STATEMENT OF ACCOUNT

INDIAN BANK
PUDUPET
Pudupet Pannur
THIRUVALLUR DISTRICT
Branch Code: 936
Phone No: 27165252

Account No : 666188298
Name : Gowthamkumar Govindharaj
Product : SB - BASIC SAVG BANK DEPOSIT
1/104 MARIYAMMAN KOVIL STREET
Tirupandiyur Tiruvallur
Tamil Nadu
602108

Statement Start Date from:01/01/2020 to 14/09/2020

Date: 14/09/2020 Time: 12:14:38
Email:
Cleared Balance: 1,452.47 Uncleared Amount: 0.00
Limit: 0.00 Drawing Power: 0.00 Int.Rate in % p.a.: 11.15

Post Dt. Value Dt. Details Chq No.

BROUGHT FORWARD
1/1/2020 1/1/2020 DL TFR
PI TRANSFER/000124669585/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
2/1/2020 2/1/2020 Y VOUCHER TFR

ATM SERV ICE BRAN /IMPS/P2A/000211913698/Puncher and pet

RM 97157009367
2/1/2020 2/1/2020 DL TFR
PI TRANSFER/000222757121/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
2/1/2020 2/1/2020 DL TFR
PI TRANSFER/000244119684/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
2/1/2020 2/1/2020 DL TFR
PI TRANSFER/000252520175/On tapping Pay
ATM SERV ICE BRAN youll be
 O 97215009363
2/1/2020 2/1/2020 Y VOUCHER TFR
ATM SERV ICE BRAN /IMPS/P2A/000216998910/Water wash
RM 97157009367
2/1/2020 2/1/2020 .T.M WDL
TM WDL SEQ NO 000217005122 ATM ID
SFCNM080
RAN DATE -(MMDD) 0102 TRAN TIME -
(HHMMSS) 17132
3/1/2020 3/1/2020 Y VOUCHER TFR
/IMPS/P2A/000311103993/GOUTHAMINDIA
ATM SERV ICE BRAN N
RM 97157009367
3/1/2020 3/1/2020 OS PURCHASE
OS TXN SEQ NO 000312018862 POS ID
44082602
DATE -(MMDD) 0103 TIME -(HHMMSS)
12391
3/1/2020 3/1/2020 DL TFR
PI TRANSFER/000363781963/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
5/1/2020 5/1/2020 DL TFR
PI TRANSFER/000576908888/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
7/1/2020 7/1/2020 .T.M WDL
TM WDL SEQ NO 000706031015 ATM ID
1283E036
RAN DATE -(MMDD) 0107 TRAN TIME -
(HHMMSS) 06362

BROUGHT FORWARD
7/1/2020 7/1/2020 DL TFR
PI TRANSFER/000727043698/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
7/1/2020 7/1/2020 .T.M WDL
TM WDL SEQ NO 000712032679 ATM ID
1283EP02
RAN DATE -(MMDD) 0107 TRAN TIME -
(HHMMSS) 12514
8/1/2020 8/1/2020 Y VOUCHER TFR
 UPI TRANSFER/000852685687/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
8/1/2020 8/1/2020 Y VOUCHER TFR
UPI TRANSFER/000856579815/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
9/1/2020 9/1/2020 OS PURCHASE
OS TXN SEQ NO 000908829404 POS ID
TN011923
DATE -(MMDD) 0109 TIME -(HHMMSS)
08384
10/1/2020 10/1/2020 OS PURCHASE
OS TXN SEQ NO 001009735836 POS ID
TN011923
DATE -(MMDD) 0110 TIME -(HHMMSS)
09382
10/1/2020 10/1/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/001016317161/Hi
RM 97216009362
10/1/2020 10/1/2020 .T.M WDL
TM WDL SEQ NO 001016001166 ATM ID
MN000790
RAN DATE -(MMDD) 0110 TRAN TIME -
(HHMMSS) 16161
10/1/2020 10/1/2020 .T.M WDL
TM WDL SEQ NO 001016001586 ATM ID
MN000790
RAN DATE -(MMDD) 0110 TRAN TIME -
(HHMMSS) 16173
10/1/2020 10/1/2020 Y VOUCHER TFR
/IMPS/P2A/001020823550/GOUTHAMINDIA
ATM SERV ICE BRAN N
RM 97157009367
11/1/2020 11/1/2020 .T.M WDL
TM WDL SEQ NO 001107010796 ATM ID
37996993
RAN DATE -(MMDD) 0111 TRAN TIME -
(HHMMSS) 07522
11/1/2020 11/1/2020 OS PURCHASE
OS TXN SEQ NO 001113010104 POS ID
63010748
DATE -(MMDD) 0111 TIME -(HHMMSS)
13490
 BROUGHT FORWARD
11/1/2020 11/1/2020 TM WD ONUS

TM WDL SEQ NO 5943 ATM ID S1C009361

RAN DATE -(MMDD) 0111 TRAN TIME -
(HHMMSS) 16045
13/01/20 13/01/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/001315293117/hai
O 97215009363
13/01/20 13/01/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/001315316482/UPI
O 97215009363
13/01/20 13/01/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/001315341636/UPI
RM 97216009362
13/01/20 13/01/20 DL TFR
PI TRANSFER/001360182670/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
13/01/20 13/01/20 Y VOUCHER TFR
ATM SERV ICE BRAN /IMPS/P2A/001317948037/Salary
RM 97157009367
13/01/20 13/01/20 .T.M WDL
TM WDL SEQ NO 001319184830 ATM ID
CUBFI465
RAN DATE -(MMDD) 0113 TRAN TIME -
(HHMMSS) 19274
13/01/20 13/01/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/001319457968/Hii
RM 97216009362
13/01/20 13/01/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/001319909495/UPI
O 97215009363
14/01/20 14/01/20 DL TFR
PI TRANSFER/001457917499/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
15/01/20 15/01/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/001508566799/UPI
O 97215009363
15/01/20 15/01/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/001518548283/UPI
O 97215009363
 BROUGHT FORWARD
16/01/20 16/01/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/001611891054/UPI
O 97215009363
16/01/20 16/01/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/001611896327/UPI
O 97215009363
17/01/20 17/01/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/001718941346/UPI
O 97215009363
19/01/20 19/01/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/001920430026/Hi
RM 97216009362
20/01/20 20/01/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/002007804655/UPI
O 97215009363
20/01/20 20/01/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/002007805739/UPI
O 97215009363
20/01/20 20/01/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/002012014395/UPI
O 97215009363
21/01/20 21/01/20 DL TFR
PI TRANSFER/002092774209/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
21/01/20 21/01/20 Y VOUCHER TFR
UPI TRANSFER/002124012742/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
21/01/20 21/01/20 DL TFR
PI TRANSFER/002148756331/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
22/01/20 22/01/20 DL TFR
PI TRANSFER/002121920263/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
22/01/20 22/01/20 DL TFR
PI TRANSFER/002123308498/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363

BROUGHT FORWARD
 BROUGHT FORWARD
22/01/20 22/01/20 Y VOUCHER TFR

ATM SERV ICE BRAN /IMPS/P2A/002210064440/Tataacediesel

RM 97157009367
22/01/20 22/01/20 DL TFR
PI TRANSFER/002240328701/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
23/01/20 23/01/20 Y VOUCHER TFR
/IMPS/P2A/002320860199/GOUTHAMINDIA
ATM SERV ICE BRAN N
RM 97157009367
23/01/20 23/01/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/002320645779/UPI
O 97215009363
23/01/20 23/01/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/002320654683/UPI
O 97215009363
24/01/20 24/01/20 Y VOUCHER TFR
UPI TRANSFER/002438560619/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
24/01/20 24/01/20 .T.M WDL
TM WDL SEQ NO 002419012531 ATM ID
MC000751
RAN DATE -(MMDD) 0124 TRAN TIME -
(HHMMSS) 19514
24/01/20 24/01/20 Y VOUCHER TFR
/IMPS/P2A/002423427130/GOUTHAMINDIA
ATM SERV ICE BRAN N
RM 97157009367
25/01/20 25/01/20 DL TFR
PI TRANSFER/002544207799/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
25/01/20 25/01/20 DL TFR
PI TRANSFER/002513842078/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
26/01/20 26/01/20 .T.M WDL
TM WDL SEQ NO 002523023373 ATM ID
S1ANTU08
 RAN DATE -(MMDD) 0125 TRAN TIME -
(HHMMSS) 23523
26/01/20 26/01/20 DL TFR
PI TRANSFER/002600671955/Payment for
ATM SERV ICE BRAN category Id
O 97215009363

BROUGHT FORWARD
26/01/20 26/01/20 .T.M WDL
TM WDL SEQ NO 002607007986 ATM ID
S1CWI006
RAN DATE -(MMDD) 0126 TRAN TIME -
(HHMMSS) 07440
26/01/20 26/01/20 .T.M WDL
TM WDL SEQ NO 002609011272 ATM ID
HCHN0120
RAN DATE -(MMDD) 0126 TRAN TIME -
(HHMMSS) 09380
TH BANK CHGS- BALENQ
002609011478HCHN0120
27/01/20 27/01/20 OS PURCHASE
OS TXN SEQ NO 002710029726 POS ID
44078830
DATE -(MMDD) 0127 TIME -(HHMMSS)
10580
27/01/20 27/01/20 Y VOUCHER TFR
UPI TRANSFER/002724368891/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
27/01/20 27/01/20 DL TFR
PI TRANSFER/002724826060/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
27/01/20 27/01/20 DL TFR
PI TRANSFER/002772932535/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
28/01/20 28/01/20 DL TFR
PI TRANSFER/002722440693/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
28/01/20 28/01/20 Y VOUCHER TFR
/IMPS/P2A/002722253059/GOUTHAMINDIA
ATM SERV ICE BRAN N
 RM 97157009367
28/01/20 28/01/20 DL TFR
PI TRANSFER/002852712934/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
28/01/20 28/01/20 DL TFR
PI TRANSFER/002839582236/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
28/01/20 28/01/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/002818322756/Hi
RM 97216009362
28/01/20 28/01/20 .T.M WDL
TM WDL SEQ NO 002819949248 ATM ID
ID073613

BROUGHT FORWARD
RAN DATE -(MMDD) 0128 TRAN TIME -
(HHMMSS) 19134
28/01/20 28/01/20 Y VOUCHER TFR
UPI TRANSFER/002860840392/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
28/01/20 28/01/20 DL TFR
PI TRANSFER/002821854758/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
29/01/20 29/01/20 DL TFR
PI TRANSFER/002902007325/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
29/01/20 29/01/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/002915492673/UPI
O 97215009363
29/01/20 29/01/20 DL TFR
PI TRANSFER/002916384136/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
29/01/20 29/01/20 DL TFR
PI TRANSFER/002954283307/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
29/01/20 29/01/20 DL TFR
 PI TRANSFER/002918773678/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
29/01/20 29/01/20 DL TFR
PI TRANSFER/002918144691/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
29/01/20 29/01/20 DL TFR
PI TRANSFER/002938282581/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
29/01/20 29/01/20 Y VOUCHER TFR
UPI TRANSFER/002957116405/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
29/01/20 29/01/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/002920980392/UPI
O 97215009363
30/01/20 30/01/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/003009400667/UPI

BROUGHT FORWARD
O 97215009363
30/01/20 30/01/20 Y VOUCHER TFR

UPI TRANSFER/003009055708/Rewarded for

ATM SERV ICE BRAN doing
RM 97216009362
30/01/20 30/01/20 DL TFR
PI TRANSFER/003022362041/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
30/01/20 30/01/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/003016911813/Fvv
RM 97216009362
31/01/20 31/01/20 DL TFR
PI TRANSFER/003092545887/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
31/01/20 31/01/20 OS PURCHASE
OS TXN SEQ NO 003119031751 POS ID
33606752
DATE -(MMDD) 0131 TIME -(HHMMSS)
19343
1/2/2020 1/2/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/003122365902/UPI
O 97215009363
1/2/2020 1/2/2020 Y VOUCHER TFR
/IMPS/P2A/003213380661/GOUTHAMINDIA
ATM SERV ICE BRAN N
RM 97157009367
1/2/2020 1/2/2020 .T.M WDL
TM WDL SEQ NO 003213529399 ATM ID
IN801350
RAN DATE -(MMDD) 0201 TRAN TIME -
(HHMMSS) 13153
1/2/2020 1/2/2020 Y VOUCHER TFR
/IMPS/P2A/003216863034/GOUTHAMINDIA
ATM SERV ICE BRAN N
RM 97157009367
1/2/2020 1/2/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/003216868778/UPI
O 97215009363
1/2/2020 1/2/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/003216875451/UPI
O 97215009363
1/2/2020 1/2/2020 DL TFR
PI TRANSFER/003251806808/On tapping Pay
ATM SERV ICE BRAN youll be

BROUGHT FORWARD
O 97215009363
1/2/2020 1/2/2020 Y VOUCHER TFR

ATM SERV ICE BRAN /IMPS/P2A/003218297676/Valsarawakkam

RM 97157009367
1/2/2020 1/2/2020 .T.M WDL
TM WDL SEQ NO 003218549301 ATM ID
CUBFI132
RAN DATE -(MMDD) 0201 TRAN TIME -
(HHMMSS) 18450
1/2/2020 1/2/2020 Y VOUCHER TFR
/IMPS/P2A/003220567261/Jayaram and
ATM SERV ICE BRAN maa
RM 97157009367
1/2/2020 1/2/2020 DL TFR
PI TRANSFER/003260517704/Payment from
ATM SERV ICE BRAN PhonePe
 O 97215009363
1/2/2020 1/2/2020 .T.M WDL
TM WDL SEQ NO 003220916199 ATM ID
N2657000
RAN DATE -(MMDD) 0201 TRAN TIME -
(HHMMSS) 20182
4/2/2020 4/2/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/003423226280/UPI
RM 97216009362
4/2/2020 4/2/2020 Y VOUCHER TFR
UPI TRANSFER/003552719308/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
4/2/2020 4/2/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/003513665983/UPI
O 97215009363
4/2/2020 4/2/2020 DL TFR
PI TRANSFER/003526842882/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
4/2/2020 4/2/2020 DL TFR
PI TRANSFER/003545391264/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
5/2/2020 5/2/2020 Y VOUCHER TFR
UPI TRANSFER/003634067998/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
6/2/2020 6/2/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/003718185046/UPI

BROUGHT FORWARD
O 97215009363
6/2/2020 6/2/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/003718194293/UPI
O 97215009363
6/2/2020 6/2/2020 Y VOUCHER TFR
UPI REVERSAL
ATM SERV ICE BRAN TRANSFER/003718194293/remarks
RM 97215009363
6/2/2020 6/2/2020 .T.M WDL
TM WDL SEQ NO 003719005752 ATM ID
S1CNP936
 RAN DATE -(MMDD) 0206 TRAN TIME -
(HHMMSS) 19510
7/2/2020 7/2/2020 Y VOUCHER TFR
/IMPS/P2A/003813460710/GOUTHAMINDIA
ATM SERV ICE BRAN N
RM 97157009367
7/2/2020 7/2/2020 OS PURCHASE
OS TXN SEQ NO 003813020219 POS ID
95008224
DATE -(MMDD) 0207 TIME -(HHMMSS)
13405
7/2/2020 7/2/2020 DL TFR
PI TRANSFER/003860701590/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
7/2/2020 7/2/2020 DL TFR
PI TRANSFER/003821589654/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
8/2/2020 8/2/2020 DL TFR
PI TRANSFER/003924634928/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
8/2/2020 8/2/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/003919374236/UPI
RM 97216009362
8/2/2020 8/2/2020 DL TFR
PI TRANSFER/003980107665/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
12/2/2020 12/2/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/004313453632/UPI
RM 97216009362
12/2/2020 12/2/2020 DL TFR
PI TRANSFER/004339923476/On tapping Pay
ATM SERV ICE BRAN youll be

BROUGHT FORWARD
O 97215009363
12/2/2020 12/2/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/004316651317/UPI
RM 97216009362
12/2/2020 12/2/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/004316844839/UPI
 O 97215009363
13/02/20 13/02/20 Y VOUCHER TFR

ATM SERV ICE BRAN /IMPS/P2A/004413884786/Gowtham salary

RM 97157009367
15/02/20 15/02/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/004616394919/UPI
O 97215009363
16/02/20 16/02/20 TM WD ONUS
TM WDL SEQ NO 6736 ATM ID S1GP0961
RAN DATE -(MMDD) 0216 TRAN TIME -
(HHMMSS) 16115
17/02/20 17/02/20 .T.M WDL
TM WDL SEQ NO 004810783341 ATM ID
C0128301
RAN DATE -(MMDD) 0217 TRAN TIME -
(HHMMSS) 10242
17/02/20 17/02/20 DL TFR
PI TRANSFER/004810185021/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
17/02/20 17/02/20 DL TFR
PI TRANSFER/004812096794/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
17/02/20 17/02/20 DL TFR
PI TRANSFER/004860013063/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
17/02/20 17/02/20 DL TFR
PI TRANSFER/004836357264/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
18/02/20 18/02/20 DL TFR
PI TRANSFER/004863689332/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
18/02/20 18/02/20 Y VOUCHER TFR
UPI TRANSFER/004869183287/Payment
ATM SERV ICE BRAN from PhoneP

BROUGHT FORWARD
RM 97216009362
18/02/20 18/02/20 DL TFR
 PI TRANSFER/004930771905/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
20/02/20 20/02/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/005111047582/UPI
O 97215009363
21/02/20 21/02/20 DL TFR
PI TRANSFER/005188775570/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
21/02/20 21/02/20 Y VOUCHER TFR
/IMPS/P2A/005209703253/GOUTHAMINDIA
ATM SERV ICE BRAN N
RM 97157009367
21/02/20 21/02/20 DL TFR
PI TRANSFER/005240313381/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
21/02/20 21/02/20 .T.M WDL
TM WDL SEQ NO 005211274850 ATM ID
C0126509
RAN DATE -(MMDD) 0221 TRAN TIME -
(HHMMSS) 11055
21/02/20 21/02/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/005215638154/UPI
O 97215009363
25/02/20 25/02/20 Y VOUCHER TFR
UPI TRANSFER/005608599548/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
25/02/20 25/02/20 .T.M WDL
TM WDL SEQ NO 005608231901 ATM ID
CUB01947
RAN DATE -(MMDD) 0225 TRAN TIME -
(HHMMSS) 08560
25/02/20 25/02/20 .T.M WDL
TM WDL SEQ NO 005608232884 ATM ID
CUB01947
RAN DATE -(MMDD) 0225 TRAN TIME -
(HHMMSS) 08572
25/02/20 25/02/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/005609259700/UPI
O 97215009363
26/02/20 26/02/20 .T.M WDL
 TM WDL SEQ NO 005715444907 ATM ID
D5361100

BROUGHT FORWARD
RAN DATE -(MMDD) 0226 TRAN TIME -
(HHMMSS) 15465
26/02/20 26/02/20 DL TFR
PI TRANSFER/005751159281/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
26/02/20 26/02/20 DL TFR
PI TRANSFER/005721599390/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
27/02/20 27/02/20 DL TFR
PI TRANSFER/005830848834/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
27/02/20 27/02/20 Y VOUCHER TFR
UPI TRANSFER/005811149150/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
27/02/20 27/02/20 .T.M WDL
TM WDL SEQ NO 005812003494 ATM ID
DCHN0240
RAN DATE -(MMDD) 0227 TRAN TIME -
(HHMMSS) 12375
27/02/20 27/02/20 Y VOUCHER TFR

ATM SERV ICE BRAN /IMPS/P2A/005813081256/Pipe.materials

RM 97157009367
27/02/20 27/02/20 .T.M WDL
TM WDL SEQ NO 005815029834 ATM ID
DCHN0240
RAN DATE -(MMDD) 0227 TRAN TIME -
(HHMMSS) 15482
27/02/20 27/02/20 .T.M WDL
TM WDL SEQ NO 005815030411 ATM ID
DCHN0240
RAN DATE -(MMDD) 0227 TRAN TIME -
(HHMMSS) 15503
27/02/20 27/02/20 DL TFR
PI TRANSFER/005872219756/On tapping Pay
ATM SERV ICE BRAN youll be
 O 97215009363
27/02/20 27/02/20 DL TFR
PI TRANSFER/005857451292/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
28/02/20 28/02/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/005822450303/Ss
RM 97216009362
28/02/20 28/02/20 DL TFR
PI TRANSFER/005822102389/Payment from
ATM SERV ICE BRAN PhonePe

BROUGHT FORWARD
O 97215009363
28/02/20 28/02/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/005822775520/UPI
O 97215009363
28/02/20 28/02/20 Y VOUCHER TFR
UPI TRANSFER/005866148441/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
28/02/20 28/02/20 Y VOUCHER TFR
/IMPS/P2A/005910770578/GOUTHAMINDIA
ATM SERV ICE BRAN N
RM 97157009367
28/02/20 28/02/20 DL TFR
PI TRANSFER/005940974989/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
28/02/20 28/02/20 Y VOUCHER TFR
UPI TRANSFER/005940354511/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
28/02/20 28/02/20 DL TFR
PI TRANSFER/005915889693/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
29/02/20 29/02/20 DL TFR
PI TRANSFER/006016568967/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
29/02/20 29/02/20 DL TFR
PI TRANSFER/006010216747/On tapping Pay
ATM SERV ICE BRAN youll be
 O 97215009363
29/02/20 29/02/20 DL TFR
PI TRANSFER/006022363421/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
29/02/20 29/02/20 Y VOUCHER TFR

ATM SERV ICE BRAN /IMPS/P2A/006013149402/Pipe labour adv

RM 97157009367
29/02/20 29/02/20 DL TFR
PI TRANSFER/006039247547/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
29/02/20 29/02/20 DL TFR
PI TRANSFER/006042806019/On tapping Pay
ATM SERV ICE BRAN youll be

BROUGHT FORWARD
O 97215009363
TH BANK CHGS- BALENQ
006014005990SPCNL995
29/02/20 29/02/20 Y VOUCHER TFR
UPI TRANSFER/006028389694/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
TH BANK CHGS- BALENQ
006014005991SPCNL995
29/02/20 29/02/20 .T.M WDL
TM WDL SEQ NO 006014005992 ATM ID
SPCNL995
RAN DATE -(MMDD) 0229 TRAN TIME -
(HHMMSS) 14534
1/3/2020 1/3/2020 Y VOUCHER TFR
UPI TRANSFER/006140178486/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
1/3/2020 1/3/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/006110066100/UPI
O 97215009363
1/3/2020 1/3/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/006119168405/UPI
RM 97216009362
1/3/2020 1/3/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/006119466906/UPI
 O 97215009363
2/3/2020 2/3/2020 DL TFR
PI TRANSFER/006206680383/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
2/3/2020 2/3/2020 Y VOUCHER TFR
/IMPS/P2A/006211807699/GOUTHAMINDIA
ATM SERV ICE BRAN N
RM 97157009367
2/3/2020 2/3/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/006211673504/UPI
RM 97216009362
2/3/2020 2/3/2020 Y VOUCHER TFR
UPI TRANSFER/006222573042/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
2/3/2020 2/3/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/006212839014/UPI
O 97215009363

BROUGHT FORWARD
2/3/2020 2/3/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/006212843690/UPI
O 97215009363
2/3/2020 2/3/2020 Y VOUCHER TFR

ATM SERV ICE BRAN /IMPS/P2A/006213089870/mechanic and di

RM 97157009367
2/3/2020 2/3/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/006213325281/UPI
O 97215009363
2/3/2020 2/3/2020 DL TFR
PI TRANSFER/006213072999/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
2/3/2020 2/3/2020 DL TFR
PI TRANSFER/006214670170/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
2/3/2020 2/3/2020 DL TFR
PI TRANSFER/006264583776/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
2/3/2020 2/3/2020 DL TFR
 PI TRANSFER/006272978000/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
2/3/2020 2/3/2020 Y VOUCHER TFR
UPI TRANSFER/006254335878/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
3/3/2020 3/3/2020 DL TFR
PI TRANSFER/006244792659/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
3/3/2020 3/3/2020 Y VOUCHER TFR
/IMPS/P2A/006306168377/GOUTHAMINDIA
ATM SERV ICE BRAN N
RM 97157009367
3/3/2020 3/3/2020 DL TFR
PI TRANSFER/006306002514/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
3/3/2020 3/3/2020 OS PURCHASE
OS TXN SEQ NO 006307000704 POS ID
95008224
DATE -(MMDD) 0303 TIME -(HHMMSS)
07374

BROUGHT FORWARD
3/3/2020 3/3/2020 OS PURCHASE
OS TXN SEQ NO 006307007594 POS ID
98945225
DATE -(MMDD) 0303 TIME -(HHMMSS)
07591
3/3/2020 3/3/2020 .T.M WDL
TM WDL SEQ NO 006310707448 ATM ID
CD128301
RAN DATE -(MMDD) 0303 TRAN TIME -
(HHMMSS) 10093
4/3/2020 4/3/2020 Y VOUCHER TFR
UPI TRANSFER/006457845733/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
4/3/2020 4/3/2020 DL TFR
PI TRANSFER/006438088561/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
5/3/2020 5/3/2020 .T.M WDL
TM WDL SEQ NO 006511014890 ATM ID
00912049
RAN DATE -(MMDD) 0305 TRAN TIME -
(HHMMSS) 11313
5/3/2020 5/3/2020 Y VOUCHER TFR

ATM SERV ICE BRAN /IMPS/P2A/006512219735/gowtham diesel

RM 97157009367
5/3/2020 5/3/2020 Y VOUCHER TFR
UPI TRANSFER/006512273801/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
5/3/2020 5/3/2020 DL TFR
PI TRANSFER/006513921229/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
5/3/2020 5/3/2020 DL TFR
PI TRANSFER/006526314806/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
5/3/2020 5/3/2020 OS PURCHASE
OS TXN SEQ NO 006513588013 POS ID
TN048716
DATE -(MMDD) 0305 TIME -(HHMMSS)
13595
5/3/2020 5/3/2020 DL TFR
PI TRANSFER/006556661619/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
5/3/2020 5/3/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/006514714950/UPI
O 97215009363

BROUGHT FORWARD
5/3/2020 5/3/2020 DL TFR
PI TRANSFER/006576146594/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
6/3/2020 6/3/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/006609389546/UPI
RM 97216009362
6/3/2020 6/3/2020 OS PURCHASE
 OS TXN SEQ NO 006609596229 POS ID
PR018444
DATE -(MMDD) 0306 TIME -(HHMMSS)
09065
7/3/2020 7/3/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/006622271829/UPI
O 97215009363
7/3/2020 7/3/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/006622288088/UPI
O 97215009363
7/3/2020 7/3/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/006708735831/UPI
RM 97216009362
7/3/2020 7/3/2020 DL TFR
PI TRANSFER/006724811753/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
7/3/2020 7/3/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/006708298721/UPI
RM 97216009362
7/3/2020 7/3/2020 DL TFR
PI TRANSFER/006740523391/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
7/3/2020 7/3/2020 DL TFR
PI TRANSFER/006724018301/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
8/3/2020 8/3/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/006817097914/Hiii
RM 97216009362
8/3/2020 8/3/2020 DL TFR
PI TRANSFER/006834806572/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363

BROUGHT FORWARD
9/3/2020 9/3/2020 Y VOUCHER TFR
UPI TRANSFER/006936936892/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
9/3/2020 9/3/2020 DL TFR
PI TRANSFER/006927439947/Payment from
ATM SERV ICE BRAN PhonePe
 O 97215009363
9/3/2020 9/3/2020 Y VOUCHER TFR
UPI TRANSFER/006980683760/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
9/3/2020 9/3/2020 DL TFR
PI TRANSFER/006980755697/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
10/3/2020 10/3/2020 Y VOUCHER TFR
/IMPS/P2A/006923909179/GOUTHAMINDIA
ATM SERV ICE BRAN N
RM 97157009367
10/3/2020 10/3/2020 Y VOUCHER TFR
/IMPS/P2A/007010616493/durailabourpay
ATM SERV ICE BRAN m
RM 97157009367
10/3/2020 10/3/2020 Y VOUCHER TFR

ATM SERV ICE BRAN /IMPS/P2A/007012850937/Sakthivel advan

RM 97157009367
10/3/2020 10/3/2020 Y VOUCHER TFR

ATM SERV ICE BRAN /IMPS/P2A/007012878024/Sakthivel salar

RM 97157009367
10/3/2020 10/3/2020 .T.M WDL
TM WDL SEQ NO 007012668183 ATM ID
CD128301
RAN DATE -(MMDD) 0310 TRAN TIME -
(HHMMSS) 12504
10/3/2020 10/3/2020 .T.M WDL
TM WDL SEQ NO 007012669002 ATM ID
CD128301
RAN DATE -(MMDD) 0310 TRAN TIME -
(HHMMSS) 12514
10/3/2020 10/3/2020 DL TFR
PI TRANSFER/007039887910/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
10/3/2020 10/3/2020 DL TFR
PI TRANSFER/007026234084/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363

BROUGHT FORWARD
 BROUGHT FORWARD
11/3/2020 11/3/2020 DL TFR
PI TRANSFER/007066609643/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
11/3/2020 11/3/2020 DL TFR
PI TRANSFER/007136791719/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
11/3/2020 11/3/2020 Y VOUCHER TFR
UPI TRANSFER/007180662178/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
11/3/2020 11/3/2020 OS PURCHASE
OS TXN SEQ NO 007120032682 POS ID
40914869
DATE -(MMDD) 0311 TIME -(HHMMSS)
20525
12/3/2020 12/3/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/007208517628/UPI
RM 97216009362
12/3/2020 12/3/2020 Y VOUCHER TFR
UPI TRANSFER/007208080091/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
12/3/2020 12/3/2020 Y VOUCHER TFR
UPI TRANSFER/007236544669/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
12/3/2020 12/3/2020 .T.M WDL
TM WDL SEQ NO 007209894230 ATM ID
CUB02142
RAN DATE -(MMDD) 0312 TRAN TIME -
(HHMMSS) 09044
12/3/2020 12/3/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/007209972713/UPI
O 97215009363
12/3/2020 12/3/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/007209038699/UPI
O 97215009363
12/3/2020 12/3/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/007213477368/UPI
O 97215009363
12/3/2020 12/3/2020 DL TFR
 PI TRANSFER/007272181560/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363

BROUGHT FORWARD
12/3/2020 12/3/2020 DL TFR
PI TRANSFER/007254463477/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
12/3/2020 12/3/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/007219208688/UPI
RM 97216009362
13/03/20 13/03/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/007309042633/UPI
RM 97216009362
13/03/20 13/03/20 Y VOUCHER TFR
UPI TRANSFER/007336396711/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
13/03/20 13/03/20 DL TFR
PI TRANSFER/007334671043/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
14/03/20 14/03/20 DL TFR
PI TRANSFER/007408751313/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
14/03/20 14/03/20 OS PURCHASE
OS TXN SEQ NO 007410016409 POS ID
33517871
DATE -(MMDD) 0314 TIME -(HHMMSS)
10064
14/03/20 14/03/20 DL TFR
PI TRANSFER/007433181276/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
14/03/20 14/03/20 DL TFR
PI TRANSFER/007448284861/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
15/03/20 15/03/20 .T.M WDL
TM WDL SEQ NO 007512008056 ATM ID
SPCNF142
 RAN DATE -(MMDD) 0315 TRAN TIME -
(HHMMSS) 12040
16/03/20 16/03/20 OS PURCHASE
OS TXN SEQ NO 007609996303 POS ID
4439515M
DATE -(MMDD) 0316 TIME -(HHMMSS)
09300
16/03/20 16/03/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/007612419737/UPI
RM 97216009362

BROUGHT FORWARD
16/03/20 16/03/20 .T.M WDL
TM WDL SEQ NO 007612188449 ATM ID
ID019412
RAN DATE -(MMDD) 0316 TRAN TIME -
(HHMMSS) 12554
16/03/20 16/03/20 Y VOUCHER TFR
ATM SERV ICE BRAN /IMPS/P2A/007613911647/Cement bags
RM 97157009367
16/03/20 16/03/20 TM WD ONUS

M R C NA GAR TM WDL SEQ NO 1550 ATM ID S1AM1631

RAN DATE -(MMDD) 0316 TRAN TIME -
(HHMMSS) 14040
16/03/20 16/03/20 DL TFR
PI TRANSFER/007654078065/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
16/03/20 16/03/20 Y VOUCHER TFR
UPI TRANSFER/007636545397/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
16/03/20 16/03/20 OS PURCHASE
OS TXN SEQ NO 007618907822 POS ID
60550560
DATE -(MMDD) 0316 TIME -(HHMMSS)
18133
16/03/20 16/03/20 Y VOUCHER TFR
UPI TRANSFER/007622216320/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
16/03/20 16/03/20 OS PURCHASE
 OS TXN SEQ NO 007622131576 POS ID
TN032989
DATE -(MMDD) 0316 TIME -(HHMMSS)
22532
16/03/20 16/03/20 Y VOUCHER TFR
UPI TRANSFER/007644428777/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
16/03/20 16/03/20 OS PURCHASE
OS TXN SEQ NO 007622134964 POS ID
TN032989
DATE -(MMDD) 0316 TIME -(HHMMSS)
22560
17/03/20 17/03/20 DL TFR
PI TRANSFER/007721465588/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
17/03/20 17/03/20 DL TFR
PI TRANSFER/007732349062/Payment for
ATM SERV ICE BRAN category Id
O 97215009363

BROUGHT FORWARD
17/03/20 17/03/20 ATCH CREDIT
ATM SERV ICE BRAN PI-TCC-007644821263-16/03/2020
17/03/20 17/03/20 Y VOUCHER TFR
UPI TRANSFER/007732516949/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
17/03/20 17/03/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/007716215255/UPI
O 97215009363
18/03/20 18/03/20 Y VOUCHER TFR
UPI TRANSFER/007830245346/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
18/03/20 18/03/20 DL TFR
PI TRANSFER/007828486166/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
18/03/20 18/03/20 Y VOUCHER TFR
UPI TRANSFER/007820138291/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
18/03/20 18/03/20 DL TFR
PI TRANSFER/007820211307/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
18/03/20 18/03/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/007820246933/Ss
RM 97216009362
18/03/20 18/03/20 DL TFR
PI TRANSFER/007880173322/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
19/03/20 19/03/20 OS PURCHASE
OS TXN SEQ NO 007822000954 POS ID
44084606
DATE -(MMDD) 0318 TIME -(HHMMSS)
22453
19/03/20 19/03/20 Y VOUCHER TFR
UPI TRANSFER/007954864259/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
20/03/20 20/03/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/008010052261/UPI
O 97215009363
20/03/20 20/03/20 Y VOUCHER TFR

BROUGHT FORWARD

ATM SERV ICE BRAN /IMPS/P2A/008018093722/gowtham salary

RM 97157009367
21/03/20 21/03/20 Y VOUCHER TFR
UPI TRANSFER/008172634477/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
21/03/20 21/03/20 Y VOUCHER TFR
UPI TRANSFER/008163496007/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
21/03/20 21/03/20 DL TFR
PI TRANSFER/008188838850/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
21/03/20 21/03/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/008122552300/UPI
RM 97216009362
21/03/20 21/03/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/008122598674/UPI
RM 97216009362
21/03/20 21/03/20 DL TFR
PI TRANSFER/008188508880/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
21/03/20 21/03/20 DL TFR
PI TRANSFER/008166376553/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
22/03/20 22/03/20 DL TFR
PI TRANSFER/008166132215/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
22/03/20 22/03/20 DL TFR
PI TRANSFER/008144372148/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
22/03/20 22/03/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/008209190212/UPI
O 97215009363
22/03/20 22/03/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/008209725765/Hd
RM 97216009362
22/03/20 22/03/20 DL TFR

BROUGHT FORWARD
PI TRANSFER/008218806947/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
22/03/20 22/03/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/008216357532/UPI
O 97215009363
22/03/20 22/03/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/008217363616/UPI
O 97215009363
22/03/20 22/03/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/008216901459/Gccn
RM 97216009362
22/03/20 22/03/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/008218569828/UPI
O 97215009363
23/03/20 23/03/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/008311657038/UPI
O 97215009363
23/03/20 23/03/20 DL TFR
PI TRANSFER/008332410731/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
25/03/20 25/03/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/008521620418/gift
RM 97216009362
26/03/20 26/03/20 DL TFR
PI TRANSFER/008632329794/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
26/03/20 26/03/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/008613991809/UPI
RM 97216009362
26/03/20 26/03/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/008617333879/UPI
RM 97216009362
26/03/20 26/03/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/008619814923/UPI
O 97215009363
30/03/20 30/03/20 Y VOUCHER TFR

BROUGHT FORWARD
ATM SERV ICE BRAN UPI TRANSFER/009020935566/UPI
RM 97216009362
31/03/20 31/03/20 DL TFR
PI TRANSFER/009130808671/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
31/03/20 31/03/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/009110401482/An cash
RM 97216009362
31/03/20 31/03/20 DL TFR
PI TRANSFER/009176283097/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
31/03/20 31/03/20 R INT CR
ATM SERV ICE BRAN
1/4/2020 1/4/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/009216856672/UPI
RM 97216009362
5/4/2020 5/4/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/009607479488/UPI
O 97215009363
5/4/2020 5/4/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/009618854388/gift
RM 97216009362
6/4/2020 6/4/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/009708023393/UPI
RM 97216009362
6/4/2020 6/4/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/009708561466/Akash
RM 97216009362
6/4/2020 6/4/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/009709756061/UPI
O 97215009363
6/4/2020 6/4/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/009709757565/UPI
O 97215009363
6/4/2020 6/4/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/009713463756/Hi

BROUGHT FORWARD
RM 97216009362
6/4/2020 6/4/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/009715276686/UPI
RM 97216009362
6/4/2020 6/4/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/009715681905/UPI
O 97215009363
6/4/2020 6/4/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/009719998375/UPI
O 97215009363
7/4/2020 7/4/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/009820408363/Hi
RM 97216009362
7/4/2020 7/4/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/009820185765/UPI
O 97215009363
8/4/2020 8/4/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/009906574143/payment
RM 97216009362
8/4/2020 8/4/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/009908702650/Hfg
RM 97216009362
8/4/2020 8/4/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/009908746532/Fjnd
RM 97216009362
RAN DATE -(MMDD) 0408 TRAN TIME -
(HHMMSS) 08265
RAN DATE -(MMDD) 0408 TRAN TIME -
(HHMMSS) 08265
8/4/2020 8/4/2020 TM WD ONUS

TM WDL SEQ NO 2673 ATM ID S1C009361

RAN DATE -(MMDD) 0408 TRAN TIME -
(HHMMSS) 08282
RAN DATE -(MMDD) 0408 TRAN TIME -
(HHMMSS) 08291
RAN DATE -(MMDD) 0408 TRAN TIME -
(HHMMSS) 08291
8/4/2020 8/4/2020 TM WD ONUS

TM WDL SEQ NO 2675 ATM ID S1C009361

RAN DATE -(MMDD) 0408 TRAN TIME -
(HHMMSS) 08295
8/4/2020 8/4/2020 Y VOUCHER TFR

BROUGHT FORWARD
ATM SERV ICE BRAN UPI TRANSFER/009908135332/UPI
RM 97216009362
8/4/2020 8/4/2020 OS PURCHASE
OS TXN SEQ NO 009908855889 POS ID
TN011923
DATE -(MMDD) 0408 TIME -(HHMMSS)
08391
8/4/2020 8/4/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/009919532289/UPI
O 97215009363
8/4/2020 8/4/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/009919552970/UPI
O 97215009363
10/4/2020 10/4/2020 COM PURCHASE
COM TX SEQ NO 010107947235 TERMINAL
ID 30000255
DATE -(MMDD) 0410 TIME -(HHMMSS)
07501
10/4/2020 10/4/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/010112708456/UPI
RM 97216009362
10/4/2020 10/4/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/010117379498/UPI
RM 97216009362
10/4/2020 10/4/2020 COM PURCHASE
COM TX SEQ NO 010118911617 TERMINAL
ID 30000255
DATE -(MMDD) 0410 TIME -(HHMMSS)
18392
10/4/2020 10/4/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/010118197970/Ghh
RM 97216009362
10/4/2020 10/4/2020 COM PURCHASE
COM TX SEQ NO 010118911972 TERMINAL
ID 30000255
DATE -(MMDD) 0410 TIME -(HHMMSS)
18425
10/4/2020 10/4/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/010119070938/UPI
O 97215009363
10/4/2020 10/4/2020 Y VOUCHER TFR
UPI TRANSFER/010120194769/Salary
ATM SERV ICE BRAN advance
RM 97216009362
10/4/2020 10/4/2020 DL TFR

BROUGHT FORWARD
ATM SERV ICE BRAN PI TRANSFER/010120441401/UPI
O 97215009363
10/4/2020 10/4/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/010120446457/UPI
O 97215009363
10/4/2020 10/4/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/010120457160/UPI
O 97215009363
10/4/2020 10/4/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/010120460215/UPI
O 97215009363
10/4/2020 10/4/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/010120461930/UPI
O 97215009363
11/4/2020 11/4/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/010219589212/fees
O 97215009363
12/4/2020 12/4/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/010306391189/UPI
RM 97216009362
12/4/2020 12/4/2020 DL TFR
PI TRANSFER/010360166044/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
12/4/2020 12/4/2020 Y VOUCHER TFR
UPI TRANSFER/010360283019/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
13/04/20 13/04/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/010407004247/UPI
O 97215009363
13/04/20 13/04/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/010408035545/UPI
O 97215009363
13/04/20 13/04/20 COM PURCHASE
COM TX SEQ NO 010408926415 TERMINAL
ID 30000255
DATE -(MMDD) 0413 TIME -(HHMMSS)
08055
13/04/20 13/04/20 COM PURCHASE

BROUGHT FORWARD
COM TX SEQ NO 010408207993 TERMINAL
ID 00218923
DATE -(MMDD) 0413 TIME -(HHMMSS)
08315
13/04/20 13/04/20 .T.M WDL
TM WDL SEQ NO 010408016000 ATM ID
S1AWCE26
RAN DATE -(MMDD) 0413 TRAN TIME -
(HHMMSS) 08554
13/04/20 13/04/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/010414490967/fees
RM 97216009362
13/04/20 13/04/20 COM PURCHASE
COM TX SEQ NO 010416974442 TERMINAL
ID 70015490
DATE -(MMDD) 0413 TIME -(HHMMSS)
16374
13/04/20 13/04/20 COM PURCHASE
COM TX SEQ NO 010417913740 TERMINAL
ID 70015490
 DATE -(MMDD) 0413 TIME -(HHMMSS)
17205
14/04/20 14/04/20 COM PURCHASE
COM TX SEQ NO 010508916673 TERMINAL
ID 30000255
DATE -(MMDD) 0414 TIME -(HHMMSS)
08593
14/04/20 14/04/20 COM PURCHASE
COM TX SEQ NO 010509917033 TERMINAL
ID 30000255
DATE -(MMDD) 0414 TIME -(HHMMSS)
09030
14/04/20 14/04/20 COM PURCHASE
COM TX SEQ NO 010510926086 TERMINAL
ID 30000255
DATE -(MMDD) 0414 TIME -(HHMMSS)
10364
15/04/20 15/04/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/010609002578/Hrn
RM 97216009362
15/04/20 15/04/20 DL TFR
PI TRANSFER/010612048361/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
15/04/20 15/04/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/010612056481/Pay
RM 97216009362
15/04/20 15/04/20 .T.M WDL
TM WDL SEQ NO 010616007452 ATM ID
00853015
RAN DATE -(MMDD) 0415 TRAN TIME -
(HHMMSS) 16012
15/04/20 15/04/20 Y VOUCHER TFR

BROUGHT FORWARD
ATM SERV ICE BRAN UPI TRANSFER/010616479529/UPI
RM 97216009362
16/04/20 16/04/20 OS PURCHASE
OS TXN SEQ NO 010708907143 POS ID
71376118
DATE -(MMDD) 0416 TIME -(HHMMSS)
08521
16/04/20 16/04/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/010709122377/UPI
 RM 97216009362
16/04/20 16/04/20 OS PURCHASE
OS TXN SEQ NO 010709940961 POS ID
4205501M
DATE -(MMDD) 0416 TIME -(HHMMSS)
09285
16/04/20 16/04/20 .T.M WDL
TM WDL SEQ NO 010709003410 ATM ID
13831621
RAN DATE -(MMDD) 0416 TRAN TIME -
(HHMMSS) 09505
16/04/20 16/04/20 .T.M WDL
TM WDL SEQ NO 010709003613 ATM ID
13831621
RAN DATE -(MMDD) 0416 TRAN TIME -
(HHMMSS) 09533
17/04/20 17/04/20 ATCH CREDIT
ATM SERV ICE BRAN Y ATM/POS - TN032989-1576 - 16/03/20
17/04/20 17/04/20 ATCH CREDIT
ATM SERV ICE BRAN Y ATM/POS - TN032989-4964 - 16/03/20
18/04/20 18/04/20 COM PURCHASE
COM TX SEQ NO 010910981528 TERMINAL
ID 30000255
DATE -(MMDD) 0418 TIME -(HHMMSS)
10200
19/04/20 19/04/20 COM PURCHASE
COM TX SEQ NO 011013965485 TERMINAL
ID 30000255
DATE -(MMDD) 0419 TIME -(HHMMSS)
13073
19/04/20 19/04/20 DL TFR
PI TRANSFER/011054429265/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
19/04/20 19/04/20 DL TFR
PI TRANSFER/011054525207/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
19/04/20 19/04/20 DL TFR
PI TRANSFER/011057431556/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363

BROUGHT FORWARD
20/04/20 20/04/20 DL TFR
PI TRANSFER/011130333408/On tapping Pay
ATM SERV ICE BRAN youll be
O 97215009363
20/04/20 20/04/20 Y VOUCHER TFR
UPI TRANSFER/011134945636/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
20/04/20 20/04/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/011117330843/UPI
O 97215009363
21/04/20 21/04/20 COM PURCHASE
COM TX SEQ NO 011207993296 TERMINAL
ID 30000255
DATE -(MMDD) 0421 TIME -(HHMMSS)
07562
21/04/20 21/04/20 COM PURCHASE
COM TX SEQ NO 011208993718 TERMINAL
ID 30000255
DATE -(MMDD) 0421 TIME -(HHMMSS)
08012
21/04/20 21/04/20 COM PURCHASE
COM TX SEQ NO 011208993951 TERMINAL
ID 30000255
DATE -(MMDD) 0421 TIME -(HHMMSS)
08064
21/04/20 21/04/20 COM PURCHASE
COM TX SEQ NO 011208994105 TERMINAL
ID 30000255
DATE -(MMDD) 0421 TIME -(HHMMSS)
08092
21/04/20 21/04/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/011219242956/fees
RM 97216009362
21/04/20 21/04/20 DL TFR
PI TRANSFER/011276128577/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
22/04/20 22/04/20 DL TFR
PI TRANSFER/011306557119/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
22/04/20 22/04/20 COM PURCHASE
 COM TX SEQ NO 011307977922 TERMINAL
ID 30000255
DATE -(MMDD) 0422 TIME -(HHMMSS)
07040
22/04/20 22/04/20 COM PURCHASE
COM TX SEQ NO 011311996829 TERMINAL
ID 30000255
DATE -(MMDD) 0422 TIME -(HHMMSS)
11201

BROUGHT FORWARD
22/04/20 22/04/20 DL TFR
PI TRANSFER/011348702570/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
22/04/20 22/04/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/011316181527/UPI
O 97215009363
22/04/20 22/04/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/011319005324/UPI
O 97215009363
22/04/20 22/04/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/011320488360/UPI
O 97215009363
22/04/20 22/04/20 COM PURCHASE
COM TX SEQ NO 011320938612 TERMINAL
ID 30000255
DATE -(MMDD) 0422 TIME -(HHMMSS)
20140
23/04/20 23/04/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/011408583375/UPI
O 97215009363
23/04/20 23/04/20 DL TFR
PI TRANSFER/011436639096/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
24/04/20 24/04/20 COM PURCHASE
COM TX SEQ NO 011508986696 TERMINAL
ID 70015490
DATE -(MMDD) 0424 TIME -(HHMMSS)
08554
24/04/20 24/04/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/011511161888/UPI
O 97215009363
24/04/20 24/04/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/011518947159/UPI
O 97215009363
24/04/20 24/04/20 DL TFR
PI TRANSFER/011519361190/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
24/04/20 24/04/20 COM PURCHASE
COM TX SEQ NO 011519533279 TERMINAL
ID 70025446
DATE -(MMDD) 0424 TIME -(HHMMSS)
19400

BROUGHT FORWARD
24/04/20 24/04/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/011519442251/UPI
O 97215009363
25/04/20 25/04/20 DL TFR
CORE BAN KING DAT AEPS/ONUS/WDL/011613417209/MATM
O 06055108906
25/04/20 25/04/20 DL TFR
PI TRANSFER/011617017550/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
25/04/20 25/04/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/011617507479/UPI
O 97215009363
25/04/20 25/04/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/011618749612/UPI
O 97215009363
25/04/20 25/04/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/011618247371/UPI
RM 97216009362
26/04/20 26/04/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/011718066993/UPI
RM 97216009362
27/04/20 27/04/20 COM PURCHASE
COM TX SEQ NO 011807513614 TERMINAL
ID 70025446
DATE -(MMDD) 0427 TIME -(HHMMSS)
07545
27/04/20 27/04/20 Y VOUCHER TFR
UPI TRANSFER/011817321521/Payment
ATM SERV ICE BRAN from PhoneP
 RM 97216009362
27/04/20 27/04/20 Y VOUCHER TFR
UPI TRANSFER/011868735556/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
27/04/20 27/04/20 Y VOUCHER TFR
UPI TRANSFER/011834466861/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
27/04/20 27/04/20 DL TFR
CORE BAN KING DAT AEPS/ONUS/WDL/011817594730/MATM
O 06055108906

BROUGHT FORWARD
27/04/20 27/04/20 DL TFR
CORE BAN KING DAT AEPS/ONUS/WDL/011818594739/MATM
O 06055108906
27/04/20 27/04/20 Y VOUCHER TFR
UPI TRANSFER/011854219151/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
27/04/20 27/04/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/011819898040/UPI
RM 97216009362
27/04/20 27/04/20 DL TFR
PI TRANSFER/011876852043/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
28/04/20 28/04/20 COM PURCHASE
COM TX SEQ NO 011907979069 TERMINAL
ID 70015490
DATE -(MMDD) 0428 TIME -(HHMMSS)
07063
28/04/20 28/04/20 COM PURCHASE
COM TX SEQ NO 011907183036 TERMINAL
ID 00218923
DATE -(MMDD) 0428 TIME -(HHMMSS)
07084
28/04/20 28/04/20 COM PURCHASE
COM TX SEQ NO 011909944372 TERMINAL
ID 70015490
DATE -(MMDD) 0428 TIME -(HHMMSS)
09433
28/04/20 28/04/20 COM PURCHASE
 COM TX SEQ NO 011915586150 TERMINAL
ID 70025446
DATE -(MMDD) 0428 TIME -(HHMMSS)
15061
28/04/20 28/04/20 COM PURCHASE
COM TX SEQ NO 011915133563 TERMINAL
ID 00218923
DATE -(MMDD) 0428 TIME -(HHMMSS)
15314
28/04/20 28/04/20 COM PURCHASE
COM TX SEQ NO 011919007155 TERMINAL
ID 89050470
DATE -(MMDD) 0428 TIME -(HHMMSS)
19204
28/04/20 28/04/20 COM PURCHASE
COM TX SEQ NO 011919008706 TERMINAL
ID 89050470
DATE -(MMDD) 0428 TIME -(HHMMSS)
19221
28/04/20 28/04/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/011919452739/UPI
RM 97216009362

BROUGHT FORWARD
28/04/20 28/04/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/011919145278/Osom
RM 97216009362
28/04/20 28/04/20 COM PURCHASE
COM TX SEQ NO 011920264786 TERMINAL
ID 00218923
DATE -(MMDD) 0428 TIME -(HHMMSS)
20150
28/04/20 28/04/20 COM PURCHASE
COM TX SEQ NO 011920948530 TERMINAL
ID 70015490
DATE -(MMDD) 0428 TIME -(HHMMSS)
20160
29/04/20 29/04/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/012007473943/Hi
RM 97216009362
29/04/20 29/04/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/012007611456/UPI
O 97215009363
29/04/20 29/04/20 Y VOUCHER TFR
 UPI TRANSFER/012007494558/Rewarded for
ATM SERV ICE BRAN paying
RM 97216009362
29/04/20 29/04/20 COM PURCHASE
COM TX SEQ NO 012009115022 TERMINAL
ID 00218923
DATE -(MMDD) 0429 TIME -(HHMMSS)
09192
29/04/20 29/04/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/012010439780/UPI
O 97215009363
29/04/20 29/04/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/012012462612/UPI
RM 97216009362
29/04/20 29/04/20 COM PURCHASE
COM TX SEQ NO 012012919676 TERMINAL
ID 70015490
DATE -(MMDD) 0429 TIME -(HHMMSS)
12065
29/04/20 29/04/20 COM PURCHASE
COM TX SEQ NO 012014925274 TERMINAL
ID 70015490
DATE -(MMDD) 0429 TIME -(HHMMSS)
14491
29/04/20 29/04/20 COM PURCHASE
COM TX SEQ NO 012018942754 TERMINAL
ID 70015490
DATE -(MMDD) 0429 TIME -(HHMMSS)
18461

BROUGHT FORWARD
29/04/20 29/04/20 COM PURCHASE
COM TX SEQ NO 012019955249 TERMINAL
ID 70015490
DATE -(MMDD) 0429 TIME -(HHMMSS)
19070
29/04/20 29/04/20 COM PURCHASE
COM TX SEQ NO 012019956414 TERMINAL
ID 70015490
DATE -(MMDD) 0429 TIME -(HHMMSS)
19084
29/04/20 29/04/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/012019142792/UPI
 RM 97216009362
29/04/20 29/04/20 DL TFR
PI TRANSFER/012019300740/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
29/04/20 29/04/20 Y VOUCHER TFR

ATM SERV ICE BRAN /IMPS/P2A/012020718432/Gowtham adv

RM 97157009367
30/04/20 30/04/20 COM PURCHASE
COM TX SEQ NO 012110147890 TERMINAL
ID 89050470
DATE -(MMDD) 0430 TIME -(HHMMSS)
10261
30/04/20 30/04/20 Y VOUCHER TFR
MUMBAI F ORT OCL CA MAPPED OF PYTMH20121287712
RM 97162000120
30/04/20 30/04/20 Y VOUCHER TFR
MUMBAI F ORT OCL CA MAPPED OF PYTMH20121287667
RM 97163000129
30/04/20 30/04/20 Y VOUCHER TFR
MUMBAI F ORT OCL CA MAPPED OF PYTMH20121304672
RM 97161000121
30/04/20 30/04/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/012120344005/UPI
RM 97216009362
30/04/20 30/04/20 COM PURCHASE
COM TX SEQ NO 012120477387 TERMINAL
ID 89050470
DATE -(MMDD) 0430 TIME -(HHMMSS)
20023
30/04/20 30/04/20 COM PURCHASE
COM TX SEQ NO 012120991479 TERMINAL
ID 70015490
DATE -(MMDD) 0430 TIME -(HHMMSS)
20210

BROUGHT FORWARD
30/04/20 30/04/20 COM PURCHASE
COM TX SEQ NO 012122931358 TERMINAL
ID 70015490
DATE -(MMDD) 0430 TIME -(HHMMSS)
22052
30/04/20 30/04/20 COM PURCHASE
 COM TX SEQ NO 012122178896 TERMINAL
ID 89050470
DATE -(MMDD) 0430 TIME -(HHMMSS)
22325
30/04/20 30/04/20 COM PURCHASE
COM TX SEQ NO 012122183059 TERMINAL
ID 89050470
DATE -(MMDD) 0430 TIME -(HHMMSS)
22432
1/5/2020 1/5/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/012206467617/UPI
RM 97216009362
1/5/2020 1/5/2020 COM PURCHASE
COM TX SEQ NO 012207111373 TERMINAL
ID 00218923
DATE -(MMDD) 0501 TIME -(HHMMSS)
07481
1/5/2020 1/5/2020 COM PURCHASE
COM TX SEQ NO 012207113169 TERMINAL
ID 89050470
DATE -(MMDD) 0501 TIME -(HHMMSS)
07525
1/5/2020 1/5/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/012211248699/UPI
RM 97216009362
1/5/2020 1/5/2020 COM PURCHASE
COM TX SEQ NO 012211948060 TERMINAL
ID 70015490
DATE -(MMDD) 0501 TIME -(HHMMSS)
11144
1/5/2020 1/5/2020 COM PURCHASE
COM TX SEQ NO 012211949718 TERMINAL
ID 70015490
DATE -(MMDD) 0501 TIME -(HHMMSS)
11161
1/5/2020 1/5/2020 COM PURCHASE
COM TX SEQ NO 012212902018 TERMINAL
ID 70015490
DATE -(MMDD) 0501 TIME -(HHMMSS)
12155
1/5/2020 1/5/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/012212554813/UPI
RM 97216009362
1/5/2020 1/5/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/012213879165/UPI
RM 97216009362

BROUGHT FORWARD
1/5/2020 1/5/2020 DL TFR
PI TRANSFER/012214619676/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
1/5/2020 1/5/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/012219088908/UPI
RM 97216009362
1/5/2020 1/5/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/012219615781/UPI
O 97215009363
1/5/2020 1/5/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/012219626055/UPI
O 97215009363
1/5/2020 1/5/2020 COM PURCHASE
COM TX SEQ NO 012220481121 TERMINAL
ID 89050470
DATE -(MMDD) 0501 TIME -(HHMMSS)
20092
1/5/2020 1/5/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/012220945786/UPI
RM 97216009362
1/5/2020 1/5/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/012221341887/UPI
O 97215009363
2/5/2020 2/5/2020 Y VOUCHER TFR
MUMBAI F ORT OCL CA MAPPED OF PYTMH20123347650
RM 97161000121
2/5/2020 2/5/2020 COM PURCHASE
COM TX SEQ NO 012310185321 TERMINAL
ID 89050470
DATE -(MMDD) 0502 TIME -(HHMMSS)
10301
2/5/2020 2/5/2020 COM PURCHASE
COM TX SEQ NO 012311117363 TERMINAL
ID 00218923
DATE -(MMDD) 0502 TIME -(HHMMSS)
11094
2/5/2020 2/5/2020 COM PURCHASE
COM TX SEQ NO 012311219581 TERMINAL
ID 00218923
 DATE -(MMDD) 0502 TIME -(HHMMSS)
11122
2/5/2020 2/5/2020 Y VOUCHER TFR
MUMBAI F ORT OCL CA MAPPED OF PYTMH20123354227
RM 97160000121

BROUGHT FORWARD
2/5/2020 2/5/2020 COM PURCHASE
COM TX SEQ NO 012312242934 TERMINAL
ID 89050470
DATE -(MMDD) 0502 TIME -(HHMMSS)
12112
2/5/2020 2/5/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/012313365817/UPI
RM 97216009362
2/5/2020 2/5/2020 Y VOUCHER TFR
UPI TRANSFER/012326345481/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
2/5/2020 2/5/2020 COM PURCHASE
COM TX SEQ NO 012313932567 TERMINAL
ID 70015490
DATE -(MMDD) 0502 TIME -(HHMMSS)
13350
2/5/2020 2/5/2020 DL TFR
CORE BAN KING DAT AEPS/ONUS/WDL/012314375863/MATM
O 06055108906
2/5/2020 2/5/2020 COM PURCHASE
COM TX SEQ NO 012314259168 TERMINAL
ID 00218923
DATE -(MMDD) 0502 TIME -(HHMMSS)
14452
2/5/2020 2/5/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/012316503570/UPI
RM 97216009362
2/5/2020 2/5/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/012317464903/UPI
RM 97216009362
2/5/2020 2/5/2020 COM PURCHASE
COM TX SEQ NO 012317383445 TERMINAL
ID 89050470
DATE -(MMDD) 0502 TIME -(HHMMSS)
17453
3/5/2020 3/5/2020 COM PURCHASE
 COM TX SEQ NO 012409129369 TERMINAL
ID 89050470
DATE -(MMDD) 0503 TIME -(HHMMSS)
09495
4/5/2020 4/5/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/012508184621/UPI
RM 97216009362
4/5/2020 4/5/2020 COM PURCHASE
COM TX SEQ NO 012510963168 TERMINAL
ID 70015490
DATE -(MMDD) 0504 TIME -(HHMMSS)
10434

BROUGHT FORWARD
4/5/2020 4/5/2020 COM PURCHASE
COM TX SEQ NO 012511990725 TERMINAL
ID 70015490
DATE -(MMDD) 0504 TIME -(HHMMSS)
11142
4/5/2020 4/5/2020 Y VOUCHER TFR
MUMBAI F ORT OCL CA MAPPED OF PYTMH20125425202
RM 97166000126
4/5/2020 4/5/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/012515123661/UPI
RM 97216009362
4/5/2020 4/5/2020 COM PURCHASE
COM TX SEQ NO 012515987198 TERMINAL
ID 70015490
DATE -(MMDD) 0504 TIME -(HHMMSS)
15412
4/5/2020 4/5/2020 COM PURCHASE
COM TX SEQ NO 012515988373 TERMINAL
ID 70015490
DATE -(MMDD) 0504 TIME -(HHMMSS)
15443
4/5/2020 4/5/2020 COM PURCHASE
COM TX SEQ NO 012516523049 TERMINAL
ID 70025446
DATE -(MMDD) 0504 TIME -(HHMMSS)
16102
4/5/2020 4/5/2020 COM PURCHASE
COM TX SEQ NO 012516113938 TERMINAL
ID 00218923
 DATE -(MMDD) 0504 TIME -(HHMMSS)
16453
4/5/2020 4/5/2020 COM PURCHASE
COM TX SEQ NO 012516925553 TERMINAL
ID 70015490
DATE -(MMDD) 0504 TIME -(HHMMSS)
16500
4/5/2020 4/5/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/012516223239/UPI
RM 97216009362
4/5/2020 4/5/2020 COM PURCHASE
COM TX SEQ NO 012516927401 TERMINAL
ID 70015490
DATE -(MMDD) 0504 TIME -(HHMMSS)
16522
4/5/2020 4/5/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/012517260224/UPI
RM 97216009362
4/5/2020 4/5/2020 COM PURCHASE
COM TX SEQ NO 012517545319 TERMINAL
ID 70025446
DATE -(MMDD) 0504 TIME -(HHMMSS)
17280

BROUGHT FORWARD
4/5/2020 4/5/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/012517397794/Ak
RM 97216009362
4/5/2020 4/5/2020 COM PURCHASE
COM TX SEQ NO 012517952595 TERMINAL
ID 70015490
DATE -(MMDD) 0504 TIME -(HHMMSS)
17343
4/5/2020 4/5/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/012519245029/UPI
RM 97216009362
5/5/2020 5/5/2020 Y VOUCHER TFR
MUMBAI F ORT OCL CA MAPPED OF PYTMH20126461283
RM 97162000120
5/5/2020 5/5/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/012609877445/UPI
O 97215009363
5/5/2020 5/5/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/012611729644/UPI
 O 97215009363
5/5/2020 5/5/2020 Y VOUCHER TFR
MUMBAI F ORT OCL CA MAPPED OF PYTMH20126475618
RM 97165000127
5/5/2020 5/5/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/012615397487/UPI
RM 97216009362
5/5/2020 5/5/2020 COM PURCHASE
COM TX SEQ NO 012615285349 TERMINAL
ID 89050470
DATE -(MMDD) 0505 TIME -(HHMMSS)
15511
5/5/2020 5/5/2020 COM PURCHASE
COM TX SEQ NO 012616294623 TERMINAL
ID 89050470
DATE -(MMDD) 0505 TIME -(HHMMSS)
16034
6/5/2020 6/5/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/012708075205/UPI
RM 97216009362
6/5/2020 6/5/2020 COM PURCHASE
COM TX SEQ NO 012708915802 TERMINAL
ID 70015490
DATE -(MMDD) 0506 TIME -(HHMMSS)
08324

BROUGHT FORWARD
6/5/2020 6/5/2020 Y VOUCHER TFR
MUMBAI F ORT OCL CA MAPPED OF PYTMH20127506796
RM 97163000129
6/5/2020 6/5/2020 COM PURCHASE
COM TX SEQ NO 012709131711 TERMINAL
ID 89050470
DATE -(MMDD) 0506 TIME -(HHMMSS)
09061
6/5/2020 6/5/2020 Y VOUCHER TFR
/IMPS/P2A/012709972407/GOUTHAMINDIA
ATM SERV ICE BRAN N
RM 97157009367
6/5/2020 6/5/2020 Y VOUCHER TFR
MUMBAI F ORT OCL CA MAPPED OF PYTMH20127509935
RM 97162000120
6/5/2020 6/5/2020 DL TFR
 PI TRANSFER/012720379250/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
6/5/2020 6/5/2020 COM PURCHASE
COM TX SEQ NO 012710996720 TERMINAL
ID 70015490
DATE -(MMDD) 0506 TIME -(HHMMSS)
10195
6/5/2020 6/5/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/012711481285/UPI
O 97215009363
6/5/2020 6/5/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/012711488203/UPI
O 97215009363
6/5/2020 6/5/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/012713975413/UPI
RM 97216009362
6/5/2020 6/5/2020 COM PURCHASE
COM TX SEQ NO 012714304427 TERMINAL
ID 89050470
DATE -(MMDD) 0506 TIME -(HHMMSS)
14161
6/5/2020 6/5/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/012717782060/UPI
RM 97216009362
6/5/2020 6/5/2020 COM PURCHASE
COM TX SEQ NO 012718589235 TERMINAL
ID 70025446
DATE -(MMDD) 0506 TIME -(HHMMSS)
18094

BROUGHT FORWARD
6/5/2020 6/5/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/012719852010/UPI
O 97215009363
7/5/2020 7/5/2020 COM PURCHASE
COM TX SEQ NO 012722072380 TERMINAL
ID 89050470
DATE -(MMDD) 0506 TIME -(HHMMSS)
22235
7/5/2020 7/5/2020 COM PURCHASE
COM TX SEQ NO 012806283984 TERMINAL
ID 00218923
 DATE -(MMDD) 0507 TIME -(HHMMSS)
06370
7/5/2020 7/5/2020 COM PURCHASE
COM TX SEQ NO 012807139844 TERMINAL
ID 89050470
DATE -(MMDD) 0507 TIME -(HHMMSS)
07485
7/5/2020 7/5/2020 Y VOUCHER TFR
MUMBAI F ORT OCL CA MAPPED OF PYTMH20128545457
RM 97167000125
7/5/2020 7/5/2020 COM PURCHASE
COM TX SEQ NO 012808159077 TERMINAL
ID 89050470
DATE -(MMDD) 0507 TIME -(HHMMSS)
08380
7/5/2020 7/5/2020 Y VOUCHER TFR
UPI TRANSFER/012827221314/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
7/5/2020 7/5/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/012814457933/UPI
RM 97216009362
7/5/2020 7/5/2020 COM PURCHASE
COM TX SEQ NO 012814382466 TERMINAL
ID 89050470
DATE -(MMDD) 0507 TIME -(HHMMSS)
14593
7/5/2020 7/5/2020 COM PURCHASE
COM TX SEQ NO 012815385301 TERMINAL
ID 89050470
DATE -(MMDD) 0507 TIME -(HHMMSS)
15023
7/5/2020 7/5/2020 COM PURCHASE
COM TX SEQ NO 012816421515 TERMINAL
ID 89050470
DATE -(MMDD) 0507 TIME -(HHMMSS)
16010
7/5/2020 7/5/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/012817717943/fees
RM 97216009362

BROUGHT FORWARD
7/5/2020 7/5/2020 COM PURCHASE
 COM TX SEQ NO 012817102532 TERMINAL
ID 00218923
DATE -(MMDD) 0507 TIME -(HHMMSS)
17515
7/5/2020 7/5/2020 COM PURCHASE
COM TX SEQ NO 012820134399 TERMINAL
ID 89050470
DATE -(MMDD) 0507 TIME -(HHMMSS)
20463
7/5/2020 7/5/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/012820276051/UPI
RM 97216009362
7/5/2020 7/5/2020 DL TFR
PI TRANSFER/012880900026/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
8/5/2020 8/5/2020 COM PURCHASE
COM TX SEQ NO 012906262562 TERMINAL
ID 89050470
DATE -(MMDD) 0508 TIME -(HHMMSS)
06402
8/5/2020 8/5/2020 COM PURCHASE
COM TX SEQ NO 012906950191 TERMINAL
ID 70015490
DATE -(MMDD) 0508 TIME -(HHMMSS)
06422
8/5/2020 8/5/2020 COM PURCHASE
COM TX SEQ NO 012907112998 TERMINAL
ID 00218923
DATE -(MMDD) 0508 TIME -(HHMMSS)
07204
8/5/2020 8/5/2020 Y VOUCHER TFR
MUMBAI F ORT OCL CA MAPPED OF PYTMH20129584412
RM 97162000120
8/5/2020 8/5/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/012907812460/UPI
O 97215009363
8/5/2020 8/5/2020 COM PURCHASE
COM TX SEQ NO 012908990151 TERMINAL
ID 70015490
DATE -(MMDD) 0508 TIME -(HHMMSS)
08571
8/5/2020 8/5/2020 COM PURCHASE
 COM TX SEQ NO 012909345627 TERMINAL
ID 89050470
DATE -(MMDD) 0508 TIME -(HHMMSS)
09484
8/5/2020 8/5/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/012911902407/UPI
O 97215009363

BROUGHT FORWARD
8/5/2020 8/5/2020 Y VOUCHER TFR
ATM SERV ICE BRAN /IMPS/P2A/012912755664/
RM 97157009367
8/5/2020 8/5/2020 Y VOUCHER TFR
MUMBAI F ORT OCL CA MAPPED OF PYTMH20129601687
RM 97169000123
8/5/2020 8/5/2020 COM PURCHASE
COM TX SEQ NO 012915078171 TERMINAL
ID 89050470
DATE -(MMDD) 0508 TIME -(HHMMSS)
15521
8/5/2020 8/5/2020 COM PURCHASE
COM TX SEQ NO 012915972877 TERMINAL
ID 30000255
DATE -(MMDD) 0508 TIME -(HHMMSS)
15461
8/5/2020 8/5/2020 DL TFR
PI TRANSFER/012964607300/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
9/5/2020 9/5/2020 COM PURCHASE
COM TX SEQ NO 013009916443 TERMINAL
ID 70015490
DATE -(MMDD) 0509 TIME -(HHMMSS)
09295
9/5/2020 9/5/2020 COM PURCHASE
COM TX SEQ NO 013009239620 TERMINAL
ID 00218923
DATE -(MMDD) 0509 TIME -(HHMMSS)
09325
9/5/2020 9/5/2020 COM PURCHASE
COM TX SEQ NO 013016968600 TERMINAL
ID 70015490
DATE -(MMDD) 0509 TIME -(HHMMSS)
16202
9/5/2020 9/5/2020 COM PURCHASE
COM TX SEQ NO 013016114109 TERMINAL
ID 89050470
DATE -(MMDD) 0509 TIME -(HHMMSS)
16232
9/5/2020 9/5/2020 DL TFR
PI TRANSFER/013016070229/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
9/5/2020 9/5/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/013019854916/UPI
RM 97216009362
9/5/2020 9/5/2020 COM PURCHASE
COM TX SEQ NO 013019995603 TERMINAL
ID 70015490
DATE -(MMDD) 0509 TIME -(HHMMSS)
19555

BROUGHT FORWARD
9/5/2020 9/5/2020 DL TFR
PI TRANSFER/013080625609/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
9/5/2020 9/5/2020 COM PURCHASE
COM TX SEQ NO 013020262617 TERMINAL
ID 89050470
DATE -(MMDD) 0509 TIME -(HHMMSS)
20345
10/5/2020 10/5/2020 Y VOUCHER TFR
ATM SERV ICE BRAN /IMPS/P2A/013108492224/
RM 97157009367
10/5/2020 10/5/2020 Y VOUCHER TFR
ATM SERV ICE BRAN /IMPS/P2A/013108493641/
RM 97157009367
10/5/2020 10/5/2020 DL TFR
PI TRANSFER/013116860686/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
10/5/2020 10/5/2020 COM PURCHASE
COM TX SEQ NO 013108988325 TERMINAL
ID 70015490
DATE -(MMDD) 0510 TIME -(HHMMSS)
08265
10/5/2020 10/5/2020 COM PURCHASE
 COM TX SEQ NO 013109997838 TERMINAL
ID 70015490
DATE -(MMDD) 0510 TIME -(HHMMSS)
09104
10/5/2020 10/5/2020 COM PURCHASE
COM TX SEQ NO 013112104244 TERMINAL
ID 89050470
DATE -(MMDD) 0510 TIME -(HHMMSS)
12523
10/5/2020 10/5/2020 COM PURCHASE
COM TX SEQ NO 013113914630 TERMINAL
ID 70015490
DATE -(MMDD) 0510 TIME -(HHMMSS)
13251
11/5/2020 11/5/2020 COM PURCHASE
COM TX SEQ NO 013205490026 TERMINAL
ID 89050470
DATE -(MMDD) 0511 TIME -(HHMMSS)
05330
11/5/2020 11/5/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/013207504034/UPI
O 97215009363
11/5/2020 11/5/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/013208291944/UPI
RM 97216009362

BROUGHT FORWARD
11/5/2020 11/5/2020 COM PURCHASE
COM TX SEQ NO 013209068010 TERMINAL
ID 89050470
DATE -(MMDD) 0511 TIME -(HHMMSS)
09530
11/5/2020 11/5/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/013217810973/UPI
O 97215009363
11/5/2020 11/5/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/013219948453/UPI
RM 97216009362
12/5/2020 12/5/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/013308183041/UPI
O 97215009363
12/5/2020 12/5/2020 Y VOUCHER TFR
UPI TRANSFER/013320833007/Payment
ATM SERV ICE BRAN from PhoneP
 RM 97216009362
12/5/2020 12/5/2020 Y VOUCHER TFR
UPI TRANSFER/013320567910/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
12/5/2020 12/5/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/013310616238/UPI
O 97215009363
12/5/2020 12/5/2020 .T.M WDL
TM WDL SEQ NO 013310029352 ATM ID
00853015
RAN DATE -(MMDD) 0512 TRAN TIME -
(HHMMSS) 10483
12/5/2020 12/5/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/013312453249/UPI
O 97215009363
12/5/2020 12/5/2020 COM PURCHASE
COM TX SEQ NO 013313950156 TERMINAL
ID 70015490
DATE -(MMDD) 0512 TIME -(HHMMSS)
13070
12/5/2020 12/5/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/013315779197/Ak
RM 97216009362
12/5/2020 12/5/2020 COM PURCHASE
COM TX SEQ NO 013319253839 TERMINAL
ID 00218923
DATE -(MMDD) 0512 TIME -(HHMMSS)
19420

BROUGHT FORWARD
13/05/20 13/05/20 COM PURCHASE
COM TX SEQ NO 013406205748 TERMINAL
ID 89050470
DATE -(MMDD) 0513 TIME -(HHMMSS)
06312
13/05/20 13/05/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/013407209131/UPI
O 97215009363
13/05/20 13/05/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/013408145576/UPI
RM 97216009362
13/05/20 13/05/20 COM PURCHASE
 COM TX SEQ NO 013408962497 TERMINAL
ID 70015490
DATE -(MMDD) 0513 TIME -(HHMMSS)
08251
13/05/20 13/05/20 COM PURCHASE
COM TX SEQ NO 013409990125 TERMINAL
ID 70015490
DATE -(MMDD) 0513 TIME -(HHMMSS)
09244
13/05/20 13/05/20 Y VOUCHER TFR
UPI TRANSFER/013420796904/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
13/05/20 13/05/20 Y VOUCHER TFR
UPI TRANSFER/013411058157/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
13/05/20 13/05/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/013411657297/UPI
O 97215009363
13/05/20 13/05/20 Y VOUCHER TFR

UPI TRANSFER/013411643696/Rewarded for

ATM SERV ICE BRAN paying
RM 97216009362
13/05/20 13/05/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/013411717696/UPI
RM 97216009362
13/05/20 13/05/20 Y VOUCHER TFR
UPI TRANSFER/013424691928/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
13/05/20 13/05/20 Y VOUCHER TFR
UPI TRANSFER/013448254299/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362

BROUGHT FORWARD
13/05/20 13/05/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/013412048180/UPI
O 97215009363
13/05/20 13/05/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/013412054955/UPI
O 97215009363
13/05/20 13/05/20 .T.M WDL
TM WDL SEQ NO 013413028389 ATM ID
00853015
RAN DATE -(MMDD) 0513 TRAN TIME -
(HHMMSS) 13271
13/05/20 13/05/20 Y VOUCHER TFR
ATM SERV ICE BRAN /IMPS/P2A/013413335420/adv
RM 97157009367
13/05/20 13/05/20 COM PURCHASE
COM TX SEQ NO 013416001892 TERMINAL
ID 89050470
DATE -(MMDD) 0513 TIME -(HHMMSS)
16023
13/05/20 13/05/20 COM PURCHASE
COM TX SEQ NO 013418273505 TERMINAL
ID 00218923
DATE -(MMDD) 0513 TIME -(HHMMSS)
18295
14/05/20 14/05/20 COM PURCHASE
COM TX SEQ NO 013511503408 TERMINAL
ID 70025446
DATE -(MMDD) 0514 TIME -(HHMMSS)
11023
14/05/20 14/05/20 OS PURCHASE
OS TXN SEQ NO 013511913687 POS ID
3044300M
DATE -(MMDD) 0514 TIME -(HHMMSS)
11192
14/05/20 14/05/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/013512272771/UPI
O 97215009363
14/05/20 14/05/20 COM PURCHASE
COM TX SEQ NO 013513900908 TERMINAL
ID 70015490
DATE -(MMDD) 0514 TIME -(HHMMSS)
13301
14/05/20 14/05/20 COM PURCHASE
COM TX SEQ NO 013513916026 TERMINAL
ID 70015490
DATE -(MMDD) 0514 TIME -(HHMMSS)
13491
14/05/20 14/05/20 COM PURCHASE
COM TX SEQ NO 013514593502 TERMINAL
ID 70025446
 DATE -(MMDD) 0514 TIME -(HHMMSS)
14234

BROUGHT FORWARD
14/05/20 14/05/20 Y VOUCHER TFR
ATM SERV ICE BRAN /IMPS/P2A/013514379329/
RM 97157009367
14/05/20 14/05/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/013516577325/UPI
O 97215009363
14/05/20 14/05/20 COM PURCHASE
COM TX SEQ NO 013518921886 TERMINAL
ID 70015490
DATE -(MMDD) 0514 TIME -(HHMMSS)
18262
14/05/20 14/05/20 COM PURCHASE
COM TX SEQ NO 013519977979 TERMINAL
ID 70015490
DATE -(MMDD) 0514 TIME -(HHMMSS)
19312
15/05/20 15/05/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/013610484026/Hi
RM 97216009362
15/05/20 15/05/20 .T.M WDL
TM WDL SEQ NO 013611330947 ATM ID
00290051
RAN DATE -(MMDD) 0515 TRAN TIME -
(HHMMSS) 11235
15/05/20 15/05/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/013611601996/UPI
RM 97216009362
15/05/20 15/05/20 .T.M WDL
TM WDL SEQ NO 013611330948 ATM ID
00290051
RAN DATE -(MMDD) 0515 TRAN TIME -
(HHMMSS) 11252
15/05/20 15/05/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/013617915619/UPI
O 97215009363
15/05/20 15/05/20 Y VOUCHER TFR
MUMBAI F ORT SHAREit Technolo PYTMH20136872800
RM 97161000121
16/05/20 16/05/20 COM PURCHASE
 COM TX SEQ NO 013707276901 TERMINAL
ID 00218923
DATE -(MMDD) 0516 TIME -(HHMMSS)
07060
16/05/20 16/05/20 COM PURCHASE
COM TX SEQ NO 013707973318 TERMINAL
ID 70015490
DATE -(MMDD) 0516 TIME -(HHMMSS)
07195

BROUGHT FORWARD
16/05/20 16/05/20 COM PURCHASE
COM TX SEQ NO 013708246509 TERMINAL
ID 89050470
DATE -(MMDD) 0516 TIME -(HHMMSS)
08220
16/05/20 16/05/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/013718665053/UPI
RM 97216009362
16/05/20 16/05/20 COM PURCHASE
COM TX SEQ NO 013719960995 TERMINAL
ID 70015490
DATE -(MMDD) 0516 TIME -(HHMMSS)
19000
16/05/20 16/05/20 COM PURCHASE
COM TX SEQ NO 013719962087 TERMINAL
ID 70015490
DATE -(MMDD) 0516 TIME -(HHMMSS)
19012
16/05/20 16/05/20 Y VOUCHER TFR
ATM SERV ICE BRAN /IMPS/P2A/013719376203/
RM 97157009367
16/05/20 16/05/20 COM PURCHASE
COM TX SEQ NO 013719093456 TERMINAL
ID 89050470
DATE -(MMDD) 0516 TIME -(HHMMSS)
19370
16/05/20 16/05/20 COM PURCHASE
COM TX SEQ NO 013720914198 TERMINAL
ID 70015490
DATE -(MMDD) 0516 TIME -(HHMMSS)
20233
16/05/20 16/05/20 COM PURCHASE
 COM TX SEQ NO 013720135933 TERMINAL
ID 89050470
DATE -(MMDD) 0516 TIME -(HHMMSS)
20260
17/05/20 17/05/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/013810544701/UPI
RM 97216009362
17/05/20 17/05/20 .T.M WDL
TM WDL SEQ NO 013810011434 ATM ID
DECN3125
RAN DATE -(MMDD) 0517 TRAN TIME -
(HHMMSS) 10360
17/05/20 17/05/20 COM PURCHASE
COM TX SEQ NO 013815011311 TERMINAL
ID 89050470
DATE -(MMDD) 0517 TIME -(HHMMSS)
15012
17/05/20 17/05/20 COM PURCHASE
COM TX SEQ NO 013815259934 TERMINAL
ID 00218923
DATE -(MMDD) 0517 TIME -(HHMMSS)
15035

BROUGHT FORWARD
18/05/20 18/05/20 Y VOUCHER TFR
/IMPS/P2A/013920886077/GOUTHAMINDIA
ATM SERV ICE BRAN N
RM 97157009367
18/05/20 18/05/20 Y VOUCHER TFR
UPI TRANSFER/013984933654/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
19/05/20 19/05/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/014008862412/gowtham
O 97215009363
19/05/20 19/05/20 OS PURCHASE
OS TXN SEQ NO 014010060501 POS ID
TN032987
DATE -(MMDD) 0519 TIME -(HHMMSS)
10303
19/05/20 19/05/20 COM PURCHASE
COM TX SEQ NO 014020353052 TERMINAL
ID 89050470
 DATE -(MMDD) 0519 TIME -(HHMMSS)
20145
20/05/20 20/05/20 COM PURCHASE
COM TX SEQ NO 014120429849 TERMINAL
ID 89050470
DATE -(MMDD) 0520 TIME -(HHMMSS)
20112
21/05/20 21/05/20 COM PURCHASE
COM TX SEQ NO 014212200034 TERMINAL
ID 89050470
DATE -(MMDD) 0521 TIME -(HHMMSS)
12511
21/05/20 21/05/20 OS PURCHASE
OS TXN SEQ NO 014218016756 POS ID
44084606
DATE -(MMDD) 0521 TIME -(HHMMSS)
18240
22/05/20 22/05/20 OS PURCHASE
OS TXN SEQ NO 014310904254 POS ID
44905275
DATE -(MMDD) 0522 TIME -(HHMMSS)
10142
22/05/20 22/05/20 ATCH CREDIT
ATM SERV ICE BRAN PI-TCC-014234961934-21/05/2020
22/05/20 22/05/20 COM PURCHASE
COM TX SEQ NO 014314261037 TERMINAL
ID 89050470
DATE -(MMDD) 0522 TIME -(HHMMSS)
14120
22/05/20 22/05/20 Y VOUCHER TFR
UPI TRANSFER/014372152058/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
22/05/20 22/05/20 DL TFR

BROUGHT FORWARD
PI TRANSFER/014354081910/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
23/05/20 23/05/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/014406826048/UPI
RM 97216009362
23/05/20 23/05/20 COM PURCHASE
 COM TX SEQ NO 014408559619 TERMINAL
ID 70015490
DATE -(MMDD) 0523 TIME -(HHMMSS)
08174
23/05/20 23/05/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/014409555552/UPI
RM 97216009362
23/05/20 23/05/20 DL TFR
PI TRANSFER/014420047600/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
23/05/20 23/05/20 COM PURCHASE
COM TX SEQ NO 014410071513 TERMINAL
ID 89050470
DATE -(MMDD) 0523 TIME -(HHMMSS)
10294
23/05/20 23/05/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/014411787596/UPI
RM 97216009362
23/05/20 23/05/20 COM PURCHASE
COM TX SEQ NO 014411125767 TERMINAL
ID 00218923
DATE -(MMDD) 0523 TIME -(HHMMSS)
11043
23/05/20 23/05/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/014411813170/UPI
RM 97216009362
23/05/20 23/05/20 COM PURCHASE
COM TX SEQ NO 014411091720 TERMINAL
ID 89050470
DATE -(MMDD) 0523 TIME -(HHMMSS)
11064
23/05/20 23/05/20 COM PURCHASE
COM TX SEQ NO 014411549525 TERMINAL
ID 70015490
DATE -(MMDD) 0523 TIME -(HHMMSS)
11550
23/05/20 23/05/20 COM PURCHASE
COM TX SEQ NO 014411553213 TERMINAL
ID 70015490
DATE -(MMDD) 0523 TIME -(HHMMSS)
11582
23/05/20 23/05/20 COM PURCHASE

BROUGHT FORWARD
 BROUGHT FORWARD
COM TX SEQ NO 014412598308 TERMINAL
ID 70015490
DATE -(MMDD) 0523 TIME -(HHMMSS)
12462
23/05/20 23/05/20 COM PURCHASE
COM TX SEQ NO 014415229611 TERMINAL
ID 00218923
DATE -(MMDD) 0523 TIME -(HHMMSS)
15293
23/05/20 23/05/20 COM PURCHASE
COM TX SEQ NO 014417312238 TERMINAL
ID 89050470
DATE -(MMDD) 0523 TIME -(HHMMSS)
17371
23/05/20 23/05/20 COM PURCHASE
COM TX SEQ NO 014418340348 TERMINAL
ID 89050470
DATE -(MMDD) 0523 TIME -(HHMMSS)
18333
23/05/20 23/05/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/014420905054/UPI
O 97215009363
24/05/20 24/05/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/014421286409/UPI
O 97215009363
24/05/20 24/05/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/014506271478/UPI
RM 97216009362
24/05/20 24/05/20 COM PURCHASE
COM TX SEQ NO 014508588451 TERMINAL
ID 70015490
DATE -(MMDD) 0524 TIME -(HHMMSS)
08203
24/05/20 24/05/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/014509294197/UPI
O 97215009363
24/05/20 24/05/20 COM PURCHASE
COM TX SEQ NO 014511203139 TERMINAL
ID 00218923
DATE -(MMDD) 0524 TIME -(HHMMSS)
11502
24/05/20 24/05/20 Y VOUCHER TFR
 /IMPS/P2A/014517070971/GOUTHAMINDIA
ATM SERV ICE BRAN N
RM 97157009367
24/05/20 24/05/20 OS PURCHASE
OS TXN SEQ NO 014520920532 POS ID
BIB05788
DATE -(MMDD) 0524 TIME -(HHMMSS)
20064
26/05/20 26/05/20 Y VOUCHER TFR

BROUGHT FORWARD
/IMPS/P2A/014708070245/GOUTHAMINDIA
ATM SERV ICE BRAN N
RM 97157009367
26/05/20 26/05/20 DL TFR
PI TRANSFER/014709477755/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
26/05/20 26/05/20 OS PURCHASE
OS TXN SEQ NO 014709768810 POS ID
TN032987
DATE -(MMDD) 0526 TIME -(HHMMSS)
09274
26/05/20 26/05/20 DL TFR
PI TRANSFER/014718159749/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
26/05/20 26/05/20 DL TFR
PI TRANSFER/014713844530/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
26/05/20 26/05/20 DL TFR
PI TRANSFER/014742587341/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
26/05/20 26/05/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/014718194727/UPI
O 97215009363
26/05/20 26/05/20 .T.M WDL
TM WDL SEQ NO 014721003894 ATM ID
S1CWI006
RAN DATE -(MMDD) 0526 TRAN TIME -
(HHMMSS) 21140
27/05/20 27/05/20 Y VOUCHER TFR
 UPI TRANSFER/014860092625/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
27/05/20 27/05/20 .T.M WDL
TM WDL SEQ NO 014816021537 ATM ID
E1AWCN04
RAN DATE -(MMDD) 0527 TRAN TIME -
(HHMMSS) 16012
28/05/20 28/05/20 COM PURCHASE
COM TX SEQ NO 014917521430 TERMINAL
ID 70015490
DATE -(MMDD) 0528 TIME -(HHMMSS)
17165
28/05/20 28/05/20 Y VOUCHER TFR
UPI TRANSFER/014951125130/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
28/05/20 28/05/20 COM PURCHASE

BROUGHT FORWARD
COM TX SEQ NO 014917554331 TERMINAL
ID 70015490
DATE -(MMDD) 0528 TIME -(HHMMSS)
17572
28/05/20 28/05/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/014918032548/UPI
RM 97216009362
28/05/20 28/05/20 Y VOUCHER TFR

UPI TRANSFER/014918843571/Rewarded for

ATM SERV ICE BRAN paying
RM 97216009362
28/05/20 28/05/20 COM PURCHASE
COM TX SEQ NO 014918599815 TERMINAL
ID 70015490
DATE -(MMDD) 0528 TIME -(HHMMSS)
18521
28/05/20 28/05/20 COM PURCHASE
COM TX SEQ NO 014919017924 TERMINAL
ID 89050470
DATE -(MMDD) 0528 TIME -(HHMMSS)
19392
28/05/20 28/05/20 COM PURCHASE
 COM TX SEQ NO 014921546733 TERMINAL
ID 70015490
DATE -(MMDD) 0528 TIME -(HHMMSS)
21200
29/05/20 29/05/20 COM PURCHASE
COM TX SEQ NO 014922104949 TERMINAL
ID 89050470
DATE -(MMDD) 0528 TIME -(HHMMSS)
22044
29/05/20 29/05/20 COM PURCHASE
COM TX SEQ NO 014923134321 TERMINAL
ID 89050470
DATE -(MMDD) 0528 TIME -(HHMMSS)
23274
29/05/20 29/05/20 Y VOUCHER TFR
/IMPS/P2A/015011297039/GOUTHAMINDIA
ATM SERV ICE BRAN N
RM 97157009367
29/05/20 29/05/20 COM PURCHASE
COM TX SEQ NO 015011579338 TERMINAL
ID 70015490
DATE -(MMDD) 0529 TIME -(HHMMSS)
11454
29/05/20 29/05/20 COM PURCHASE
COM TX SEQ NO 015012529812 TERMINAL
ID 70015490
DATE -(MMDD) 0529 TIME -(HHMMSS)
12280
29/05/20 29/05/20 DL TFR
PI TRANSFER/015026039889/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
29/05/20 29/05/20 DL TFR

BROUGHT FORWARD
PI TRANSFER/015034924672/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
30/05/20 30/05/20 COM PURCHASE
COM TX SEQ NO 015021172785 TERMINAL
ID 89050470
DATE -(MMDD) 0529 TIME -(HHMMSS)
21555
30/05/20 30/05/20 COM PURCHASE
 COM TX SEQ NO 015108572282 TERMINAL
ID 70015490
DATE -(MMDD) 0530 TIME -(HHMMSS)
08103
30/05/20 30/05/20 Y VOUCHER TFR
UPI TRANSFER/015110827667/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
30/05/20 30/05/20 DL TFR
PI TRANSFER/015130321865/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
30/05/20 30/05/20 COM PURCHASE
COM TX SEQ NO 015110365309 TERMINAL
ID 89050470
DATE -(MMDD) 0530 TIME -(HHMMSS)
10540
31/05/20 31/05/20 COM PURCHASE
COM TX SEQ NO 015121281865 TERMINAL
ID 89050470
DATE -(MMDD) 0530 TIME -(HHMMSS)
21585
31/05/20 31/05/20 COM PURCHASE
COM TX SEQ NO 015122580027 TERMINAL
ID 70015490
DATE -(MMDD) 0530 TIME -(HHMMSS)
22263
31/05/20 31/05/20 Y VOUCHER TFR
UPI TRANSFER/015227603926/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
31/05/20 31/05/20 COM PURCHASE
COM TX SEQ NO 015209399938 TERMINAL
ID 89050470
DATE -(MMDD) 0531 TIME -(HHMMSS)
09272
31/05/20 31/05/20 Y VOUCHER TFR
/IMPS/P2A/015213716558/GOUTHAMINDIA
ATM SERV ICE BRAN N
RM 97157009367
31/05/20 31/05/20 .T.M WDL
TM WDL SEQ NO 015213694203 ATM ID
IOBD5108
 RAN DATE -(MMDD) 0531 TRAN TIME -
(HHMMSS) 13402
31/05/20 31/05/20 COM PURCHASE

BROUGHT FORWARD
COM TX SEQ NO 015215598201 TERMINAL
ID 70025446
DATE -(MMDD) 0531 TIME -(HHMMSS)
15130
1/6/2020 1/6/2020 Y VOUCHER TFR
UPI TRANSFER/015315568882/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
2/6/2020 2/6/2020 Y VOUCHER TFR
UPI TRANSFER/015424741659/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
3/6/2020 3/6/2020 Y VOUCHER TFR
UPI TRANSFER/015512968499/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
3/6/2020 3/6/2020 OS PURCHASE
OS TXN SEQ NO 015513002045 POS ID
41444526
DATE -(MMDD) 0603 TIME -(HHMMSS)
13125
3/6/2020 3/6/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/015516806872/Rajini
RM 97216009362
4/6/2020 4/6/2020 DL TFR
PI TRANSFER/015627331666/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
4/6/2020 4/6/2020 DL TFR
PI TRANSFER/015609362677/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
4/6/2020 4/6/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/015617648494/UPI
RM 97216009362
4/6/2020 4/6/2020 COM PURCHASE
COM TX SEQ NO 015617591839 TERMINAL
ID 70015490
 DATE -(MMDD) 0604 TIME -(HHMMSS)
17383
4/6/2020 4/6/2020 DL TFR
PI TRANSFER/015657561646/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
4/6/2020 4/6/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/015620170049/UPI
RM 97216009362
4/6/2020 4/6/2020 DL TFR

BROUGHT FORWARD
ATM SERV ICE BRAN PI TRANSFER/015621178891/UPI
O 97215009363
5/6/2020 5/6/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/015708266833/UPI
RM 97216009362
5/6/2020 5/6/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/015716470274/UPI
RM 97216009362
5/6/2020 5/6/2020 COM PURCHASE
COM TX SEQ NO 015717066195 TERMINAL
ID 89050470
DATE -(MMDD) 0605 TIME -(HHMMSS)
17264
5/6/2020 5/6/2020 DL TFR
PI TRANSFER/015717948256/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
6/6/2020 6/6/2020 DL TFR
PI TRANSFER/015824566948/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
6/6/2020 6/6/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/015821426244/UPI
O 97215009363
7/6/2020 7/6/2020 DL TFR
PI TRANSFER/015964716506/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
10/6/2020 10/6/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/016219189339/UPI
RM 97216009362
11/6/2020 11/6/2020 Y VOUCHER TFR
ATM SERV ICE BRAN /IMPS/P2A/016222112879/May month salar
RM 97157009367
11/6/2020 11/6/2020 DL TFR
PI TRANSFER/016244884614/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
11/6/2020 11/6/2020 DL TFR
PI TRANSFER/016266239130/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
11/6/2020 11/6/2020 DL TFR

BROUGHT FORWARD
ATM SERV ICE BRAN PI TRANSFER/016307672685/UPI
O 97215009363
11/6/2020 11/6/2020 DL TFR
PI TRANSFER/016332339424/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
11/6/2020 11/6/2020 DL TFR
PI TRANSFER/016316511196/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
11/6/2020 11/6/2020 DL TFR
PI TRANSFER/016320586250/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
11/6/2020 11/6/2020 .T.M WDL
TM WDL SEQ NO 016317026378 ATM ID
00853014
RAN DATE -(MMDD) 0611 TRAN TIME -
(HHMMSS) 17291
12/6/2020 12/6/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/016408276927/UPI
O 97215009363
13/06/20 13/06/20 COM PURCHASE
COM TX SEQ NO 016508256596 TERMINAL
ID 87030098
DATE -(MMDD) 0613 TIME -(HHMMSS)
08063
13/06/20 13/06/20 COM PURCHASE
COM TX SEQ NO 016507939649 TERMINAL
ID 30000255
 DATE -(MMDD) 0613 TIME -(HHMMSS)
07545
13/06/20 13/06/20 .T.M WDL
TM WDL SEQ NO 016512009901 ATM ID
SACWH142
RAN DATE -(MMDD) 0613 TRAN TIME -
(HHMMSS) 12570
13/06/20 13/06/20 COM PURCHASE
COM TX SEQ NO 016514123768 TERMINAL
ID 80618041
DATE -(MMDD) 0613 TIME -(HHMMSS)
14020
14/06/20 14/06/20 COM PURCHASE
COM TX SEQ NO 016606985425 TERMINAL
ID 30000255
DATE -(MMDD) 0614 TIME -(HHMMSS)
06400
14/06/20 14/06/20 COM PURCHASE
COM TX SEQ NO 016609989133 TERMINAL
ID 30000255
DATE -(MMDD) 0614 TIME -(HHMMSS)
09023
14/06/20 14/06/20 Y VOUCHER TFR

BROUGHT FORWARD
ATM SERV ICE BRAN UPI TRANSFER/016611722987/UPI
RM 97216009362
14/06/20 14/06/20 .T.M WDL
TM WDL SEQ NO 016614014643 ATM ID
00853015
RAN DATE -(MMDD) 0614 TRAN TIME -
(HHMMSS) 14574
14/06/20 14/06/20 DL TFR
PI TRANSFER/016634636039/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
15/06/20 15/06/20 COM PURCHASE
COM TX SEQ NO 016706928985 TERMINAL
ID 30000255
DATE -(MMDD) 0615 TIME -(HHMMSS)
06213
16/06/20 16/06/20 .T.M WDL
TM WDL SEQ NO 016810009417 ATM ID
SPCNL985
 RAN DATE -(MMDD) 0616 TRAN TIME -
(HHMMSS) 10455
16/06/20 16/06/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/016815316409/UPI
RM 97216009362
16/06/20 16/06/20 COM PURCHASE
COM TX SEQ NO 016815278835 TERMINAL
ID 87030098
DATE -(MMDD) 0616 TIME -(HHMMSS)
15220
16/06/20 16/06/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/016815625671/UPI
O 97215009363
16/06/20 16/06/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/016816853066/UPI
O 97215009363
16/06/20 16/06/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/016817971526/UPI
O 97215009363
18/06/20 18/06/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/016921313997/UPI
RM 97216009362
18/06/20 18/06/20 COM PURCHASE
COM TX SEQ NO 017018080956 TERMINAL
ID 89050470
DATE -(MMDD) 0618 TIME -(HHMMSS)
18332
19/06/20 19/06/20 COM PURCHASE

BROUGHT FORWARD
COM TX SEQ NO 017108543982 TERMINAL
ID 70025446
DATE -(MMDD) 0619 TIME -(HHMMSS)
08595
19/06/20 19/06/20 COM PURCHASE
COM TX SEQ NO 017118526111 TERMINAL
ID 70025446
DATE -(MMDD) 0619 TIME -(HHMMSS)
18412
19/06/20 19/06/20 DL TFR
PI TRANSFER/017160305136/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
20/06/20 20/06/20 COM PURCHASE
 COM TX SEQ NO 017210538906 TERMINAL
ID 70025446
DATE -(MMDD) 0620 TIME -(HHMMSS)
10320
20/06/20 20/06/20 TM WD ONUS
ATHIPATT U TM WDL SEQ NO 7790 ATM ID HIT021691
RAN DATE -(MMDD) 0620 TRAN TIME -
(HHMMSS) 19414
21/06/20 21/06/20 COM PURCHASE
COM TX SEQ NO 017308566614 TERMINAL
ID 70025446
DATE -(MMDD) 0621 TIME -(HHMMSS)
08463
21/06/20 21/06/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/017311273818/Gift
RM 97216009362
21/06/20 21/06/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/017311324176/UPI
O 97215009363
22/06/20 22/06/20 COM PURCHASE
COM TX SEQ NO 017410650902 TERMINAL
ID 80303561
DATE -(MMDD) 0622 TIME -(HHMMSS)
10405
22/06/20 22/06/20 COM PURCHASE
COM TX SEQ NO 017420553968 TERMINAL
ID 70025446
DATE -(MMDD) 0622 TIME -(HHMMSS)
20254
23/06/20 23/06/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/017516759144/UPI
RM 97216009362
23/06/20 23/06/20 TM WD ONUS
ATHIPATT U TM WDL SEQ NO 4932 ATM ID S1NK2221
RAN DATE -(MMDD) 0623 TRAN TIME -
(HHMMSS) 16345
26/06/20 26/06/20 SH DEP ONUS

BROUGHT FORWARD
ATHIPATT U EQ NO 9321 ATM ID HIT021691
RAN DATE -(MMDD) 0626 TRAN TIME -
(HHMMSS) 19433
26/06/20 26/06/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/017820579406/UPI
 O 97215009363
26/06/20 26/06/20 DL TFR
PI TRANSFER/017880333511/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
27/06/20 27/06/20 COM PURCHASE
COM TX SEQ NO 017910522812 TERMINAL
ID 70025446
DATE -(MMDD) 0627 TIME -(HHMMSS)
10372
30/06/20 30/06/20 COM PURCHASE
COM TX SEQ NO 018206589694 TERMINAL
ID 70025446
DATE -(MMDD) 0630 TIME -(HHMMSS)
06541
30/06/20 30/06/20 COM PURCHASE
COM TX SEQ NO 018221217332 TERMINAL
ID 00218923
DATE -(MMDD) 0630 TIME -(HHMMSS)
21504
30/06/20 30/06/20 R INT CR
ATM SERV ICE BRAN
2/7/2020 2/7/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/018414314833/Hi
RM 97216009362
3/7/2020 3/7/2020 TM WD ONUS
ATHIPATT U TM WDL SEQ NO 7122 ATM ID S1NK2221
RAN DATE -(MMDD) 0703 TRAN TIME -
(HHMMSS) 19141
3/7/2020 3/7/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/018519151634/UPI
RM 97216009362
4/7/2020 4/7/2020 TM WD ONUS

ATHIPATT U TM WDL SEQ NO 3656 ATM ID S1WK2221

RAN DATE -(MMDD) 0704 TRAN TIME -
(HHMMSS) 18152
5/7/2020 5/7/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/018708279227/UPI
RM 97216009362
6/7/2020 6/7/2020 R INT CR
CORE BAN KING DAT
6/7/2020 6/7/2020 R INT DB

BROUGHT FORWARD
 BROUGHT FORWARD
CORE BAN KING DAT EW INT CAT : 1101
6/7/2020 6/7/2020 DL TFR
PI TRANSFER/018810559492/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
7/7/2020 7/7/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/018916431925/UPI
O 97215009363
7/7/2020 7/7/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/018917071047/UPI
O 97215009363
8/7/2020 8/7/2020 Y VOUCHER TFR
UPI TRANSFER/019019316878/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
9/7/2020 9/7/2020 DL TFR
PI TRANSFER/019112182336/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
9/7/2020 9/7/2020 SH DEP ONUS
UTHUKOTT AI EQ NO 6265 ATM ID S1C028551
RAN DATE -(MMDD) 0709 TRAN TIME -
(HHMMSS) 07525
9/7/2020 9/7/2020 DL TFR
PI TRANSFER/019109433153/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
11/7/2020 11/7/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/019321280219/UPI
RM 97216009362
12/7/2020 12/7/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/019419934390/UPI
RM 97216009362
14/07/20 14/07/20 SH DEP ONUS
ATHIPATT U EQ NO 5422 ATM ID HIT021691
RAN DATE -(MMDD) 0714 TRAN TIME -
(HHMMSS) 06210
14/07/20 14/07/20 TM WD ONUS

ATHIPATT U TM WDL SEQ NO 5417 ATM ID S1WK2221

RAN DATE -(MMDD) 0714 TRAN TIME -
(HHMMSS) 06221
14/07/20 14/07/20 Y VOUCHER TFR
 UPI TRANSFER/019648298364/Payment
ATM SERV ICE BRAN from PhoneP

BROUGHT FORWARD
RM 97216009362
15/07/20 15/07/20 TM WD ONUS

ATHIPATT U TM WDL SEQ NO 5532 ATM ID S1WK2221

RAN DATE -(MMDD) 0715 TRAN TIME -
(HHMMSS) 08513
15/07/20 15/07/20 OS PURCHASE
OS TXN SEQ NO 019717009400 POS ID
33517871
DATE -(MMDD) 0715 TIME -(HHMMSS)
17050
16/07/20 16/07/20 ATCH CREDIT
ATM SERV ICE BRAN PI-TCC-019751200595-15/07/2020
18/07/20 18/07/20 DL TFR
PI TRANSFER/020020634707/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
18/07/20 18/07/20 DL TFR
PI TRANSFER/020040323984/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
18/07/20 18/07/20 DL TFR
PI TRANSFER/020051785431/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
18/07/20 18/07/20 DL TFR
PI TRANSFER/020034077913/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
19/07/20 19/07/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/020108280615/UPI
RM 97216009362
19/07/20 19/07/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/020121921032/NA
RM 97216009362
21/07/20 21/07/20 DL TFR
PI TRANSFER/020308800034/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
21/07/20 21/07/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/020319047982/UPI
O 97215009363
21/07/20 21/07/20 Y VOUCHER TFR

UPI TRANSFER/020319690098/Rewarded for

ATM SERV ICE BRAN paying
RM 97216009362

BROUGHT FORWARD
21/07/20 21/07/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/020319099589/UPI
O 97215009363
22/07/20 22/07/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/020410696348/Ss
RM 97216009362
22/07/20 22/07/20 COM PURCHASE
COM TX SEQ NO 020410996962 TERMINAL
ID BDR00001
DATE -(MMDD) 0722 TIME -(HHMMSS)
10501
24/07/20 24/07/20 SH DEP ONUS
EQ NO 3039 ATM ID S1C009361
RAN DATE -(MMDD) 0724 TRAN TIME -
(HHMMSS) 15114
24/07/20 24/07/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/020617057682/UPI
O 97215009363
24/07/20 24/07/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/020618600412/UPI
O 97215009363
24/07/20 24/07/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/020619423945/Hi
RM 97216009362
24/07/20 24/07/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/020619046634/UPI
O 97215009363
24/07/20 24/07/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/020620890679/A
RM 97216009362
24/07/20 24/07/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/020621513095/UPI
O 97215009363
25/07/20 25/07/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/020621658180/UPI
 RM 97216009362
25/07/20 25/07/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/020622784463/UPI
RM 97216009362

BROUGHT FORWARD
29/07/20 29/07/20 SH DEP ONUS
ATHIPATT U EQ NO 9312 ATM ID HIT021691
RAN DATE -(MMDD) 0729 TRAN TIME -
(HHMMSS) 13041
30/07/20 30/07/20 TM WD ONUS
ATHIPATT U TM WDL SEQ NO 3198 ATM ID S1NK2221
RAN DATE -(MMDD) 0730 TRAN TIME -
(HHMMSS) 13502
30/07/20 30/07/20 SH DEP ONUS
ATHIPATT U EQ NO 9601 ATM ID HIT021691
RAN DATE -(MMDD) 0730 TRAN TIME -
(HHMMSS) 13524
31/07/20 31/07/20 TM WD ONUS

ATHIPATT U TM WDL SEQ NO 8060 ATM ID S1WK2221

RAN DATE -(MMDD) 0731 TRAN TIME -
(HHMMSS) 15591
1/8/2020 1/8/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/021419341036/UPI
O 97215009363
1/8/2020 1/8/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/021419362647/UPI
O 97215009363
1/8/2020 1/8/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/021419073589/UPI
RM 97216009362
2/8/2020 2/8/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/021510845462/UPI
O 97215009363
2/8/2020 2/8/2020 DL TFR
PI TRANSFER/021511776144/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
2/8/2020 2/8/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/021511345297/UPI
RM 97216009362
2/8/2020 2/8/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/021511310274/UPI
 O 97215009363
4/8/2020 4/8/2020 Y VOUCHER TFR
UPI TRANSFER/021736937818/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362

BROUGHT FORWARD
4/8/2020 4/8/2020 DL TFR
PI TRANSFER/021733692987/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
4/8/2020 4/8/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/021719219253/UPI
RM 97216009362
5/8/2020 5/8/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/021815811605/UPI
O 97215009363
7/8/2020 7/8/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/022011171309/UPI
RM 97216009362
7/8/2020 7/8/2020 SH DEP ONUS
ATHIPATT U EQ NO 1968 ATM ID HIT021691
RAN DATE -(MMDD) 0807 TRAN TIME -
(HHMMSS) 17351
7/8/2020 7/8/2020 DL TFR
PI TRANSFER/022038572470/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
8/8/2020 8/8/2020 DL TFR
PI TRANSFER/022128407718/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
9/8/2020 9/8/2020 DL TFR
PI TRANSFER/022205567606/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
9/8/2020 9/8/2020 DL TFR
PI TRANSFER/022224279501/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
9/8/2020 9/8/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/022221585018/UPI
RM 97216009362
11/8/2020 11/8/2020 DL TFR
 PI TRANSFER/022416156972/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
12/8/2020 12/8/2020 DL TFR
PI TRANSFER/022540879632/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363

BROUGHT FORWARD
13/08/20 13/08/20 Y VOUCHER TFR
UPI TRANSFER/022642433653/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
13/08/20 13/08/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/022617837903/UPI
O 97215009363
14/08/20 14/08/20 Y VOUCHER TFR

UPI TRANSFER/022707376095/Rewarded for

ATM SERV ICE BRAN paying
RM 97216009362
14/08/20 14/08/20 DL TFR
PI TRANSFER/022736403208/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
14/08/20 14/08/20 DL TFR
PI TRANSFER/022727781273/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
14/08/20 14/08/20 DL TFR
PI TRANSFER/022736885070/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
14/08/20 14/08/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/022718689091/UPI
O 97215009363
17/08/20 17/08/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/023015646896/UPI
RM 97216009362
17/08/20 17/08/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/023020653382/UPI
RM 97216009362
18/08/20 18/08/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/023021365764/UPI
 O 97215009363
18/08/20 18/08/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/023021120171/UPI
RM 97216009362
18/08/20 18/08/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/023021203435/UPI
RM 97216009362

BROUGHT FORWARD
18/08/20 18/08/20 DL TFR
PI TRANSFER/023108742035/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
18/08/20 18/08/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/023108311385/UPI
O 97215009363
18/08/20 18/08/20 Y VOUCHER TFR

UPI TRANSFER/023108961029/Rewarded for

ATM SERV ICE BRAN paying
RM 97216009362
18/08/20 18/08/20 .T.M WDL
TM WDL SEQ NO 023112651934 ATM ID
39921048
RAN DATE -(MMDD) 0818 TRAN TIME -
(HHMMSS) 12361
18/08/20 18/08/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/023113488951/UPI
RM 97216009362
19/08/20 19/08/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/023206741464/UPI
O 97215009363
19/08/20 19/08/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/023210649049/UPI
O 97215009363
19/08/20 19/08/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/023210658331/UPI
O 97215009363
19/08/20 19/08/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/023213940081/UPI
RM 97216009362
19/08/20 19/08/20 Y VOUCHER TFR
UPI TRANSFER/023280827135/Payment
ATM SERV ICE BRAN from PhoneP
 RM 97216009362
20/08/20 20/08/20 .T.M WDL
TM WDL SEQ NO 023309017340 ATM ID
00774622
RAN DATE -(MMDD) 0820 TRAN TIME -
(HHMMSS) 09470
20/08/20 20/08/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/023318933270/UPI
O 97215009363

BROUGHT FORWARD
21/08/20 21/08/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/023408301750/UPI
RM 97216009362
21/08/20 21/08/20 Y VOUCHER TFR
UPI TRANSFER/023454215800/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
21/08/20 21/08/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/023418073848/UPI
O 97215009363
22/08/20 22/08/20 Y VOUCHER TFR
UPI TRANSFER/023533857064/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
22/08/20 22/08/20 .T.M WDL
TM WDL SEQ NO 023513002985 ATM ID
SPCNL220
RAN DATE -(MMDD) 0822 TRAN TIME -
(HHMMSS) 13331
24/08/20 24/08/20 DL TFR
PI TRANSFER/023748136107/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
24/08/20 24/08/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/023720409105/UPI
RM 97216009362
24/08/20 24/08/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/023720413491/UPI
RM 97216009362
25/08/20 25/08/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/023809579557/UPI
O 97215009363
26/08/20 26/08/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/023910475370/UPI
O 97215009363
26/08/20 26/08/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/023917262877/UPI
RM 97216009362
27/08/20 27/08/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/024008565421/UPI
O 97215009363

BROUGHT FORWARD
27/08/20 27/08/20 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/024008639828/UPI
RM 97216009362
27/08/20 27/08/20 DL TFR
ATM SERV ICE BRAN PI TRANSFER/024008629116/UPI
O 97215009363
27/08/20 27/08/20 Y VOUCHER TFR
UPI TRANSFER/024038007018/Payment
ATM SERV ICE BRAN from PhoneP
RM 97216009362
29/08/20 29/08/20 DL TFR
PI TRANSFER/024220933117/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
30/08/20 30/08/20 TM WD ONUS
ATHIPATT U TM WDL SEQ NO 9021 ATM ID HIT021691
RAN DATE -(MMDD) 0830 TRAN TIME -
(HHMMSS) 15000
2/9/2020 2/9/2020 DL TFR
PI TRANSFER/024618572210/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
3/9/2020 3/9/2020 DL TFR
PI TRANSFER/024757872336/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
4/9/2020 4/9/2020 DL TFR
PI TRANSFER/024784676678/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
5/9/2020 5/9/2020 DL TFR
PI TRANSFER/024916661341/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
5/9/2020 5/9/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/024919762547/UPI
RM 97216009362
6/9/2020 6/9/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/025009031953/UPI
O 97215009363
6/9/2020 6/9/2020 DL TFR
PI TRANSFER/025048956281/Payment for
ATM SERV ICE BRAN category Id
O 97215009363

BROUGHT FORWARD
6/9/2020 6/9/2020 Y VOUCHER TFR
UPI TRANSFER/025016248112/PhonePe
ATM SERV ICE BRAN Reversal fo
RM 97216009362
6/9/2020 6/9/2020 DL TFR
PI TRANSFER/025064310809/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
7/9/2020 7/9/2020 DL TFR
PI TRANSFER/025133555358/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
7/9/2020 7/9/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/025119138027/Ak
RM 97216009362
8/9/2020 8/9/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/025219220237/UPI
RM 97216009362
9/9/2020 9/9/2020 DL TFR
PI TRANSFER/025340202078/Payment from
ATM SERV ICE BRAN PhonePe
O 97215009363
9/9/2020 9/9/2020 .T.M WDL
TM WDL SEQ NO 025313022663 ATM ID
P1ENCH89
RAN DATE -(MMDD) 0909 TRAN TIME -
(HHMMSS) 13141
10/9/2020 10/9/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/025403367143/UPI
RM 97216009362
10/9/2020 10/9/2020 Y VOUCHER TFR
ATM SERV ICE BRAN UPI TRANSFER/025410285867/Dilli
 RM 97216009362
10/9/2020 10/9/2020 DL TFR
PI TRANSFER/025432268445/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
11/9/2020 11/9/2020 DL TFR
PI TRANSFER/025504084336/Payment for
ATM SERV ICE BRAN category Id
O 97215009363
11/9/2020 11/9/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/025511350621/UPI
O 97215009363

BROUGHT FORWARD
11/9/2020 11/9/2020 Y VOUCHER TFR

UPI TRANSFER/025511365558/Rewarded for

ATM SERV ICE BRAN paying
RM 97216009362
11/9/2020 11/9/2020 DL TFR
ATM SERV ICE BRAN PI TRANSFER/025511608708/UPI
O 97215009363
11/9/2020 11/9/2020 .T.M WDL
TM WDL SEQ NO 025515907220 ATM ID
CUBFI465
RAN DATE -(MMDD) 0911 TRAN TIME -
(HHMMSS) 15110
14/09/20 14/09/20 Y VOUCHER TFR
CORE BAN KING DAT POS/CHS DEP/13000995
RM 06055108906
CLOSING BALANCE : Dr. Count: 600 Cr. Count: 293
Debit Credit Balance

144.35Cr
70 74.35Cr

800 874.35Cr

400 474.35Cr

100 374.35Cr

100 274.35Cr
 2400 2674.35Cr

2500 174.35Cr

2000 2174.35Cr

1000 1174.35Cr

235 939.35Cr

38.5 900.85Cr

600 300.85Cr

300.85Cr
100 200.85Cr

200 0.85Cr

200 200.85Cr
 300 500.85Cr

200 300.85Cr

200 100.85Cr

18000 18100.85Cr

10000 8100.85Cr

8000 100.85Cr

10000 10100.85Cr

3000 7100.85Cr

270 6830.85Cr
 6830.85Cr
2000 4830.85Cr

100 4730.85Cr

100 4630.85Cr

100 4730.85Cr

100 4630.85Cr

15290 19920.85Cr

2000 17920.85Cr

500 18420.85Cr

100 18320.85Cr

5000 13320.85Cr

900 12420.85Cr

200 12220.85Cr
 12220.85Cr
10000 2220.85Cr

2000 220.85Cr

200 20.85Cr

2000 2020.85Cr

500 1520.85Cr

200 1320.85Cr

200 1120.85Cr

70 1050.85Cr

160 1210.85Cr

200 1010.85Cr

180 830.85Cr

500 330.85Cr

330.85Cr
 330.85Cr
500 830.85Cr

500 330.85Cr

2000 2330.85Cr

500 1830.85Cr

700 1130.85Cr

4600 5730.85Cr

4600 1130.85Cr

1400 2530.85Cr

1000 1530.85Cr

149 1381.85Cr

200 1181.85Cr
 50 1131.85Cr

1131.85Cr
300 831.85Cr

500 331.85Cr

150 181.85Cr

200 381.85Cr

220 161.85Cr

90 71.85Cr

35 36.85Cr

1000 1036.85Cr
 200 836.85Cr

200 636.85Cr

8000 8636.85Cr

1000 7636.85Cr

7636.85Cr

200 7836.85Cr

215 7621.85Cr

599 7022.85Cr

2000 5022.85Cr

80 4942.85Cr

2000 2942.85Cr

1000 1942.85Cr
1000 942.85Cr

650 292.85Cr

650 942.85Cr

10 932.85Cr

125 807.85Cr

807.85Cr

11 818.85Cr

20 798.85Cr

1000 1798.85Cr

295 1503.85Cr

171 1332.85Cr
 36 1296.85Cr

6990 8286.85Cr

7000 1286.85Cr

19000 20286.85Cr

10000 10286.85Cr

9000 1286.85Cr

115 1171.85Cr

1171.85Cr

4035 5206.85Cr

4000 1206.85Cr

3900 5106.85Cr

2500 2606.85Cr
1500 1106.85Cr

200 1306.85Cr

1000 2306.85Cr

2000 306.85Cr

220 86.85Cr

50 36.85Cr

1500 1536.85Cr

250 1286.85Cr

1286.85Cr

250 1036.85Cr

250 1286.85Cr

1000 286.85Cr
 3500 3786.85Cr

2481.25 1305.60Cr

350 955.60Cr

149 806.60Cr

200 606.60Cr

100 706.60Cr

590 116.60Cr

100 216.60Cr

200 16.60Cr

16.60Cr

400 416.60Cr

400 16.60Cr
 28000 28016.60Cr

99 27917.60Cr

10000 17917.60Cr

400 17517.60Cr

500 17017.60Cr

1000 16017.60Cr

10000 6017.60Cr

131 5886.60Cr

500 5386.60Cr

1000 6386.60Cr

6386.60Cr

2.5 6384.10Cr
 200 6184.10Cr

370 5814.10Cr

5750 11564.10Cr

5300 6264.10Cr

500 5764.10Cr

1800 3964.10Cr

18000 21964.10Cr

10000 11964.10Cr

9000 2964.10Cr

1000 1964.10Cr

500 1464.10Cr
 1464.10Cr

400 1064.10Cr

76 988.10Cr

175 813.10Cr

4000 4813.10Cr

4000 813.10Cr

15366 16179.10Cr

10000 6179.10Cr

5400 779.10Cr

90 689.10Cr
 400 289.10Cr

400 689.10Cr

300 389.10Cr

389.10Cr

300 89.10Cr

150 239.10Cr

1500 1739.10Cr

1500 239.10Cr

1500 1739.10Cr

180 1559.10Cr

1000 559.10Cr

114 445.10Cr
 130 315.10Cr

9500 9815.10Cr

9500 315.10Cr

40 275.10Cr

275.10Cr

9500 9775.10Cr

9500 275.10Cr

500 775.10Cr

500 275.10Cr

1700 1975.10Cr

1700 275.10Cr
 100 175.10Cr

10500 10675.10Cr

1 10676.10Cr

1 10677.10Cr

5000 5677.10Cr

5677.10Cr
5500 177.10Cr

3500 3677.10Cr

1500 2177.10Cr

148.25 2028.85Cr

500 1528.85Cr

500 1028.85Cr

100 928.85Cr
 1770 2698.85Cr

550 2148.85Cr

2000 4148.85Cr

1000 3148.85Cr

992.5 2156.35Cr

2156.35Cr
300 1856.35Cr

500 1356.35Cr

200 1556.35Cr

100 1456.35Cr
 400 1056.35Cr

2000 3056.35Cr

1000 4056.35Cr

1000 3056.35Cr

400 2656.35Cr

400 2256.35Cr

1000 1256.35Cr

1100 156.35Cr

156.35Cr
125 31.35Cr

500 531.35Cr

117 414.35Cr
157 257.35Cr

157 100.35Cr

500 600.35Cr

149 451.35Cr

500 951.35Cr

149 802.35Cr

249 553.35Cr

300 853.35Cr

270 583.35Cr

583.35Cr
200 783.35Cr

600 183.35Cr
 200 383.35Cr

200 183.35Cr

1000 1183.35Cr

20100 21283.35Cr

1000 22283.35Cr

15000 37283.35Cr

10000 27283.35Cr

4000 23283.35Cr

10000 13283.35Cr

5000 8283.35Cr

8283.35Cr
 8283.35Cr
410 7873.35Cr

2000 5873.35Cr

22000 27873.35Cr

23100 4773.35Cr

400 5173.35Cr

500 5673.35Cr

200 5873.35Cr

2000 3873.35Cr

50 3823.35Cr

300 3523.35Cr

500 3023.35Cr

32 2991.35Cr
 2991.35Cr
50 2941.35Cr

200 3141.35Cr

50 3191.35Cr

500 3691.35Cr

180 3511.35Cr

1000 2511.35Cr

400 2111.35Cr

180 1931.35Cr

100 1831.35Cr

500 1331.35Cr
1309 22.35Cr

600 622.35Cr

622.35Cr
400 222.35Cr

1200 1422.35Cr

1000 422.35Cr

160 262.35Cr

100 362.35Cr

282 80.35Cr

1500 1580.35Cr

1500 80.35Cr
 200 280.35Cr

200 80.35Cr

20 60.35Cr

49.25 11.10Cr

11.10Cr
200 211.10Cr

1000 1211.10Cr

1000 211.10Cr

200 411.10Cr

230 181.10Cr

100 281.10Cr
 220 61.10Cr

500 561.10Cr

200 361.10Cr

109 252.10Cr

2300 2552.10Cr

2300 252.10Cr

28000 28252.10Cr

28252.10Cr

6000 34252.10Cr

2000 36252.10Cr

49 36203.10Cr

600 36803.10Cr
 7000 43803.10Cr

20000 23803.10Cr

20000 3803.10Cr

80 3723.10Cr

380 3343.10Cr

500 2843.10Cr

3000 5843.10Cr

5000 843.10Cr

843.10Cr

120 723.10Cr

30 693.10Cr

1000 1693.10Cr

650 1043.10Cr

300 743.10Cr
 379 364.10Cr

300 664.10Cr

500 164.10Cr

100 264.10Cr

100 364.10Cr

300 64.10Cr

100 164.10Cr

164.10Cr

26.25 137.85Cr

30 167.85Cr

49 118.85Cr

30 148.85Cr

100 248.85Cr

200 48.85Cr
 7 55.85Cr

200 255.85Cr

160 415.85Cr

300 115.85Cr

100 15.85Cr

1 16.85Cr

16.85Cr

200 216.85Cr

49 167.85Cr

100 67.85Cr

1000 1067.85Cr

1000 67.85Cr

10500 10567.85Cr

2000 12567.85Cr

200 12767.85Cr
2000 10767.85Cr

5000 5767.85Cr

500 6267.85Cr

6267.85Cr

6200 67.85Cr

25 42.85Cr

15 27.85Cr

25 2.85Cr

1000 1002.85Cr
 200 1202.85Cr

200 1002.85Cr

50 1052.85Cr

200 852.85Cr

50 802.85Cr

5000 5802.85Cr

400 5402.85Cr

5402.85Cr

600 4802.85Cr

7 4795.85Cr

1000 3795.85Cr

600 3195.85Cr

250 2945.85Cr

81 3026.85Cr
 1 3025.85Cr

1 3026.85Cr

200 2826.85Cr

1130 1696.85Cr

50 1646.85Cr

50 1596.85Cr

1596.85Cr

1500 96.85Cr

500 596.85Cr

100 496.85Cr

10 486.85Cr
 200 286.85Cr

100 186.85Cr

10 176.85Cr

2000 2176.85Cr

399 1777.85Cr

400 2177.85Cr

1500 677.85Cr

10 687.85Cr

687.85Cr

525 162.85Cr

10000 10162.85Cr
512 9650.85Cr

400 9250.85Cr

500 8750.85Cr

11.25 8762.10Cr

1.5 8763.60Cr

10 8753.60Cr

50 8703.60Cr

550 8153.60Cr

20 8133.60Cr

170 7963.60Cr

7963.60Cr
 250 7713.60Cr

75 7788.60Cr

75 7713.60Cr

200 7513.60Cr

200 7313.60Cr

100 7213.60Cr

100 7113.60Cr

100 7213.60Cr

500 6713.60Cr

597.13 6116.47Cr

500 5616.47Cr
 50 5566.47Cr

5566.47Cr
100 5466.47Cr

16 5450.47Cr

65 5385.47Cr

249 5136.47Cr

150 4986.47Cr

2000 2986.47Cr

55 2931.47Cr

50 2881.47Cr

1000 1881.47Cr
 90 1791.47Cr

150 1641.47Cr

50 1591.47Cr

1591.47Cr
100 1491.47Cr

1000 491.47Cr

100 391.47Cr

100 291.47Cr

110 181.47Cr

10 191.47Cr

400 591.47Cr

50 541.47Cr

1 542.47Cr
 12000 12542.47Cr

2000 14542.47Cr

5500 9042.47Cr

9042.47Cr
4500 4542.47Cr

2500 7042.47Cr

4000 11042.47Cr

10000 1042.47Cr

50 992.47Cr

50 942.47Cr

50 892.47Cr

100 792.47Cr
 50 742.47Cr

100 642.47Cr

100 542.47Cr

200 742.47Cr

742.47Cr
50 792.47Cr

100 692.47Cr

50 642.47Cr

400 1042.47Cr

500 542.47Cr

8 550.47Cr
 10 540.47Cr

200 340.47Cr

700 1040.47Cr

700 340.47Cr

50 290.47Cr

50 240.47Cr

240.47Cr
20 220.47Cr

100 120.47Cr

100 220.47Cr
149 71.47Cr

10000 10071.47Cr

50 10021.47Cr

100 10121.47Cr

100 10221.47Cr

10 10231.47Cr

100 10331.47Cr

100 10231.47Cr

30 10201.47Cr

10201.47Cr
50 10151.47Cr

50 10101.47Cr
100 10001.47Cr

300 10301.47Cr

100 10201.47Cr

100 10101.47Cr

110 10211.47Cr

110 10101.47Cr

100 10001.47Cr

100 9901.47Cr

75 9976.47Cr

75 10051.47Cr
 10051.47Cr
100 9951.47Cr

60 10011.47Cr

125 9886.47Cr

110 9776.47Cr

100 9676.47Cr

100 9776.47Cr

50 9726.47Cr

150 9876.47Cr

50 9826.47Cr

125 9701.47Cr

100 9601.47Cr
 300 9901.47Cr

9901.47Cr
50 9851.47Cr

200 10051.47Cr

100 10151.47Cr

100 10051.47Cr

10000 51.47Cr

50 1.47Cr

30 31.47Cr

20 51.47Cr

20 31.47Cr

30 1.47Cr
 300 301.47Cr

100 201.47Cr

201.47Cr
125 76.47Cr

200 276.47Cr

30 306.47Cr

55 251.47Cr

50 201.47Cr

50 151.47Cr

50 101.47Cr
 50 51.47Cr

50 101.47Cr

50 51.47Cr

70 121.47Cr

100 21.47Cr

21.47Cr
100 121.47Cr

100 21.47Cr

340 361.47Cr

200 561.47Cr

170 391.47Cr

127 264.47Cr
 150 414.47Cr

80 494.47Cr

100 394.47Cr

80 314.47Cr

50 364.47Cr

80 284.47Cr

284.47Cr
100 384.47Cr

55 329.47Cr

15000 15329.47Cr

200 15529.47Cr

10000 5529.47Cr
150 5379.47Cr

300 5079.47Cr

300 4779.47Cr

100 4879.47Cr

100 4779.47Cr

250 5029.47Cr

100 4929.47Cr

4929.47Cr
700 4229.47Cr

500 3729.47Cr

100 3629.47Cr
100 3529.47Cr

300 3829.47Cr

500 3329.47Cr

1000 4329.47Cr

232 4561.47Cr

137 4424.47Cr

100 4324.47Cr

100 4224.47Cr

1000 5224.47Cr

5224.47Cr
120 5104.47Cr
 20 5084.47Cr

11 5095.47Cr

150 4945.47Cr

100 4845.47Cr

100 4745.47Cr

150 4595.47Cr

200 4795.47Cr

30 4765.47Cr

100 4665.47Cr

200 4465.47Cr
250 4215.47Cr

4215.47Cr
500 4715.47Cr

400 5115.47Cr

500 4615.47Cr

200 4415.47Cr

300 4115.47Cr

500 3615.47Cr

250 3365.47Cr

500 2865.47Cr
 200 2665.47Cr

598 2067.47Cr

300 2367.47Cr

500 1867.47Cr

1867.47Cr
200 1667.47Cr

500 1167.47Cr

2000 3167.47Cr

2000 5167.47Cr

3000 2167.47Cr

200 1967.47Cr

500 1467.47Cr
500 967.47Cr

500 467.47Cr

250 217.47Cr

50 167.47Cr

500 667.47Cr

667.47Cr
300 367.47Cr

80 287.47Cr

100 387.47Cr

65 322.47Cr

1000 1322.47Cr
 9000 10322.47Cr

1500 8822.47Cr

8000 822.47Cr

210 612.47Cr

50 562.47Cr

150 712.47Cr

100 612.47Cr

612.47Cr
400 212.47Cr

30 182.47Cr

300 482.47Cr

100 382.47Cr
 300 82.47Cr

240 322.47Cr

5000 5322.47Cr

5000 322.47Cr

5 327.47Cr

5000 5327.47Cr

15000 20327.47Cr

9000 29327.47Cr

29327.47Cr
10000 19327.47Cr

10000 9327.47Cr
3000 6327.47Cr

5000 11327.47Cr

200 11127.47Cr

200 10927.47Cr

2000 8927.47Cr

200 8727.47Cr

3000 5727.47Cr

1000 4727.47Cr

500 4227.47Cr

500 3727.47Cr
 3727.47Cr
1000 4727.47Cr

10 4717.47Cr

500 4217.47Cr

600 3617.47Cr

2000 5617.47Cr

5000 617.47Cr

4000 4617.47Cr

4000 617.47Cr

250 367.47Cr

100 467.47Cr

100 367.47Cr
 50 317.47Cr

317.47Cr
250 67.47Cr

300 367.47Cr

200 167.47Cr

100 67.47Cr

800 867.47Cr

250 617.47Cr

100 517.47Cr

350 167.47Cr
 2000 2167.47Cr

1500 667.47Cr

500 167.47Cr

100 67.47Cr

67.47Cr
3000 3067.47Cr

3000 6067.47Cr

3000 3067.47Cr

2000 1067.47Cr

200 867.47Cr
 100 767.47Cr

150 617.47Cr

212 405.47Cr

200 205.47Cr

1000 1205.47Cr

200 1005.47Cr

6000 7005.47Cr

3000 4005.47Cr

4005.47Cr

200 4205.47Cr

200 4005.47Cr
 300 4305.47Cr

249 4056.47Cr

250 3806.47Cr

850 4656.47Cr

425 4231.47Cr

500 4731.47Cr

400 4331.47Cr

361 3970.47Cr

361 3609.47Cr

425 3184.47Cr

3184.47Cr
 3184.47Cr

180 3004.47Cr

100 2904.47Cr

500 2404.47Cr

500 1904.47Cr

1000 904.47Cr

100 1004.47Cr

100 904.47Cr

600 304.47Cr

100 204.47Cr

2000 2204.47Cr
 300 1904.47Cr

6000 7904.47Cr

7904.47Cr

850 7054.47Cr

5000 2054.47Cr

500 1554.47Cr

420 1134.47Cr

120 1014.47Cr

455 559.47Cr

500 59.47Cr

500 559.47Cr
500 59.47Cr

50 9.47Cr

100 109.47Cr

100 9.47Cr

9.47Cr

800 809.47Cr

5 814.47Cr

200 614.47Cr

250 364.47Cr

100 264.47Cr
 100 164.47Cr

100 64.47Cr

2800 2864.47Cr

200 2664.47Cr

100 2564.47Cr

600 1964.47Cr

1500 464.47Cr

464.47Cr

100 364.47Cr

150 214.47Cr
 300 514.47Cr

200 314.47Cr

150 164.47Cr

50 114.47Cr

100 14.47Cr

100 114.47Cr

100 14.47Cr

600 614.47Cr

500 114.47Cr
 100 14.47Cr

14.47Cr

200 214.47Cr

1000 1214.47Cr

3000 4214.47Cr

4000 214.47Cr

10000 10214.47Cr

100 10114.47Cr

10000 114.47Cr

100 214.47Cr

100 114.47Cr
 100 14.47Cr

2000 2014.47Cr

2000 14.47Cr

14.47Cr

200 214.47Cr

250 464.47Cr

100 364.47Cr

100 264.47Cr

100 164.47Cr

150 14.47Cr

1 13.47Cr

2000 2013.47Cr

28000 30013.47Cr
6000 24013.47Cr

4000 20013.47Cr

6000 14013.47Cr

14013.47Cr

49 13964.47Cr

47 13917.47Cr

200 13717.47Cr

8000 5717.47Cr

45 5672.47Cr

50 5622.47Cr

20 5602.47Cr
1000 4602.47Cr

100 4502.47Cr

100 4402.47Cr

100 4302.47Cr

5000 9302.47Cr

9302.47Cr

6000 3302.47Cr

150 3152.47Cr

100 3052.47Cr

2500 552.47Cr
 1000 1552.47Cr

100 1452.47Cr

100 1352.47Cr

400 952.47Cr

500 452.47Cr

500 952.47Cr

100 852.47Cr

50 802.47Cr

802.47Cr

51 751.47Cr

49 702.47Cr

100 602.47Cr
 500 102.47Cr

50 52.47Cr

2000 2052.47Cr

2000 52.47Cr

50 2.47Cr

2 0.47Cr

500 500.47Cr

500 0.47Cr

1000 1000.47Cr

1000.47Cr

500 500.47Cr
249 251.47Cr

100 151.47Cr

50 101.47Cr

50 51.47Cr

17 68.47Cr

1000 1068.47Cr

400 668.47Cr

200 868.47Cr

700 168.47Cr

300 468.47Cr

0.21 468.68Cr

0.21 468.47Cr

468.47Cr
 468.47Cr

149 319.47Cr

100 219.47Cr

200 19.47Cr

5000 5019.47Cr

599 4420.47Cr

6000 10420.47Cr

50 10370.47Cr

100 10470.47Cr

100 10570.47Cr

1000 11570.47Cr

3000 8570.47Cr

500 9070.47Cr
 9070.47Cr

2500 6570.47Cr

1200 5370.47Cr

1300 6670.47Cr

1 6669.47Cr

400 6269.47Cr

4000 2269.47Cr

149 2120.47Cr

200 2320.47Cr

1000 3320.47Cr

1000 2320.47Cr

500 1820.47Cr
 8 1828.47Cr

1828.47Cr
30 1798.47Cr

500 2298.47Cr

2229 69.47Cr

4500 4569.47Cr

70 4499.47Cr

4000 499.47Cr

4000 4499.47Cr

4000 499.47Cr

2500 2999.47Cr

2500 499.47Cr

200 699.47Cr
 100 799.47Cr

799.47Cr
4000 4799.47Cr

500 4299.47Cr

3000 7299.47Cr

2000 5299.47Cr

500 4799.47Cr

1000 3799.47Cr

1000 4799.47Cr

100 4699.47Cr

500 4199.47Cr

500 4699.47Cr

4500 199.47Cr
 20000 20199.47Cr

20199.47Cr
20000 199.47Cr

700 899.47Cr

1 898.47Cr

1000 1898.47Cr

3500 5398.47Cr

2200 3198.47Cr

199 2999.47Cr

187 2812.47Cr

10 2802.47Cr

500 3302.47Cr

149 3153.47Cr
1000 2153.47Cr

2153.47Cr
2000 4153.47Cr

2000 2153.47Cr

5 2158.47Cr

10 2148.47Cr

149 1999.47Cr

149 1850.47Cr

1500 350.47Cr

500 850.47Cr

1 851.47Cr

1 850.47Cr
 2000 2850.47Cr

2700 5550.47Cr

5550.47Cr
199 5351.47Cr

3900 1451.47Cr

5 1456.47Cr

1000 456.47Cr

19000 19456.47Cr

28 19428.47Cr

10000 9428.47Cr

9000 428.47Cr

5000 5428.47Cr

1500 6928.47Cr
5000 1928.47Cr

1300 628.47Cr

628.47Cr
500 1128.47Cr

1000 2128.47Cr

2000 128.47Cr

2000 2128.47Cr

1000 1128.47Cr

129 999.47Cr

3000 3999.47Cr

3000 6999.47Cr

6000 999.47Cr

300 699.47Cr
 4000 4699.47Cr

2000 2699.47Cr

2699.47Cr
1000 3699.47Cr

300 3399.47Cr

2000 5399.47Cr

200 5199.47Cr

500 4699.47Cr

1000 3699.47Cr

1500 2199.47Cr

1000 1199.47Cr

199 1000.47Cr
 500 1500.47Cr

120 1380.47Cr

187 1193.47Cr

1193.47Cr
187 1380.47Cr

186 1194.47Cr

118 1076.47Cr

100 1176.47Cr

4900 6076.47Cr

1000 5076.47Cr

1000 4076.47Cr

500 4576.47Cr

2000 6576.47Cr
 10 6566.47Cr

219 6347.47Cr

400 5947.47Cr

5947.47Cr
5 5952.47Cr

5000 952.47Cr

500 452.47Cr

1000 1452.47Cr

708313.84 709621.96 1452.47Cr