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  • Account Statement From 5 Dec 2020 To 5 Jun 2021: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

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    Account Statement From 5 Dec 2020 To 5 Jun 2021: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Joshua Karthik

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 11

    Account Name :Mr.

    KARTHIKEYAN KRISHNAMURTHY
    Address : #76,4 TH CROSS,SUMATHINAGAR
    ROBERTSONPET,KOLAR GOLD
    KGF-563122
    Kolar
    Date :5 Jun 2021
    Account Number :00000031180839606
    Account Description :REGULAR SB CHQ-INDIVIDUALS
    Branch :NAL BRANCH
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :85792885352
    IFS Code :SBIN0004815
    (Indian Financial System)
    MICR Code :560002035
    (Magnetic Ink Character Recognition)
    Nomination Registered :Yes
    Balance as on 5 Dec 2020 :30,783.26

    Account Statement from 5 Dec 2020 to 5 Jun 2021

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


    Date No.
    5 Dec 2020 5 Dec 2020 ATM WDL-ATM CASH 03401 1,500.00 29,283.26
    KGF OPP TO HOUSE OF
    PRAKOLAR-
    5 Dec 2020 5 Dec 2020 REVERSE ATM WDL-- 1,500.00 30,783.26
    5 Dec 2020 5 Dec 2020 ATM WDL-ATM CASH 03401 500.00 30,283.26
    EPS_KGF OPP PRAYER
    CHURKOLAR-
    5 Dec 2020 5 Dec 2020 ATM WDL-ATM CASH 03401 1,000.00 29,283.26
    EPS_KGF OPP PRAYER
    CHURKOLAR-
    5 Dec 2020 5 Dec 2020 TO TRANSFER- TRANSFER TO 300.00 28,983.26
    UPI/DR/034060476570/SANGE 5099750162097
    ETH/YESB/9611509096/Payme
    -
    6 Dec 2020 6 Dec 2020 TO TRANSFER- TRANSFER TO 15,000.00 13,983.26
    UPI/DR/034190150276/MANOJ 5098117162098
    PR/HDFC/9632628801/Payme-
    9 Dec 2020 9 Dec 2020 TO TRANSFER- TRANSFER TO 100.00 13,883.26
    UPI/DR/034456414356/HARIS 5097746162099
    H B/SBIN/9480163492/Payme-
    9 Dec 2020 9 Dec 2020 TO TRANSFER- TRANSFER TO 7,900.00 5,983.26
    UPI/DR/034465411120/HARIS 5099500162093
    H B/SBIN/9480163492/Payme-
    9 Dec 2020 9 Dec 2020 TO TRANSFER- TRANSFER TO 5,000.00 983.26
    UPI/DR/034405828109/NAGAR 5097764162098
    JUN/SBIN/9620255506/Payme-
    9 Dec 2020 9 Dec 2020 BY TRANSFER- TRANSFER 5,000.00 5,983.26
    UPI/REV/034405828109- FROM
    5097764162098
    9 Dec 2020 9 Dec 2020 TO TRANSFER- TRANSFER TO 5,000.00 983.26
    UPI/DR/034441881060/NAGAR 5097770162099
    JUN/SBIN/9620255506/Payme-
    10 Dec 10 Dec TO TRANSFER- TRANSFER TO 80.00 903.26
    2020 2020 UPI/DR/034524757624/PRAJW 5097838162095
    ALI/HDFC/Q51497507@/Paym
    e-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    10 Dec 10 Dec TO TRANSFER- TRANSFER TO 16.00 887.26
    2020 2020 UPI/DR/034546036391/KUMAR 5097797162099
    AN /UTIB/gpay-11166/Payme-
    10 Dec 10 Dec BY TRANSFER- TRANSFER 1,000.00 1,887.26
    2020 2020 UPI/CR/034518437653/SANGE FROM
    ETH/YESB/sangeetha./Karth- 4899358162091
    10 Dec 10 Dec BY TRANSFER- TRANSFER 1,000.00 2,887.26
    2020 2020 UPI/CR/034519574597/SANGE FROM
    ETH/YESB/sangeetha./Karth- 5099078162092
    10 Dec 10 Dec TO TRANSFER- TRANSFER TO 1,803.10 1,084.16
    2020 2020 UPI/DR/034548971104/VISHAL 5097830162092
    M/YESB/VISHALMEGA/Payme
    -
    10 Dec 10 Dec ATM WDL-ATM CASH 5644 500.00 584.16
    2020 2020 NEW THIPPASANDRA
    BANGALORE-
    11 Dec 11 Dec TO TRANSFER- TRANSFER TO 25.00 559.16
    2020 2020 UPI/DR/034691806309/Venkat 5097894162098
    esh/UTIB/gpay-11172/Paym-
    11 Dec 11 Dec TO TRANSFER- TRANSFER TO 12.00 547.16
    2020 2020 UPI/DR/034608323409/KUMAR 5097910162093
    AN /UTIB/9620037254/Payme-
    15 Dec 15 Dec BY TRANSFER- TRANSFER 15,000.00 15,547.16
    2020 2020 UPI/CR/034923175462/SANGE FROM
    ETH/YESB/sangeetha./Karth- 5098903162094
    15 Dec 15 Dec TO TRANSFER- TRANSFER TO 30.00 15,517.16
    2020 2020 UPI/DR/035012331747/JAI 5099469162099
    GANE/LAVB/AMZN000682/Pay
    me-
    15 Dec 15 Dec TO TRANSFER- TRANSFER TO 100.00 15,417.16
    2020 2020 UPI/DR/035019417988/HARIS 5099475162091
    H B/SBIN/9480163492/Payme-
    15 Dec 15 Dec TO TRANSFER- TRANSFER TO 14,500.00 917.16
    2020 2020 UPI/DR/035040379861/HARIS 5099422162093
    H B/SBIN/9480163492/Payme-
    17 Dec 17 Dec TO TRANSFER- TRANSFER TO 900.00 17.16
    2020 2020 UPI/DR/035262456196/SANGE 5099567162097
    ETH/YESB/9611509096/Payme
    -
    18 Dec 18 Dec TO TRANSFER- TRANSFER TO 17.00 0.16
    2020 2020 UPI/DR/035374691288/BALAJI 5099662162099
    R/SBIN/9980778184/Paym-
    25 Dec 25 Dec CREDIT INTEREST-- 46.00 46.16
    2020 2020
    27 Dec 27 Dec BY TRANSFER- TRANSFER 300.00 346.16
    2020 2020 UPI/CR/036218226580/PRASA FROM
    NNA/UTIB/saviour.pr/Thank- 4899386162098
    27 Dec 27 Dec ATM WDL-ATM CASH 8139 200.00 146.16
    2020 2020 ROBERT SONPETKGF
    KOLARKOLAR-
    29 Dec 29 Dec BY TRANSFER- TRANSFER 2,000.00 2,146.16
    2020 2020 UPI/CR/036489352049/HARIS FROM
    H B/SBIN/9480163492/Payme- 5098306162093
    31 Dec 31 Dec ATM WDL-ATM CASH 8034 1,000.00 1,146.16
    2020 2020 NEW THIPPASANDRA
    BANGALORE-
    2 Jan 2021 2 Jan 2021 TO TRANSFER- TRANSFER TO 800.00 346.16
    UPI/DR/100292333841/Venkat 5098004162095
    es/AIRP/a225756t@m/Payme-
    3 Jan 2021 3 Jan 2021 BY TRANSFER- TRANSFER 10,000.00 10,346.16
    UPI/CR/100378270252/HARIS FROM
    H B/SBIN/9480163492/Payme- 5098796162092
    3 Jan 2021 3 Jan 2021 TO TRANSFER- TRANSFER TO 5,000.00 5,346.16
    UPI/DR/100313598788/SANGE 4898931162097
    ETH/YESB/9611509096/Loan-
    3 Jan 2021 3 Jan 2021 ATM WDL-ATM CASH 9449 1,000.00 4,346.16
    SBI BANGARAPET-
    5 Jan 2021 5 Jan 2021 BULK POSTING-BY SALARY- 30,864.00 35,210.16
    6 Jan 2021 6 Jan 2021 ATM WDL-ATM CASH 4841 2,000.00 33,210.16
    NEW THIPPASANDRA
    BANGALORE-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    6 Jan 2021 6 Jan 2021 TO TRANSFER- TRANSFER TO 15,000.00 18,210.16
    UPI/DR/100661066190/MANOJ 5097777162093
    PR/HDFC/9632628801/Payme-
    6 Jan 2021 6 Jan 2021 TO TRANSFER- TRANSFER TO 5,000.00 13,210.16
    UPI/DR/100604766488/NAGAR 5097745162090
    JUN/SBIN/9620255506/Payme-
    6 Jan 2021 6 Jan 2021 TO TRANSFER- TRANSFER TO 10,000.00 3,210.16
    UPI/DR/100610127806/HARIS 5097743162092
    H B/SBIN/9480163492/Payme-
    7 Jan 2021 7 Jan 2021 TO TRANSFER- TRANSFER TO 617.00 2,593.16
    UPI/DR/100785781658/VISHAL 4898745162098
    M/YESB/VISHALMEGA/Payme
    -
    10 Jan 10 Jan ATM WDL-ATM CASH 1398 2,000.00 593.16
    2021 2021 SBI BANGARAPET-
    11 Jan 11 Jan TO TRANSFER- TRANSFER TO 30.00 563.16
    2021 2021 UPI/DR/101110037331/Famous 5097553162097
    F/UTIB/gpay-11170/Payme-
    12 Jan 12 Jan TO TRANSFER- TRANSFER TO 12.00 551.16
    2021 2021 UPI/DR/101226569381/KUMAR 5097594162099
    AN /UTIB/gpay-11166/Payme-
    12 Jan 12 Jan TO TRANSFER- TRANSFER TO 193.00 358.16
    2021 2021 UPI/DR/101205037234/BALAJI 5099414162093
    R/SBIN/9980778184/Paym-
    12 Jan 12 Jan BY TRANSFER- TRANSFER 10,000.00 10,358.16
    2021 2021 UPI/CR/101220648316/SANGE FROM
    ETH/YESB/sangeetha./Salar- 5098311162097
    13 Jan 13 Jan TO TRANSFER- TRANSFER TO 20.00 10,338.16
    2021 2021 UPI/DR/101308616525/khatabo 5097711162090
    ok/ICIC/ktb.ru5366/Paym-
    14 Jan 14 Jan ATM WDL-ATM CASH 232 3,000.00 7,338.16
    2021 2021 NEW THIPPASANDRA
    BANGALORE-
    14 Jan 14 Jan TO TRANSFER- TRANSFER TO 490.00 6,848.16
    2021 2021 UPI/DR/101455029160/Ramde 5097807162091
    v
    T/YESB/Q81518601@/Payme-
    14 Jan 14 Jan TO TRANSFER- TRANSFER TO 730.00 6,118.16
    2021 2021 UPI/DR/101458275394/Ramde 5097811162096
    v
    T/YESB/Q81518601@/Payme-
    14 Jan 14 Jan TO TRANSFER- TRANSFER TO 10.00 6,108.16
    2021 2021 UPI/DR/101428097430/VENKA 4897674162096
    TES/CNRB/Q07565576@/Chac
    o-
    16 Jan 16 Jan ATM WDL-ATM CASH 8404 3,000.00 3,108.16
    2021 2021 KGF 2ND
    BANGALORE-
    17 Jan 17 Jan ATM WDL-ATM CASH 8669 2,000.00 1,108.16
    2021 2021 KGF 2ND
    BANGALORE-
    19 Jan 19 Jan TO TRANSFER- TRANSFER TO 1,000.00 108.16
    2021 2021 UPI/DR/101927547950/SANGE 5097658162099
    ETH/YESB/9611509096/Payme
    -
    21 Jan 21 Jan BY TRANSFER- TRANSFER 5,000.00 5,108.16
    2021 2021 UPI/CR/102188923791/HARIS FROM
    H B/SBIN/9480163492/Payme- 4897714162093
    21 Jan 21 Jan TO TRANSFER- TRANSFER TO 12.00 5,096.16
    2021 2021 UPI/DR/102126225494/KUMAR 5097783162095
    AN /UTIB/9620037254/Payme-
    23 Jan 23 Jan TO TRANSFER-INB Bharti 110067206273IG 199.00 4,897.16
    2021 2021 Airtel Ltd- AKIHEPT4
    TRANSFER TO 4
    23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,000.00 3,897.16
    2021 2021 UPI/DR/102374704435/MANOJ 5099761162096
    PR/HDFC/9632628801/expen-
    23 Jan 23 Jan ATM WDL-ATM CASH 10231 1,000.00 2,897.16
    2021 2021 KGF OPP TO HOUSE OF
    PRAKOLAR-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    24 Jan 24 Jan ATM WDL-ATM CASH 10241 1,000.00 1,897.16
    2021 2021 JAIN TEMPLE STREET
    ROBERTSONPET-
    25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1,500.00 397.16
    2021 2021 UPI/DR/102517119059/SANGE 5099340162094
    ETH/YESB/9611509096/Payme
    -
    26 Jan 26 Jan ATM WDL-ATM CASH 8705 300.00 97.16
    2021 2021 NEW THIPPASANDRA
    BANGALORE-
    27 Jan 27 Jan TO TRANSFER- TRANSFER TO 40.00 57.16
    2021 2021 UPI/DR/102733190764/Famous 5097698162092
    F/UTIB/gpay-11170/Payme-
    28 Jan 28 Jan BY TRANSFER- TRANSFER 3,000.00 3,057.16
    2021 2021 UPI/CR/102810374457/HARIS FROM
    H B/SBIN/9480163492/Payme- 5099092162094
    28 Jan 28 Jan TO TRANSFER- TRANSFER TO 235.00 2,822.16
    2021 2021 UPI/DR/102887542823/VIDYA 5097870162095
    K/CNRB/9497674655/Baby-
    28 Jan 28 Jan ATM WDL-ATM CASH 9147 1,000.00 1,822.16
    2021 2021 NEW THIPPASANDRA
    BANGALORE-
    30 Jan 30 Jan ATM WDL-ATM CASH 6159 1,000.00 822.16
    2021 2021 ROBERT SONPETKGF
    KOLARKOLAR-
    31 Jan 31 Jan ATM WDL-ATM CASH 10312 500.00 322.16
    2021 2021 ANDERSON PET CIRCLE
    KGFBANGARPET-
    2 Feb 2021 2 Feb 2021 TO TRANSFER- TRANSFER TO 45.00 277.16
    UPI/DR/103356910384/Famous 5097642162097
    F/UTIB/gpay-11170/Payme-
    2 Feb 2021 2 Feb 2021 TO TRANSFER- TRANSFER TO 25.00 252.16
    UPI/DR/103337816974/Famous 5097623162090
    F/UTIB/gpay-11170/Payme-
    2 Feb 2021 2 Feb 2021 TO TRANSFER- TRANSFER TO 80.00 172.16
    UPI/DR/103357152019/SRI 5097614162091
    DATT/UTIB/9845338788/Paym
    e-
    2 Feb 2021 2 Feb 2021 TO TRANSFER- TRANSFER TO 10.00 162.16
    UPI/DR/103300116625/SRI 5097600162095
    DATT/UTIB/9845338788/Paym
    e-
    2 Feb 2021 2 Feb 2021 TO TRANSFER- TRANSFER TO 40.00 122.16
    UPI/DR/103365704316/SLV 5097635162096
    Prov/UTIB/9964489998/Payme-
    3 Feb 2021 3 Feb 2021 TO TRANSFER- TRANSFER TO 50.00 72.16
    UPI/DR/103445265936/Famous 5097705162097
    F/UTIB/gpay-11170/Payme-
    3 Feb 2021 3 Feb 2021 TO TRANSFER- TRANSFER TO 10.00 62.16
    UPI/DR/103404441173/Famous 5097710162090
    F/UTIB/gpay-11170/Payme-
    3 Feb 2021 3 Feb 2021 TO TRANSFER- TRANSFER TO 24.00 38.16
    UPI/DR/103422174472/KUMAR 5097737162090
    AN /UTIB/9620037254/Payme-
    3 Feb 2021 3 Feb 2021 BY TRANSFER- TRANSFER 1,000.00 1,038.16
    UPI/CR/103418934565/SANGE FROM
    ETH/YESB/sangeetha./Karth- 5099008162094
    3 Feb 2021 3 Feb 2021 BY TRANSFER- TRANSFER 1,000.00 2,038.16
    UPI/CR/103418978157/PRASA FROM
    NNA/UTIB/saviour.pr/UPI- 5098430162099
    3 Feb 2021 3 Feb 2021 TO TRANSFER- TRANSFER TO 1,000.00 1,038.16
    UPI/DR/103420204652/SANGE 4898841162098
    ETH/YESB/9611509096/Payme
    -
    3 Feb 2021 3 Feb 2021 ATM WDL-ATM CASH 495 500.00 538.16
    NEW THIPPASANDRA
    BANGALORE-
    4 Feb 2021 4 Feb 2021 TO TRANSFER- TRANSFER TO 50.00 488.16
    UPI/DR/103566499304/Famous 5097787162091
    F/UTIB/gpay-11170/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    5 Feb 2021 5 Feb 2021 BY TRANSFER- TRANSFER 31,334.00 31,822.16
    NEFT*CNRB0010461*P036210 FROM
    088132777*BAeHAL 3199967044305
    SOFTWARE-
    6 Feb 2021 6 Feb 2021 ATM WDL-ATM CASH 10370 2,000.00 29,822.16
    KGF OPP TO HOUSE OF
    PRAKOLAR-
    6 Feb 2021 6 Feb 2021 TO TRANSFER- TRANSFER TO 15,000.00 14,822.16
    UPI/DR/103719828280/MANOJ 5099743162097
    PR/HDFC/9632628801/salar-
    6 Feb 2021 6 Feb 2021 TO TRANSFER- TRANSFER TO 5,000.00 9,822.16
    UPI/DR/103738233378/SANGE 4898897162093
    ETH/YESB/9611509096/expen-
    7 Feb 2021 7 Feb 2021 ATM WDL-ATM CASH 488 1,500.00 8,322.16
    SBI BANGARAPET-
    8 Feb 2021 8 Feb 2021 TO TRANSFER- TRANSFER TO 5,000.00 3,322.16
    UPI/DR/103930717808/NAGAR 5099353162090
    JUN/SBIN/9620255506/PG re-
    9 Feb 2021 9 Feb 2021 TO TRANSFER- TRANSFER TO 25.00 3,297.16
    UPI/DR/104037153635/DEEPA 5097675162099
    K C/UJVN/Q59657352@/Chat-
    9 Feb 2021 9 Feb 2021 TO TRANSFER- TRANSFER TO 50.00 3,247.16
    UPI/DR/104017336226/NAGAV 5099414162093
    ENI/KKBK/Q58752897@/Biscu-
    10 Feb 10 Feb ATM WDL-ATM CASH 1921 800.00 2,447.16
    2021 2021 NEW THIPPASANDRA
    BANGALORE-
    13 Feb 13 Feb ATM WDL-ATM CASH 10442 1,000.00 1,447.16
    2021 2021 EPS_KGF OPP PRAYER
    CHURKOLAR-
    14 Feb 14 Feb ATM WDL-ATM CASH 10451 500.00 947.16
    2021 2021 ANDERSON PET CIRCLE
    KGFBANGARPET-
    15 Feb 15 Feb TO TRANSFER- TRANSFER TO 40.00 907.16
    2021 2021 UPI/DR/104648548430/New 4898727162090
    indi/PYTM/paytmqr281/Payme-
    17 Feb 17 Feb TO TRANSFER- TRANSFER TO 30.00 877.16
    2021 2021 UPI/DR/104857614850/VIDYA 5099548162099
    K/CNRB/9497674655/tooth-
    18 Feb 18 Feb BULK POSTING-EPFO 27,082.00 27,959.16
    2021 2021 SYS0-
    18 Feb 18 Feb ATM WDL-ATM CASH 4974 1,000.00 26,959.16
    2021 2021 NEW THIPPASANDRA
    BANGALORE-
    18 Feb 18 Feb TO TRANSFER- TRANSFER TO 10,000.00 16,959.16
    2021 2021 UPI/DR/104966582108/HARIS 5097866162092
    H B/SBIN/9480163492/borro-
    18 Feb 18 Feb TO TRANSFER- TRANSFER TO 15,000.00 1,959.16
    2021 2021 UPI/DR/104985236799/SANGE 5097848162093
    ETH/YESB/9611509096/pf am-
    18 Feb 18 Feb TO TRANSFER- TRANSFER TO 500.00 1,459.16
    2021 2021 UPI/DR/104962635015/ARAVI 5097864162094
    ND D/PKGB/arvindande/pf c-
    19 Feb 19 Feb ATM WDL-ATM CASH 4004 500.00 959.16
    2021 2021 NEW THIPPASANDRA
    BANGALORE-
    20 Feb 20 Feb ATM WDL-ATM CASH 4182 500.00 459.16
    2021 2021 NEW THIPPASANDRA
    BANGALORE-
    21 Feb 21 Feb TO TRANSFER-INB Bharti 110090326714IG 49.00 410.16
    2021 2021 Airtel Ltd- AKOIJIR9
    TRANSFER TO 4
    23 Feb 23 Feb ATM WDL-ATM CASH 4736 400.00 10.16
    2021 2021 NEW THIPPASANDRA
    BANGALORE-
    25 Feb 25 Feb BY TRANSFER- TRANSFER 5,000.00 5,010.16
    2021 2021 UPI/CR/105616964218/SANGE FROM
    ETH/YESB/sangeetha./Hubby- 5099079162091
    25 Feb 25 Feb TO TRANSFER-INB E mandate 4bbb0604715f420 59.00 4,951.16
    2021 2021 - ab30fdd88cIGAKP
    DWEM9
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    25 Feb 25 Feb TO TRANSFER- TRANSFER TO 55.00 4,896.16
    2021 2021 UPI/DR/105615023720/Famous 5097790162095
    F/UTIB/gpay-11170/Payme-
    25 Feb 25 Feb ATM WDL-ATM CASH 5319 500.00 4,396.16
    2021 2021 NEW THIPPASANDRA
    BANGALORE-
    26 Feb 26 Feb TO TRANSFER- TRANSFER TO 10.00 4,386.16
    2021 2021 UPI/DR/105775586713/Janani 5097907162098
    j/PYTM/paytmqr281/Payme-
    26 Feb 26 Feb TO TRANSFER- TRANSFER TO 12.00 4,374.16
    2021 2021 UPI/DR/105709055287/KUMAR 5097897162095
    AN /UTIB/9620037254/Payme-
    26 Feb 26 Feb BY TRANSFER- TRANSFER 1,94,129.00 1,98,503.16
    2021 2021 NEFT*UTIB0000004*AXISCN0 FROM
    070481954*AXIS FINANCE 3199960044301
    LIM-
    27 Feb 27 Feb ATM WDL-ATM CASH 5678 6,000.00 1,92,503.16
    2021 2021 NEW THIPPASANDRA
    BANGALORE-
    28 Feb 28 Feb ATM WDL-ATM CASH 6802 1,500.00 1,91,003.16
    2021 2021 SBI BANGARAPET-
    1 Mar 2021 1 Mar 2021 TO TRANSFER- TRANSFER TO 25.00 1,90,978.16
    UPI/DR/106085328772/Famous 5097514162094
    F/UTIB/gpay-11170/Payme-
    2 Mar 2021 2 Mar 2021 TO TRANSFER- TRANSFER TO 45.00 1,90,933.16
    UPI/DR/106109397514/Famous 5097600162095
    F/UTIB/gpay-11170/Payme-
    3 Mar 2021 3 Mar 2021 BY TRANSFER- TRANSFER 30,884.00 2,21,817.16
    NEFT*CNRB0010461*P062210 FROM
    094629647*BAEHAL 3199960044301
    SOFTWARE-
    4 Mar 2021 4 Mar 2021 DEBIT-ATMCard AMC 147.50 2,21,669.66
    478679*0819 CONTACTLESS-
    5 Mar 2021 5 Mar 2021 ATM WDL-ATM CASH 7066 2,000.00 2,19,669.66
    NEW THIPPASANDRA
    BANGALORE-
    6 Mar 2021 6 Mar 2021 TO TRANSFER- TRANSFER TO 629.00 2,19,040.66
    UPI/DR/106562612433/FLIPKA 5097990162098
    RT/KKBK/Mswipe.140/Payme-
    6 Mar 2021 6 Mar 2021 ATM WDL-ATM CASH 10651 5,000.00 2,14,040.66
    KGF OPP TO HOUSE OF
    PRAKOLAR-
    7 Mar 2021 7 Mar 2021 TO TRANSFER- TRANSFER TO 10,000.00 2,04,040.66
    UPI/DR/106629339506/MANOJ 5098117162098
    PR/HDFC/9632628801/Payme-
    7 Mar 2021 7 Mar 2021 TO TRANSFER- TRANSFER TO 1,750.00 2,02,290.66
    UPI/DR/106608546226/MEGA 5098080162094
    COL/FDRL/BHARATPE.9/Pay
    me-
    8 Mar 2021 8 Mar 2021 TO TRANSFER- TRANSFER TO 50,000.00 1,52,290.66
    UPI/DR/106720729333/MANOJ 5099398162098
    PR/HDFC/9632628801/Payme-
    8 Mar 2021 8 Mar 2021 TO TRANSFER- TRANSFER TO 5,000.00 1,47,290.66
    UPI/DR/106774940019/SANGE 5097566162093
    ETH/YESB/9611509096/Payme
    -
    8 Mar 2021 8 Mar 2021 TO TRANSFER- TRANSFER TO 12.00 1,47,278.66
    UPI/DR/106780003196/ANEES 4897657162096
    UR/HDFC/Q14365221@/Paym
    e-
    8 Mar 2021 8 Mar 2021 TO TRANSFER- TRANSFER TO 77.00 1,47,201.66
    UPI/DR/106756691805/HEALT 5097504162095
    H C/PYTM/paytmqr281/Payme-
    8 Mar 2021 8 Mar 2021 TO TRANSFER- TRANSFER TO 5,000.00 1,42,201.66
    UPI/DR/106702010681/NAGAR 5099369162093
    JUN/SBIN/9620255506/pg re-
    9 Mar 2021 9 Mar 2021 TO TRANSFER- TRANSFER TO 24.00 1,42,177.66
    UPI/DR/106883150560/Paradis 5097608162098
    e/YESB/Q525274443/Payme-
    9 Mar 2021 9 Mar 2021 TO TRANSFER- TRANSFER TO 50,000.00 92,177.66
    UPI/DR/106883967557/MANOJ 5097653162094
    PR/HDFC/9632628801/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    10 Mar 10 Mar TO TRANSFER- TRANSFER TO 10,000.00 82,177.66
    2021 2021 UPI/DR/106981792974/SANGE 5099534162095
    ETH/YESB/9611509096/Payme
    -
    10 Mar 10 Mar TO TRANSFER- TRANSFER TO 190.00 81,987.66
    2021 2021 UPI/DR/106922606102/BALAJI 5097779162091
    R/SBIN/9980778184/Paym-
    11 Mar 11 Mar TO TRANSFER- TRANSFER TO 50,000.00 31,987.66
    2021 2021 UPI/DR/107066872262/MANOJ 5099566162098
    PR/HDFC/9632628801/Payme-
    11 Mar 11 Mar by debit card- 600.00 31,387.66
    2021 2021 OTHPOS107011527113EVAN
    GELICAL
    LITERATUREBANGALORE-
    11 Mar 11 Mar ATM WDL-ATM CASH 8619 1,000.00 30,387.66
    2021 2021 NEW THIPPASANDRA
    BANGALORE-
    11 Mar 11 Mar TO TRANSFER- TRANSFER TO 12.00 30,375.66
    2021 2021 UPI/DR/107080355179/Paradis 5097811162096
    e/YESB/Q525274443/Coffe-
    12 Mar 12 Mar TO TRANSFER- TRANSFER TO 12.00 30,363.66
    2021 2021 UPI/DR/107158546910/Paradis 5097905162090
    e/YESB/Q525274443/Payme-
    12 Mar 12 Mar TO TRANSFER- TRANSFER TO 10,000.00 20,363.66
    2021 2021 UPI/DR/107108534608/MANOJ 5099657162095
    PR/HDFC/9632628801/Payme-
    13 Mar 13 Mar ATM WDL-ATM CASH 10722 2,000.00 18,363.66
    2021 2021 EPS_KGF OPP PRAYER
    CHURKOLAR-
    16 Mar 16 Mar TO TRANSFER- TRANSFER TO 2,000.00 16,363.66
    2021 2021 UPI/DR/107510934642/SANGE 5097667162099
    ETH/YESB/9611509096/for m-
    16 Mar 16 Mar TO TRANSFER- TRANSFER TO 50.00 16,313.66
    2021 2021 UPI/DR/107522554173/Famous 5097625162098
    F/UTIB/gpay-11170/Payme-
    17 Mar 17 Mar TO TRANSFER- TRANSFER TO 50.00 16,263.66
    2021 2021 UPI/DR/107649033649/Famous 4898736162099
    F/UTIB/gpay-11170/Payme-
    17 Mar 17 Mar TO TRANSFER- TRANSFER TO 25.00 16,238.66
    2021 2021 UPI/DR/107619373370/Famous 5097699162091
    F/UTIB/gpay-11170/Payme-
    17 Mar 17 Mar TO TRANSFER- TRANSFER TO 249.00 15,989.66
    2021 2021 UPI/DR/107651254342/PhoneP 5097713162098
    e/YESB/EURONET@yb/Payme
    n-
    18 Mar 18 Mar TO TRANSFER- TRANSFER TO 24.00 15,965.66
    2021 2021 UPI/DR/107763141181/Paradis 5097783162095
    e/YESB/Q525274443/Coffe-
    21 Mar 21 Mar ATM WDL-ATM CASH 10801 1,500.00 14,465.66
    2021 2021 EPS_KGF OPP PRAYER
    CHURKOLAR-
    21 Mar 21 Mar by debit card- 1,079.00 13,386.66
    2021 2021 OTHPOS108013076080HEBA
    SHOE MART KOLAR
    GOLD-
    21 Mar 21 Mar TO TRANSFER- TRANSFER TO 480.00 12,906.66
    2021 2021 UPI/DR/108045200856/Joseph 4898756162095
    a/PYTM/paytmqr281/Payme-
    22 Mar 22 Mar TO TRANSFER- TRANSFER TO 40.00 12,866.66
    2021 2021 UPI/DR/108138457886/Bhagyal 5097528162098
    a/PYTM/paytmqr281/Payme-
    22 Mar 22 Mar TO TRANSFER- TRANSFER TO 30.00 12,836.66
    2021 2021 UPI/DR/108174560500/Pemma 5097514162094
    iah/PYTM/paytmqr281/Payme-
    22 Mar 22 Mar TO TRANSFER- TRANSFER TO 122.00 12,714.66
    2021 2021 UPI/DR/108159645288/HEALT 5097516162092
    H C/PYTM/paytmqr281/Payme-
    23 Mar 23 Mar TO TRANSFER- TRANSFER TO 65.00 12,649.66
    2021 2021 UPI/DR/108207565259/Shamb 5097602162094
    u F/UTIB/gpay-11167/Payme-
    25 Mar 25 Mar CREDIT INTEREST-- 208.00 12,857.66
    2021 2021
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    26 Mar 26 Mar ATM WDL-ATM CASH 552 1,000.00 11,857.66
    2021 2021 NEW THIPPASANDRA
    BANGALORE-
    27 Mar 27 Mar TO TRANSFER- TRANSFER TO 500.00 11,357.66
    2021 2021 UPI/DR/108686667879/MANOJ 5099759162099
    PR/HDFC/9632628801/acc c-
    27 Mar 27 Mar BY TRANSFER- TRANSFER 2,200.00 13,557.66
    2021 2021 UPI/CR/108619874407/SANGE FROM
    ETH/YESB/sangeetha./Cab- 5098692162090
    27 Mar 27 Mar TO TRANSFER- TRANSFER TO 2,500.00 11,057.66
    2021 2021 UPI/DR/108673161839/SANGE 5098051162099
    ETH/YESB/9611509096/Payme
    -
    28 Mar 28 Mar TO TRANSFER- TRANSFER TO 1,000.00 10,057.66
    2021 2021 UPI/DR/108748557983/ADIL 5099798162093
    AHMED/UTIB/Q30011086@/Fr
    o-
    28 Mar 28 Mar BY TRANSFER- TRANSFER 100.00 10,157.66
    2021 2021 UPI/CR/108719840181/SANGE FROM
    ETH/YESB/sangeetha./Chick- 5098768162096
    29 Mar 29 Mar ATM WDL-ATM CASH 10880 500.00 9,657.66
    2021 2021 FSS_KGF ANDERSONPET
    TWOKOLAR-
    29 Mar 29 Mar TO TRANSFER- TRANSFER TO 822.00 8,835.66
    2021 2021 UPI/DR/108822213666/C 5097579162098
    KUMARAN/HDFC/9845716474/
    Inda-
    31 Mar 31 Mar BY TRANSFER- TRANSFER 30,884.00 39,719.66
    2021 2021 NEFT*CNRB0010461*P090210 FROM
    100632247*BAEHAL 3199971044309
    SOFTWARE-
    1 Apr 2021 1 Apr 2021 ATM WDL-ATM CASH 10911 1,000.00 38,719.66
    ++HAL III STAGE ONE
    BANGALORE ME-
    2 Apr 2021 2 Apr 2021 ATM WDL-ATM CASH 10920 1,000.00 37,719.66
    FSS_KGF ANDERSONPET
    TWOKOLAR-
    3 Apr 2021 3 Apr 2021 ATM WDL-ATM CASH 10930 1,000.00 36,719.66
    FSS_KGF ANDERSONPET
    TWOKOLAR-
    3 Apr 2021 3 Apr 2021 ATM WDL-ATM CASH 10930 7,000.00 29,719.66
    FSS_KGF ANDERSONPET
    TWOKOLAR-
    4 Apr 2021 4 Apr 2021 TO TRANSFER- TRANSFER TO 5,000.00 24,719.66
    UPI/DR/109469732655/SANGE 5098150162096
    ETH/YESB/9611509096/Payme
    -
    4 Apr 2021 4 Apr 2021 ATM WDL-ATM CASH 2248 1,000.00 23,719.66
    KGF 2ND
    BANGALORE-
    5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 522.00 23,197.66
    UPI/DR/109549012677/BHARA 4898813162092
    TH /SBIN/Q12333500@/Payme
    -
    5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 95.00 23,102.66
    UPI/DR/109535254936/NEW 5097529162097
    BANG/PYTM/paytmqr281/Pay
    me-
    5 Apr 2021 5 Apr 2021 DEBIT-ACHDr 4,785.00 18,317.66
    UTIB00256000012104 Axis
    Finance L-
    6 Apr 2021 6 Apr 2021 ATM WDL-ATM CASH 10961 3,000.00 15,317.66
    WSG_ROBERTSONPET
    KOLAR-
    11 Apr 11 Apr ATM WDL-ATM CASH 11011 3,023.60 12,294.06
    2021 2021 BM ROAD ROAD
    BANGARAPETKARNATAKA-
    12 Apr 12 Apr BY TRANSFER- TRANSFER 1.00 12,295.06
    2021 2021 UPI/CR/110206669964/SANGE FROM
    ETH/YESB/sangeetha./Test- 4899330162092
    12 Apr 12 Apr BY TRANSFER- TRANSFER 500.00 12,795.06
    2021 2021 UPI/CR/110206679465/SANGE FROM
    ETH/YESB/sangeetha./Karth- 5098811162098
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    12 Apr 12 Apr BY TRANSFER- TRANSFER 380.00 13,175.06
    2021 2021 UPI/CR/110206689468/SANGE FROM
    ETH/YESB/sangeetha./Mom t- 5098854162097
    15 Apr 15 Apr BY TRANSFER- TRANSFER 200.00 13,375.06
    2021 2021 UPI/CR/110512110543/PRECIL FROM
    LA/HDFC/precillapr/onion- 5099088162090
    15 Apr 15 Apr ATM WDL-ATM CASH 11051 1,023.60 12,351.46
    2021 2021 Andersonpet KGF RobertsKolar
    -
    15 Apr 15 Apr ATM WDL-ATM CASH 11051 9.44 12,342.02
    2021 2021 Andersonpet KGF RobertsKolar
    -
    17 Apr 17 Apr ATM WDL-ATM CASH 5838 500.00 11,842.02
    2021 2021 NEW THIPPASANDRA
    BANGALORE-
    17 Apr 17 Apr by debit card- 708.00 11,134.02
    2021 2021 SBIPOS003263402871AIRPLA
    ZA RETAIL HOLDIN
    BANGALORE-
    17 Apr 17 Apr BY TRANSFER- TRANSFER 150.00 11,284.02
    2021 2021 UPI/CR/110720869718/SANGE FROM
    ETH/YESB/sangeetha./Beef- 5099252162094
    18 Apr 18 Apr BY TRANSFER- TRANSFER 570.00 11,854.02
    2021 2021 UPI/CR/110835260389/HARIS FROM
    H B/SBIN/9480163492/Payme- 5099262162093
    18 Apr 18 Apr TO TRANSFER- TRANSFER TO 570.00 11,284.02
    2021 2021 UPI/DR/110833816910/SANGE 5099830162097
    ETH/YESB/9611509096/plz p-
    19 Apr 19 Apr BY TRANSFER- TRANSFER 1,250.00 12,534.02
    2021 2021 UPI/CR/110911793109/SANGE FROM
    ETH/YESB/sangeetha./Weekl- 4898936162092
    19 Apr 19 Apr ATM WDL-ATM CASH 11091 1,523.60 11,010.42
    2021 2021 KGF OPP TO HOUSE OF
    PRAKOLAR-
    20 Apr 20 Apr ATM WDL-ATM CASH 11101 1,023.60 9,986.82
    2021 2021 KGF OPP TO HOUSE OF
    PRAKOLAR-
    23 Apr 23 Apr ATM WDL-ATM CASH 1181 1,000.00 8,986.82
    2021 2021 KGF 2ND
    BANGALORE-
    26 Apr 26 Apr ATM WDL-ATM CASH 11160 1,023.60 7,963.22
    2021 2021 FSS_KGF ANDERSONPET
    TWOKOLAR-
    26 Apr 26 Apr BY TRANSFER- TRANSFER 150.00 8,113.22
    2021 2021 UPI/CR/111614330567/KANIM FROM
    OIZ/KVBL/kanisiby@o/UPI- 4693049162094
    27 Apr 27 Apr ATM WDL-ATM CASH 5526 1,500.00 6,613.22
    2021 2021 SBI, BANGARPET
    BANGARAPET-
    28 Apr 28 Apr BY TRANSFER- TRANSFER 540.00 7,153.22
    2021 2021 UPI/CR/111812090013/KANIM FROM
    OIZ/KVBL/kanisiby@o/Meat- 4693277162094
    29 Apr 29 Apr BY TRANSFER- TRANSFER 400.00 7,553.22
    2021 2021 UPI/CR/111908529522/SANGE FROM
    ETH/YESB/sangeetha./Provi- 5099055162098
    29 Apr 29 Apr TO TRANSFER- TRANSFER TO 164.00 7,389.22
    2021 2021 UPI/DR/111978199782/RAGHA 5097821162094
    VAN B/PYTM/paytmqr281/Pay-
    29 Apr 29 Apr ATM WDL-ATM CASH 11190 523.60 6,865.62
    2021 2021 Andersonpet KGF RobertsKolar
    -
    29 Apr 29 Apr ATM WDL-ATM CASH 11190 9.44 6,856.18
    2021 2021 Andersonpet KGF RobertsKolar
    -
    29 Apr 29 Apr ATM WDL-ATM CASH 11190 523.60 6,332.58
    2021 2021 Andersonpet KGF RobertsKolar
    -
    30 Apr 30 Apr ATM WDL-ATM CASH 3833 500.00 5,832.58
    2021 2021 SBI BANGARAPET-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    30 Apr 30 Apr TO TRANSFER- TRANSFER TO 25.00 5,807.58
    2021 2021 UPI/DR/112034245308/R R 4692581162094
    SUPE/PYTM/paytmqr281/Paym
    e-
    30 Apr 30 Apr BY TRANSFER- TRANSFER 550.00 6,357.58
    2021 2021 UPI/CR/112011716537/MELWI FROM
    N F/UTIB/9611785700/Payme- 5099145162097
    1 May 2021 1 May 2021 ATM WDL-ATM CASH 11210 3,000.00 3,357.58
    BM ROAD ROAD
    BANGARAPETKARNATAKA-
    2 May 2021 2 May 2021 BY TRANSFER- TRANSFER 2,500.00 5,857.58
    UPI/CR/112209008085/SANGE FROM
    ETH/YESB/sangeetha./Soft- 5099323162096
    3 May 2021 3 May 2021 TO TRANSFER-INB BHARTI 052105078031920 199.00 5,658.58
    AIRTEL- IGALBIVUA9
    TRANSFER T
    4 May 2021 4 May 2021 BY TRANSFER- TRANSFER 700.00 6,358.58
    UPI/CR/112408406638/KANIM FROM
    OIZ/KVBL/kanisiby@o/UPI- 5098319162099
    4 May 2021 4 May 2021 ATM WDL-ATM CASH 11240 1,000.00 5,358.58
    KGF OPP TO HOUSE OF
    PRAKOLAR-
    5 May 2021 5 May 2021 BY TRANSFER- TRANSFER 5,000.00 10,358.58
    UPI/CR/112507768845/SANGE FROM
    ETH/YESB/sangeetha./Bank- 4899341162090
    5 May 2021 5 May 2021 ATM WDL-ATM CASH 5103 1,000.00 9,358.58
    SBI BANGARAPET-
    5 May 2021 5 May 2021 DEBIT-ACHDr 4,785.00 4,573.58
    UTIB00256000012104 AXIS
    FINANCE L-
    6 May 2021 6 May 2021 BY TRANSFER- TRANSFER 100.00 4,673.58
    UPI/CR/112620024168/KANIM FROM
    OIZ/KVBL/kanisiby@o/UPI- 4898966162097
    7 May 2021 7 May 2021 TO TRANSFER- TRANSFER TO 450.00 4,223.58
    UPI/DR/112730740101/Parwez 4692608162098
    F/PYTM/paytmqr281/Payme-
    11 May 11 May ATM WDL-ATM CASH 11310 1,500.00 2,723.58
    2021 2021 ANDERSON PET CIRCLE
    KGFBANGARPET-
    11 May 11 May BY TRANSFER- TRANSFER 300.00 3,023.58
    2021 2021 UPI/CR/113114122897/KANIM FROM
    OIZ/KVBL/kanisiby@o/UPI- 5098905162092
    11 May 11 May ATM WDL-ATM CASH 11311 2,500.00 523.58
    2021 2021 KGF ONSITE I KOLAR-
    12 May 12 May BY TRANSFER- TRANSFER 30,884.00 31,407.58
    2021 2021 NEFT*CNRB0010461*P132210 FROM
    108153002*BAEHAL 3199418044301
    SOFTWARE-
    13 May 13 May ATM WDL-ATM CASH 11331 1,023.60 30,383.98
    2021 2021 BM ROAD ROAD
    BANGARAPETKARNATAKA-
    13 May 13 May TO TRANSFER- TRANSFER TO 1,000.00 29,383.98
    2021 2021 UPI/DR/113365798224/Bank 4694102162097
    Acc/KVBL/1306115000/May m-
    13 May 13 May TO TRANSFER- TRANSFER TO 6,100.00 23,283.98
    2021 2021 UPI/DR/113366977309/SANGE 5099580162099
    ETH/YESB/9611509096/RR Je-
    16 May 16 May TO TRANSFER-INB AMAZON- 2G6axBNdgVmm1 974.00 22,309.98
    2021 2021 aRIh0IGALDJFGB
    9
    TRANSFE
    16 May 16 May BY TRANSFER- TRANSFER 2,000.00 24,309.98
    2021 2021 UPI/CR/113623033094/KANIM FROM
    OIZ/KVBL/kanisiby@o/UPI- 5098817162092
    17 May 17 May TO TRANSFER- TRANSFER TO 200.00 24,109.98
    2021 2021 UPI/DR/113720226947/DIBYAJ 5099346162099
    YO/SBIN/dibya9@ybl/helpi-
    17 May 17 May TO TRANSFER- TRANSFER TO 249.00 23,860.98
    2021 2021 UPI/DR/113791896775/PhoneP 5097527162099
    e/YESB/EURONET@yb/Payme
    n-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    19 May 19 May TO TRANSFER- TRANSFER TO 2,000.00 21,860.98
    2021 2021 UPI/DR/113916764937/SANGE 4694075162095
    ETH/YESB/9611509096/sange-
    19 May 19 May ATM WDL-ATM CASH 11391 3,023.60 18,837.38
    2021 2021 KGF OPP TO HOUSE OF
    PRAKOLAR-
    23 May 23 May BY TRANSFER- TRANSFER 500.00 19,337.38
    2021 2021 UPI/CR/114316014362/MANOJ FROM
    PR/HDFC/manojprabh/for C- 5098770162091
    24 May 24 May TO TRANSFER- TRANSFER TO 812.00 18,525.38
    2021 2021 UPI/DR/114489066248/C 5097589162096
    KUMARAN/HDFC/9845716474/
    Kitc-
    26 May 26 May ATM WDL-ATM CASH 11460 1,023.60 17,501.78
    2021 2021 BM ROAD ROAD
    BANGARAPETKARNATAKA-
    26 May 26 May ATM WDL-ATM CASH 11460 1,023.60 16,478.18
    2021 2021 FSS_KGF ANDERSONPET
    TWOKOLAR-
    30 May 30 May TO TRANSFER-INB Amazon VSBI0003882465I 699.00 15,779.18
    2021 2021 Seller Services Pv ASSPL GALFFGOG1
    Payments- TRANSFER TO
    2 Jun 2021 2 Jun 2021 ATM WDL-ATM CASH 833 1,000.00 14,779.18
    SBI BANGARAPET-
    3 Jun 2021 3 Jun 2021 ATM WDL-ATM CASH 1820 1,000.00 13,779.18
    KGF THIRD KOLAR-
    5 Jun 2021 5 Jun 2021 DEBIT-ACHDr 4,785.00 8,994.18
    UTIB00256000012104 AXIS
    FINANCE L-
    Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
    with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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

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