Mani Kanta N

NO 261 8TH CROSS GAJENDRA NAGAR OLD BAYYAPPANAHALLI M S

B-121, Ground Floor, Sector-5, Noida - 201301,
NAGAR,BENGALURU
Uttar Pradesh, India
KARNATAKA,INDIA,560033
GSTIN - 09AAICP7470Q1ZG
7411122288 , kavithakavikavi95@gmail.com

Account statement for: 1 December 2019 to 29 February 2020 ACCOUNT OPENED ON: 31st Aug 2017

₹0.75 ₹153,616.25 ₹151,690.77 ₹1,926.23

OPENING BALANCE TOTAL DEPOSIT TOTAL WITHDRAWAL CLOSING BALANCE

ACCOUNT NUMBER ACCOUNT TYPE IFSC INTEREST RATE* NOMINEE

917411122288 SAVINGS PYTM0123456 3.5% KAVITHA K R

NEVER SHARE your card number, CVV, PIN, OTP, Internet Banking User ID, Password or URN with anyone, even if the caller claims to be a bank employee. Sharing
these details can lead to unauthorised access to your account.

DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

15 Dec 2019 Money received using UPI + ₹100.00 ₹100.75

Received from: MANIKANTA N
9:49 PM
Transaction ID: S67559713
UPI Reference No: 934921125254

15 Dec 2019 Paid using your Bank Account - ₹100.00 ₹0.75

From Account Number: 917411122288
9:49 PM Transaction ID: M2589557

8 Jan 2020 Money Received + ₹27,324.00 ₹27,324.75

Received from: BALANCE TECHNOLOGY PRIVATE LIMITED
4:13 PM
A/C No: 0104SLNEFTPL (ICICI BANK LTD)
Transaction ID: S44684856
NEFT Reference No: CMS1356208414

8 Jan 2020 Money sent using UPI - ₹27,324.00 ₹0.75

Sent to: Manikanta N
4:40 PM
A/C No: 50100068343295 (HDFC BANK LTD.)
Transaction ID: S44931254
UPI Reference No: 000816156435

15 Jan 2020 Money received using UPI + ₹21,000.00 ₹21,000.75

Received from: MANIKANTA N
12:18 AM
Transaction ID: S12363091
UPI Reference No: 001500254430

15 Jan 2020 Money received using UPI + ₹27,500.00 ₹48,500.75

Received from: MANIKANTA N
5:07 PM
Transaction ID: S18024683
UPI Reference No: 001517343142

15 Jan 2020 Money sent using UPI - ₹1,000.00 ₹47,500.75

Sent to: HARISH KUMAR D K
5:08 PM
Transaction ID: S18038512
UPI Reference No: 001517117396

This statement contains transactions upto System End of Day 29 February 2020. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 1
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 1 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

15 Jan 2020 Money sent using UPI - ₹20.00 ₹47,480.75

Sent to: Sri sai lakshmi porvison srore
5:22 PM
Transaction ID: S18178183
UPI Reference No: 001517828370

15 Jan 2020 Money sent using UPI - ₹1,000.00 ₹46,480.75

Sent to: KAVITHA K R
8:25 PM
Transaction ID: S20517578
UPI Reference No: 001580104533

15 Jan 2020 Money sent using UPI - ₹50.00 ₹46,430.75

Sent to: Sugar Cane Crush
8:40 PM
Transaction ID: S20694278
UPI Reference No: 001520951636

15 Jan 2020 Paid In Store using debit card - ₹1,100.00 ₹45,330.75

Paid successfully at: SREE VENKATESHWARA
10:02 PM
Using: Debit Card
Transaction ID: S21601340
Reference No: 001522005167

16 Jan 2020 Cash withdrawn at ATM - ₹1,000.00 ₹44,330.75

Cash withdrawn at ATM: INDUSIND BANK LIMITED
10:26 AM
Using: Debit Card
Transaction ID: S24039624
Reference No: 001610014786

16 Jan 2020 Money sent using UPI - ₹220.00 ₹44,110.75

Sent to: AJAY KUMAR N
10:53 AM
Transaction ID: S24301995
UPI Reference No: 001640381299

17 Jan 2020 Money sent using UPI - ₹1.00 ₹44,109.75

Sent to: CHANDRA SHEKHAR
10:49 AM
Transaction ID: S34424907
UPI Reference No: 001710432561

17 Jan 2020 Money sent using UPI - ₹1.00 ₹44,108.75

Sent to: Anand maghni paan
11:11 AM
Transaction ID: S34658038
UPI Reference No: 001722814961

17 Jan 2020 Money sent using UPI - ₹1.00 ₹44,107.75

Sent to: ANAND S POOJARI
11:51 AM
Transaction ID: S35071971
UPI Reference No: 001711886572

17 Jan 2020 Money sent using UPI - ₹1.00 ₹44,106.75

Sent to: KULVEER SINGH
12:18 PM
Transaction ID: S35364796
UPI Reference No: 001724027794

17 Jan 2020 Money sent using UPI - ₹1.00 ₹44,105.75

Sent to: Aruj medicals
12:59 PM
Transaction ID: S35783987
UPI Reference No: 001712673848

17 Jan 2020 Money sent using UPI - ₹1.00 ₹44,104.75

Sent to: Aruj medicals
1:10 PM
Transaction ID: S35904405
UPI Reference No: 001726475169

17 Jan 2020 Money sent using UPI - ₹1.00 ₹44,103.75

Sent to: Farooq ahmed
1:38 PM
Transaction ID: S36247212
UPI Reference No: 001713608967

This statement contains transactions upto System End of Day 29 February 2020. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 2
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 1 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

17 Jan 2020 Money sent using UPI - ₹40.00 ₹44,063.75

Sent to: Anil Kumar v
2:09 PM
Transaction ID: S36574644
UPI Reference No: 001714539003

17 Jan 2020 Money sent using UPI - ₹1.00 ₹44,062.75

Sent to: Veeraram gehlot
2:27 PM
Transaction ID: S36753154
UPI Reference No: 001714389887

18 Jan 2020 Money sent using UPI - ₹5,000.00 ₹39,062.75

Sent to: MANIKANTA N
9:26 AM
Transaction ID: S44177503
UPI Reference No: 001827222539

18 Jan 2020 Money sent using UPI - ₹10,000.00 ₹29,062.75

Sent to: L BALAJI
9:56 AM
Transaction ID: S44423817
UPI Reference No: 001809573033

18 Jan 2020 Money sent using UPI - ₹1.00 ₹29,061.75

Sent to: ANAND S POOJARI
10:53 AM
Transaction ID: S44965615
UPI Reference No: 001820703585

18 Jan 2020 Money sent using UPI - ₹1.00 ₹29,060.75

Sent to: A N RAJANI MURUGAN FRUITS
11:28 AM
Transaction ID: S45337201
UPI Reference No: 001811840788

18 Jan 2020 Money sent using UPI - ₹50.00 ₹29,010.75

Sent to: A N RAJANI MURUGAN FRUITS
11:46 AM
Transaction ID: S45527841
UPI Reference No: 001811047582

18 Jan 2020 Money sent using UPI - ₹1.00 ₹29,009.75

Sent to: Mamta stationers
12:09 PM
Transaction ID: S45771577
UPI Reference No: 001812305602

18 Jan 2020 Money sent using UPI - ₹1.00 ₹29,008.75

Sent to: Prashanth M
12:32 PM
Transaction ID: S46023396
UPI Reference No: 001812575311

18 Jan 2020 Money sent using UPI - ₹1.00 ₹29,007.75

Sent to: PRAVEEN KUMAR P
12:53 PM
Transaction ID: S46243382
UPI Reference No: 001812701398

18 Jan 2020 Money sent using UPI - ₹40.00 ₹28,967.75

Sent to: Sri Dhanalakshmi Bakery
3:10 PM
Transaction ID: S47586192
UPI Reference No: 001815429973

18 Jan 2020 Money sent using UPI - ₹1.00 ₹28,966.75

Sent to: N P STORE
3:35 PM
Transaction ID: S47816681
UPI Reference No: 001815676762

18 Jan 2020 Money sent using UPI - ₹525.00 ₹28,441.75

Sent to: SRI DURGA REPROGRAPHPICS
5:26 PM
Transaction ID: S48891005
UPI Reference No: 001851218926

This statement contains transactions upto System End of Day 29 February 2020. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 3
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 1 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

18 Jan 2020 Refund for In Store payment + ₹8.25 ₹28,450.00

Added back to your account for payment at: SREE VENKATESHWARA
7:06 PM
Transaction ID: S50322798
Reference No: 001522005167

19 Jan 2020 Money sent using UPI - ₹689.68 ₹27,760.32

Sent to: Paytm Movies Events
11:00 AM
Transaction ID: S55500943
UPI Reference No: 001911815187

19 Jan 2020 Money sent using UPI - ₹17,989.26 ₹9,771.06

Sent to: Cred
11:15 AM
Transaction ID: S55660019
UPI Reference No: 001911578562

19 Jan 2020 Paid using your Bank Account - ₹649.00 ₹9,122.06

From Account Number: 917411122288
11:34 AM Transaction ID: M797572

19 Jan 2020 Money sent using UPI - ₹1,982.00 ₹7,140.06

Sent to: DreamplugTechnologiesPvtLtd
6:53 PM
Transaction ID: S60277617
UPI Reference No: 001918865157

19 Jan 2020 Money sent using UPI - ₹2,000.00 ₹5,140.06

Sent to: MANIKANTA N
7:03 PM
Transaction ID: S60407477
UPI Reference No: 001919696142

19 Jan 2020 Paid In Store using debit card - ₹532.00 ₹4,608.06

Paid successfully at: DOMINOS.
8:11 PM
Using: Debit Card
Transaction ID: S61271865
Reference No: 001920024580

19 Jan 2020 Money sent using UPI - ₹35.00 ₹4,573.06

Sent to: Raja fruits
8:46 PM
Transaction ID: S61683888
UPI Reference No: 001920480626

20 Jan 2020 Money sent using UPI - ₹20.00 ₹4,553.06

Sent to: Venkatesh
11:52 AM
Transaction ID: S65925784
UPI Reference No: 002011932720

20 Jan 2020 Money sent using UPI - ₹1.00 ₹4,552.06

Sent to: SUMATHI BAKERY
12:14 PM
Transaction ID: S66193849
UPI Reference No: 002012210709

20 Jan 2020 Money sent using UPI - ₹1.00 ₹4,551.06

Sent to: fancis
2:31 PM
Transaction ID: S67845489
UPI Reference No: 002056347991

20 Jan 2020 Money sent using UPI - ₹285.00 ₹4,266.06

Sent to: K H MOHAMMED SAQLAIN
3:10 PM
Transaction ID: S68222465
UPI Reference No: 002015035463

20 Jan 2020 Money sent using UPI - ₹1.00 ₹4,265.06

Sent to: Pan shop
3:40 PM
Transaction ID: S68537767
UPI Reference No: 002045859540

This statement contains transactions upto System End of Day 29 February 2020. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 4
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 1 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

20 Jan 2020 Money sent using UPI - ₹550.00 ₹3,715.06

Sent to: Paytm
4:14 PM
Transaction ID: S68901738
UPI Reference No: 002016141179

20 Jan 2020 Money sent using UPI - ₹1.00 ₹3,714.06

Sent to: B MANI SHEKAR
4:24 PM
Transaction ID: S69009793
UPI Reference No: 002064599046

20 Jan 2020 Money sent using UPI - ₹1.00 ₹3,713.06

Sent to: B MANI SHEKAR
4:28 PM
Transaction ID: S69055930
UPI Reference No: 002064620362

20 Jan 2020 Money sent using UPI - ₹97.75 ₹3,615.31

Sent to: SREE VENKATESHWARA SERVICE STATION
4:43 PM
Transaction ID: S69228753
UPI Reference No: 002016042787

20 Jan 2020 Money sent using UPI - ₹21.00 ₹3,594.31

Sent to: PREM STORES
8:26 PM
Transaction ID: S72421107
UPI Reference No: 002020919520

20 Jan 2020 Money sent using UPI - ₹191.00 ₹3,403.31

Sent to: ASHOK PATEL
10:21 PM
Transaction ID: S73956314
UPI Reference No: 002066294639

21 Jan 2020 Money sent using UPI - ₹1.00 ₹3,402.31

Sent to: Pan shop
12:10 PM
Transaction ID: S77504094
UPI Reference No: 002136063274

21 Jan 2020 Money sent using UPI - ₹70.00 ₹3,332.31

Sent to: Rama chikkayya
12:14 PM
Transaction ID: S77540588
UPI Reference No: 002112235402

21 Jan 2020 Money sent using UPI - ₹1.00 ₹3,331.31

Sent to: Bismillah
12:57 PM
Transaction ID: S77975552
UPI Reference No: 002112723832

21 Jan 2020 Money sent using UPI - ₹50.00 ₹3,281.31

Sent to: Saraswathi store
2:42 PM
Transaction ID: S79150549
UPI Reference No: 002114046954

21 Jan 2020 Money sent using UPI - ₹1.00 ₹3,280.31

Sent to: Sri Lakshminarasimha Swamy Milk Enterprises
4:53 PM
Transaction ID: S80325209
UPI Reference No: 002148753794

21 Jan 2020 Money sent using UPI - ₹20.00 ₹3,260.31

Sent to: PREM STORES
8:35 PM
Transaction ID: S83281811
UPI Reference No: 002120671812

21 Jan 2020 Money sent using UPI - ₹470.00 ₹2,790.31

Sent to: R K R Enterprises Mekri circle
9:50 PM
Transaction ID: S84250967
UPI Reference No: 002121717607

This statement contains transactions upto System End of Day 29 February 2020. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 5
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 1 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

22 Jan 2020 Money sent using UPI - ₹82.00 ₹2,708.31

Sent to: Chettys Coffee indiranagar
10:14 AM
Transaction ID: S86847653
UPI Reference No: 002210420332

22 Jan 2020 Money sent using UPI - ₹20.00 ₹2,688.31

Sent to: Sharief Bhai Indiranagar
10:34 AM
Transaction ID: S87035891
UPI Reference No: 002210622549

22 Jan 2020 Money sent using UPI - ₹10.00 ₹2,678.31

Sent to: Iyengar bakery
12:27 PM
Transaction ID: S88182342
UPI Reference No: 002236404448

22 Jan 2020 Money sent using UPI - ₹1.00 ₹2,677.31

Sent to: Shivaraj angadi
1:27 PM
Transaction ID: S88771110
UPI Reference No: 002239953628

22 Jan 2020 Money sent using UPI - ₹1.00 ₹2,676.31

Sent to: Nazeer
2:29 PM
Transaction ID: S89430748
UPI Reference No: 002228630807

22 Jan 2020 Money sent using UPI - ₹1.00 ₹2,675.31

Sent to: Nazeer
2:32 PM
Transaction ID: S89454228
UPI Reference No: 002242996680

22 Jan 2020 Money received using UPI + ₹1,500.00 ₹4,175.31

Received from: MANIKANTA N
6:43 PM
Transaction ID: S92191216
UPI Reference No: 002218588572

22 Jan 2020 Money sent using UPI - ₹60.00 ₹4,115.31

Sent to: N SUBRAMANYAM
8:37 PM
Transaction ID: S93869011
UPI Reference No: 002220210900

22 Jan 2020 Money Received + ₹1.00 ₹4,116.31

Received from: SI CREVA CAPITAL SER
11:18 PM
A/C No: 10026926313 (IDFC BANK)
Account linked to Mobile No: 9987660911
Transaction ID: M2681797

23 Jan 2020 Money received using UPI + ₹2,500.00 ₹6,616.31

Received from: MANIKANTA N
12:03 AM
Transaction ID: S95656282
UPI Reference No: 002300195043

23 Jan 2020 Money sent using UPI - ₹100.00 ₹6,516.31

Sent to: Mary cafe
10:20 AM
Transaction ID: S97565826
UPI Reference No: 002340699865

23 Jan 2020 Money sent using UPI - ₹47.25 ₹6,469.06

Sent to: PhonePe
12:02 PM
Transaction ID: S98608309
UPI Reference No: 002348632248

23 Jan 2020 Money sent using UPI - ₹42.82 ₹6,426.24

Sent to: Paytm
2:21 PM
Transaction ID: S153140
UPI Reference No: 002314981839

This statement contains transactions upto System End of Day 29 February 2020. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 6
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 1 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

23 Jan 2020 Money sent using UPI - ₹420.00 ₹6,006.24

Sent to: ROYALE TREAT RESTAURANT
3:12 PM
Transaction ID: S643283
UPI Reference No: 002315861233

23 Jan 2020 Money sent using UPI - ₹16.00 ₹5,990.24

Sent to: CHETHARSHA
4:07 PM
Transaction ID: S1149690
UPI Reference No: 002316069021

23 Jan 2020 Money sent using UPI - ₹400.00 ₹5,590.24

Sent to: LAKSHMI
6:31 PM
Transaction ID: S2853543
UPI Reference No: 002318037348

23 Jan 2020 Money sent using UPI - ₹200.00 ₹5,390.24

Sent to: SHREE SHAKTHI GANPATHI PE
7:26 PM
Transaction ID: S3663007
UPI Reference No: 002319747686

23 Jan 2020 Money sent using UPI - ₹70.00 ₹5,320.24

Sent to: Raja fruits
8:32 PM
Transaction ID: S4619288
UPI Reference No: 002320790006

23 Jan 2020 Money sent using UPI - ₹25.00 ₹5,295.24

Sent to: PREM STORES
8:41 PM
Transaction ID: S4749226
UPI Reference No: 002320930267

24 Jan 2020 Money sent using UPI - ₹12.00 ₹5,283.24

Sent to: Lipi K T
10:25 AM
Transaction ID: S8492923
UPI Reference No: 002410985152

24 Jan 2020 Money sent using UPI - ₹1.00 ₹5,282.24

Sent to: Ayyappa provision stores
10:40 AM
Transaction ID: S8650648
UPI Reference No: 002410155318

24 Jan 2020 Money sent using UPI - ₹1.00 ₹5,281.24

Sent to: Pavithran MV
10:50 AM
Transaction ID: S8760077
UPI Reference No: 002410272622

24 Jan 2020 Money sent using UPI - ₹1.00 ₹5,280.24

Sent to: HKGN CHICKEN AND MUTTON CENTER
11:41 AM
Transaction ID: S9305892
UPI Reference No: 002411876749

24 Jan 2020 Money sent using UPI - ₹80.00 ₹5,200.24

Sent to: SRI SAI JUICE AND ICE CREAM SNACKS
2:25 PM
Transaction ID: S11271310
UPI Reference No: 002414037018

24 Jan 2020 Paid using your Bank Account - ₹345.00 ₹4,855.24

From Account Number: 917411122288
7:03 PM Transaction ID: M2068689

24 Jan 2020 Paid In Store using debit card - ₹575.00 ₹4,280.24

Paid successfully at: PIZZA HUT INDIRANAGAR
9:16 PM
Using: Debit Card
Transaction ID: S16409058
Reference No: 002421909357

This statement contains transactions upto System End of Day 29 February 2020. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 7
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 1 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

24 Jan 2020 Money sent using UPI - ₹100.00 ₹4,180.24

Sent to: for sree venkateshwara s
10:19 PM
Transaction ID: S17116009
UPI Reference No: 002422592354

25 Jan 2020 Paid In Store using debit card - ₹67.00 ₹4,113.24

Paid successfully at: SS ENTERPRISES
10:08 AM
Using: Debit Card
Transaction ID: S19370399
Reference No: 002510868132

25 Jan 2020 Money sent using UPI - ₹60.00 ₹4,053.24

Sent to: Sugar cane fresh
12:10 PM
Transaction ID: S20559836
UPI Reference No: 002512211572

25 Jan 2020 Money sent using UPI - ₹657.00 ₹3,396.24

Sent to: LAKSHMI
1:31 PM
Transaction ID: S21408889
UPI Reference No: 002552367005

25 Jan 2020 Money sent using UPI - ₹30.00 ₹3,366.24

Sent to: N SUBRAMANYAM
2:55 PM
Transaction ID: S22253629
UPI Reference No: 002556702396

25 Jan 2020 Paid In Store using debit card - ₹160.00 ₹3,206.24

Paid successfully at: SRI UDUPI FOOD
8:30 PM
Using: Debit Card
Transaction ID: S26106673
Reference No: 002520030322

25 Jan 2020 Money received using UPI + ₹2,000.00 ₹5,206.24

Received from: MANIKANTA N
8:43 PM
Transaction ID: S26264713
UPI Reference No: 002580248326

25 Jan 2020 Money sent using UPI - ₹4,400.00 ₹806.24

Sent to: LAKSHMI
8:43 PM
Transaction ID: S26271592
UPI Reference No: 002520770573

26 Jan 2020 Money received using UPI + ₹700.00 ₹1,506.24

Received from: MANIKANTA N
12:29 PM
Transaction ID: S30859078
UPI Reference No: 002612356296

27 Jan 2020 Money sent using UPI - ₹210.00 ₹1,296.24

Sent to: BharatPe Merchant
10:28 AM
Transaction ID: S38963728
UPI Reference No: 002730382058

27 Jan 2020 Money sent using UPI - ₹657.00 ₹639.24

Sent to: LAKSHMI
11:15 AM
Transaction ID: S39428390
UPI Reference No: 002733878937

27 Jan 2020 Money sent using UPI - ₹4.00 ₹635.24

Sent to: Shri Krishna Hot Chips
11:21 AM
Transaction ID: S39483551
UPI Reference No: 002722888899

27 Jan 2020 Money sent using UPI - ₹40.00 ₹595.24

Sent to: Shri Krishna Hot Chips
11:26 AM
Transaction ID: S39531047
UPI Reference No: 002722036991

This statement contains transactions upto System End of Day 29 February 2020. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 8
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 1 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

27 Jan 2020 Money sent using UPI - ₹1.00 ₹594.24

Sent to: LORD JESUS TIFFEN CENTRE
11:44 AM
Transaction ID: S39716218
UPI Reference No: 002711048191

27 Jan 2020 Money received using UPI + ₹1,250.00 ₹1,844.24

Received from: MANIKANTA N
4:41 PM
Transaction ID: S42626598
UPI Reference No: 002716651658

27 Jan 2020 Money sent using UPI - ₹300.00 ₹1,544.24

Sent to: Paytm
8:34 PM
Transaction ID: S45741836
UPI Reference No: 002720056019

28 Jan 2020 Money sent using UPI - ₹1.00 ₹1,543.24

Sent to: Murugan Hotel
11:18 AM
Transaction ID: S49925532
UPI Reference No: 002811506968

28 Jan 2020 Money sent using UPI - ₹35.00 ₹1,508.24

Sent to: Raja fruits
8:25 PM
Transaction ID: S56015325
UPI Reference No: 002820049451

28 Jan 2020 Money sent using UPI - ₹390.00 ₹1,118.24

Sent to: Family mall
8:48 PM
Transaction ID: S56325660
UPI Reference No: 002820382689

29 Jan 2020 Money sent using UPI - ₹30.00 ₹1,088.24

Sent to: mbharath
10:25 AM
Transaction ID: S59745821
UPI Reference No: 002910021516

29 Jan 2020 Money sent using UPI - ₹30.00 ₹1,058.24

Sent to: STAR TAILOR
10:57 AM
Transaction ID: S60049651
UPI Reference No: 002910350999

29 Jan 2020 Money sent using UPI - ₹30.00 ₹1,028.24

Sent to: SUMANGALA A
12:07 PM
Transaction ID: S60755369
UPI Reference No: 002912116507

29 Jan 2020 Money sent using UPI - ₹1.00 ₹1,027.24

Sent to: LAZZAT BRIYANI
1:51 PM
Transaction ID: S61843090
UPI Reference No: 002939799767

29 Jan 2020 Money sent using UPI - ₹50.00 ₹977.24

Sent to: Fresh juice and condiments
2:14 PM
Transaction ID: S62092109
UPI Reference No: 002956280117

29 Jan 2020 Money sent using UPI - ₹450.00 ₹527.24

Sent to: LAKSHMI
6:58 PM
Transaction ID: S65020395
UPI Reference No: 002954706341

29 Jan 2020 Money sent using UPI - ₹500.00 ₹27.24

Sent to: MANIKANTA N
7:06 PM
Transaction ID: S65133359
UPI Reference No: 002938908158

This statement contains transactions upto System End of Day 29 February 2020. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 9
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 1 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

30 Jan 2020 Money Received + ₹3,000.00 ₹3,027.24

Received from: GODDARD TECHNICAL
11:01 AM
A/C No: 002267800000360 (YES BANK LTD.)
Transaction ID: S70339591
NEFT Reference No: N030200361493780

30 Jan 2020 Money sent using UPI - ₹10.00 ₹3,017.24

Sent to: The mart
2:33 PM
Transaction ID: S72682326
UPI Reference No: 003056414400

30 Jan 2020 Money received using UPI + ₹600.00 ₹3,617.24

Received from: MANIKANTA N
8:13 PM
Transaction ID: S76811081
UPI Reference No: 003020482479

30 Jan 2020 Money sent using UPI - ₹210.00 ₹3,407.24

Sent to: Raja fruits
8:35 PM
Transaction ID: S77107416
UPI Reference No: 003045755591

31 Jan 2020 Money sent using UPI - ₹260.00 ₹3,147.24

Sent to: ND FOODDIES Basava Nagar
11:29 AM
Transaction ID: S81595397
UPI Reference No: 003150512266

31 Jan 2020 Paid using your Bank Account - ₹198.00 ₹2,949.24

From Account Number: 917411122288
11:59 AM Transaction ID: M596144

31 Jan 2020 Paid In Store using debit card - ₹200.00 ₹2,749.24

Paid successfully at: S S R ENTERPRISES
12:16 PM
Using: Debit Card
Transaction ID: S82134117
Reference No: 003112989104

31 Jan 2020 Money sent using UPI - ₹1.00 ₹2,748.24

Sent to: Abhiruchi Andhra mess
1:24 PM
Transaction ID: S82827572
UPI Reference No: 003151913404

31 Jan 2020 Money sent using UPI - ₹3.00 ₹2,745.24

Sent to: Sri Lakshmi stores
2:14 PM
Transaction ID: S83383192
UPI Reference No: 003152534026

31 Jan 2020 Money sent using UPI - ₹657.00 ₹2,088.24

Sent to: LAKSHMI
2:29 PM
Transaction ID: S83533552
UPI Reference No: 003156575448

31 Jan 2020 Money sent using UPI - ₹1.00 ₹2,087.24

Sent to: V V s bakery
2:37 PM
Transaction ID: S83623388
UPI Reference No: 003152800807

31 Jan 2020 Money sent using UPI - ₹16.00 ₹2,071.24

Sent to: Basheer n
3:15 PM
Transaction ID: S83972068
UPI Reference No: 003153186482

31 Jan 2020 Money sent using UPI - ₹70.00 ₹2,001.24

Sent to: Raja fruits
8:34 PM
Transaction ID: S87708657
UPI Reference No: 003157363481

This statement contains transactions upto System End of Day 29 February 2020. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 10
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 1 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

1 Feb 2020 Interest Received + ₹19.00 ₹2,020.24

Received for the period: 01-01-2020 to 31-01-2020
8:46 AM
Earned on: Savings account balance
Transaction ID: M178893

1 Feb 2020 Money sent using UPI - ₹2,000.00 ₹20.24

Sent to: MANIKANTA N
8:59 AM
Transaction ID: S91195959
UPI Reference No: 003224044238

3 Feb 2020 Money sent using UPI - ₹15.00 ₹5.24

Sent to: L BALAJI
1:34 PM
Transaction ID: S18856498
UPI Reference No: 003490314665

3 Feb 2020 Money sent using UPI - ₹5.00 ₹0.24

Sent to: L BALAJI
1:34 PM
Transaction ID: S18865564
UPI Reference No: 003490324835

3 Feb 2020 Money received using UPI + ₹10,000.00 ₹10,000.24

Received from: MANIKANTA N
1:44 PM
Transaction ID: S18997897
UPI Reference No: 003413893518

3 Feb 2020 Paid online using debit card - ₹4,794.00 ₹5,206.24

Paid successfully at: ONE MOBIKWIK SYSTEMS PR
2:50 PM
Paid using: Digital Debit Card
Transaction ID: S19780173
Reference No: 003414136287

3 Feb 2020 Money sent using UPI - ₹95.00 ₹5,111.24

Sent to: Raja fruits
8:26 PM
Transaction ID: S24192039
UPI Reference No: 003496455611

3 Feb 2020 Money sent using UPI - ₹35.00 ₹5,076.24

Sent to: PREM STORES
8:32 PM
Transaction ID: S24284480
UPI Reference No: 003496560867

4 Feb 2020 Money sent using UPI - ₹5,070.00 ₹6.24

Sent to: MANIKANTA N
9:02 PM
Transaction ID: S37648678
UPI Reference No: 003584234483

6 Feb 2020 Money Received + ₹20,713.00 ₹20,719.24

Received from: BALANCE TECHNOLOGY PRIVATE LIMITED
4:02 AM
A/C No: 0104SLNEFTPL (ICICI BANK LTD)
Transaction ID: S52434489
NEFT Reference No: CMS1385589642

6 Feb 2020 Money sent using UPI - ₹11,389.99 ₹9,329.25

Sent to: DreamplugTechnologiesPvtLtd
9:28 AM
Transaction ID: S54104751
UPI Reference No: 003709770263

6 Feb 2020 Money sent using UPI - ₹60.00 ₹9,269.25

Sent to: DINESH P
3:16 PM
Transaction ID: S58353329
UPI Reference No: 003715527731

6 Feb 2020 Money sent using UPI - ₹40.00 ₹9,229.25

Sent to: Md Ishaq
4:19 PM
Transaction ID: S59046498
UPI Reference No: 003732249265

This statement contains transactions upto System End of Day 29 February 2020. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 11
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 1 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

6 Feb 2020 Money sent using UPI - ₹9,000.00 ₹229.25

Sent to: MANIKANTA N
4:24 PM
Transaction ID: S59099439
UPI Reference No: 003764767006

6 Feb 2020 Money sent using UPI - ₹229.00 ₹0.25

Sent to: MANIKANTA N
5:32 PM
Transaction ID: S59915016
UPI Reference No: 003768230138

12 Feb 2020 Money received using UPI + ₹26,000.00 ₹26,000.25

Received from: MANIKANTA N
7:43 AM
Transaction ID: S28368940
UPI Reference No: 004314491266

12 Feb 2020 Money sent using UPI - ₹200.00 ₹25,800.25

Sent to: Paytm
10:24 AM
Transaction ID: S29823480
UPI Reference No: 004310626587

12 Feb 2020 Money sent using UPI - ₹20,000.00 ₹5,800.25

Sent to: RAJU B
12:27 PM
Transaction ID: S31258848
UPI Reference No: 004312563007

12 Feb 2020 Money sent using UPI - ₹5,800.00 ₹0.25

Sent to: MANIKANTA N
1:54 PM
Transaction ID: S32365523
UPI Reference No: 004352626409

13 Feb 2020 Money received using UPI + ₹500.00 ₹500.25

Received from: MANIKANTA N
10:23 AM
Transaction ID: S42833899
UPI Reference No: 004410061744

13 Feb 2020 Money sent using UPI - ₹80.00 ₹420.25

Sent to: Dinesh
2:52 PM
Transaction ID: S46014389
UPI Reference No: 004428665453

13 Feb 2020 Money sent using UPI - ₹44.00 ₹376.25

Sent to: Nandini milk parlour
3:38 PM
Transaction ID: S46532221
UPI Reference No: 004429242687

13 Feb 2020 Money sent using UPI - ₹200.00 ₹176.25

Sent to: Dinesh
10:33 PM
Transaction ID: S52382225
UPI Reference No: 004435735572

14 Feb 2020 Money sent using UPI - ₹40.00 ₹136.25

Sent to: L BALAJI
12:34 PM
Transaction ID: S57259977
UPI Reference No: 004548443195

14 Feb 2020 Money received using UPI + ₹1.50 ₹137.75

Received from: Paytm
2:03 PM
Transaction ID: S58448433
UPI Reference No: 004542037788

14 Feb 2020 Money sent using UPI - ₹105.00 ₹32.75

Sent to: HARISH S
5:29 PM
Transaction ID: S61043976
UPI Reference No: 004544827569

This statement contains transactions upto System End of Day 29 February 2020. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 12
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 1 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

15 Feb 2020 Money received using UPI + ₹3,600.00 ₹3,632.75

Received from: MANIKANTA N
5:13 PM
Transaction ID: S73584530
UPI Reference No: 004617074941

15 Feb 2020 Paid In Store using debit card - ₹100.00 ₹3,532.75

Paid successfully at: PADMASHREE FUELS
10:38 PM
Using: Debit Card
Transaction ID: S78260668
Reference No: 004622000273

15 Feb 2020 Cash withdrawn at ATM - ₹3,500.00 ₹32.75

Cash withdrawn at ATM: +SMK SCHOOL ROAD CD
11:13 PM
Using: Debit Card
Transaction ID: S78501943
Reference No: 004623006002

18 Feb 2020 Money received using UPI + ₹0.75 ₹33.50

Received from: Paytm
4:35 PM
Transaction ID: S9519062
UPI Reference No: 004996847520

18 Feb 2020 Refund for In Store payment + ₹0.75 ₹34.25

Added back to your account for payment at: PADMASHREE FUELS
6:36 PM
Transaction ID: S11270035
Reference No: 004622000273

20 Feb 2020 Money received using UPI + ₹798.00 ₹832.25

Received from: MANIKANTA N
8:17 AM
Transaction ID: S28339425
UPI Reference No: 005108622657

20 Feb 2020 Paid using your Bank Account - ₹195.00 ₹637.25

From Account Number: 917411122288
2:10 PM Transaction ID: M1350942

20 Feb 2020 Paid using your Bank Account - ₹31.02 ₹606.23

From Account Number: 917411122288
7:16 PM Transaction ID: M2207757

24 Feb 2020 Money received using UPI + ₹4,500.00 ₹5,106.23

Received from: MANIKANTA N
2:06 PM
Transaction ID: S76633118
UPI Reference No: 005556963465

24 Feb 2020 Money sent using UPI - ₹500.00 ₹4,606.23

Sent to: K NAVEEN
6:44 PM
Transaction ID: S79856838
UPI Reference No: 005554977143

26 Feb 2020 Money sent using UPI - ₹579.00 ₹4,027.23

Sent to: AMAZON SELLER SERVICES PRIVATE LIMITED
11:06 AM
Transaction ID: S97784687
UPI Reference No: 005711279012

28 Feb 2020 Money sent using UPI - ₹521.00 ₹3,506.23

Sent to: Paytm
6:33 PM
Transaction ID: S25971432
UPI Reference No: 005926935922

29 Feb 2020 Money sent using UPI - ₹70.00 ₹3,436.23

Sent to: BharatpeMerchant
2:28 PM
Transaction ID: S35123751
UPI Reference No: 006042650153

This statement contains transactions upto System End of Day 29 February 2020. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 13
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 1 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

29 Feb 2020 Money sent using UPI - ₹1,410.00 ₹2,026.23

Sent to: Paytm
8:02 PM
Transaction ID: S39175250
UPI Reference No: 006042026588

29 Feb 2020 Money sent using UPI - ₹100.00 ₹1,926.23

Sent to: manish
8:08 PM
A/C No: 918431802115 (PAYTM PAYMENTS BANK LIMITED)
Transaction ID: S39257483
UPI Reference No: 006042144705

This statement contains transactions upto System End of Day 29 February 2020. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html Page 14
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 1 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Call us at 0120 4456 456 or visit http://www.paytmbank.com
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****