Account: 0716104000287920 From: 23/03/2020 To: 11/06/2020
Date Description Amount Type
11/06/2020 298125/ NARAYAN RAMARAO KULK 200,000 Dr 11/06/2020 IMPS/016311722621/Raghavendr/UTIB/XX1784/ 50,000 Dr 10/06/2020 nfs/R N SHETTY HUBLI HUBLI KAIN 9,000 Dr 09/06/2020 298122/ POST MASTER HUBLI HO 1,000,000 Dr 08/06/2020 NEFT-UTIB0000129-RAGHAVENDR 300,000 Dr 08/06/2020 cashnet/HUBLI IAD HUBLI KAIN 9,000 Dr 08/06/2020 NEW FD 200,000 Dr 08/06/2020 NEW RD 3,000 Dr 06/06/2020 298123/ JYOTHI P KAMATH 36,000 Dr 06/06/2020 298121/ LIC OF INDIA BRANCH 1,000,000 Dr 06/06/2020 IMPS/015808758052/Raghavendr/UTIB/XX1784/ 150,000 Dr 05/06/2020 298124/ TO LICO BANK DHARWAD 500,000 Dr 05/06/2020 IMPS/015708745388/Raghavendr/UTIB/XX1784/ 150,000 Dr 03/06/2020 IMPS/015516725765/Raghavendr/UTIB/XX1784/ 150,000 Dr 02/06/2020 NEFT-KKBK201549972587-LIC Dhar 2,656,389 Cr 02/06/2020 NEFT-KKBK201549971738-LIC Dhar 1,548,254 Cr 02/06/2020 IMPS/015412709645/Raghavendr/UTIB/XX1784/ 150,000 Dr 01/06/2020 IMPS/015318700085/Raghavendr/UTIB/XX1784/ 100,000 Dr 01/06/2020 IMPS/015318700002/Raghavendr/UTIB/XX1784/ 100,000 Dr 01/06/2020 Return-IMPS/015318799965/ /Axis Bank Limite/XX1784 17.7 Cr 01/06/2020 Return-IMPS/015318799965/ /Axis Bank Limite/XX1784 300,000 Cr 01/06/2020 IMPS/015318799965/Raghavendr/UTIB/XX1784/ 300,000 Dr 01/06/2020 NEFT-KKBK201539756760-LIC OF I 345,266 Cr 31/05/2020 IMPS/015215785518/Raghavendr/UTIB/XX1784/ 30,000 Dr 29/05/2020 IMPS/015014763361/Raghavendr/UTIB/XX1784/ 60,000 Dr 29/05/2020 NEFT-KKBK201509157646-LIC Dhar 114,415 Cr 27/05/2020 IMPS/014809738733/Raghavendr/UTIB/XX1784/ 3,000 Dr 20/05/2020 IMPS/014121784150/Raghavendr/UTIB/XX1784/ 2,000 Dr 17/05/2020 IMPS/013807749650/SHAMASUNDA/SYNB/XX0266/TEST 10,000 Dr 16/05/2020 IMPS/013720748437/Raghavendr/UTIB/XX1784/TEST 2,000 Dr 16/05/2020 IMPS/013719747745/SHAMASUNDA/SYNB/XX0266/TEST 100 Dr 15/05/2020 IMPS/013621739390/Raghavendr/UTIB/XX1784/TEST 2,000 Dr 07/05/2020 NEFT-KKBK201286461260-LIC Dhar 4,635 Cr 05/05/2020 IMPS/012609734208/Raghavendr/UTIB/XX1784/TEST 10,000 Dr 01/05/2020 IMPS/012217799297/Raghavendr/UTIB/XX1784/TEST 2,000 Dr 30/04/2020 IMPS/012121790109/Raghavendr/UTIB/XX1784/TEST 3,000 Dr 29/04/2020 IMPS/012013774930/Raghavendr/UTIB/XX1784/TEST 60,000 Dr 29/04/2020 NEFT-KKBK201205140332-LIC Dhar 89,063 Cr 23/04/2020 IMPS/011418740824/Raghavendr/UTIB/XX1784/TEST 4,000 Dr 23/04/2020 NEFT-KKBK201144596556-LIC Dhar 3,000 Cr 21/04/2020 IMPS/011207722221/Raghavendr/UTIB/XX1784/TEST 25,000 Dr 21/04/2020 IMPS/011207722215/Raghavendr/UTIB/XX1784/TEST 1,000 Dr 21/04/2020 IMPS/011206722142/Raghavendr/UTIB/XX1784/TEST 100 Dr 28/03/2020 Int.:20-12-2019 To 28-03-2020 45 Cr 23/03/2020 IMPS/008315793315/Raghavendr/UTIB/XX1784/ 50,000 Dr 23/03/2020 NEFT-KKBK200839006744-LIC Dhar 77,768 Cr