Account Name : Mrs.C.

MANJULA

Address : D NO:6-4-851-1
MARUTHI NAGAR
ANANTAPUR-515004
Anantapur
Date : 1 4 Nov 2022
Account Number : 00000062223070144
Account Description : REGULAR SB NCHQ-INDIVIDUALS
Branch : SUBASH ROAD ANATAPUR
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 72100787940
IFS Code : SBIN0021438
(Indian Financial System)
MICR Code : 515002003
(Magnetic Ink Character Recognition)
Nomination Registered : Yes
Balance as on 1 Aug 2022;73,061.00

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

Date No.
1 Aug 2022 1 Aug 2022 NEFT M862122692386310 TRANSFER 73,061.00 73,061.34
AP MUNICIPAL FROM
4692988162093
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER 15,000.34 58,061.34
UPI/CR/221335646449/VHK FROM
ENTE/SBIN/9901205019/Paym 4695097162092
e-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 13,000.00 45,058.34
UPI/DR/221321413786/G 4693775162098
MARUTHI/PKGB/8722290534/
Paym-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 11,000.00 34,058.34
UPI/DR/221369704140/J 4693820162097
nagare/SBIN/3112908344/NA-
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 1,000.00 35,058.34
UPI/CR/221354663868/RAJEN FROM
DRA/SBIN/rajendrate/j- 4898943162093
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 1.00 35,057.34
UPI/DR/221488973283/SRI 4693961162097
VINA/KARB/jagatij62@/Payme-
2 Aug 2022 2 Aug 2022 BY TRANSFER- TRANSFER 1.00 35,058.34
UPI/CR/221470283300/ASHOK FROM
N/SBIN/9591887703/NA- 4897705162093
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 102.00 35,160.34
UPI/CR/221544960703/MAHA FROM
MMAD/SBIN/9986100400/Pay 4693219162093
me-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 11,500.00 23,660.34
UPI/DR/221592991021/HANU 4695640162096
MANT/PKGB/7090848911/Pay
me-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 10,000.00 11,660.34
UPI/DR/221587687082/RAJEN 5099546162091
DRA/SBIN/rajendrate/UPI-
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 1200.00 11,860.34
UPI/CR/221502754015/Paytm/ FROM
PYTM/walletmone/NA- 5099007162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 11200.00 460.34
UPI/DR/221529445439/J 4694070162099
MANJUN/KARB/manjunna57/P
ayme-
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 2,500.00 3,160.34
UPI/CR/221558200095/BHASK FROM
AR J/PKGB/svns17755-/UPI- 4693267162096
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 2,800.00 7,360.34
UPI/DR/221521840843/K M 4897669162093
MARU/PKGB/8217407940/Pay
me-
4 Aug 2022 4 Aug 2022 BY TRANSFER- TRANSFER 1,000.00 8,360.34
UPI/CR/221697160629/I FROM
PRAKASHA/CNRB/iprakasha1/ 4693320162096
UPI-
4 Aug 2022 4 Aug 2022 BY TRANSFER- TRANSFER 3,000.00 11,360.34
UPI/CR/221666364423/I FROM
PRAKASHA/CNRB/iprakasha1/ 4693357162094
UPI-
4 Aug 2022 4 Aug 2022 BY TRANSFER- TRANSFER 11,000.00 22,360.34
UPI/CR/221686749011/GEETH FROM
A J/SBIN/9481037103/Paym- 5099076162094
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 16,450.00 5,910.34
UPI/DR/221611069017/Kotresh 5099565162099
/BARB/7975223963/NA-
4 Aug 2022 4 Aug 2022 BY TRANSFER- TRANSFER 5,400.00 11,310.34
UPI/CR/221680144950/GEETH FROM
A J/SBIN/9481037103/Paym- 4693361162099
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 3,000.00 8,310.34
UPI/DR/221601228862/M S 4694118162090
VASA/KARB/9535640062/Pay
me-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 450.00 7,860.34
UPI/DR/221656537137/Dharme 4692551162099
go/PYTM/paytm-6604/Oid20-
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 7,256.00 604.34
UPI/DR/221789507252/PhoneP 4898750162090
e/UTIB/BBPSBP@axl/Paymen-
5 Aug 2022 5 Aug 2022 BY TRANSFER- TRANSFER 3,500.00 4,104.34
UPI/CR/221746843468/C FROM
DEVAR/CNRB/devasuppu0/Pa 5099170162096
yme-
5 Aug 2022 5 Aug 2022 BY TRANSFER- TRANSFER 4,000.00 8,104.34
UPI/CR/221742278711/KANTH FROM
I Y/ICIC/9901904061/Payme- 4693465162091
5 Aug 2022 5 Aug 2022 BY TRANSFER- TRANSFER 3,000.00 11,104.34
UPI/CR/221733731616/KANTH FROM
I Y/ICIC/9901904061/Payme- 5098593162092
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 7,000.00 4,104.34
UPI/DR/221730640237/J 5099640162093
MANJUN/KARB/manjunna57/P
ayme-
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 119.00 3,985.34
UPI/DR/221798433708/Airtel 5097875162091
R/PYTM/payair7673/Oid18-
6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 2,000.00 5,985.34
UPI/CR/221861665279/HUCHA FROM
NGI/SBIN/u.kariyapp/Payme- 4695234162099
6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 2,000.00 7,985.34
UPI/CR/221861633646/RAJEN FROM
DRA/SBIN/rajendrate/h- 5099226162096
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 2,000.00 5,985.34
UPI/DR/221832993972/GIRISH 4694305162097
A K/SBIN/9731471889/Pay-
6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 1,000.00 6,985.34
UPI/CR/221861689435/RAJEN FROM
DRA/SBIN/rajendrate/g- 4693582162096
6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 4,000.00 10,985.34
UPI/CR/221861900951/RAJEN FROM
DRA/SBIN/rajendrate/h- 5099206162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 4,000.00 6,985.34
UPI/DR/221828305182/M K 4694328162091
ARCH/CNRB/6366310954/Pay
me-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 1,000.00 5,985.34
UPI/DR/221864360624/VENKA 4694349162096
TESH/SBIN/9740903488/Paym
-
6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 2,000.00 7,985.34
UPI/CR/221862021525/RAJEN FROM
DRA/SBIN/rajendrate/g- 5099227162095
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 2,000.00 5,985.34
UPI/DR/221854236485/G 5098033162091
BASAVA/SBIN/9880692660/Pa
yme-
6 Aug 2022 6 Aug 2022 FI Txn @ CSP outlet- TRANSFER 3,000.00 8,985.34
001608570596708168 FROM
MoneyTRF TXN @KO 35864470021
1A76D577-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 7,000.00 1,985.34
UPI/DR/221838837631/CHIRA 4694398162098
NJE/KARB/chiranjeev/Payme-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 599.00 1,386.34
UPI/DR/221845848464/Google 5097993162096
Pay/UTIB/googlepay@/Sol-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 299.00 1,087.34
UPI/DR/221832855865/Viacom 5098015162093
18/ICIC/viacom18me/Pay v-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 199.00 888.34
UPI/DR/221846557986/Google 4692634162097
Pay/UTIB/googlepay@/Sol-
6 Aug 2022 6 Aug 2022 by debit card-OTHPG 297487 399.00 489.34
GOOGLEPLAY MUMBAI
-
6 Aug 2022 6 Aug 2022 by debit card-OTHPG 300801 249.00 240.34
GOOGLEPLAY MUMBAI
-
6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 13,000.00 13,240.34
UPI/CR/221834539946/VENKA FROM
TESH/CNRB/venki3488@/Pay 5099209162096
m-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 13,000.00 240.34
UPI/DR/221892040803/Add 5098014162094
Mone/PYTM/add-
money@/Oid18-
6 Aug 2022 6 Aug 2022 by debit card-OTHPG 239526 25.00 215.34
Paytm_PaytmBill
1204770770-
7 Aug 2022 7 Aug 2022 BY TRANSFER- TRANSFER 5,000.00 5,215.34
UPI/CR/221952932268/I FROM
JABIU/SBIN/i.jabiulla/Payme- 4693660162098
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 5,000.00 215.34
UPI/DR/221905594166/SHOBA 4694517162096
/KARB/9008997224/Payment-
7 Aug 2022 7 Aug 2022 BY TRANSFER- TRANSFER 40.00 255.34
UPI/CR/221974701657/IMRAN FROM
A/CNRB/9945277394/Paymen- 5098794162094
7 Aug 2022 7 Aug 2022 BY TRANSFER- TRANSFER 8,400.00 8,655.34
UPI/CR/221910404990/RAJEN FROM
DRA/KARB/8431026550/Paym 4695253162096
e-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 94.00 8,561.34
UPI/DR/221917227774/Jyothi 5098100162095
K/PYTM/paytm-7058/Oid20-
7 Aug 2022 7 Aug 2022 BY TRANSFER- TRANSFER 5,000.00 13,561.34
UPI/CR/221942813584/RAJEN FROM
DRA/KARB/8431026550/Paym 5099314162097
e-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 8,400.00 5,161.34
UPI/DR/221942241654/SRI 5099825162095
VINA/KARB/jagatij62@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Aug 2022 7 Aug 2022 BY TRANSFER- TRANSFER 4,000.00 9,161.34
UPI/CR/221907055048/I FROM
PRAKASHA/CNRB/iprakasha1/ 4693749162099
UPI-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 4,000.00 5,161.34
UPI/DR/221923570273/M S 5098113162092
VASA/KARB/9535640062/Pay
me-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 5,000.00 161.34
UPI/DR/221917842522/G M 5099801162092
SOMA/ICIC/8904807613/Paym
e-
8 Aug 2022 8 Aug 2022 BY TRANSFER- TRANSFER 300.00 461.34
UPI/CR/222016216156/RAJEN FROM
DRA/SBIN/rajendrate/g- 4693072162096
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 300.00 161.34
UPI/DR/222014959448/N 4695560162096
Dadap/SBIN/8073838108/Paym
e-
8 Aug 2022 8 Aug 2022 CASH DEPOSIT-CASH 16,500.00 16,661.34
Deposited at GCC-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 2,000.00 14,661.34
UPI/DR/222065586623/SHOBA 4693822162096
/KARB/9008997224/Payment-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 14,375.00 286.34
UPI/DR/222021970536/GIRISH 5097578162099
R/IBKL/hosaritti6/Payme-
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 3,000.00 3,286.34
UPI/CR/222110498002/I FROM
PRAKASHA/CNRB/iprakasha1/ 5098932162090
UPI-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 3,000.00 286.34
UPI/DR/222134983611/M S 5097650162096
VASA/KARB/9535640062/Pay
me-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 179.00 107.34
UPI/DR/222107792549/ECOM 5097609162097
EXPR/ICIC/Payphi.eco/NA-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 100.00 7.34
UPI/DR/222124816981/PhoneP 5097617162098
e/UTIB/BILLDESKPP/Paymen-
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 1,000.00 1,007.34
UPI/CR/222114165689/NAGAR FROM
AJA/SBIN/9743227138/Payme- 4695108162094
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 2,000.00 3,007.34
UPI/CR/222126919786/CHUNN FROM
URU/SBIN/9154599859/NA- 4693139162093
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 2,500.00 507.34
UPI/DR/222173242798/SHOBA 4693871162098
/KARB/9008997224/Payment-
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 3,500.00 4,007.34
UPI/CR/222189452103/SHANK FROM
ARA/KARB/9632354448/Paym 4693093162091
e-
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 100.00 4,107.34
UPI/CR/222163196077/SHOBA FROM
/KARB/9008997224/Payment- 5098922162092
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 2,498.00 1,609.34
UPI/DR/222178732463/TRUE 4695878162096
CRE/ICIC/truecredit/TRUEC-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 1,571.54 37.80
UPI/DR/222133590665/SmartC 4898731162094
oi/HDFC/smartcoin./Smart-
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 6,000.00 6,037.80
UPI/CR/222138422606/I FROM
JABIU/SBIN/i.jabiulla/Payme- 5098300162098
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 1,571.54 4,466.26
UPI/DR/222163065297/SmartC 5097620162092
oi/AIRP/smartcoinf/Payvi-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 781.00 3,685.26
UPI/DR/222198210301/Paytm 5097599162094
Ut/PYTM/paytm-ptmb/Oid18-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 2,501.00 1,184.26
2022 2022 UPI/DR/222273822836/True 5097706162096
Cre/SBIN/truecredit/TRUEC-
10 Aug 10 Aug BY TRANSFER-INB MAB00109385260 6,000.00 7,184.26
2022 2022 IMPS222210998958/99999999 0
99/XX4161/True Credi- MAB00109385260
0
10 Aug 10 Aug FI Txn @ CSP outlet- TRANSFER 5,940.00 13,124.26
2022 2022 001953284236497627 FROM
MoneyTRF TXN @KO 35864470021
1A76D577-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 500.00 12,624.26
2022 2022 UPI/DR/222260320998/RAGHA 4694014162097
VEN/PKGB/ananadanan/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 5,000.00 7,624.26
2022 2022 UPI/DR/222276993434/SRI 4694033162094
VINA/KARB/jagatij62@/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 99.00 7,525.26
2022 2022 UPI/DR/222230589809/Google 4692521162095
Pay/UTIB/googlepay@/Sol-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 2,000.00 5,525.26
2022 2022 UPI/DR/222249632404/J 5099552162093
MANJUN/KARB/manjunna57/P
ayme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 25.00 5,500.26
2022 2022 UPI/DR/222252492946/balance 4696000162097
h/ICIC/truebalanc/UPI T-
10 Aug 10 Aug by debit card-OTHPG 057250 280.00 5,220.26
2022 2022 GOOGLEPLAY MUMBAI
-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1,000.00 4,220.26
2022 2022 UPI/DR/222380671204/RAJEN 5099611162099
DRA/SBIN/rajendrate/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 2,200.00 2,020.26
2022 2022 UPI/DR/222308109263/HARON 4694141162091
RA/SBIN/rashidharo/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 299.00 1,721.26
2022 2022 UPI/DR/222346886681/Viacom 4696081162093
18/ICIC/viacom18me/Pay v-
11 Aug 11 Aug BY TRANSFER- TRANSFER 300.00 2,021.26
2022 2022 UPI/CR/222354128975/AKKAM FROM
MA/PKGB/8050680219/Payme 4693413162092
n-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 121.00 1,900.26
2022 2022 UPI/DR/222316414288/balance 4696104162091
h/ICIC/truebalanc/UPI T-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 99.00 1,801.26
2022 2022 UPI/DR/222363876784/Google 4696087162097
Pay/UTIB/googlepay@/Sol-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 500.00 1,301.26
2022 2022 UPI/DR/222426032820/BHEEM 5099656162096
ESH/CNRB/bheem2510@/Pay
me-
12 Aug 12 Aug BY TRANSFER- TRANSFER 1,600.00 2,901.26
2022 2022 UPI/CR/222410397823/RAJEN FROM
DRA/SBIN/rajendrate/h- 4693477162097
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 1,600.00 1,301.26
2022 2022 UPI/DR/222403774187/C 5099693162092
VENKAT/SBIN/9686185675/Pa
yme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 149.00 1,152.26
2022 2022 UPI/DR/222424741517/Payu 5097884162090
Pay/HDFC/payumoney@/Upi T
-
12 Aug 12 Aug BY TRANSFER- TRANSFER 25,000.00 26,152.26
2022 2022 UPI/CR/222431123258/Paytm/ FROM
PYTM/walletmone/NA- 5099154162096
12 Aug 12 Aug BY TRANSFER- TRANSFER 5,000.00 31,152.26
2022 2022 UPI/CR/222431136112/Paytm/ FROM
PYTM/walletmone/NA- 5099167162092
12 Aug 12 Aug ATM WDL-ATM CASH 75737 20,000.00 11,152.26
2022 2022 NEAR HOTEL MADHU,
HARIDAVANAGERE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug ATM WDL-ATM CASH 7575 10,000.00 1,152.26
2022 2022 NEAR HOTEL MADHU,
HARIDAVANAGERE-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 199.00 953.26
2022 2022 UPI/DR/222545437673/APOLL 4696306162092
O
P/YESB/APOLLOPHAR/Payme
-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 260.00 693.26
2022 2022 UPI/DR/222500423313/ECOM 4696269162092
EXPR/ICIC/Payphi.eco/NA-
13 Aug 13 Aug BY TRANSFER- TRANSFER 5,000.00 5,693.26
2022 2022 UPI/CR/222548447582/PRAGA FROM
THI/ICIC/573669996@/Payme- 4693544162091
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 25.00 5,668.26
2022 2022 UPI/DR/222598905073/Paytm 5097987162094
Bill/PYTM/paybil3066/Oid-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 280.00 5,388.26
2022 2022 UPI/DR/222733893213/Google 5097545162097
Pay/UTIB/googlepay@/Sol-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 399.00 4,989.26
2022 2022 UPI/DR/222733948239/Google 4692422162098
Pay/UTIB/googlepay@/Sol-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 2,000.00 2,989.26
2022 2022 UPI/DR/222784057435/THIPPE 4693813162097
SH/SBIN/b.thippesh/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 301.00 2,688.26
2022 2022 UPI/DR/222750721142/Bharti 4692431162097
A/YESB/AIRTELPRED/Payme-
15 Aug 15 Aug BY TRANSFER-INB MAB00109778653 1.00 2,689.26
2022 2022 IMPS222713318425/11111111 6
11/XX1002/indiaInfol- MAB00109778653
6
15 Aug 15 Aug BY TRANSFER- TRANSFER 10,000.00 12,689.26
2022 2022 UPI/CR/222767017197/MANJU FROM
NAT/KKBK/manjunatha/Payme- 4897697162099
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 1,000.00 11,689.26
2022 2022 UPI/DR/222736099316/J 5099346162099
nagare/SBIN/3112908344/NA-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 9,000.00 2,689.26
2022 2022 UPI/DR/222736162666/J 5099370162099
nagare/SBIN/3112908344/NA-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 499.00 2,190.26
2022 2022 UPI/DR/222861439746/Google 5097611162094
Pay/UTIB/googlepay@/Sol-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 80.00 2,110.26
2022 2022 UPI/DR/222879465369/R K 4692484162095
Bakery/UTIB/gpay-11176/NA-
16 Aug 16 Aug BY TRANSFER- TRANSFER 100.00 2,210.26
2022 2022 UPI/CR/222838363189/RAJEN FROM
DRA/SBIN/rajendrate/Payme- 4693113162093
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 36.00 2,174.26
2022 2022 UPI/DR/222879633009/SURES 5097678162096
H K/PKGB/Q55825566@/NA-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 25.00 2,149.26
2022 2022 UPI/DR/222894592853/Paytm 5097635162096
Bill/PYTM/paybil3066/Oid-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,149.26
2022 2022 UPI/DR/222887310832/C 5097649162090
Bharga/KARB/3412500102/NA-
17 Aug 17 Aug BY TRANSFER- TRANSFER 1,300.00 2,449.26
2022 2022 UPI/CR/222925295027/J FROM
MANJUN/KARB/manjunna57/P 4695135162092
ayme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 800.00 1,649.26
2022 2022 UPI/DR/222912107019/I 5099498162094
SANDEEP/SBIN/9845633851/P
aym-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1,000.00 649.26
2022 2022 UPI/DR/222919651456/CHINN 4694066162096
URU/UBIN/deva92350@/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Aug 18 Aug BY TRANSFER- TRANSFER 1.00 650.26
2022 2022 UPI/CR/223036184575/B FROM
SIDDHE/KARB/siddheshab/Pay 4693384162092
me-
18 Aug 18 Aug BY TRANSFER- TRANSFER 1,999.00 2,649.26
2022 2022 UPI/CR/223018693539/B FROM
SIDDHE/KARB/siddheshab/Pay 4693386162090
me-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 25.00 2,624.26
2022 2022 UPI/DR/223051599877/PhoneP 4696079162097
e/UTIB/BILLDESKPP/Paymen-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 40.00 2,584.26
2022 2022 UPI/DR/223129170898/VIJAYA 5099662162099
K/UBIN/vijayakuma/NA-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 28.00 2,556.26
2022 2022 UPI/DR/223130135449/Big 4692614162091
Stor/CNRB/3073844734/Pay t-
20 Aug 20 Aug FI Txn @ CSP outlet- TRANSFER 15,840.00 18,396.26
2022 2022 002819382239896852 FROM
MoneyTRF TXN @KO 35864470021
1A76D577-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 5,600.00 12,796.26
2022 2022 UPI/DR/223290114168/SRI 4695713162096
VINA/KARB/jagatij62@/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 10,000.00 2,796.26
2022 2022 UPI/DR/223233045370/SHOBA 5099763162094
/KARB/9008997224/Payment-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 250.00 2,546.26
2022 2022 UPI/DR/223247522701/HADAP 5098046162096
ADA/CNRB/8431438299/NA-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 399.00 2,147.26
2022 2022 UPI/DR/223219962972/Flipkart/ 4692657162090
UTIB/FKRT@axl/Payment-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 179.00 1,968.26
2022 2022 UPI/DR/223394287155/Airtel 4696375162091
R/PYTM/payair7673/Oid18-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 253.00 1,715.26
2022 2022 UPI/DR/223333931904/SURUT 5099798162093
HAN/CNRB/s.shivukum/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 1,200.00 515.26
2022 2022 UPI/DR/223317417924/THIPPE 4694430162092
SH/SBIN/b.thippesh/Payme-
21 Aug 21 Aug CSH DEP (CDM)- 9,000.00 9,515.26
2022 2022 CDM4040107HARAPANAHALL
I HARAPANAHALLIKA IN-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 3,500.00 6,015.26
2022 2022 UPI/DR/223330391094/G S 4694469162099
VISH/HDFC/8095180158/Paym
e-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 5,000.00 1,015.26
2022 2022 UPI/DR/223367533567/BHAVIT 5099801162092
HA/SBIN/bhavithase/Payme-
21 Aug 21 Aug CSH DEP (CDM)-9493832339- 5,400.00 6,415.26
2022 2022
21 Aug 21 Aug CDM SERVICE CHARGES-- 38976288 25.00 6,390.26
2022 2022 38976288
22 Aug 22 Aug BY TRANSFER- TRANSFER 500.00 6,890.26
2022 2022 UPI/CR/223465504834/B FROM
BASAVA/KARB/6362669919/P 5098829162098
ayme-
22 Aug 22 Aug BY TRANSFER- TRANSFER 1.00 6,891.26
2022 2022 UPI/CR/223482216714/M S FROM
VASA/KARB/9535640062/Pay 4693070162097
me-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 6,000.00 891.26
2022 2022 UPI/DR/223423748111/GANES 5097534162090
H M/PYTM/paytm-4661/Oid20-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 200.00 691.26
2022 2022 UPI/DR/223425471357/M K 4692458162096
ROYA/UTIB/gpay-11201/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Aug 22 Aug BY TRANSFER- TRANSFER 3,900.00 4,591.26
2022 2022 UPI/CR/223422293548/SURES FROM
H N G/CNRB/suma.sures/Pay- 5098821162096
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 1,400.00 3,191.26
2022 2022 UPI/DR/223542878568/UJJAP 4695590162090
PA /KARB/ujjappasal/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 239.00 2,952.26
2022 2022 UPI/DR/223595742315/Airtel 5097642162097
R/PYTM/payair7673/Oid18-
24 Aug 24 Aug BY TRANSFER- TRANSFER 16,000.00 18,952.26
2022 2022 UPI/CR/223608063656/T FROM
PALAN/IOBA/7904948195/Pay 4693237162091
me-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 8,000.00 10,952.26
2022 2022 UPI/DR/223645801356/C 4693981162093
Bharga/KARB/3412500102/NA-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 1,200.00 9,752.26
2022 2022 UPI/DR/223641580821/B 4692537162097
Hesanu/PYTM/paytm-
6733/Oid20-
24 Aug 24 Aug BY TRANSFER-INB MAD00013685466 300.00 10,052.26
2022 2022 IMPS223618565447/00000000 1
00/XX0001/- MAD00013685466
1
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 10,000.00 52.26
2022 2022 UPI/DR/223651072752/G 5097775162095
CHANDR/INDB/9535243294/P
ayme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 25.00 27.26
2022 2022 UPI/DR/223690858297/Paytm 4692531162093
Bill/PYTM/paybil3066/Oid-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 25.00 2.26
2022 2022 UPI/DR/223788497986/PhoneP 4692559162091
e/UTIB/BILLDESKPP/Paymen-
26 Aug 26 Aug BY TRANSFER- TRANSFER 2,000.00 2,002.26
2022 2022 UPI/CR/223820742951/RAJEN FROM
DRA/SBIN/rajendrate/g- 5098582162095
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 2,000.00 2.26
2022 2022 UPI/DR/223815234787/SHOBA 5099629162099
/KARB/9008997224/Payment-
27 Aug 27 Aug BY TRANSFER- TRANSFER 1,000.00 1,002.26
2022 2022 UPI/CR/223942191790/SOHEB FROM
I/CNRB/suheelsuhe/UPI- 5099187162098
27 Aug 27 Aug BY TRANSFER- TRANSFER 10,000.00 11,002.26
2022 2022 UPI/CR/223990274604/MUTU FROM
GARU/SBIN/8971834782/Paym 4693617162091
e-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 5,000.00 6,002.26
2022 2022 UPI/DR/223935636015/BASAV 4694361162091
ARA/SBIN/9535461429/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1,500.00 4,502.26
2022 2022 UPI/DR/223984830237/MANIK 5099765162092
ANTHA/FDRL/8088005151/Pay
-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 839.00 3,663.26
2022 2022 UPI/DR/223994120234/Airtel/P 4692631162090
YTM/payair7673/Oid1898-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 121.00 3,542.26
2022 2022 UPI/DR/223994405562/Jio/PYT 5097982162099
M/paybil3066/Oid18959-
28 Aug 28 Aug BY TRANSFER- TRANSFER 300.00 3,842.26
2022 2022 UPI/CR/224020666087/SALIM FROM
MA/SBIN/9686453566/Payme- 4693656162094
28 Aug 28 Aug BY TRANSFER- TRANSFER 5,000.00 8,842.26
2022 2022 UPI/CR/224043942921/I FROM
JABIU/SBIN/i.jabiulla/Payme- 4693646162096
29 Aug 29 Aug BY TRANSFER- TRANSFER 200.00 9,042.26
2022 2022 UPI/CR/224127516369/KOTRE FROM
SHA H/KKBK/kotreshh58/UPI- 4692983162098
29 Aug 29 Aug BY TRANSFER- TRANSFER 19,500.00 28,542.26
2022 2022 UPI/CR/224190064479/M S FROM
VASA/KARB/9535640062/Pay 5098221162098
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 640.00 27,902.26
2022 2022 UPI/DR/224128535802/SRI 4693851162091
ANNA/SBIN/9845735663/NA-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 20,000.00 7,902.26
2022 2022 UPI/DR/224153355881/LOKAM 4693854162098
MA /SBIN/lokamma.r@/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 700.00 7,202.26
2022 2022 UPI/DR/224120509144/JAYAN 4897656162097
NA /SBIN/9449313045/NA-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 2,000.00 5,202.26
2022 2022 UPI/DR/224135401044/SHOBA 5099387162091
/KARB/9008997224/NA-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 5,000.00 202.26
2022 2022 UPI/DR/224115218966/MALLIK 5097570162096
AR/KARB/9886903977/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 118.00 84.26
2022 2022 UPI/DR/224299319938/Airtel/P 4692460162092
YTM/payair7673/Oid1900-
1 Sep 2022 1 Sep 2022 NEFT M862122692386310 TRANSFER 73,061.00 73,145.26
AP MUNICIPAL FROM
4693364162096
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 100.00 73,245.26
UPI/CR/224423426842/Paytm/ FROM
PYTM/walletmone/NA- 5099049162096
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 20.00 73,265.26
UPI/CR/224486457959/VASEE FROM
M S/CNRB/7676239529/Payme 4898967162096
-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 12,500.00 61,584.26
UPI/DR/224429337220/J 5097844162097
nagare/SBIN/3112908344/NA-
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 20.00 61,604.26
UPI/CR/224467492254/SRI FROM
VINA/KARB/jagatij62@/Payme- 5098509162092
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 14,000.00 47,584.26
UPI/DR/224408623542/M S 4694112162096
VASA/KARB/9535640062/Pay
me-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 25,350.00 22,234.26
UPI/DR/224466788101/M 4898283162091
Hanuma/PYTM/paytm-
6780/Oid20-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 11,200.00 11,034.26
UPI/DR/224491588487/Tata 5097827162098
Pla/PYTM/paydth5848/Oid19-
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 13.00 11,047.26
UPI/CR/224413248058/SANTH FROM
OSH/CNRB/8746083414/Paym 5098519162091
e-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 25.00 11,022.26
UPI/DR/224488140203/PhoneP 5097826162099
e/UTIB/EURONET@ax/Payme
n-
3 Sep 2022 3 Sep 2022 FI Txn @ CSP outlet- TRANSFER 6.00 11,026.26
000308633152650195 FROM
MoneyTRF TXN @KO 35864470021
1A76D577-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 10,000.00 1,026.26
UPI/DR/224625857092/M N 4694332162095
CHAN/UBIN/mn.chandru/Paym
e-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 781.00 245.26
UPI/DR/224690644333/BESCO 4692652162095
M E/PYTM/paytm-ptmb/Oid19-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 240.00 5.26
UPI/DR/224638902366/DHAR 4694351162092
MEGO/CNRB/gowdadharm/NA-
3 Sep 2022 3 Sep 2022 BY TRANSFER- TRANSFER 1.00 4.26
UPI/CR/224630992303/Paytm/ FROM
PYTM/walletmone/NA- 5099178162099
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 3.00 1.26
UPI/DR/224693348887/LAKSH 4694325162094
MAPPA/SBIN/upparlaxma/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2022 4 Sep 2022 BY TRANSFER- TRANSFER 220.00 220.26
UPI/CR/224736719324/Paytm/ FROM
PYTM/walletmone/NA- 5099323162096
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 299.00 9.26
UPI/DR/224766597285/GOOG 4696393162099
LE I/UTIB/playstore@/Sold-
4 Sep 2022 4 Sep 2022 BY TRANSFER- TRANSFER 10,000.00 10,009.26
UPI/CR/224745189421/SINDH FROM
U S/KARB/9008187589/Payme- 4897730162092
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 6,000.00 6,009.26
UPI/DR/224765329003/BALAP 5099828162092
PA /PKGB/9480723468/Payme-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 4,000.00 4000.26
UPI/DR/224737638813/J 4694491162091
nagare/SBIN/3112908344/NA-
4 Sep 2022 4 Sep 2022 BY TRANSFER- TRANSFER 600.00 609.26
UPI/CR/224746701656/AKKAM FROM
MA/PKGB/8050680219/Payme 5098783162097
n-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 499.00 110.26
UPI/DR/224856643995/NoviDig 4692428162092
i/SBIN/novidigita/Novi-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 99.00 11.26
UPI/DR/224882783684/GOOG 4692428162092
LE I/UTIB/playstore@/Sold-
6 Sep 2022 6 Sep 2022 BY TRANSFER- TRANSFER 500.00 511.26
UPI/CR/224902248468/Paytm/ FROM
PYTM/walletmone/NA- 5098892162092
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 499.00 12.26
UPI/DR/224967099726/Xiaomi 4692493162094
C/HDFC/mi.payu@hd/Upi T-
6 Sep 2022 6 Sep 2022 BY TRANSFER- TRANSFER 7,000.00 7,012.26
UPI/CR/224916166641/SHOBA FROM
/KARB/9008997224/Payment- 5098913162093
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 7,000.00 12.26
UPI/DR/224901288566/CHIRA 4693937162096
NJE/KARB/chiranjeev/Payme-
6 Sep 2022 6 Sep 2022 BY TRANSFER- TRANSFER 2,000.00 2,012.26
UPI/CR/224941354218/RAJEN FROM
DRA/SBIN/rajendrate/h- 4695118162093
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 2,000.00 12.26
UPI/DR/225089371593/LAKSH 4694025162094
MAPPA/SBIN/upparlaxma/Pay-
8 Sep 2022 8 Sep 2022 BY TRANSFER- TRANSFER 300.00 312.26
UPI/CR/225173523224/SHOBA FROM
/KARB/9008997224/Payment- 4693348162095
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 300.00 12.26
UPI/DR/225185009657/RAGHU 4694115162093
RAM/SBIN/Q765418277/Paym
e-
9 Sep 2022 9 Sep 2022 CASH DEPOSIT-CASH 20,000.00 20,012.26
Deposited at GCC-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 7,500.00 12,512.26
UPI/DR/225209678018/RAJEN 4695700162099
DRA/SBIN/rajendrate/UPI-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 5,000.00 7,512.26
UPI/DR/225248743639/SHOBA 4694236162094
/KARB/9008997224/Payment-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 2,704.00 4,808.26
UPI/DR/225240034870/True 5097914162090
Cre/UTIB/truecredit/TrueC-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 3,000.00 1,808.26
UPI/DR/225249938822/K M 5099669162092
MARU/PKGB/8217407940/Pay
me-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 50.00 1,758.26
UPI/DR/225268634060/SmartC 5097916162098
oi/SBIN/smartcoinf/Smart-
9 Sep 2022 9 Sep 2022 TO TRANSFER-INB E mandate deb6bc27a8b84b2 59.00 1,699.26
- 490618a2abIGAO
GSSZD9
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 25.00 1,674.26
UPI/DR/225207240267/PhoneP 4696193162096
e/UTIB/BILLDESKPP/Paymen-
10 Sep 10 Sep BY TRANSFER- TRANSFER 4,500.00 6,174.26
2022 2022 UPI/CR/225358977467/RAJAP FROM
PA R/SBIN/9845587717/Pay- 5099223162099
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 3,100.00 3,074.26
2022 2022 UPI/DR/225325138040/PARSH 5098007162092
WAN/KARB/parshwanat/PARS
H-
10 Sep 10 Sep BY TRANSFER- TRANSFER 3,900.00 6,974.26
2022 2022 UPI/CR/225345810746/SHOBA FROM
/KARB/9008997224/Payment- 5098679162097
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 20.00 6,954.26
2022 2022 UPI/DR/225340195600/JANAS 4898908162095
ENA/SBIN/janasenapa/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 1,300.00 5,654.26
2022 2022 UPI/DR/225321718062/RKIT 5099761162096
No /RATN/Q745716362/NA-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 200.00 5,454.26
2022 2022 UPI/DR/225322032350/NOBLE 5099710162095
TA/SBIN/Q924787138/NA-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 1,400.00 4,054.26
2022 2022 UPI/DR/225336114815/RAJEN 4694375162095
DRA/KARB/8431026550/Paym
e-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 850.00 3,204.26
2022 2022 UPI/DR/225343559893/INDUD 4694313162098
AR /SBIN/8147612261/Payme-
11 Sep 11 Sep BY TRANSFER- TRANSFER 3,000.00 6,204.26
2022 2022 UPI/CR/225410353489/HUCHA FROM
NGI/SBIN/u.kariyapp/Payme- 5099323162096
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 3,500.00 2,704.26
2022 2022 UPI/DR/225427713916/Anniger 4694443162098
i/AIRP/8431543938/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 301.00 2,403.26
2022 2022 UPI/DR/225534605778/PhoneP 5097520162095
e/UTIB/BILLDESKPP/Paymen-
12 Sep 12 Sep BY TRANSFER- TRANSFER 29,500.00 31,903.26
2022 2022 UPI/CR/225532654263/CHUNN FROM
URU/SBIN/9154599859/NA- 5098871162097
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 2,550.00 29,353.26
2022 2022 UPI/DR/225519584979/VISHW 4693836162090
ANA/SBIN/sumavishwa/Payme-
12 Sep 12 Sep BY TRANSFER- TRANSFER 1,000.00 30,353.26
2022 2022 UPI/CR/225509059535/BHAGY FROM
AMMA/PKGB/8746883580/Pay 4693062162098
m-
13 Sep 13 Sep BY TRANSFER- TRANSFER 5,000.00 35,353.26
2022 2022 UPI/CR/225605802612/HUCHA FROM
NGI/SBIN/u.kariyapp/Payme- 4898952162092
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 190.00 35,163.26
2022 2022 UPI/DR/225621322193/MAHAD 4692460162092
EVA/PYTM/paytm-6716/Oid20-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 1.00 35,162.26
2022 2022 UPI/DR/225666868849/Mr C 4692498162099
B/YESB/Q306718267/NA-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 1.00 35,161.26
2022 2022 UPI/DR/225666934258/Mr C 5097605162091
B/YESB/Q306718267/NA-
14 Sep 14 Sep BY TRANSFER-INB MAF00014656776 2.00 35,163.26
2022 2022 IMPS225703750916/99999999 8
99/XX0025/F09 Mcgxo3- MAF00014656776
8
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 1,300.00 33,863.26
2022 2022 UPI/DR/225714373441/Bharatp 5097725162094
e/ICIC/BHARATPE.9/Verif-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 123.00 33,740.26
2022 2022 UPI/DR/262366872042/PhoneP 5097726162093
e/UTIB/BILLDESKPP/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Sep 15 Sep BY TRANSFER- TRANSFER 500.00 34,240.26
2022 2022 UPI/CR/225856969114/RAVI FROM
NAI/KARB/8549068601/Payme- 4693397162097
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 850.00 33,390.26
2022 2022 UPI/DR/225828133197/NAVEE 5099615162095
NKU/HDFC/nkchinnu70/NA-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 500.00 32,890.26
2022 2022 UPI/DR/225829118813/C 4695677162095
Bharga/KARB/3412500102/NA-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 370.00 32,520.26
2022 2022 UPI/DR/225820229523/DHAR 4694088162090
MEGO/CNRB/gowdadharm/NA-
15 Sep 15 Sep BY TRANSFER- TRANSFER 10,000.00 42,520.26
2022 2022 UPI/CR/225868195012/M S FROM
VASA/KARB/9535640062/Pay 4693386162090
me-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 10,000.00 32,520.26
2022 2022 UPI/DR/225874714290/IMRAN 4694173162094
N/KKBK/n.mohmed@y/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 241.00 32,279.26
2022 2022 UPI/DR/262441142672/PhoneP 4696079162097
e/UTIB/EURONET@ax/Payme
n-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 500.00 31,779.26
2022 2022 UPI/DR/262485164561/PhoneP 5097789162099
e/UTIB/BBPSBP@axl/Paymen-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 240.00 31,539.26
2022 2022 UPI/DR/225925059890/PAVAD 4898886162096
I K/PKGB/Q708561782/NA-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 20,000.00 11,539.26
2022 2022 UPI/DR/262593282486/GEETH 4694292162097
A J/SBIN/9481037103/Paym-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 2,000.00 9,539.26
2022 2022 UPI/DR/225922273684/SHOBA 4694226162096
/KARB/9008997224/Payment-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 149.00 9,390.26
2022 2022 UPI/DR/225985101379/Payu 5097899162093
Pay/HDFC/payumoney@/Upi T
-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 25.00 9,365.26
2022 2022 UPI/DR/225997680819/Jio/PYT 4692609162097
M/paybil3066/Oid19150-
17 Sep 17 Sep BY TRANSFER- TRANSFER 500.00 9,865.26
2022 2022 UPI/CR/262615234404/Chetha FROM
n /SBIN/9964064010/Payme- 4695223162092
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 2,500.00 7,365.26
2022 2022 UPI/DR/226086363194/SHOBA 5099742162098
/KARB/9008997224/Payment-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 4,000.00 3,365.26
2022 2022 UPI/DR/226031452393/RAJEN 4695721162096
DRA/SBIN/rajendrate/UPI-
17 Sep 17 Sep BY TRANSFER- TRANSFER 2,000.00 5,365.26
2022 2022 UPI/CR/226011605590/RAVIK FROM
UMA/CNRB/9611777697/Paym 5099247162091
e-
17 Sep 17 Sep BY TRANSFER- TRANSFER 1,250.00 6,615.26
2022 2022 UPI/CR/226027662336/J FROM
MANJUN/KARB/manjunna57/P 4693535162092
ayme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 3,750.00 2,865.26
2022 2022 UPI/DR/226013923845/SHARA 5098051162099
TH /SBIN/sharathana/Payme-
20 Sep 20 Sep FI Txn @ CSP outlet- TRANSFER 8,000.00 10,865.26
2022 2022 001781924117750699 FROM
MoneyTRF TXN @KO 35864470021
1A76D577-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 5,000.00 5,865.26
2022 2022 UPI/DR/262933105080/MUTTA 5097659162098
PPA/UTIB/9902108913/Payme-
21 Sep 21 Sep BY TRANSFER- TRANSFER 3,000.00 8,865.26
2022 2022 UPI/CR/226482720057/VEERE FROM
SH/CNRB/8050944427/Payme 4693307162093
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Sep 21 Sep BY TRANSFER- TRANSFER 1,400.00 10,265.26
2022 2022 UPI/CR/226415882794/UMESH FROM
SO/UBIN/help.ubi27/Payme- 4693292162095
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 2,450.00 7,815.26
2022 2022 UPI/DR/226419645298/SRIDH 5097754162099
ARA/SYNB/Q31267684@/NA-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1,500.00 6,315.26
2022 2022 UPI/DR/226471972313/PRAKA 4694048162097
SH/SIBL/8618257850/Paymen-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 500.00 5,815.26
2022 2022 UPI/DR/226494635202/N 4898842162097
MANJUN/IPOS/7676647709/Pa
yme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1,175.00 4,640.26
2022 2022 UPI/DR/226467661721/Mrs 4695993162094
Shob/PYTM/paytm-7050/Oid20-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 99.00 4,541.26
2022 2022 UPI/DR/226497879096/GOOG 4898736162099
LE I/UTIB/playstore@/Sold-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 99.00 4,442.26
2022 2022 UPI/DR/226497988424/GOOG 4696002162096
LE I/UTIB/playstore@/Sold-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 49.00 4,393.26
2022 2022 UPI/DR/226498020563/GOOG 4692533162091
LE I/UTIB/playstore@/Sold-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 99.00 4,294.26
2022 2022 UPI/DR/226498093934/GOOG 4696851162099
LE I/UTIB/playstore@/Sold-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 199.00 4,095.26
2022 2022 UPI/DR/226498275704/GOOG 4695983162096
LE I/UTIB/playstore@/Sold-
22 Sep 22 Sep BY TRANSFER-INB MAA00113594894 40.00 4,135.26
2022 2022 IMPS226503836582/99999999 2
99/XX0025/F09 Mcgxo3- MAA00113594894
2
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 350.00 3,785.26
2022 2022 UPI/DR/226510167839/GOOG 5097820162094
LE I/UTIB/playstore@/Sold-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 1,500.00 2,285.26
2022 2022 UPI/DR/226550440900/SHOBA 4694090162095
/KARB/9008997224/Payment-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 80.00 2,205.26
2022 2022 UPI/DR/226551012593/R K 4696079162097
Bakery/UTIB/gpay-11176/NA-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 25.00 2,180.26
2022 2022 UPI/DR/226598026976/Jio/PYT 5097795162091
M/PayBil3066/Payment-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,218.00 962.26
2022 2022 UPI/DR/226607010282/Bharatp 4696924162099
e/ICIC/BHARATPE.9/Verif-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 900.00 62.26
2022 2022 UPI/DR/226615663472/M N 4694289162092
CHAN/UBIN/mn.chandru/Paym
e-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 62.00 0.26
2022 2022 UPI/DR/263231192154/PhoneP 4696933162098
e/UTIB/EURONET@ax/Payme
n-
23 Sep 23 Sep BY TRANSFER-INB MAE00015383574 900.00 900.26
2022 2022 IMPS226620981723/99999999 0
99/XX0025/F09 Mcgxo3- MAE00015383574
0
24 Sep 24 Sep BY TRANSFER- TRANSFER 10,000.00 10,900.26
2022 2022 UPI/CR/226736980822/BHAGY FROM
AMMA/PKGB/8746883580/Pay 5099191162092
m-
24 Sep 24 Sep ATM WDL-ATM CASH 4431 10,000.00 900.26
2022 2022 MAIN ROAD
HUVINAHADAGABELLARY-
24 Sep 24 Sep BY TRANSFER- TRANSFER 900.00 1,800.26
2022 2022 UPI/CR/226791372036/B FROM
BASAVA/KARB/6362669919/P 4693629162097
ayme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 1,600.00 200.26
2022 2022 UPI/DR/226756988934/SHOUR 4694404162094
YA /KARB/Q120555915/NA-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 130.00 70.26
2022 2022 UPI/DR/226767947593/PRAKA 4696979162095
SH /PYTM/paytm-6956/Oid20-
24 Sep 24 Sep BY TRANSFER- TRANSFER 200.00 270.26
2022 2022 UPI/CR/226734711734/SHOBA FROM
/KARB/9008997224/Payment- 4695220162094
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 270.00 0.26
2022 2022 UPI/DR/226803189874/BANAS 4696375162091
HRE/YESB/Q05582706@/NA-
25 Sep 25 Sep CREDIT INTEREST-- 26.00 26.26
2022 2022
26 Sep 26 Sep FI Txn @ CSP outlet- TRANSFER 4,000.00 4,026.26
2022 2022 002319830664178591 FROM
MoneyTRF TXN @KO 35864470021
1A76D577-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 500.00 3,526.26
2022 2022 UPI/DR/226905178403/CHUNN 4693838162098
URU/SBIN/9154599859/Payme
-
27 Sep 27 Sep BY TRANSFER- TRANSFER 2,000.00 5,526.26
2022 2022 UPI/CR/227029488131/MUDOL FROM
AS/PKGB/9632715837/Payme- 4693145162095
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 25.00 5,501.26
2022 2022 UPI/DR/263614803852/PhoneP 4695903162090
e/UTIB/BILLDESKPP/Paymen-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 4,000.00 1,501.26
2022 2022 UPI/DR/227077006448/RAJEN 4898829162094
DRA/KARB/8431026550/Paym
e-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1.00 1,500.26
2022 2022 UPI/DR/227166187727/BALAP 4694078162092
PA /PKGB/9480723468/Payme-
28 Sep 28 Sep BY TRANSFER- TRANSFER 9,500.00 11,000.26
2022 2022 UPI/CR/227142519005/BALAP FROM
PA /PKGB/9480723468/Payme- 5098963162094
28 Sep 28 Sep BY TRANSFER- TRANSFER 3,000.00 14,000.26
2022 2022 UPI/CR/227186451480/VEERE FROM
SH/CNRB/8050944427/Payme 4693243162093
n-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 2,000.00 12,000.26
2022 2022 UPI/DR/227166241424/NINGA 5099485162099
PPA/KARB/6366199030/Payme
-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 2,000.00 10,000.26
2022 2022 UPI/DR/227117941864/MALLIK 4695644162093
AR/KARB/9886903977/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 345.00 9,655.26
2022 2022 UPI/DR/227165484798/M 4694046162099
JABIULLA/CNRB/9731160599/
NA-
28 Sep 28 Sep BY TRANSFER- TRANSFER 7,000.00 16,655.26
2022 2022 UPI/CR/227159765781/SHOBA FROM
/KARB/9008997224/Payment- 5098403162092
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1,650.00 15,005.26
2022 2022 UPI/DR/227164280911/PRASA 5097760162091
DA K/SBIN/Q59603856@/NA-
29 Sep 29 Sep BY TRANSFER-INB MAE00015670127 2,200.00 17,205.26
2022 2022 IMPS227203819034/99999999 1
99/XX0025/F09 Mcgxo3- MAE00015670127
1
29 Sep 29 Sep ATM WDL-ATM CASH 22720 1,000.00 16,205.26
2022 2022 KBL HARAPPANAHALLI
DAVANAGERE-
29 Sep 29 Sep ATM WDL-ATM CASH 22720 1,000.00 15,205.26
2022 2022 KBL HARAPPANAHALLI
DAVANAGERE-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 3,000.00 12,205.26
2022 2022 UPI/DR/227203428515/MANJU 4695674162098
NAT/PKGB/7899635239/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 10,000.00 2,205.26
2022 2022 UPI/DR/227249176388/MANJU 5097858162091
NAT/PKGB/7899635239/Paym
e-
30 Sep 30 Sep BY TRANSFER-INB MAF00015538076 2,550.00 4,755.26
2022 2022 IMPS227303914314/99999999 5
99/XX0025/F09 Mcgxo3- MAF00015538076
5
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,000.00 3,755.26
2022 2022 UPI/DR/227395917514/RAJEN 4898880162091
DRA/KARB/8431026550/Paym
e-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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.