Account Name :BHARATHI VENTURES

Address GROUND FLOOR MA NO 500-7523-66 SITE 15 BEHINS VALLY

SCHOOL SRI GANAPATHI TEMPLE ROAD JYOTHINAGAR
CHIKMAGALUR Chikmagalur
SHIMOGA/CHITRADURGA
KARNATAKA-577102
India
Date :5 Feb 2023
Account Number :00000040646530446
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :HUDCO COLONY, CHIKMAGALUR
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :90874269456
IFS Code :SBIN0016280
MICR Code :577002103
Balance as on 1 Jan 2023 :7,880.27

Account Statement from 1 Jan 2023 to 31 Jan 2023

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Jan 1 Jan BY TRANSFER 16280 2,000.00 9,880.27
2023 2023 TRANSFER- FROM
UPI/CR/3001 46952621620
12519682/VI 96 /
MAL
V/KKBK/9900
482656/MB
UPI-
1 Jan 1 Jan TO TRANSFER 16280 6,000.00 3,880.27
2023 2023 TRANSFER- TO
UPI/DR/3001 50998351620
05779570/VI 93 /
MAL
V/INDB/9900
482656/Paym
e-
1 Jan 1 Jan BY TRANSFER 16280 3,000.00 6,880.27
2023 2023 TRANSFER- FROM
UPI/CR/3001 50987711620
12524951/VI 91 /
MAL
V/KKBK/9900
482656/MB
UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Jan 1 Jan TO TRANSFER 16280 6,000.00 880.27
2023 2023 TRANSFER- TO
UPI/DR/3367 46944721620
81020553/VI 94 /
MAL
V/YESB/9900
482656/Paym
e-
2 Jan 2 Jan BY TRANSFER 16280 5,000.00 5,880.27
2023 2023 TRANSFER- FROM
UPI/CR/3002 46930751620
06857734/VI 93 /
MAL
V/KKBK/9900
482656/MB
UPI-
2 Jan 2 Jan TO TRANSFER 16280 3,000.00 2,880.27
2023 2023 TRANSFER- TO
UPI/DR/3368 50993991620
71343119/VI 97 /
MAL
V/YESB/9900
482656/Paym
e-
2 Jan 2 Jan TO TRANSFER 16280 70.00 2,810.27
2023 2023 TRANSFER- TO
UPI/DR/3368 46924341620
72181263/S 94 /
WATHI
D/YESB/Q09
4904338/Pay
me-
2 Jan 2 Jan TO TRANSFER 16280 10.00 2,800.27
2023 2023 TRANSFER- TO
UPI/DR/3368 46968021620
31641258/S 97 /
WATHI
D/YESB/Q09
4904338/Pay
me-
2 Jan 2 Jan TO TRANSFER 16280 47.50 2,752.77
2023 2023 TRANSFER- TO
UPI/DR/3002 46957741620
02282409/Ba 94 /
ngalor/INDB/
english.bm/U
PI T-
2 Jan 2 Jan TO TRANSFER 16280 45.00 2,707.77
2023 2023 TRANSFER- TO
UPI/DR/3002 46924391620
90864132/Ra 99 /
pido/ICIC/rapi
do.rzp/UPI
Pay-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Jan 2 Jan TO TRANSFER 16280 95.00 2,612.77
2023 2023 TRANSFER- TO
UPI/DR/3002 46957871620
58709929/Bh 99 /
aratpe/ICIC/B
HARATPE.0/
Pay T-
2 Jan 2 Jan TO TRANSFER 16280 40.00 2,572.77
2023 2023 TRANSFER- TO
UPI/DR/3002 46967981620
18518685/AN 99 /
NAIAH/PYTM
/paytmqr281/
Paymen-
2 Jan 2 Jan TO TRANSFER 16280 94.00 2,478.77
2023 2023 TRANSFER- TO
UPI/DR/3002 46924451620
86920060/Sh 91 /
ree
ma/PYTM/pa
ytmqr281/Pay
me-
3 Jan 3 Jan BY TRANSFER 16280 170.00 2,648.77
2023 2023 TRANSFER- FROM
UPI/CR/3003 46930961620
82817554/VI 98 /
MAL
V/INDB/9900
482656/Paym
e-
3 Jan 3 Jan TO TRANSFER 16280 60.00 2,588.77
2023 2023 TRANSFER- TO
UPI/DR/3003 46968181620
69261674/DA 90 /
KSHIN
/PYTM/paytm
qr281/Payme
-
3 Jan 3 Jan DEBIT- INT / 16280 2,500.00 88.77
2023 2023 TRF TO CC-
3 Jan 3 Jan BY TRANSFER 16280 10,000.00 10,088.77
2023 2023 TRANSFER- FROM
UPI/CR/3003 46930911620
19688793/VI 93 /
MAL
V/KKBK/9900
482656/MB
UPI-
3 Jan 3 Jan TO TRANSFER 16280 190.00 9,898.77
2023 2023 TRANSFER- TO
UPI/DR/3369 46958791620
79711827/KA 95 /
BAB
ME/YESB/Q9
77893745/Pa
yme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Jan 3 Jan TO TRANSFER 16280 20.00 9,878.77
2023 2023 TRANSFER- TO
UPI/DR/3369 50976251620
49618999/KA 98 /
BAB
ME/YESB/Q9
77893745/Pa
yme-
3 Jan 3 Jan BY TRANSFER 16280 510.00 10,388.77
2023 2023 TRANSFER- FROM
UPI/CR/3003 46931991620
27696823/Ph 92 /
onePe/YESB/
phonepemer/
R02 Ph-
4 Jan 4 Jan TO TRANSFER 16280 7,500.00 2,888.77
2023 2023 TRANSFER- TO
UPI/DR/3004 48988431620
32843258/SA 96 /
UMYA
G/UTIB/saum
ya2616/rent-
4 Jan 4 Jan TO TRANSFER 16280 77.00 2,811.77
2023 2023 TRANSFER- TO
UPI/DR/3004 46959691620
19780956/SU 94 /
DHIR
V/PYTM/payt
mqr281/Paym
e-
5 Jan 5 Jan BY TRANSFER 16280 5,800.00 8,611.77
2023 2023 TRANSFER- FROM
UPI/CR/3005 50990371620
09282268/VI 90 /
MAL
V/KKBK/9900
482656/MB
UPI-
5 Jan 5 Jan TO TRANSFER 16280 3,000.00 5,611.77
2023 2023 TRANSFER- TO
UPI/DR/3371 46956631620
79265519/K 91 /
BHARTI/SBI
N/974182988
2/Paym-
5 Jan 5 Jan TO TRANSFER 16280 100.00 5,511.77
2023 2023 TRANSFER- TO
UPI/DR/3005 46925591620
55090870/bbi 91 /
nstant/PYTM/
bbinstant@/Pl
ea-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Jan 5 Jan TO TRANSFER 16280 20.00 5,491.77
2023 2023 TRANSFER- TO
UPI/DR/3371 50978291620
54062578/BA 96 /
GYAMMA/YE
SB/Q878607
243/Payme-
5 Jan 5 Jan TO TRANSFER 16280 10.00 5,481.77
2023 2023 TRANSFER- TO
UPI/DR/3371 50977911620
47518595/BA 95 /
GYAMMA/YE
SB/Q878607
243/Payme-
5 Jan 5 Jan TO TRANSFER 16280 90.00 5,391.77
2023 2023 TRANSFER- TO
UPI/DR/3005 46925661620
61918377/SI 93 /
DDARAJ/FD
RL/BHARAT
PE.9/Pay T-
6 Jan 6 Jan TO TRANSFER 16280 110.00 5,281.77
2023 2023 TRANSFER- TO
UPI/DR/3006 46926151620
42650722/NE 90 /
W
MANG/PYTM
/paytmqr281/
Payme-
6 Jan 6 Jan TO TRANSFER 16280 249.00 5,032.77
2023 2023 TRANSFER- TO
UPI/DR/3006 50979161620
76762554/Ra 98 /
pido/UTIB/rap
ido.rzp/UPI
Pay-
6 Jan 6 Jan TO TRANSFER 16280 85.00 4,947.77
2023 2023 TRANSFER- TO
UPI/DR/3372 46925951620
26496323/RA 98 /
VI C
G/YESB/Q50
9626169/Pay
me-
6 Jan 6 Jan TO TRANSFER 16280 100.00 4,847.77
2023 2023 TRANSFER- TO
UPI/DR/3372 46956971620
48490998/SU 91 /
DEEP
S/HDFC/sude
epkota/Paym
e-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Jan 6 Jan TO TRANSFER 16280 200.00 4,647.77
2023 2023 TRANSFER- TO
UPI/DR/3372 46942031620
94163779/SU 92 /
DEEP
S/HDFC/sude
epkota/Paym
e-
7 Jan 7 Jan TO TRANSFER 16280 1,541.00 3,106.77
2023 2023 TRANSFER- TO
UPI/DR/3373 50979881620
05419188/CH 93 /
ICKEN
/YESB/Q0511
92900/Payme
-
7 Jan 7 Jan TO TRANSFER 16280 174.00 2,932.77
2023 2023 TRANSFER- TO
UPI/DR/3007 50979731620
82767281/Bh 90 /
aratpe/ICIC/B
HARATPE.0/
Pay T-
7 Jan 7 Jan TO TRANSFER 16280 48.00 2,884.77
2023 2023 TRANSFER- TO
UPI/DR/3007 50980141620
07568363/an 94 /
napoor/PYTM
/paytmqr281/
Payme-
7 Jan 7 Jan TO TRANSFER 16280 30.00 2,854.77
2023 2023 TRANSFER- TO
UPI/DR/3373 46969641620
73994786/BA 92 /
GYAMMA/YE
SB/Q878607
243/Payme-
7 Jan 7 Jan TO TRANSFER 16280 15.00 2,839.77
2023 2023 TRANSFER- TO
UPI/DR/3007 50979841620
86795558/Bh 97 /
aratpe/ICIC/B
HARATPE.0/
Pay T-
8 Jan 8 Jan TO TRANSFER 16280 90.00 2,749.77
2023 2023 TRANSFER- TO
UPI/DR/3008 48987561620
48525898/LA 95 /
KSHMI
/YESB/BHAR
ATPE90/Pay
t-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Jan 8 Jan TO TRANSFER 16280 120.00 2,629.77
2023 2023 TRANSFER- TO
UPI/DR/3374 50980781620
75178308/RA 99 /
JESH/YESB/
Q800011022/
Payment-
8 Jan 8 Jan TO TRANSFER 16280 154.00 2,475.77
2023 2023 TRANSFER- TO
UPI/DR/3008 46926661620
40030750/Sh 90 /
ree
ma/PYTM/pa
ytmqr281/Pay
me-
9 Jan 9 Jan TO TRANSFER 16280 360.00 2,115.77
2023 2023 TRANSFER- TO
UPI/DR/3375 46968121620
17176259/Ph 96 /
onePe/YESB/
BBPSBP@yb
l/Paymen-
10 Jan 10 Jan TO TRANSFER 16280 140.00 1,975.77
2023 2023 TRANSFER- TO
UPI/DR/3010 46958861620
96828244/BO 96 /
B
Acco/INDB/B
HARATPE.0/
Pay T-
11 Jan 11 Jan TO TRANSFER 16280 80.00 1,895.77
2023 2023 TRANSFER- TO
UPI/DR/3011 46959821620
78410867/Ma 97 /
ruthi
/PYTM/paytm
qr281/Payme
-
11 Jan 11 Jan TO TRANSFER 16280 23.00 1,872.77
2023 2023 TRANSFER- TO
UPI/DR/3011 46968631620
17164959/SU 96 /
DHIR
V/PYTM/payt
mqr281/Paym
e-
11 Jan 11 Jan TO TRANSFER 16280 373.00 1,499.77
2023 2023 TRANSFER- TO
UPI/DR/3011 46959951620
17889600/Sw 92 /
iggy/ICIC/swi
ggystor/UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 Jan 11 Jan TO TRANSFER 16280 140.00 1,359.77
2023 2023 TRANSFER- TO
UPI/DR/3377 46968721620
56218685/DI 95 /
NESH/YESB/
Q437286836/
Payment-
12 Jan 12 Jan BY TRANSFER 16280 5,000.00 6,359.77
2023 2023 TRANSFER- FROM
UPI/CR/3012 46933901620
11698656/SA 93 /
UMYA
G/UTIB/saum
ya2616/UPI-
12 Jan 12 Jan TO TRANSFER 16280 2,600.00 3,759.77
2023 2023 TRANSFER- TO
UPI/DR/3012 46941671620
64983970/VI 92 /
MAL
V/INDB/9900
482656/Paym
e-
12 Jan 12 Jan TO TRANSFER 16280 85.00 3,674.77
2023 2023 TRANSFER- TO
UPI/DR/3012 46925571620
48310777/Sh 93 /
ree
ma/PYTM/pa
ytmqr281/Pay
me-
12 Jan 12 Jan TO TRANSFER 16280 17.00 3,657.77
2023 2023 TRANSFER- TO
UPI/DR/3012 46969171620
88463956/Ka 98 /
rnatak/PYTM/
paytmqr281/P
ayme-
14 Jan 14 Jan TO TRANSFER 16280 45.00 3,612.77
2023 2023 TRANSFER- TO
UPI/DR/3014 50979771620
19131468/Bh 96 /
aratpe/ICIC/B
HARATPE.0/
Pay T-
14 Jan 14 Jan TO TRANSFER 16280 200.00 3,412.77
2023 2023 TRANSFER- TO
UPI/DR/3014 46962701620
03174192/GI 98 /
RI
RAO/IOBA/pa
ytmqr281/Pay
me-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Jan 14 Jan TO TRANSFER 16280 118.75 3,294.02
2023 2023 TRANSFER- TO
UPI/DR/3014 46969781620
26216900/1m 96 /
g/UTIB/1mg.r
azorp/UPI
Intent-
14 Jan 14 Jan TO TRANSFER 16280 271.00 3,023.02
2023 2023 TRANSFER- TO
UPI/DR/3014 46962951620
31686104/S 90 /
WIGGY/YES
B/swiggy@ye
s/Pay for-
15 Jan 15 Jan TO TRANSFER 16280 80.00 2,943.02
2023 2023 TRANSFER- TO
UPI/DR/3015 46964071620
01618428/Bh 97 /
aratpe/ICIC/B
HARATPE.0/
Pay T-
16 Jan 16 Jan TO TRANSFER 16280 60.00 2,883.02
2023 2023 TRANSFER- TO
UPI/DR/3016 50975261620
45555309/AN 90 /
NAIAH/PYTM
/paytmqr281/
Paymen-
17 Jan 17 Jan TO TRANSFER 16280 228.00 2,655.02
2023 2023 TRANSFER- TO
UPI/DR/3383 50976401620
98874633/Ol 98 /
a/YESB/OLA
ONLINE@/Pa
yment-
17 Jan 17 Jan DEBIT- / 16280 413.00 2,242.02
2023 2023 ATMCard
AMC
459197*3790
-
17 Jan 17 Jan TO TRANSFER 16280 203.00 2,039.02
2023 2023 TRANSFER- TO
UPI/DR/3383 50994091620
24212746/RA 99 /
GHAVEN/KK
BK/97407910
27/Payme-
17 Jan 17 Jan TO TRANSFER 16280 400.00 1,639.02
2023 2023 TRANSFER- TO
UPI/DR/3383 50994631620
10779167/M 95 /
VIGNESH/YE
SB/m.vignesh
2/Pay-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Jan 17 Jan TO TRANSFER 16280 54.00 1,585.02
2023 2023 TRANSFER- TO
UPI/DR/3017 46968411620
01045453/Ra 91 /
pido/UTIB/rap
ido.rzp/UPI
Pay-
17 Jan 17 Jan TO TRANSFER 16280 177.00 1,408.02
2023 2023 TRANSFER- TO
UPI/DR/3383 46959011620
11234781/EM 92 /
PIRE
R/YESB/Q31
0121548/Pay
me-
17 Jan 17 Jan TO TRANSFER 16280 80.00 1,328.02
2023 2023 TRANSFER- TO
UPI/DR/3383 50976091620
11136231/GI 97 /
RISH S
V/YESB/Q51
1998361/Pay-
18 Jan 18 Jan TO TRANSFER 16280 102.00 1,226.02
2023 2023 TRANSFER- TO
UPI/DR/3018 46959961620
34556389/SU 91 /
DHIR
V/PYTM/payt
mqr281/Paym
e-
18 Jan 18 Jan TO TRANSFER 16280 10.00 1,216.02
2023 2023 TRANSFER- TO
UPI/DR/3018 46968531620
26841971/RA 97 /
MDEV
B/PYTM/payt
mqr281/Paym
e-
19 Jan 19 Jan BY TRANSFER 16280 2,255.00 3,471.02
2023 2023 TRANSFER- FROM
UPI/CR/3019 46933261620
42201126/SA 91 /
UMYA
G/UTIB/saum
ya2616/UPI-
19 Jan 19 Jan TO TRANSFER 16280 2,255.00 1,216.02
2023 2023 TRANSFER- TO
UPI/DR/3019 46925451620
28740955/AV 97 /
A
LIFE/INDB/re
ntickle./Upi T-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Jan 19 Jan TO TRANSFER 16280 267.00 949.02
2023 2023 TRANSFER- TO
UPI/DR/3385 46925561620
58837060/Lif 94 /
e
lin/YESB/Q40
392973@/Pa
yme-
19 Jan 19 Jan TO TRANSFER 16280 107.00 842.02
2023 2023 TRANSFER- TO
UPI/DR/3019 46960971620
43631357/Sw 95 /
iggy/ICIC/swi
ggystor/UPI-
20 Jan 20 Jan TO TRANSFER 16280 30.00 812.02
2023 2023 TRANSFER- TO
UPI/DR/3020 46961851620
47116318/AN 96 /
NAIAH/PYTM
/paytmqr281/
Paymen-
20 Jan 20 Jan TO TRANSFER 16280 40.00 772.02
2023 2023 TRANSFER- TO
UPI/DR/3020 46969511620
08125343/BO 96 /
B
Acco/INDB/B
HARATPE.0/
Pay T-
20 Jan 20 Jan TO TRANSFER 16280 55.00 717.02
2023 2023 TRANSFER- TO
UPI/DR/3020 46926161620
50029572/M 99 /
UNIRAJU/KK
BK/Mswipe.1
40/Payme-
20 Jan 20 Jan TO TRANSFER 16280 300.00 417.02
2023 2023 TRANSFER- TO
UPI/DR/3386 46942961620
00895618/M 93 /
OHD
ARIF/PYTM/k
hanskhan@/
Paym-
20 Jan 20 Jan TO TRANSFER 16280 30.00 387.02
2023 2023 TRANSFER- TO
UPI/DR/3020 46969421620
77547339/SI 97 /
DDARAJ/FD
RL/BHARAT
PE.9/Pay t-
20 Jan 20 Jan TO TRANSFER 16280 40.00 347.02
2023 2023 TRANSFER- TO
UPI/DR/3386 46961711620
64363424/BA 92 /
GYAMMA/YE
SB/Q878607
243/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Jan 20 Jan TO TRANSFER 16280 40.00 307.02
2023 2023 TRANSFER- TO
UPI/DR/3020 50996301620
88964622/VI 95 /
NIL D
/HDFC/AMZN
000467/Paym
e-
20 Jan 20 Jan TO TRANSFER 16280 125.00 182.02
2023 2023 TRANSFER- TO
UPI/DR/3020 50979111620
36111791/G 93 /
OURAV
K/PYTM/payt
mqr281/Paym
e-
20 Jan 20 Jan TO TRANSFER 16280 5.00 177.02
2023 2023 TRANSFER- TO
UPI/DR/3020 46926141620
89799115/G 91 /
OURAV
K/PYTM/payt
mqr281/Paym
e-
22 Jan 22 Jan TO TRANSFER 16280 30.00 147.02
2023 2023 TRANSFER- TO
UPI/DR/3022 50981011620
46534131/Bh 95 /
aratpe/ICIC/B
HARATPE.0/
Pay T-
22 Jan 22 Jan TO TRANSFER 16280 47.00 100.02
2023 2023 TRANSFER- TO
UPI/DR/3022 46926691620
25592561/M 97 /
UNIRAJU/KK
BK/Mswipe.1
40/Payme-
23 Jan 23 Jan BY TRANSFER 16280 3.00 103.02
2023 2023 TRANSFER- FROM
UPI/CR/3023 46930201620
54524231/G 96 /
OOGLEPAY/
UTIB/goog-
payme/UPI-
25 Jan 25 Jan TO TRANSFER 16280 66.00 37.02
2023 2023 TRANSFER- TO
UPI/DR/3391 46959801620
88453112/Ph 98 /
onePe/YESB/
EURONET@
yb/Paymen-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
27 Jan 27 Jan TO TRANSFER 16280 36.10 0.92
2023 2023 TRANSFER- TO
UPI/DR/3027 50978901620
10724420/Ba 91 /
ngalor/INDB/
english.bm/U
PI T-
27 Jan 27 Jan BY TRANSFER 16280 36.10 37.02
2023 2023 TRANSFER- FROM
UPI/CR/3027 50991281620
29725768/Ba 98 /
ngalor/INDB/
english.bm/R
RRPP-
27 Jan 27 Jan BY TRANSFER 16280 666.00 703.02
2023 2023 TRANSFER- FROM
UPI/CR/3027 50991141620
77801706/SA 94 /
UMYA
G/UTIB/saum
ya2616/UPI-
27 Jan 27 Jan TO TRANSFER 16280 666.00 37.02
2023 2023 TRANSFER- TO
UPI/DR/3027 50978951620
65150050/Jio 97 /
Mobi/YESB/ji
o@yesban/JI
O20-
29 Jan 29 Jan BY TRANSFER 16280 1,000.00 1,037.02
2023 2023 TRANSFER- FROM
UPI/CR/3029 46952651620
61135846/SA 93 /
UMYA
G/UTIB/saum
ya2616/UPI-
29 Jan 29 Jan TO TRANSFER 16280 25.00 1,012.02
2023 2023 TRANSFER- TO
UPI/DR/3029 46970031620
54280872/Sr 98 /
eedhar/PYTM
/paytmqr281/
Payme-
29 Jan 29 Jan TO TRANSFER 16280 520.00 492.02
2023 2023 TRANSFER- TO
UPI/DR/3029 46963831620
63106593/NE 91 /
W
MANG/PYTM
/paytmqr281/
Payme-
29 Jan 29 Jan TO TRANSFER 16280 90.00 402.02
2023 2023 TRANSFER- TO
UPI/DR/3029 46964071620
76365360/an 97 /
napoor/PYTM
/paytmqr281/
Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
30 Jan 30 Jan TO TRANSFER 16280 80.00 322.02
2023 2023 TRANSFER- TO
UPI/DR/3030 46957811620
89573559/bbi 95 /
nstant/PYTM/
bbinstant@/Pl
ea-
30 Jan 30 Jan TO TRANSFER 16280 40.00 282.02
2023 2023 TRANSFER- TO
UPI/DR/3030 50975241620
26556391/C 92 /
channa/PYT
M/paytmqr28
1/Payme-
30 Jan 30 Jan TO TRANSFER 16280 80.00 202.02
2023 2023 TRANSFER- TO
UPI/DR/3030 46924251620
73830967/Sh 95 /
ree
ma/PYTM/pa
ytmqr281/Pay
me-
31 Jan 31 Jan BY TRANSFER 16280 500.00 702.02
2023 2023 TRANSFER- FROM
UPI/CR/3031 46931201620
78780179/P 93 /
R
SHES/CITI/9
620370961/P
ayme-
31 Jan 31 Jan TO TRANSFER 16280 319.00 383.02
2023 2023 TRANSFER- TO
UPI/DR/3031 50976051620
91891572/Pr 91 /
oTech/UTIB/9
740466222/P
aymen-
31 Jan 31 Jan TO TRANSFER 16280 140.00 243.02
2023 2023 TRANSFER- TO
UPI/DR/3397 46958981620
35479471/DI 92 /
NESH/YESB/
Q437286836/
Payment-
31 Jan 31 Jan BY TRANSFER 16280 20,000.00 20,243.02
2023 2023 TRANSFER- FROM
UPI/CR/3031 50989251620
20679885/VI 99 /
MAL
V/KKBK/9900
482656/MB
UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
31 Jan 31 Jan TO TRANSFER 16280 500.00 19,743.02
2023 2023 TRANSFER- TO
UPI/DR/3031 46939321620
15573583/P 91 /
R
SHES/CITI/9
620370961/P
ayme-
31 Jan 31 Jan TO TRANSFER 16280 494.00 19,249.02
2023 2023 TRANSFER- TO
UPI/DR/3397 46924731620
79635629/Sh 98 /
arief
/YESB/Q5898
6257@/Paym
e-
31 Jan 31 Jan TO TRANSFER 16280 13,000.00 6,249.02
2023 2023 TRANSFER- TO
UPI/DR/3031 46939371620
97334984/Ba 96 /
nk
Acc/SBIN/408
0312740/Pay
me-
31 Jan 31 Jan MIN BAL / 99999 500.00 5,749.02
2023 2023 CHGS--

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