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  • Sadiq 2 Bank State6565656

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    mohammedsabit95
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    This bank statement summarizes transactions for the account of Mr. Sadiq Pasha V from December 19, 2022 to June 19, 2023. It shows deposits, withdrawals, and transfers made through various modes including UPI, IMPS, debit cards, and ATM. The opening balance on December 19, 2022 was Rs. 26,059.84 and the closing balance on June 19, 2023 was Rs. 15,234.98 after over 70 individual transactions.

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    This bank statement summarizes transactions for the account of Mr. Sadiq Pasha V from December 19, 2022 to June 19, 2023. It shows deposits, withdrawals, and transfers made through various modes including UPI, IMPS, debit cards, and ATM. The opening balance on December 19, 2022 was Rs. 26,059.84 and the closing balance on June 19, 2023 was Rs. 15,234.98 after over 70 individual transactions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    7 views79 pages

    Sadiq 2 Bank State6565656

    Uploaded by

    mohammedsabit95
    This bank statement summarizes transactions for the account of Mr. Sadiq Pasha V from December 19, 2022 to June 19, 2023. It shows deposits, withdrawals, and transfers made through various modes including UPI, IMPS, debit cards, and ATM. The opening balance on December 19, 2022 was Rs. 26,059.84 and the closing balance on June 19, 2023 was Rs. 15,234.98 after over 70 individual transactions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 79

    Account Name : Mr.

    SADIQ PASHA V
    Address : 76, MASJED ROAD, HARINAGARA
    ANJANAPURA
    BENGALURU-62-560062
    Bangalore
    Date : 19 Jun 2023
    Account Number : 00000020344507612
    Account Description : REGULAR SB NCHQ-INDIVIDUALS
    Branch : KONANAKUNTE
    Drawing Power : 0.00
    Interest Rate(% p.a.) : 2.7
    MOD Balance : 0.00
    CIF No. : 88901000774
    IFS Code :SBIN0011284
    (Indian Financial System)
    MICR Code : 560002121
    (Magnetic Ink Character Recognition)
    Nomination Registered : Yes
    Balance as on 19 Dec 2022 : 26,059.84

    Account Statement from 19 Dec 2022 to 19 Jun 2023

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


    Date No.
    19 Dec 19 Dec TO TRANSFER- TRANSFER TO 285.00 25,774.84
    2022 2022 UPI/DR/235342777630/ECOM 4692432162096
    EXPR/ICIC/payphi.eco/UPI-
    19 Dec 19 Dec TO TRANSFER- TRANSFER TO 277.00 25,497.84
    2022 2022 UPI/DR/235391075636/ECOM 4692445162091
    EXPR/ICIC/payphi.eco/UPI-
    19 Dec 19 Dec BY TRANSFER- TRANSFER 600.00 26,097.84
    2022 2022 UPI/CR/235320209392/Mrs FROM
    Sult/IDIB/sultanataj/UPI- 4693078162090
    19 Dec 19 Dec TO TRANSFER- TRANSFER TO 80.00 26,017.84
    2022 2022 UPI/DR/235360043843/RAKES 4696809162090
    H/PYTM/paytmqr281/Payment-
    19 Dec 19 Dec TO TRANSFER- TRANSFER TO 346.00 25,671.84
    2022 2022 UPI/DR/271956824308/EKART/ 4696791162096
    YESB/EKART@ybl/Payment-
    19 Dec 19 Dec TO TRANSFER- TRANSFER TO 50.00 25,621.84
    2022 2022 UPI/DR/235324985526/Rajnish 5097537162097
    /PYTM/paytmqr281/Payme-
    20 Dec 20 Dec BY TRANSFER- TRANSFER 347.00 25,968.84
    2022 2022 UPI/CR/235489381584/NAGH FROM
    MA 4693175162090
    T/UBIN/8123667924/Payme-
    20 Dec 20 Dec TO TRANSFER- TRANSFER TO 28.00 25,940.84
    2022 2022 UPI/DR/235478232577/BRAHM 4696831162093
    ALI/PYTM/paytmqr281/Payme-
    20 Dec 20 Dec TO TRANSFER- TRANSFER TO 20.00 25,920.84
    2022 2022 UPI/DR/235474439456/BRAHM 4695892162098
    ALI/PYTM/paytmqr281/Payme-
    20 Dec 20 Dec TO TRANSFER- TRANSFER TO 48.00 25,872.84
    2022 2022 UPI/DR/235497492462/Harish 5097606162090
    P/UTIB/gpay-11166/Payme-
    20 Dec 20 Dec BY TRANSFER- TRANSFER 900.00 26,772.84
    2022 2022 UPI/CR/235409126583/ABDUL FROM
    EJ/KARB/8971496967/Payme- 5098328162098
    20 Dec 20 Dec TO TRANSFER- TRANSFER TO 274.00 26,498.84
    2022 2022 UPI/DR/235413417560/OneCar 4695876162098
    d/ICIC/onecard1.r/Paymen-

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


    Date No.
    20 Dec 20 Dec TO TRANSFER- TRANSFER TO 10,000.00 16,498.84
    2022 2022 UPI/DR/235428678930/SYED/I 4693935162098
    BKL/8453257512/Payment-
    20 Dec 20 Dec BY TRANSFER- TRANSFER 5,400.00 21,898.84
    2022 2022 UPI/CR/235468586721/AYESH FROM
    A V/UTIB/imsha.v@ok/Cloth- 4695111162090
    20 Dec 20 Dec TO TRANSFER- TRANSFER TO 250.00 21,648.84
    2022 2022 UPI/DR/235455159165/ABDUL 5099458162091
    EJ/KARB/8971496967/Payme-
    21 Dec 21 Dec TO TRANSFER- TRANSFER TO 1,088.86 20,559.98
    2022 2022 UPI/DR/235547397341/RING/Y 4696880162094
    ESB/paywithrin/IPMT7161-
    21 Dec 21 Dec BY TRANSFER-INB MAC00116473060 1,500.00 22,059.98
    2022 2022 IMPS235510948434/99999999 5
    99/XX1565/Ring Fund- MAC00116473060
    5
    21 Dec 21 Dec by debit card-OTHPOS311924 400.00 21,659.98
    2022 2022 LIFE CARE MEDICALS 18
    BANGALORE-
    22 Dec 22 Dec TO TRANSFER- TRANSFER TO 241.00 21,418.98
    2022 2022 UPI/DR/272243123995/PhoneP 4696888162097
    e/UTIB/EURONET@ax/Payme
    n-
    22 Dec 22 Dec by debit card-OTHPOS240432 210.00 21,208.98
    2022 2022 LPG KAYPRYM
    ENTERPRISEBAN-BANGAL-
    22 Dec 22 Dec TO TRANSFER- TRANSFER TO 40.00 21,168.98
    2022 2022 UPI/DR/235631133734/B 4898284162090
    Reshma/PYTM/paytmqr281/Pa
    yme-
    22 Dec 22 Dec TO TRANSFER- TRANSFER TO 2,000.00 19,168.98
    2022 2022 UPI/DR/235602744168/SYED 5097869162099
    MUD/KARB/smudassir8/Payme
    -
    23 Dec 23 Dec TO TRANSFER- TRANSFER TO 40.00 19,128.98
    2022 2022 UPI/DR/235791789771/Sarasw 4692592162091
    at/PYTM/paytmqr281/Payme-
    23 Dec 23 Dec TO TRANSFER- TRANSFER TO 10.00 19,118.98
    2022 2022 UPI/DR/272334495851/CHAND 5097913162091
    RAS/YESB/Q565699113/Paym
    e-
    23 Dec 23 Dec TO TRANSFER- TRANSFER TO 260.00 18,858.98
    2022 2022 UPI/DR/235723095594/Mr 5099645162099
    MOULA/IDIB/Q832060722/Pay
    me-
    23 Dec 23 Dec TO TRANSFER- TRANSFER TO 100.00 18,758.98
    2022 2022 UPI/DR/272321566498/SYED 4696206162095
    RAH/YESB/Q522520132/Paym
    e-
    24 Dec 24 Dec TO TRANSFER- TRANSFER TO 66.00 18,692.98
    2022 2022 UPI/DR/235844767311/Sarasw 4696965162091
    at/PYTM/paytmqr281/Payme-
    24 Dec 24 Dec TO TRANSFER- TRANSFER TO 18.00 18,674.98
    2022 2022 UPI/DR/235861129854/Rajnish 4696990162099
    /PYTM/paytmqr281/Payme-
    24 Dec 24 Dec ATM WDL-ATM CASH 23581 1,000.00 17,674.98
    2022 2022 +Shop 35 1 Gauravnagar
    Bangalore-
    24 Dec 24 Dec TO TRANSFER- TRANSFER TO 80.00 17,594.98
    2022 2022 UPI/DR/272433622123/GNANA 4694313162098
    VEL/SBIN/9845444177/Payme-
    24 Dec 24 Dec TO TRANSFER- TRANSFER TO 25.00 17,569.98
    2022 2022 UPI/DR/272424971412/SANJE 4696305162093
    EVA/YESB/Q937588275/Paym
    e-
    24 Dec 24 Dec TO TRANSFER- TRANSFER TO 417.00 17,152.98
    2022 2022 UPI/DR/235894785202/GROFE 4692620162092
    RS /PYTM/paytm-7025/Blink-
    24 Dec 24 Dec TO TRANSFER- TRANSFER TO 120.00 17,032.98
    2022 2022 UPI/DR/235813980629/SURES 4692651162096
    H S/PYTM/paytmqr281/Payme-

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


    Date No.
    24 Dec 24 Dec TO TRANSFER- TRANSFER TO 40.00 16,992.98
    2022 2022 UPI/DR/235813696800/SURES 4696956162091
    H S/PYTM/paytmqr281/Payme-
    25 Dec 25 Dec TO TRANSFER- TRANSFER TO 40.00 16,952.98
    2022 2022 UPI/DR/235962654242/Sarasw 4692673162091
    at/PYTM/paytmqr281/Payme-
    25 Dec 25 Dec TO TRANSFER- TRANSFER TO 10.00 16,942.98
    2022 2022 UPI/DR/272510163323/VENKA 5098083162092
    TES/YESB/Q355213192/Paym
    e-
    25 Dec 25 Dec TO TRANSFER- TRANSFER TO 1,658.00 15,284.98
    2022 2022 UPI/DR/272520372334/EKART/ 5098080162094
    YESB/EKART@ybl/Payment-
    25 Dec 25 Dec TO TRANSFER- TRANSFER TO 18.00 15,266.98
    2022 2022 UPI/DR/272537194083/VENKA 4696373162093
    TES/YESB/Q355213192/Paym
    e-
    25 Dec 25 Dec CREDIT INTEREST-- 48.00 15,314.98
    2022 2022
    26 Dec 26 Dec TO TRANSFER- TRANSFER TO 50.00 15,264.98
    2022 2022 UPI/DR/272694426667/CHAND 4692459162095
    RAS/YESB/Q565699113/Paym
    e-
    26 Dec 26 Dec TO TRANSFER- TRANSFER TO 30.00 15,234.98
    2022 2022 UPI/DR/272697176995/VENKA 4695804162092
    TES/YESB/Q355213192/Paym
    e-
    26 Dec 26 Dec TO TRANSFER- TRANSFER TO 50.00 15,184.98
    2022 2022 UPI/DR/272695333834/CHAND 5097526162090
    RAS/YESB/Q565699113/Paym
    e-
    26 Dec 26 Dec TO TRANSFER- TRANSFER TO 10.00 15,174.98
    2022 2022 UPI/DR/272690869523/VENKA 5097537162097
    TES/YESB/Q355213192/Paym
    e-
    26 Dec 26 Dec TO TRANSFER- TRANSFER TO 5,000.00 10,174.98
    2022 2022 UPI/DR/236073891219/SYED 4695576162099
    MUD/KARB/smudassir8/Payme
    -
    26 Dec 26 Dec TO TRANSFER- TRANSFER TO 25.00 10,149.98
    2022 2022 UPI/DR/272697810717/PhoneP 4692425162095
    e/YESB/EURONET@yb/Payme
    n-
    26 Dec 26 Dec TO TRANSFER- TRANSFER TO 57.00 10,092.98
    2022 2022 UPI/DR/236010685215/Ganesh 5097519162099
    /UTIB/gpay-11206/Payment-
    27 Dec 27 Dec TO TRANSFER- TRANSFER TO 20.00 10,072.98
    2022 2022 UPI/DR/236184633092/Sarasw 4696824162092
    at/PYTM/paytmqr281/Payme-
    27 Dec 27 Dec TO TRANSFER- TRANSFER TO 10.00 10,062.98
    2022 2022 UPI/DR/272750851457/CHAND 4695895162095
    RAS/YESB/Q565699113/Paym
    e-
    27 Dec 27 Dec TO TRANSFER- TRANSFER TO 18.00 10,044.98
    2022 2022 UPI/DR/236132558010/Sri 5097631162090
    manj/PYTM/paytmqr281/Payme
    -
    27 Dec 27 Dec TO TRANSFER- TRANSFER TO 80.00 9,964.98
    2022 2022 UPI/DR/236176017490/Sarasw 5097599162094
    at/PYTM/paytmqr281/Payme-
    27 Dec 27 Dec TO TRANSFER- TRANSFER TO 1,620.00 8,344.98
    2022 2022 UPI/DR/236144328795/SRI 5097620162092
    KANY/YESB/BHARATPE09/Pa
    y T-
    27 Dec 27 Dec BY TRANSFER- TRANSFER 1,700.00 10,044.98
    2022 2022 UPI/CR/272790116412/AYESH FROM
    A V/UTIB/7975212215/Payme- 5098921162093
    27 Dec 27 Dec TO TRANSFER- TRANSFER TO 3,320.00 6,724.98
    2022 2022 UPI/DR/236181796172/ALTHA 4692485162094
    F T/BARB/altha99004/UPI-
    27 Dec 27 Dec TO TRANSFER-INB LTA7GSJ43JN5C 700.00 6,024.98
    2022 2022 IMPS/P2A/236117611598/XXX T8MOAHEARZR6
    XXXX634UBINnull- TRANSFER T

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


    Date No.
    28 Dec 28 Dec TO TRANSFER- TRANSFER TO 45.00 5,979.98
    2022 2022 UPI/DR/236288281431/Sarasw 4695994162093
    at/PYTM/paytmqr281/Payme-
    28 Dec 28 Dec TO TRANSFER- TRANSFER TO 487.00 5,492.98
    2022 2022 UPI/DR/236233670833/Delhive 4696865162094
    r/HDFC/delhivery2/Payme-
    28 Dec 28 Dec TO TRANSFER- TRANSFER TO 417.00 5,075.98
    2022 2022 UPI/DR/236259290196/GROFE 4696854162096
    RS /PYTM/paytm-7025/Blink-
    28 Dec 28 Dec TO TRANSFER- TRANSFER TO 320.00 4,755.98
    2022 2022 UPI/DR/236237376762/Mr 5099491162091
    MOULA/IDIB/Q832060722/Pay
    me-
    28 Dec 28 Dec BY TRANSFER- TRANSFER 7,700.00 12,455.98
    2022 2022 UPI/CR/272824191633/Mrs FROM
    Sult/IDIB/7338210392/Payme- 5098417162097
    28 Dec 28 Dec ATM WDL-ATM CASH 7742 7,700.00 4,755.98
    2022 2022 NEW BANK COLONY,
    KONANBANGALORE-
    29 Dec 29 Dec TO TRANSFER- TRANSFER TO 241.00 4,514.98
    2022 2022 UPI/DR/272948459967/PhoneP 4696904162092
    e/UTIB/EURONET@ax/Payme
    n-
    29 Dec 29 Dec TO TRANSFER- TRANSFER TO 10.00 4,504.98
    2022 2022 UPI/DR/272911825922/KAMAL 5099581162099
    A/SBIN/7795461988/Payme-
    29 Dec 29 Dec TO TRANSFER- TRANSFER TO 40.00 4,464.98
    2022 2022 UPI/DR/236353960687/Sarasw 4696898162095
    at/PYTM/paytmqr281/Payme-
    29 Dec 29 Dec TO TRANSFER- TRANSFER TO 38.00 4,426.98
    2022 2022 UPI/DR/236356834309/Shara 4692563162096
    Te/PYTM/paytmqr281/Payme-
    29 Dec 29 Dec TO TRANSFER- TRANSFER TO 38.00 4,388.98
    2022 2022 UPI/DR/272962467331/SANJE 4696913162092
    EVA/YESB/Q937588275/Paym
    e-
    29 Dec 29 Dec TO TRANSFER- TRANSFER TO 40.00 4,348.98
    2022 2022 UPI/DR/236371590575/Sri 5097828162097
    maru/PYTM/paytmqr281/Paym
    e-
    29 Dec 29 Dec BY TRANSFER- TRANSFER 2,000.00 6,348.98
    2022 2022 UPI/CR/272950640780/NASIR/ FROM
    SBIN/9742322795/Payment- 5099087162091
    29 Dec 29 Dec TO TRANSFER- TRANSFER TO 2,000.00 4,348.98
    2022 2022 UPI/DR/236367041545/SYED 5099600162090
    MUD/KARB/smudassir8/Payme
    -
    29 Dec 29 Dec TO TRANSFER- TRANSFER TO 40.00 4,308.98
    2022 2022 UPI/DR/236394471956/Sarasw 5097791162095
    at/PYTM/paytmqr281/Payme-
    30 Dec 30 Dec TO TRANSFER- TRANSFER TO 126.00 4,182.98
    2022 2022 UPI/DR/236480867273/Sarasw 5097922162090
    at/PYTM/paytmqr281/Payme-
    30 Dec 30 Dec TO TRANSFER- TRANSFER TO 28.00 4,154.98
    2022 2022 UPI/DR/236467794717/Sarasw 5097879162097
    athi/PYTM/paytmqr281/Pay-
    30 Dec 30 Dec ATM WDL-ATM CASH 3991 200.00 3,954.98
    2022 2022 BANGALORE
    BANGALORE-
    31 Dec 31 Dec TO TRANSFER- TRANSFER TO 10.00 3,944.98
    2022 2022 UPI/DR/236522968258/Rajnish 5097970162092
    /PYTM/paytmqr281/Payme-
    31 Dec 31 Dec TO TRANSFER- TRANSFER TO 60.00 3,884.98
    2022 2022 UPI/DR/236562367389/Sarasw 4696987162095
    at/PYTM/paytmqr281/Payme-
    31 Dec 31 Dec BY TRANSFER- TRANSFER 10,000.00 13,884.98
    2022 2022 UPI/CR/236520194933/NAGH FROM
    MA T/UBIN/zahidnagma/UPI- 4695226162099
    31 Dec 31 Dec TO TRANSFER- TRANSFER TO 10,000.00 3,884.98
    2022 2022 UPI/DR/273190974177/SYED 5099730162091
    YA/KKBK/surajsha3@/Payme-

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


    Date No.
    1 Jan 1 Jan 2023 TO TRANSFER- TRANSFER TO 76.00 3,808.98
    2023 UPI/DR/300176853549/ASHOK 5098062162097
    S N/PYTM/paytmqr281/Paym-
    1 Jan 1 Jan 2023 TO TRANSFER- TRANSFER TO 40.00 3,768.98
    2023 UPI/DR/300176331031/Sarasw 4696406162098
    at/PYTM/paytmqr281/Payme-
    1 Jan 1 Jan 2023 CSH DEP (CDM)- 10,000.00 13,768.98
    2023 CDM1040103KONANAKUNTE-
    2 BENGALURU KA IN-
    1 Jan 1 Jan 2023 TO TRANSFER- TRANSFER TO 10,000.00 3,768.98
    2023 UPI/DR/300173267821/NAGH 5099820162099
    MA
    T/UBIN/8123667924/Payme-
    1 Jan 1 Jan 2023 TO TRANSFER- TRANSFER TO 170.00 3,598.98
    2023 UPI/DR/300195872236/Gopinat 4697018162092
    h/PYTM/paytmqr281/Payme-
    1 Jan 1 Jan 2023 TO TRANSFER- TRANSFER TO 25.00 3,573.98
    2023 UPI/DR/336748771392/DEVAR 5098114162091
    AJU/BARB/devarajurp/Payme-
    1 Jan 1 Jan 2023 TO TRANSFER- TRANSFER TO 62.00 3,511.98
    2023 UPI/DR/300180493123/Mr 4695750162090
    JANAAB/IDIB/Q623851024/Pay
    m-
    2 Jan 2 Jan 2023 TO TRANSFER- TRANSFER TO 10.00 3,501.98
    2023 UPI/DR/300207398614/Rajnish 4695786162090
    /PYTM/paytmqr281/Payme-
    2 Jan 2 Jan 2023 TO TRANSFER- TRANSFER TO 45.00 3,456.98
    2023 UPI/DR/300202570706/Sri 5097537162097
    maru/PYTM/paytmqr281/Paym
    e-
    2 Jan 2 Jan 2023 TO TRANSFER- TRANSFER TO 150.00 3,306.98
    2023 UPI/DR/300297416552/GYAS 4693855162097
    UDD/BARB/7351054482/Paym
    e-
    2 Jan 2 Jan 2023 TO TRANSFER- TRANSFER TO 13.00 3,293.98
    2023 UPI/DR/300244304160/DINES 4695580162092
    H /CORP/Q428251760/Payme-
    2 Jan 2 Jan 2023 by debit card-OTHPOS001625 100.00 3,193.98
    2023 R R PETROLEUMS
    BANGALORE-
    2 Jan 2 Jan 2023 BY TRANSFER-INB MAA00121244208 12,000.00 15,193.98
    2023 IMPS300217564762/97919797 4
    97/XX7853/- MAA00121244208
    4
    2 Jan 2 Jan 2023 TO TRANSFER- TRANSFER TO 12,000.00 3,193.98
    2023 UPI/DR/336800196311/SYED 5099367162095
    YA/KKBK/surajsha3@/Payme-
    2 Jan 2 Jan 2023 TO TRANSFER- TRANSFER TO 18.00 3,175.98
    2023 UPI/DR/336810133537/PAPAN 5097506162093
    NA/YESB/Q168012644/Payme
    n-
    2 Jan 2 Jan 2023 TO TRANSFER- TRANSFER TO 150.00 3,025.98
    2023 UPI/DR/300245449433/RAJAM 5097533162091
    MA/YESB/BHARATPE90/Pay
    to-
    3 Jan 3 Jan 2023 TO TRANSFER- TRANSFER TO 1,724.02 1,301.96
    2023 UPI/DR/300363798928/RING/Y 4696819162099
    ESB/paywithrin/IPMT7621-
    3 Jan 3 Jan 2023 BY TRANSFER-INB MAA00121276461 2,557.80 3,859.76
    2023 IMPS300309928340/99999999 3
    99/XX0321/Insta loan- MAA00121276461
    3
    3 Jan 3 Jan 2023 TO TRANSFER- TRANSFER TO 10.00 3,849.76
    2023 UPI/DR/300350406277/Rajnish 5097630162090
    /PYTM/paytmqr281/Payme-
    3 Jan 3 Jan 2023 TO TRANSFER- TRANSFER TO 130.00 3,719.76
    2023 UPI/DR/300378202552/CHAND 4696827162099
    RA /PYTM/paytmqr281/Payme-
    3 Jan 3 Jan 2023 TO TRANSFER- TRANSFER TO 200.00 3,519.76
    2023 UPI/DR/300343393881/YUNUT 4693925162090
    H P/BCBM/7022266905/Payme
    -

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


    Date No.
    3 Jan 3 Jan 2023 TO TRANSFER- TRANSFER TO 10.00 3,509.76
    2023 UPI/DR/336972066689/CHAND 5097610162094
    RAS/YESB/Q565699113/Paym
    e-
    3 Jan 3 Jan 2023 ATM WDL-ATM CASH 30032 500.00 3,009.76
    2023 UBI KONANAKUNTE
    BENGALURU-
    4 Jan 4 Jan 2023 BY TRANSFER- TRANSFER 1,000.00 4,009.76
    2023 UPI/CR/337044752860/AYESH FROM
    A V/UTIB/7975212215/Payme- 4693248162098
    4 Jan 4 Jan 2023 TO TRANSFER- TRANSFER TO 1,000.00 3,009.76
    2023 UPI/DR/337012542445/ABDUL 4898843162096
    KU/KKBK/9954034297/Payme-
    4 Jan 4 Jan 2023 TO TRANSFER- TRANSFER TO 1,110.00 1,899.76
    2023 UPI/DR/300435202061/JANA 5097738162099
    BHA/PYTM/paytmqr281/Payme
    -
    4 Jan 4 Jan 2023 TO TRANSFER- TRANSFER TO 1,695.00 204.76
    2023 UPI/DR/300402017962/SHIV 5097729162090
    SHA/PYTM/paytmqr281/Payme
    -
    4 Jan 4 Jan 2023 BY TRANSFER- TRANSFER 1,700.00 1,904.76
    2023 UPI/CR/337028339373/AYESH FROM
    A V/UTIB/7975212215/Payme- 4693284162095
    4 Jan 4 Jan 2023 TO TRANSFER- TRANSFER TO 175.00 1,729.76
    2023 UPI/DR/337008647621/KOVAL 5097694162096
    AN N/YESB/Q425609468/Paym
    -
    4 Jan 4 Jan 2023 TO TRANSFER- TRANSFER TO 240.00 1,489.76
    2023 UPI/DR/300447404475/KAMAL 4696001162097
    AMMA/PYTM/paytmqr281/Pay
    m-
    4 Jan 4 Jan 2023 BY TRANSFER- TRANSFER 450.00 1,939.76
    2023 UPI/CR/337016208486/V FROM
    MOHAMM/KKBK/jabeer41@a/ 5098413162091
    Payme-
    4 Jan 4 Jan 2023 TO TRANSFER- TRANSFER TO 260.00 1,679.76
    2023 UPI/DR/337071580309/SYED 4692523162093
    RAH/YESB/Q522520132/Paym
    e-
    4 Jan 4 Jan 2023 TO TRANSFER- TRANSFER TO 55.00 1,624.76
    2023 UPI/DR/300430541932/Syed 4898743162090
    Afsar/PYTM/paytmqr281/Pay-
    5 Jan 5 Jan 2023 BY TRANSFER-INB MAE00021518643 1.00 1,625.76
    2023 IMPS300506279556/99999999 5
    99/XX8888/fplTechnol- MAE00021518643
    5
    5 Jan 5 Jan 2023 BY TRANSFER-INB MAB00114474012 22,500.00 24,125.76
    2023 IMPS300506350335/97919797 9
    97/XX7853/- MAB00114474012
    9
    5 Jan 5 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 24,025.76
    2023 UPI/DR/300559009665/VINOD 4898742162091
    KU/PYTM/paytmqr281/Payme-
    5 Jan 5 Jan 2023 TO TRANSFER- TRANSFER TO 60.00 23,965.76
    2023 UPI/DR/300526415134/Sri 4692555162095
    maru/PYTM/paytmqr281/Paym
    e-
    5 Jan 5 Jan 2023 TO TRANSFER- TRANSFER TO 80.00 23,885.76
    2023 UPI/DR/300527297721/VINOD 4692546162096
    KU/PYTM/paytmqr281/Payme-
    5 Jan 5 Jan 2023 TO TRANSFER- TRANSFER TO 38.00 23,847.76
    2023 UPI/DR/300570062313/Vishnu 5097832162091
    B/PYTM/paytmqr281/Payme-
    5 Jan 5 Jan 2023 TO TRANSFER- TRANSFER TO 10.00 23,837.76
    2023 UPI/DR/300531769334/A1 4696083162091
    Madee/PYTM/paytmqr281/Pay
    me-
    6 Jan 6 Jan 2023 TO TRANSFER- TRANSFER TO 700.00 23,137.76
    2023 UPI/DR/337216528964/SHABE 4694230162099
    EN /SBIN/7676052833/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    6 Jan 6 Jan 2023 BY TRANSFER-INB MAA00121518567 10,000.00 33,137.76
    2023 IMPS300608903079/97919797 0
    97/XX7853/- MAA00121518567
    0
    6 Jan 6 Jan 2023 TO TRANSFER- TRANSFER TO 8,300.00 24,837.76
    2023 UPI/DR/337295458524/V 4695708162092
    MOHAMM/KKBK/jabeer41@y/
    Payme-
    6 Jan 6 Jan 2023 TO TRANSFER- TRANSFER TO 898.00 23,939.76
    2023 UPI/DR/337208116898/EKART/ 4692600162095
    YESB/EKART@ybl/Payment-
    6 Jan 6 Jan 2023 ATM WDL-ATM CASH 30061 6,000.00 17,939.76
    2023 +KONANKUNTE CROSS
    BANGALORE-
    6 Jan 6 Jan 2023 BY TRANSFER- TRANSFER 70.00 18,009.76
    2023 UPI/CR/300664843017/NAGH FROM
    MA 4695202162096
    T/UBIN/8123667924/Payme-
    6 Jan 6 Jan 2023 DEBIT- 00000011284DOM 0.99 18,008.77
    2023 surcharge/tips dt221222
    554499-
    7 Jan 7 Jan 2023 TO TRANSFER- TRANSFER TO 600.00 17,408.77
    2023 UPI/DR/337322113560/Mrs 4898913162099
    Sult/IDIB/7338210392/Payme-
    7 Jan 7 Jan 2023 TO TRANSFER- TRANSFER TO 10,000.00 7,408.77
    2023 UPI/DR/337371864812/AYESH 4694404162094
    A V/UTIB/7975212215/Payme-
    7 Jan 7 Jan 2023 BY TRANSFER- TRANSFER 15,000.00 22,408.77
    2023 UPI/CR/337345054137/V FROM
    MOHAMM/KKBK/jabeer41@a/ 5099186162099
    Payme-
    7 Jan 7 Jan 2023 ATM WDL-ATM CASH 30071 10,000.00 12,408.77
    2023 +CHIKKA MAVALI MARKET
    BANGALORE-
    7 Jan 7 Jan 2023 ATM WDL-ATM CASH 30071 5,023.60 7,385.17
    2023 +CHIKKA MAVALI MARKET
    BANGALORE-
    8 Jan 8 Jan 2023 TO TRANSFER- TRANSFER TO 250.00 7,135.17
    2023 UPI/DR/300889785419/Barkath 4696993162097
    /PYTM/paytmqr281/Payme-
    8 Jan 8 Jan 2023 TO TRANSFER- TRANSFER TO 20.00 7,115.17
    2023 UPI/DR/300866849770/mataji 5098064162095
    f/UTIB/9739552923/Payme-
    8 Jan 8 Jan 2023 TO TRANSFER- TRANSFER TO 90.00 7,025.17
    2023 UPI/DR/337490231617/KANTH 4697003162098
    ARA/YESB/Q221412065/Paym
    e-
    8 Jan 8 Jan 2023 TO TRANSFER- TRANSFER TO 18.00 7,007.17
    2023 UPI/DR/300820020455/Vishnu 4697012162098
    B/PYTM/paytmqr281/Payme-
    8 Jan 8 Jan 2023 TO TRANSFER- TRANSFER TO 300.00 6,707.17
    2023 UPI/DR/300821053067/Barkath 5098073162094
    /PYTM/paytmqr281/Payme-
    9 Jan 9 Jan 2023 TO TRANSFER- TRANSFER TO 200.00 6,507.17
    2023 UPI/DR/300964598570/TOUFI 4693759162097
    Q/FDRL/syedtoufiq/Payment-
    9 Jan 9 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 6,007.17
    2023 UPI/DR/337568133165/NASIR/ 4695564162093
    SBIN/9742322795/Payment-
    9 Jan 9 Jan 2023 by debit card-OTHPOS706786 510.00 5,497.17
    2023 STANDARD SERVICES
    BANGALORE-
    10 Jan 10 Jan TO TRANSFER- TRANSFER TO 43.00 5,454.17
    2023 2023 UPI/DR/301068114988/Mr 5097620162092
    VINA/FDRL/BHARATPE.9/Pay
    t-
    10 Jan 10 Jan TO TRANSFER- TRANSFER TO 25.00 5,429.17
    2023 2023 UPI/DR/301038081246/Mr 4695869162097
    VINA/FDRL/BHARATPE.9/Pay
    t-
    10 Jan 10 Jan TO TRANSFER- TRANSFER TO 597.96 4,831.21
    2023 2023 UPI/DR/301002744232/Bookmy 5097644162095
    show/UTIB/bookmyshow/Mer-

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


    Date No.
    10 Jan 10 Jan TO TRANSFER- TRANSFER TO 100.00 4,731.21
    2023 2023 UPI/DR/301036404782/Kamala 5097638162093
    /PYTM/paytmqr281/Payment-
    10 Jan 10 Jan TO TRANSFER- TRANSFER TO 67.00 4,664.21
    2023 2023 UPI/DR/337641351734/MAHES 5097646162093
    H/YESB/Q504416086/Payment
    -
    10 Jan 10 Jan TO TRANSFER- TRANSFER TO 3,000.00 1,664.21
    2023 2023 UPI/DR/337627468941/BALAR 5099421162094
    AJ J/SBIN/9741409877/Paym-
    10 Jan 10 Jan TO TRANSFER- TRANSFER TO 14.00 1,650.21
    2023 2023 UPI/DR/337697749416/ASHOK 5097610162094
    S N/YESB/Q835485378/Paym-
    10 Jan 10 Jan TO TRANSFER- TRANSFER TO 180.00 1,470.21
    2023 2023 UPI/DR/337607879293/Mr 4695895162095
    SHYA/YESB/Q941963790/Pay
    me-
    10 Jan 10 Jan TO TRANSFER- TRANSFER TO 48.00 1,422.21
    2023 2023 UPI/DR/301081569786/PRABH 4692463162090
    USW/PYTM/paytmqr281/Paym
    e-
    11 Jan 11 Jan TO TRANSFER- TRANSFER TO 350.00 1,072.21
    2023 2023 UPI/DR/337722337828/MAHEN 4696856162094
    DER/YESB/Q730922916/Paym
    e-
    11 Jan 11 Jan by debit card-OTHPOS005399 500.00 572.21
    2023 2023 R R PETROLEUMS
    BANGALORE-
    11 Jan 11 Jan TO TRANSFER- TRANSFER TO 120.00 452.21
    2023 2023 UPI/DR/301147668343/Umesh/ 5097729162090
    PYTM/paytmqr281/Payment-
    11 Jan 11 Jan TO TRANSFER- TRANSFER TO 200.00 252.21
    2023 2023 UPI/DR/337752592044/SUHEL 4694050162092
    /KKBK/suhalpasha/Payme-
    11 Jan 11 Jan BY TRANSFER- TRANSFER 300.00 552.21
    2023 2023 UPI/CR/301184012501/V FROM
    MOHAMM/KKBK/jabeerjabu/sa 5098398162095
    bit-
    11 Jan 11 Jan TO TRANSFER- TRANSFER TO 500.00 52.21
    2023 2023 UPI/DR/301174240320/OneCar 5097711162090
    d/ICIC/onecard1.r/Paymen-
    12 Jan 12 Jan BY TRANSFER- TRANSFER 1,200.00 1,252.21
    2023 2023 UPI/CR/337822343536/SUHEL FROM
    /KKBK/suhalpasha/Payme- 4695186162092
    12 Jan 12 Jan TO TRANSFER- TRANSFER TO 35.00 1,217.21
    2023 2023 UPI/DR/301249501807/SRI ADI 4696076162090
    /PYTM/paytmqr281/Payme-
    13 Jan 13 Jan TO TRANSFER- TRANSFER TO 160.00 1,057.21
    2023 2023 UPI/DR/337903980181/KOVAL 4692613162092
    AN N/YESB/Q223902292/Paym
    -
    13 Jan 13 Jan TO TRANSFER- TRANSFER TO 500.00 557.21
    2023 2023 UPI/DR/301385274985/Girish/P 4696194162095
    YTM/paytmqr281/Payment-
    13 Jan 13 Jan TO TRANSFER- TRANSFER TO 45.00 512.21
    2023 2023 UPI/DR/301301640575/SUDHI 5097984162097
    R PC/FDRL/bharatpe.9/Pay-
    14 Jan 14 Jan TO TRANSFER- TRANSFER TO 36.00 476.21
    2023 2023 UPI/DR/338050912362/MAHES 4898288162096
    H/YESB/Q504416086/Payment
    -
    14 Jan 14 Jan TO TRANSFER- TRANSFER TO 10.00 466.21
    2023 2023 UPI/DR/338048073106/CHAND 4692623162090
    RAS/YESB/Q565699113/Paym
    e-
    14 Jan 14 Jan TO TRANSFER- TRANSFER TO 100.00 366.21
    2023 2023 UPI/DR/338096690538/PhoneP 4696963162093
    e/YESB/BBPSBP@ybl/Paymen
    -
    14 Jan 14 Jan BY TRANSFER- TRANSFER 1,000.00 1,366.21
    2023 2023 UPI/CR/338089883391/NASIR/ FROM
    SBIN/9742322795/Payment- 4693575162095

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


    Date No.
    14 Jan 14 Jan BY TRANSFER- TRANSFER 500.00 1,866.21
    2023 2023 UPI/CR/301480866014/NAGH FROM
    MA 5099248162090
    T/UBIN/8123667924/Payme-
    14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1,500.00 366.21
    2023 2023 UPI/DR/301470138397/SYED 5098039162095
    MUD/KARB/smudassir8/Payme
    -
    14 Jan 14 Jan TO TRANSFER- TRANSFER TO 15.00 351.21
    2023 2023 UPI/DR/301430946957/Mr 4696957162090
    BHAG/FDRL/BHARATPE.9/Pay
    t-
    14 Jan 14 Jan DEBIT- 00000011284DOM 0.47 350.74
    2023 2023 surcharge/tips dt020123
    720545-
    14 Jan 14 Jan TO TRANSFER- TRANSFER TO 200.00 150.74
    2023 2023 UPI/DR/301474558290/OneCar 4696271162098
    d/YESB/onecardsbm/Paymen-
    14 Jan 14 Jan TO TRANSFER- TRANSFER TO 50.00 100.74
    2023 2023 UPI/DR/301475789312/Sri 4692655162092
    maru/PYTM/paytmqr281/Paym
    e-
    15 Jan 15 Jan BY TRANSFER- TRANSFER 800.00 900.74
    2023 2023 UPI/CR/338134539603/NASIR/ FROM
    SBIN/9742322795/Payment- 5098782162098
    15 Jan 15 Jan TO TRANSFER- TRANSFER TO 100.00 800.74
    2023 2023 UPI/DR/301546280710/R R 4697017162093
    Petr/PYTM/paytm-7477/Payme-
    15 Jan 15 Jan TO TRANSFER- TRANSFER TO 38.00 762.74
    2023 2023 UPI/DR/338183687157/SUDHA 4692669162097
    KAR/YESB/Q127810317/Paym
    e-
    15 Jan 15 Jan TO TRANSFER- TRANSFER TO 50.00 712.74
    2023 2023 UPI/DR/301581904796/Sarasw 4697024162094
    at/PYTM/paytmqr281/Payme-
    15 Jan 15 Jan TO TRANSFER- TRANSFER TO 19.00 693.74
    2023 2023 UPI/DR/338183080580/Bharti 4696790162096
    A/YESB/AIRTELPRED/Payme-
    16 Jan 16 Jan TO TRANSFER- TRANSFER TO 40.00 653.74
    2023 2023 UPI/DR/338215959991/ABDUL 5097529162097
    KH/YESB/Q489169978/Payme-
    16 Jan 16 Jan BY TRANSFER-INB MAA00122545310 12,980.00 13,633.74
    2023 2023 IMPS301615139424/00000000 3
    00/XX0004/P2AMOB- MAA00122545310
    3
    16 Jan 16 Jan CSH DEP (CDM)- 49,000.00 62,633.74
    2023 2023 CDM7040105KONANAKUNTE-
    2 BENGALURU KA IN-
    16 Jan 16 Jan TO TRANSFER- TRANSFER TO 10.00 62,623.74
    2023 2023 UPI/DR/301620029404/Sri 4695802162094
    maru/PYTM/paytmqr281/Paym
    e-
    16 Jan 16 Jan BY TRANSFER- TRANSFER 3,000.00 65,623.74
    2023 2023 UPI/CR/338223862752/V FROM
    MOHAMM/KKBK/jabeer41@a/ 4695079162094
    Payme-
    16 Jan 16 Jan BY TRANSFER- TRANSFER 2,000.00 67,623.74
    2023 2023 UPI/CR/338253362918/SHABE FROM
    EN /SBIN/7676052833/Payme- 4898939162099
    16 Jan 16 Jan TO TRANSFER- TRANSFER TO 36,000.00 31,623.74
    2023 2023 UPI/DR/338267394697/DHANA 4693798162091
    LAK/HDFC/8050734300/Payme
    -
    16 Jan 16 Jan TO TRANSFER- TRANSFER TO 31,000.00 623.74
    2023 2023 UPI/DR/301635751829/OneCar 4692436162092
    d/ICIC/onecard1.r/Paymen-
    16 Jan 16 Jan TO TRANSFER- TRANSFER TO 12.00 611.74
    2023 2023 UPI/DR/338238418365/MAHES 5097552162098
    H/YESB/Q504416086/Payment
    -
    17 Jan 17 Jan TO TRANSFER- TRANSFER TO 45.00 566.74
    2023 2023 UPI/DR/301724859808/Empire 4692474162097
    G/PYTM/paytmqr281/Payme-

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


    Date No.
    17 Jan 17 Jan TO TRANSFER- TRANSFER TO 18.00 548.74
    2023 2023 UPI/DR/301769716126/Rajnish 4696847162095
    /PYTM/paytmqr281/Payme-
    17 Jan 17 Jan TO TRANSFER- TRANSFER TO 6.00 542.74
    2023 2023 UPI/DR/338356458386/MAHES 5097604162092
    H/YESB/Q504416086/Payment
    -
    17 Jan 17 Jan TO TRANSFER- TRANSFER TO 40.00 502.74
    2023 2023 UPI/DR/338343442666/ABDUL 5097638162093
    KH/YESB/Q489169978/Payme-
    17 Jan 17 Jan BY TRANSFER- TRANSFER 3,000.00 3,502.74
    2023 2023 UPI/CR/301782573319/NAGH FROM
    MA 4693137162095
    T/UBIN/8123667924/Payme-
    17 Jan 17 Jan TO TRANSFER- TRANSFER TO 2,944.95 557.79
    2023 2023 UPI/DR/301757265181/RING/I 4695903162090
    CIC/ring193.rz/RINGLoan-
    17 Jan 17 Jan BY TRANSFER-INB MAE00022289651 3,069.36 3,627.15
    2023 2023 IMPS301717712734/99999999 7
    99/XX0321/RingDisbur- MAE00022289651
    7
    17 Jan 17 Jan TO TRANSFER- TRANSFER TO 20.00 3,607.15
    2023 2023 UPI/DR/338377866720/MAHES 5097633162098
    H/YESB/Q504416086/Payment
    -
    17 Jan 17 Jan TO TRANSFER- TRANSFER TO 150.00 3,457.15
    2023 2023 UPI/DR/301770140159/Moham 5097639162092
    med/UTIB/gpay-11193/Payme-
    17 Jan 17 Jan TO TRANSFER- TRANSFER TO 48.00 3,409.15
    2023 2023 UPI/DR/301790291873/Shri 5097625162098
    muk/PYTM/paytmqr281/Payme-
    18 Jan 18 Jan TO TRANSFER- TRANSFER TO 5.00 3,404.15
    2023 2023 UPI/DR/338410744568/SYED 4898736162099
    RAH/YESB/Q522520132/Paym
    e-
    18 Jan 18 Jan TO TRANSFER- TRANSFER TO 65.00 3,339.15
    2023 2023 UPI/DR/301825926111/Sarasw 4696878162099
    at/PYTM/paytmqr281/Payme-
    18 Jan 18 Jan DEBIT- 00000011284DOM 2.36 3,336.79
    2023 2023 surcharge/tips dt110123
    243639-
    18 Jan 18 Jan TO TRANSFER- TRANSFER TO 44.00 3,292.79
    2023 2023 UPI/DR/338476471195/MAHES 4692517162091
    H/YESB/Q504416086/Payment
    -
    18 Jan 18 Jan TO TRANSFER- TRANSFER TO 1,100.00 2,192.79
    2023 2023 UPI/DR/338459717920/SYED 4695973162098
    ZI/YESB/Q389321600/Payme-
    18 Jan 18 Jan TO TRANSFER- TRANSFER TO 900.00 1,292.79
    2023 2023 UPI/DR/301875730162/Balaji 4696857162093
    G/PYTM/paytmqr281/Payme-
    18 Jan 18 Jan TO TRANSFER- TRANSFER TO 48.00 1,244.79
    2023 2023 UPI/DR/301846190530/RAMES 4694004162098
    H K/BARB/ry9920779@/Payme
    -
    18 Jan 18 Jan TO TRANSFER- TRANSFER TO 50.00 1,194.79
    2023 2023 UPI/DR/301822954583/UNIQU 5097791162095
    E I/UTIB/resident.u/UPI T-
    18 Jan 18 Jan TO TRANSFER- TRANSFER TO 50.00 1,144.79
    2023 2023 UPI/DR/301822996300/UNIQU 5097825162090
    E I/UTIB/resident.u/UPI T-
    19 Jan 19 Jan TO TRANSFER- TRANSFER TO 239.00 905.79
    2023 2023 UPI/DR/301992144820/Jio 4696902162094
    Mobi/YESB/jio@yesban/JIO20-
    19 Jan 19 Jan TO TRANSFER- TRANSFER TO 10.00 895.79
    2023 2023 UPI/DR/301910799942/Rajnish 4696085162099
    /PYTM/paytmqr281/Payme-
    19 Jan 19 Jan TO TRANSFER- TRANSFER TO 28.00 867.79
    2023 2023 UPI/DR/338587801674/MAHES 4898741162092
    H/YESB/Q504416086/Payment
    -

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


    Date No.
    19 Jan 19 Jan TO TRANSFER- TRANSFER TO 45.00 822.79
    2023 2023 UPI/DR/301903552011/Sarasw 5097827162098
    at/PYTM/paytmqr281/Payme-
    19 Jan 19 Jan BY TRANSFER- TRANSFER 1,000.00 1,822.79
    2023 2023 UPI/CR/301951584463/Mrs FROM
    Sult/IDIB/sultanataj/UPI- 5099096162090
    19 Jan 19 Jan BY TRANSFER- TRANSFER 1,000.00 2,822.79
    2023 2023 UPI/CR/301951657978/AYESH FROM
    A V/UTIB/imsha.v@ok/UPI- 4693347162096
    19 Jan 19 Jan TO TRANSFER- TRANSFER TO 2,000.00 822.79
    2023 2023 UPI/DR/338517074236/SYED 4694181162094
    M/KKBK/syed2786ss/Payme-
    19 Jan 19 Jan TO TRANSFER- TRANSFER TO 100.00 722.79
    2023 2023 UPI/DR/301990503310/Nextbill/ 4696916162099
    HDFC/groww.razo/Groww-
    20 Jan 20 Jan TO TRANSFER- TRANSFER TO 18.00 704.79
    2023 2023 UPI/DR/302050272636/Sri 5097925162097
    maru/PYTM/paytmqr281/Paym
    e-
    20 Jan 20 Jan TO TRANSFER- TRANSFER TO 28.00 676.79
    2023 2023 UPI/DR/302027105542/NAGAR 5097890162091
    ATH/PYTM/paytmqr281/Payme
    -
    20 Jan 20 Jan TO TRANSFER- TRANSFER TO 48.00 628.79
    2023 2023 UPI/DR/302085620198/Harish 4692617162098
    P/UTIB/gpay-11166/Payme-
    21 Jan 21 Jan TO TRANSFER- TRANSFER TO 10.00 618.79
    2023 2023 UPI/DR/302144978114/Rajnish 4696291162094
    /PYTM/paytmqr281/Payme-
    21 Jan 21 Jan TO TRANSFER- TRANSFER TO 40.00 578.79
    2023 2023 UPI/DR/338745448934/ABDUL 5097995162094
    KH/YESB/Q489169978/Payme-
    21 Jan 21 Jan TO TRANSFER- TRANSFER TO 38.00 540.79
    2023 2023 UPI/DR/302156997485/Vishnu 4692650162096
    B/PYTM/paytmqr281/Payme-
    21 Jan 21 Jan TO TRANSFER- TRANSFER TO 278.00 262.79
    2023 2023 UPI/DR/302180009202/TEX 5097998162091
    MART/PYTM/paytm6648/Payme-

    21 Jan 21 Jan TO TRANSFER- TRANSFER TO 40.00 222.79


    2023 2023 UPI/DR/302133327362/Sarasw 4696979162095
    at/PYTM/paytmqr281/Payme-
    22 Jan 22 Jan TO TRANSFER- TRANSFER TO 27.00 195.79
    2023 2023 UPI/DR/302243227515/Durga 4697021162097
    co/PYTM/paytmqr281/Payme-
    22 Jan 22 Jan TO TRANSFER- TRANSFER TO 40.00 155.79
    2023 2023 UPI/DR/338813750811/PAVITH 4694460162097
    RA G/CNRB/9880924473/Pay-
    22 Jan 22 Jan TO TRANSFER- TRANSFER TO 10.00 145.79
    2023 2023 UPI/DR/338837142743/MOHA 4692682162090
    MMED/YESB/Q566081637/Pay
    me-
    23 Jan 23 Jan TO TRANSFER- TRANSFER TO 100.00 45.79
    2023 2023 UPI/DR/302322186893/NAGH 4693757162099
    MA
    T/UBIN/8123667924/Payme-
    23 Jan 23 Jan TO TRANSFER- TRANSFER TO 36.00 9.79
    2023 2023 UPI/DR/302350942521/Om sri 4692454162090
    s/PYTM/paytmqr281/Payme-
    24 Jan 24 Jan BY TRANSFER- TRANSFER 78.00 87.79
    2023 2023 UPI/CR/302401320741/Suhail FROM
    N/IDFB/8197770603/Paym- 5098331162093
    24 Jan 24 Jan BY TRANSFER- TRANSFER 1,000.00 1,087.79
    2023 2023 UPI/CR/339005893551/IBRAHI FROM
    M /KKBK/ibk.khan@y/Payme- 4693108162099
    24 Jan 24 Jan TO TRANSFER- TRANSFER TO 50.00 1,037.79
    2023 2023 UPI/DR/339072101597/IBRAHI 4897660162091
    M /KKBK/ibk.khan@y/Payme-
    24 Jan 24 Jan TO TRANSFER-INB LTA6L8MN121PI 1,000.00 37.79
    2023 2023 IMPS/P2A/302413603593/XXX RSMOAHHIGAO8
    XXXX009HDFCnull- TRANSFER T
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    24 Jan 24 Jan TO TRANSFER- TRANSFER TO 20.00 17.79
    2023 2023 UPI/DR/302457242272/OneCar 4692483162096
    d/ICIC/onecard1.r/Paymen-
    25 Jan 25 Jan BY TRANSFER-INB MAE00022607516 980.00 997.79
    2023 2023 IMPS302510736555/00000000 2
    00/XX3240/20805384- MAE00022607516
    2
    25 Jan 25 Jan TO TRANSFER- TRANSFER TO 500.00 497.79
    2023 2023 UPI/DR/302563776561/Nextbill/ 5097725162094
    ICIC/groww.razo/Payvi-
    25 Jan 25 Jan TO TRANSFER- TRANSFER TO 45.00 452.79
    2023 2023 UPI/DR/302514569988/Sarasw 4692501162098
    at/PYTM/paytmqr281/Payme-
    25 Jan 25 Jan TO TRANSFER- TRANSFER TO 29.00 423.79
    2023 2023 UPI/DR/302507708761/ASHOK 5097708162094
    S N/PYTM/paytmqr281/Paym-
    25 Jan 25 Jan TO TRANSFER- TRANSFER TO 119.00 304.79
    2023 2023 UPI/DR/302596217612/Sarasw 5097688162094
    at/PYTM/paytmqr281/Payme-
    25 Jan 25 Jan TO TRANSFER- TRANSFER TO 100.00 204.79
    2023 2023 UPI/DR/302566189415/Nextbill/ 5097728162091
    HDFC/groww.razo/Groww-
    25 Jan 25 Jan TO TRANSFER- TRANSFER TO 18.00 186.79
    2023 2023 UPI/DR/339150927371/MAHES 4696857162093
    H/YESB/Q504416086/Payment
    -
    25 Jan 25 Jan TO TRANSFER- TRANSFER TO 32.00 154.79
    2023 2023 UPI/DR/302527324313/MAHES 5097691162099
    H/PYTM/paytmqr281/Payment-
    25 Jan 25 Jan CREDIT- CDM 622 CASH- 94,500.00 94,654.79
    2023 2023
    25 Jan 25 Jan TO TRANSFER- TRANSFER TO 18.00 94,636.79
    2023 2023 UPI/DR/302521629002/Sri 4696884162091
    maru/PYTM/paytmqr281/Paym
    e-
    25 Jan 25 Jan TO TRANSFER- TRANSFER TO 523.00 94,113.79
    2023 2023 UPI/DR/339161261101/MOHA 4696863162096
    MMED/YESB/Q848246663/Pay
    me-
    25 Jan 25 Jan TO TRANSFER- TRANSFER TO 5,500.00 88,613.79
    2023 2023 SBILT25012023191204046063 31493586738
    -Loan repayment-
    25 Jan 25 Jan by debit card-OTHPOS001329 500.00 88,113.79
    2023 2023 R R PETROLEUMS
    BANGALORE-
    26 Jan 26 Jan TO TRANSFER- TRANSFER TO 60.00 88,053.79
    2023 2023 UPI/DR/302616691191/NAGES 4696902162094
    H/PYTM/paytmqr281/Payment-
    26 Jan 26 Jan TO TRANSFER-INB GROWW DEP23265109661 1,000.00 87,053.79
    2023 2023 Nextbillion Technol- 20730905448IGA
    PAMXTA6
    26 Jan 26 Jan TO TRANSFER-INB GROWW DEP23265309509 4,000.00 83,053.79
    2023 2023 Nextbillion Technol- 36733425448IGA
    PAMXTW1
    26 Jan 26 Jan TO TRANSFER- TRANSFER TO 18.00 83,035.79
    2023 2023 UPI/DR/302629911408/RAJNIS 4696903162093
    H /PYTM/paytmqr281/Payme-
    26 Jan 26 Jan TO TRANSFER- TRANSFER TO 80.00 82,955.79
    2023 2023 UPI/DR/339289982106/Mrs 4897672162098
    Sult/IDIB/7338210392/Payme-
    26 Jan 26 Jan TO TRANSFER- TRANSFER TO 100.00 82,855.79
    2023 2023 UPI/DR/302655084763/Sarasw 5097791162095
    at/PYTM/paytmqr281/Payme-
    26 Jan 26 Jan TO TRANSFER- TRANSFER TO 239.00 82,616.79
    2023 2023 UPI/DR/302610772524/Jio 4692557162093
    Mobi/YESB/jio@yesban/JIO20-
    26 Jan 26 Jan TO TRANSFER- TRANSFER TO 350.00 82,266.79
    2023 2023 UPI/DR/302668382145/RUKSA 5097857162092
    R /YESB/Q451961139/Payme-

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


    Date No.
    26 Jan 26 Jan TO TRANSFER- TRANSFER TO 100.00 82,166.79
    2023 2023 UPI/DR/339282816025/ANJAN 5097820162094
    ADR/YESB/Q331308668/Paym
    e-
    26 Jan 26 Jan TO TRANSFER- TRANSFER TO 50.00 82,116.79
    2023 2023 UPI/DR/302679236342/Padma 4696911162094
    vat/PYTM/paytmqr281/Payme-
    26 Jan 26 Jan TO TRANSFER- TRANSFER TO 100.00 82,016.79
    2023 2023 UPI/DR/302648690781/MADAB 5097795162091
    AL /PYTM/paytmqr281/Payme-
    26 Jan 26 Jan TO TRANSFER- TRANSFER TO 1,080.00 80,936.79
    2023 2023 UPI/DR/339252479270/SRI 4692575162092
    VINA/YESB/Q447519760/Paym
    e-
    26 Jan 26 Jan ATM WDL-ATM CASH 1773 2,000.00 78,936.79
    2023 2023 NEW BANK COLONY,
    KONANBANGALORE-
    26 Jan 26 Jan BY TRANSFER- TRANSFER 1,300.00 80,236.79
    2023 2023 UPI/CR/339217709572/NASIR/ FROM
    SBIN/9742322795/Payment- 4897716162091
    27 Jan 27 Jan TO TRANSFER- TRANSFER TO 18.00 80,218.79
    2023 2023 UPI/DR/302729618014/RAJNIS 5097915162099
    H /PYTM/paytmqr281/Payme-
    27 Jan 27 Jan TO TRANSFER- TRANSFER TO 180.00 80,038.79
    2023 2023 UPI/DR/339311210162/MARY 5097917162097
    S/YESB/Q541096569/Payment-
    28 Jan 28 Jan TO TRANSFER- TRANSFER TO 158.00 79,880.79
    2023 2023 UPI/DR/339456414004/ABDUL 4696956162091
    KH/YESB/Q489169978/Payme-
    28 Jan 28 Jan TO TRANSFER- TRANSFER TO 18.00 79,862.79
    2023 2023 UPI/DR/302808938443/RAJNIS 4692638162093
    H /PYTM/paytmqr281/Payme-
    28 Jan 28 Jan TO TRANSFER- TRANSFER TO 36.00 79,826.79
    2023 2023 UPI/DR/302847489467/KRISH 5097996162093
    NA /PYTM/paytmqr281/Payme-
    28 Jan 28 Jan TO TRANSFER-INB One97 202301283882273 415.12 79,411.67
    2023 2023 Communications Ltd- 04310IGAPAUCY
    R4
    TRANS
    28 Jan 28 Jan TO TRANSFER- TRANSFER TO 72.00 79,339.67
    2023 2023 UPI/DR/339497444171/MAHES 4696294162091
    H/YESB/Q504416086/Payment
    -
    28 Jan 28 Jan DEBIT- 00000011284DOM 2.36 79,337.31
    2023 2023 surcharge/tips dt250123
    597683-
    28 Jan 28 Jan TO TRANSFER- TRANSFER TO 74.00 79,263.31
    2023 2023 UPI/DR/302821972818/MAHES 4696292162093
    H/PYTM/paytmqr281/Payment-
    28 Jan 28 Jan TO TRANSFER- TRANSFER TO 50.00 79,213.31
    2023 2023 UPI/DR/302832381551/SARAS 5097979162094
    WAT/PYTM/paytmqr281/Payme
    -
    28 Jan 28 Jan BY TRANSFER-INB MAC00118359737 6,000.00 85,213.31
    2023 2023 IMPS302819484571/97919797 8
    97/XX7853/- MAC00118359737
    8
    28 Jan 28 Jan TO TRANSFER- TRANSFER TO 6,000.00 79,213.31
    2023 2023 UPI/DR/339498979332/V 4694366162096
    MOHAMM/KKBK/jabeer41@y/
    Payme-
    28 Jan 28 Jan BY TRANSFER- TRANSFER 450.00 79,663.31
    2023 2023 UPI/CR/339443718049/V FROM
    MOHAMM/KKBK/jabeer41@a/ 5099220162091
    Payme-
    28 Jan 28 Jan TO TRANSFER- TRANSFER TO 18.00 79,645.31
    2023 2023 UPI/DR/302847464801/Sri 5098016162092
    maru/PYTM/paytmqr281/Paym
    e-
    28 Jan 28 Jan TO TRANSFER- TRANSFER TO 100.00 79,545.31
    2023 2023 UPI/DR/302806202464/NAGH 5098023162093
    MA
    T/UBIN/8123667924/Payme-

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


    Date No.
    28 Jan 28 Jan TO TRANSFER- TRANSFER TO 40.00 79,505.31
    2023 2023 UPI/DR/302808641724/SARAS 5098005162094
    WAT/PYTM/paytmqr281/Payme
    -
    29 Jan 29 Jan TO TRANSFER- TRANSFER TO 18.00 79,487.31
    2023 2023 UPI/DR/302926532814/RAJNIS 5098069162090
    H /PYTM/paytmqr281/Payme-
    29 Jan 29 Jan TO TRANSFER- TRANSFER TO 10.00 79,477.31
    2023 2023 UPI/DR/339583928603/CHAND 4692668162098
    RAS/YESB/Q565699113/Paym
    e-
    29 Jan 29 Jan ATM WDL-ATM CASH 2172 1,400.00 78,077.31
    2023 2023 NEW BANK COLONY,
    KONANBANGALORE-
    30 Jan 30 Jan TO TRANSFER- TRANSFER TO 5,000.00 73,077.31
    2023 2023 UPI/DR/303089045466/Nextbill/ 5097504162095
    HDFC/groww.razo/Groww-
    30 Jan 30 Jan TO TRANSFER- TRANSFER TO 100.00 72,977.31
    2023 2023 UPI/DR/303014789720/NAGH 5099374162096
    MA
    T/UBIN/8123667924/Payme-
    30 Jan 30 Jan TO TRANSFER- TRANSFER TO 58.00 72,919.31
    2023 2023 UPI/DR/303033182992/Roppen 4696813162095
    T/SBIN/roppentran/UPI P-
    30 Jan 30 Jan TO TRANSFER- TRANSFER TO 12,000.00 60,919.31
    2023 2023 UPI/DR/303094181676/Nextbill/ 4695788162098
    HDFC/groww.razo/Groww-
    30 Jan 30 Jan TO TRANSFER- TRANSFER TO 48.00 60,871.31
    2023 2023 UPI/DR/303093423984/SARAS 4692442162094
    WAT/PYTM/paytmqr281/Payme
    -
    30 Jan 30 Jan BY TRANSFER-INB MAA00123425698 1.00 60,872.31
    2023 2023 IMPS303016636025/58911232 8
    74/XX5595/MONEYLICIO- MAA00123425698
    8
    30 Jan 30 Jan TO TRANSFER- TRANSFER TO 20,000.00 40,872.31
    2023 2023 UPI/DR/339644476406/V 4898814162091
    MOHAMM/KKBK/jabeer41@y/
    Payme-
    30 Jan 30 Jan TO TRANSFER- TRANSFER TO 35.00 40,837.31
    2023 2023 UPI/DR/303007114734/M 5097504162095
    VADIVEL/YESB/q873791369/U
    PI-
    30 Jan 30 Jan ATM WDL-ATM CASH 2313 200.00 40,637.31
    2023 2023 NEW BANK COLONY,
    KONANBANGALORE-
    31 Jan 31 Jan TO TRANSFER- TRANSFER TO 58.00 40,579.31
    2023 2023 UPI/DR/303117659994/Rapido/ 5097598162095
    ICIC/rapido.rzp/UPI Pay-
    31 Jan 31 Jan BY TRANSFER- TRANSFER 280.00 40,859.31
    2023 2023 UPI/CR/339759041317/IRSHA FROM
    D /KKBK/6361629302/Payme- 4693115162091
    31 Jan 31 Jan TO TRANSFER- TRANSFER TO 280.00 40,579.31
    2023 2023 UPI/DR/303110592875/Moneyli 5097615162090
    c/ICIC/moneylicio/Pay v-
    31 Jan 31 Jan TO TRANSFER- TRANSFER TO 6,032.00 34,547.31
    2023 2023 UPI/DR/303121672446/Ring/ICI 4696847162095
    C/ring.rzp@i/UPI-
    31 Jan 31 Jan ATM WDL-ATM CASH 2376 800.00 33,747.31
    2023 2023 NEW BANK COLONY,
    KONANBANGALORE-
    31 Jan 31 Jan TO TRANSFER- TRANSFER TO 3,542.81 30,204.50
    2023 2023 UPI/DR/303134360239/Poonaw 4696817162091
    al/AIRP/ring2816.r/Payvi-
    31 Jan 31 Jan BY TRANSFER-INB MAA00123509553 3,683.23 33,887.73
    2023 2023 IMPS303116649316/99999999 5
    99/XX0321/Insta loan- MAA00123509553
    5
    31 Jan 31 Jan CSH DEP (CDM)- 30,000.00 63,887.73
    2023 2023 CDM8040104KONANAKUNTE-
    2 BENGALURU KA IN-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    31 Jan 31 Jan TO TRANSFER- TRANSFER TO 25,000.00 38,887.73
    2023 2023 UPI/DR/339735844997/V 4695592162099
    MOHAMM/KKBK/jabeer41@y/
    Payme-
    31 Jan 31 Jan TO TRANSFER- TRANSFER TO 59.00 38,828.73
    2023 2023 UPI/DR/303124914250/Finnova 5097618162097
    t/utib/kreditbee./Kredi-
    31 Jan 31 Jan TO TRANSFER- TRANSFER TO 400.00 38,428.73
    2023 2023 UPI/DR/303153742754/DHANA 5099467162091
    NJA/FDRL/pavanmddha/Payme
    -
    31 Jan 31 Jan TO TRANSFER- TRANSFER TO 200.00 38,228.73
    2023 2023 UPI/DR/303108430956/MUNNI/ 4692493162094
    PYTM/paytmqr281/Payment-
    1 Feb 1 Feb 2023 TO TRANSFER- TRANSFER TO 2,000.00 36,228.73
    2023 UPI/DR/303245672052/Nextbill/ 4695991162096
    HDFC/groww.razo/Groww-
    1 Feb 1 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 36,188.73
    2023 UPI/DR/303270605621/SARAS 5097696162094
    WAT/PYTM/paytmqr281/Payme
    -
    1 Feb 1 Feb 2023 TO TRANSFER- TRANSFER TO 55.00 36,133.73
    2023 UPI/DR/303291652126/Rapido/ 5097709162093
    ICIC/rapido.rzp/UPI Pay-
    1 Feb 1 Feb 2023 BY TRANSFER-INB MAE00023002488 19,500.00 55,633.73
    2023 IMPS303211380395/97919797 2
    97/XX7853/- MAE00023002488
    2
    1 Feb 1 Feb 2023 TO TRANSFER- TRANSFER TO 20,000.00 35,633.73
    2023 UPI/DR/303249384359/Nextbill/ 5097691162099
    HDFC/groww.razo/Groww-
    1 Feb 1 Feb 2023 TO TRANSFER- TRANSFER TO 300.00 35,333.73
    2023 UPI/DR/339839861280/MAHES 4898740162092
    H/YESB/Q504416086/Payment
    -
    1 Feb 1 Feb 2023 TO TRANSFER- TRANSFER TO 20,000.00 15,333.73
    2023 UPI/DR/339876758495/AYESH 4694050162092
    A V/UTIB/7975212215/Payme-
    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.

    Account Name : Mr. SADIQ PASHA V


    Address : 76, MASJED ROAD, HARINAGARA
    ANJANAPURA
    BENGALURU-62-560062
    Bangalore
    Date : 19 Jun 2023
    Account Number : 00000020344507612
    Account Description : REGULAR SB NCHQ-INDIVIDUALS
    Branch : KONANAKUNTE
    Drawing Power : 0.00
    Interest Rate(% p.a.) : 2.7
    MOD Balance : 0.00
    CIF No. : 88901000774
    IFS Code :SBIN0011284
    (Indian Financial System)
    MICR Code : 560002121
    (Magnetic Ink Character Recognition)
    Nomination Registered : Yes
    Balance as on 1 Feb 2023 : 38,228.73

    Account Statement from 1 Feb 2023 to 19 Jun 2023

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


    Date No.
    1 Feb 1 Feb 2023 TO TRANSFER- TRANSFER TO 2,000.00 36,228.73
    2023 UPI/DR/303245672052/Nextbill/ 4695991162096
    HDFC/groww.razo/Groww-
    1 Feb 1 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 36,188.73
    2023 UPI/DR/303270605621/SARAS 5097696162094
    WAT/PYTM/paytmqr281/Payme
    -
    1 Feb 1 Feb 2023 TO TRANSFER- TRANSFER TO 55.00 36,133.73
    2023 UPI/DR/303291652126/Rapido/ 5097709162093
    ICIC/rapido.rzp/UPI Pay-
    1 Feb 1 Feb 2023 BY TRANSFER-INB MAE00023002488 19,500.00 55,633.73
    2023 IMPS303211380395/97919797 2
    97/XX7853/- MAE00023002488
    2
    1 Feb 1 Feb 2023 TO TRANSFER- TRANSFER TO 20,000.00 35,633.73
    2023 UPI/DR/303249384359/Nextbill/ 5097691162099
    HDFC/groww.razo/Groww-
    1 Feb 1 Feb 2023 TO TRANSFER- TRANSFER TO 300.00 35,333.73
    2023 UPI/DR/339839861280/MAHES 4898740162092
    H/YESB/Q504416086/Payment
    -
    1 Feb 1 Feb 2023 TO TRANSFER- TRANSFER TO 20,000.00 15,333.73
    2023 UPI/DR/339876758495/AYESH 4694050162092
    A V/UTIB/7975212215/Payme-
    1 Feb 1 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 15,293.73
    2023 UPI/DR/303292221807/SARAS 4695997162090
    WAT/PYTM/paytmqr281/Payme
    -
    2 Feb 2 Feb 2023 TO TRANSFER- TRANSFER TO 55.00 15,238.73
    2023 UPI/DR/303349243172/Rapido/ 5097796162090
    ICIC/rapido.rzp/UPI Pay-
    2 Feb 2 Feb 2023 ATM WDL-ATM CASH 2693 6,000.00 9,238.73
    2023 NEW BANK COLONY,
    KONANBANGALORE-
    2 Feb 2 Feb 2023 TO TRANSFER- TRANSFER TO 25.00 9,213.73
    2023 UPI/DR/303360156931/Jio 4696070162095
    Mobi/YESB/jio@yesban/JIO20-

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


    Date No.
    2 Feb 2 Feb 2023 TO TRANSFER- TRANSFER TO 25.00 9,188.73
    2023 UPI/DR/303380732980/Jio 4696085162099
    Mobi/YESB/jio@yesban/JIO20-
    2 Feb 2 Feb 2023 BY TRANSFER- TRANSFER 59.00 9,247.73
    2023 UPI/303124914250/REVERSAL FROM
    - 4897692162094
    2 Feb 2 Feb 2023 TO TRANSFER- TRANSFER TO 50.00 9,197.73
    2023 UPI/DR/339987021446/CHAND 4692578162099
    RAS/YESB/Q565699113/Paym
    e-
    2 Feb 2 Feb 2023 TO TRANSFER- TRANSFER TO 300.00 8,897.73
    2023 UPI/DR/303397138224/GANES 4694180162094
    H /IBKL/q940094752/UPI-
    2 Feb 2 Feb 2023 BY TRANSFER-INB MAE00023119683 300.00 9,197.73
    2023 IMPS303320516366/98865920 8
    78/XX3551/Sent via J- MAE00023119683
    8
    3 Feb 3 Feb 2023 ATM WDL-ATM CASH 2802 900.00 8,297.73
    2023 NEW BANK COLONY,
    KONANBANGALORE-
    3 Feb 3 Feb 2023 TO TRANSFER- TRANSFER TO 18.00 8,279.73
    2023 UPI/DR/303438651155/HAMSA 4696198162091
    M K/PYTM/paytmqr281/Paym-
    3 Feb 3 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 8,239.73
    2023 UPI/DR/340017487888/HAMSA 4696943162096
    M K/YESB/Q393196438/Paym-
    3 Feb 3 Feb 2023 TO TRANSFER- TRANSFER TO 1,350.00 6,889.73
    2023 UPI/DR/340016520981/Mr 5099690162094
    Moham/IDIB/6363597753/Paym
    e-
    3 Feb 3 Feb 2023 TO TRANSFER- TRANSFER TO 4,500.00 2,389.73
    2023 UPI/DR/340055015225/SYED 5099642162092
    M/KKBK/syed2786ss/Payme-
    4 Feb 4 Feb 2023 TO TRANSFER- TRANSFER TO 58.00 2,331.73
    2023 UPI/DR/303530878121/Rapido/ 5097996162093
    ICIC/rapido.rzp/UPI Pay-
    4 Feb 4 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 2,291.73
    2023 UPI/DR/303589776231/CHAND 5098012162096
    RAS/PYTM/paytmqr281/Payme
    -
    4 Feb 4 Feb 2023 TO TRANSFER- TRANSFER TO 50.00 2,241.73
    2023 UPI/DR/303535820135/PUJA 4696970162093
    KUM/IPOS/paytmqr281/Payme-
    4 Feb 4 Feb 2023 BY TRANSFER- TRANSFER 1,050.00 3,291.73
    2023 UPI/CR/303575152820/AYESH FROM
    A V/UTIB/imsha.v@ok/fish- 5098678162098
    4 Feb 4 Feb 2023 TO TRANSFER- TRANSFER TO 6.00 3,285.73
    2023 UPI/DR/303571798161/SLV 5097980162090
    TECH/ICIC/pay1.26567/Payme-
    4 Feb 4 Feb 2023 BY TRANSFER- TRANSFER 500.00 3,785.73
    2023 UPI/CR/340181741415/V FROM
    MOHAMM/KKBK/jabeer41@y/ 4693583162095
    Payme-
    4 Feb 4 Feb 2023 BY TRANSFER-INB MAD00023222218 1.00 3,786.73
    2023 IMPS303523983212/12345678 8
    90/XX1220/- MAD00023222218
    8
    5 Feb 5 Feb 2023 BY TRANSFER-INB MAA00123946484 1.00 3,787.73
    2023 IMPS303601936461/88285746 2
    50/XX4002/bankAccoun- MAA00123946484
    2
    5 Feb 5 Feb 2023 TO TRANSFER-INB Kotak 202302053882285 299.00 3,488.73
    2023 Securities limited- 02734IGAPBXJPF
    0 TRANS
    5 Feb 5 Feb 2023 TO TRANSFER- TRANSFER TO 58.00 3,430.73
    2023 UPI/DR/303690234730/Rapido/ 5098104162092
    ICIC/rapido.rzp/UPI Pay-
    5 Feb 5 Feb 2023 TO TRANSFER- TRANSFER TO 1,000.00 2,430.73
    2023 UPI/DR/340206814021/IRSHA 5099806162097
    D /KKBK/6361629302/Payme-
    5 Feb 5 Feb 2023 BY TRANSFER- TRANSFER 850.00 3,280.73
    2023 UPI/CR/340268618325/NASIR/ FROM
    SBIN/9742322795/Payment- 5099323162096

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


    Date No.
    5 Feb 5 Feb 2023 TO TRANSFER- TRANSFER TO 38.00 3,242.73
    2023 UPI/DR/303640199470/ASHOK 4898289162095
    S N/PYTM/paytmqr281/Paym-
    5 Feb 5 Feb 2023 TO TRANSFER- TRANSFER TO 94.00 3,148.73
    2023 UPI/DR/303649757213/DINES 5098093162090
    H K/PYTM/paytmqr281/Payme-
    5 Feb 5 Feb 2023 BY TRANSFER- TRANSFER 100.00 3,248.73
    2023 NEFT*ICIC0099999*CMS3104 FROM
    833318*NEXTBILLION 4697209044300
    TECHNOL-
    6 Feb 6 Feb 2023 ATM WDL-ATM CASH 3156 300.00 2,948.73
    2023 NEW BANK COLONY,
    KONANBANGALORE-
    6 Feb 6 Feb 2023 BY TRANSFER- TRANSFER 10,000.00 12,948.73
    2023 UPI/CR/303780508772/NAGH FROM
    MA 5098208162094
    T/UBIN/8123667924/Payme-
    6 Feb 6 Feb 2023 BY TRANSFER- TRANSFER 7,000.00 19,948.73
    2023 UPI/CR/303711009143/NAGH FROM
    MA 4693027162090
    T/UBIN/8123667924/Payme-
    6 Feb 6 Feb 2023 TO TRANSFER- TRANSFER TO 4,000.00 15,948.73
    2023 UPI/DR/303779958859/Nextbill/ 4692458162096
    HDFC/groww.razo/Groww-
    6 Feb 6 Feb 2023 TO TRANSFER- TRANSFER TO 5,000.00 10,948.73
    2023 UPI/DR/303775926844/Nextbill/ 4696798162099
    HDFC/groww.razo/Groww-
    6 Feb 6 Feb 2023 TO TRANSFER- TRANSFER TO 58.00 10,890.73
    2023 UPI/DR/303741071460/CHAND 5097515162093
    RAS/PYTM/paytmqr281/Payme
    -
    6 Feb 6 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 10,850.73
    2023 UPI/DR/303743629463/KRISH 5097543162099
    NA /PYTM/paytmqr281/UPI-
    6 Feb 6 Feb 2023 TO TRANSFER- TRANSFER TO 18.00 10,832.73
    2023 UPI/DR/303738835427/CHAND 5097503162096
    RAS/PYTM/paytmqr281/Payme
    -
    6 Feb 6 Feb 2023 TO TRANSFER- TRANSFER TO 10.00 10,822.73
    2023 UPI/DR/303779134587/CHAND 4695773162095
    RAS/PYTM/paytmqr281/Payme
    -
    6 Feb 6 Feb 2023 TO TRANSFER- TRANSFER TO 91.00 10,731.73
    2023 UPI/DR/340367712980/CHAND 4696791162096
    RAK/YESB/Q877230072/Paym
    e-
    6 Feb 6 Feb 2023 TO TRANSFER- TRANSFER TO 10.00 10,721.73
    2023 UPI/DR/303701719291/RAJNIS 5097513162095
    H /PYTM/paytmqr281/Payme-
    7 Feb 7 Feb 2023 TO TRANSFER- TRANSFER TO 200.00 10,521.73
    2023 UPI/DR/303804334236/Suhail 4693897162098
    N/IDFB/8197770603/Paym-
    7 Feb 7 Feb 2023 TO TRANSFER- TRANSFER TO 18.00 10,503.73
    2023 UPI/DR/340405977092/CHAND 4692483162096
    RAS/YESB/Q565699113/Paym
    e-
    7 Feb 7 Feb 2023 TO TRANSFER- TRANSFER TO 10,000.00 503.73
    2023 UPI/DR/303812293709/Nextbill/ 4695893162097
    ICIC/groww.razo/Payvi-
    7 Feb 7 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 463.73
    2023 UPI/DR/303818438744/Harish 4695884162098
    P/UTIB/gpay-11166/Payme-
    7 Feb 7 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 423.73
    2023 UPI/DR/303818709408/KRISH 4695905162098
    NA /PYTM/paytmqr281/Payme-
    7 Feb 7 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 323.73
    2023 UPI/DR/303836372270/MOHA 4695642162095
    MMED/SBIN/faziljaane/UPI-
    8 Feb 8 Feb 2023 BY TRANSFER- TRANSFER 5,000.00 5,323.73
    2023 UPI/CR/303989428713/NAGH FROM
    MA T/UBIN/zahidnagma/UPI- 4693261162092

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


    Date No.
    8 Feb 8 Feb 2023 TO TRANSFER- TRANSFER TO 4,000.00 1,323.73
    2023 UPI/DR/303949600718/Nextbill/ 5097731162096
    HDFC/groww.razo/Groww-
    8 Feb 8 Feb 2023 TO TRANSFER- TRANSFER TO 34.00 1,289.73
    2023 UPI/DR/303954063204/ASHOK 4696008162090
    S N/PYTM/paytmqr281/Paym-
    8 Feb 8 Feb 2023 TO TRANSFER- TRANSFER TO 45.00 1,244.73
    2023 UPI/DR/303956561272/ASHOK 4692500162098
    S N/YESB/q069522310/UPI-
    8 Feb 8 Feb 2023 TO TRANSFER- TRANSFER TO 28.00 1,216.73
    2023 UPI/DR/303956612173/ABDUL 5097733162094
    KH/YESB/q489169978/UPI-
    8 Feb 8 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 1,176.73
    2023 UPI/DR/303959820018/CHAND 5099486162098
    RA/INDB/1001343615/UPI-
    8 Feb 8 Feb 2023 TO TRANSFER- TRANSFER TO 270.00 906.73
    2023 UPI/DR/303963238446/Sri 4692539162095
    Vina/YESB/q448000050/UPI-
    9 Feb 9 Feb 2023 TO TRANSFER- TRANSFER TO 64.00 842.73
    2023 UPI/DR/304085792299/RAJNIS 4696097162095
    H /PYTM/paytmqr281/Payme-
    9 Feb 9 Feb 2023 BY TRANSFER-INB MAC00119357555 160.00 1,002.73
    2023 IMPS304013226862/98865920 2
    78/XX3551/Sent via J- MAC00119357555
    2
    9 Feb 9 Feb 2023 TO TRANSFER- TRANSFER TO 900.00 102.73
    2023 UPI/DR/304012142593/Nextbill/ 4692564162095
    HDFC/groww.razo/Groww-
    9 Feb 9 Feb 2023 BY TRANSFER-INB MAF00023135278 3,891.00 3,993.73
    2023 IMPS304015203946/00000000 2
    00/XX0004/P2AMOB- MAF00023135278
    2
    9 Feb 9 Feb 2023 BY TRANSFER-INB MAE00023554236 34,980.00 38,973.73
    2023 IMPS304015730559/99999999 4
    99/XX1090/14638193- MAE00023554236
    4
    9 Feb 9 Feb 2023 BY TRANSFER-INB MAD00023526157 1,692.00 40,665.73
    2023 IMPS304015208645/00000000 8
    00/XX0004/P2AMOB- MAD00023526157
    8
    9 Feb 9 Feb 2023 TO TRANSFER- TRANSFER TO 18.00 40,647.73
    2023 UPI/DR/340614894892/CHAND 4696887162098
    RAS/YESB/Q565699113/Paym
    e-
    9 Feb 9 Feb 2023 TO TRANSFER- TRANSFER TO 300.00 40,347.73
    2023 UPI/DR/304064157639/MAHES 4692563162096
    H/PYTM/paytmqr281/Payment-
    9 Feb 9 Feb 2023 TO TRANSFER- TRANSFER TO 200.00 40,147.73
    2023 UPI/DR/304074038635/SADIQ 5097848162093
    PA/FDRL/9886592078/Payme-
    9 Feb 9 Feb 2023 TO TRANSFER- TRANSFER TO 77.00 40,070.73
    2023 UPI/DR/304095750043/KRISH 4696903162093
    NA /PYTM/paytmqr281/UPI-
    9 Feb 9 Feb 2023 TO TRANSFER- TRANSFER TO 180.00 39,890.73
    2023 UPI/DR/304054016751/RAGHU 4696102162093
    NAN/FDRL/BHARATPE.9/Pay t
    -
    9 Feb 9 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 39,850.73
    2023 UPI/DR/304045840393/ZUBED 4696887162098
    A/PYTM/paytmqr281/Payment-
    10 Feb 10 Feb TO TRANSFER- TRANSFER TO 20,000.00 19,850.73
    2023 2023 UPI/DR/304103792210/Nextbill/ 5097903162092
    ICIC/groww.razo/Payvi-
    10 Feb 10 Feb TO TRANSFER- TRANSFER TO 83.00 19,767.73
    2023 2023 UPI/DR/304111678439/RAJNIS 4692592162091
    H /PYTM/paytmqr281/Payme-
    10 Feb 10 Feb TO TRANSFER- TRANSFER TO 2,000.00 17,767.73
    2023 2023 UPI/DR/304197314258/SYED 5099692162093
    MUD/KARB/smudassir8/Payme
    -
    10 Feb 10 Feb DEBIT-ATMCard AMC 147.50 17,620.23
    2023 2023 559601*3605 SILVER-GLOBAL
    -

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


    Date No.
    10 Feb 10 Feb BY TRANSFER- TRANSFER 1,400.00 19,020.23
    2023 2023 UPI/CR/304126223675/SYED FROM
    MUD/KARB/smudassir8/Payme 5099133162091
    -
    10 Feb 10 Feb TO TRANSFER- TRANSFER TO 100.00 18,920.23
    2023 2023 UPI/DR/304161394679/SADDA 5099648162096
    M/IPOS/Q065969319/Payment-
    10 Feb 10 Feb TO TRANSFER- TRANSFER TO 60.00 18,860.23
    2023 2023 UPI/DR/304119412607/Gajendr 5097909162096
    a/UTIB/gpay-11218/Payme-
    10 Feb 10 Feb TO TRANSFER- TRANSFER TO 50.00 18,810.23
    2023 2023 UPI/DR/340782412721/IRSHA 4694271162092
    D /KKBK/6361629302/Payme-
    10 Feb 10 Feb TO TRANSFER- TRANSFER TO 40.00 18,770.23
    2023 2023 UPI/DR/304131808200/CHAND 5099672162097
    RA/INDB/1001343615/Paymen-
    11 Feb 11 Feb BY TRANSFER- TRANSFER 600.00 19,370.23
    2023 2023 UPI/CR/340888868336/NASIR/ FROM
    SBIN/9742322795/Payment- 4693626162090
    11 Feb 11 Feb TO TRANSFER- TRANSFER TO 28.00 19,342.23
    2023 2023 UPI/DR/304223533715/KRISH 4696958162099
    NA /PYTM/paytmqr281/Payme-
    11 Feb 11 Feb TO TRANSFER- TRANSFER TO 70.00 19,272.23
    2023 2023 UPI/DR/340860252544/SHIVA 5098009162090
    RAJU/YESB/Q901427120/Pay
    m-
    11 Feb 11 Feb TO TRANSFER- TRANSFER TO 50.00 19,222.23
    2023 2023 UPI/DR/340837893716/FORTU 4898752162099
    NE /YESB/Q829344835/Payme
    -
    11 Feb 11 Feb TO TRANSFER- TRANSFER TO 16.00 19,206.23
    2023 2023 UPI/DR/304268748469/RAJNIS 4692658162099
    H /PYTM/paytmqr281/Payme-
    11 Feb 11 Feb TO TRANSFER- TRANSFER TO 40.00 19,166.23
    2023 2023 UPI/DR/304227319695/MAHES 4692632162099
    H/YESB/q146540999/UPI-
    11 Feb 11 Feb TO TRANSFER-INB LTA31SNBD7FHP 100.00 19,066.23
    2023 2023 IMPS/P2A/304213566856/XXX DKMOAHJQFUV3
    XXXX634UBINnull- TRANSFER T
    11 Feb 11 Feb TO TRANSFER- TRANSFER TO 500.00 18,566.23
    2023 2023 UPI/DR/340812004102/SYED 5097973162090
    RAH/YESB/Q522520132/Paym
    e-
    11 Feb 11 Feb TO TRANSFER- TRANSFER TO 90.00 18,476.23
    2023 2023 UPI/DR/304270515260/KRISH 4696978162096
    NA /PYTM/paytmqr281/Payme-
    12 Feb 12 Feb TO TRANSFER- TRANSFER TO 40.00 18,436.23
    2023 2023 UPI/DR/304357169669/CHAND 4694512162091
    RA/INDB/1001343615/Paymen-
    12 Feb 12 Feb TO TRANSFER- TRANSFER TO 30.00 18,406.23
    2023 2023 UPI/DR/304322689294/NAGAR 4697022162096
    ATH/PYTM/paytmqr281/Payme
    -
    12 Feb 12 Feb TO TRANSFER- TRANSFER TO 18.00 18,388.23
    2023 2023 UPI/DR/304323176983/CHAND 5098090162092
    RAS/PYTM/paytmqr281/Payme
    -
    12 Feb 12 Feb by debit card-OTHPOS083301 200.00 18,188.23
    2023 2023 ACHYUTHA FUELS
    BANGALORE-
    12 Feb 12 Feb BY TRANSFER- TRANSFER 20,000.00 38,188.23
    2023 2023 UPI/CR/304397611743/DHANA FROM
    LAK/HDFC/8050734300/Payme 4899385162099
    -
    12 Feb 12 Feb BY TRANSFER- TRANSFER 3,000.00 41,188.23
    2023 2023 UPI/CR/304326796270/DHANA FROM
    LAK/HDFC/8050734300/Payme 5099306162096
    -
    12 Feb 12 Feb TO TRANSFER- TRANSFER TO 18.00 41,170.23
    2023 2023 UPI/DR/304398104499/DHAND 4696397162095
    AYU/PYTM/paytmqr281/Payme
    -

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


    Date No.
    12 Feb 12 Feb TO TRANSFER- TRANSFER TO 60.00 41,110.23
    2023 2023 UPI/DR/340926060158/ARKES 4898760162099
    HA/YESB/Q025471572/Payme
    n-
    12 Feb 12 Feb TO TRANSFER- TRANSFER TO 40.00 41,070.23
    2023 2023 UPI/DR/304375885920/ZUBED 5098068162091
    A/PYTM/paytmqr281/Payment-
    13 Feb 13 Feb TO TRANSFER-INB LTA3JL57CGET3 1,060.00 40,010.23
    2023 2023 IMPS/P2A/304411990139/XXX OSMOAHJVNXS9
    XXXX634UBINnull- TRANSFER T
    13 Feb 13 Feb TO TRANSFER- TRANSFER TO 300.00 39,710.23
    2023 2023 UPI/DR/341053537802/AMJAD 5097547162095
    P/YESB/Q074740765/Payme-
    13 Feb 13 Feb TO TRANSFER- TRANSFER TO 50.00 39,660.23
    2023 2023 UPI/DR/304448670853/iDisha 5097526162090
    I/HDFC/quickride./Quick-
    13 Feb 13 Feb BY TRANSFER- TRANSFER 1,000.00 40,660.23
    2023 2023 UPI/CR/341073535354/NEHA FROM
    D O/BARB/8861114927/Payme 4693015162094
    -
    13 Feb 13 Feb TO TRANSFER- TRANSFER TO 1,000.00 39,660.23
    2023 2023 UPI/DR/304486617848/ARSHA 5099350162092
    D P/INDB/arshadpash/UPI-
    13 Feb 13 Feb BY TRANSFER- TRANSFER 1,500.00 41,160.23
    2023 2023 UPI/CR/341072735953/SHABE FROM
    EN /SBIN/7676052833/Payme- 4695093162096
    13 Feb 13 Feb TO TRANSFER- TRANSFER TO 75.00 41,085.23
    2023 2023 UPI/DR/304494365668/SARAS 5097532162092
    WAT/PYTM/paytmqr281/Payme
    -
    13 Feb 13 Feb TO TRANSFER- TRANSFER TO 100.00 40,985.23
    2023 2023 UPI/DR/304479892109/SHARA 4692437162091
    TH /PYTM/paytmqr281/Payme-
    13 Feb 13 Feb ATM WDL-ATM CASH 4505 100.00 40,885.23
    2023 2023 NEW BANK COLONY,
    KONANBANGALORE-
    14 Feb 14 Feb TO TRANSFER- TRANSFER TO 350.00 40,535.23
    2023 2023 UPI/DR/304508793286/AZAMA 4693967162091
    TH /KARB/9742255191/Payme-
    14 Feb 14 Feb TO TRANSFER- TRANSFER TO 141.00 40,394.23
    2023 2023 UPI/DR/304502734671/SYED 4695896162094
    RAH/YESB/q522520132/UPI-
    14 Feb 14 Feb TO TRANSFER- TRANSFER TO 46.00 40,348.23
    2023 2023 UPI/DR/304505895032/CHAND 4692463162090
    RAS/YESB/q565699113/UPI-
    14 Feb 14 Feb TO TRANSFER- TRANSFER TO 30,000.00 10,348.23
    2023 2023 UPI/DR/304540676582/SYED/I 5097678162096
    BKL/8453257512/Payment-
    14 Feb 14 Feb TO TRANSFER- TRANSFER TO 58.00 10,290.23
    2023 2023 UPI/DR/304515633358/CHAND 4692487162092
    RAS/YESB/q565699113/UPI-
    14 Feb 14 Feb TO TRANSFER- TRANSFER TO 1,527.88 8,762.35
    2023 2023 UPI/DR/304529904696/OneCar 4692465162098
    d/ICIC/onecard1.r/Paymen-
    14 Feb 14 Feb TO TRANSFER- TRANSFER TO 38.00 8,724.35
    2023 2023 UPI/DR/304579097900/SUDHA 4692492162095
    KAR/PYTM/paytmqr281/Payme
    -
    15 Feb 15 Feb TO TRANSFER- TRANSFER TO 105.00 8,619.35
    2023 2023 UPI/DR/304603681964/RAJNIS 5097718162093
    H /PYTM/paytmqr281/Payme-
    15 Feb 15 Feb TO TRANSFER- TRANSFER TO 239.00 8,380.35
    2023 2023 UPI/DR/304636661432/Jio 4695980162098
    Mobi/YESB/jio@yesban/JIO20-
    15 Feb 15 Feb BY TRANSFER-INB MAB00116271253 702.43 9,082.78
    2023 2023 IMPS304614728359/11111111 6
    11/XX8003/JQFN3PAC41- MAB00116271253
    6
    15 Feb 15 Feb TO TRANSFER-INB LTA45DJ6BGV2E 2,000.00 7,082.78
    2023 2023 IMPS/P2A/304619937190/XXX VJMOAHKDTRW
    XXXX634UBINnull- 5
    TRANSFER T

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


    Date No.
    15 Feb 15 Feb TO TRANSFER- TRANSFER TO 4,251.58 2,831.20
    2023 2023 UPI/DR/304697903315/RING/I 4695998162099
    CIC/ring193.rz/Loanpaym-
    16 Feb 16 Feb TO TRANSFER- TRANSFER TO 59.00 2,772.20
    2023 2023 UPI/DR/341390351195/SHANK 4694129162097
    AR /HDFC/shankar.ns/Payme-
    16 Feb 16 Feb BY TRANSFER-INB MAB00116297626 4,604.04 7,376.24
    2023 2023 IMPS304701953076/99999999 5
    99/XX0321/Insta loan- MAB00116297626
    5
    16 Feb 16 Feb TO TRANSFER- TRANSFER TO 1,000.00 6,376.24
    2023 2023 UPI/DR/341378851930/NASIR/ 4695675162097
    SBIN/9742322795/Payment-
    16 Feb 16 Feb TO TRANSFER- TRANSFER TO 25.00 6,351.24
    2023 2023 UPI/DR/304704801766/Jio 5097813162094
    Mobi/YESB/jio@yesban/JIO20-
    16 Feb 16 Feb TO TRANSFER- TRANSFER TO 50.00 6,301.24
    2023 2023 UPI/DR/304704778495/JAWAD 4897674162096
    PA/KARB/8050150749/Payme-
    16 Feb 16 Feb by debit card-OTHPOS564556 210.00 6,091.24
    2023 2023 HPCL ANJANADRI FUEL
    STBANGALORE-
    16 Feb 16 Feb by debit card-OTHPOS267203 4,626.75 1,464.49
    2023 2023 5610 D MART KANAKPURA
    BANGALORE-
    17 Feb 17 Feb TO TRANSFER- TRANSFER TO 600.00 864.49
    2023 2023 UPI/DR/304857870529/SYED 5099672162097
    MUD/KARB/smudassir8/Payme
    -
    17 Feb 17 Feb TO TRANSFER-INB GROWW DEP23170612585 200.00 664.49
    2023 2023 Nextbillion Technol- 42962025612IGA
    PDSKFI9
    17 Feb 17 Feb TO TRANSFER- TRANSFER TO 25.00 639.49
    2023 2023 UPI/DR/304840548833/Jio 4692583162092
    Mobi/YESB/jio@yesban/JIO20-
    17 Feb 17 Feb TO TRANSFER- TRANSFER TO 50.00 589.49
    2023 2023 UPI/DR/341447061036/AMJAD 4696931162090
    P/YESB/Q074740765/Payme-
    17 Feb 17 Feb TO TRANSFER- TRANSFER TO 40.00 549.49
    2023 2023 UPI/DR/304860698268/SADAS 5097925162097
    HIV/PYTM/paytmqr281/Payme-
    17 Feb 17 Feb TO TRANSFER- TRANSFER TO 73.00 476.49
    2023 2023 UPI/DR/304873107863/KARNA 4696931162090
    TAK/PYTM/paytmqr281/Payme
    -
    18 Feb 18 Feb TO TRANSFER-INB LTA5027UIKPMH 100.00 376.49
    2023 2023 IMPS/P2A/304910724645/XXX MCMOAHKLBKM
    XXXX821ICICnull- 4
    TRANSFER T
    18 Feb 18 Feb TO TRANSFER- TRANSFER TO 19.00 357.49
    2023 2023 UPI/DR/304944195885/RAJNIS 4692634162097
    H /PYTM/paytmqr281/Payme-
    18 Feb 18 Feb TO TRANSFER- TRANSFER TO 48.00 309.49
    2023 2023 UPI/DR/341557290171/VENKA 4696983162099
    TES/YESB/Q355213192/Paym
    e-
    18 Feb 18 Feb BY TRANSFER- TRANSFER 2,500.00 2,809.49
    2023 2023 UPI/CR/341507319927/SUHEL FROM
    /KKBK/suhalpasha/Payme- 5099250162095
    18 Feb 18 Feb TO TRANSFER- TRANSFER TO 90.00 2,719.49
    2023 2023 UPI/DR/341594963154/ARKES 4692639162092
    HA/YESB/Q025471572/Payme
    n-
    18 Feb 18 Feb TO TRANSFER- TRANSFER TO 80.00 2,639.49
    2023 2023 UPI/DR/341586675426/MUSTH 4696958162099
    APH/YESB/Q736915197/Paym
    e-
    18 Feb 18 Feb BY TRANSFER- TRANSFER 7,000.00 9,639.49
    2023 2023 UPI/CR/304984608991/Mrs FROM
    Sult/IDIB/sultanataj/UPI- 4693611162097
    18 Feb 18 Feb TO TRANSFER- TRANSFER TO 1,477.83 8,161.66
    2023 2023 UPI/DR/304917282746/BUNCH 5097972162091
    MI/HDFC/CLASSPLUSA/Payvi-

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


    Date No.
    19 Feb 19 Feb TO TRANSFER- TRANSFER TO 19.00 8,142.66
    2023 2023 UPI/DR/305042142458/RAJNIS 5098084162091
    H /PYTM/paytmqr281/Payme-
    19 Feb 19 Feb TO TRANSFER- TRANSFER TO 1,000.00 7,142.66
    2023 2023 UPI/DR/341674133977/RIZWA 5099827162093
    N /KKBK/8880512998/Payme-
    19 Feb 19 Feb TO TRANSFER- TRANSFER TO 100.00 7,042.66
    2023 2023 UPI/DR/305070326917/NAGH 4694410162096
    MA
    T/UBIN/8123667924/Payme-
    19 Feb 19 Feb TO TRANSFER- TRANSFER TO 10.00 7,032.66
    2023 2023 UPI/DR/305085284781/CHAND 4692660162095
    RAS/PYTM/paytmqr281/Payme
    -
    19 Feb 19 Feb TO TRANSFER- TRANSFER TO 18.00 7,014.66
    2023 2023 UPI/DR/305052569100/VENKA 4697024162094
    TES/PYTM/paytmqr281/Payme
    -
    19 Feb 19 Feb TO TRANSFER- TRANSFER TO 60.00 6,954.66
    2023 2023 UPI/DR/341666627974/MOHA 4694482162092
    MMED/UTIB/7406547273/Pay
    me-
    19 Feb 19 Feb TO TRANSFER- TRANSFER TO 10.00 6,944.66
    2023 2023 UPI/DR/341632338536/MOHA 4694436162097
    MMED/UTIB/7406547273/Pay
    me-
    19 Feb 19 Feb TO TRANSFER- TRANSFER TO 35.00 6,909.66
    2023 2023 UPI/DR/305024729140/RESHM 4696393162099
    A S/YESB/BHARATPE90/Pay t-
    20 Feb 20 Feb TO TRANSFER- TRANSFER TO 6,000.00 909.66
    2023 2023 UPI/DR/305132657842/Nextbill/ 4692449162097
    ICIC/groww.razo/Groww-
    20 Feb 20 Feb TO TRANSFER- TRANSFER TO 55.00 854.66
    2023 2023 UPI/DR/305173436955/CHAND 4695581162092
    RA/INDB/1001343615/Paymen-
    20 Feb 20 Feb TO TRANSFER- TRANSFER TO 50.00 804.66
    2023 2023 UPI/DR/305137583912/KRISH 5097542162090
    NA /PYTM/paytmqr281/Payme-
    20 Feb 20 Feb TO TRANSFER- TRANSFER TO 25.00 779.66
    2023 2023 UPI/DR/305184262881/Jio 4695791162093
    Mobi/YESB/jio@yesban/JIO20-
    20 Feb 20 Feb TO TRANSFER- TRANSFER TO 60.00 719.66
    2023 2023 UPI/DR/305161648540/MAHES 4695777162091
    H/PYTM/paytmqr281/Payment-
    20 Feb 20 Feb BY TRANSFER- TRANSFER 9,000.00 9,719.66
    2023 2023 SBILT20022023163429809108 FROM
    -Transfer to fa- 31493586738
    20 Feb 20 Feb BY TRANSFER-INB MAF00023780590 3,270.49 12,990.15
    2023 2023 IMPS305116927569/11111111 1
    11/XX8003/399YAQ3N98- MAF00023780590
    1
    20 Feb 20 Feb TO TRANSFER- TRANSFER TO 10.00 12,980.15
    2023 2023 UPI/DR/305151269164/CHAND 5097522162094
    RAS/PYTM/paytmqr281/Payme
    -
    20 Feb 20 Feb TO TRANSFER-INB LTA5HQLTFM0K 400.00 12,580.15
    2023 2023 IMPS/P2A/305118834771/XXX B17MOAHKRLEN
    XXXX634UBINnull- 2
    TRANSFER T
    21 Feb 21 Feb TO TRANSFER- TRANSFER TO 8,000.00 4,580.15
    2023 2023 UPI/DR/305261797429/Nextbill/ 4695902162091
    ICIC/groww.razo/Payvi-
    21 Feb 21 Feb ATM WDL-ATM CASH 30521 4,000.00 580.15
    2023 2023 KONARK AMRITNAGAR
    BENGALURU-
    21 Feb 21 Feb TO TRANSFER- TRANSFER TO 25.00 555.15
    2023 2023 UPI/DR/305250075565/Jio 5097595162098
    Mobi/YESB/jio@yesban/JIO20-
    21 Feb 21 Feb CSH DEP (CDM)- 20,000.00 20,555.15
    2023 2023 CDM6040105KONANAKUNTE-
    2 BENGALURU KA IN-

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


    Date No.
    21 Feb 21 Feb TO TRANSFER- TRANSFER TO 45.00 20,510.15
    2023 2023 UPI/DR/305262659674/ASHOK 4696839162095
    S N/PYTM/paytmqr281/Paym-
    21 Feb 21 Feb TO TRANSFER- TRANSFER TO 2,070.00 18,440.15
    2023 2023 UPI/DR/341875972026/RIZWA 5099469162099
    N /KKBK/8880512998/Payme-
    21 Feb 21 Feb TO TRANSFER- TRANSFER TO 25.00 18,415.15
    2023 2023 UPI/DR/305238286974/Jio 4692483162096
    Mobi/YESB/jio@yesban/JIO20-
    21 Feb 21 Feb TO TRANSFER- TRANSFER TO 4,445.00 13,970.15
    2023 2023 UPI/DR/305288657576/Tata 4696832162092
    AIG/HDFC/tataaigins/Upi T-
    21 Feb 21 Feb BY TRANSFER- TRANSFER 60.00 14,030.15
    2023 2023 UPI/CR/305227413381/NAGH FROM
    MA 4693145162095
    T/UBIN/8123667924/Payme-
    22 Feb 22 Feb TO TRANSFER- TRANSFER TO 412.00 13,618.15
    2023 2023 UPI/DR/341913174406/GEETH 4694066162096
    A/SBIN/7348839113/Payment-
    22 Feb 22 Feb TO TRANSFER- TRANSFER TO 9,000.00 4,618.15
    2023 2023 UPI/DR/305390720878/Nextbill/ 4696867162092
    HDFC/groww.razo/Payvi-
    22 Feb 22 Feb TO TRANSFER- TRANSFER TO 1,000.00 3,618.15
    2023 2023 UPI/DR/305325132885/NAGH 4695624162097
    MA
    T/UBIN/8123667924/Payme-
    22 Feb 22 Feb TO TRANSFER- TRANSFER TO 25.00 3,593.15
    2023 2023 UPI/DR/305352070680/Jio 5097731162096
    Mobi/YESB/jio@yesban/JIO20-
    22 Feb 22 Feb DEBIT- 00000011284DOM 0.94 3,592.21
    2023 2023 surcharge/tips dt120223
    137357-
    22 Feb 22 Feb TO TRANSFER- TRANSFER TO 200.00 3,392.21
    2023 2023 UPI/DR/305376467800/NAYAZ/ 5097734162093
    PYTM/paytmqr281/Payment-
    23 Feb 23 Feb BY TRANSFER- TRANSFER 1,010.51 4,402.72
    2023 2023 NEFT*YESB0000001*YESB30 FROM
    540513729*ANI 3199420044306
    TECHNOLOGIES-
    23 Feb 23 Feb TO TRANSFER- TRANSFER TO 40.00 4,362.72
    2023 2023 UPI/DR/305473403969/CHAND 4694124162092
    RA/INDB/1001343615/Paymen-
    23 Feb 23 Feb TO TRANSFER- TRANSFER TO 19.00 4,343.72
    2023 2023 UPI/DR/305430703781/RAJNIS 5097831162092
    H /PYTM/paytmqr281/Payme-
    23 Feb 23 Feb TO TRANSFER- TRANSFER TO 18.00 4,325.72
    2023 2023 UPI/DR/305472986589/CHAND 4696090162091
    RAS/PYTM/paytmqr281/Payme
    -
    23 Feb 23 Feb TO TRANSFER- TRANSFER TO 25.00 4,300.72
    2023 2023 UPI/DR/305453876622/Jio 4692578162099
    Mobi/YESB/jio@yesban/JIO20-
    23 Feb 23 Feb TO TRANSFER- TRANSFER TO 58.00 4,242.72
    2023 2023 UPI/DR/305492869925/CHAND 4696093162099
    RAS/PYTM/paytmqr281/Payme
    -
    23 Feb 23 Feb TO TRANSFER- TRANSFER TO 209.00 4,033.72
    2023 2023 UPI/DR/305433057034/Jio 5097785162093
    Mobi/YESB/jio@yesban/JIO20-
    23 Feb 23 Feb TO TRANSFER- TRANSFER TO 20.00 4,013.72
    2023 2023 UPI/DR/342011099373/SYED 5097828162097
    RAH/YESB/Q522520132/Paym
    e-
    23 Feb 23 Feb TO TRANSFER- TRANSFER TO 2,000.00 2,013.72
    2023 2023 UPI/DR/305416776352/SYED 5099602162099
    MUD/KARB/smudassir8/Payme
    -
    23 Feb 23 Feb TO TRANSFER- TRANSFER TO 86.00 1,927.72
    2023 2023 UPI/DR/305495601650/ASHOK 4696085162099
    S N/PYTM/paytmqr281/Paym-
    24 Feb 24 Feb BY TRANSFER- TRANSFER 2,000.00 3,927.72
    2023 2023 UPI/CR/342180054209/NASIR/ FROM
    SBIN/9742322795/Payment- 5099142162090

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


    Date No.
    24 Feb 24 Feb TO TRANSFER- TRANSFER TO 579.00 3,348.72
    2023 2023 UPI/DR/305593411078/UBER 5097894162098
    IND/HDFC/uberindias/charg-
    24 Feb 24 Feb TO TRANSFER- TRANSFER TO 66.00 3,282.72
    2023 2023 UPI/DR/305581355088/RAJNIS 4692609162097
    H /PYTM/paytmqr281/Payme-
    24 Feb 24 Feb TO TRANSFER- TRANSFER TO 42.00 3,240.72
    2023 2023 UPI/DR/342151454938/CHAND 5097897162095
    RAS/YESB/Q565699113/Paym
    e-
    24 Feb 24 Feb TO TRANSFER- TRANSFER TO 45.00 3,195.72
    2023 2023 UPI/DR/305559789296/SARAS 4696197162092
    WAT/PYTM/paytmqr281/Payme
    -
    24 Feb 24 Feb TO TRANSFER- TRANSFER TO 30.00 3,165.72
    2023 2023 UPI/DR/305569061369/SUDHA 4696170162092
    KAR/PYTM/paytmqr281/Payme
    -
    24 Feb 24 Feb TO TRANSFER- TRANSFER TO 75.00 3,090.72
    2023 2023 UPI/DR/342149574801/KUMAR 5097885162099
    A M/YESB/Q768450258/Payme
    -
    25 Feb 25 Feb TO TRANSFER- TRANSFER TO 200.00 2,890.72
    2023 2023 UPI/DR/305666924941/NAGH 4695718162091
    MA
    T/UBIN/8123667924/Payme-
    25 Feb 25 Feb TO TRANSFER- TRANSFER TO 95.00 2,795.72
    2023 2023 UPI/DR/305658584201/SARAS 4898751162090
    WAT/PYTM/paytmqr281/Payme
    -
    25 Feb 25 Feb TO TRANSFER- TRANSFER TO 500.00 2,295.72
    2023 2023 UPI/DR/342279567779/BABITA 5099739162093
    /SBIN/7668449563/Payme-
    25 Feb 25 Feb BY TRANSFER- TRANSFER 400.00 2,695.72
    2023 2023 NEFT*ICIC0099999*CMS3142 FROM
    258740*NEXTBILLION 4697216044302
    TECHNOL-
    25 Feb 25 Feb TO TRANSFER- TRANSFER TO 160.00 2,535.72
    2023 2023 UPI/DR/305686211336/I 4694395162091
    SHAFIU/UBIN/ishafiulla/Payme-
    25 Feb 25 Feb TO TRANSFER- TRANSFER TO 18.00 2,517.72
    2023 2023 UPI/DR/305640696451/VENKA 4696960162095
    TES/PYTM/paytmqr281/Payme
    -
    25 Feb 25 Feb TO TRANSFER- TRANSFER TO 60.00 2,457.72
    2023 2023 UPI/DR/342238568720/VINOD 4696977162097
    KU/YESB/Q541231505/Payme-
    25 Feb 25 Feb TO TRANSFER- TRANSFER TO 110.00 2,347.72
    2023 2023 UPI/DR/342264260463/MAHAB 5098014162094
    OOB
    M/YESB/Q972244560/Pay-
    25 Feb 25 Feb TO TRANSFER- TRANSFER TO 57.00 2,290.72
    2023 2023 UPI/DR/342224696380/VENKA 5097996162093
    TES/YESB/Q75393954@/Pay
    me-
    25 Feb 25 Feb TO TRANSFER- TRANSFER TO 33.00 2,257.72
    2023 2023 UPI/DR/305674568686/SUDHI 4696381162093
    R PC/FDRL/BHARATPE.9/Pay-
    26 Feb 26 Feb TO TRANSFER- TRANSFER TO 20.00 2,237.72
    2023 2023 UPI/DR/305758571604/SUDHA 5098101162095
    KAR/PYTM/paytmqr281/Payme
    -
    26 Feb 26 Feb TO TRANSFER- TRANSFER TO 54.00 2,183.72
    2023 2023 UPI/DR/342331028854/ASHOK 4696398162094
    S N/YESB/Q890897712/Paym-
    26 Feb 26 Feb TO TRANSFER- TRANSFER TO 30.00 2,153.72
    2023 2023 UPI/DR/342385739969/MOHA 4694506162098
    MMED/SBIN/9035569418/Pay
    me-
    26 Feb 26 Feb TO TRANSFER- TRANSFER TO 30.00 2,123.72
    2023 2023 UPI/DR/305777077194/Bharatp 4692681162091
    e/ICIC/BHARATPE.6/Pay T-

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


    Date No.
    26 Feb 26 Feb TO TRANSFER- TRANSFER TO 9.00 2,114.72
    2023 2023 UPI/DR/305788731579/SARAS 4692670162093
    WAT/PYTM/paytmqr281/Payme
    -
    26 Feb 26 Feb TO TRANSFER- TRANSFER TO 50.00 2,064.72
    2023 2023 UPI/DR/305792935444/SUDHA 5098080162094
    KAR/PYTM/paytmqr281/Payme
    -
    26 Feb 26 Feb TO TRANSFER- TRANSFER TO 100.00 1,964.72
    2023 2023 UPI/DR/342339221068/MOHA 4694468162090
    MMED/SBIN/9035569418/Pay
    me-
    27 Feb 27 Feb BY TRANSFER- TRANSFER 15,000.00 16,964.72
    2023 2023 UPI/CR/342417057102/AYESH FROM
    A V/UTIB/7975212215/Inv- 4695070162092
    27 Feb 27 Feb ATM WDL-ATM CASH 30580 200.00 16,764.72
    2023 2023 KBL GOTTIGERE
    BANGALORE-
    27 Feb 27 Feb TO TRANSFER- TRANSFER TO 5,000.00 11,764.72
    2023 2023 UPI/DR/305836782895/Nextbill/ 4692427162093
    ICIC/groww.razo/Payvi-
    27 Feb 27 Feb TO TRANSFER- TRANSFER TO 450.00 11,314.72
    2023 2023 UPI/DR/305890613843/NAGH 4695577162098
    MA
    T/UBIN/8123667924/Payme-
    27 Feb 27 Feb TO TRANSFER- TRANSFER TO 20.00 11,294.72
    2023 2023 UPI/DR/305807024693/NAGH 4693847162097
    MA
    T/UBIN/8123667924/Payme-
    27 Feb 27 Feb TO TRANSFER- TRANSFER TO 5,000.00 6,294.72
    2023 2023 UPI/DR/305843965404/Nextbill/ 4692424162096
    ICIC/groww.razo/Payvi-
    27 Feb 27 Feb TO TRANSFER- TRANSFER TO 25.00 6,269.72
    2023 2023 UPI/DR/305871166007/Jio 4695779162099
    Mobi/YESB/jio@yesban/JIO20-
    27 Feb 27 Feb TO TRANSFER- TRANSFER TO 10.00 6,259.72
    2023 2023 UPI/DR/305893784198/KAMAT 4692448162098
    SHI/PYTM/paytm-7579/Payme-
    27 Feb 27 Feb TO TRANSFER- TRANSFER TO 100.00 6,159.72
    2023 2023 UPI/DR/342481164655/PhoneP 4692445162091
    e/YESB/BBPSBP@ybl/Paymen
    -
    27 Feb 27 Feb BY TRANSFER- TRANSFER 100.00 6,259.72
    2023 2023 UPI/CR/342430471424/RIZWA FROM
    N /KKBK/8880512998/Payme- 5098872162096
    27 Feb 27 Feb BY TRANSFER- TRANSFER 2,000.00 8,259.72
    2023 2023 UPI/CR/305871393216/NAGH FROM
    MA T/UTIB/zahidnagma/UPI- 4693045162098
    28 Feb 28 Feb TO TRANSFER- TRANSFER TO 2,200.00 6,059.72
    2023 2023 UPI/DR/342524578594/IRSHA 4898824162099
    D /KKBK/6361629302/Payme-
    28 Feb 28 Feb TO TRANSFER- TRANSFER TO 64.00 5,995.72
    2023 2023 UPI/DR/305943674062/RAJNIS 5097601162095
    H /PYTM/paytmqr281/Payme-
    28 Feb 28 Feb BY TRANSFER-INB MAF00024331093 1.00 5,996.72
    2023 2023 IMPS305921938423/99999999 8
    99/XX1176/verificati- MAF00024331093
    8
    28 Feb 28 Feb BY TRANSFER-INB MAD00024717811 7,482.20 13,478.92
    2023 2023 IMPS305921941639/99999999 5
    99/XX1176/KisshtFund- MAD00024717811
    5
    1 Mar 1 Mar 2023 TO TRANSFER- TRANSFER TO 200.00 13,278.92
    2023 UPI/DR/342680677740/IRSHA 4898849162090
    D /KKBK/6361629302/Payme-
    1 Mar 1 Mar 2023 TO TRANSFER- TRANSFER TO 4,000.00 9,278.92
    2023 UPI/DR/306001323480/Nextbill/ 4696878162099
    HDFC/groww.razo/Payvi-
    1 Mar 1 Mar 2023 BY TRANSFER- TRANSFER 2,000.00 11,278.92
    2023 UPI/CR/342639357313/RIZWA FROM
    N /KKBK/8880512998/Payme- 4693230162097

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


    Date No.
    1 Mar 1 Mar 2023 BY TRANSFER- TRANSFER 500.00 11,778.92
    2023 UPI/CR/342673754681/RIZWA FROM
    N /KKBK/8880512998/Payme- 4693393162091
    1 Mar 1 Mar 2023 BY TRANSFER- TRANSFER 5,400.00 17,178.92
    2023 UPI/CR/342765256761/NASIR/ FROM
    SBIN/9742322795/Payment- 4693398162096
    1 Mar 1 Mar 2023 TO TRANSFER- TRANSFER TO 5,400.00 11,778.92
    2023 UPI/DR/342736991402/NAGH 4694184162091
    MA T/UTIB/naghmatara/Payme
    -
    2 Mar 2 Mar 2023 TO TRANSFER- TRANSFER TO 1,100.00 10,678.92
    2023 UPI/DR/342753303808/IRSHA 5099623162095
    D /KKBK/6361629302/Payme-
    2 Mar 2 Mar 2023 BY TRANSFER- TRANSFER 1,100.00 11,778.92
    2023 UPI/CR/342764094707/IRSHA FROM
    D /KKBK/6361629302/Payme- 4693408162098
    2 Mar 2 Mar 2023 TO TRANSFER- TRANSFER TO 2,500.00 9,278.92
    2023 UPI/DR/306121462134/SYED 4695678162094
    MUD/KARB/smudassir8/Payme
    -
    2 Mar 2 Mar 2023 BY TRANSFER-INB MAC00120759345 224.77 9,503.69
    2023 IMPS306114740366/11111111 6
    11/XX8003/WOASTVT1BX- MAC00120759345
    6
    2 Mar 2 Mar 2023 TO TRANSFER- TRANSFER TO 1,000.00 8,503.69
    2023 UPI/DR/342738996998/IRSHA 5099595162093
    D /KKBK/6361629302/Payme-
    2 Mar 2 Mar 2023 BY TRANSFER- TRANSFER 1,000.00 9,503.69
    2023 UPI/CR/342752799434/IRSHA FROM
    D /KKBK/6361629302/Payme- 5099058162095
    2 Mar 2 Mar 2023 TO TRANSFER- TRANSFER TO 28.00 9,475.69
    2023 UPI/DR/306146419334/MAHES 4692544162098
    H/PYTM/paytmqr281/Payment-
    2 Mar 2 Mar 2023 TO TRANSFER- TRANSFER TO 400.00 9,075.69
    2023 UPI/DR/306120204070/SHABE 5099597162091
    EN /SBIN/tajshabeen/UPI-
    2 Mar 2 Mar 2023 TO TRANSFER- TRANSFER TO 2,000.00 7,075.69
    2023 UPI/DR/306133909153/SYED 4694120162095
    MUD/KARB/syed2786.s/UPI-
    2 Mar 2 Mar 2023 TO TRANSFER- TRANSFER TO 18.00 7,057.69
    2023 UPI/DR/306157669141/MAHES 5097789162099
    H/PYTM/paytmqr281/UPI-
    2 Mar 2 Mar 2023 TO TRANSFER- TRANSFER TO 37.00 7,020.69
    2023 UPI/DR/306157852544/VENKA 5097780162097
    TES/PYTM/paytmqr281/UPI-
    3 Mar 3 Mar 2023 TO TRANSFER- TRANSFER TO 50.00 6,970.69
    2023 UPI/DR/306234599133/SARAS 4692582162093
    WAT/PYTM/paytmqr281/Payme
    -
    3 Mar 3 Mar 2023 BY TRANSFER-INB MAE00024762661 19,500.00 26,470.69
    2023 IMPS306225041287/97919797 4
    97/XX0014/Remarks- MAE00024762661
    4
    3 Mar 3 Mar 2023 TO TRANSFER- TRANSFER TO 19,500.00 6,970.69
    2023 UPI/DR/342857432603/V 4694233162097
    MOHAMM/KKBK/jabeer41@y/
    Payme-
    3 Mar 3 Mar 2023 TO TRANSFER- TRANSFER TO 45.00 6,925.69
    2023 UPI/DR/306273208297/SARAS 5097890162091
    WAT/PYTM/paytmqr281/Payme
    -
    3 Mar 3 Mar 2023 TO TRANSFER- TRANSFER TO 5,314.22 1,611.47
    2023 UPI/DR/306224543437/RING/I 4692616162099
    CIC/ring360.rz/Loanpaym-
    3 Mar 3 Mar 2023 BY TRANSFER-INB MAD00024900725 5,755.05 7,366.52
    2023 IMPS306216782096/99999999 3
    99/XX0321/Insta loan- MAD00024900725
    3
    3 Mar 3 Mar 2023 TO TRANSFER- TRANSFER TO 41.00 7,325.52
    2023 UPI/DR/306231459415/VENKA 4696954162093
    TES/PYTM/paytmqr281/Payme
    -

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


    Date No.
    3 Mar 3 Mar 2023 TO TRANSFER- TRANSFER TO 60.00 7,265.52
    2023 UPI/DR/306283720026/VENKA 4696921162092
    TES/PYTM/paytmqr281/Payme
    -
    4 Mar 4 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 7,165.52
    2023 UPI/DR/342932914469/NAGH 4694315162096
    MA T/UTIB/naghmatara/Payme
    -
    5 Mar 5 Mar 2023 TO TRANSFER- TRANSFER TO 530.00 6,635.52
    2023 UPI/DR/343022456640/ARKES 5098071162096
    HA/YESB/Q025471572/Payme
    n-
    5 Mar 5 Mar 2023 TO TRANSFER- TRANSFER TO 210.00 6,425.52
    2023 UPI/DR/343092959569/Mr 4692698162092
    KERAN/YESB/Q697625751/Pa
    yme-
    6 Mar 6 Mar 2023 TO TRANSFER- TRANSFER TO 45.00 6,380.52
    2023 UPI/DR/306515869162/SARAS 4696812162096
    WAT/PYTM/paytmqr281/Payme
    -
    6 Mar 6 Mar 2023 TO TRANSFER- TRANSFER TO 48.00 6,332.52
    2023 UPI/DR/306587012054/ASHOK 4692455162099
    S N/PYTM/paytmqr281/Paym-
    6 Mar 6 Mar 2023 TO TRANSFER- TRANSFER TO 16.00 6,316.52
    2023 UPI/DR/343161794963/MAHES 5097546162096
    H/YESB/Q504416086/Payment
    -
    6 Mar 6 Mar 2023 TO TRANSFER- TRANSFER TO 60.00 6,256.52
    2023 UPI/DR/306589068784/RAJNIS 5097545162097
    H /PYTM/paytmqr281/Payme-
    6 Mar 6 Mar 2023 ATM WDL-ATM CASH 7440 4,000.00 2,256.52
    2023 NEW BANK COLONY,
    KONANBANGALORE-
    6 Mar 6 Mar 2023 TO TRANSFER- TRANSFER TO 2,100.00 156.52
    2023 UPI/DR/343124038496/NAGH 5099350162092
    MA T/UTIB/naghmatara/Payme
    -
    6 Mar 6 Mar 2023 TO TRANSFER- TRANSFER TO 20.00 136.52
    2023 UPI/DR/306545035716/SYED 4695907162096
    IMRAN/FDRL/BHARATPE.9/Pa
    y-
    7 Mar 7 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 36.52
    2023 UPI/DR/343219647180/NAGH 5099431162092
    MA T/UTIB/naghmatara/Payme
    -
    8 Mar 8 Mar 2023 BY TRANSFER- TRANSFER 2,000.00 2,036.52
    2023 NEFT*ICIC0099999*CMS3167 FROM
    318544*NEXTBILLION 4697197044300
    TECHNOL-
    8 Mar 8 Mar 2023 BY TRANSFER-INB MAF00024926958 1.00 2,037.52
    2023 IMPS306717017574/63648881 8
    37/XX9141/- MAF00024926958
    8
    8 Mar 8 Mar 2023 TO TRANSFER- TRANSFER TO 750.00 1,287.52
    2023 UPI/DR/343372477891/INAYAT 4694051162092
    H /SBIN/9742783212/Payme-
    8 Mar 8 Mar 2023 TO TRANSFER- TRANSFER TO 440.00 847.52
    2023 UPI/DR/306765463509/AFROZ 4692537162097
    PA/PYTM/paytmqr281/Payme-
    8 Mar 8 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 747.52
    2023 UPI/DR/343361502356/NAGH 4694046162099
    MA T/UTIB/naghmatara/Payme
    -
    9 Mar 9 Mar 2023 by debit card-OTHPOS001368 130.00 617.52
    2023 R R PETROLEUMS
    BANGALORE-
    9 Mar 9 Mar 2023 TO TRANSFER- TRANSFER TO 160.00 457.52
    2023 UPI/DR/306872791598/MOHA 4898745162098
    MMED/PYTM/paytmqr281/Pay
    me-
    9 Mar 9 Mar 2023 ATM WDL-ATM CASH 4706 200.00 257.52
    2023 SBI KONANAKUNTE
    BANGALBANGALORE-

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


    Date No.
    9 Mar 9 Mar 2023 TO TRANSFER- TRANSFER TO 94.00 163.52
    2023 UPI/DR/306806239577/ASHOK 5097780162097
    S N/PYTM/paytmqr281/Paym-
    9 Mar 9 Mar 2023 TO TRANSFER- TRANSFER TO 50.00 113.52
    2023 UPI/DR/306883616090/MAHES 4696106162099
    H/PYTM/paytmqr281/Payment-
    10 Mar 10 Mar BY TRANSFER- TRANSFER 2,440.00 2,553.52
    2023 2023 NEFT*ICIC0099999*CMS3170 FROM
    336477*NEXTBILLION 4697203044306
    TECHNOL-
    10 Mar 10 Mar TO TRANSFER- TRANSFER TO 900.00 1,653.52
    2023 2023 UPI/DR/343588019856/Mrs 5099661162090
    Sult/IDIB/7338210392/Payme-
    10 Mar 10 Mar TO TRANSFER- TRANSFER TO 55.00 1,598.52
    2023 2023 UPI/DR/306923470031/N 4696207162094
    KRISHN/PYTM/paytmqr281/Pa
    yme-
    10 Mar 10 Mar TO TRANSFER- TRANSFER TO 370.00 1,228.52
    2023 2023 UPI/DR/306953465025/SRI 5097905162090
    GANE/PYTM/paytmqr281/Pay
    me-
    10 Mar 10 Mar TO TRANSFER- TRANSFER TO 500.00 728.52
    2023 2023 UPI/DR/343554314062/AMJAD 5099702162095
    P/SBIN/9845271127/Payme-
    11 Mar 11 Mar TO TRANSFER- TRANSFER TO 150.00 578.52
    2023 2023 UPI/DR/343699505647/NAGH 4898911162091
    MA T/UTIB/naghmatara/Payme
    -
    11 Mar 11 Mar BY TRANSFER-INB MAA00126612371 1.00 579.52
    2023 2023 IMPS307016428729/00000000 6
    00/XX1214/P2AMOB- MAA00126612371
    6
    11 Mar 11 Mar BY TRANSFER-INB MAF00025188938 34,700.00 35,279.52
    2023 2023 IMPS307016426623/00000000 6
    00/XX9312/- MAF00025188938
    6
    11 Mar 11 Mar TO TRANSFER- TRANSFER TO 500.00 34,779.52
    2023 2023 UPI/DR/343602522920/Mrs 5098026162090
    Sult/IDIB/7338210392/Payme-
    11 Mar 11 Mar TO TRANSFER- TRANSFER TO 160.00 34,619.52
    2023 2023 UPI/DR/343655235922/PhoneP 5097989162092
    e/UTIB/BBPSBP@axl/Paymen-
    11 Mar 11 Mar BY TRANSFER- TRANSFER 1,000.00 35,619.52
    2023 2023 UPI/CR/307086374662/Mrs FROM
    Sult/IDIB/sultanataj/UPI- 4898987162092
    11 Mar 11 Mar TO TRANSFER- TRANSFER TO 2,600.00 33,019.52
    2023 2023 UPI/DR/307098574456/SYED 4694356162097
    MUD/KARB/smudassir8/Payme
    -
    11 Mar 11 Mar TO TRANSFER- TRANSFER TO 39.00 32,980.52
    2023 2023 UPI/DR/307086298645/ASHOK 5097989162092
    S N/PYTM/paytmqr281/Paym-
    11 Mar 11 Mar TO TRANSFER- TRANSFER TO 200.00 32,780.52
    2023 2023 UPI/DR/343624380376/PhoneP 4898754162097
    e/YESB/BBPSBP@ybl/Paymen
    -
    11 Mar 11 Mar BY TRANSFER- TRANSFER 2,000.00 34,780.52
    2023 2023 UPI/CR/307025963403/BALAR FROM
    AM /ESFB/9845379949/Payme- 5099206162099
    11 Mar 11 Mar BY TRANSFER- TRANSFER 2,500.00 37,280.52
    2023 2023 UPI/CR/307011425100/ASFIYA FROM
    B/UBIN/8884334940/Payme- 4693532162095
    11 Mar 11 Mar TO TRANSFER- TRANSFER TO 12,500.00 24,780.52
    2023 2023 UPI/DR/343677630014/SARAS 4694314162097
    WAT/SBIN/9916390063/Payme
    -
    12 Mar 12 Mar TO TRANSFER- TRANSFER TO 55.00 24,725.52
    2023 2023 UPI/DR/307118927768/SARAS 5098061162098
    WAT/PYTM/paytmqr281/Payme
    -
    12 Mar 12 Mar TO TRANSFER- TRANSFER TO 45.00 24,680.52
    2023 2023 UPI/DR/307169274624/RAJNIS 4692675162099
    H /PYTM/paytmqr281/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    12 Mar 12 Mar BY TRANSFER-INB MAF00025251955 75.00 24,755.52
    2023 2023 IMPS307111755876/99999999 7
    99/XX0262/SADIQ PASH- MAF00025251955
    7
    12 Mar 12 Mar TO TRANSFER- TRANSFER TO 45.00 24,710.52
    2023 2023 UPI/DR/307185569435/SARAS 4696381162093
    WAT/PYTM/paytmqr281/Payme
    -
    12 Mar 12 Mar TO TRANSFER- TRANSFER TO 55.00 24,655.52
    2023 2023 UPI/DR/307156104315/CHAND 5098066162093
    RAS/PYTM/paytmqr281/Payme
    -
    12 Mar 12 Mar TO TRANSFER- TRANSFER TO 210.00 24,445.52
    2023 2023 UPI/DR/343754801577/Mr 5098104162092
    KERAN/YESB/Q827163645/Pa
    yme-
    12 Mar 12 Mar TO TRANSFER- TRANSFER TO 19.00 24,426.52
    2023 2023 UPI/DR/307178405628/DHAND 5098088162097
    AYU/PYTM/paytmqr281/Payme
    -
    12 Mar 12 Mar BY TRANSFER- TRANSFER 30,000.00 54,426.52
    2023 2023 UPI/CR/307173936313/DHANA FROM
    LAK/HDFC/8050734300/Payme 4695256162093
    -
    12 Mar 12 Mar TO TRANSFER- TRANSFER TO 100.00 54,326.52
    2023 2023 UPI/DR/343727368019/NAGH 4694519162094
    MA T/UTIB/naghmatara/Payme
    -
    12 Mar 12 Mar TO TRANSFER- TRANSFER TO 30.00 54,296.52
    2023 2023 UPI/DR/307137505472/Mr 5098080162094
    SYED
    /PYTM/paytmqr281/Payme-
    12 Mar 12 Mar TO TRANSFER- TRANSFER TO 160.00 54,136.52
    2023 2023 UPI/DR/307126225019/SAYID 4696387162097
    ANI/YESB/BHARATPE90/Pay t
    -
    12 Mar 12 Mar BY TRANSFER- TRANSFER 160.00 54,296.52
    2023 2023 UPI/CR/343794868118/Mr FROM
    MOHAM/IDIB/8088469935/Pay 4693703162092
    me-
    13 Mar 13 Mar TO TRANSFER-INB GROWW DEP23135209947 30,000.00 24,296.52
    2023 2023 Nextbillion Technol- 54021365770IGA
    PGUXGQ3
    13 Mar 13 Mar TO TRANSFER- TRANSFER TO 29.00 24,267.52
    2023 2023 UPI/DR/307213566601/S L V 5097548162094
    RE/PYTM/paytmqr281/Payme-
    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.

    Account Name : Mr. SADIQ PASHA V


    Address : 76, MASJED ROAD, HARINAGARA
    ANJANAPURA
    BENGALURU-62-560062
    Bangalore
    Date : 19 Jun 2023
    Account Number : 00000020344507612
    Account Description : REGULAR SB NCHQ-INDIVIDUALS
    Branch : KONANAKUNTE
    Drawing Power : 0.00
    Interest Rate(% p.a.) : 2.7
    MOD Balance : 0.00
    CIF No. : 88901000774
    IFS Code :SBIN0011284
    (Indian Financial System)
    MICR Code : 560002121
    (Magnetic Ink Character Recognition)
    Nomination Registered : Yes
    Balance as on 13 Mar 2023 : 54,296.52

    Account Statement from 13 Mar 2023 to 19 Jun 2023

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


    Date No.
    13 Mar 13 Mar TO TRANSFER-INB GROWW DEP23135209947 30,000.00 24,296.52
    2023 2023 Nextbillion Technol- 54021365770IGA
    PGUXGQ3
    13 Mar 13 Mar TO TRANSFER- TRANSFER TO 29.00 24,267.52
    2023 2023 UPI/DR/307213566601/S L V 5097548162094
    RE/PYTM/paytmqr281/Payme-
    13 Mar 13 Mar TO TRANSFER- TRANSFER TO 25.00 24,242.52
    2023 2023 UPI/DR/307267249162/VINIL 5097516162092
    KU/PYTM/paytmqr281/Payme-
    13 Mar 13 Mar TO TRANSFER- TRANSFER TO 100.00 24,142.52
    2023 2023 UPI/DR/343837394422/NAGH 4695583162090
    MA T/UTIB/naghmatara/Payme
    -
    13 Mar 13 Mar TO TRANSFER- TRANSFER TO 10.00 24,132.52
    2023 2023 UPI/DR/343838433089/MAHES 5097530162093
    H/YESB/Q504416086/Payment
    -
    13 Mar 13 Mar TO TRANSFER- TRANSFER TO 38.00 24,094.52
    2023 2023 UPI/DR/307265631345/MAHA 4692430162097
    MAD
    /PYTM/paytmqr281/Payme-
    13 Mar 13 Mar TO TRANSFER- TRANSFER TO 39.00 24,055.52
    2023 2023 UPI/DR/343878661538/Mr 4692423162097
    HIRI/YESB/Q484203535/Paym
    e-
    13 Mar 13 Mar DEBIT- 00000011284DOM 0.61 24,054.91
    2023 2023 surcharge/tips dt090323
    926692-
    13 Mar 13 Mar TO TRANSFER- TRANSFER TO 92.00 23,962.91
    2023 2023 UPI/DR/307213116784/RAJNIS 5097507162092
    H /PYTM/paytmqr281/Payme-
    13 Mar 13 Mar CSH DEP (CDM)- 22,000.00 45,962.91
    2023 2023 CDM6040108PUTTENAHALLI,
    B'LURU-2BANGALORE KA
    IN-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    13 Mar 13 Mar BY TRANSFER- TRANSFER 8,000.00 53,962.91
    2023 2023 UPI/CR/307263060398/Mrs FROM
    Sult/IDIB/sultanataj/UPI- 4693088162098
    13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,000.00 52,962.91
    2023 2023 UPI/DR/343850333932/GUPTA 4693763162092
    TR/UTIB/7259543892/Payme-
    13 Mar 13 Mar TO TRANSFER- TRANSFER TO 24,000.00 28,962.91
    2023 2023 UPI/DR/343800602469/AYESH 4695560162096
    A V/UTIB/7975212215/Payme-
    13 Mar 13 Mar TO TRANSFER- TRANSFER TO 400.00 28,562.91
    2023 2023 UPI/DR/343889549164/ARKES 5097507162092
    HA/YESB/Q879143703/Payme
    n-
    14 Mar 14 Mar TO TRANSFER- TRANSFER TO 50.00 28,512.91
    2023 2023 UPI/DR/307345184838/SARAS 4696849162093
    WAT/PYTM/paytmqr281/Payme
    -
    14 Mar 14 Mar TO TRANSFER- TRANSFER TO 15,000.00 13,512.91
    2023 2023 UPI/DR/307323506236/Nextbill/ 4696842162090
    HDFC/groww.razo/Payvi-
    14 Mar 14 Mar TO TRANSFER- TRANSFER TO 73.00 13,439.91
    2023 2023 UPI/DR/307312131963/RAJNIS 5097633162098
    H /PYTM/paytmqr281/Payme-
    14 Mar 14 Mar TO TRANSFER- TRANSFER TO 10,000.00 3,439.91
    2023 2023 UPI/DR/307328576295/Nextbill/ 4898735162090
    ICIC/groww.razo/Payvi-
    14 Mar 14 Mar CSH DEP (CDM)- 19,500.00 22,939.91
    2023 2023 CDM0040101KONANAKUNTE-
    2 BENGALURU KA IN-
    14 Mar 14 Mar TO TRANSFER- TRANSFER TO 20,000.00 2,939.91
    2023 2023 UPI/DR/307333220105/Nextbill/ 5097627162096
    HDFC/groww.razo/Payvi-
    14 Mar 14 Mar TO TRANSFER- TRANSFER TO 2,000.00 939.91
    2023 2023 UPI/DR/343988882018/IBRAHI 4693900162097
    M /KKBK/ibk.khan@y/Payme-
    15 Mar 15 Mar BY TRANSFER- TRANSFER 1,001.42 1,941.33
    2023 2023 NEFT*YESB0000001*YESB30 FROM
    745201083*ANI 3199415044304
    TECHNOLOGIES-
    15 Mar 15 Mar TO TRANSFER- TRANSFER TO 105.00 1,836.33
    2023 2023 UPI/DR/307411507690/CHAND 5097688162094
    RAS/PYTM/paytmqr281/Payme
    -
    15 Mar 15 Mar TO TRANSFER- TRANSFER TO 239.00 1,597.33
    2023 2023 UPI/DR/307474498921/Jio 4696883162092
    Mobi/YESB/jio@yesban/JIO20-
    15 Mar 15 Mar TO TRANSFER- TRANSFER TO 310.00 1,287.33
    2023 2023 UPI/DR/344088993045/ASIF 4692505162094
    KHAN/YESB/Q069962896/Pay-
    15 Mar 15 Mar TO TRANSFER- TRANSFER TO 110.00 1,177.33
    2023 2023 UPI/DR/344094307896/ANJAN 4696855162095
    ADR/YESB/Q39879963@/Pay
    me-
    15 Mar 15 Mar BY TRANSFER- TRANSFER 2,600.00 3,777.33
    2023 2023 UPI/CR/344029228893/NASIR/ FROM
    SBIN/9742322795/Payment- 5098392162091
    15 Mar 15 Mar TO TRANSFER- TRANSFER TO 350.00 3,427.33
    2023 2023 UPI/DR/307406379393/ABDUL 4696001162097
    MU/PYTM/paytmqr281/Payme-
    15 Mar 15 Mar TO TRANSFER- TRANSFER TO 40.00 3,387.33
    2023 2023 UPI/DR/344075494790/THAUS 4692510162097
    IF/YESB/Q60138716@/Payme
    n-
    16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,500.00 1,887.33
    2023 2023 UPI/DR/307574292213/DHANA 4694160162098
    NJA/HDFC/chiraayu20/Payme-
    16 Mar 16 Mar TO TRANSFER- TRANSFER TO 100.00 1,787.33
    2023 2023 UPI/DR/344135620982/NAGH 4694137162097
    MA T/UTIB/naghmatara/Payme
    -

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


    Date No.
    16 Mar 16 Mar TO TRANSFER- TRANSFER TO 30.00 1,757.33
    2023 2023 UPI/DR/307568369184/CHAND 4696083162091
    RAS/PYTM/paytmqr281/Payme
    -
    16 Mar 16 Mar TO TRANSFER- TRANSFER TO 64.00 1,693.33
    2023 2023 UPI/DR/307576584798/ASHOK 4692564162095
    S N/PYTM/paytmqr281/Paym-
    17 Mar 17 Mar TO TRANSFER- TRANSFER TO 25.00 1,668.33
    2023 2023 UPI/DR/307625892348/billdesk/ 5097896162096
    ICIC/billdesk.p/UPI-
    17 Mar 17 Mar TO TRANSFER- TRANSFER TO 28.00 1,640.33
    2023 2023 UPI/DR/307647897772/RAJNIS 5097923162099
    H /PYTM/paytmqr281/Payme-
    17 Mar 17 Mar TO TRANSFER- TRANSFER TO 58.00 1,582.33
    2023 2023 UPI/DR/307635857761/KRISH 4696195162094
    NA /PYTM/paytmqr281/Payme-
    17 Mar 17 Mar TO TRANSFER- TRANSFER TO 987.80 594.53
    2023 2023 UPI/DR/307639527207/ACT 4696201162090
    Bro/PYTM/paytm-actb/Payme-
    17 Mar 17 Mar TO TRANSFER- TRANSFER TO 50.00 544.53
    2023 2023 UPI/DR/307684195861/SARAS 4696205162096
    WAT/PYTM/paytmqr281/Payme
    -
    17 Mar 17 Mar TO TRANSFER- TRANSFER TO 15.00 529.53
    2023 2023 UPI/DR/307637106317/Jio 4696949162090
    Mobi/YESB/jio@yesban/JIO20-
    17 Mar 17 Mar TO TRANSFER- TRANSFER TO 160.00 369.53
    2023 2023 UPI/DR/344299361828/NABI/Y 4898747162096
    ESB/Q324899564/Payment-
    18 Mar 18 Mar TO TRANSFER- TRANSFER TO 19.00 350.53
    2023 2023 UPI/DR/307727948474/RAJNIS 4898733162092
    H /PYTM/paytmqr281/Payme-
    18 Mar 18 Mar CSH DEP (CDM)- 18,500.00 18,850.53
    2023 2023 CDM9040109PUTTENAHALLI,
    B'LURU-2BANGALORE KA
    IN-
    18 Mar 18 Mar TO TRANSFER- TRANSFER TO 19.00 18,831.53
    2023 2023 UPI/DR/307735469838/BHAGY 5097600162095
    A L/PYTM/paytmqr281/Payme-
    18 Mar 18 Mar TO TRANSFER- TRANSFER TO 6,643.03 12,188.50
    2023 2023 UPI/DR/307718003452/RING/I 5097615162090
    CIC/ring193.rz/RINGLoan-
    18 Mar 18 Mar BY TRANSFER-INB MAD00026128404 7,194.47 19,382.97
    2023 2023 IMPS307713674616/99999999 0
    99/XX0321/Insta loan- MAD00026128404
    0
    18 Mar 18 Mar BY TRANSFER- TRANSFER 11,956.00 31,338.97
    2023 2023 NEFT*ICIC0099999*CMS3186 FROM
    662119*NEXTBILLION 3199414044305
    TECHNOL-
    18 Mar 18 Mar TO TRANSFER- TRANSFER TO 47.00 31,291.97
    2023 2023 UPI/DR/307768705854/ANUSH 4695899162091
    A M/PYTM/paytmqr281/Payme-
    18 Mar 18 Mar TO TRANSFER- TRANSFER TO 45.00 31,246.97
    2023 2023 UPI/DR/307736397679/ZUBED 5097621162092
    A/PYTM/paytmqr281/Payment-
    18 Mar 18 Mar BY TRANSFER- TRANSFER 418.00 31,664.97
    2023 2023 UPI/CR/344339135857/GANES FROM
    H K/SBIN/ganeshkrsh/Payme- 4693090162093
    18 Mar 18 Mar TO TRANSFER- TRANSFER TO 100.00 31,564.97
    2023 2023 UPI/DR/344394712126/NAGH 5097685162097
    MA T/UTIB/naghmatara/Payme
    -
    18 Mar 18 Mar TO TRANSFER- TRANSFER TO 100.00 31,464.97
    2023 2023 UPI/DR/344358841893/NAGH 4695597162094
    MA T/UTIB/naghmatara/Payme
    -
    18 Mar 18 Mar BY TRANSFER- TRANSFER 370.00 31,834.97
    2023 2023 UPI/CR/307778661049/SWAYA FROM
    MVA/IBKL/s.harikris/UPI- 5098886162090
    18 Mar 18 Mar TO TRANSFER- TRANSFER TO 30.00 31,804.97
    2023 2023 UPI/DR/307772967766/SHASH 4695870162093
    I/FDRL/BHARATPE.9/Pay to-

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


    Date No.
    18 Mar 18 Mar TO TRANSFER- TRANSFER TO 30.00 31,774.97
    2023 2023 UPI/DR/307741534931/Sri Sai 4696833162091
    /PYTM/paytmqr281/Payme-
    18 Mar 18 Mar by debit card-OTHPOS043703 250.00 31,524.97
    2023 2023 TOTAL GAS DARS
    BANGALORE-
    18 Mar 18 Mar BY TRANSFER- TRANSFER 281.00 31,805.97
    2023 2023 UPI/CR/344377011192/SHREE FROM
    KA/CNRB/punthipunt/Payme- 5098322162094
    18 Mar 18 Mar TO TRANSFER- TRANSFER TO 66.00 31,739.97
    2023 2023 UPI/DR/307794806658/Roppen 4697020162097
    T/ICIC/Rapido57.r/Recha-
    19 Mar 19 Mar TO TRANSFER- TRANSFER TO 19.00 31,720.97
    2023 2023 UPI/DR/307865290243/RAJNIS 4692681162091
    H /PYTM/paytmqr281/Payme-
    19 Mar 19 Mar TO TRANSFER- TRANSFER TO 200.00 31,520.97
    2023 2023 UPI/DR/344441472842/NAGH 4694488162096
    MA T/UTIB/naghmatara/Payme
    -
    19 Mar 19 Mar TO TRANSFER- TRANSFER TO 85.00 31,435.97
    2023 2023 UPI/DR/344487385275/ASHOK 5098073162094
    S N/YESB/Q069522310/Paym-
    19 Mar 19 Mar TO TRANSFER- TRANSFER TO 345.00 31,090.97
    2023 2023 UPI/DR/307822873476/Harish 4692662162094
    P/UTIB/gpay-11166/Payme-
    19 Mar 19 Mar TO TRANSFER- TRANSFER TO 50.00 31,040.97
    2023 2023 UPI/DR/307885868986/RAHUL 5098076162091
    KU/INDB/BHARATPE.0/Pay T-
    19 Mar 19 Mar BULK POSTING- 100.00 31,140.97
    2023 2023 UPI/344394712126/18032023-
    19 Mar 19 Mar TO TRANSFER- TRANSFER TO 25.00 31,115.97
    2023 2023 UPI/DR/344484852619/LAKSH 5098065162094
    MIN/YESB/Q671039540/Payme
    -
    19 Mar 19 Mar TO TRANSFER- TRANSFER TO 19.00 31,096.97
    2023 2023 UPI/DR/307828010543/CHAND 4692698162092
    RAS/PYTM/paytmqr281/Payme
    -

    20 Mar 20 Mar TO TRANSFER- TRANSFER TO 19.00 31,077.97


    2023 2023 UPI/DR/307953590648/SUDHA 4692441162095
    KAR/PYTM/paytmqr281/Payme
    -
    20 Mar 20 Mar TO TRANSFER- TRANSFER TO 69.00 31,008.97
    2023 2023 UPI/DR/344561057923/REKHA 4695805162091
    R/YESB/Q950828178/Paymen-
    20 Mar 20 Mar ATM WDL-ATM CASH 9363 2,500.00 28,508.97
    2023 2023 NEW BANK COLONY,
    KONANBANGALORE-
    20 Mar 20 Mar TO TRANSFER-INB LTdUzaVukZbQGr 25,040.00 3,468.97
    2023 2023 Moneylicious Securities P- IGAPHTJFG9
    TRANSFER TO
    20 Mar 20 Mar TO TRANSFER- TRANSFER TO 20.00 3,448.97
    2023 2023 UPI/DR/307938043188/CHAND 4695794162090
    RAS/PYTM/paytmqr281/Payme
    -
    20 Mar 20 Mar TO TRANSFER- TRANSFER TO 19.00 3,429.97
    2023 2023 UPI/DR/344579075013/MAHES 5097512162096
    H/YESB/Q504416086/Payment
    -
    20 Mar 20 Mar TO TRANSFER- TRANSFER TO 49.00 3,380.97
    2023 2023 UPI/DR/307957996818/KRISH 4692424162096
    NA /PYTM/paytmqr281/Payme-
    21 Mar 21 Mar TO TRANSFER-INB LU2pjVbryq7nLeI 1,500.00 1,880.97
    2023 2023 Moneylicious Securities P- GAPHXHJY7
    TRANSFER TO
    21 Mar 21 Mar BY TRANSFER- TRANSFER 3,500.00 5,380.97
    2023 2023 UPI/CR/308011397021/AKRAM FROM
    KHAN/KARB/akmaan1513/UPI- 5098947162093
    21 Mar 21 Mar TO TRANSFER- TRANSFER TO 100.00 5,280.97
    2023 2023 UPI/DR/344614512250/MOHA 4695613162090
    MMED/SBIN/9035569418/Pay
    me-

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


    Date No.
    21 Mar 21 Mar BY TRANSFER- TRANSFER 500.00 5,780.97
    2023 2023 UPI/CR/308013400071/Mrs FROM
    Sult/IDIB/sultanataj/UPI- 5098311162097
    21 Mar 21 Mar TO TRANSFER- TRANSFER TO 30.00 5,750.97
    2023 2023 UPI/DR/344605753409/SANTH 5097620162092
    OSH/YESB/Q132391756/Paym
    e-
    21 Mar 21 Mar ATM WDL-ATM CASH 1812 4,500.00 1,250.97
    2023 2023 BYRASANDRA LINK
    BRANCHBANGALORE-
    21 Mar 21 Mar TO TRANSFER- TRANSFER TO 56.00 1,194.97
    2023 2023 UPI/DR/308009239122/Muruga 4695902162091
    n B/PYTM/paytmqr281/Paym-
    21 Mar 21 Mar TO TRANSFER- TRANSFER TO 120.00 1,074.97
    2023 2023 UPI/DR/308048071471/GANES 5099407162091
    H /IBKL/Q940094752/Payme-
    21 Mar 21 Mar TO TRANSFER- TRANSFER TO 20.00 1,054.97
    2023 2023 UPI/DR/308050813435/KRISH 4696820162095
    NA /PYTM/paytmqr281/Payme-
    21 Mar 21 Mar BY TRANSFER- TRANSFER 300.00 1,354.97
    2023 2023 UPI/CR/344687871275/NAGH FROM
    MA T/UTIB/naghmatara/Payme 4693170162094
    -
    21 Mar 21 Mar by debit card-OTHPOS004998 210.00 1,144.97
    2023 2023 R R PETROLEUMS
    BANGALORE-
    21 Mar 21 Mar TO TRANSFER- TRANSFER TO 10.00 1,134.97
    2023 2023 UPI/DR/344633773008/SUDHA 5097632162099
    KAR/YESB/Q648950651/Paym
    e-
    21 Mar 21 Mar TO TRANSFER- TRANSFER TO 47.00 1,087.97
    2023 2023 UPI/DR/308055260837/RAJNIS 4692482162097
    H /PYTM/paytmqr281/Payme-
    22 Mar 22 Mar TO TRANSFER- TRANSFER TO 39.00 1,048.97
    2023 2023 UPI/DR/308128399998/VENKA 4692512162096
    TES/PYTM/paytmqr281/Payme
    -
    22 Mar 22 Mar TO TRANSFER- TRANSFER TO 47.00 1,001.97
    2023 2023 UPI/DR/308133479800/SUDHA 5097703162099
    KAR/PYTM/paytmqr281/Payme
    -
    22 Mar 22 Mar TO TRANSFER- TRANSFER TO 240.00 761.97
    2023 2023 UPI/DR/344727918315/Mr 5097718162093
    KERAN/YESB/Q827163645/Pa
    yme-
    22 Mar 22 Mar TO TRANSFER- TRANSFER TO 18.00 743.97
    2023 2023 UPI/DR/308137484830/Harish 4692539162095
    P/UTIB/gpay-11166/Payme-
    22 Mar 22 Mar TO TRANSFER- TRANSFER TO 28.00 715.97
    2023 2023 UPI/DR/308148960591/VENKA 4696852162098
    TES/PYTM/paytmqr281/Payme
    -
    23 Mar 23 Mar TO TRANSFER- TRANSFER TO 19.00 696.97
    2023 2023 UPI/DR/308256137622/RAJNIS 4692551162099
    H /PYTM/paytmqr281/Payme-
    23 Mar 23 Mar TO TRANSFER- TRANSFER TO 350.00 346.97
    2023 2023 UPI/DR/308249397952/SALMA 4694159162091
    KH/BARB/6363778549/Payme-
    23 Mar 23 Mar TO TRANSFER- TRANSFER TO 70.00 276.97
    2023 2023 UPI/DR/308200818291/VENKA 4692559162091
    TES/PYTM/paytmqr281/Payme
    -
    23 Mar 23 Mar TO TRANSFER- TRANSFER TO 66.00 210.97
    2023 2023 UPI/DR/344858726783/SANJE 4696906162090
    EVA/YESB/Q937588275/Paym
    e-
    23 Mar 23 Mar BY TRANSFER- TRANSFER 3,000.00 3,210.97
    2023 2023 NEFT*UTIB0001506*AXISCN0 FROM
    226625800*RZPX PRIVATE 4697227044309
    LIM-
    23 Mar 23 Mar BY TRANSFER- TRANSFER 1.00 3,211.97
    2023 2023 UPI/CR/308280605604/ZAKIR FROM
    HU/KKBK/zh22622264/UPI- 5099043162092

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


    Date No.
    24 Mar 24 Mar BY TRANSFER- TRANSFER 200.00 3,411.97
    2023 2023 UPI/CR/308385680715/ZAKIR FROM
    HU/KKBK/zh22622264/UPI- 5099112162096
    24 Mar 24 Mar TO TRANSFER- TRANSFER TO 900.00 2,511.97
    2023 2023 UPI/DR/344923308359/Mrs 4694227162095
    Sult/IDIB/7338210392/Payme-
    24 Mar 24 Mar TO TRANSFER- TRANSFER TO 92.00 2,419.97
    2023 2023 UPI/DR/344995101475/REKHA 5097922162090
    R/YESB/q950828178/UPI-
    24 Mar 24 Mar TO TRANSFER- TRANSFER TO 28.00 2,391.97
    2023 2023 UPI/DR/308356641925/RAJNIS 5097909162096
    H /PYTM/paytmqr281/Payme-
    24 Mar 24 Mar TO TRANSFER- TRANSFER TO 20.00 2,371.97
    2023 2023 UPI/DR/308349661947/MADEE 4696197162092
    NA /UTIB/gpay-11216/Payme-
    24 Mar 24 Mar TO TRANSFER- TRANSFER TO 48.00 2,323.97
    2023 2023 UPI/DR/308326739548/ZUBED 5097908162097
    A/PYTM/paytmqr281/Payment-
    25 Mar 25 Mar TO TRANSFER- TRANSFER TO 1,216.00 1,107.97
    2023 2023 UPI/DR/345051487741/EKART/ 4692624162099
    YESB/EKART@ybl/Payment-
    25 Mar 25 Mar DEBIT- 00000011284DOM 0.99 1,106.98
    2023 2023 surcharge/tips dt210323
    920275-
    25 Mar 25 Mar TO TRANSFER- TRANSFER TO 64.00 1,042.98
    2023 2023 UPI/DR/308434027492/RAJNIS 5098001162098
    H /PYTM/paytmqr281/Payme-
    25 Mar 25 Mar CREDIT INTEREST-- 83.00 1,125.98
    2023 2023
    26 Mar 26 Mar BY TRANSFER- TRANSFER 5,000.00 6,125.98
    2023 2023 UPI/CR/308568318971/Mrs FROM
    Sult/IDIB/sultanataj/UPI- 4695269162099
    26 Mar 26 Mar TO TRANSFER- TRANSFER TO 5,131.00 994.98
    2023 2023 UPI/DR/345184839146/PhoneP 4696995162095
    e/YESB/BBPSBP@ybl/Paymen
    -
    26 Mar 26 Mar TO TRANSFER- TRANSFER TO 5.00 989.98
    2023 2023 UPI/DR/345158336588/IRSHA 4694487162097
    D /KKBK/6361629302/Payme-
    26 Mar 26 Mar TO TRANSFER- TRANSFER TO 45.00 944.98
    2023 2023 UPI/DR/345182665057/MAHES 4697000162090
    H/YESB/Q504416086/Payment
    -
    27 Mar 27 Mar TO TRANSFER- TRANSFER TO 92.00 852.98
    2023 2023 UPI/DR/308635272597/RAJNIS 4692453162091
    H /PYTM/paytmqr281/Payme-
    27 Mar 27 Mar TO TRANSFER- TRANSFER TO 147.00 705.98
    2023 2023 UPI/DR/308621384076/I 4693829162099
    SHAFIU/UBIN/ishafiulla/Payme-
    27 Mar 27 Mar TO TRANSFER- TRANSFER TO 10.00 695.98
    2023 2023 UPI/DR/308691885892/ASHOK 4692430162097
    S N/PYTM/paytmqr281/Paym-
    27 Mar 27 Mar BY TRANSFER-INB MAC00123123269 26,980.00 27,675.98
    2023 2023 IMPS308616921342/99999999 8
    99/XX1090/15118433- MAC00123123269
    8
    27 Mar 27 Mar TO TRANSFER- TRANSFER TO 94.00 27,581.98
    2023 2023 UPI/DR/345246560599/MAHES 4696805162094
    H/YESB/Q504416086/Payment
    -
    28 Mar 28 Mar TO TRANSFER- TRANSFER TO 15,000.00 12,581.98
    2023 2023 UPI/DR/308762497062/Moneyli 4692494162093
    c/ICIC/moneylicio/Pay v-
    28 Mar 28 Mar TO TRANSFER- TRANSFER TO 200.00 12,381.98
    2023 2023 UPI/DR/345329799079/MOHA 4695603162091
    MMED/SBIN/9035569418/Pay
    me-
    28 Mar 28 Mar TO TRANSFER- TRANSFER TO 580.00 11,801.98
    2023 2023 UPI/DR/308792652792/KUNDA 4898835162096
    N S/DBSS/kundansing/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    28 Mar 28 Mar TO TRANSFER- TRANSFER TO 40.00 11,761.98
    2023 2023 UPI/DR/308750382725/MOHA 5097594162099
    MMED/PYTM/paytmqr281/Pay
    me-
    28 Mar 28 Mar TO TRANSFER- TRANSFER TO 92.00 11,669.98
    2023 2023 UPI/DR/345383128342/REKHA 4692481162098
    R/YESB/Q950828178/Paymen-
    28 Mar 28 Mar by debit card-OTHPOS402011 400.00 11,269.98
    2023 2023 LPG KAYPRYM
    ENTERPRISEBAN-BANGAL-
    28 Mar 28 Mar TO TRANSFER- TRANSFER TO 10.00 11,259.98
    2023 2023 UPI/DR/308753426886/VENKA 4898279162097
    TES/PYTM/paytmqr281/Payme
    -
    28 Mar 28 Mar TO TRANSFER- TRANSFER TO 45.00 11,214.98
    2023 2023 UPI/DR/308741719877/ZUBED 4696816162092
    A/PYTM/paytmqr281/Payment-
    29 Mar 29 Mar TO TRANSFER- TRANSFER TO 1,003.00 10,211.98
    2023 2023 UPI/DR/345472730592/PhoneP 4696873162094
    e/YESB/BBPSBP@ybl/Paymen
    -
    29 Mar 29 Mar BY TRANSFER-INB MAC00123254743 1.00 10,212.98
    2023 2023 IMPS308805873709/99999999 2
    99/XX6919/Fund trans- MAC00123254743
    2
    29 Mar 29 Mar TO TRANSFER- TRANSFER TO 10.00 10,202.98
    2023 2023 UPI/DR/308834496936/NAVI 4696877162090
    AMC/ICIC/naviamclim/Payvi-
    29 Mar 29 Mar BY TRANSFER-INB MAA00128220888 35.00 10,237.98
    2023 2023 IMPS308805874667/99999999 3
    99/XX6971/Fund trans- MAA00128220888
    3
    29 Mar 29 Mar TO TRANSFER- TRANSFER TO 9,500.00 737.98
    2023 2023 UPI/DR/308893861338/RAMES 4694070162099
    H G/UCBA/9886381498/Payme
    -
    29 Mar 29 Mar BY TRANSFER- TRANSFER 700.00 1,437.98
    2023 2023 UPI/CR/345463597879/NAGH FROM
    MA T/UTIB/naghmatara/Payme 4695156162097
    -
    29 Mar 29 Mar TO TRANSFER- TRANSFER TO 140.00 1,297.98
    2023 2023 UPI/DR/308810280251/ILIAZ/Y 5097713162098
    ESB/BHARATPE90/Pay to B-
    29 Mar 29 Mar TO TRANSFER- TRANSFER TO 96.00 1,201.98
    2023 2023 UPI/DR/308850045122/ILIAZ/Y 4692530162093
    ESB/BHARATPE90/Pay to B-
    29 Mar 29 Mar TO TRANSFER- TRANSFER TO 600.00 601.98
    2023 2023 UPI/DR/345454398742/DHANC 4696870162096
    HAR/YESB/Q69172728@/Pay
    me-
    29 Mar 29 Mar TO TRANSFER- TRANSFER TO 65.00 536.98
    2023 2023 UPI/DR/308883502138/ALEEM 4696863162096
    /YESB/BHARATPE90/Pay to B-
    29 Mar 29 Mar TO TRANSFER- TRANSFER TO 45.00 491.98
    2023 2023 UPI/DR/345441313422/ABDUL 5097713162098
    KH/YESB/Q489169978/Payme-
    29 Mar 29 Mar TO TRANSFER- TRANSFER TO 50.00 441.98
    2023 2023 UPI/DR/308881121958/Sri 4692507162092
    Anja/PYTM/paytm-1478/Payme
    -
    30 Mar 30 Mar TO TRANSFER- TRANSFER TO 73.00 368.98
    2023 2023 UPI/DR/308926521806/RAJNIS 4898745162098
    H /PYTM/paytmqr281/Payme-
    30 Mar 30 Mar BY TRANSFER-INB MAA00128339770 54,980.00 55,348.98
    2023 2023 IMPS308913869679/99999999 8
    99/XX1090/15149539- MAA00128339770
    8
    30 Mar 30 Mar TO TRANSFER- TRANSFER TO 9,679.56 45,669.42
    2023 2023 UPI/DR/308933514721/SI 5097823162092
    CREVA/YESB/kissht1@ye/PAY
    M8-

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


    Date No.
    30 Mar 30 Mar BY TRANSFER-INB MAF00026772961 10,122.06 55,791.48
    2023 2023 IMPS308913886930/99999999 6
    99/XX0321/KisshtFund- MAF00026772961
    6
    30 Mar 30 Mar TO TRANSFER- TRANSFER TO 19.00 55,772.48
    2023 2023 UPI/DR/308939003938/VENKA 4696073162093
    TES/PYTM/paytmqr281/Payme
    -
    30 Mar 30 Mar TO TRANSFER- TRANSFER TO 44.00 55,728.48
    2023 2023 UPI/DR/345543912696/MAHES 4692570162096
    H/YESB/Q504416086/Payment
    -
    30 Mar 30 Mar DEBIT- 00000011284DOM 1.89 55,726.59
    2023 2023 surcharge/tips dt280323
    419636-
    30 Mar 30 Mar TO TRANSFER- TRANSFER TO 300.00 55,426.59
    2023 2023 UPI/DR/308970682413/Ridhisu 5097817162090
    /PYTM/paytmqr281/Payme-
    30 Mar 30 Mar TO TRANSFER- TRANSFER TO 60.00 55,366.59
    2023 2023 UPI/DR/308952995175/SARAS 4696105162090
    WAT/PYTM/paytmqr281/Payme
    -
    31 Mar 31 Mar TO TRANSFER- TRANSFER TO 900.00 54,466.59
    2023 2023 UPI/DR/345642628670/Mrs 4695697162091
    Sult/IDIB/7338210392/Payme-
    31 Mar 31 Mar TO TRANSFER-INB LY1VA3DtD6P3c 10,000.00 44,466.59
    2023 2023 Moneylicious Securities P- mIGAPJFXPD4
    TRANSFER TO
    31 Mar 31 Mar TO TRANSFER- TRANSFER TO 50.00 44,416.59
    2023 2023 UPI/DR/309039258543/Harish 5097905162090
    P/UTIB/gpay-11166/Payme-
    31 Mar 31 Mar TO TRANSFER- TRANSFER TO 160.00 44,256.59
    2023 2023 UPI/DR/345687155630/RAHAT 4696940162098
    H /YESB/Q572646504/Payme-
    31 Mar 31 Mar ATM WDL-ATM CASH 624 300.00 43,956.59
    2023 2023 BANGALORE
    BANGALORE-
    31 Mar 31 Mar TO TRANSFER- TRANSFER TO 77.00 43,879.59
    2023 2023 UPI/DR/309034461036/VENKA 4696924162099
    TES/PYTM/paytmqr281/Payme
    -
    1 Apr 2023 1 Apr 2023 TO TRANSFER-INB Reliance YSBI1817951802I 119.00 43,760.59
    Payment Solution BILL_RPSL GAPJKFOO8
    Payments- TRANSFER TO
    1 Apr 2023 1 Apr 2023 BY TRANSFER- TRANSFER 10,000.00 53,760.59
    UPI/CR/309129501857/NAGH FROM
    MA 4693098162096
    T/UBIN/8123667924/Payme-
    1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 9,000.00 44,760.59
    UPI/DR/309156814480/HAMEE 4693881162096
    D R/FDRL/rehamanham/Payme
    -
    1 Apr 2023 1 Apr 2023 BY TRANSFER- TRANSFER 9,000.00 53,760.59
    UPI/CR/309137439141/MOHA FROM
    MMED/SBIN/faziljaane/UPI- 4695122162097
    1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 12,000.00 41,760.59
    UPI/DR/345739759198/NAGH 5099469162099
    MA T/UTIB/naghmatara/Payme
    -
    1 Apr 2023 1 Apr 2023 BY TRANSFER- TRANSFER 1,800.00 43,560.59
    UPI/CR/345706326281/NAGH FROM
    MA T/UTIB/naghmatara/Payme 5098902162095
    -
    1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 2,451.00 41,109.59
    UPI/DR/345740678075/Mrs 5099445162096
    Sult/IDIB/7338210392/Payme-
    1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 75.00 41,034.59
    UPI/DR/345778937346/Mr 5097619162096
    PRAB/YESB/Q489025348/Pay
    me-
    2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 100.00 40,934.59
    UPI/DR/309273564512/JAWAD 5098142162097
    PA/KARB/Q326771641/Payme-

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


    Date No.
    2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 8,304.54 32,630.05
    UPI/DR/309245654638/RING/I 4898760162099
    CIC/ring193.rz/Loanpaym-
    2 Apr 2023 2 Apr 2023 BY TRANSFER-INB MAC00123692811 2,900.00 35,530.05
    IMPS309220627398/99999999 7
    99/XX1312/RingFundTr- MAC00123692811
    7
    2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 166.00 35,364.05
    UPI/DR/309239560407/ALEEM 5098082162093
    /YESB/BHARATPE90/Pay to B-
    2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 72.00 35,292.05
    UPI/DR/309211704384/Mrs 4692682162090
    Nage/PYTM/paytmqr281/Paym
    e-
    3 Apr 2023 3 Apr 2023 ATM WDL-ATM CASH 993 500.00 34,792.05
    NEW BANK COLONY,
    KONANBANGALORE-
    3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 2,500.00 32,292.05
    UPI/DR/345977912271/JAMEE 4693812162098
    L P/SBIN/jameel.kha/Payme-
    3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 1,000.00 31,292.05
    UPI/DR/309334670221/BMOC 5097534162090
    CSKNB/PYTM/paytmqr281/Pay
    m-
    3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 50.00 31,242.05
    UPI/DR/345996289484/Mrs 5097522162094
    PRAB/YESB/Q223756479/Pay
    me-
    4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 3,701.00 34,943.05
    UPI/CR/309457489496/Sadiq FROM
    Pa/FDRL/9886592078/Self- 5098911162095
    4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 112.00 35,055.05
    UPI/CR/309467404865/NAGH FROM
    MA 4693102162095
    T/UBIN/8123667924/Payme-
    4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 5,745.00 29,310.05
    UPI/DR/346050432710/NAGH 4693860162090
    MA T/UTIB/naghmatara/Payme
    -
    4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 64.00 29,246.05
    UPI/DR/309495587054/RAJNIS 5097619162096
    H /PYTM/paytmqr281/Payme-
    4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 968.00 28,278.05
    UPI/DR/346037434950/M N 5097676162098
    CHAN/YESB/7795811159/Pay
    me-
    4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 200.00 28,078.05
    UPI/DR/346038222743/NAGH 4693914162093
    MA T/UTIB/naghmatara/Payme
    -
    4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 92.00 27,986.05
    UPI/DR/346075299989/REKHA 4696829162097
    R/YESB/Q950828178/Paymen-
    4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 10,000.00 17,986.05
    UPI/DR/346017639707/AYESH 5099444162097
    A V/UTIB/7975212215/Payme-
    4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 19.00 17,967.05
    UPI/DR/309455867197/VENKA 4692467162096
    TES/PYTM/paytmqr281/Payme
    -
    4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 2,500.00 15,467.05
    UPI/DR/346019259053/MUBAR 4693947162094
    AK /UTIB/mubarakali/Payme-
    4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 10.00 15,457.05
    UPI/DR/346046312483/SUDHA 4695901162092
    KAR/YESB/Q648950651/Paym
    e-
    4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 600.00 14,857.05
    UPI/DR/346005229987/IRSHA 5099445162096
    D /KKBK/6361629302/Payme-
    5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 2,000.00 12,857.05
    UPI/DR/346142072618/RAJU/S 4694057162096
    BIN/7829914946/Payment-

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


    Date No.
    5 Apr 2023 5 Apr 2023 BY TRANSFER- TRANSFER 2,160.00 15,017.05
    NEFT*IDFB0010204*IDFBH230 FROM
    95653166*Global Healthcar- 4697249044303
    5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 500.00 14,517.05
    UPI/DR/309588164137/Moneyli 4696003162095
    c/ICIC/moneylicio/Pay v-
    5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 2,500.00 12,017.05
    UPI/DR/309502604938/SALMA 5099497162095
    N P/DBSS/9886633037/Payme-
    5 Apr 2023 5 Apr 2023 BY TRANSFER- TRANSFER 241.00 12,258.05
    UPI/CR/309520605219/Moham FROM
    med/FDRL/mohammedp5/UPI- 4897734162099
    5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 53.00 12,205.05
    UPI/DR/309545896072/SADAS 4897692162094
    HIV/PYTM/paytmqr281/Payme-
    5 Apr 2023 5 Apr 2023 by debit card-OTHPOS453662 120.00 12,085.05
    LPG KAYPRYM
    ENTERPRISEBAN-BANGAL-
    5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 45.00 12,040.05
    UPI/DR/309548388444/PRABH 5097726162093
    USW/PYTM/paytmqr281/Paym
    e-
    5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 92.00 11,948.05
    UPI/DR/346171648967/REKHA 5097725162094
    R/YESB/Q950828178/Paymen-
    5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 92.00 11,856.05
    UPI/DR/309562665438/REKHA 4898737162098
    R/YESB/q950828178/UPI-
    5 Apr 2023 5 Apr 2023 BY TRANSFER- TRANSFER 92.00 11,948.05
    UPI/CR/309543230565/PhoneP FROM
    e/YESB/phonepemer/R02 Ph- 5099007162095
    6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 83.00 11,865.05
    UPI/DR/309673030447/RAJNIS 5097805162093
    H /PYTM/paytmqr281/UPI-
    6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 5,000.00 6,865.05
    UPI/DR/309691830541/Moneyli 5097782162096
    c/ICIC/moneylicio/Pay v-
    6 Apr 2023 6 Apr 2023 BY TRANSFER-INB MAF00027532265 5,000.00 11,865.05
    IMPS309615439867/00000000 2
    00/XX9578/Withdrawal- MAF00027532265
    2
    6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 54.00 11,811.05
    UPI/DR/309687423350/ASHOK 4897693162093
    S N/PYTM/paytmqr281/UPI-
    6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 48.00 11,763.05
    UPI/DR/346262459552/MANJU 4696078162098
    G/YESB/Q547014209/Payment
    -
    6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 80.00 11,683.05
    UPI/DR/309639647925/Harish 4696906162090
    P/UTIB/gpay-11166/Payme-
    6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 505.50 11,177.55
    UPI/DR/309693228359/Razorp 4696096162096
    ay/ICIC/zomatoindi/Pay v-
    7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 15.00 11,162.55
    UPI/DR/309711039474/ASHOK 4696195162094
    S N/PYTM/paytmqr281/UPI-
    7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 20.00 11,142.55
    UPI/DR/309767539529/RUMA 5099665162096
    DEVI/AIRP/7704959390/Pay-
    7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 65.00 11,077.55
    UPI/DR/346358633363/ABDUL 4696187162094
    KH/YESB/Q489169978/Payme-
    7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 50.00 11,027.55
    UPI/DR/309759192426/SAROJ 4694253162093
    VI/UBIN/9730495662/Send-
    7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 100.00 10,927.55
    UPI/DR/309714811401/LALATI 5097915162099
    D/YESB/bharatpe09/Pay T-
    7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 3,000.00 7,927.55
    UPI/DR/309719821425/AKRAM 4694269162096
    K/KKBK/akmaan1513/UPI-

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


    Date No.
    7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 19.00 7,908.55
    UPI/DR/309792827096/ASHOK 4696191162098
    S N/PYTM/paytmqr281/Paym-
    7 Apr 2023 7 Apr 2023 by debit card-OTHPOS009940 546.34 7,362.21
    R R PETROLEUMS
    BANGALORE-
    7 Apr 2023 7 Apr 2023 ATM WDL-ATM CASH 30972 2,300.00 5,062.21
    KBL GOTTIGERE
    BANGALORE-
    8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 150.00 4,912.21
    UPI/DR/346460501330/MOHA 5099720162093
    MMED/SBIN/9035569418/Pay
    me-
    8 Apr 2023 8 Apr 2023 DEBIT- 00000011284DOM 0.57 4,911.64
    surcharge/tips dt050423
    818750-
    8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 1,150.00 3,761.64
    UPI/DR/346481632992/AKRAM 4897684162094
    K/KKBK/akmaan1513/UPI-
    8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 115.00 3,646.64
    UPI/DR/346493248182/MUSTA 5099727162097
    QUE/KKBK/shabazkhan/Payme
    -
    9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 65.00 3,581.64
    UPI/DR/309926888037/NITHIN 4692666162090
    M/PYTM/paytmqr281/Payme-
    9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 149.00 3,432.64
    UPI/DR/309900734785/Anjali 5099815162097
    K/FINO/6203325686/Payme-
    9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 19.00 3,413.64
    UPI/DR/309978347094/CHAND 4897696162090
    RAS/PYTM/paytmqr281/Payme
    -
    9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 92.00 3,321.64
    UPI/DR/309995508738/REKHA 4897696162090
    R/YESB/q950828178/UPI-
    9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 45.00 3,276.64
    UPI/DR/309992793545/Mr 4897696162090
    MOHAM/IDIB/8088469935/Pay
    me-
    10 Apr 10 Apr TO TRANSFER- TRANSFER TO 83.00 3,193.64
    2023 2023 UPI/DR/310006824119/RAJNIS 4692438162090
    H /PYTM/paytmqr281/UPI-
    10 Apr 10 Apr TO TRANSFER- TRANSFER TO 25.00 3,168.64
    2023 2023 UPI/DR/346657680774/PhoneP 4692444162092
    e/UTIB/EURONET@ax/Payme
    n-
    10 Apr 10 Apr TO TRANSFER- TRANSFER TO 19.00 3,149.64
    2023 2023 UPI/DR/310018221370/RAGHA 4692428162092
    VEN/PYTM/paytmqr281/Payme
    -
    10 Apr 10 Apr BY TRANSFER-INB MAA00129298245 34,980.00 38,129.64
    2023 2023 IMPS310016771701/00000000 8
    00/XX0004/P2AMOB- MAA00129298245
    8
    10 Apr 10 Apr TO TRANSFER- TRANSFER TO 3,600.00 34,529.64
    2023 2023 UPI/DR/310046273486/ADARS 5097569162090
    H P/KKBK/ad0101@kot/Payme
    -
    10 Apr 10 Apr TO TRANSFER- TRANSFER TO 7,000.00 27,529.64
    2023 2023 UPI/DR/346616151045/JAMEE 4693831162095
    L P/SBIN/jameel.kha/Payme-
    10 Apr 10 Apr DEBIT- 00000011284DOM 2.58 27,527.06
    2023 2023 surcharge/tips dt070423
    830902-
    10 Apr 10 Apr BY TRANSFER-INB MAC00124346495 4,260.00 31,787.06
    2023 2023 IMPS310019957742/99999999 8
    99/XX2971/PC20230410- MAC00124346495
    8
    10 Apr 10 Apr TO TRANSFER- TRANSFER TO 15.00 31,772.06
    2023 2023 UPI/DR/310071639040/MAHES 4897690162095
    H/PYTM/paytmqr1wg/Payment-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    11 Apr 11 Apr TO TRANSFER-INB LcNr36cwcXyuBnI 10,000.00 21,772.06
    2023 2023 Moneylicious Securities P- GAPKSUXP3
    TRANSFER TO
    11 Apr 11 Apr TO TRANSFER- TRANSFER TO 24.00 21,748.06
    2023 2023 UPI/DR/310109832210/CHAND 4897691162095
    RA/INDB/1001343615/Paymen-
    12 Apr 12 Apr ATM WDL-ATM CASH 1492 5,000.00 16,748.06
    2023 2023 NEW BANK COLONY,
    KONANBANGALORE-
    12 Apr 12 Apr TO TRANSFER- TRANSFER TO 10.00 16,738.06
    2023 2023 UPI/DR/346836546653/ASHOK 4897692162094
    S N/YESB/Q069522310/Paym-
    12 Apr 12 Apr TO TRANSFER- TRANSFER TO 5,000.00 11,738.06
    2023 2023 UPI/DR/346824514036/NAGH 4897692162094
    MA T/UTIB/naghmatara/Payme
    -
    12 Apr 12 Apr BY TRANSFER-INB MAD00028303138 39,980.00 51,718.06
    2023 2023 IMPS310217838310/99999999 7
    99/XX1090/15284174- MAD00028303138
    7
    12 Apr 12 Apr TO TRANSFER- TRANSFER TO 60.00 51,658.06
    2023 2023 UPI/DR/310223219065/MOHA 4897692162094
    MMED/YESB/BHARATPE90/P
    ay t-
    12 Apr 12 Apr TO TRANSFER- TRANSFER TO 239.00 51,419.06
    2023 2023 UPI/DR/310274017382/Jio 4897692162094
    Mobi/YESB/jio@yesban/JIO20-
    12 Apr 12 Apr TO TRANSFER- TRANSFER TO 209.00 51,210.06
    2023 2023 UPI/DR/310241169866/VENKA 4897692162094
    TES/PYTM/paytmqr281/Payme
    -
    12 Apr 12 Apr TO TRANSFER- TRANSFER TO 140.00 51,070.06
    2023 2023 UPI/DR/310277007532/VENKA 4897692162094
    TES/PYTM/paytmqr281/Payme
    -
    12 Apr 12 Apr BY TRANSFER- TRANSFER 54.00 51,124.06
    2023 2023 UPI/CR/310281422838/MOHA FROM
    MMED/SBIN/9035569418/Pay 4897734162099
    me-
    12 Apr 12 Apr TO TRANSFER- TRANSFER TO 141.00 50,983.06
    2023 2023 UPI/DR/310200843426/MAHES 4897692162094
    H/PYTM/paytmqr1wg/Payment-
    12 Apr 12 Apr TO TRANSFER- TRANSFER TO 34.00 50,949.06
    2023 2023 UPI/DR/346862114221/BALAJI 4897692162094
    M/YESB/Q852269427/Payme-
    13 Apr 13 Apr TO TRANSFER- TRANSFER TO 7,032.00 43,917.06
    2023 2023 UPI/DR/310309920316/Moneyli 5097822162093
    c/ICIC/moneylicio/Pay v-
    13 Apr 13 Apr TO TRANSFER- TRANSFER TO 5,228.00 38,689.06
    2023 2023 UPI/DR/346987709381/PhoneP 4897693162093
    e/YESB/BBPSBP@ybl/Paymen
    -
    13 Apr 13 Apr TO TRANSFER- TRANSFER TO 146.00 38,543.06
    2023 2023 UPI/DR/310394720818/RAJNIS 4897693162093
    H /PYTM/paytmqr281/Payme-
    13 Apr 13 Apr TO TRANSFER- TRANSFER TO 20,000.00 18,543.06
    2023 2023 UPI/DR/310310330141/Moneyli 4897693162093
    c/ICIC/moneylicio/Pay v-
    13 Apr 13 Apr TO TRANSFER- TRANSFER TO 8,000.00 10,543.06
    2023 2023 UPI/DR/346974606011/DHANA 4897693162093
    LAK/HDFC/8050734300/Payme
    -
    13 Apr 13 Apr ATM WDL-ATM CASH 1723 5,000.00 5,543.06
    2023 2023 NEW BANK COLONY,
    KONANBANGALORE-
    13 Apr 13 Apr ATM WDL-ATM CASH 1724 5,500.00 43.06
    2023 2023 NEW BANK COLONY,
    KONANBANGALORE-
    13 Apr 13 Apr TO TRANSFER- TRANSFER TO 19.00 24.06
    2023 2023 UPI/DR/310319290418/MAHES 4897693162093
    H/PYTM/paytmqr1wg/Payment-

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


    Date No.
    14 Apr 14 Apr BY TRANSFER-INB MAB00117508038 834.00 858.06
    2023 2023 IMPS310409117323/00000000 5
    00/XX0004/P2AMOB- MAB00117508038
    5
    14 Apr 14 Apr BY TRANSFER-INB MAA00129569414 1,037.00 1,895.06
    2023 2023 IMPS310409117761/00000000 2
    00/XX0004/P2AMOB- MAA00129569414
    2
    14 Apr 14 Apr TO TRANSFER- TRANSFER TO 1,300.00 595.06
    2023 2023 UPI/DR/347083805634/Mrs 5099691162094
    Sult/IDIB/7338210392/Payme-
    14 Apr 14 Apr TO TRANSFER- TRANSFER TO 50.00 545.06
    2023 2023 UPI/DR/347019068887/NAGH 4897694162092
    MA T/UTIB/naghmatara/Payme
    -
    14 Apr 14 Apr TO TRANSFER- TRANSFER TO 80.00 465.06
    2023 2023 UPI/DR/310418157875/Rames 4897694162092
    h/PYTM/paytmqr281/Payment-
    14 Apr 14 Apr TO TRANSFER- TRANSFER TO 63.00 402.06
    2023 2023 UPI/DR/310451621236/NAGAR 4897694162092
    AJU/PKGB/7676488359/Payme
    -
    15 Apr 15 Apr TO TRANSFER- TRANSFER TO 52.00 350.06
    2023 2023 UPI/DR/310562002405/SARAS 4897695162091
    WAT/PYTM/paytmqr281/Payme
    -
    15 Apr 15 Apr BY TRANSFER- TRANSFER 1,500.00 1,850.06
    2023 2023 NEFT*IDFB0010204*IDFBH231 FROM
    05085672*SATYANEWS 4697182044307
    ORG*/A-
    15 Apr 15 Apr BY TRANSFER-INB MAD00028469137 680.00 2,530.06
    2023 2023 IMPS310515531752/00000000 2
    00/XX0004/P2AMOB- MAD00028469137
    2
    15 Apr 15 Apr BY TRANSFER-INB MAA00129647251 1,800.00 4,330.06
    2023 2023 IMPS310516810315/00000000 8
    00/XX1801/DFZSPw4V8V- MAA00129647251
    8
    15 Apr 15 Apr TO TRANSFER- TRANSFER TO 80.00 4,250.06
    2023 2023 UPI/DR/347123736066/ASIF 4897695162091
    KHAN/YESB/Q022705451/Pay-
    15 Apr 15 Apr TO TRANSFER- TRANSFER TO 30.00 4,220.06
    2023 2023 UPI/DR/310536007114/FAROO 4897695162091
    K K/YESB/BHARATPE90/Pay t-
    15 Apr 15 Apr TO TRANSFER- TRANSFER TO 120.00 4,100.06
    2023 2023 UPI/DR/310555933776/ALEEM 4897695162091
    /FDRL/BHARATPE.9/Pay to B-
    15 Apr 15 Apr ATM WDL-ATM CASH 896 500.00 3,600.06
    2023 2023 ELCHENHALLI SMS
    SCHOOLBANGALORE-
    15 Apr 15 Apr TO TRANSFER- TRANSFER TO 100.00 3,500.06
    2023 2023 UPI/DR/347158993051/NAGH 4897695162091
    MA T/UTIB/naghmatara/Payme
    -
    15 Apr 15 Apr TO TRANSFER- TRANSFER TO 100.00 3,400.06
    2023 2023 UPI/DR/347167397868/NAGH 4897695162091
    MA T/UTIB/naghmatara/Payme
    -
    15 Apr 15 Apr BY TRANSFER- TRANSFER 6,900.00 10,300.06
    2023 2023 UPI/CR/347164068372/NASIR/ FROM
    SBIN/9742322795/Payment- 4897738162095
    16 Apr 16 Apr TO TRANSFER- TRANSFER TO 7,100.00 3,200.06
    2023 2023 UPI/DR/310666291381/MD 4897696162090
    SHAMS/INDB/ramlalshin/Paym
    e-
    16 Apr 16 Apr TO TRANSFER- TRANSFER TO 1,500.00 1,700.06
    2023 2023 UPI/DR/310638833866/DHANA 4897696162090
    NJA/HDFC/chiraayu20/Payme-
    16 Apr 16 Apr TO TRANSFER- TRANSFER TO 83.00 1,617.06
    2023 2023 UPI/DR/310662023650/RAJNIS 4897696162090
    H /PYTM/paytmqr281/Payme-

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


    Date No.
    16 Apr 16 Apr BY TRANSFER-INB MAE00025418748 1.00 1,618.06
    2023 2023 IMPS310612164401/88285746 4
    50/XX4002/bankAccoun- MAE00025418748
    4
    16 Apr 16 Apr BY TRANSFER- TRANSFER 8,986.00 10,604.06
    2023 2023 NEFT*UTIB0001506*AXISCN0 FROM
    236490052*RZPX PRIVATE 4697215044303
    LIM-
    16 Apr 16 Apr TO TRANSFER- TRANSFER TO 30.00 10,574.06
    2023 2023 UPI/DR/310651111184/KARNA 4897696162090
    TAK/PYTM/paytmqr281/Payme
    -
    16 Apr 16 Apr TO TRANSFER- TRANSFER TO 10.00 10,564.06
    2023 2023 UPI/DR/347232017105/LAKSH 4897696162090
    MI /YESB/Q883041430/Payme-
    16 Apr 16 Apr TO TRANSFER- TRANSFER TO 95.00 10,469.06
    2023 2023 UPI/DR/310646827293/SUSHM 4897696162090
    ITH/KARB/9164331690/Payme-
    16 Apr 16 Apr TO TRANSFER- TRANSFER TO 30.00 10,439.06
    2023 2023 UPI/DR/347299720276/Mr 4897696162090
    HIRI/YESB/Q484203535/Paym
    e-
    16 Apr 16 Apr TO TRANSFER- TRANSFER TO 8,000.00 2,439.06
    2023 2023 UPI/DR/347250532076/DHANA 4897696162090
    LAK/HDFC/8050734300/Payme
    -
    16 Apr 16 Apr TO TRANSFER- TRANSFER TO 64.00 2,375.06
    2023 2023 UPI/DR/310649139694/RAJNIS 4897696162090
    H /PYTM/paytmqr281/Payme-
    16 Apr 16 Apr TO TRANSFER- TRANSFER TO 500.00 1,875.06
    2023 2023 UPI/DR/347276861233/SHABE 4897696162090
    EN /SBIN/7676052833/Payme-
    16 Apr 16 Apr TO TRANSFER- TRANSFER TO 100.00 1,775.06
    2023 2023 UPI/DR/347293681515/PhoneP 4897696162090
    e/UTIB/EURONET@ax/Payme
    n-
    17 Apr 17 Apr TO TRANSFER- TRANSFER TO 92.00 1,683.06
    2023 2023 UPI/DR/347342204616/REKHA 4897690162095
    R/YESB/Q950828178/Paymen-
    17 Apr 17 Apr TO TRANSFER- TRANSFER TO 41.00 1,642.06
    2023 2023 UPI/DR/310769225594/VENKA 4897690162095
    TES/PYTM/paytmqr281/Payme
    -
    17 Apr 17 Apr TO TRANSFER- TRANSFER TO 500.00 1,142.06
    2023 2023 UPI/DR/347323217187/Mr 4897690162095
    KERAN/YESB/Q827163645/Pa
    yme-
    17 Apr 17 Apr TO TRANSFER- TRANSFER TO 100.00 1,042.06
    2023 2023 UPI/DR/347337910170/NAGH 4897690162095
    MA T/UTIB/naghmatara/Payme
    -
    19 Apr 19 Apr TO TRANSFER- TRANSFER TO 800.00 242.06
    2023 2023 UPI/DR/347598800467/JAMEE 4897692162094
    L P/SBIN/jameel.kha/Payme-
    19 Apr 19 Apr TO TRANSFER- TRANSFER TO 200.00 42.06
    2023 2023 UPI/DR/310979191402/Bharatp 4897692162094
    e/ICIC/BHARATPE.9/Pay T-
    21 Apr 21 Apr BY TRANSFER-INB MAC00125045044 721.00 763.06
    2023 2023 IMPS311118818758/00000000 7
    00/XX0004/P2AMOB- MAC00125045044
    7
    21 Apr 21 Apr TO TRANSFER- TRANSFER TO 43.00 720.06
    2023 2023 UPI/DR/311133511286/RAJNIS 4897694162092
    H /PYTM/paytmqr281/Payme-
    22 Apr 22 Apr TO TRANSFER- TRANSFER TO 25.00 695.06
    2023 2023 UPI/DR/311272480176/RELIAN 4897695162091
    CE/CITI/jio@citiba/JIO20-
    22 Apr 22 Apr TO TRANSFER- TRANSFER TO 141.00 554.06
    2023 2023 UPI/DR/311212077673/MAHES 4897695162091
    H/PYTM/paytmqr1wg/Payment-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    22 Apr 22 Apr TO TRANSFER- TRANSFER TO 300.00 254.06
    2023 2023 UPI/DR/311255770759/NAGH 4897695162091
    MA
    T/UBIN/8123667924/Payme-
    22 Apr 22 Apr TO TRANSFER- TRANSFER TO 100.00 154.06
    2023 2023 UPI/DR/311249751385/JJ KIDS 4897695162091
    /UTIB/gpay-11203/Payme-
    23 Apr 23 Apr TO TRANSFER- TRANSFER TO 19.00 135.06
    2023 2023 UPI/DR/311337556088/RAJNIS 4897696162090
    H /PYTM/paytmqr281/Payme-
    23 Apr 23 Apr TO TRANSFER- TRANSFER TO 100.00 35.06
    2023 2023 UPI/DR/311379214427/VINOD 4897696162090
    KU/PYTM/paytmqr281/Payme-
    24 Apr 24 Apr BY TRANSFER- TRANSFER 90,000.00 90,035.06
    2023 2023 UPI/CR/348007587914/D FROM
    VENKAT/BARB/9390572272/P 4897732162091
    ayme-
    24 Apr 24 Apr TO TRANSFER- TRANSFER TO 90,000.00 35.06
    2023 2023 UPI/DR/348035278594/D 4897690162095
    VENKAT/BARB/9390572272/P
    ayme-
    24 Apr 24 Apr TO TRANSFER- TRANSFER TO 19.00 16.06
    2023 2023 UPI/DR/311464682777/VENKA 4897690162095
    TES/PYTM/paytmqr281/Payme
    -
    27 Apr 27 Apr BY TRANSFER- TRANSFER 450.00 466.06
    2023 2023 UPI/CR/311798011476/NUTAN FROM
    YA/HDFC/nutanyathi/UPI- 4897735162098
    27 Apr 27 Apr BY TRANSFER- TRANSFER 154.00 620.06
    2023 2023 UPI/CR/348350126214/RAKSH FROM
    ITH/KKBK/rakshithsh/Payme- 4897736162097
    28 Apr 28 Apr TO TRANSFER- TRANSFER TO 119.00 501.06
    2023 2023 UPI/DR/311824950043/Jio 4897694162092
    Mobi/YESB/jio@yesban/JIO20-
    28 Apr 28 Apr TO TRANSFER- TRANSFER TO 10.00 491.06
    2023 2023 UPI/DR/311801607667/Navi 4897694162092
    Mut/ICIC/naviamclim/Payvi-
    28 Apr 28 Apr BY TRANSFER-INB MAE00026097601 1.00 492.06
    2023 2023 IMPS311801225509/44610943 7
    87/XX4106/AccountVal- MAE00026097601
    7
    28 Apr 28 Apr TO TRANSFER- TRANSFER TO 100.00 392.06
    2023 2023 UPI/DR/348482545510/NAGH 4897694162092
    MA T/UTIB/naghmatara/Payme
    -
    28 Apr 28 Apr TO TRANSFER- TRANSFER TO 45.00 347.06
    2023 2023 UPI/DR/311869408602/SARAS 4897694162092
    WAT/PYTM/paytmqr281/Payme
    -
    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.

    Account Name : Mr. SADIQ PASHA V


    Address : 76, MASJED ROAD, HARINAGARA
    ANJANAPURA
    BENGALURU-62-560062
    Bangalore
    Date : 19 Jun 2023
    Account Number : 00000020344507612
    Account Description : REGULAR SB NCHQ-INDIVIDUALS
    Branch : KONANAKUNTE
    Drawing Power : 0.00
    Interest Rate(% p.a.) : 2.7
    MOD Balance : 0.00
    CIF No. : 88901000774
    IFS Code :SBIN0011284
    (Indian Financial System)
    MICR Code : 560002121
    (Magnetic Ink Character Recognition)
    Nomination Registered : Yes
    Balance as on 28 Apr 2023 : 620.06

    Account Statement from 28 Apr 2023 to 19 Jun 2023

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


    Date No.
    28 Apr 28 Apr TO TRANSFER- TRANSFER TO 119.00 501.06
    2023 2023 UPI/DR/311824950043/Jio 4897694162092
    Mobi/YESB/jio@yesban/JIO20-
    28 Apr 28 Apr TO TRANSFER- TRANSFER TO 10.00 491.06
    2023 2023 UPI/DR/311801607667/Navi 4897694162092
    Mut/ICIC/naviamclim/Payvi-
    28 Apr 28 Apr BY TRANSFER-INB MAE00026097601 1.00 492.06
    2023 2023 IMPS311801225509/44610943 7
    87/XX4106/AccountVal- MAE00026097601
    7
    28 Apr 28 Apr TO TRANSFER- TRANSFER TO 100.00 392.06
    2023 2023 UPI/DR/348482545510/NAGH 4897694162092
    MA T/UTIB/naghmatara/Payme
    -
    28 Apr 28 Apr TO TRANSFER- TRANSFER TO 45.00 347.06
    2023 2023 UPI/DR/311869408602/SARAS 4897694162092
    WAT/PYTM/paytmqr281/Payme
    -
    28 Apr 28 Apr TO TRANSFER- TRANSFER TO 107.00 240.06
    2023 2023 UPI/DR/311820169717/KRISH 4897694162092
    NA /PYTM/paytmqr281/Payme-
    28 Apr 28 Apr BY TRANSFER-INB MAF00028833669 491.00 731.06
    2023 2023 IMPS311815442981/00000000 2
    00/XX0004/P2AMOB- MAF00028833669
    2
    28 Apr 28 Apr TO TRANSFER- TRANSFER TO 510.00 221.06
    2023 2023 UPI/DR/348494923095/Mr 4897694162092
    KERAN/YESB/Q827163645/Pa
    yme-
    28 Apr 28 Apr TO TRANSFER- TRANSFER TO 10.00 211.06
    2023 2023 UPI/DR/348463323319/MANOJ 4897694162092
    K /CNRB/9986062949/Payme-
    28 Apr 28 Apr TO TRANSFER- TRANSFER TO 30.00 181.06
    2023 2023 UPI/DR/311834768293/MALLE 4897694162092
    SH/PYTM/paytmqr281/Paymen
    -

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


    Date No.
    28 Apr 28 Apr TO TRANSFER- TRANSFER TO 73.00 108.06
    2023 2023 UPI/DR/311815364638/RAJNIS 4897694162092
    H /PYTM/paytmqr281/Payme-
    28 Apr 28 Apr BY TRANSFER- TRANSFER 10,000.00 10,108.06
    2023 2023 UPI/CR/311832474092/NAGH FROM
    MA 4897736162097
    T/UBIN/8123667924/Payme-
    28 Apr 28 Apr BY TRANSFER-INB MAC00125493955 1.00 10,109.06
    2023 2023 IMPS311819043817/99999999 0
    99/XX8888/casheAerie- MAC00125493955
    0
    28 Apr 28 Apr BY TRANSFER-INB MAB00118402777 1,456.00 11,565.06
    2023 2023 IMPS311819554454/00000000 4
    00/XX0004/P2AMOB- MAB00118402777
    4
    28 Apr 28 Apr BY TRANSFER-INB MAA00130464128 536.00 12,101.06
    2023 2023 IMPS311819555398/00000000 4
    00/XX0004/P2AMOB- MAA00130464128
    4
    28 Apr 28 Apr TO TRANSFER- TRANSFER TO 11,783.95 317.11
    2023 2023 UPI/DR/311889236267/KISSHT 4897694162092
    /ICIC/kissht584./LoanEMI-
    28 Apr 28 Apr BY TRANSFER-INB MAC00125495882 11,134.27 11,451.38
    2023 2023 IMPS311819986373/99999999 6
    99/XX0321/KisshtFund- MAC00125495882
    6
    28 Apr 28 Apr TO TRANSFER- TRANSFER TO 38.00 11,413.38
    2023 2023 UPI/DR/311892015452/RAJNIS 4897694162092
    H /PYTM/paytmqr281/Payme-
    28 Apr 28 Apr TO TRANSFER- TRANSFER TO 92.00 11,321.38
    2023 2023 UPI/DR/348432556810/REKHA 4897694162092
    R/YESB/Q950828178/Paymen-
    29 Apr 29 Apr TO TRANSFER- TRANSFER TO 60.00 11,261.38
    2023 2023 UPI/DR/311956143912/SARAS 4897695162091
    WAT/PYTM/paytmqr281/Payme
    -
    29 Apr 29 Apr TO TRANSFER- TRANSFER TO 245.00 11,016.38
    2023 2023 UPI/DR/348533059538/SRI 4897695162091
    VINA/YESB/Q448000050/Paym
    e-
    29 Apr 29 Apr TO TRANSFER- TRANSFER TO 92.00 10,924.38
    2023 2023 UPI/DR/348567423490/REKHA 4897695162091
    R/YESB/Q950828178/Paymen-
    29 Apr 29 Apr BY TRANSFER- TRANSFER 189.00 11,113.38
    2023 2023 UPI/CR/348531272101/RIYA FROM
    KAMAT/ICIC/kamat-riya/Sen- 4897737162096
    29 Apr 29 Apr TO TRANSFER- TRANSFER TO 55.00 11,058.38
    2023 2023 UPI/DR/348561436121/RANGA 4897695162091
    SWA/YESB/Q713640072/Paym
    e-
    29 Apr 29 Apr TO TRANSFER- TRANSFER TO 100.00 10,958.38
    2023 2023 UPI/DR/311985193609/Roppen 4897695162091
    T/ICIC/Rapido57.r/Recha-
    30 Apr 30 Apr BY TRANSFER- TRANSFER 535.00 11,493.38
    2023 2023 UPI/CR/348620876220/SARAV FROM
    ANA/SBIN/ejythelife/Payme- 4897738162095
    30 Apr 30 Apr TO TRANSFER- TRANSFER TO 80.00 11,413.38
    2023 2023 UPI/DR/312010639855/MOHA 4897696162090
    N
    KU/SIBL/mohankumar/Payme-
    30 Apr 30 Apr BY TRANSFER- TRANSFER 290.00 11,703.38
    2023 2023 UPI/CR/348632005112/JHARN FROM
    A B/HDFC/8949906042/Payme- 4897738162095
    30 Apr 30 Apr TO TRANSFER- TRANSFER TO 558.54 11,144.84
    2023 2023 UPI/DR/348618246822/ACT 4897696162090
    Bro/PYTM/paytm-actb/Oidcw-
    30 Apr 30 Apr TO TRANSFER- TRANSFER TO 2,000.00 9,144.84
    2023 2023 UPI/DR/312020022615/AKRAM 4897696162090
    KHAN/KARB/9845460875/Pay-
    30 Apr 30 Apr TO TRANSFER- TRANSFER TO 45.00 9,099.84
    2023 2023 UPI/DR/348628543159/MANJU 4897696162090
    NAT/YESB/Q317036650/Paym
    e-

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


    Date No.
    30 Apr 30 Apr BY TRANSFER- TRANSFER 479.00 9,578.84
    2023 2023 UPI/CR/312087062859/MS FROM
    STACE/SCBL/stckurian-/UPI- 4897738162095
    30 Apr 30 Apr TO TRANSFER- TRANSFER TO 320.00 9,258.84
    2023 2023 UPI/DR/348639269815/SYED 4897696162090
    HAB/KKBK/9110661519/Payme
    -
    30 Apr 30 Apr TO TRANSFER- TRANSFER TO 45.00 9,213.84
    2023 2023 UPI/DR/312083916312/MOHA 4897696162090
    MMED/PYTM/paytmqr281/Pay
    me-
    1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 282.00 9,495.84
    UPI/CR/312076844340/Pankaj FROM
    S/AUBL/9352693263/Payme- 4897732162091
    1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 30.00 9,465.84
    UPI/DR/312191991454/JALAR 4897690162095
    MA/PYTM/paytmqr281/Payme-
    1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 40.00 9,425.84
    UPI/DR/348718803850/ABJAL 4897690162095
    HU/YESB/Q533525701/Payme-
    1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 305.00 9,730.84
    UPI/CR/312178018409/AVIK FROM
    SAR/HDFC/vksarkar82/UPI- 4897732162091
    1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 5,000.00 14,730.84
    UPI/CR/312148320498/NAGH FROM
    MA 4897732162091
    T/UBIN/8123667924/Payme-
    1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 83.00 14,647.84
    UPI/DR/312169922371/RAJNIS 4897690162095
    H /PYTM/paytmqr281/Payme-
    1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 11.00 14,636.84
    UPI/DR/348707332405/YES 4897690162095
    BANK/YESB/CYBSYESB@y/P
    ayme-
    1 May 2023 1 May 2023 BY TRANSFER-INB MAA00130644834 19,500.00 34,136.84
    IMPS312115248847/97919797 8
    97/XX7853/NA- MAA00130644834
    8
    1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 19,500.00 14,636.84
    UPI/DR/348722871599/V 4897690162095
    MOHAMM/KKBK/jabeer41@y/
    Payme-
    1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 37.00 14,599.84
    UPI/DR/348799095553/BIVIN 4897690162095
    E/YESB/Q707952433/Payme-
    2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 3,000.00 17,599.84
    UPI/CR/348864824871/NASIR/ FROM
    SBIN/9742322795/Payment- 4897733162090
    2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 10,000.00 7,599.84
    UPI/DR/312257100070/Moneyli 4897691162095
    c/ICIC/moneylicio/Pay v-
    2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 50.00 7,549.84
    UPI/DR/312212947760/SARAS 4897691162095
    WAT/PYTM/paytmqr281/Payme
    -
    2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 2,500.00 5,049.84
    UPI/DR/312216331928/SYED 4897691162095
    MUD/KARB/smudassir8/Payme
    -
    2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 50.00 4,999.84
    UPI/DR/312283624933/MAHAB 4897691162095
    UB /PYTM/paytmqr281/Payme-
    2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 1,000.00 3,999.84
    UPI/DR/312267058110/AKRAM 4897691162095
    KHAN/KARB/9845460875/Pay-
    2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 45.00 3,954.84
    UPI/DR/312200227237/SARAS 4897691162095
    WAT/PYTM/paytmqr281/Payme
    -
    2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 380.00 4,334.84
    UPI/CR/348850747455/SUMO FROM
    N MA/FDRL/boneybose8/UPI- 4897733162090

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


    Date No.
    2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 30.00 4,304.84
    UPI/DR/312206814371/Nagend 4897691162095
    ra/PYTM/paytmqr281/Payme-
    2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 420.00 4,724.84
    UPI/CR/348832453567/GARIK FROM
    APA/PYTM/naveenchow/Paym 4897734162099
    e-
    3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 20.00 4,704.84
    UPI/DR/312303718598/M 4897692162094
    Naresh/PYTM/paytmqr128/Pay
    me-
    3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 200.00 4,504.84
    UPI/DR/348901811361/RAHAT 4897692162094
    H /YESB/Q572646504/Payme-
    4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 95.00 4,409.84
    UPI/DR/312463538616/Moneyli 4897693162093
    c/ICIC/moneylicio/Pay v-
    4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 110.00 4,299.84
    UPI/DR/312462013488/SARAS 4897693162093
    WAT/PYTM/paytmqr281/Payme
    -
    4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 210.00 4,089.84
    UPI/DR/349093435782/Mr 4897693162093
    KERAN/YESB/Q697625751/Pa
    yme-
    4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 290.00 4,379.84
    UPI/CR/349039830550/AAYUR FROM
    BO /HDFC/aayurbo@yb/Payme 4897735162098
    -
    4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 200.00 4,179.84
    UPI/DR/312469798372/NAVDE 4897694162092
    EP /HDFC/navdeepcha/Payme-
    5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 45.00 4,134.84
    UPI/DR/312588388350/CHAND 4897694162092
    RA/INDB/1001343615/Paymen-
    5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 150.00 3,984.84
    UPI/DR/312566727597/Moneyli 4897694162092
    c/ICIC/moneylicio/Pay v-
    5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 3,500.00 484.84
    UPI/DR/312566868848/Moneyli 4897694162092
    c/ICIC/moneylicio/Pay v-
    5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 60.00 424.84
    UPI/DR/349124555183/SHABE 4897694162092
    EN /SBIN/7676052833/Payme-
    5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 210.00 214.84
    UPI/DR/349107400068/Mr 4897694162092
    KERAN/YESB/Q827163645/Pa
    yme-
    5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 96.00 118.84
    UPI/DR/349174364967/Mr 4897694162092
    HIRI/YESB/Q016881153/Paym
    e-
    5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 316.00 434.84
    UPI/CR/349178651410/BIKI FROM
    DU/SBIN/9132095580/Payme- 4897736162097
    5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 30.00 404.84
    UPI/DR/312565476448/BHAGU 4897694162092
    DI /PYTM/paytmqr281/Payme-
    5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 19.00 385.84
    UPI/DR/349145761428/Bharti 4897694162092
    A/YESB/AIRTELPRED/Payme-
    5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 45.00 340.84
    UPI/DR/349102749218/MUNIY 4897694162092
    AMMA/YESB/Q666571885/Pay
    m-
    5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 260.00 600.84
    UPI/CR/349142295507/ANNAR FROM
    EDD/UTIB/7358746088/Auto- 4897736162097
    6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 20.00 580.84
    UPI/DR/312691262428/ASHEE 4897695162091
    SH /PYTM/paytmqr281/Payme-

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


    Date No.
    6 May 2023 6 May 2023 BY TRANSFER- TRANSFER 120.00 700.84
    UPI/CR/312611324078/NIMISH FROM
    A/HDFC/nimishagar/UPI- 4897737162096
    6 May 2023 6 May 2023 BY TRANSFER- TRANSFER 159.00 859.84
    UPI/CR/349221904802/SHEIK FROM
    JA/UTIB/jakeershei/Payme- 4897737162096
    6 May 2023 6 May 2023 BY TRANSFER- TRANSFER 241.00 1,100.84
    UPI/CR/349290077450/NIRAJ FROM
    CH/ICIC/nirajchitn/UPI- 4897737162096
    6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 67.00 1,033.84
    UPI/DR/312621210504/Sri 4897695162091
    bram/PYTM/paytmqr281/Paym
    e-
    6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 45.00 988.84
    UPI/DR/349200502058/SHAIK 4897695162091
    MA/YESB/Q899974223/Payme-
    6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 55.00 933.84
    UPI/DR/312609150307/Brahm 4897695162091
    mal/PYTM/paytmqr1a8/Payme-
    6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 92.00 841.84
    UPI/DR/349231952190/REKHA 4897695162091
    R/YESB/Q950828178/Paymen-
    6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 300.00 541.84
    UPI/DR/312638657782/MR 4897695162091
    KMS
    D/BDBL/kms7267@ib/Payme-
    6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 300.00 241.84
    UPI/DR/312687745130/MR 4897696162090
    KMS
    D/BDBL/kms7267@ib/Payme-
    7 May 2023 7 May 2023 BY TRANSFER- TRANSFER 1,000.00 1,241.84
    UPI/CR/349326732575/NAGH FROM
    MA T/UTIB/naghmatara/Payme 4897738162095
    -
    7 May 2023 7 May 2023 BY TRANSFER- TRANSFER 400.00 1,641.84
    UPI/CR/349390618071/NAGH FROM
    MA T/UTIB/naghmatara/Payme 4897738162095
    -
    7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 400.00 1,241.84
    UPI/DR/312797200640/MR 4897696162090
    KMS
    D/BDBL/kms7267@ib/Payme-
    7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 1,000.00 241.84
    UPI/DR/312722483613/MR 4897696162090
    KMS
    D/BDBL/kms7267@ib/Payme-
    7 May 2023 7 May 2023 BY TRANSFER- TRANSFER 300.00 541.84
    UPI/CR/312753513203/NAGH FROM
    MA 4897738162095
    T/UBIN/8123667924/Payme-
    7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 500.00 41.84
    UPI/DR/312713900484/MR 4897696162090
    KMS
    D/BDBL/kms7267@ib/Payme-
    7 May 2023 7 May 2023 BY TRANSFER- TRANSFER 1,000.00 1,041.84
    UPI/CR/349351027745/NAGH FROM
    MA T/UTIB/naghmatara/Payme 4897738162095
    -
    7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 1,000.00 41.84
    UPI/DR/312714592267/MR 4897696162090
    KMS
    D/BDBL/kms7267@ib/Payme-
    7 May 2023 7 May 2023 BY TRANSFER-INB MAA00130966884 881.00 922.84
    IMPS312705396156/00000000 3
    00/XX0004/P2AMOB- MAA00130966884
    3
    7 May 2023 7 May 2023 BY TRANSFER-INB MAB00118905702 1,080.00 2,002.84
    IMPS312705396211/00000000 4
    00/XX0004/P2AMOB- MAB00118905702
    4
    7 May 2023 7 May 2023 BY TRANSFER-INB MAF00029429325 1,100.00 3,102.84
    IMPS312705396269/00000000 3
    00/XX0004/P2AMOB- MAF00029429325
    3

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


    Date No.
    7 May 2023 7 May 2023 BY TRANSFER-INB MAC00125998166 643.00 3,745.84
    IMPS312705396324/00000000 7
    00/XX0004/P2AMOB- MAC00125998166
    7
    7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 1,000.00 2,745.84
    UPI/DR/312787077440/MR 4897696162090
    KMS
    D/BDBL/kms7267@ib/Payme-
    7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,745.84
    UPI/DR/312734990334/MR 4897696162090
    KMS
    D/BDBL/kms7267@ib/Payme-
    7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 1,000.00 745.84
    UPI/DR/312785465420/MR 4897696162090
    KMS
    D/BDBL/kms7267@ib/Payme-
    7 May 2023 7 May 2023 BY TRANSFER-INB MAD00029803363 521.00 1,266.84
    IMPS312706402209/00000000 9
    00/XX0004/P2AMOB- MAD00029803363
    9
    7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 50.00 1,216.84
    UPI/DR/312771119900/SARAS 4897696162090
    WAT/PYTM/paytmqr281/Payme
    -
    7 May 2023 7 May 2023 BY TRANSFER- TRANSFER 2,500.00 3,716.84
    UPI/CR/349336243770/NAGH FROM
    MA T/UTIB/naghmatara/Payme 4897738162095
    -
    7 May 2023 7 May 2023 BY TRANSFER- TRANSFER 1,500.00 5,216.84
    UPI/CR/349386489358/NASIR/ FROM
    SBIN/9742322795/Payment- 4897738162095
    7 May 2023 7 May 2023 ATM WDL-ATM CASH 4728 5,000.00 216.84
    NEW BANK COLONY,
    KONANBANGALORE-
    7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 200.00 16.84
    UPI/DR/349363017855/NAGH 4897696162090
    MA T/UTIB/naghmatara/Payme
    -
    7 May 2023 7 May 2023 BY TRANSFER- TRANSFER 5,500.00 5,516.84
    NEFT*UTIB0001506*AXISCN0 FROM
    246273850*RZPX PRIVATE 4697223044303
    LIM-
    7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 1,000.00 4,516.84
    UPI/DR/312790498939/MR 4897696162090
    ASHIM/BDBL/9395853884/Pay
    me-
    7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 38.00 4,478.84
    UPI/DR/312724399483/ASHOK 4897696162090
    S N/PYTM/paytmqr281/Paym-
    7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 1,000.00 3,478.84
    UPI/DR/312735634008/MR 4897696162090
    ASHIM/BDBL/9395853884/Pay
    me-
    7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 1,400.00 2,078.84
    UPI/DR/312730625778/MR 4897696162090
    ASHIM/BDBL/9395853884/Pay
    me-
    7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 92.00 1,986.84
    UPI/DR/349384264269/REKHA 4897696162090
    R/YESB/Q950828178/Paymen-
    7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 300.00 1,686.84
    UPI/DR/312740325721/MR 4897696162090
    ASHIM/BDBL/9395853884/Pay
    me-
    7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 326.00 1,360.84
    UPI/DR/349334499751/MOHA 4897696162090
    MMED/YESB/Q566081637/Pay
    me-
    8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 500.00 860.84
    UPI/DR/349461040885/NASIR/ 4897690162095
    SBIN/9742322795/Payment-
    8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 45.00 815.84
    UPI/DR/349404568128/SHAIK 4897690162095
    MA/YESB/Q899974223/Payme-

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


    Date No.
    8 May 2023 8 May 2023 BY TRANSFER-INB MAC00126087099 4,400.00 5,215.84
    IMPS312815670518/00000000 7
    00/XX9578/Withdrawal- MAC00126087099
    7
    8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 4,000.00 1,215.84
    UPI/DR/349428957382/NAGH 4897690162095
    MA T/UTIB/naghmatara/Payme
    -
    8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 260.00 955.84
    UPI/DR/349448764340/JAVEE 4897690162095
    D P/YESB/Q874734194/Payme
    -
    8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 50.00 905.84
    UPI/DR/312834662771/SARAS 4897690162095
    WAT/PYTM/paytmqr281/Payme
    -
    9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 400.00 505.84
    UPI/DR/312945102968/MR 4897691162095
    ASHIM/BDBL/9395853884/Pay
    me-
    9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 32.00 473.84
    UPI/DR/349579394870/LEPAK 4897691162095
    SHI/BARB/kantharajk/Payme-
    9 May 2023 9 May 2023 BY TRANSFER-INB MAF00029560712 1.00 474.84
    IMPS312900491645/99999999 2
    99/XX8888/FTTransfer- MAF00029560712
    2
    9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 30,000.00 30,474.84
    UPI/CR/312927335260/NAGH FROM
    MA 4897733162090
    T/UBIN/8123667924/Payme-
    9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 29,000.00 1,474.84
    UPI/DR/312977992616/Moneyli 4897691162095
    c/ICIC/moneylicio/Pay v-
    9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 55.00 1,419.84
    UPI/DR/312912872492/SARAS 4897691162095
    WAT/PYTM/paytmqr281/Payme
    -
    9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 60.00 1,359.84
    UPI/DR/312963670733/SARAS 4897691162095
    WAT/PYTM/paytmqr281/Payme
    -
    9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 2,500.00 3,859.84
    UPI/CR/312920199976/NAGH FROM
    MA 4897733162090
    T/UBIN/8123667924/Payme-
    9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 2,400.00 1,459.84
    UPI/DR/312929781623/AKRAM 4897691162095
    K/KKBK/akmaan1513/UPI-
    9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 50.00 1,409.84
    UPI/DR/349549949207/SHAIK 4897691162095
    MA/YESB/Q899974223/Payme-
    9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 510.00 899.84
    UPI/DR/349567100106/Mr 4897691162095
    KERAN/YESB/Q697625751/Pa
    yme-
    9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 30.00 869.84
    UPI/DR/349511174623/KUMAR 4897691162095
    ASW/CNRB/9986534688/Paym
    e-
    9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 20.00 849.84
    UPI/DR/312955140494/BHAGY 4897691162095
    A/PYTM/paytmqr281/Payment-
    9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 4,000.00 4,849.84
    UPI/CR/312919616674/NAGH FROM
    MA 4897733162090
    T/UBIN/8123667924/Payme-
    9 May 2023 9 May 2023 by debit card-OTHPOS689189 3,699.29 1,150.55
    AVENUE SUPERMARTS
    LIMIBANGALORE-
    9 May 2023 9 May 2023 by debit card-OTHPOS513623 720.00 430.55
    MSW*KABAB MEHAL
    Bangalore-

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


    Date No.
    9 May 2023 9 May 2023 by debit card-OTHPOS790612 90.00 340.55
    KABAB MEHAL
    BANGALORE-
    10 May 10 May BY TRANSFER-INB MAB00119098712 25,000.00 25,340.55
    2023 2023 IMPS313009860250/99999999 7
    99/XX9716/Withdrawal- MAB00119098712
    7
    10 May 10 May ATM WDL-ATM CASH 5092 5,500.00 19,840.55
    2023 2023 NEW BANK COLONY,
    KONANBANGALORE-
    10 May 10 May TO TRANSFER- TRANSFER TO 19,000.00 840.55
    2023 2023 UPI/DR/313081589254/Moneyli 4897692162094
    c/ICIC/moneylicio/Pay v-
    10 May 10 May TO TRANSFER- TRANSFER TO 50.00 790.55
    2023 2023 UPI/DR/313018655339/UIDAI/I 4897692162094
    CIC/uidai.rzp@/UpdateAa-
    10 May 10 May BY TRANSFER- TRANSFER 50.00 840.55
    2023 2023 UPI/CR/349653242102/IRSHA FROM
    D /KKBK/6361629302/Payme- 4897734162099
    10 May 10 May by debit card-OTHPOS007302 250.00 590.55
    2023 2023 R R PETROLEUMS
    BANGALORE-
    10 May 10 May TO TRANSFER- TRANSFER TO 316.00 274.55
    2023 2023 UPI/DR/313084568012/MAHAB 4897692162094
    OOB M/PYTM/paytmqr281/Pay
    -
    10 May 10 May TO TRANSFER- TRANSFER TO 50.00 224.55
    2023 2023 UPI/DR/313042202883/SARAS 4897692162094
    WAT/PYTM/paytmqr281/Payme
    -
    11 May 11 May BY TRANSFER- TRANSFER 1,200.00 1,424.55
    2023 2023 UPI/CR/313167369935/NAGH FROM
    MA 4897735162098
    T/UBIN/8123667924/Payme-
    11 May 11 May TO TRANSFER- TRANSFER TO 1,160.00 264.55
    2023 2023 UPI/DR/313156807322/JANA 4897693162093
    BHA/PYTM/paytmqr281/Payme
    -
    11 May 11 May TO TRANSFER- TRANSFER TO 141.00 123.55
    2023 2023 UPI/DR/313135846801/MAHES 4897693162093
    H/PYTM/paytmqr1wg/Payment-
    11 May 11 May TO TRANSFER- TRANSFER TO 10.00 113.55
    2023 2023 UPI/DR/313153417280/SARAS 4897693162093
    WAT/PYTM/paytmqr281/Payme
    -
    11 May 11 May TO TRANSFER- TRANSFER TO 55.00 58.55
    2023 2023 UPI/DR/349711446394/SYED 4897693162093
    RAH/YESB/Q522520132/Paym
    e-
    12 May 12 May BY TRANSFER- TRANSFER 1,300.00 1,358.55
    2023 2023 UPI/CR/313265081592/NAGH FROM
    MA 4897736162097
    T/UBIN/8123667924/Payme-
    12 May 12 May ATM WDL-ATM CASH 5316 1,300.00 58.55
    2023 2023 NEW BANK COLONY,
    KONANBANGALORE-
    12 May 12 May BY TRANSFER-INB MAD00030183628 23.75 82.30
    2023 2023 IMPS313214558811/99999999 6
    99/XX5797/ONECODE- MAD00030183628
    6
    12 May 12 May BY TRANSFER-INB MAD00030183628 3.80 86.10
    2023 2023 IMPS313214558812/99999999 8
    99/XX5797/ONECODE- MAD00030183628
    8
    12 May 12 May BY TRANSFER-INB MAA00131282937 3.80 89.90
    2023 2023 IMPS313214558835/99999999 7
    99/XX5797/ONECODE- MAA00131282937
    7
    12 May 12 May BY TRANSFER-INB MAC00126316849 500.00 589.90
    2023 2023 IMPS313215976353/99999999 0
    99/XX9716/Withdrawal- MAC00126316849
    0

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


    Date No.
    12 May 12 May TO TRANSFER- TRANSFER TO 239.00 350.90
    2023 2023 UPI/DR/313224110780/Jio 4897694162092
    Mobi/YESB/jio@yesban/JIO20-
    12 May 12 May TO TRANSFER- TRANSFER TO 260.00 90.90
    2023 2023 UPI/DR/349823797462/NABI/Y 4897694162092
    ESB/Q407152075/Payment-
    12 May 12 May DEBIT- 00000011284DOM 1.18 89.72
    2023 2023 surcharge/tips dt100523
    100019-
    12 May 12 May TO TRANSFER- TRANSFER TO 55.00 34.72
    2023 2023 UPI/DR/313281283064/PRABH 4897694162092
    AVA/PYTM/paytmqr281/Payme
    -
    13 May 13 May BY TRANSFER- TRANSFER 100.00 134.72
    2023 2023 UPI/CR/313308123400/NAGH FROM
    MA 4897737162096
    T/UBIN/8123667924/Payme-
    13 May 13 May TO TRANSFER- TRANSFER TO 101.00 33.72
    2023 2023 UPI/DR/313327355557/RAJNIS 4897695162091
    H /PYTM/paytmqr281/Payme-
    14 May 14 May TO TRANSFER- TRANSFER TO 18.00 15.72
    2023 2023 UPI/DR/313439742450/RAJNIS 4897696162090
    H /PYTM/paytmqr281/Payme-
    14 May 14 May BY TRANSFER- TRANSFER 450.00 465.72
    2023 2023 UPI/CR/313493171946/NAGH FROM
    MA 4897738162095
    T/UBIN/8123667924/Payme-
    14 May 14 May TO TRANSFER- TRANSFER TO 400.00 65.72
    2023 2023 UPI/DR/313443338789/SHAKE 4897696162090
    ELA/YESB/BHARATPE90/Pay t
    -
    14 May 14 May TO TRANSFER- TRANSFER TO 40.00 25.72
    2023 2023 UPI/DR/350015501840/MUSTH 4897696162090
    APH/YESB/Q190546596/Paym
    e-
    15 May 15 May BY TRANSFER- TRANSFER 100.00 125.72
    2023 2023 UPI/CR/313597332411/NAGH FROM
    MA 4897732162091
    T/UBIN/8123667924/Payme-
    15 May 15 May TO TRANSFER- TRANSFER TO 83.00 42.72
    2023 2023 UPI/DR/313530992848/RAJNIS 4897690162095
    H /PYTM/paytmqr281/Payme-
    15 May 15 May BY TRANSFER- TRANSFER 3,000.00 3,042.72
    2023 2023 UPI/CR/313574389316/NAGH FROM
    MA 4897732162091
    T/UBIN/8123667924/Payme-
    15 May 15 May TO TRANSFER- TRANSFER TO 865.73 2,176.99
    2023 2023 UPI/DR/350154629069/PhoneP 4897690162095
    e/YESB/BBPSBP@ybl/Paymen
    -
    15 May 15 May TO TRANSFER- TRANSFER TO 52.00 2,124.99
    2023 2023 UPI/DR/313546433355/SARAS 4897690162095
    WAT/PYTM/paytmqr281/Payme
    -
    15 May 15 May TO TRANSFER- TRANSFER TO 1,200.00 924.99
    2023 2023 UPI/DR/313583848656/SRI 4897690162095
    KANY/PYTM/paytmqr1kh/Paym
    e-
    15 May 15 May TO TRANSFER- TRANSFER TO 120.00 804.99
    2023 2023 UPI/DR/313546559933/Mrs 4897690162095
    Nirm/YESB/BHARATPE09/Pay
    me-
    15 May 15 May TO TRANSFER- TRANSFER TO 580.00 224.99
    2023 2023 UPI/DR/313537573752/MOHA 4897690162095
    MMED/PYTM/paytmqr1pe/Pay
    me-
    16 May 16 May BY TRANSFER- TRANSFER 10,000.00 10,224.99
    2023 2023 UPI/CR/313645740663/NAGH FROM
    MA 4897733162090
    T/UBIN/8123667924/Payme-
    16 May 16 May TO TRANSFER- TRANSFER TO 50.00 10,174.99
    2023 2023 UPI/DR/313677870568/SARAS 4897691162095
    WAT/PYTM/paytmqr281/Payme
    -
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    16 May 16 May TO TRANSFER- TRANSFER TO 10,000.00 174.99
    2023 2023 UPI/DR/313697814176/Moneyli 4897691162095
    c/ICIC/moneylicio/Pay v-
    16 May 16 May TO TRANSFER- TRANSFER TO 50.00 124.99
    2023 2023 UPI/DR/313688313675/SARAS 4897691162095
    WAT/PYTM/paytmqr281/Payme
    -
    16 May 16 May TO TRANSFER- TRANSFER TO 19.00 105.99
    2023 2023 UPI/DR/313637537173/VENKA 4897691162095
    TES/PYTM/paytmqr281/Payme
    -
    16 May 16 May TO TRANSFER- TRANSFER TO 75.00 30.99
    2023 2023 UPI/DR/313657358259/MAHES 4897691162095
    H/PYTM/paytmqr1wg/Payment-
    17 May 17 May BY TRANSFER- TRANSFER 10,000.00 10,030.99
    2023 2023 UPI/CR/313773838123/NAGH FROM
    MA 4897734162099
    T/UBIN/8123667924/Payme-
    17 May 17 May TO TRANSFER- TRANSFER TO 10,000.00 30.99
    2023 2023 UPI/DR/313700805551/Moneyli 4897692162094
    c/ICIC/moneylicio/Pay v-
    17 May 17 May BY TRANSFER- TRANSFER 1,000.00 1,030.99
    2023 2023 UPI/CR/313748103135/NAGH FROM
    MA 4897734162099
    T/UBIN/8123667924/Payme-
    17 May 17 May TO TRANSFER- TRANSFER TO 390.00 640.99
    2023 2023 UPI/DR/313702630829/Mrs. 4897692162094
    RAH/SBIN/mrs.rahath/Payme-
    17 May 17 May BY TRANSFER-INB MAE00027446479 7.60 648.59
    2023 2023 IMPS313720182822/99999999 9
    99/XX5797/ONECODE- MAE00027446479
    9
    17 May 17 May TO TRANSFER- TRANSFER TO 92.00 556.59
    2023 2023 UPI/DR/350386388456/REKHA 4897692162094
    R/YESB/Q950828178/Paymen-
    17 May 17 May TO TRANSFER- TRANSFER TO 45.00 511.59
    2023 2023 UPI/DR/313740290694/ZUBED 4897692162094
    A/PYTM/paytmqr281/Payment-
    18 May 18 May TO TRANSFER- TRANSFER TO 101.00 410.59
    2023 2023 UPI/DR/313865048630/SARAS 4897693162093
    WAT/PYTM/paytmqr281/Payme
    -
    18 May 18 May TO TRANSFER- TRANSFER TO 344.00 66.59
    2023 2023 UPI/DR/350490230552/EKART/ 4897693162093
    YESB/EKART@ybl/Payment-
    18 May 18 May TO TRANSFER- TRANSFER TO 18.00 48.59
    2023 2023 UPI/DR/350438968118/SHAIK 4897693162093
    MA/YESB/Q899974223/Payme-
    18 May 18 May BY TRANSFER- TRANSFER 200.00 248.59
    2023 2023 UPI/CR/313810206907/NAGH FROM
    MA 4897735162098
    T/UBIN/8123667924/Payme-
    18 May 18 May TO TRANSFER- TRANSFER TO 81.00 167.59
    2023 2023 UPI/DR/350413794418/Mr 4897693162093
    HIRI/YESB/Q238930105/Paym
    e-
    18 May 18 May TO TRANSFER- TRANSFER TO 80.00 87.59
    2023 2023 UPI/DR/313804493939/CHAND 4897693162093
    RA /PYTM/paytmqr281/Payme-
    18 May 18 May TO TRANSFER- TRANSFER TO 58.00 29.59
    2023 2023 UPI/DR/313860383929/RAJNIS 4897693162093
    H /PYTM/paytmqr281/Payme-
    18 May 18 May BY TRANSFER- TRANSFER 2,000.00 2,029.59
    2023 2023 UPI/CR/313874150565/NAGH FROM
    MA 4897735162098
    T/UBIN/8123667924/Payme-
    18 May 18 May BY TRANSFER-INB MAC00126652783 7,500.00 9,529.59
    2023 2023 IMPS313820748499/99999999 8
    99/XX9716/Withdrawal- MAC00126652783
    8
    19 May 19 May TO TRANSFER- TRANSFER TO 17.00 9,512.59
    2023 2023 UPI/DR/350553816630/ASHOK 4897694162092
    S N/YESB/Q069522310/Paym-

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


    Date No.
    19 May 19 May TO TRANSFER- TRANSFER TO 50.00 9,462.59
    2023 2023 UPI/DR/313908074858/SARAS 4897694162092
    WAT/PYTM/paytmqr281/Payme
    -
    19 May 19 May TO TRANSFER- TRANSFER TO 68.00 9,394.59
    2023 2023 UPI/DR/313932158382/KRISH 4897694162092
    NA /PYTM/paytmqr281/6-
    20 May 20 May by debit card-OTHPOS000340 310.00 9,084.59
    2023 2023 R R PETROLEUMS
    BANGALORE-
    20 May 20 May TO TRANSFER- TRANSFER TO 28.00 9,056.59
    2023 2023 UPI/DR/314049951515/RAJNIS 4897695162091
    H /PYTM/paytmqr281/Payme-
    20 May 20 May TO TRANSFER- TRANSFER TO 45.00 9,011.59
    2023 2023 UPI/DR/350642398667/SHAIK 4897695162091
    MA/YESB/Q899974223/Payme-
    20 May 20 May TO TRANSFER- TRANSFER TO 100.00 8,911.59
    2023 2023 UPI/DR/314063207001/JYOTI 4897695162091
    DEEP/IPOS/jyotiijii6/Pay-
    20 May 20 May TO TRANSFER- TRANSFER TO 99.00 8,812.59
    2023 2023 UPI/DR/314070791448/Sonam 4897695162091
    Ku/AIRP/sonamkumar/Amazo-
    20 May 20 May TO TRANSFER- TRANSFER TO 600.00 8,212.59
    2023 2023 UPI/DR/314027359648/JYOTI 4897695162091
    DEEP/IPOS/jyotiijii6/Pay-
    20 May 20 May BY TRANSFER-INB MAE00027637712 1,500.00 9,712.59
    2023 2023 IMPS314017875027/99999999 7
    99/XX9716/Withdrawal- MAE00027637712
    7
    20 May 20 May TO TRANSFER- TRANSFER TO 9,000.00 712.59
    2023 2023 UPI/DR/314037886460/953576 4897695162091
    07/PYTM/9535760744/Payme-
    20 May 20 May BY TRANSFER- TRANSFER 9,000.00 9,712.59
    2023 2023 UPI/REV/314037886460- FROM
    4897695162091
    20 May 20 May TO TRANSFER- TRANSFER TO 9,000.00 712.59
    2023 2023 UPI/DR/314006582482/953576 4897695162091
    07/PYTM/9535760744/Payme-
    20 May 20 May BY TRANSFER- TRANSFER 9,000.00 9,712.59
    2023 2023 UPI/REV/314006582482- FROM
    4897695162091
    20 May 20 May TO TRANSFER- TRANSFER TO 9,000.00 712.59
    2023 2023 UPI/DR/314019197581/LTI 4897695162091
    Bidy/UTIB/9535760744/UPI-
    20 May 20 May TO TRANSFER- TRANSFER TO 45.00 667.59
    2023 2023 UPI/DR/350689959016/SHAIK 4897695162091
    MA/YESB/Q899974223/Payme-
    20 May 20 May TO TRANSFER- TRANSFER TO 26.00 641.59
    2023 2023 UPI/DR/314041972421/S L V 4897695162091
    RE/PYTM/paytmqr11s/Payme-
    20 May 20 May TO TRANSFER- TRANSFER TO 26.00 615.59
    2023 2023 UPI/DR/314021718878/S L V 4897695162091
    RE/PYTM/paytmqr11s/UPI-
    20 May 20 May TO TRANSFER- TRANSFER TO 10.00 605.59
    2023 2023 UPI/DR/314019573539/ABDUL 4897695162091
    MU/PYTM/paytmqr281/Payme-
    21 May 21 May TO TRANSFER- TRANSFER TO 239.00 366.59
    2023 2023 UPI/DR/314157242433/Jio 4897696162090
    Prep/PYTM/paytm-jiom/Payme-
    21 May 21 May TO TRANSFER- TRANSFER TO 54.00 312.59
    2023 2023 UPI/DR/314157886740/RAJNIS 4897696162090
    H /PYTM/paytmqr281/Payme-
    21 May 21 May TO TRANSFER- TRANSFER TO 15.00 297.59
    2023 2023 UPI/DR/314134104189/Jio 4897696162090
    Prep/PYTM/paytm-jiom/Payme-
    21 May 21 May TO TRANSFER- TRANSFER TO 92.00 205.59
    2023 2023 UPI/DR/350779778651/REKHA 4897696162090
    R/YESB/Q950828178/Paymen-
    22 May 22 May TO TRANSFER- TRANSFER TO 90.00 115.59
    2023 2023 UPI/DR/314280684193/SHAIK 4897690162095
    MA/YESB/q899974223/UPI-

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


    Date No.
    22 May 22 May TO TRANSFER- TRANSFER TO 10.00 105.59
    2023 2023 UPI/DR/314283288793/VENKA 4897690162095
    TES/PYTM/paytmqr281/UPI-
    22 May 22 May BY TRANSFER-INB MAA00131846464 1,500.00 1,605.59
    2023 2023 IMPS314217909489/99999999 0
    99/XX9716/Withdrawal- MAA00131846464
    0
    22 May 22 May TO TRANSFER- TRANSFER TO 499.29 1,106.30
    2023 2023 UPI/DR/314210562243/UMRAA 4897690162095
    Z B/RATN/umraaz7650/885IN-
    22 May 22 May TO TRANSFER- TRANSFER TO 499.25 607.05
    2023 2023 UPI/DR/314224288438/UMRAA 4897690162095
    Z B/RATN/umraaz7650/885IN-
    22 May 22 May TO TRANSFER- TRANSFER TO 30.00 577.05
    2023 2023 UPI/DR/314241194203/Mr 4897690162095
    SRID/YESB/BHARATPE90/Pay
    t-
    22 May 22 May TO TRANSFER- TRANSFER TO 499.15 77.90
    2023 2023 UPI/DR/314291031159/UMRAA 4897690162095
    Z B/RATN/umraaz7650/887IN-
    22 May 22 May TO TRANSFER- TRANSFER TO 57.00 20.90
    2023 2023 UPI/DR/350838795325/VINAY 4897691162095
    KU/YESB/Q286883025/Payme-
    23 May 23 May BY TRANSFER-INB MAE00027808233 23.75 44.65
    2023 2023 IMPS314317966709/99999999 6
    99/XX5797/ONECODE- MAE00027808233
    6
    23 May 23 May DEBIT- 00000011284DOM 1.46 43.19
    2023 2023 surcharge/tips dt200523
    368989-
    23 May 23 May TO TRANSFER- TRANSFER TO 30.00 13.19
    2023 2023 UPI/DR/314317787652/KRISH 4897691162095
    NA /PYTM/paytmqr281/Payme-
    23 May 23 May BY TRANSFER-INB MAA00131916695 5,000.00 5,013.19
    2023 2023 IMPS314319751321/99999999 0
    99/XX9716/Withdrawal- MAA00131916695
    0
    23 May 23 May TO TRANSFER- TRANSFER TO 2,700.00 2,313.19
    2023 2023 UPI/DR/314355909275/RAGHA 4897691162095
    VEN/UBIN/9632890655/Payme
    -
    24 May 24 May TO TRANSFER- TRANSFER TO 19.00 2,294.19
    2023 2023 UPI/DR/351022302225/MAHES 4897692162094
    H/YESB/Q990937339/Payment
    -
    24 May 24 May TO TRANSFER- TRANSFER TO 55.00 2,239.19
    2023 2023 UPI/DR/351079144684/SHAIK 4897692162094
    MA/YESB/Q899974223/Payme-
    24 May 24 May TO TRANSFER- TRANSFER TO 98.00 2,141.19
    2023 2023 UPI/DR/351014612039/SANJE 4897692162094
    EVA/YESB/Q456135965/Paym
    e-
    24 May 24 May TO TRANSFER- TRANSFER TO 50.00 2,091.19
    2023 2023 UPI/DR/351060533830/Mr 4897692162094
    HIRI/YESB/Q238930105/Paym
    e-
    24 May 24 May TO TRANSFER- TRANSFER TO 50.00 2,041.19
    2023 2023 UPI/DR/351025601238/Sai 4897692162094
    Pooj/YESB/Q262543691/Paym
    e-
    24 May 24 May TO TRANSFER- TRANSFER TO 1,677.00 364.19
    2023 2023 UPI/DR/351044416729/GIRISH 4897692162094
    A /UTIB/6366467637/Payme-
    24 May 24 May TO TRANSFER- TRANSFER TO 80.00 284.19
    2023 2023 UPI/DR/314489779763/H 4897692162094
    VENKAT/PYTM/paytmqr281/Pa
    yme-
    24 May 24 May TO TRANSFER- TRANSFER TO 92.00 192.19
    2023 2023 UPI/DR/351098759309/REKHA 4897692162094
    R/YESB/Q950828178/Paymen-

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


    Date No.
    24 May 24 May TO TRANSFER- TRANSFER TO 95.00 97.19
    2023 2023 UPI/DR/351037650697/MUSTH 4897692162094
    APH/YESB/Q190546596/Paym
    e-
    24 May 24 May BY TRANSFER-INB MAA00131973614 11,800.00 11,897.19
    2023 2023 IMPS314420921720/99999999 9
    99/XX9716/Withdrawal- MAA00131973614
    9
    24 May 24 May ATM WDL-ATM CASH 6686 10,000.00 1,897.19
    2023 2023 NEW BANK COLONY,
    KONANBANGALORE-
    24 May 24 May TO TRANSFER- TRANSFER TO 27.00 1,870.19
    2023 2023 UPI/DR/351039641899/SURES 4897692162094
    H C/HDFC/9632366011/Payme
    -
    25 May 25 May TO TRANSFER- TRANSFER TO 19.00 1,851.19
    2023 2023 UPI/DR/314560938442/RAJNIS 4897693162093
    H /PYTM/paytmqr281/Payme-
    25 May 25 May TO TRANSFER- TRANSFER TO 65.00 1,786.19
    2023 2023 UPI/DR/351164790378/VENKA 4897693162093
    TES/YESB/Q812262381/Paym
    e-
    25 May 25 May TO TRANSFER- TRANSFER TO 499.90 1,286.29
    2023 2023 UPI/DR/314556110991/M G P 4897693162093
    DI/INDB/mallegp469/933IN-
    25 May 25 May TO TRANSFER- TRANSFER TO 1,000.00 286.29
    2023 2023 UPI/DR/351165309142/IBRAHI 4897693162093
    M /KKBK/ibk.khan@y/Payme-
    25 May 25 May TO TRANSFER- TRANSFER TO 20.00 266.29
    2023 2023 UPI/DR/351149004436/Mr 4897693162093
    HIRI/YESB/Q238930105/Paym
    e-
    25 May 25 May TO TRANSFER- TRANSFER TO 60.00 206.29
    2023 2023 UPI/DR/351179180897/MOHA 4897693162093
    MMED/SBIN/9035569418/Pay
    me-
    25 May 25 May CSH DEP (CDM)- 11,200.00 11,406.29
    2023 2023 CDM6040105PUTTENAHALLI,
    B'LURU-2BANGALORE KA
    IN-
    25 May 25 May TO TRANSFER- TRANSFER TO 11,300.00 106.29
    2023 2023 UPI/DR/351196951552/NAGH 4897693162093
    MA T/UTIB/naghmatara/Payme
    -
    25 May 25 May BY TRANSFER-INB MAE00027941362 4,361.00 4,467.29
    2023 2023 IMPS314521759153/99999999 5
    99/XX9716/Withdrawal- MAE00027941362
    5
    26 May 26 May TO TRANSFER- TRANSFER TO 1,300.00 3,167.29
    2023 2023 UPI/DR/351274677372/Mrs 4897694162092
    Sult/IDIB/7338210392/Payme-
    26 May 26 May TO TRANSFER- TRANSFER TO 73.00 3,094.29
    2023 2023 UPI/DR/314644169484/RAJNIS 4897694162092
    H /PYTM/paytmqr281/Payme-
    26 May 26 May TO TRANSFER- TRANSFER TO 10.00 3,084.29
    2023 2023 UPI/DR/314696998322/SARAS 4897694162092
    WAT/PYTM/paytmqrntq/Payme
    -
    26 May 26 May TO TRANSFER- TRANSFER TO 35.00 3,049.29
    2023 2023 UPI/DR/351246991236/SHIVA 4897694162092
    RAJU/YESB/Q901427120/Pay
    m-
    26 May 26 May TO TRANSFER- TRANSFER TO 88.00 2,961.29
    2023 2023 UPI/DR/314621767708/KRISH 4897694162092
    NA /PYTM/paytmqr281/Payme-
    26 May 26 May TO TRANSFER- TRANSFER TO 62.00 2,899.29
    2023 2023 UPI/DR/351286326432/Mr 4897694162092
    HIRI/YESB/Q238930105/Paym
    e-
    26 May 26 May TO TRANSFER- TRANSFER TO 140.00 2,759.29
    2023 2023 UPI/DR/314621808538/SARAS 4897694162092
    WAT/PYTM/paytmqrntq/Payme
    -

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


    Date No.
    27 May 27 May TO TRANSFER- TRANSFER TO 20.00 2,739.29
    2023 2023 UPI/DR/314771229375/SARAS 4897695162091
    WAT/PYTM/paytmqrntq/Payme
    -
    27 May 27 May BY TRANSFER-INB MAB00120066928 783.00 3,522.29
    2023 2023 IMPS314711914414/99999999 2
    99/XX9716/Withdrawal- MAB00120066928
    2
    27 May 27 May TO TRANSFER- TRANSFER TO 499.62 3,022.67
    2023 2023 UPI/DR/314753813829/SELVIN 4897695162091
    RAJ/RATN/selvinraj1/965I-
    27 May 27 May TO TRANSFER- TRANSFER TO 499.48 2,523.19
    2023 2023 UPI/DR/314777608370/SINGA 4897695162091
    RAY/RATN/SINGARAYAN/965I
    N-
    27 May 27 May TO TRANSFER- TRANSFER TO 65.00 2,458.19
    2023 2023 UPI/DR/351346357862/SANJE 4897695162091
    EVA/YESB/Q456135965/Paym
    e-
    27 May 27 May TO TRANSFER- TRANSFER TO 150.00 2,308.19
    2023 2023 UPI/DR/351388037631/Mrs 4897695162091
    Sult/IDIB/7338210392/Payme-
    27 May 27 May TO TRANSFER- TRANSFER TO 12.00 2,296.19
    2023 2023 UPI/DR/314736312250/MAHES 4897695162091
    H/PYTM/paytmqr1wg/Payment-
    27 May 27 May TO TRANSFER- TRANSFER TO 310.00 1,986.19
    2023 2023 UPI/DR/351349849260/ANJAN 4897695162091
    ADR/YESB/Q14901986@/Pay
    me-
    27 May 27 May TO TRANSFER- TRANSFER TO 120.00 1,866.19
    2023 2023 UPI/DR/314749280468/CHAND 4897695162091
    RA /PYTM/paytmqr281/Payme-
    27 May 27 May TO TRANSFER- TRANSFER TO 10.00 1,856.19
    2023 2023 UPI/DR/314741344053/CHAND 4897695162091
    RA /PYTM/paytmqr281/Payme-
    27 May 27 May TO TRANSFER- TRANSFER TO 140.00 1,716.19
    2023 2023 UPI/DR/314749172882/GANES 4897695162091
    H /IBKL/Q940094752/Payme-
    27 May 27 May TO TRANSFER- TRANSFER TO 125.00 1,591.19
    2023 2023 UPI/DR/314773572711/SARAS 4897695162091
    WAT/PYTM/paytmqrntq/Payme
    -
    28 May 28 May TO TRANSFER- TRANSFER TO 92.00 1,499.19
    2023 2023 UPI/DR/351493122053/REKHA 4897696162090
    R/YESB/Q950828178/Paymen-
    28 May 28 May TO TRANSFER- TRANSFER TO 19.00 1,480.19
    2023 2023 UPI/DR/314888499367/CHAND 4897696162090
    RAS/PYTM/paytmqr281/Payme
    -
    28 May 28 May TO TRANSFER- TRANSFER TO 10.00 1,470.19
    2023 2023 UPI/DR/351421374252/SHAIK 4897696162090
    MA/YESB/Q899974223/Payme-
    28 May 28 May TO TRANSFER- TRANSFER TO 54.00 1,416.19
    2023 2023 UPI/DR/314848190994/RAJNIS 4897696162090
    H /PYTM/paytmqr281/Payme-
    28 May 28 May TO TRANSFER- TRANSFER TO 19.00 1,397.19
    2023 2023 UPI/DR/314845647340/MANJU 4897696162090
    G/PYTM/paytmqr281/Payment-
    28 May 28 May TO TRANSFER- TRANSFER TO 50.00 1,347.19
    2023 2023 UPI/DR/314841857760/SARAS 4897696162090
    WAT/PYTM/paytmqrntq/Payme
    -
    29 May 29 May TO TRANSFER- TRANSFER TO 50.00 1,297.19
    2023 2023 UPI/DR/314927449375/SARAS 4897690162095
    WAT/PYTM/paytmqrntq/Payme
    -
    29 May 29 May TO TRANSFER- TRANSFER TO 100.00 1,197.19
    2023 2023 UPI/DR/351589350887/NAGH 4897690162095
    MA T/UTIB/naghmatara/Payme
    -

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


    Date No.
    29 May 29 May TO TRANSFER- TRANSFER TO 55.00 1,142.19
    2023 2023 UPI/DR/314903519360/CHAND 4897690162095
    RAS/PYTM/paytmqr281/Payme
    -
    29 May 29 May TO TRANSFER- TRANSFER TO 235.00 907.19
    2023 2023 UPI/DR/314929960071/Xpress 4897690162095
    bees/ICIC/payphi.xpr/Pay-
    29 May 29 May TO TRANSFER- TRANSFER TO 92.00 815.19
    2023 2023 UPI/DR/351542636002/REKHA 4897690162095
    R/YESB/Q950828178/Paymen-
    29 May 29 May TO TRANSFER- TRANSFER TO 45.00 770.19
    2023 2023 UPI/DR/351576838025/CHAND 4897690162095
    RAS/YESB/Q868916658/Paym
    e-
    30 May 30 May TO TRANSFER- TRANSFER TO 76.00 694.19
    2023 2023 UPI/DR/315016868328/RAJNIS 4897691162095
    H /PYTM/paytmqr281/Payme-
    30 May 30 May TO TRANSFER- TRANSFER TO 39.00 655.19
    2023 2023 UPI/DR/315067673089/MAHES 4897691162095
    H/PYTM/paytmqr1wg/Payment-
    30 May 30 May TO TRANSFER- TRANSFER TO 10.00 645.19
    2023 2023 UPI/DR/315087001184/MAHES 4897691162095
    H/PYTM/paytmqr1wg/Payment-
    30 May 30 May TO TRANSFER- TRANSFER TO 51.00 594.19
    2023 2023 UPI/DR/315007205033/SARAS 4897691162095
    WAT/PYTM/paytmqrntq/Payme
    -
    31 May 31 May TO TRANSFER- TRANSFER TO 75.00 519.19
    2023 2023 UPI/DR/315177152626/ASHOK 4897692162094
    S N/PYTM/paytmqr281/Paym-
    31 May 31 May TO TRANSFER- TRANSFER TO 96.00 423.19
    2023 2023 UPI/DR/351785505985/MUSTH 4897692162094
    APH/YESB/Q190546596/Paym
    e-
    31 May 31 May TO TRANSFER- TRANSFER TO 160.00 263.19
    2023 2023 UPI/DR/315173612858/MOHA 4897692162094
    MMAD/PYTM/paytmqr281/Pay
    me-
    31 May 31 May TO TRANSFER- TRANSFER TO 60.00 203.19
    2023 2023 UPI/DR/315144973753/SARAS 4897692162094
    WAT/PYTM/paytmqrntq/Payme
    -
    1 Jun 1 Jun TO TRANSFER- TRANSFER TO 50.00 153.19
    2023 2023 UPI/DR/315293097519/SARAS 4897693162093
    WAT/PYTM/paytmqrntq/Payme
    -
    1 Jun 1 Jun TO TRANSFER- TRANSFER TO 10.00 143.19
    2023 2023 UPI/DR/351847496402/SHAIK 4897693162093
    MA/YESB/Q899974223/Payme-
    1 Jun 1 Jun TO TRANSFER- TRANSFER TO 64.00 79.19
    2023 2023 UPI/DR/315295407496/RAJNIS 4897693162093
    H /PYTM/paytmqr281/Payme-
    1 Jun 1 Jun TO TRANSFER- TRANSFER TO 30.00 49.19
    2023 2023 UPI/DR/315219245409/Annapu 4897693162093
    rn/UTIB/9986808768/Payme-
    1 Jun 1 Jun TO TRANSFER- TRANSFER TO 36.00 13.19
    2023 2023 UPI/DR/351866629467/SHAIK 4897693162093
    MA/YESB/Q899974223/Payme-
    1 Jun 1 Jun BY TRANSFER- TRANSFER 500.00 513.19
    2023 2023 UPI/CR/351877685581/NAGH FROM
    MA T/UTIB/naghmatara/Payme 4897735162098
    -
    1 Jun 1 Jun TO TRANSFER- TRANSFER TO 473.00 40.19
    2023 2023 UPI/DR/315210571353/SWIGG 4897693162093
    Y/YESB/swiggy@yes/Pay for-
    2 Jun 2 Jun BY TRANSFER- TRANSFER 3,400.00 3,440.19
    2023 2023 UPI/CR/351968960245/NASIR/ FROM
    SBIN/9742322795/Payment- 4897736162097
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    2 Jun 2 Jun 2023 TO TRANSFER- TRANSFER TO 2,640.00 1,440.19
    2023 UPI/DR/351913809253/Mrs 4897694162092
    Sult/IDIB/7338210392/Payme-
    2 Jun 2 Jun BY TRANSFER- TRANSFER 640.00 4,080.19
    2023 2023 UPI/CR/351987748197/NAGH FROM
    MA T/UTIB/naghmatara/Payme 4897736162097
    -
    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.

    Account Name : Mr. SADIQ PASHA V


    Address : 76, MASJED ROAD, HARINAGARA
    ANJANAPURA
    BENGALURU-62-560062
    Bangalore
    Date : 19 Jun 2023
    Account Number : 00000020344507612
    Account Description : REGULAR SB NCHQ-INDIVIDUALS
    Branch : KONANAKUNTE
    Drawing Power : 0.00
    Interest Rate(% p.a.) : 2.7
    MOD Balance : 0.00
    CIF No. : 88901000774
    IFS Code :SBIN0011284
    (Indian Financial System)
    MICR Code : 560002121
    (Magnetic Ink Character Recognition)
    Nomination Registered : Yes
    Balance as on 2 Jun 2023 : 40.19

    Account Statement from 2 Jun 2023 to 19 Jun 2023

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


    Date No.
    2 Jun 2 Jun 2023 BY TRANSFER- TRANSFER 3,400.00 3,440.19
    2023 UPI/CR/351968960245/NASIR/ FROM
    SBIN/9742322795/Payment- 4897736162097
    2 Jun 2 Jun 2023 BY TRANSFER- TRANSFER 640.00 4,080.19
    2023 UPI/CR/351987748197/NAGH FROM
    MA T/UTIB/naghmatara/Payme 4897736162097
    -
    2 Jun 2 Jun 2023 TO TRANSFER- TRANSFER TO 2,640.00 1,440.19
    2023 UPI/DR/351913809253/Mrs 4897694162092
    Sult/IDIB/7338210392/Payme-
    2 Jun 2 Jun 2023 ATM WDL-ATM CASH 7623 1,400.00 40.19
    2023 NEW BANK COLONY,
    KONANBANGALORE-
    2 Jun 2 Jun 2023 TO TRANSFER- TRANSFER TO 10.00 30.19
    2023 UPI/DR/315334506055/CHAND 4897694162092
    RAS/PYTM/paytmqr281/Payme
    -
    2 Jun 2 Jun 2023 BY TRANSFER- TRANSFER 200.00 230.19
    2023 UPI/CR/351977070098/NAGH FROM
    MA T/UTIB/naghmatara/Payme 4897736162097
    -
    2 Jun 2 Jun 2023 TO TRANSFER- TRANSFER TO 140.00 90.19
    2023 UPI/DR/351984891023/SYED 4897694162092
    RAH/YESB/Q522520132/Paym
    e-
    2 Jun 2 Jun 2023 BY TRANSFER- TRANSFER 100.00 190.19
    2023 UPI/CR/351951237779/NAGH FROM
    MA T/UTIB/naghmatara/Payme 4897736162097
    -
    2 Jun 2 Jun 2023 TO TRANSFER- TRANSFER TO 130.00 60.19
    2023 UPI/DR/315319013550/SYED 4897694162092
    IMRAN/FDRL/BHARATPE.9/Pa
    y-
    3 Jun 3 Jun 2023 TO TRANSFER- TRANSFER TO 14.00 46.19
    2023 UPI/DR/352063267249/SHAIK 4897695162091
    MA/YESB/Q899974223/Payme-

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


    Date No.
    3 Jun 3 Jun TO TRANSFER- TRANSFER TO 18.00 28.19
    2023 2023 UPI/DR/315461729742/MAHES 4897695162091
    H/PYTM/paytmqr1wg/Payment-
    3 Jun 3 Jun BY TRANSFER- TRANSFER 1,300.00 1,328.19
    2023 2023 UPI/CR/352022603950/NASIR/ FROM
    SBIN/9742322795/Payment- 4897737162096
    3 Jun 3 Jun CSH DEP (CDM)- 20,000.00 21,328.19
    2023 2023 CDM7040101KONANAKUNTE-
    2 BENGALURU KA IN-
    3 Jun 3 Jun CSH DEP (CDM)- 24,000.00 45,328.19
    2023 2023 CDM1040105KONANAKUNTE-
    2 BENGALURU KA IN-
    3 Jun 3 Jun TO TRANSFER- TRANSFER TO 2,500.00 42,828.19
    2023 2023 UPI/DR/352084160105/SYED 4897695162091
    M/KKBK/syed2786ss/Payme-
    3 Jun 3 Jun TO TRANSFER- TRANSFER TO 6,650.00 36,178.19
    2023 2023 UPI/DR/315402514454/AKRAM 4897695162091
    KHAN/KARB/9845460875/Pay-
    3 Jun 3 Jun TO TRANSFER- TRANSFER TO 1,500.00 34,678.19
    2023 2023 UPI/DR/352006336522/MOHA 4897695162091
    MMED/SBIN/9035569418/Pay
    me-
    3 Jun 3 Jun TO TRANSFER- TRANSFER TO 9,000.00 25,678.19
    2023 2023 UPI/DR/352078273600/NAGH 4897695162091
    MA T/UTIB/naghmatara/Payme
    -
    3 Jun 3 Jun TO TRANSFER- TRANSFER TO 73.00 25,605.19
    2023 2023 UPI/DR/315489564174/CHAND 4897695162091
    RAS/PYTM/paytmqr281/Payme
    -
    3 Jun 3 Jun TO TRANSFER- TRANSFER TO 100.00 25,505.19
    2023 2023 UPI/DR/352064023088/SHAIK 4897695162091
    MA/YESB/Q899974223/Payme-
    3 Jun 3 Jun TO TRANSFER- TRANSFER TO 10.00 25,495.19
    2023 2023 UPI/DR/352019714728/SHAIK 4897695162091
    MA/YESB/Q899974223/Payme-
    3 Jun 3 Jun TO TRANSFER- TRANSFER TO 35.00 25,460.19
    2023 2023 UPI/DR/352092878637/M 4897695162091
    VADIVEL/YESB/Q873791369/P
    ay-
    3 Jun 3 Jun CSH DEP (CDM)- 26,500.00 51,960.19
    2023 2023 CDM8040105PUTTENAHALLI,
    B'LURU-2BANGALORE KA
    IN-
    3 Jun 3 Jun CSH DEP (CDM)- 24,000.00 75,960.19
    2023 2023 CDM2040101PUTTENAHALLI,
    B'LURU-2BANGALORE KA
    IN-
    3 Jun 3 Jun CSH DEP (CDM)- 23,500.00 99,460.19
    2023 2023 CDM3040101PUTTENAHALLI,
    B'LURU-2BANGALORE KA
    IN-
    3 Jun 3 Jun CSH DEP (CDM)- 21,500.00 1,20,960.19
    2023 2023 CDM6040107PUTTENAHALLI,
    B'LURU-2BANGALORE KA
    IN-
    3 Jun 3 Jun TO TRANSFER- TRANSFER TO 55.00 1,20,905.19
    2023 2023 UPI/DR/352019405976/SHAIK 4897695162091
    MA/YESB/Q899974223/Payme-
    3 Jun 3 Jun TO TRANSFER- TRANSFER TO 24.00 1,20,881.19
    2023 2023 UPI/DR/315420693338/SARAS 4897695162091
    WAT/PYTM/paytmqrntq/Payme
    -
    4 Jun 4 Jun TO TRANSFER- TRANSFER TO 7.00 1,20,874.19
    2023 2023 UPI/DR/352125315550/SHAIK 4897696162090
    MA/YESB/Q899974223/Payme-
    4 Jun 4 Jun TO TRANSFER- TRANSFER TO 83.00 1,20,791.19
    2023 2023 UPI/DR/315551672456/RAJNIS 4897696162090
    H /PYTM/paytmqr281/Payme-
    4 Jun 4 Jun TO TRANSFER- TRANSFER TO 99.00 1,20,692.19
    2023 2023 UPI/DR/315567540215/MALKA 4897696162090
    NSV/ICIC/instamojo./Payme-

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


    Date No.
    4 Jun 4 Jun 2023 TO TRANSFER- TRANSFER TO 39,700.00 80,992.19
    2023 UPI/DR/352131134097/SYED 4897696162090
    YA/KKBK/surajsha3@/Payme-
    4 Jun 4 Jun 2023 TO TRANSFER- TRANSFER TO 19.00 80,973.19
    2023 UPI/DR/315511180782/CHAND 4897696162090
    RAS/PYTM/paytmqr281/Payme
    -
    4 Jun 4 Jun 2023 TO TRANSFER- TRANSFER TO 55.33 80,917.86
    2023 UPI/DR/315535737735/MOHA 4897696162090
    MMED/SBIN/faziljaane/UPI-
    4 Jun 4 Jun 2023 TO TRANSFER- TRANSFER TO 34.00 80,883.86
    2023 UPI/DR/315523667436/SUDHI 4897696162090
    R PC/PYTM/paytmqrhxf/Paym-
    5 Jun 5 Jun 2023 TO TRANSFER-INB Ly6YiOShLqKyN9I 50,000.00 30,883.86
    2023 Moneylicious Securities P- GAPRLVUD3
    TRANSFER TO
    5 Jun 5 Jun 2023 TO TRANSFER- TRANSFER TO 310.00 30,573.86
    2023 UPI/DR/315624802698/R R 4897690162095
    Petr/PYTM/paytm-7477/Payme-
    5 Jun 5 Jun 2023 TO TRANSFER- TRANSFER TO 19.00 30,554.86
    2023 UPI/DR/315623579829/Brahm 4897690162095
    mal/PYTM/paytmqr1od/Payme-
    5 Jun 5 Jun 2023 TO TRANSFER- TRANSFER TO 57.00 30,497.86
    2023 UPI/DR/315675452857/MAHES 4897690162095
    H/PYTM/paytmqr1wg/Payment-
    5 Jun 5 Jun 2023 TO TRANSFER- TRANSFER TO 1,500.00 28,997.86
    2023 UPI/DR/352212922097/H C 4897690162095
    KEMP/ICIC/9448213197/Paym
    e-
    5 Jun 5 Jun 2023 TO TRANSFER- TRANSFER TO 43.00 28,954.86
    2023 UPI/DR/315682469885/CHAND 4897690162095
    RAS/PYTM/paytmqr281/Payme
    -
    5 Jun 5 Jun 2023 TO TRANSFER- TRANSFER TO 29.00 28,925.86
    2023 UPI/DR/315683710456/KRISH 4897690162095
    NA /PYTM/paytmqr281/Payme-
    5 Jun 5 Jun 2023 TO TRANSFER- TRANSFER TO 58.00 28,867.86
    2023 UPI/DR/315628382262/M S 4897690162095
    GOWS/PYTM/paytmqr281/Pay
    me-
    5 Jun 5 Jun 2023 TO TRANSFER- TRANSFER TO 90.00 28,777.86
    2023 UPI/DR/352237430096/VIJAYA 4897690162095
    K/YESB/Q288409562/Payme-
    5 Jun 5 Jun 2023 TO TRANSFER- TRANSFER TO 45.00 28,732.86
    2023 UPI/DR/352217472031/SHAIK 4897690162095
    MA/YESB/Q899974223/Payme-
    6 Jun 6 Jun 2023 TO TRANSFER- TRANSFER TO 45.00 28,687.86
    2023 UPI/DR/315719187956/MAHES 4897691162095
    H/PYTM/paytmqr1wg/Payment-
    6 Jun 6 Jun 2023 TO TRANSFER-INB LyYV5VzGvDnqP 16,000.00 12,687.86
    2023 Moneylicious Securities P- mIGAPRQTAH9
    TRANSFER TO
    6 Jun 6 Jun 2023 TO TRANSFER- TRANSFER TO 45.00 12,642.86
    2023 UPI/DR/352344882313/SHAIK 4897691162095
    MA/YESB/Q899974223/Payme-
    6 Jun 6 Jun 2023 TO TRANSFER- TRANSFER TO 28.00 12,614.86
    2023 UPI/DR/315781219089/ASHOK 4897691162095
    S N/PYTM/paytmqr281/Paym-
    6 Jun 6 Jun 2023 TO TRANSFER- TRANSFER TO 105.00 12,509.86
    2023 UPI/DR/352315248797/Mr 4897691162095
    VENKA/YESB/Q557013909/Pa
    yme-
    6 Jun 6 Jun 2023 TO TRANSFER- TRANSFER TO 45.00 12,464.86
    2023 UPI/DR/315707644905/ZUBED 4897691162095
    A/PYTM/paytmqr281/Payment-
    6 Jun 6 Jun 2023 TO TRANSFER- TRANSFER TO 11.00 12,453.86
    2023 UPI/DR/315716191079/ZUBED 4897691162095
    A/PYTM/paytmqr281/Payment-
    7 Jun 7 Jun 2023 ATM WDL-ATM CASH 3077 5,000.00 7,453.86
    2023 SBI KONANAKUNTE
    BANGALBANGALORE-

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


    Date No.
    7 Jun 7 Jun 2023 TO TRANSFER- TRANSFER TO 19.00 7,434.86
    2023 UPI/DR/315852661054/CHAND 4897692162094
    RAS/PYTM/paytmqr281/Payme
    -
    7 Jun 7 Jun 2023 TO TRANSFER- TRANSFER TO 45.00 7,389.86
    2023 UPI/DR/315811994431/ZUBED 4897692162094
    A/PYTM/paytmqr281/Payment-
    7 Jun 7 Jun 2023 TO TRANSFER- TRANSFER TO 1,500.00 5,889.86
    2023 UPI/DR/315825706604/Moneyli 4897692162094
    c/ICIC/moneylicio/Payvi-
    7 Jun 7 Jun 2023 TO TRANSFER- TRANSFER TO 1,000.00 4,889.86
    2023 UPI/DR/352469964558/Mrs 4897692162094
    Sult/IDIB/7338210392/Payme-
    7 Jun 7 Jun 2023 TO TRANSFER- TRANSFER TO 930.00 3,959.86
    2023 UPI/DR/315808904720/Madan/ 4897692162094
    PYTM/paytmqr1ix/Payment-
    7 Jun 7 Jun 2023 TO TRANSFER- TRANSFER TO 19.00 3,940.86
    2023 UPI/DR/315809990028/CHAND 4897692162094
    RAS/PYTM/paytmqr281/Payme
    -
    7 Jun 7 Jun 2023 TO TRANSFER- TRANSFER TO 70.00 3,870.86
    2023 UPI/DR/315828218106/SARAS 4897692162094
    WAT/PYTM/paytmqrntq/Payme
    -
    7 Jun 7 Jun 2023 TO TRANSFER- TRANSFER TO 19.00 3,851.86
    2023 UPI/DR/315828218062/RAJNIS 4897692162094
    H /PYTM/paytmqr281/Payme-
    8 Jun 8 Jun 2023 TO TRANSFER- TRANSFER TO 50.00 3,801.86
    2023 UPI/DR/315920544199/SARAS 4897693162093
    WAT/PYTM/paytmqrntq/Payme
    -
    8 Jun 8 Jun 2023 TO TRANSFER- TRANSFER TO 60.00 3,741.86
    2023 UPI/DR/315963134753/SARAS 4897693162093
    WAT/PYTM/paytmqrntq/Payme
    -
    8 Jun 8 Jun 2023 TO TRANSFER- TRANSFER TO 100.00 3,641.86
    2023 UPI/DR/315972836665/Zameer 4897693162093
    A/KKBK/paytmqr281/Payme-
    8 Jun 8 Jun 2023 TO TRANSFER- TRANSFER TO 64.00 3,577.86
    2023 UPI/DR/315941615270/RAJNIS 4897693162093
    H /PYTM/paytmqr281/Payme-
    9 Jun 9 Jun 2023 ATM WDL-ATM CASH 8672 1,500.00 2,077.86
    2023 NEW BANK COLONY,
    KONANBANGALORE-
    9 Jun 9 Jun 2023 TO TRANSFER- TRANSFER TO 46.00 2,031.86
    2023 UPI/DR/316089755012/MAHES 4897694162092
    H/PYTM/paytmqr1wg/Payment-
    9 Jun 9 Jun 2023 TO TRANSFER- TRANSFER TO 2.00 2,029.86
    2023 UPI/DR/316009399078/GIRISH 4897694162092
    A N/PYTM/paytmqr281/Paym-
    9 Jun 9 Jun 2023 TO TRANSFER- TRANSFER TO 19.00 2,010.86
    2023 UPI/DR/352688267315/CHAND 4897694162092
    RAS/YESB/Q565699113/Paym
    e-
    9 Jun 9 Jun 2023 TO TRANSFER- TRANSFER TO 20.00 1,990.86
    2023 UPI/DR/352631348713/Bharti 4897694162092
    A/YESB/AIRTELPRED/Payme-
    9 Jun 9 Jun 2023 TO TRANSFER- TRANSFER TO 35.00 1,955.86
    2023 UPI/DR/316018027343/CHAND 4897694162092
    RAS/YESB/q565699113/UPI-
    10 Jun 10 Jun TO TRANSFER- TRANSFER TO 200.00 1,755.86
    2023 2023 UPI/DR/352730965141/NAGH 4897695162091
    MA T/UTIB/naghmatara/Payme
    -
    10 Jun 10 Jun TO TRANSFER- TRANSFER TO 29.00 1,726.86
    2023 2023 UPI/DR/316110763918/RAJNIS 4897695162091
    H /PYTM/paytmqr281/Payme-
    10 Jun 10 Jun TO TRANSFER- TRANSFER TO 173.00 1,553.86
    2023 2023 UPI/DR/316123543820/SHADO 4897695162091
    WFA/YESB/BHARATPE30/Pay
    T-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    10 Jun 10 Jun ATM WDL-ATM CASH 8859 200.00 1,353.86
    2023 2023 NEW BANK COLONY,
    KONANBANGALORE-
    10 Jun 10 Jun TO TRANSFER- TRANSFER TO 50.00 1,303.86
    2023 2023 UPI/DR/316183430971/UIDAI/I 4897695162091
    CIC/uidai.rzp@/UpdateAa-
    10 Jun 10 Jun TO TRANSFER- TRANSFER TO 239.00 1,064.86
    2023 2023 UPI/DR/316151079037/Jio 4897695162091
    Prep/PYTM/paytm-jiom/Payme-
    10 Jun 10 Jun TO TRANSFER- TRANSFER TO 100.00 964.86
    2023 2023 UPI/DR/352781327359/SYED 4897695162091
    YA/KKBK/surajsha3@/Payme-
    11 Jun 11 Jun BY TRANSFER-INB MAC00128049380 59,000.00 59,964.86
    2023 2023 IMPS316211544137/97919797 3
    97/XX7853/NA- MAC00128049380
    3
    11 Jun 11 Jun TO TRANSFER- TRANSFER TO 4,900.00 55,064.86
    2023 2023 UPI/DR/352895054789/SYED 4897696162090
    YA/KKBK/surajsha3@/Payme-
    11 Jun 11 Jun TO TRANSFER- TRANSFER TO 100.00 54,964.86
    2023 2023 UPI/DR/352817221777/SYED 4897696162090
    YA/KKBK/surajsha3@/Payme-
    11 Jun 11 Jun TO TRANSFER- TRANSFER TO 4,000.00 50,964.86
    2023 2023 UPI/DR/352855801908/NAGH 4897696162090
    MA T/UTIB/naghmatara/Payme
    -
    11 Jun 11 Jun TO TRANSFER- TRANSFER TO 138.00 50,826.86
    2023 2023 UPI/DR/352881204697/MAHES 4897696162090
    H/YESB/Q205971354/Payment
    -
    11 Jun 11 Jun TO TRANSFER- TRANSFER TO 38.00 50,788.86
    2023 2023 UPI/DR/316297034343/RAJNIS 4897696162090
    H /PYTM/paytmqr281/Payme-
    12 Jun 12 Jun TO TRANSFER- TRANSFER TO 46.00 50,742.86
    2023 2023 UPI/DR/316379015840/SARAS 4897690162095
    WAT/PYTM/paytmqrntq/Payme
    -
    12 Jun 12 Jun by debit card-OTHPOS001707 310.00 50,432.86
    2023 2023 R R PETROLEUMS
    BANGALORE-
    12 Jun 12 Jun TO TRANSFER- TRANSFER TO 45.00 50,387.86
    2023 2023 UPI/DR/352987085977/SHAIK 4897690162095
    MA/YESB/Q899974223/Payme-
    12 Jun 12 Jun TO TRANSFER- TRANSFER TO 29.00 50,358.86
    2023 2023 UPI/DR/316332081424/MAHES 4897690162095
    H/PYTM/paytmqr1wg/Payment-
    12 Jun 12 Jun TO TRANSFER- TRANSFER TO 199.00 50,159.86
    2023 2023 UPI/DR/316341499132/NETFLI 4897690162095
    X /HDFC/netflixupi/Month-
    12 Jun 12 Jun TO TRANSFER- TRANSFER TO 19.00 50,140.86
    2023 2023 UPI/DR/316359573282/G B 4897690162095
    SATH/PYTM/paytmqr281/Paym
    e-
    12 Jun 12 Jun TO TRANSFER- TRANSFER TO 152.00 49,988.86
    2023 2023 UPI/DR/316353387152/MAHAB 4897690162095
    OOB/PYTM/paytmqr281/Payme
    -
    12 Jun 12 Jun TO TRANSFER- TRANSFER TO 12.00 49,976.86
    2023 2023 UPI/DR/316351485171/MAHAB 4897690162095
    OOB/PYTM/paytmqr281/Payme
    -
    13 Jun 13 Jun TO TRANSFER- TRANSFER TO 83.00 49,893.86
    2023 2023 UPI/DR/316409750741/RAJNIS 4897691162095
    H /PYTM/paytmqr281/Payme-
    13 Jun 13 Jun TO TRANSFER- TRANSFER TO 35,000.00 14,893.86
    2023 2023 UPI/DR/316476198330/Moneyli 4897691162095
    c/ICIC/moneylicio/Pay v-
    13 Jun 13 Jun TO TRANSFER- TRANSFER TO 50.00 14,843.86
    2023 2023 UPI/DR/316401318360/MAHAB 4897691162095
    OOB/PYTM/paytmqr281/Payme
    -

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


    Date No.
    13 Jun 13 Jun TO TRANSFER- TRANSFER TO 81.00 14,762.86
    2023 2023 UPI/DR/316483077115/RAGHA 4897691162095
    VEN/PYTM/paytmqr281/Payme
    -
    13 Jun 13 Jun TO TRANSFER- TRANSFER TO 40.00 14,722.86
    2023 2023 UPI/DR/316416787684/RAGHA 4897691162095
    VEN/PYTM/paytmqrce6/Payme
    -
    13 Jun 13 Jun TO TRANSFER- TRANSFER TO 45.00 14,677.86
    2023 2023 UPI/DR/316419290020/CHAND 4897691162095
    RA/INDB/1001343615/Paymen-
    13 Jun 13 Jun TO TRANSFER-INB M1VHMzXbl0s2U 13,000.00 1,677.86
    2023 2023 Moneylicious Securities P- NIGAPSPLSI4
    TRANSFER TO
    14 Jun 14 Jun TO TRANSFER- TRANSFER TO 50.00 1,627.86
    2023 2023 UPI/DR/316544499081/SARAS 4897692162094
    WAT/PYTM/paytmqrntq/Payme
    -
    14 Jun 14 Jun TO TRANSFER- TRANSFER TO 200.00 1,427.86
    2023 2023 UPI/DR/353158843355/NAGH 4897692162094
    MA T/UTIB/naghmatara/Payme
    -
    14 Jun 14 Jun TO TRANSFER- TRANSFER TO 45.00 1,382.86
    2023 2023 UPI/DR/353178088222/SHAIK 4897692162094
    MA/YESB/Q899974223/Payme-
    14 Jun 14 Jun TO TRANSFER- TRANSFER TO 280.00 1,102.86
    2023 2023 UPI/DR/316564730594/ABDUL 4897692162094
    MU/PYTM/paytmqr281/Payme-
    14 Jun 14 Jun TO TRANSFER- TRANSFER TO 11.00 1,091.86
    2023 2023 UPI/DR/316592193098/SARAS 4897692162094
    WAT/PYTM/paytmqrntq/Payme
    -
    15 Jun 15 Jun TO TRANSFER- TRANSFER TO 83.00 1,008.86
    2023 2023 UPI/DR/316606519418/RAJNIS 4897693162093
    H /PYTM/paytmqr281/Payme-
    15 Jun 15 Jun TO TRANSFER- TRANSFER TO 50.00 958.86
    2023 2023 UPI/DR/316601614754/MAHAB 4897693162093
    OOB/PYTM/paytmqr281/Payme
    -
    15 Jun 15 Jun TO TRANSFER- TRANSFER TO 100.00 858.86
    2023 2023 UPI/DR/353209837671/NAGH 4897693162093
    MA T/UTIB/naghmatara/Payme
    -
    15 Jun 15 Jun TO TRANSFER- TRANSFER TO 45.00 813.86
    2023 2023 UPI/DR/353211501828/MUSTH 4897693162093
    APH/YESB/Q190546596/Paym
    e-
    15 Jun 15 Jun BY TRANSFER- TRANSFER 4,911.00 5,724.86
    2023 2023 NEFT*YESB0000001*YESB31 FROM
    661591356*RZPX PVT 4697199044308
    LTD*YESB-
    15 Jun 15 Jun TO TRANSFER- TRANSFER TO 3,000.00 2,724.86
    2023 2023 UPI/DR/316686650326/SHARA 4897693162093
    NBA/PKGB/7411595477/Paym
    e-
    15 Jun 15 Jun TO TRANSFER- TRANSFER TO 200.00 2,524.86
    2023 2023 UPI/DR/353299065334/NAGH 4897693162093
    MA T/UTIB/naghmatara/Payme
    -
    15 Jun 15 Jun TO TRANSFER- TRANSFER TO 182.00 2,342.86
    2023 2023 UPI/DR/316633202611/R R 4897693162093
    Petr/PYTM/paytm-7477/Payme-
    15 Jun 15 Jun TO TRANSFER- TRANSFER TO 143.00 2,199.86
    2023 2023 UPI/DR/353252733817/MAHES 4897693162093
    H/YESB/Q205971354/Payment
    -
    16 Jun 16 Jun ATM WDL-ATM CASH 9555 1,300.00 899.86
    2023 2023 NEW BANK COLONY,
    KONANBANGALORE-
    16 Jun 16 Jun TO TRANSFER- TRANSFER TO 260.00 639.86
    2023 2023 UPI/DR/353389296057/MOHA 4897694162092
    MMED/SBIN/9035569418/Pay
    me-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    16 Jun 16 Jun TO TRANSFER- TRANSFER TO 65.00 574.86
    2023 2023 UPI/DR/353363345684/CHAND 4897694162092
    RAS/YESB/Q565699113/Paym
    e-
    16 Jun 16 Jun TO TRANSFER- TRANSFER TO 10.00 564.86
    2023 2023 UPI/DR/316766379381/ASHOK 4897694162092
    S N/PYTM/paytmqr281/Paym-
    16 Jun 16 Jun TO TRANSFER- TRANSFER TO 83.00 481.86
    2023 2023 UPI/DR/316721578975/RAJNIS 4897694162092
    H /PYTM/paytmqr281/Payme-
    16 Jun 16 Jun TO TRANSFER- TRANSFER TO 70.00 411.86
    2023 2023 UPI/DR/353346445501/MANJU 4897694162092
    G/YESB/Q441778711/Payment
    -
    16 Jun 16 Jun BY TRANSFER- TRANSFER 15,000.00 15,411.86
    2023 2023 UPI/CR/353381698685/IBRAHI FROM
    M /KKBK/ibk.khan@y/Payme- 4897736162097
    16 Jun 16 Jun TO TRANSFER- TRANSFER TO 10,000.00 5,411.86
    2023 2023 UPI/DR/353345162164/DHANA 4897694162092
    LAK/HDFC/8050734300/Payme
    -
    16 Jun 16 Jun TO TRANSFER- TRANSFER TO 30.00 5,381.86
    2023 2023 UPI/DR/316708600424/RAGHA 4897694162092
    VEN/PYTM/paytmqr281/Payme
    -
    16 Jun 16 Jun TO TRANSFER- TRANSFER TO 5,000.00 381.86
    2023 2023 UPI/DR/316785598338/Boomin 4897694162092
    g /ICIC/boomingbul/Pay v-
    17 Jun 17 Jun TO TRANSFER- TRANSFER TO 45.00 336.86
    2023 2023 UPI/DR/316838396192/SARAS 4897695162091
    WAT/PYTM/paytmqrntq/Payme
    -
    17 Jun 17 Jun TO TRANSFER- TRANSFER TO 45.00 291.86
    2023 2023 UPI/DR/316819406218/JAGAD 4897695162091
    EES/PYTM/paytmqr281/Payme
    -
    17 Jun 17 Jun TO TRANSFER- TRANSFER TO 32.00 259.86
    2023 2023 UPI/DR/316887087175/Shreya 4897695162091
    s /PYTM/paytmqr281/Payme-
    17 Jun 17 Jun TO TRANSFER- TRANSFER TO 200.00 59.86
    2023 2023 UPI/DR/316853364751/ZEROD 4897695162091
    HA /HDFC/zerodhabro/Zerod-
    17 Jun 17 Jun BY TRANSFER-INB MAE00029357521 1.00 60.86
    2023 2023 IMPS316815441120/99869820 6
    20/XX3413/NA- MAE00029357521
    6
    17 Jun 17 Jun TO TRANSFER- TRANSFER TO 35.00 25.86
    2023 2023 UPI/DR/353478593790/Mr 4897695162091
    VENKA/YESB/Q199830421/Pa
    yme-
    19 Jun 19 Jun CSH DEP 25,500.00 25,525.86
    2023 2023 (CDM)CDM0040101+TATA
    SILK
    FARM BANGALORE KA
    IN-
    19 Jun 19 Jun TO TRANSFER-INB M3fz3BwCZoyv7a 25,050.00 475.86
    2023 2023 Moneylicious Securities P- IGAPTEXUP0
    TRANSFER TO
    19 Jun 19 Jun BY TRANSFER-INB MAD00032530941 1.00 476.86
    2023 2023 IMPS317015183122/22625587 3
    00/XX6355/Bajaj Fin- MAD00032530941
    3
    19 Jun 19 Jun TO TRANSFER- TRANSFER TO 35.00 441.86
    2023 2023 UPI/DR/353617470487/CHAND 4897690162095
    RAS/YESB/Q868916658/Paym
    e-
    Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
    with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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

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