Account Name :Mrs.

R PUSHPA,JAI MARUTHI TEXTILES

Address : WIFE OF NAVEEN KUMAR
19
H GOLLAHALLI BANGALORE-560058
Bangalore
Date :23 Jan 2024
Account Number :00000062405021259
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :HEMMIGEPURA GOLAHALLI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72214419593
IFS Code :SBIN0071241
(Indian Financial System)
MICR Code :560002324
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 4 Jan 2024 :11,664.55

Account Statement from 4 Jan 2024 to 23 Jan 2024

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

Date No.
4 Jan 2024 4 Jan 2024 DEBIT-CMP MANDATE DEBIT 10,277.00 1,387.55
HDB Financial Services Ltd-
4 Jan 2024 4 Jan 2024 DEBIT- 752.00 635.55
APY_JAN24_Mont_5000_1170
0201533287235_50041667347
3-
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 60.00 695.55
UPI/CR/437115152701/FRANC FROM
IS /SBIN/7483520248/Payme- 4897736162097
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 60.00 755.55
UPI/CR/400585878106/POOR FROM
NIMA/SIBL/p7063353@o/UPI- 4897736162097
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 50.00 805.55
UPI/CR/400588156265/Pallavi FROM
C/SBIN/pallulekhu/UPI- 4897736162097
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 90.00 895.55
UPI/CR/400588775751/Pallavi FROM
C/SBIN/pallulekhu/UPI- 4897736162097
6 Jan 2024 6 Jan 2024 ATM WDL-ATM CASH 9998 500.00 395.55
HEMMAIGEPURA REC2
BANGALORE-
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 25.00 420.55
UPI/CR/400688804957/SHAMA FROM
SU/IOBA/9632145692/Payme- 4897737162096
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 19.00 401.55
UPI/DR/437246624773/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
8 Jan 2024 8 Jan 2024 BY TRANSFER- TRANSFER 800.00 1,201.55
UPI/CR/437450931325/BEEMA FROM
RAYA/IBKL/bhimrayabh/Paym- 4897732162091
8 Jan 2024 8 Jan 2024 BY TRANSFER- TRANSFER 80.00 1,281.55
UPI/CR/437405411169/SRUJA FROM
NA R/SBIN/srujanar19/Pay- 4897732162091
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 281.55
UPI/DR/437436353384/SHANT 4897690162095
HAK/SBIN/shanthakum/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 280.00 1.55
UPI/DR/400826541254/JAI 4897690162095
MARU/SBIN/9742036006/Paym
e-
8 Jan 2024 8 Jan 2024 BY TRANSFER- TRANSFER 30.00 31.55
UPI/CR/400800224949/SADIQ FROM
BA/UBIN/mohamadsad/UPI- 4897732162091
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 71,174.00 71,205.55
NEFT*HDFC0000979*N009242 FROM
826768901*SGIC*611011178- 4697241044301
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 71,000.00 205.55
UPI/DR/437593072017/VINAY 4897691162095
KU/HDFC/9902843431/Payme-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 181.00 24.55
UPI/DR/437576605240/Bharti 4897691162095
A/UTIB/AIRTELPRED/Payme-
9 Jan 2024 9 Jan 2024 CSH DEP (CDM)- 1,500.00 1,524.55
CDM2040101HEMMAIGEPUR
A REC2 BANGALORE KA
IN-
9 Jan 2024 9 Jan 2024 CSH DEP (CDM)- 500.00 2,024.55
CDM7040106HEMMAIGEPUR
A REC2 BANGALORE KA
IN-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 2,000.00 24.55
UPI/DR/437571803648/RUPES 4897691162095
H S/ICIC/8792417569/Payme-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 10.00 14.55
UPI/DR/400992403746/V 4897691162095
MART/PYTM/paytmqr281/Pay
ment-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 8.00 6.55
UPI/DR/400992474104/V 4897691162095
MART/PYTM/paytmqr281/Pay
ment-
10 Jan 10 Jan BY TRANSFER- TRANSFER 300.00 306.55
2024 2024 UPI/CR/401032490734/VINAY FROM
KU/UTIB/kvinay1577/UPI- 4897734162099
10 Jan 10 Jan BY TRANSFER- TRANSFER 16.00 322.55
2024 2024 UPI/CR/437644310822/POOR FROM
NIMA/SIBL/p7063353@o/UPI- 4897734162099
10 Jan 10 Jan BY TRANSFER- TRANSFER 141.00 463.55
2024 2024 UPI/CR/401010434409/SHRUT FROM
HI /PKGB/7019107882/Payme- 4897734162099
10 Jan 10 Jan BY TRANSFER- TRANSFER 110.00 573.55
2024 2024 UPI/CR/437630909927/M FROM
JAYAS/SBIN/9900508093/Pay 4897734162099
me-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 19.00 554.55
2024 2024 UPI/DR/437742235878/Bharti 4897693162093
A/UTIB/AIRTELPRED/Payme-
12 Jan 12 Jan CSH DEP (CDM)- 1,200.00 1,754.55
2024 2024 CDM3040107HEMMAIGEPUR
A REC2 BANGALORE KA
IN-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,000.00 754.55
2024 2024 UPI/DR/401225307119/SHANT 4897694162092
HAK/KARB/9980868432/Paym
e-
12 Jan 12 Jan BY TRANSFER- TRANSFER 32.00 786.55
2024 2024 UPI/CR/401204614482/POOR FROM
NIMA/SIBL/p7063353@o/UPI- 4897736162097
12 Jan 12 Jan BY TRANSFER- TRANSFER 285.00 1,071.55
2024 2024 UPI/CR/437836372337/Mrs FROM
KAVI/IDIB/7019719843/Payme- 4897736162097
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 60.00 1,011.55
2024 2024 UPI/DR/437952505259/ALLE 4897695162091
BH/SBIN/allebheema/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 19.00 992.55
2024 2024 UPI/DR/437969086094/Bharti 4897695162091
A/UTIB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 500.00 492.55
2024 2024 UPI/DR/437922699969/UDAYA 4897695162091
/UBIN/bbnmkkj@ax/Payment-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 400.00 92.55
2024 2024 UPI/DR/437985533893/UDAYA 4897695162091
/UBIN/bbnmkkj@yb/Payment-
14 Jan 14 Jan BY TRANSFER- TRANSFER 85.00 177.55
2024 2024 UPI/CR/438015305096/Mrs FROM
KAVI/IDIB/7019719843/Payme- 4897738162095
14 Jan 14 Jan BY TRANSFER- TRANSFER 2,300.00 2,477.55
2024 2024 UPI/CR/438044901613/Roopa FROM
M/SBIN/rooparoopa/Payme- 4897738162095
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 19.00 2,458.55
2024 2024 UPI/DR/438018856485/Bharti 4897696162090
A/UTIB/AIRTELPRED/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 100.00 2,358.55
2024 2024 UPI/DR/438041286066/UDAYA 4897696162090
/UBIN/bbnmkkj@yb/Payment-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 2,010.00 348.55
2024 2024 UPI/DR/438158391564/RUPES 4897690162095
H S/ICIC/8792417569/Payme-
15 Jan 15 Jan BY TRANSFER- TRANSFER 100.00 448.55
2024 2024 UPI/CR/401507813273/Pallavi FROM
C/SBIN/pallulekhu/UPI- 4897732162091
16 Jan 16 Jan CSH DEP (CDM)- 500.00 948.55
2024 2024 CDM0040106HEMMAIGEPUR
A REC2 BANGALORE KA
IN-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 320.00 628.55
2024 2024 UPI/DR/438216320888/TEJAS 4897691162095
CA/SBIN/9900222466/Payme-
16 Jan 16 Jan BY TRANSFER- TRANSFER 90.00 718.55
2024 2024 UPI/CR/438241061695/Pramila FROM
/SBIN/7411920500/Paymen- 4897733162090
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 120.00 598.55
2024 2024 UPI/DR/438329703331/RAVIC 4897692162094
HAN/HDFC/8524042623/Paym
e-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 200.00 398.55
2024 2024 UPI/DR/438355016857/CHAND 4897692162094
RU/KKBK/9606347492/Paymen
-
17 Jan 17 Jan BY TRANSFER- TRANSFER 72.00 470.55
2024 2024 UPI/CR/438377966873/M FROM
JAYAS/SBIN/9900508093/Pay 4897734162099
me-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 19.00 451.55
2024 2024 UPI/DR/438307113717/Bharti 4897692162094
A/UTIB/AIRTELPRED/Payme-
17 Jan 17 Jan CSH DEP (CDM)- 2,000.00 2,451.55
2024 2024 CDM7040108HEMMAIGEPUR
A REC2 BANGALORE KA
IN-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 2,000.00 451.55
2024 2024 UPI/DR/438306842043/UDAYA 4897692162094
/UBIN/bbnmkkj@ax/Payment-
19 Jan 19 Jan BY TRANSFER- TRANSFER 200.00 651.55
2024 2024 UPI/CR/401915240007/VINAY FROM
KU/UTIB/kvinay1577/UPI- 4897736162097
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 500.00 151.55
2024 2024 UPI/DR/438545536131/KIRAN 4897694162092
KU/KKBK/punithbhim/Payme-
19 Jan 19 Jan CSH DEP (CDM)- 1,400.00 1,551.55
2024 2024 CDM2040101HEMMAIGEPUR
A REC2 BANGALORE KA
IN-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 1,358.00 193.55
2024 2024 UPI/DR/438514151746/PhoneP 4897694162092
e/UTIB/BBPSBP@axl/Paymen-
19 Jan 19 Jan DEBIT-ATMCard AMC 147.50 46.05
2024 2024 652294*2996-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 29.00 17.05
2024 2024 UPI/DR/438676484386/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
21 Jan 21 Jan BY TRANSFER- TRANSFER 10.00 27.05
2024 2024 UPI/CR/438761369022/Mrs FROM
KAVI/IDIB/7019719843/Payme- 4897738162095
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.