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Account Name :Mr.

MANSOOR AHAMED KHAN


Address : #22-48 KHAN MANZIL JK FARM RVCE POST
DUBAS IPALYA
BANGALORE-560059
Bangalore
Date :15 Apr 2023
Account Number :00000020007310018
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :BIDADI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85147230796
IFS Code :SBIN0004235
(Indian Financial System)
MICR Code :560002084
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 7 Apr 2023 :70,759.21

Account Statement from 7 Apr 2023 to 14 Apr 2023

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


Date No.
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 700.00 70,059.21
UPI/DR/309776031960/ROYAL 5099639162097
EN/INDB/8587961072/76009-
7 Apr 2023 7 Apr 2023 by debit card- 1,228.50 68,830.71
OTHPOS309711256654MEDP
LUS KENGERI
UPANAGBANGALORE-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 839.00 67,991.71
UPI/DR/346324970295/PhoneP 4692599162094
e/YESB/BBPSBP@ybl/Paymen
-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 30,000.00 37,991.71
UPI/DR/309746180630/HAJIRA 5099695162090
M/ICIC/maisahkhan/Payme-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 13,000.00 24,991.71
UPI/DR/309771940199/HAJIRA 5099661162090
M/ICIC/maisahkhan/Payme-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 6,000.00 18,991.71
UPI/DR/346336808359/ABDUL 5099673162096
F/KKBK/8618180387/Payme-
7 Apr 2023 7 Apr 2023 DEBIT-ACHDr 16,400.00 2,591.71
HDFC00017000001103 HDFC
BANK LIMI-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 669.00 1,922.71
UPI/DR/346493516225/Bharti 5097983162098
A/YESB/AIRTELPRED/Payme-
8 Apr 2023 8 Apr 2023 TO TRANSFER-INB E mandate ad617463a36f4c2 59.00 1,863.71
- a8adf3a596IGAPK
JKSI5
8 Apr 2023 8 Apr 2023 TO TRANSFER-INB E mandate 39d87fd6e4ea4b3f 59.00 1,804.71
- a03f70042IGAPKJ
KWW9
8 Apr 2023 8 Apr 2023 BY TRANSFER- TRANSFER 62,481.00 64,285.71
NEFT*HDFC0000240*N098232 FROM
409317821*HDFC BANK LTD*- 3199680044308
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 1,500.00 62,785.71
UPI/DR/346467848152/MUJEE 5098027162099
BUR/SBIN/rehamanmuj/Payme
-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 1,000.00 61,785.71
UPI/DR/309814329931/SHAMI 4695725162092
MAK/KVBL/6203943066/Payme
-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 375.00 61,410.71
UPI/DR/346410175169/PhoneP 5097968162097
e/YESB/BBPSBP@ybl/Paymen
-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 355.00 61,055.71
UPI/DR/346465024464/PhoneP 5098014162094
e/YESB/BBPSBP@ybl/Paymen
-
8 Apr 2023 8 Apr 2023 ATM WDL-ATM CASH 30981 5,000.00 56,055.71
KANNASSA MUDALIAR
BANGLORE-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 695.00 55,360.71
UPI/DR/346403783890/GULSH 4696299162096
AN/YESB/Q531970596/Payme
n-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 135.00 55,225.71
UPI/DR/309861837721/THALA 4696992162098
SSE/PYTM/paytmqr281/Payme
-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 5,100.00 50,125.71
UPI/DR/346417174241/SARAH 5098120162092
NO/CNRB/8892163496/Payme-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 2,500.00 47,625.71
UPI/DR/309891392729/MILAN 4694438162095
TR/IDFB/milanpays@/76065-
9 Apr 2023 9 Apr 2023 BY TRANSFER-INB MAA00129199110 4,400.00 52,025.71
IMPS309909052700/92521930 6
38/XX1314/KZWT224998- MAA00129199110
6
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 1.00 52,024.71
UPI/DR/309951384771/Tanvee 4694505162099
r /ESFB/9206106679/Payme-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 2,000.00 50,024.71
UPI/DR/309908611497/Tanvee 4694452162097
r /ESFB/9206106679/Payme-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 320.00 49,704.71
UPI/DR/346557316977/R 5098083162092
ABUBA/YESB/Q955577466/Pa
yme-
9 Apr 2023 9 Apr 2023 by debit card- 571.70 49,133.01
SBIPOS004483578699TRENT
HYPERMARKET PVT
BANGALORE-
9 Apr 2023 9 Apr 2023 by debit card- 1,757.80 47,375.21
OTHPOS309915022058MATH
A SERVICE STATION
BANGALORE-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 2,500.00 44,875.21
UPI/DR/309940790810/EMMY 4692664162092
TRA/ICIC/kitz.emmyt/QRPay-
9 Apr 2023 9 Apr 2023 by debit card- 509.70 44,365.51
OTHPOS309917024596LATHA
PRASAD FUELSTN
BANGALORE-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 2,500.00 41,865.51
2023 2023 UPI/DR/310063244259/HAJIRA 4897690162095
M/ICIC/maisahkhan/Payme-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 10,000.00 31,865.51
2023 2023 UPI/DR/310067009415/Malabar 4897690162095
/ICIC/malabargol/Payvi-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 5,000.00 26,865.51
2023 2023 UPI/DR/310059893746/HAJIRA 4897690162095
M/ICIC/maisahkhan/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 1,250.00 25,615.51
2023 2023 UPI/DR/346666557406/RAJAK 4897690162095
UMA/ICIC/9972190153/Payme-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 3,750.00 21,865.51
2023 2023 UPI/DR/310010330327/DAHEK 4693828162090
AR /IDFB/dailypay@u/76098-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 366.00 21,499.51
2023 2023 UPI/DR/310026911422/DG 4696789162090
FAB/HDFC/dgfab.6800/Invoice-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 243.65 21,255.86
2023 2023 UPI/DR/310022785953/Smart 4695789162097
Po/JIOP/2233266783/U4431-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 2,500.00 18,755.86
2023 2023 UPI/DR/310019016636/GOPAL 4693806162095
FV/IDFB/payinstant/76105-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 5,000.00 13,755.86
2023 2023 UPI/DR/310057702917/EXPLO 4897690162095
RER/ICIC/kitz.explo/QRPay-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 299.00 13,456.86
2023 2023 UPI/DR/346683819075/AIRPLA 4897690162095
ZA/YESB/VISHALMEGA/Paym
e-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 30.00 13,426.86
2023 2023 UPI/DR/310011400566/venus 4897690162095
me/PYTM/paytmqr281/Payme-
11 Apr 11 Apr ATM WDL-ATM CASH 5815 3,000.00 10,426.86
2023 2023 MYSORE CITY RAILWAY
STMYSORE-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 2,000.00 8,426.86
2023 2023 UPI/DR/346701795432/TOUFI 4693963162095
Q A/ICIC/9845043758/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 5,000.00 3,426.86
2023 2023 UPI/DR/310129090770/MONU 4897691162095
ENT/DCBL/3112290000/76125-
11 Apr 11 Apr BY TRANSFER- TRANSFER 45.00 3,471.86
2023 2023 UPI/CR/310117513969/HAJIRA FROM
M/ICIC/maisahkhan/UPI- 4897733162090
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 637.00 2,834.86
2023 2023 UPI/DR/346804300583/PhoneP 4897692162094
e/YESB/BBPSBP@ybl/Paymen
-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 500.00 2,334.86
2023 2023 UPI/DR/310230626471/HAJIRA 4897692162094
M/ICIC/maisahkhan/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 1,000.00 1,334.86
2023 2023 UPI/DR/310376485881/GOPAL 4897693162093
FV/IDFB/payinstant/76178-
14 Apr 14 Apr BY TRANSFER- TRANSFER 1,500.00 2,834.86
2023 2023 NEFT*IDFB0010204*IDFBH231 FROM
04773542*AKASH TRADING 4697230044303
CO-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 1,000.00 1,834.86
2023 2023 UPI/DR/310411491181/Morning 4897694162092
/ICIC/MDL.MDLpm2/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 460.00 1,374.86
2023 2023 UPI/DR/347095137036/KRISH 4897694162092
NAP/YESB/Q380006105/Paym
e-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 1,111.00 263.86
2023 2023 UPI/DR/310452984490/Morning 4897694162092
/ICIC/MDL.MDLpm5/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 44.00 219.86
2023 2023 UPI/DR/310493392565/SRI 4897694162092
ANNA/FDRL/BHARATPE.9/Pay
t-
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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