Account Name :Mr.

BALAKRISHNA KANCHAN
Address : C/O FELTON MENDES HNO M/104
HOUSING BOARD
GOGOL MARGAO SALCETTE GOA-403602
South Goa
Date :4 Feb 2024
Account Number :00000020316166391
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :GOGOL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88642056346
IFS Code :SBIN0010723
(Indian Financial System)
MICR Code :403002056
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 26 Dec 2023 :5,069.36

Account Statement from 26 Dec 2023 to 4 Feb 2024

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

Date No.
26 Dec 26 Dec TO TRANSFER-INB IMPS0024424366 2,000.00 3,069.36
2023 2023 IMPS/P2A/336000845181/XXX 2MOAIUMJMZ5
XXXX796HDFC- TRANSFER T
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 64.00 3,005.36
2023 2023 UPI/DR/336086470166/JAI 4897691162095
SOML/CNRB/3203165863/UPI-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 80.00 2,925.36
2023 2023 UPI/DR/336087231481/Karish 4897691162095
ma/PYTM/paytmqr13e/UPI-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 35.00 2,890.36
2023 2023 UPI/DR/336090733107/Vijayku 4897691162095
m/PYTM/paytmqrss7/UPI-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 60.00 2,830.36
2023 2023 UPI/DR/336093058697/CHHAT 4897691162095
RAP/PYTM/paytmqr17v/UPI-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 150.00 2,680.36
2023 2023 UPI/DR/336075217434/Karish 4897691162095
ma/PYTM/paytmqr13e/Payme-
26 Dec 26 Dec CSH DEP (CDM)-8788841160- 6,000.00 8,680.36
2023 2023
26 Dec 26 Dec CDM SERVICE CHARGES-- 38976288 25.96 8,654.40
2023 2023 38976288
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 6,000.00 2,654.40
2023 2023 UPI/DR/336015332536/SAVIO 4897691162095
C/HDFC/cabral.sav/UPI-
26 Dec 26 Dec by debit card-OTHPG 253593 1,140.00 1,514.40
2023 2023 FLIPKART PAYMENTS
GURGAON-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 50.00 1,464.40
2023 2023 UPI/DR/336126659546/Karish 4897692162094
ma/PYTM/paytmqr13e/UPI-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 500.00 964.40
2023 2023 UPI/DR/336127878660/JUNED 4897692162094
BA/UTIB/junaidjama/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 100.00 864.40
2023 2023 UPI/DR/336129517107/CHHAT 4897692162094
RAP/PYTM/paytmqr17v/UPI-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 80.00 784.40
2023 2023 UPI/DR/336134656618/JAT 4897692162094
OMAR/PYTM/paytmqr281/UPI-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 80.00 704.40
2023 2023 UPI/DR/336140960267/Mallesh 4897692162094
/PYTM/paytmqr5fj/UPI-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 55.00 649.40
2023 2023 UPI/DR/336146670651/Vijayku 4897692162094
m/PYTM/paytmqrss7/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 85.00 564.40
2023 2023 UPI/DR/336254575915/Karish 4897693162093
ma/PYTM/paytmqr13e/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 100.00 464.40
2023 2023 UPI/DR/336276539558/THANA 4897693162093
RAM/YESB/q948753272/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 180.00 284.40
2023 2023 UPI/DR/336277086436/RAVIS 4897693162093
HKU/PYTM/paytmqr2ca/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 60.00 224.40
2023 2023 UPI/DR/336386105503/CHHAT 4897694162092
RAP/PYTM/paytmqr17v/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 25.00 199.40
2023 2023 UPI/DR/336386438094/Karish 4897694162092
ma/PYTM/paytmqr13e/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 110.00 89.40
2023 2023 UPI/DR/336391059398/SANDE 4897694162092
EP /PYTM/paytmqr17l/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 20.00 69.40
2023 2023 UPI/DR/336300473368/JAT 4897694162092
OMAR/PYTM/paytmqr281/UPI-
29 Dec 29 Dec BY TRANSFER- TRANSFER 1,000.00 1,069.40
2023 2023 UPI/CR/336394418695/RAJIB FROM
ME/UBIN/rajudas123/UPI- 4897736162097
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 26.00 1,043.40
2023 2023 UPI/DR/336309872243/Vijayku 4897694162092
m/PYTM/paytmqrss7/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 150.00 893.40
2023 2023 UPI/DR/336310340706/KHUMA 4897694162092
RAM/SBIN/khumaramja/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 240.00 653.40
2023 2023 UPI/DR/336311079592/NIRANJ 4897694162092
AN/PYTM/paytmqr281/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 35.00 618.40
2023 2023 UPI/DR/336418683288/BOHRA 4897695162091
GE/FDRL/bharatpe.9/Pay t-
30 Dec 30 Dec BY TRANSFER- TRANSFER 5,000.00 5,618.40
2023 2023 UPI/CR/373032036363/MENEZ FROM
ES /UBIN/redroof159/UPI- 4897737162096
30 Dec 30 Dec ATM WDL-ATM CASH 33640 3,023.60 2,594.80
2023 2023 UBI MARGAO MADEL
MARGAO-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 50.00 2,544.80
2023 2023 UPI/DR/336422812164/Karish 4897695162091
ma/PYTM/paytmqr13e/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 1,000.00 1,544.80
2023 2023 UPI/DR/336425725202/RAJIB 4897695162091
ME/UBIN/rajudas123/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 65.00 1,479.80
2023 2023 UPI/DR/336430995038/Karish 4897695162091
ma/PYTM/paytmqr13e/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 300.00 1,179.80
2023 2023 UPI/DR/336439243477/KUNDE 4897695162091
SE/PYTM/paytmqr281/UPI-
31 Dec 31 Dec BY TRANSFER- TRANSFER 1,000.00 2,179.80
2023 2023 UPI/CR/373162197798/RAJIB FROM
ME/UBIN/rajudas123/UPI- 4897738162095
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 50.00 2,129.80
2023 2023 UPI/DR/336519004382/POOJA 4897696162090
GO/HDFC/poojagoreg/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 650.00 1,479.80
UPI/DR/336598649926/ATITHI 4897690162095
W/PYTM/paytmqr1b1/UPI-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 64.00 1,415.80
UPI/DR/400101453305/JAI 4897690162095
SOML/CNRB/3203165863/UPI-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 150.00 1,265.80
UPI/DR/400115977506/Karish 4897690162095
ma/PYTM/paytmqr13e/UPI-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 140.00 1,125.80
UPI/DR/400130737398/THANA 4897690162095
RAM/YESB/q948753272/UPI-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 150.00 975.80
UPI/DR/400131185821/SHAILE 4897690162095
ND/YESB/q429858178/UPI-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 62.00 913.80
UPI/DR/400240454030/JAI 4897691162095
SOML/CNRB/3203165863/UPI-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 813.80
UPI/DR/400242270345/Karish 4897691162095
ma/PYTM/paytmqr13e/UPI-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 105.00 708.80
UPI/DR/400246177315/POOJA 4897691162095
GO/HDFC/poojagoreg/UPI-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 215.00 493.80
UPI/DR/400256136633/Shaik 4897691162095
Ab/PYTM/paytmqrcr7/UPI-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 130.00 363.80
UPI/DR/400256520256/FRASE 4897691162095
R D/PYTM/paytmqr1u8/UPI-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 154.00 209.80
UPI/DR/400261820751/Mubara 4897691162095
k /UTIB/gpay-11174/UPI-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 142.00 67.80
UPI/DR/400270893208/KHUMA 4897691162095
RAM/SBIN/khumaramja/UPI-
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 1,000.00 1,067.80
UPI/CR/400385500837/NELSO FROM
N L/FDRL/lopesnelso/UPI- 4897734162099
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 300.90 766.90
UPI/DR/400383875839/EURON 4897692162094
ETG/ICIC/euronetgpa/UPI-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 140.00 626.90
UPI/DR/400384675744/NISAR 4897692162094
FR/UTIB/gpay-11184/UPI-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 180.00 446.90
UPI/DR/400385025703/IQBALS 4897692162094
S/PYTM/paytmqr281/UPI-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 200.00 246.90
UPI/DR/400393153442/Shaik 4897692162094
Ab/PYTM/paytmqrcr7/UPI-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 30.00 216.90
UPI/DR/400304852785/Parab 4897692162094
Ve/UTIB/gpay-11200/UPI-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 35.00 181.90
UPI/DR/400305204404/IQBALS 4897692162094
S/PYTM/paytmqr281/UPI-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 81.90
UPI/DR/400420909428/Karish 4897693162093
ma/PYTM/paytmqr13e/UPI-
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 3,000.00 3,081.90
UPI/CR/437037840487/NELSO FROM
N L/FDRL/lopesnelso/UPI- 4897735162098
4 Jan 2024 4 Jan 2024 ATM WDL-ATM CASH 40041 1,500.00 1,581.90
UBI MARGAO MADEL
MARGAO-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 672.00 909.90
UPI/DR/400439812955/AMAZO 4897693162093
N S/HDFC/amazonsell/UPI-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 809.90
UPI/DR/400448951122/ABDUL 4897693162093
RA/YESB/q836473889/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 672.00 1,481.90
UPI/CR/400582175683/MENEZ FROM
ES /UBIN/redroof159/UPI- 4897736162097
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 160.00 1,321.90
UPI/DR/400567295985/POOJA 4897694162092
GO/HDFC/poojagoreg/UPI-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 1,221.90
UPI/DR/400574745131/SAVIO 4897694162092
C/HDFC/cabral.sav/UPI-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 140.00 1,081.90
UPI/DR/400588664523/THANA 4897694162092
RAM/YESB/q948753272/UPI-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 981.90
UPI/DR/400589644612/MOHA 4897694162092
MMED/PYTM/paytmqr281/UPI-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 50.00 931.90
UPI/DR/400589910650/NIRANJ 4897694162092
AN/PYTM/paytmqr281/UPI-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 302.00 629.90
UPI/DR/437148602041/JIOIN 4897694162092
AP/UTIB/JIOINAPPDI/Payme-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 32.00 597.90
UPI/DR/400696403464/JAT 4897695162091
OMAR/PYTM/paytmqr281/UPI-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 50.00 547.90
UPI/DR/400699603520/RAJIB 4897695162091
ME/UBIN/rajudas123/UPI-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 150.00 397.90
UPI/DR/400609405858/Karish 4897695162091
ma/PYTM/paytmqr13e/UPI-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 70.00 327.90
UPI/DR/400874771010/Radhak 4897690162095
ri/UTIB/gpay-11177/UPI-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 200.00 127.90
UPI/DR/437409906462/JUNED 4897690162095
BA/UTIB/junaidjama/Payme-
8 Jan 2024 8 Jan 2024 BY TRANSFER- TRANSFER 165.00 292.90
UPI/CR/400804106323/MENEZ FROM
ES /UBIN/redroof159/UPI- 4897732162091
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 150.00 142.90
UPI/DR/400883931226/Karish 4897690162095
ma/PYTM/paytmqr13e/UPI-
8 Jan 2024 8 Jan 2024 CSH DEP (CDM)-8788841160- 10,000.00 10,142.90
8 Jan 2024 8 Jan 2024 CDM SERVICE CHARGES-- 38976288 25.96 10,116.94
38976288
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 160.00 9,956.94
UPI/DR/400898453849/RAVIS 4897690162095
HKU/PYTM/paytmqr2ca/UPI-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 3,800.00 6,156.94
UPI/DR/400882421808/DONIA 4897690162095
M L/SBIN/4252975960/b7a02-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 110.00 6,046.94
UPI/DR/400911888935/Vijayku 4897691162095
m/PYTM/paytmqrss7/UPI-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 230.00 5,816.94
UPI/DR/400911929979/Vijayku 4897691162095
m/PYTM/paytmqrss7/UPI-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 2,000.00 3,816.94
UPI/DR/400915367836/SAVIO 4897691162095
C/HDFC/cabral.sav/UPI-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 150.00 3,666.94
UPI/DR/400921979373/Karish 4897691162095
ma/PYTM/paytmqr13e/UPI-
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 500.00 4,166.94
UPI/CR/400935873712/AGNES FROM
ME/HDFC/agnesmenez/UPI- 4897733162090
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 120.00 4,046.94
UPI/DR/400934673650/THANA 4897691162095
RAM/YESB/q948753272/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 85.00 3,961.94
UPI/DR/400937380711/RAVIS 4897691162095
HKU/PYTM/paytmqr2ca/UPI-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 70.00 3,891.94
UPI/DR/400970672637/NIRANJ 4897691162095
AN/PYTM/paytmqr281/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 95.00 3,796.94
2024 2024 UPI/DR/401044791658/Karish 4897692162094
ma/PYTM/paytmqr13e/UPI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 50.00 3,746.94
2024 2024 UPI/DR/401045008265/Karish 4897692162094
ma/PYTM/paytmqr13e/UPI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 40.00 3,706.94
2024 2024 UPI/DR/401053131440/Vijayku 4897692162094
m/PYTM/paytmqrss7/UPI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 320.00 3,386.94
2024 2024 UPI/DR/437657988392/RAJIB 4897692162094
ME/UBIN/7038251129/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 150.00 3,236.94
2024 2024 UPI/DR/401059320631/Karish 4897692162094
ma/PYTM/paytmqr13e/UPI-
11 Jan 11 Jan ATM WDL-ATM CASH 40110 1,000.00 2,236.94
2024 2024 UBI MARGAO MADEL
MARGAO-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 80.00 2,156.94
2024 2024 UPI/DR/401221698839/Karish 4897694162092
ma/PYTM/paytmqr13e/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 65.00 2,091.94
2024 2024 UPI/DR/401236277641/Vijayku 4897694162092
m/PYTM/paytmqrss7/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 65.00 2,026.94
2024 2024 UPI/DR/401216414749/Vijayku 4897694162092
m/PYTM/paytmqrss7/Payme-
12 Jan 12 Jan by debit card-OTHPOS827105 480.00 1,546.94
2024 2024 JOAVAL PINTO
FATORDA-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 400.00 1,146.94
2024 2024 UPI/DR/401256175677/JUNED 4897694162092
BA/UTIB/junaidjama/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 200.00 946.94
2024 2024 UPI/DR/401363539675/R R 4897695162091
MOBI/IDFB/88078520@i/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 400.00 546.94
2024 2024 UPI/DR/401364175305/AMIN 4897695162091
ALI/SBIN/khojaamin2/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 170.00 376.94
2024 2024 UPI/DR/401374805399/Karish 4897695162091
ma/PYTM/paytmqr13e/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 105.00 271.94
2024 2024 UPI/DR/401389994525/RAVIS 4897695162091
HKU/PYTM/paytmqr2ca/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 50.00 221.94
2024 2024 UPI/DR/401393703831/PaytmU 4897695162091
ser/MAHB/7767973006/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 100.00 121.94
2024 2024 UPI/DR/401393802408/SUDEB 4897695162091
BH/AIRP/9547952941/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 50.00 71.94
2024 2024 UPI/DR/401498518719/BOHRA 4897696162090
GE/FDRL/bharatpe.9/Pay t-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 20.00 51.94
2024 2024 UPI/DR/401498856443/JAT 4897696162090
OMAR/PYTM/paytmqr281/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 30.00 21.94
2024 2024 UPI/DR/401498877771/Karish 4897696162090
ma/PYTM/paytmqr13e/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 19.00 2.94
2024 2024 UPI/DR/401433897062/billdesk/ 4897696162090
ICIC/billdesk.r/UPI-
15 Jan 15 Jan BY TRANSFER- TRANSFER 1,700.00 1,702.94
2024 2024 UPI/CR/401527807148/MENEZ FROM
ES /UBIN/redroof159/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 1,699.00 3.94
2024 2024 UPI/DR/401558592324/AMAZO 4897690162095
N S/HDFC/amazonsell/UPI-
16 Jan 16 Jan BY TRANSFER- TRANSFER 500.00 503.94
2024 2024 UPI/CR/438273827734/MENEZ FROM
ES /UBIN/redroof159/UPI- 4897733162090
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 59.00 444.94
2024 2024 UPI/DR/401651785620/Apple 4897691162095
Se/ICIC/appleservi/Manda-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 235.00 209.94
2024 2024 UPI/DR/401695526998/THANA 4897691162095
RAM/YESB/q948753272/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 19.00 190.94
2024 2024 UPI/DR/401601753101/billdesk/ 4897692162094
ICIC/billdesk.r/UPI-
17 Jan 17 Jan by debit card-OTHPOS335690 119.00 71.94
2024 2024 SPOTIFYINDIA MUMBAI-
17 Jan 17 Jan BY TRANSFER- TRANSFER 2,000.00 2,071.94
2024 2024 UPI/CR/438392786803/MENEZ FROM
ES /UBIN/redroof159/UPI- 4897734162099
17 Jan 17 Jan ATM WDL-ATM CASH 40171 1,500.00 571.94
2024 2024 UBI MARGAO MADEL
MARGAO-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 500.00 71.94
2024 2024 UPI/DR/401844102563/RAJIB 4897693162093
ME/UBIN/rajudas123/UPI-
18 Jan 18 Jan BY TRANSFER- TRANSFER 1,392.00 1,463.94
2024 2024 UPI/CR/438469207018/MENEZ FROM
ES /UBIN/redroof159/UPI- 4897735162098
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 1,392.00 71.94
2024 2024 UPI/DR/401860461158/AMAZO 4897693162093
N S/HDFC/amazonsell/UPI-
18 Jan 18 Jan BY TRANSFER- TRANSFER 200.00 271.94
2024 2024 UPI/CR/401806927526/RAJIB FROM
ME/UBIN/rajudas123/UPI- 4897735162098
18 Jan 18 Jan BY TRANSFER- TRANSFER 1,500.00 1,771.94
2024 2024 UPI/CR/438473033676/JUNED FROM
BA/UTIB/junaidjama/UPI- 4897735162098
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 899.00 872.94
2024 2024 UPI/DR/401861435407/Apple 4897693162093
Se/ICIC/appleservi/Manda-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 29.00 843.94
2024 2024 UPI/DR/438404492383/Vodafo 4897694162092
ne/UTIB/VIINAPPMAG/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 100.00 743.94
2024 2024 UPI/DR/401979324757/Vijayku 4897694162092
m/PYTM/paytmqrss7/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 30.00 713.94
2024 2024 UPI/DR/401979386401/Karish 4897694162092
ma/PYTM/paytmqr13e/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 60.00 653.94
2024 2024 UPI/DR/401979467431/SANDE 4897694162092
EP /PYTM/paytmqr281/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 20.00 633.94
2024 2024 UPI/DR/401987416516/SHABB 4897694162092
EER/PYTM/paytmqr281/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 250.00 383.94
2024 2024 UPI/DR/401992678198/Shaik 4897694162092
Ab/PYTM/paytmqrcr7/UPI-
19 Jan 19 Jan CSH DEP (CDM)-8788841160- 14,800.00 15,183.94
2024 2024
19 Jan 19 Jan CDM SERVICE CHARGES-- 38976288 25.96 15,157.98
2024 2024 38976288
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 2,080.00 13,077.98
2024 2024 UPI/DR/401996697634/SAVIO 4897694162092
C/HDFC/cabral.sav/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 200.00 12,877.98
2024 2024 UPI/DR/401901684310/JUNED 4897694162092
BA/UTIB/junaidjama/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 160.00 12,717.98
2024 2024 UPI/DR/401907657199/MOHA 4897694162092
MMED/PYTM/paytmqr281/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 185.00 12,532.98
2024 2024 UPI/DR/401908012586/RAVIS 4897694162092
HKU/PYTM/paytmqr2ca/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 5,000.00 7,532.98
2024 2024 UPI/DR/401911630757/NANDI 4897694162092
NI /RATN/nandinifas/opc5-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 61.00 7,471.98
2024 2024 UPI/DR/401913931728/billdesk/ 4897694162092
ICIC/billdesk.r/UPI-
20 Jan 20 Jan BY TRANSFER- TRANSFER 12.00 7,483.98
2024 2024 UPI/CR/402084218450/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897737162096
20 Jan 20 Jan BY TRANSFER- TRANSFER 6.00 7,489.98
2024 2024 UPI/CR/402084222642/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897737162096
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 499.00 6,990.98
2024 2024 UPI/DR/402023888000/AMAZO 4897695162091
N S/HDFC/amazonsell/UPI-
20 Jan 20 Jan BY TRANSFER- TRANSFER 500.00 7,490.98
2024 2024 UPI/CR/402010184984/MENEZ FROM
ES /UBIN/redroof159/UPI- 4897737162096
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 5,000.00 2,490.98
2024 2024 UPI/DR/402024743563/VIKAS 4897695162091
PA/BKID/vikaspanna/UPI-
20 Jan 20 Jan BY TRANSFER- TRANSFER 100.00 2,590.98
2024 2024 UPI/CR/438634813088/JUNED FROM
BA/UTIB/junaidjama/UPI- 4897737162096
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 39.00 2,551.98
2024 2024 UPI/DR/402044233561/EURON 4897696162090
ETG/ICIC/euronetgpa/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 2,000.00 551.98
2024 2024 UPI/DR/402165954302/VIKAS 4897696162090
PA/BKID/vikaspanna/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 99.00 452.98
2024 2024 UPI/DR/402167458318/MALKA 4897696162090
NSV/ICIC/basispay19/UPI-
21 Jan 21 Jan CSH DEP (CDM)-8788841160- 5,500.00 5,952.98
2024 2024
21 Jan 21 Jan CDM SERVICE CHARGES-- 38976288 25.96 5,927.02
2024 2024 38976288
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 105.00 5,822.02
2024 2024 UPI/DR/402173613454/RAVIS 4897696162090
HKU/PYTM/paytmqr2ca/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 105.00 5,717.02
2024 2024 UPI/DR/402281134192/JAT 4897690162095
OMAR/PYTM/paytmqr281/UPI-
22 Jan 22 Jan BY TRANSFER- TRANSFER 500.00 6,217.02
2024 2024 UPI/CR/402217965817/MENEZ FROM
ES /UBIN/redroof159/UPI- 4897732162091
22 Jan 22 Jan BY TRANSFER- TRANSFER 200.00 6,417.02
2024 2024 UPI/CR/402292778001/RAJIB FROM
ME/UBIN/rajudas123/UPI- 4897732162091
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 110.00 6,307.02
2024 2024 UPI/DR/402203299356/Vijayku 4897690162095
m/PYTM/paytmqr281/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 125.00 6,182.02
2024 2024 UPI/DR/402207594064/THANA 4897690162095
RAM/YESB/q948753272/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 180.00 6,002.02
2024 2024 UPI/DR/402208420559/RAVIS 4897690162095
HKU/PYTM/paytmqr2ca/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 29.00 5,973.02
2024 2024 UPI/DR/438977389695/Vodafo 4897691162095
ne/UTIB/VIINAPPMAG/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 25.00 5,948.02
2024 2024 UPI/DR/402316568938/BOHRA 4897691162095
GE/FDRL/bharatpe.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jan 23 Jan BY TRANSFER- TRANSFER 300.00 6,248.02
2024 2024 UPI/CR/402314217778/JUNED FROM
BA/UTIB/junaidjama/UPI- 4897733162090
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 240.90 6,007.12
2024 2024 UPI/DR/402350834261/billdesk/ 4897691162095
ICIC/billdesk.r/UPI-
23 Jan 23 Jan BY TRANSFER- TRANSFER 1,500.00 7,507.12
2024 2024 UPI/CR/402366624496/NELSO FROM
N L/FDRL/lopesnelso/UPI- 4897733162090
24 Jan 24 Jan ATM WDL-ATM CASH 40240 1,000.00 6,507.12
2024 2024 UBI MARGAO MADEL
MARGAO-
24 Jan 24 Jan TO TRANSFER-INB IMPS0024627349 2,000.00 4,507.12
2024 2024 IMPS/P2A/402411700964/XXX 1MOAIXZONL5
XXXX500HDFC- TRANSFER T
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 160.00 4,347.12
2024 2024 UPI/DR/402470922750/Karish 4897692162094
ma/PYTM/paytmqr13e/UPI-
24 Jan 24 Jan BY TRANSFER- TRANSFER 1,500.00 5,847.12
2024 2024 UPI/CR/402484121140/CHAND FROM
AN /UBIN/c35758422@/UPI- 4897734162099
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 1,500.00 4,347.12
2024 2024 UPI/DR/402476137833/HOTEL 4897692162094
RE/UTIB/amznms1400/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 120.00 4,227.12
2024 2024 UPI/DR/402485191239/THANA 4897692162094
RAM/YESB/q948753272/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 105.00 4,122.12
2024 2024 UPI/DR/402485890459/RAVIS 4897692162094
HKU/PYTM/paytmqr2ca/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 60.00 4,062.12
2024 2024 UPI/DR/402599055443/Vijayku 4897693162093
m/PYTM/paytmqrss7/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 300.00 3,762.12
2024 2024 UPI/DR/402500060323/JUNED 4897693162093
BA/UTIB/junaidjama/UPI-
25 Jan 25 Jan BY TRANSFER- TRANSFER 500.00 4,262.12
2024 2024 UPI/CR/439176272102/JUNED FROM
BA/UTIB/junaidjama/UPI- 4897735162098
25 Jan 25 Jan by debit card-OTHPG 892394 1,140.00 3,122.12
2024 2024 FLIPKART PAYMENTS
GURGAON-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 95.00 3,027.12
2024 2024 UPI/DR/402506252583/POOJA 4897693162093
GO/HDFC/poojagoreg/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 120.00 2,907.12
2024 2024 UPI/DR/402526164565/THANA 4897693162093
RAM/YESB/q948753272/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 180.00 2,727.12
2024 2024 UPI/DR/402526957369/RAVIS 4897693162093
HKU/PYTM/paytmqr2ca/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 61.00 2,666.12
2024 2024 UPI/DR/402527584442/billdesk/ 4897693162093
ICIC/billdesk.r/UPI-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 200.00 2,466.12
2024 2024 UPI/DR/402637146758/JUNED 4897694162092
BA/UTIB/junaidjama/UPI-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 100.00 2,366.12
2024 2024 UPI/DR/402637507546/JUNED 4897694162092
BA/UTIB/junaidjama/UPI-
26 Jan 26 Jan ATM WDL-ATM CASH 40261 1,000.00 1,366.12
2024 2024 MAJIWADO BENAULIM
BENAULIM-
26 Jan 26 Jan BY TRANSFER- TRANSFER 680.00 2,046.12
2024 2024 UPI/CR/439201481405/SUDEB FROM
BH/AIRP/9547952941/Payme- 4897736162097
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 680.00 1,366.12
2024 2024 UPI/DR/402667044683/Murali 4897694162092
M/SBIN/mruliamonk/UPI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 170.00 1,196.12
2024 2024 UPI/DR/402783636373/Karish 4897695162091
ma/PYTM/paytmqr13e/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 200.00 996.12
2024 2024 UPI/DR/402786010597/JUNED 4897695162091
BA/UTIB/junaidjama/UPI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 39.00 957.12
2024 2024 UPI/DR/402799528053/EURON 4897695162091
ETG/ICIC/euronetgpa/UPI-
28 Jan 28 Jan BY TRANSFER- TRANSFER 600.00 1,557.12
2024 2024 UPI/CR/439479890671/MENEZ FROM
ES /UBIN/redroof159/UPI- 4897738162095
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 150.00 1,407.12
2024 2024 UPI/DR/402828120475/Karish 4897696162090
ma/PYTM/paytmqr13e/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 140.00 1,267.12
2024 2024 UPI/DR/402828549420/THANA 4897696162090
RAM/YESB/q948753272/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 75.00 1,192.12
2024 2024 UPI/DR/402829282749/SHABI 4897696162090
ER /PYTM/paytmqr281/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 42.00 1,150.12
2024 2024 UPI/DR/402937876073/Ramli 4897690162095
Devi/PYTM/paytmqr281/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 300.00 850.12
2024 2024 UPI/DR/402959463324/RAJIB 4897690162095
ME/UBIN/rajudas123/UPI-
29 Jan 29 Jan BY TRANSFER- TRANSFER 80.00 930.12
2024 2024 UPI/CR/402922342938/JUNED FROM
BA/UTIB/junaidjama/UPI- 4897732162091
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 80.00 850.12
2024 2024 UPI/DR/402964787821/JUNED 4897690162095
BA/UTIB/junaidjama/UPI-
29 Jan 29 Jan BY TRANSFER- TRANSFER 2,000.00 2,850.12
2024 2024 UPI/CR/402968783934/SAVIO FROM
C/HDFC/cabral.sav/UPI- 4897732162091
30 Jan 30 Jan TO TRANSFER-INB IMPS0024659908 1,900.00 950.12
2024 2024 IMPS/P2A/403000795329/XXX 6MOAIYOMGY5
XXXX922HDFC- TRANSFER T
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 200.00 750.12
2024 2024 UPI/DR/403079212308/JUNED 4897691162095
BA/UTIB/junaidjama/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 127.00 623.12
2024 2024 UPI/DR/403098625658/Ramli 4897691162095
Devi/PYTM/paytmqr281/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 39.00 584.12
2024 2024 UPI/DR/403006747988/billdesk/ 4897691162095
ICIC/billdesk.r/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 300.90 283.22
2024 2024 UPI/DR/403116235484/Google 4897692162094
I/UTIB/gpaybillpa/UPI-
31 Jan 31 Jan BY TRANSFER-INB MAO0000456536 1.00 284.22
2024 2024 IMPS403112109849/60000000 28
00/XX9926/default- MAO0000456536
28
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 95.00 189.22
2024 2024 UPI/DR/403141999433/RAVIS 4897692162094
HKU/PYTM/paytmqr2ca/UPI-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 64.00 125.22
UPI/DR/403252092922/Ramli 4897693162093
Devi/PYTM/paytmqr281/UPI-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 75.00 50.22
UPI/DR/403207893355/Apple 4897693162093
Se/ICIC/appleservi/Manda-
1 Feb 2024 1 Feb 2024 CSH DEP (CDM)-8788841160- 12,000.00 12,050.22
1 Feb 2024 1 Feb 2024 CDM SERVICE CHARGES-- 38976288 25.96 12,024.26
38976288
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 12,000.00 24.26
UPI/DR/403283841798/SAVIO 4897693162093
C/HDFC/cabral.sav/UPI-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 19.00 5.26
UPI/DR/403468922565/billdesk/ 4897695162091
ICIC/billdesk.r/UPI-
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.