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This document is an account statement for Riyaz Ahmed showing transactions from February 11, 2019 to October 31, 2019. It lists deposits, withdrawals, and the running balance over this period. Major deposits include Rs. 1,49,000 on October 14th and Rs. 10,000 on September 29th. Larger withdrawals include Rs. 2,00,000 on October 28th and Rs. 10,000 on September 29th. The closing balance as of October 31st is Rs. 1,92,481.51.

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Sheik Shafi
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0% found this document useful (0 votes)
461 views8 pages

PDF

This document is an account statement for Riyaz Ahmed showing transactions from February 11, 2019 to October 31, 2019. It lists deposits, withdrawals, and the running balance over this period. Major deposits include Rs. 1,49,000 on October 14th and Rs. 10,000 on September 29th. Larger withdrawals include Rs. 2,00,000 on October 28th and Rs. 10,000 on September 29th. The closing balance as of October 31st is Rs. 1,92,481.51.

Uploaded by

Sheik Shafi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 8

RIYAZ AHMED

S/O ABDUL REHMAN


201, 5 CROSS A BLOCK
HOSUR MAIN ROAD
BANGALORE

Account Statement as of 02-11-2019 13:22:18 GMT +0530

Customer Name RIYAZ AHMED


Branch BANGALORE SINGASANDRA
Searched by : Previous 6 Months
Account Number 1074101109019
Customer Id 70851640
Account Currency INR
Balance B/F 8,155.50
Closing Balance 1,92,481.51

Txn Date Value Date Cheque Description Branch Debit Credit Balance
No. Code
01-Nov-2019 03:40:51 31-Oct-2019 SBINT FOR THE PERIOD FROM01-AUG-19 4785 387.00 1,92,481.51
TO 31-OCT-19
31-Oct-2019 13:42:38 31-Oct-2019 930413006 ATM 33 3,500.00 1,92,094.51
917 Cash-SPCNF200-+SPICYNJUICYSINGASABA
NGALOREKAIN-31/10/19 13:42:38/9606
31-Oct-2019 13:21:31 31-Oct-2019 930413116 MB-IMPS CREDIT 06700450- 31/10/19 33 3,600.00 1,95,594.51
268 13:21:31
30-Oct-2019 23:35:53 30-Oct-2019 930323370 33 37.00 1,91,994.51
760 UPI/930323370760/ICI343bb9adb0714b2592f3
8c6ba7565d76/30/10/2019
23:35:53/sheikshafi310@okicici/ahmedriyaz857
7@okhdfcbank
28-Oct-2019 22:54:34 28-Oct-2019 930166334 33 20,000.00 1,91,957.51
257 UPI/930166334257/YBL8b0e8c931ccd4c47b0e
2a0d179f9bf5f/28/10/2019
22:54:34/ahmedshafi1@ybl/8050368577@ybl/
Credit
28-Oct-2019 22:54:10 28-Oct-2019 930166685 33 20,000.00 1,71,957.51
318 UPI/930166685318/YBL2d43bf1318a94050975
f795ad8bc13aa/28/10/2019
22:54:10/ahmedshafi1@ybl/8050368577@ybl/
Credit
28-Oct-2019 15:34:22 28-Oct-2019 930115596 MB-IMPS DEBIT 06700450- 28/10/19 15:34:22 33 2,00,000.00 1,51,957.51
954
24-Oct-2019 10:26:56 24-Oct-2019 929730524 33 200.00 3,51,957.51
756 UPI/929730524756/YBL831f18947724405c99a
80a303b8f15d8/24/10/2019
10:26:56/8050368577@ybl/9632100441@ybl/D
ebit
24-Oct-2019 10:26:08 24-Oct-2019 929730838 33 200.00 3,52,157.51
436 UPI/929730838436/YBL29958cd7143943699a
1b62fb3dfd7de4/24/10/2019
10:26:08/8050368577@ybl/8904636491@ybl/D
ebit
24-Oct-2019 10:25:15 24-Oct-2019 929710425 33 300.00 3,52,357.51
950 UPI/929710425950/YBL3578a51c97b74aa386
30cf7773c8f03e/24/10/2019
10:25:15/8050368577@ybl/ahmedshafi1@ybl/
Debit
24-Oct-2019 10:22:11 24-Oct-2019 929710762 MB-IMPS CREDIT 06700450- 24/10/19 33 2,200.00 3,52,657.51
239 10:22:11
23-Oct-2019 20:24:22 23-Oct-2019 929660004 33 1,900.00 3,50,457.51
671 UPI/929660004671/YBLc12f9c1cc0774ffc9410
ea44f40e707c/23/10/2019
20:24:22/8050368577@ybl/9739895717@ybl/D
ebit

Page 1 of 8
22-Oct-2019 10:13:21 22-Oct-2019 929510680 MB-IMPS CREDIT 06700450- 22/10/19 33 2,00,000.00 3,52,357.51
118 10:13:21
17-Oct-2019 21:05:59 17-Oct-2019 929021446 33 2,100.00 1,52,357.51
223 UPI/929021446223/YBL4241d127d705439c88
d53456dd3bca05/17/10/2019
21:05:59/8050368577@ybl/9739895717@ybl/D
ebit
17-Oct-2019 13:08:52 17-Oct-2019 929013479 MB-IMPS CREDIT 06700450- 17/10/19 33 2,400.00 1,54,457.51
281 13:08:52
15-Oct-2019 00:42:31 14-Oct-2019 CASH HANDLING CH SB 4785 176.00 1,52,057.51
14-Oct-2019 17:05:18 14-Oct-2019 000000000 REFUND-SRI RAJAHAMSA FUELS 1912 3.75 1,52,233.51
000
14-Oct-2019 10:54:30 14-Oct-2019 Cash Deposit 4785 1,49,000.00 1,52,229.76
10-Oct-2019 15:41:40 10-Oct-2019 928315200 MB-IMPS CREDIT 06700450- 10/10/19 33 2,200.00 3,229.76
568 15:41:40
08-Oct-2019 11:13:48 08-Oct-2019 928111369 33 2,000.00 1,029.76
421 UPI/928111369421/YBL2f662fa787ea482c83a
af29d43389429/08/10/2019
11:13:48/8050368577@ybl/20069118562@SBI
N0001316.ifsc.npc
08-Oct-2019 10:19:59 08-Oct-2019 928104050 33 500.00 3,029.76
916 SRIRAJAHAMSAFUELSBENGALURUIN-08/10
/19 10:19:59/9606
07-Oct-2019 12:23:01 07-Oct-2019 928012905 33 1,760.00 3,529.76
641 UPI/928012905641/AXIec344e970ea84048b41
d92e8c5144f10/07/10/2019
12:23:01/hrsrahmath777@okaxis/10741011090
19@cnrb0004785.
07-Oct-2019 09:36:37 07-Oct-2019 928036838 33 4,000.00 1,769.76
238 UPI/928036838238/YBLd6f16dc00b194fdb9f8f
48a447a68735/07/10/2019
09:36:37/8050368577@ybl/9986063443@ybl/D
ebit
06-Oct-2019 11:24:43 06-Oct-2019 927911522 33 2,000.00 5,769.76
563 UPI/927911522563/AXIe4d034d23ec14d86ab2
74665b118ce3f/06/10/2019
11:24:43/hrsrahmath777@okaxis/10741011090
19@cnrb0004785.
05-Oct-2019 19:28:25 05-Oct-2019 927819928 MB-IMPS CREDIT 06700450- 05/10/19 33 1,200.00 3,769.76
706 19:28:25
29-Sep-2019 14:42:15 29-Sep-2019 927214016 ATM 33 10,000.00 2,569.76
699 Cash-P1ENBL29-MAADANAYAKANAHALLIBA
NGALORE-RURKAIN-29/09/19 14:42:15/9606
29-Sep-2019 13:52:25 29-Sep-2019 927252539 33 10,000.00 12,569.76
779 UPI/927252539779/YBLfa62ee55c7a44ce2832
5634b57ed49d0/29/09/2019
13:52:25/ahmedshafi1@ybl/8050368577@ybl/
Credit
29-Sep-2019 10:12:34 29-Sep-2019 927230845 33 65.00 2,569.76
128 UPI/927230845128/YBLd5643cc59e284bde941
a5245dcf90354/29/09/2019
10:12:34/8050368577@ybl/EURONET@ybl/De
bit
29-Sep-2019 08:52:42 29-Sep-2019 927208610 MB-IMPS CREDIT 06700450- 29/09/19 33 2,100.00 2,634.76
927 08:52:42
28-Sep-2019 19:22:31 28-Sep-2019 927138130 33 1,700.00 534.76
133 UPI/927138130133/YBL5b6d377e3ee4402b9c
8f5bb53e6da119/28/09/2019
19:22:31/8050368577@ybl/9739895717@ybl/D
ebit
28-Sep-2019 02:34:55 27-Sep-2019 SMS ALERT CHARGES NEW 4785 18.00 2,234.76
27-Sep-2019 21:13:27 27-Sep-2019 927084946 33 500.00 2,252.76
586 UPI/927084946586/YBL1d658e2a946648f3bd9
a46a9ea27a859/27/09/2019
21:13:27/8050368577@ybl/ahmedshafi1@ybl/
Debit

Page 2 of 8
27-Sep-2019 15:21:25 27-Sep-2019 927015563 MB-IMPS CREDIT 06700450- 27/09/19 33 1,800.00 2,752.76
259 15:21:25
27-Sep-2019 15:00:24 27-Sep-2019 927015419 33 135.00 952.76
685 NANDIECONOMICCORRIDOBANGALOREIN-
27/09/19 15:00:24/9606
27-Sep-2019 10:20:10 27-Sep-2019 927040135 33 700.00 1,087.76
789 UPI/927040135789/YBL5fca557540a54af9ac69
2a0896c66792/27/09/2019
10:20:10/8050368577@ybl/9986063443@ybl/D
ebit
24-Sep-2019 16:57:32 24-Sep-2019 000000000 REFUND-DISCOUNT ON FUEL PURCHASE 1912 7.50 1,787.76
000
24-Sep-2019 04:05:13 24-Sep-2019 926704002 ATM 33 4,000.00 1,780.26
521 Cash-S1CWE213-NH7KOVAIMAINRDTIRUCH
ENGODETNIN-24/09/19 04:05:13/9606
21-Sep-2019 10:38:37 21-Sep-2019 926420628 33 1.00 5,780.26
348 UPI/926420628348/YBL0a73381163d140a180
d15758d4046d99/21/09/2019
10:38:37/ahmedshafi1@ybl/8050368577@ybl/
Credit
19-Sep-2019 15:28:18 19-Sep-2019 926215790 33 3,500.00 5,779.26
782 UPI/926215790782/AXI64f9e6e6535244b29bd
9c37e7c3d7a51/19/09/2019
15:28:18/hrsrahmath777@okaxis/10741011090
19@cnrb0004785.
19-Sep-2019 12:22:12 19-Sep-2019 926206004 33 1,801.00 2,279.26
104 M/SARBAGENCIESRIARANTHANGIIN-19/09/1
9 12:22:12/9606
19-Sep-2019 12:01:03 19-Sep-2019 926212014 33 2,000.00 4,080.26
525 UPI/926212014525/AXI1519a00491124c48aa3
862f165f15d4b/19/09/2019
12:01:03/hrsrahmath777@okaxis/10741011090
19@cnrb0004785.
19-Sep-2019 10:42:56 19-Sep-2019 926210349 33 1.00 2,080.26
205 UPI/926210349205/AXIa8fa2280d5d54929952
2ec60617c08f3/19/09/2019
10:42:56/hrsrahmath777@okaxis/10741011090
19@cnrb0004785.
17-Sep-2019 19:10:05 17-Sep-2019 926038270 33 1,300.00 2,079.26
283 UPI/926038270283/YBLa0e0a18759324cba92
be47f9cdb6a702/17/09/2019
19:10:05/8050368577@ybl/1112500110806601
@KARB0000111.ifs
17-Sep-2019 18:54:31 17-Sep-2019 926054754 33 2,300.00 3,379.26
141 UPI/926054754141/YBLabf02e104e65434ba64
6cf0ec6f39c7d/17/09/2019
18:54:31/9632100441@ybl/8050368577@ybl/C
redit
16-Sep-2019 15:51:50 16-Sep-2019 925915002 ATM 33 1,000.00 1,079.26
844 Cash-S1ANBN63-+SINGASANDRABRBANGA
LOREKAIN-16/09/19 15:51:50/9606
16-Sep-2019 12:09:13 16-Sep-2019 925906066 33 2,394.00 2,079.26
170 THEBLOREMOCCOOPBANGALOREIN-16/09/
19 12:09:13/9606
07-Sep-2019 21:10:05 07-Sep-2019 925021009 ATM 33 8,000.00 4,473.26
638 Cash-00813375-WILSONGARDENPOLICESB
ANGALOREKAIN-07/09/19 21:10:05/9606
07-Sep-2019 18:54:11 07-Sep-2019 925018983 33 10,000.00 12,473.26
257 UPI/925018983257/YBL5e3644bf4c294ba395c
0591b6d6f4f5b/07/09/2019
18:54:11/9632100441@ybl/8050368577@ybl/C
redit
06-Sep-2019 11:28:49 06-Sep-2019 924944954 33 300.00 2,473.26
440 UPI/924944954440/YBL28e7293d2ef2434caff9
0864ed5ce8c5/06/09/2019
11:28:49/8050368577@ybl/9986063443@ybl/D

Page 3 of 8
ebit
06-Sep-2019 11:28:18 06-Sep-2019 924922908 33 400.00 2,773.26
570 UPI/924922908570/YBL281baad9bea34711a2
40cdfe910551dd/06/09/2019
11:28:18/8050368577@ybl/ahmedshafi1@ybl/
Debit
05-Sep-2019 15:07:38 05-Sep-2019 924814634 MB-IMPS CREDIT 06700450- 05/09/19 33 600.00 3,173.26
682 15:07:38
03-Sep-2019 19:14:26 03-Sep-2019 924638427 33 400.00 2,573.26
040 UPI/924638427040/YBLe87a27cab2444713a7
0c410a9b51e719/03/09/2019
19:14:26/8050368577@ybl/ahmedshafi1@ybl/
Debit
02-Sep-2019 12:37:55 02-Sep-2019 924512500 MB-IMPS CREDIT 06700450- 02/09/19 33 2,600.00 2,973.26
708 12:37:55
01-Sep-2019 19:27:05 01-Sep-2019 924438500 33 1,500.00 373.26
927 UPI/924438500927/YBLbcbee360557d432487
47fae9d98e8f76/01/09/2019
19:27:05/8050368577@ybl/9986063443@ybl/D
ebit
01-Sep-2019 09:54:36 01-Sep-2019 924427907 33 3,000.00 1,873.26
493 UPI/924427907493/YBL7018bc58615f4d99b48
d2f8cd970a690/01/09/2019
09:54:36/8050368577@ybl/9986063443@ybl/D
ebit
28-Aug-2019 19:18:48 28-Aug-2019 924076743 33 1,410.00 4,873.26
250 UPI/924076743250/YBLa9392e468eb34e6d8b
c45ff1cc140ccd/28/08/2019
19:18:48/8050368577@ybl/06532010004476@
SYNB0000653.ifsc.
28-Aug-2019 07:51:14 28-Aug-2019 924007306 MB-IMPS CREDIT 06700450- 28/08/19 33 4,900.00 6,283.26
440 07:51:14
23-Aug-2019 14:33:16 23-Aug-2019 923528144 33 1,000.00 1,383.26
203 UPI/923528144203/YBLb130b03c1baf49b79b8
04704fc077de7/23/08/2019
14:33:16/9986063443@ybl/8050368577@ybl/C
redit
17-Aug-2019 11:59:08 17-Aug-2019 922922910 33 1,000.00 383.26
343 UPI/922922910343/YBL11f302114daf4e42ab9
78f9d89496303/17/08/2019
11:59:08/8050368577@ybl/ahmedshafi1@ybl/
Debit
13-Aug-2019 12:49:55 13-Aug-2019 922507324 33 1,000.00 1,383.26
754 SRIRAJAHAMSAFUELSBANGALOREIN-13/08
/19 12:49:55/9606
10-Aug-2019 18:59:28 10-Aug-2019 922218001 ATM / IMPS Transaction Charge 33 23.60 2,383.26
179
10-Aug-2019 18:59:28 10-Aug-2019 922218001 ATM 33 2,000.00 2,406.86
179 Cash-S1CNP925-+NO741A12THMAINROABE
NGALURUKAIN-10/08/19 18:59:28/9606
08-Aug-2019 18:47:58 08-Aug-2019 922018008 ATM 33 1,000.00 4,406.86
634 Cash-SPCNF200-+SPICYNJUICYSINGASABA
NGALOREKAIN-08/08/19 18:47:58/9606
08-Aug-2019 11:30:31 08-Aug-2019 922011520 MB-IMPS CREDIT 06700450- 08/08/19 33 3,200.00 5,406.86
185 11:30:31
07-Aug-2019 22:42:08 07-Aug-2019 921944915 33 1,500.00 2,206.86
673 UPI/921944915673/YBL386696caa1d241aba2
a7d9ae8bee9dd1/07/08/2019
22:42:08/8050368577@ybl/ahmedshafi1@ybl/
Debit
05-Aug-2019 11:25:57 05-Aug-2019 921711007 ATM 33 1,000.00 3,706.86
199 Cash-SPCNF200-+SPICYNJUICYSINGASABA
NGALOREKAIN-05/08/19 11:25:57/9606
05-Aug-2019 10:02:08 05-Aug-2019 921720772 33 1,500.00 4,706.86
517 UPI/921720772517/YBLe66b0117f6174a8fa68
df1c54633b783/05/08/2019

Page 4 of 8
10:02:08/8050368577@ybl/20136209409@SBI
N0001316.ifsc.npc
01-Aug-2019 19:36:51 01-Aug-2019 921319477 33 39.00 6,206.86
542 UPI/921319477542/YBLa67aafb822c04af0949c
9f3b36ef9724/01/08/2019
19:36:51/8050368577@ybl/EURONET@ybl/De
bit
01-Aug-2019 19:33:38 01-Aug-2019 921376176 33 65.00 6,245.86
007 UPI/921376176007/YBLb5df4af3688e4e899d9
cf1b3ee69791f/01/08/2019
19:33:38/8050368577@ybl/EURONET@ybl/De
bit
01-Aug-2019 17:26:56 01-Aug-2019 921317003 33 3,000.00 6,310.86
189 UPI/921317003189/UPI2c7e744a2596489b8ca
924aba8a207c7/01/08/2019
17:26:56/ullasmp@upi/1074101109019@cnrb0
001074.ifsc.npci
01-Aug-2019 15:29:04 01-Aug-2019 921315014 ATM 33 5,000.00 3,310.86
524 Cash-S1ANBL50-+SINGASANDRABRBANGA
LORE-URBKAIN-01/08/19 15:29:04/9606
01-Aug-2019 02:59:10 31-Jul-2019 SBINT FOR THE PERIOD FROM01-MAY-19 4785 28.00 8,310.86
TO 31-JUL-19
31-Jul-2019 21:42:45 31-Jul-2019 921284086 33 35.00 8,282.86
380 UPI/921284086380/YBLa15d5494f35a4df88ec
4eb13a974faf9/31/07/2019
21:42:45/8050368577@ybl/EURONET@ybl/De
bit
29-Jul-2019 20:18:56 29-Jul-2019 921020488 33 4,000.00 8,317.86
209 UPI/921020488209/AXI1bb6382c737347e582f
6f469a350e34f/29/07/2019
20:18:56/muthusureshaadaya6999@okaxis/107
4101109019@cnrb
25-Jul-2019 18:24:38 25-Jul-2019 920618912 MB-IMPS CREDIT 06700450- 25/07/19 33 2,300.00 4,317.86
218 18:24:38
25-Jul-2019 14:53:16 25-Jul-2019 920614012 ATM / IMPS Transaction Charge 33 23.60 2,017.86
289
25-Jul-2019 14:53:16 25-Jul-2019 920614012 ATM 33 6,000.00 2,041.46
289 Cash-S1ANBL50-+SINGASANDRABRBANGA
LORE-URBKAIN-25/07/19 14:53:16/9606
25-Jul-2019 14:44:50 25-Jul-2019 920614134 33 6,000.00 8,041.46
998 UPI/920614134998/AXId1f7b032540d4756ad7
640ab30f76f24/25/07/2019
14:44:50/muthusureshaadaya6999@okaxis/107
4101109019@cnrb
24-Jul-2019 15:44:47 24-Jul-2019 000000000 REFUND-HPCL 075 CASHLESS IN 1912 10.21 2,041.46
000
24-Jul-2019 14:42:54 24-Jul-2019 920514869 MB-IMPS CREDIT 06700450- 24/07/19 33 700.00 2,031.25
863 14:42:54
22-Jul-2019 18:57:16 22-Jul-2019 920318017 ATM / IMPS Transaction Charge 33 23.60 1,331.25
803
22-Jul-2019 18:57:16 22-Jul-2019 920318017 ATM 33 500.00 1,354.85
803 Cash-SWCW6772-+SINGASANDRAMAINROA
DBANGLOREKAIN-22/07/19 18:57:16/9606
21-Jul-2019 16:16:32 21-Jul-2019 920216956 33 10,000.00 1,854.85
068 UPI/920216956068/YBLa70def23e3964f58a80
8f2a1a05baee4/21/07/2019
16:16:32/8050368577@ybl/ahmedshafi1@ybl/
Debit
21-Jul-2019 15:06:52 21-Jul-2019 920215697 33 3,000.00 11,854.85
738 UPI/920215697738/AXI1dfccaa40a194c939136
b33c33027e84/21/07/2019
15:06:52/muthusureshaadaya6999@okaxis/107
4101109019@cnrb
18-Jul-2019 21:33:40 18-Jul-2019 919921296 33 7,000.00 8,854.85
129 UPI/919921296129/AXI10a7a4008f234aa98e3
ed65f3d957421/18/07/2019

Page 5 of 8
21:33:40/muthusureshaadaya6999@okaxis/107
4101109019@cnrb
18-Jul-2019 18:32:11 18-Jul-2019 919918575 ATM / IMPS Transaction Charge 33 23.60 1,854.85
258
18-Jul-2019 18:32:11 18-Jul-2019 919918575 ATM 33 2,000.00 1,878.45
258 Cash-C0133003-+INDUSTRIALAREABANGAL
OREKAIN-18/07/19 18:32:11/9606
18-Jul-2019 18:05:27 18-Jul-2019 919912167 33 1,361.18 3,878.45
947 HPCLHAVISHPETROLEUMBANGALOREIN-1
8/07/19 18:05:27/9606
17-Jul-2019 17:16:07 17-Jul-2019 000000000 REFUND-K M CHOWTA PETRO ZONE 1912 13.13 5,239.63
000
17-Jul-2019 17:16:07 17-Jul-2019 000000000 REFUND-HPCL 075 CASHLESS IN 1912 9.98 5,226.50
000
15-Jul-2019 19:49:43 15-Jul-2019 919619023 ATM / IMPS Transaction Charge 33 23.60 5,216.52
565
15-Jul-2019 19:49:43 15-Jul-2019 919619023 ATM 33 5,000.00 5,240.12
565 Cash-BECN1614-+KEMPEGOWDALAYOUTB
ANGALOREKAIN-15/07/19 19:49:43/9606
15-Jul-2019 19:45:01 15-Jul-2019 919619588 33 7,900.00 10,240.12
846 UPI/919619588846/AXI44198c22e8214b5fbcea
6d2f9860d0d0/15/07/2019
19:45:01/hrsrahmath777@okaxis/10741011090
19@cnrb0004785.
15-Jul-2019 19:43:14 15-Jul-2019 919619575 33 100.00 2,340.12
110 UPI/919619575110/AXId5eef78c0b274c71a3b1
f0d4703bdfdf/15/07/2019
19:43:14/hrsrahmath777@okaxis/10741011090
19@cnrb0004785.
14-Jul-2019 12:31:25 14-Jul-2019 919512008 ATM / IMPS Transaction Charge 33 23.60 2,240.12
811
14-Jul-2019 12:31:25 14-Jul-2019 919512008 ATM 33 1,000.00 2,263.72
811 Cash-SPCNF200-+SPICYNJUICYSINGASABA
NGALOREKAIN-14/07/19 12:31:25/9606
13-Jul-2019 14:51:45 13-Jul-2019 919414496 MB-IMPS CREDIT 06700450- 13/07/19 33 1,900.00 3,263.72
348 14:51:45
12-Jul-2019 18:43:28 12-Jul-2019 000000000 REFUND-IOCL 075 CASHLESS IN 1912 9.00 1,363.72
000
12-Jul-2019 18:37:45 12-Jul-2019 000000000 REFUND-DISCOUNT ON FUEL PURCHASE 1912 1.13 1,354.72
000
11-Jul-2019 18:34:32 11-Jul-2019 919218018 ATM 33 1,000.00 1,353.59
403 Cash-40896001-BELLURCROSSMANDYAKAI
N-11/07/19 18:34:32/9606
11-Jul-2019 09:08:52 11-Jul-2019 919203408 33 1,750.00 2,353.59
487 KMCHOWTAPETROMANGALOREIN-11/07/19
09:08:52/9606
10-Jul-2019 19:47:39 10-Jul-2019 919114548 SLRFUELSTATIONBANGALOREIN-10/07/19 33 1,330.69 4,103.59
697 19:47:39/9606
10-Jul-2019 18:18:53 10-Jul-2019 919118345 33 1,000.00 5,434.28
867 UPI/919118345867/ICI7867d987d5384d009c22
3aba96c8bb95/10/07/2019
18:18:53/tannuu666@okicici/ahmedriyaz8577
@okhdfcbank/Cre
10-Jul-2019 14:20:11 10-Jul-2019 919114011 ATM 33 2,000.00 4,434.28
670 Cash-S1AWBA20-+DAIRYCIRCLEROADBAN
GALOREKAIN-10/07/19 14:20:11/9606
09-Jul-2019 19:14:40 09-Jul-2019 919018339 MB-IMPS CREDIT 06700450- 09/07/19 33 3,400.00 6,434.28
670 19:14:40
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020 IOCLSRIRAJAHAMSAFUEBANGALOREIN-06/
07/19 16:28:41/9606
05-Jul-2019 19:15:16 05-Jul-2019 918619022 ATM 33 3,000.00 4,234.28
222 Cash-SWCW6772-+SINGASANDRAMAINROA
DBANGLOREKAIN-05/07/19 19:15:16/9606
04-Jul-2019 19:40:43 04-Jul-2019 918519153 MB-IMPS CREDIT 06700450- 04/07/19 33 7,000.00 7,234.28
275 19:40:43

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02-Jul-2019 17:28:50 02-Jul-2019 918317019 ATM 33 8,000.00 234.28
953 Cash-TWAW1202-+HOSKOTEHOSKOTEKAIN
-02/07/19 17:28:50/9606
02-Jul-2019 16:55:43 02-Jul-2019 918348899 33 7,000.00 8,234.28
375 UPI/918348899375/YBL1cde5442e94d4338bcf
59ef3df635126/02/07/2019
16:55:43/9986063443@ybl/8050368577@ybl/C
redit
30-Jun-2019 21:07:01 30-Jun-2019 918115612 DOMINOS.BANGALOREIN-30/06/19 33 417.90 1,234.28
885 21:07:01/9606
30-Jun-2019 21:05:46 30-Jun-2019 918115611 DOMINOS.BANGALOREIN-30/06/19 33 417.90 1,652.18
285 21:05:46/9606
30-Jun-2019 09:24:09 30-Jun-2019 918109379 33 400.00 2,070.08
989 UPI/918109379989/YBLc055637ba08448f6b1a
3d1de73c43a14/30/06/2019
09:24:09/8050368577@ybl/ahmedshafi1@ybl/
Debit
28-Jun-2019 01:57:00 27-Jun-2019 SMS ALERT CHARGES NEW 4785 18.00 2,470.08
26-Jun-2019 08:49:40 26-Jun-2019 917724109 33 50.00 2,488.08
436 UPI/917724109436/YBL39e20f2b17c2402f8e6
d050592a8a774/26/06/2019
08:49:40/8050368577@ybl/ahmedshafi1@ybl/
Debit
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241 Rev-SPCNF200-+SPICYNJUICYSINGASABAN
GALOREKAIN-25/06/19 19:41:52
25-Jun-2019 19:41:01 25-Jun-2019 917619001 ATM 33 2,000.00 538.08
241 Cash-SPCNF200-+SPICYNJUICYSINGASABA
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22-Jun-2019 14:05:49 22-Jun-2019 917308794 33 150.00 2,538.08
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19-Jun-2019 19:38:41 19-Jun-2019 917057572 33 800.00 3,013.08
525 UPI/917057572525/YBL3bd431b18e4e4b5280
90ac25551182ce/19/06/2019
19:38:41/8050368577@ybl/9986063443@ybl/D
ebit
19-Jun-2019 16:10:13 19-Jun-2019 917016771 33 100.00 3,813.08
622 UPI/917016771622/AXIa93a9be84ab94d8888d
cc18525435784/19/06/2019
16:10:13/mohammedrafiq.md@okaxis/1074101
109019@cnrb00047
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635 UPI/917016738635/AXIfe7fe912bfc7493dae66
828c4957afed/19/06/2019
16:04:40/mohammedrafiq.md@okaxis/1074101
109019@cnrb00047
18-Jun-2019 12:04:20 18-Jun-2019 916912975 33 500.00 3,013.08
026 UPI/916912975026/AXI58e5ed703bba409d8b7
4c8d01dc09037/18/06/2019
12:04:20/hrsrahmath777@okaxis/10741011090
19@cnrb0004785.
11-Jun-2019 21:05:54 11-Jun-2019 916242214 MB-UPI DEBIT 06700450- 11/06/19 21:05:54 33 1,000.00 2,513.08
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816
10-Jun-2019 19:57:37 10-Jun-2019 916176796 MB-UPI DEBIT 06700450- 10/06/19 19:57:37 33 1,000.00 3,813.08
909
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023
04-Jun-2019 17:46:17 04-Jun-2019 915568918 MB-UPI DEBIT 06700450- 04/06/19 17:46:17 33 2,500.00 813.08
733
04-Jun-2019 15:35:32 04-Jun-2019 915515855 MB-IMPS CREDIT 06700450- 04/06/19 33 1,900.00 3,313.08

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104 15:35:32
29-May-2019 17:48:51 29-May-2019 000000000 REFUND-DISCOUNT ON FUEL PURCHASE 1912 13.58 1,413.08
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036
22-May-2019 14:46:11 22-May-2019 404 ATM 888 1,000.00 1,399.50
Cash-0888W033-CANARABANKBANGALORE
KAIN-22/05/19 14:46:11/9606
20-May-2019 19:27:17 20-May-2019 914019004 ATM 33 1,000.00 2,399.50
820 Cash-S1CNP925-+NO741A12THMAINROABE
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273 09:10:53
17-May-2019 22:37:47 17-May-2019 913722081 UPIM DEBIT 06700450- 17/05/19 22:37:47 33 56.00 1,099.50
798
09-May-2019 20:24:53 09-May-2019 912960959 MB-UPI DEBIT 06700450- 09/05/19 20:24:53 33 4,000.00 1,155.50
912
02-May-2019 12:16:21 02-May-2019 912212010 ATM 33 9,000.00 5,155.50
523 Cash-S1ANKA35-KOLLAM-KADAPPAKADAK
OLLAMKLIN-02/05/19 12:16:21/9606
01-May-2019 15:24:21 01-May-2019 912145219 MB-UPI CREDIT 06700450- 01/05/19 15:24:21 33 6,000.00 14,155.50
530

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