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Personal Banking Statement

- The document is a bank statement for Mr. Udaya Kumar H's account from May 1, 2021 to July 31, 2021. It shows transactions including deposits, withdrawals, and transfers. - Major deposits came from transfers from Zomato Private Limited and Samast Technologies totaling over Rs. 5,000. Major withdrawals were transfers to Paytm, Jio, and other UPI payments totaling over Rs. 5,000. - The ending balance on July 31, 2021 was Rs. 274.16.

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Uday Abhi
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0% found this document useful (0 votes)
199 views10 pages

Personal Banking Statement

- The document is a bank statement for Mr. Udaya Kumar H's account from May 1, 2021 to July 31, 2021. It shows transactions including deposits, withdrawals, and transfers. - Major deposits came from transfers from Zomato Private Limited and Samast Technologies totaling over Rs. 5,000. Major withdrawals were transfers to Paytm, Jio, and other UPI payments totaling over Rs. 5,000. - The ending balance on July 31, 2021 was Rs. 274.16.

Uploaded by

Uday Abhi
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
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Account Name :Mr.

UDAYA KUMAR H
Address : #55, 1ST CROSS, MPM MAIN ROAD
SURGITHOPU, PAPER TOWN
BHADRAVATHI-577302
Shimoga
Date :26 Aug 2021
Account Number :00000020293626363
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BHADRAVATI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88436373495
IFS Code :SBIN0040241
(Indian Financial System)
MICR Code :577002219
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 May 2021 :6.60

Account Statement from 1 May 2021 to 31 Jul 2021

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


Date No.
1 May 2021 1 May 2021 TO TRANSFER- TRANSFER TO 6.00 0.60
UPI/DR/112168688986/UDAY 5098040162091
KUM/PYTM/9181977638/NA-
3 May 2021 3 May 2021 ECS/ACH RETURN CHG- 38976288 0.60 0.00
AEON CRE NACH FAIL INSUF
BAL SBIN7000000044686893-
38976288
4 May 2021 4 May 2021 BY TRANSFER- TRANSFER 111.00 111.00
NEFT*HDFC0000240*N124211 FROM
493895305*SAMAST 3199955044308
TECHNOLOG-
4 May 2021 4 May 2021 ECS/ACH RETURN CHG-- 111.00 0.00
5 May 2021 5 May 2021 BY TRANSFER- TRANSFER 200.00 200.00
UPI/CR/112516201398/RZPX FROM
Pvt/ICIC/razorpayx./magic- 4693227162093
5 May 2021 5 May 2021 ECS/ACH RETURN CHG-- 183.40 16.60
6 May 2021 6 May 2021 BY TRANSFER- TRANSFER 1,304.82 1,321.42
NEFT*CITI0000002*CITIN2116 FROM
9594830*ZOMATO PRIVATE L 3199677044304
-
6 May 2021 6 May 2021 BY TRANSFER- TRANSFER 445.53 1,766.95
NEFT*CITI0000002*CITIN2116 FROM
9591982*ZOMATO PRIVATE L 3199417044302
-
6 May 2021 6 May 2021 TO TRANSFER- TRANSFER TO 420.00 1,346.95
UPI/DR/112680223991/Paytm 4692575162092
LI/PYTM/paytm-3018/Oid13-
6 May 2021 6 May 2021 BY TRANSFER- TRANSFER 118.34 1,465.29
NEFT*CITI0000002*CITIN2116 FROM
9608366*ZOMATO PRIVATE L 3199416044303
-
7 May 2021 7 May 2021 TO TRANSFER- TRANSFER TO 30.00 1,435.29
UPI/DR/112792202797/Ns 4692607162099
bhart/YESB/ud9pv72p@y/NA-
8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 599.00 836.29
UPI/DR/112809627667/Jio 4898288162096
Mobi/YESB/jio@yesban/JIO20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 May 2021 8 May 2021 by debit card-OTHPG 281531 20.00 816.29
ONE97 COMMUNICATIONS
LNOIDA-
8 May 2021 8 May 2021 BY TRANSFER-INB MAC00072815763 1.00 817.29
IMPS112816519359/63648599 3
77/XX7325/Bank detai- MAC00072815763
3
10 May 10 May TO TRANSFER- TRANSFER TO 367.62 449.67
2021 2021 UPI/DR/113059066280/Razorp 5097535162099
ay/ICIC/zomatoindi/Zomat-
11 May 11 May TO TRANSFER- TRANSFER TO 34.00 415.67
2021 2021 UPI/DR/113170864290/Ns 4692461162092
bhart/YESB/ud9pv72p@y/NA-
11 May 11 May BY TRANSFER- TRANSFER 2,000.00 2,415.67
2021 2021 UPI/CR/113109855351/K FROM
BHARAT/CORP/9731338525/P 4693186162097
ayme-
12 May 12 May TO TRANSFER- TRANSFER TO 20.00 2,395.67
2021 2021 UPI/DR/113292706401/Venkaa 4898282162092
vva/UTIB/gpay-11171/NA-
12 May 12 May TO TRANSFER- TRANSFER TO 35.00 2,360.67
2021 2021 UPI/DR/113292948739/Ns 4692536162098
bhart/YESB/ud9pv72p@y/NA-
13 May 13 May TO TRANSFER- TRANSFER TO 950.00 1,410.67
2021 2021 UPI/DR/113313550545/Surata/ 5097814162093
UTIB/gpay-11197/NA-
13 May 13 May TO TRANSFER- TRANSFER TO 20.00 1,390.67
2021 2021 UPI/DR/113313667430/Venkaa 4692549162093
vva/UTIB/gpay-11171/NA-
13 May 13 May BY TRANSFER- TRANSFER 804.86 2,195.53
2021 2021 NEFT*CITI0000002*CITIN2117 FROM
2783517*ZOMATO LIMITED -- 3199680044308
13 May 13 May BY TRANSFER- TRANSFER 1,439.98 3,635.51
2021 2021 NEFT*CITI0000002*CITIN2117 FROM
2833734*ZOMATO LIMITED -- 3199963044309
13 May 13 May TO TRANSFER-INB Zomato 12984823645IGA 2,622.98 1,012.53
2021 2021 Internet Private L- LCYJXV1
TRANSFER TO
45
14 May 14 May TO TRANSFER- TRANSFER TO 1,000.00 12.53
2021 2021 UPI/DR/113450433516/Uday 4694223162099
Kum/PYTM/9181977638/NA-
15 May 15 May BY TRANSFER-INB Refund of 129848236459025 177.50 190.03
2021 2021 IGALCYJXV1- 301669IXGAWKH
CB9
TRAN
16 May 16 May TO TRANSFER- TRANSFER TO 23.60 166.43
2021 2021 INSUFFICIENT BAL POS 3199937402415
DECLINE CHARGE-
17 May 17 May TO TRANSFER- TRANSFER TO 160.00 6.43
2021 2021 UPI/DR/113795284637/Uday 5099388162090
Kum/PYTM/9181977638/NA-
20 May 20 May BY TRANSFER- TRANSFER 163.98 170.41
2021 2021 NEFT*SCBL0036001*SIN3170 FROM
2R6097970*M/S BUNDL 3199410044308
TECHNO-
20 May 20 May TO TRANSFER- TRANSFER TO 170.00 0.41
2021 2021 UPI/DR/114051409806/Uday 4694112162096
Kum/PYTM/9181977638/NA-
20 May 20 May BY TRANSFER- TRANSFER 244.32 244.73
2021 2021 NEFT*CITI0000002*CITIN2117 FROM
5105784*ZOMATO LIMITED -- 3199676044305
20 May 20 May BY TRANSFER- TRANSFER 1,715.45 1,960.18
2021 2021 NEFT*CITI0000002*CITIN2117 FROM
5152540*ZOMATO LIMITED -- 3199419044300
20 May 20 May TO TRANSFER- TRANSFER TO 500.00 1,460.18
2021 2021 UPI/DR/114061068208/GEETH 4694105162094
A ./SBIN/9900795170/NA-
20 May 20 May BY TRANSFER- TRANSFER 270.00 1,730.18
2021 2021 NEFT*HDFC0000240*N140211 FROM
509718048*SAMAST 3199971044309
TECHNOLOG-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 May 21 May by debit card-OTHPG 688551 129.00 1,601.18
2021 2021 GOOGLE
*YouTubePremium855-836-39-
21 May 21 May TO TRANSFER-INB Zomato 13053187841IGA 1,117.02 484.16
2021 2021 Internet Private L- LEBMMT5
TRANSFER TO
45
24 May 24 May BY TRANSFER- TRANSFER 230.00 714.16
2021 2021 NEFT*HDFC0000240*N144211 FROM
511863606*SAMAST 3199969044303
TECHNOLOG-
25 May 25 May TO TRANSFER- TRANSFER TO 20.00 694.16
2021 2021 UPI/DR/114549943720/DREAM 5097636162095
S B/PYTM/paytm-3458/Oid20-
26 May 26 May TO TRANSFER- TRANSFER TO 400.00 294.16
2021 2021 UPI/DR/114671340168/RAKES 5097773162097
H S/PYTM/8123039711/NA-
26 May 26 May TO TRANSFER- TRANSFER TO 20.00 274.16
2021 2021 UPI/DR/114671566687/DREAM 4692530162093
S B/PYTM/paytm-3458/Oid20-
27 May 27 May TO TRANSFER- TRANSFER TO 20.00 254.16
2021 2021 UPI/DR/114790752272/DREAM 5097813162094
S B/PYTM/paytm-3458/Oid20-
27 May 27 May BY TRANSFER- TRANSFER 1.00 255.16
2021 2021 UPI/CR/114712143307/swiggyu FROM
pi/ICIC/swiggyupi@/tran- 4693399162095
27 May 27 May BY TRANSFER- TRANSFER 1,006.07 1,261.23
2021 2021 NEFT*CITI0000002*CITIN2117 FROM
7456728*ZOMATO LIMITED -- 3199957044306
27 May 27 May TO TRANSFER- TRANSFER TO 1,260.00 1.23
2021 2021 UPI/DR/114799376950/Uday 5099571162091
Kum/PYTM/9181977638/NA-
27 May 27 May BY TRANSFER- TRANSFER 209.29 210.52
2021 2021 NEFT*CITI0000002*CITIN2117 FROM
7500629*ZOMATO LIMITED -- 3199679044302
27 May 27 May TO TRANSFER- TRANSFER TO 200.00 10.52
2021 2021 UPI/DR/114706469112/Uday 5099625162093
Kum/PYTM/9181977638/NA-
2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 10.00 0.52
UPI/DR/115316767057/Uday 4897666162096
Kum/PYTM/9181977638/NA-
2 Jun 2021 2 Jun 2021 BY TRANSFER- TRANSFER 1.00 1.52
UPI/CR/115324486126/UDAY FROM
KUM/PYTM/8197763829/NA- 4898956162098
2 Jun 2021 2 Jun 2021 ECS/ACH RETURN CHG- 38976288 1.52 0.00
AEON CRE NACH FAIL INSUF
BAL SBIN7000000044686893-
38976288
2 Jun 2021 2 Jun 2021 BY TRANSFER-INB MAA00078261586 1.00 1.00
IMPS115319732342/63648573 9
30/XX3476/IMPS trans- MAA00078261586
9
2 Jun 2021 2 Jun 2021 ECS/ACH RETURN CHG-- 1.00 0.00
3 Jun 2021 3 Jun 2021 BY TRANSFER- TRANSFER 3.00 3.00
UPI/CR/115439611252/UDAY FROM
KUM/PYTM/8197763829/NA- 5098489162092
3 Jun 2021 3 Jun 2021 BY TRANSFER- TRANSFER 1.00 4.00
UPI/CR/115439608117/UDAY FROM
KUM/PYTM/8197763829/NA- 4693337162098
3 Jun 2021 3 Jun 2021 BY TRANSFER- TRANSFER 359.30 363.30
NEFT*CITI0000002*CITIN2118 FROM
3084097*ZOMATO LIMITED -- 3199957044306
3 Jun 2021 3 Jun 2021 BY TRANSFER- TRANSFER 679.75 1,043.05
NEFT*CITI0000002*CITIN2118 FROM
3126170*ZOMATO LIMITED -- 3199968044304
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 75.00 968.05
UPI/DR/115452882786/Nandini 5097807162091
/PYTM/paytm-6110/Oid20-
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 100.00 868.05
UPI/DR/115456597202/Indian 5097784162094
O/YESB/Q81485858@/NA-
3 Jun 2021 3 Jun 2021 ECS/ACH RETURN CHG-- 292.48 575.57
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jun 2021 4 Jun 2021 TO TRANSFER- TRANSFER TO 575.00 0.57
UPI/DR/115562049939/Uday 4897678162092
Kum/PYTM/9181977638/NA-
9 Jun 2021 9 Jun 2021 BY TRANSFER- TRANSFER 300.00 300.57
UPI/CR/116086325218/UDAY FROM
KUM/PYTM/8197763829/NA- 4693230162097
9 Jun 2021 9 Jun 2021 ATM WDL-ATM CASH 3424 200.00 100.57
OPP. SPRINGFIELD
APARTUNDEFINED-
10 Jun 10 Jun BY TRANSFER- TRANSFER 143.72 244.29
2021 2021 NEFT*CITI0000002*CITIN2118 FROM
6834801*ZOMATO LIMITED -- 3199970044309
10 Jun 10 Jun BY TRANSFER- TRANSFER 102.28 346.57
2021 2021 NEFT*CITI0000002*CITIN2118 FROM
6924328*ZOMATO LIMITED -- 3199956044307
11 Jun 11 Jun by debit card-OTHPOS352058 300.00 46.57
2021 2021 CNV ENTERPRISES BAN-
BANGAL-
12 Jun 12 Jun CSH DEP (CDM)-8197116428- 20,000.00 20,046.57
2021 2021
12 Jun 12 Jun CDM SERVICE CHARGES-- 38976288 25.00 20,021.57
2021 2021 38976288
12 Jun 12 Jun ATM WDL-ATM CASH 4025 20,000.00 21.57
2021 2021 OPP. SPRINGFIELD
APARTUNDEFINED-
14 Jun 14 Jun BY TRANSFER- TRANSFER 1,000.00 1,021.57
2021 2021 UPI/CR/116524601766/Mr FROM
DEVEN/CIUB/7795520414/Pay 5098825162092
me-
14 Jun 14 Jun BY TRANSFER- TRANSFER 1,000.00 2,021.57
2021 2021 UPI/CR/116569845348/MRVIN FROM
AY V/FSFB/vinayyarra/Paym- 4899330162092
14 Jun 14 Jun by debit card- 2,000.00 21.57
2021 2021 SBIPOS003329030915SANGE
ETHA MOBILES PVT
LSHIMOGA-
14 Jun 14 Jun BY TRANSFER- TRANSFER 2,300.00 2,321.57
2021 2021 UPI/CR/116530370720/MANOJ FROM
KU/CNRB/9164564243/Payme- 4693056162095
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 1,000.00 1,321.57
2021 2021 UPI/DR/116504516757/BHARA 5099395162091
THK/UBIN/bharathkum/NA-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 24.00 1,297.57
2021 2021 UPI/DR/116505317638/NANDI 5097502162097
NI/PYTM/paytm-6121/Oid202-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 21.00 1,276.57
2021 2021 UPI/DR/116507548261/Paytm 5097521162095
Re/PYTM/paybil3066/Oid13-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 300.00 976.57
2021 2021 UPI/DR/116508779389/BP 5097537162097
Petro/YESB/Q45248920@/NA-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 40.00 936.57
2021 2021 UPI/DR/116509331685/Nandini 4692437162091
/PYTM/paytm-6110/Oid20-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 34.00 902.57
2021 2021 UPI/DR/116518455246/M 4693793162096
SAKTHI/CNRB/9360399131/NA
-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 23.60 878.97
2021 2021 INSUFFICIENT BAL POS 3199937402415
DECLINE CHARGE-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 49.00 829.97
2021 2021 UPI/DR/116623485081/Paytm 4692467162096
Ai/PYTM/payair7673/Oid13-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 20.00 809.97
2021 2021 UPI/DR/116623751011/Venkaa 5097606162090
vva/UTIB/gpay-11171/NA-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 200.00 609.97
2021 2021 UPI/DR/116623823665/CNV 4692495162092
ENTE/YESB/Q19066443@/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 219.00 390.97
2021 2021 UPI/DR/116631569512/Paytm 5097642162097
Ai/PYTM/payair7673/Oid13-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 122.29 268.68
2021 2021 UPI/DR/116636929526/IRCTC 5097613162092
We/PYTM/paytm-irct/Oid10-
15 Jun 15 Jun BULK POSTING- 2.25 270.93
2021 2021 00000011335 110621 HPCL
0.75% Cashless In-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 21.00 249.93
2021 2021 UPI/DR/116642392675/Paytm 4692465162098
Re/PYTM/paybil3066/Oid13-
16 Jun 16 Jun BY TRANSFER- TRANSFER 1,398.00 1,647.93
2021 2021 UPI/CR/116706068296/JAYAM FROM
URT/ICIC/murthyjaya/UPI- 5098965162092
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 1,398.00 249.93
2021 2021 UPI/DR/116752385162/AMAZO 4898737162098
N S/HDFC/amazonsell/NA-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 25.00 224.93
2021 2021 UPI/DR/116760567215/Udupi 4692509162090
na/PYTM/paytm-3443/Oid20-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 100.00 124.93
2021 2021 UPI/DR/116762080854/Styanar 4692524162092
a/PYTM/pay9740701/Oid20-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 90.00 34.93
2021 2021 UPI/DR/116766153235/NIMBA 5097733162094
GAN/PYTM/pay9901134/Oid20
-
16 Jun 16 Jun BY TRANSFER- TRANSFER 500.00 534.93
2021 2021 UPI/CR/116706356949/VINAY FROM
V/HDFC/vinayyarra/Paymen- 4693302162098
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 300.00 234.93
2021 2021 UPI/DR/116768229491/Indian 4692507162092
O/YESB/Q81485858@/NA-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 15.00 219.93
2021 2021 UPI/DR/116882728227/NANDI 4692557162093
NI/PYTM/paytm-6121/Oid202-
17 Jun 17 Jun BY TRANSFER- TRANSFER 100.00 319.93
2021 2021 UPI/CR/116863161861/VINAY FROM
V/HDFC/vinayyarra/Paymen- 5099035162092
17 Jun 17 Jun by debit card-OTHPOS051637 300.00 19.93
2021 2021 SOWBHAGYA AND CO
BANGALORE-
17 Jun 17 Jun BY TRANSFER- TRANSFER 10.00 29.93
2021 2021 UPI/CR/116891090003/UDAY FROM
KUM/PYTM/8197763829/NA- 4693331162094
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 21.00 8.93
2021 2021 UPI/DR/116891105677/Paytm 5097813162094
Re/PYTM/paybil3066/Oid14-
18 Jun 18 Jun BY TRANSFER- TRANSFER 3,700.00 3,708.93
2021 2021 UPI/CR/116927956650/MANOJ FROM
KU/CNRB/9164564243/Payme- 5099161162098
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 21.00 3,687.93
2021 2021 UPI/DR/116905313525/Paytm 5097906162099
Re/PYTM/paybil3066/Oid14-
18 Jun 18 Jun BY TRANSFER- TRANSFER 4,000.00 7,687.93
2021 2021 UPI/CR/116930016103/VINAY FROM
V/HDFC/vinayyarra/Paymen- 5099125162091
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 21.00 7,666.93
2021 2021 UPI/DR/116912305994/Paytm 4692589162096
Re/PYTM/paybil3066/Oid13-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 4,000.00 3,666.93
2021 2021 UPI/DR/116913061180/MRVIN 5097938162092
AY V/FSFB/9110472982/NA-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 70.00 3,596.93
2021 2021 UPI/DR/117024736537/Veeren 5098013162095
dr/PYTM/paytm-2360/Oid20-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 30.00 3,566.93
2021 2021 UPI/DR/117024753116/SANDE 4692638162093
SHA/PYTM/pay9741304/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 10.00 3,556.93
2021 2021 UPI/DR/117033275401/NANDI 5098012162096
NI/PYTM/paytm-6121/Oid202-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 10.00 3,546.93
2021 2021 UPI/DR/117013613073/NANDI 5097970162092
NI/PYTM/paytmqr281/UPI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 21.00 3,525.93
2021 2021 UPI/DR/117038376112/Indian 5097966162099
C/PYTM/paytm-5946/Oid20-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 200.00 3,325.93
2021 2021 UPI/DR/117039327453/MRVIN 5099756162092
AY V/FSFB/9110472982/NA-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 66.00 3,259.93
2021 2021 UPI/DR/117039379412/M 5099759162099
SAKTHI/CNRB/9360399131/NA
-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 22.00 3,237.93
2021 2021 UPI/DR/117039548193/M 4694319162092
SAKTHI/CNRB/9360399131/NA
-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 20.00 3,217.93
2021 2021 UPI/DR/117045396937/Mrs S 4694320162098
BH/IDIB/Q46279966@/NA-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 20.00 3,197.93
2021 2021 UPI/DR/117045619478/Bharatp 5097996162093
e/ICIC/BHARATPE.9/Pay T-
20 Jun 20 Jun by debit card-OTHPG 318668 21.00 3,176.93
2021 2021 PaytmRechargeorBillpay12047
70770-
20 Jun 20 Jun by debit card-OTHPG 485360 21.00 3,155.93
2021 2021 PaytmRechargeorBillpay12047
70770-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 200.00 2,955.93
2021 2021 UPI/DR/117157148196/CNV 5098092162091
ENTE/YESB/Q13456675@/NA-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 20.00 2,935.93
2021 2021 UPI/DR/117158141333/NANDI 4692680162091
NI/PYTM/paytm-6121/Oid202-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 30.00 2,905.93
2021 2021 UPI/DR/117162971808/Udupi 5098066162093
na/PYTM/paytm-3443/Oid20-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 40.00 2,865.93
2021 2021 UPI/DR/117163547654/Udupi 5098064162095
na/PYTM/paytm-3443/Oid20-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 40.00 2,825.93
2021 2021 UPI/DR/117165647082/MRVIN 5099837162091
AY V/FSFB/9110472982/NA-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 45.00 2,780.93
2021 2021 UPI/DR/117170083304/PUSHP 5098105162091
A K/YESB/Q83080059@/NA-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 1,000.00 1,780.93
2021 2021 UPI/DR/117171066363/MRVIN 4694457162092
AY V/FSFB/9110472982/NA-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 60.00 1,720.93
2021 2021 UPI/DR/117273834561/Veeren 4692434162094
dr/PYTM/paytm-2360/Oid20-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 300.00 1,420.93
2021 2021 UPI/DR/117274233501/CNV 4692436162092
ENTE/YESB/Q19066443@/NA-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 10.00 1,410.93
2021 2021 UPI/DR/117275593597/UDUPI 5097548162094
AA/PYTM/paytm-0620/Oid20-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 26.00 1,384.93
2021 2021 UPI/DR/117284198458/NANDI 5097539162095
NI/PYTM/paytm-6121/Oid202-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 400.00 984.93
2021 2021 UPI/DR/117215722687/UMESH 4898813162092
NAIK/BARB/umeshnaikn/UPI-
21 Jun 21 Jun by debit card-OTHPG 610364 129.00 855.93
2021 2021 GOOGLE
*YouTubePremium855-836-39-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jun 21 Jun by debit card-OTHPG 811200 100.00 755.93
2021 2021 ONE97 COMMUNICATIONS
LNOIDA-
21 Jun 21 Jun BULK POSTING- 2.25 758.18
2021 2021 00000011335 170621
SOWBHAGYA AND CO\38 HS-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 40.00 718.18
2021 2021 UPI/DR/117308099318/Santho 5097599162094
sh/FDRL/BHARATPE.9/Verif-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 70.00 648.18
2021 2021 UPI/DR/117310699535/Nandini 5097601162095
/PYTM/paytm-6110/Oid20-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 50.00 598.18
2021 2021 UPI/DR/117440005414/MANOJ 4693972162094
BA/KARB/7338005851/NA-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 60.00 538.18
2021 2021 UPI/DR/117552562838/Veeren 5097795162091
dr/PYTM/paytm-2360/Oid20-
24 Jun 24 Jun by debit card-OTHPOS809452 350.00 188.18
2021 2021 CNV ENTERPRISES
BANGALORE-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 20.00 168.18
2021 2021 UPI/DR/117576691156/bharatp 5097784162094
e/FDRL/bharatpe.9/PAY B-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 54.00 114.18
2021 2021 UPI/DR/117568865856/M 4692563162096
SAKTHI/PYTM/paytm-
6401/Oid20-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 63.00 51.18
2021 2021 UPI/DR/117572579526/Madurai 4692552162098
/PYTM/paytm-6185/Oid20-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 41.00 10.18
2021 2021 UPI/DR/117682434514/Paytm/ 4692586162099
PYTM/add-money@/PAY BY W
-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 10.00 0.18
2021 2021 UPI/DR/117688112825/FRESH 4692609162097
N /PYTM/paytm-5214/Oid20-
25 Jun 25 Jun CREDIT INTEREST-- 5.00 5.18
2021 2021
26 Jun 26 Jun BY TRANSFER- TRANSFER 100.00 105.18
2021 2021 UPI/CR/117720977780/XXXPG FROM
N K/KKBK/7892923955/Payme- 5099243162095
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 100.00 5.18
2021 2021 UPI/DR/117714978286/CNV 5097966162099
ENTE/YESB/Q66048788@/NA-
26 Jun 26 Jun BY TRANSFER- TRANSFER 1,070.00 1,075.18
2021 2021 UPI/CR/117717264847/BHARA FROM
THK/UBIN/bharathkum/UPI- 4693633162091
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 994.58 80.60
2021 2021 UPI/DR/117721955931/IRCTC 4692635162096
We/PYTM/paytm-irct/Oid10-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 40.00 40.60
2021 2021 UPI/DR/117832130024/PUSHP 5098073162094
A K/YESB/Q83080059@/NA-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 5.00 35.60
2021 2021 UPI/DR/117832140501/PUSHP 4898290162091
A K/YESB/Q83080059@/NA-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 20.00 15.60
2021 2021 UPI/DR/117832268860/Bharatp 5098069162090
e/ICIC/BHARATPE.9/Verif-
28 Jun 28 Jun BY TRANSFER- TRANSFER 3,050.00 3,065.60
2021 2021 UPI/CR/117943221424/MANOJ FROM
KU/CNRB/9164564243/Payme- 4693078162090
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 60.00 3,005.60
2021 2021 UPI/DR/117962816211/Veeren 4692449162097
dr/PYTM/paytm-2360/Oid20-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 10.00 2,995.60
2021 2021 UPI/DR/117963811960/Paytm 5097535162099
Ai/PYTM/payair7673/Oid14-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 49.00 2,946.60
2021 2021 UPI/DR/117963920310/Paytm 5097546162096
Ai/PYTM/payair7673/Oid14-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 40.00 2,906.60
2021 2021 UPI/DR/117968481183/Srinivas 4692424162096
/UTIB/gpay-11176/NA-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 21.00 2,885.60
2021 2021 UPI/DR/117969017894/Paytm 5097543162099
Re/PYTM/paybil3066/Oid14-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 60.00 2,825.60
2021 2021 UPI/DR/118081859238/Veeren 5097598162095
dr/PYTM/paytm-2360/Oid20-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 343.27 2,482.33
2021 2021 UPI/DR/118087912185/IRCTC 4692487162092
We/PYTM/paytm-irct/Oid10-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 350.00 2,132.33
2021 2021 UPI/DR/118088239207/CNV 5097600162095
ENTE/YESB/Q19066443@/NA-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 20.00 2,112.33
2021 2021 UPI/DR/118015443597/Tekshor 5097613162092
e/SBIN/tekshoreec/Teksh-
29 Jun 29 Jun BULK POSTING- 2.62 2,114.95
2021 2021 00000011335 240621 HPCL
0.75% Cashless In-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 20.00 2,094.95
2021 2021 UPI/DR/118020572100/Tekshor 4692482162097
e/SBIN/tekshoreec/Teksh-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 21.00 2,073.95
2021 2021 UPI/DR/118003904247/Paytm 4692499162098
Re/PYTM/paybil3066/Oid14-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 300.00 1,773.95
2021 2021 UPI/DR/118109466439/GEETH 5099536162093
A ./SBIN/9900795170/NA-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 90.00 1,683.95
2021 2021 UPI/DR/118109684258/Soumy 4692505162094
a S/UTIB/8769342620/NA-
30 Jun 30 Jun BY TRANSFER-INB MAC00076578634 1.00 1,684.95
2021 2021 IMPS118110727674/99999999 3
99/XX7077/UPSTOX Acc- MAC00076578634
3
30 Jun 30 Jun BY TRANSFER-INB MAC00076578894 1.00 1,685.95
2021 2021 IMPS118110731247/99999999 7
99/XX7077/UPSTOX Acc- MAC00076578894
7
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 100.00 1,585.95
2021 2021 UPI/DR/118110730939/BLLP/S 4692518162090
BIN/bllp.airpa/NA-
30 Jun 30 Jun by debit card-OTHPG 758814 101.00 1,484.95
2021 2021 PTM*PAYTM NOIDA-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 45.00 1,439.95
2021 2021 UPI/DR/118120006419/Tea 4692524162092
shop/PYTM/paytm-3869/Oid20-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 60.00 1,379.95
2021 2021 UPI/DR/118123192359/Gangad 4898281162093
ha/UTIB/gpay-11166/NA-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 30.00 1,349.95
2021 2021 UPI/DR/118124053857/MITHU 4694038162099
N/KARB/8197492952/NA-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 1,249.95
UPI/DR/118237378978/Veeren 5097826162099
dr/PYTM/paytm-2360/Oid20-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 200.00 1,049.95
UPI/DR/118239996327/CNV 5097814162093
ENTE/YESB/Q19066443@/NA-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 35.00 1,014.95
UPI/DR/118240714964/Tea 4692552162098
shop/PYTM/paytm-3869/Oid20-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 914.95
UPI/DR/118212204009/BLLP/S 4692542162090
BIN/bllp.airpa/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 110.00 804.95
UPI/DR/118248402970/Udupi 5097809162099
Ga/UTIB/9591997601/NA-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 30.00 774.95
UPI/DR/118255722855/VEERE 5099565162099
SH/KARB/Q39648974@/NA-
1 Jul 2021 1 Jul 2021 BY TRANSFER- TRANSFER 30.00 804.95
UPI/REV/118255722855- FROM
5099565162099
1 Jul 2021 1 Jul 2021 by debit card-OTHPG 369574 100.00 704.95
ONE97 COMMUNICATIONS
LNOIDA-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 684.95
UPI/DR/118366135607/Venkaa 4692582162093
vva/UTIB/gpay-11171/NA-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 250.00 434.95
UPI/DR/118374258966/SURYA 4692619162096
FO/PYTM/paytm-6124/Oid20-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 414.95
UPI/DR/118315703091/Tekshor 5097889162095
e/SBIN/tekshoreec/Teksh-
2 Jul 2021 2 Jul 2021 ECS/ACH RETURN CHG- 38976288 295.00 119.95
AEON CRE NACH FAIL INSUF
BAL SBIN7000000044686893-
38976288
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 30.00 89.95
UPI/DR/118380993916/Tea 4692618162097
shop/PYTM/paytm-3869/Oid20-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 89.00 0.95
UPI/DR/118494138865/Uday 5099766162091
Kum/PYTM/9181977638/NA-
5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 2,600.00 2,600.95
UPI/CR/118627298799/MANOJ FROM
KU/DBSS/9164564243/Payme- 5098843162090
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 2,100.95
UPI/DR/118611746108/BLLP/S 5097525162091
BIN/bllp.airpa/NA-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 2,000.00 100.95
UPI/DR/118655361194/Uday 5099364162098
Kum/PYTM/9181977638/NA-
5 Jul 2021 5 Jul 2021 by debit card-OTHPG 391930 1.00 99.95
GOOGLE *TEMPORARY
HOLDg.co/helpp-
5 Jul 2021 5 Jul 2021 REVERSE POS PUR-- 1.00 100.95
5 Jul 2021 5 Jul 2021 by debit card-OTHPG 639329 1.00 99.95
GOOGLE *TEMPORARY
HOLDg.co/helpp-
5 Jul 2021 5 Jul 2021 REVERSE POS PUR-- 1.00 100.95
5 Jul 2021 5 Jul 2021 by debit card-OTHPG 139877 100.00 0.95
MOBIKWIK Gurgaon-
6 Jul 2021 6 Jul 2021 BY TRANSFER- TRANSFER 200.00 200.95
UPI/CR/118782664643/UDAY FROM
KUM/PYTM/8197763829/NA- 5098298162098
6 Jul 2021 6 Jul 2021 ATM WDL-ATM CASH 11870 200.00 0.95
+BOREWELL ROAD
BANGALORE-
9 Jul 2021 9 Jul 2021 BY TRANSFER- TRANSFER 200.00 200.95
UPI/CR/119070855089/UDAY FROM
KUM/PYTM/8197763829/NA- 4693453162094
9 Jul 2021 9 Jul 2021 ATM WDL-ATM CASH 11900 200.00 0.95
+BOREWELL ROAD
BANGALORE-
9 Jul 2021 9 Jul 2021 BY TRANSFER- TRANSFER 4,600.00 4,600.95
UPI/CR/119012785259/RAKSH FROM
ITH/CNRB/kenchayash/UPI- 4693520162098
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 4,600.00 0.95
UPI/DR/119076900362/Uday 4694297162092
Kum/PYTM/9181977638/NA-
9 Jul 2021 9 Jul 2021 BY TRANSFER- TRANSFER 3,000.00 3,000.95
UPI/CR/119054586679/VINAY FROM
V/HDFC/vinayyarra/Paymen- 4693520162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jul 2021 9 Jul 2021 BY TRANSFER- TRANSFER 4,000.00 7,000.95
UPI/CR/119096266372/UDAY FROM
KUM/PYTM/8197763829/NA- 4693527162092
9 Jul 2021 9 Jul 2021 ATM WDL-ATM CASH 11902 7,000.00 0.95
+BOREWELL ROAD
BANGALORE-
11 Jul 2021 11 Jul 2021 BY TRANSFER- TRANSFER 2,000.00 2,000.95
NEFT*PYTM0123456*PYTM21 FROM
1922912775*ONE97 3199963044309
COMMUNICAT-
11 Jul 2021 11 Jul 2021 BY TRANSFER- TRANSFER 50.00 2,050.95
UPI/CR/119274855752/VINAY FROM
V/UBIN/9110472982/Paymen- 4693670162096
11 Jul 2021 11 Jul 2021 ATM WDL-ATM CASH 6918 2,000.00 50.95
+SBI ITPL COMPLEX
BANGALORE-
12 Jul 2021 12 Jul 2021 TO TRANSFER- TRANSFER TO 50.00 0.95
UPI/DR/119381401463/Uday 5097579162098
Kum/PYTM/9181977638/NA-
13 Jul 2021 13 Jul 2021 BY TRANSFER- TRANSFER 700.00 700.95
UPI/CR/119489790861/UDAY FROM
KUM/PYTM/8197763829/NA- 4897704162094
13 Jul 2021 13 Jul 2021 ATM WDL-ATM CASH 8221 700.00 0.95
KSRTC BUS STAND - III
BANGALORE-
14 Jul 2021 14 Jul 2021 CASH DEPOSIT-CASH 4,500.00 4,500.95
DEPOSIT SELF-
14 Jul 2021 14 Jul 2021 TO TRANSFER- TRANSFER TO 4,500.00 0.95
UPI/DR/119529975769/VARAL 5097762162090
AKS/UCBA/9611929395/NA-
16 Jul 2021 16 Jul 2021 BY TRANSFER- TRANSFER 26.00 26.95
UPI/CR/119747077248/MRVIN FROM
AY V/FSFB/vinayyarra/Paym- 4693472162092
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 26.00 0.95
UPI/DR/119705428502/MADH 5099689162098
U KI/DBSS/7259767941/NA-
19 Jul 2021 19 Jul 2021 BY TRANSFER- TRANSFER 1,000.00 1,000.95
UPI/CR/120032307650/GANGA FROM
DHA/PYTM/9945426234/Paym 4693039162096
e-
20 Jul 2021 20 Jul 2021 TO TRANSFER- TRANSFER TO 997.35 3.60
UPI/DR/120117283215/Zanmai 5097600162095
L/SBIN/zlpl1.airp/NA-
21 Jul 2021 21 Jul 2021 BY TRANSFER- TRANSFER 20.00 23.60
UPI/CR/120254161797/UDAY FROM
KUM/PYTM/8197763829/NA- 4693308162092
22 Jul 2021 22 Jul 2021 TO TRANSFER- TRANSFER TO 23.60 0.00
INSUFFICIENT BAL POS 3199937402415
DECLINE CHARGE-
22 Jul 2021 22 Jul 2021 BY TRANSFER- TRANSFER 20.00 20.00
UPI/CR/120383471114/UDAY
FROM
KUM/PYTM/8197763829/NA-
5099118162090
23 Jul 2021 23 Jul 2021 TO TRANSFER-INB Goods and
21072900529336I 20.00 0.00
Services Tax (G -- K0BEQNNE5
TRANSFER TO
27 Jul 2021 27 Jul 2021 BY TRANSFER- TRANSFER 10.00 10.00
NEFT*PYTM0123456*PYTM21 FROM
2087502898*ONE97 3199963044309
COMMUNICAT-
27 Jul 2021 27 Jul 2021 ATM OR SMS CHARGES-- 10.00 0.00
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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