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This bank statement summarizes transactions for the account of Dr. Manasa J Sekhar from April 1, 2023 to April 30, 2023. There were deposits totaling $40,003 and withdrawals totaling $26,975.11, leaving an ending balance of $79,709.79. Key transactions included an annual locker charge of $2,360, multiple transfers to food, bill payment and e-commerce platforms totaling $26,975.11, and deposits from cheque clearances totaling $46,310.

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0% found this document useful (0 votes)
173 views5 pages

TFLTW IZzp 0 Wqja 6 H

This bank statement summarizes transactions for the account of Dr. Manasa J Sekhar from April 1, 2023 to April 30, 2023. There were deposits totaling $40,003 and withdrawals totaling $26,975.11, leaving an ending balance of $79,709.79. Key transactions included an annual locker charge of $2,360, multiple transfers to food, bill payment and e-commerce platforms totaling $26,975.11, and deposits from cheque clearances totaling $46,310.

Uploaded by

veersainik
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 :Dr.

MANASA J SEKHAR
Address : NO 113,14TH MAIN 1ST BLOCK
HMT LAYOUT,VIDYARANYAPURA
BANGALORE-560097-560097
Bangalore
Date :4 May 2023
Account Number :00000032666783565
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :DOLLAR COLONY
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86519903890
IFS Code :SBIN0009042
(Indian Financial System)
MICR Code :560002063
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2023 :65,678.10

Account Statement from 1 Apr 2023 to 30 Apr 2023

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


Date No.
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 190.00 65,488.10
UPI/DR/309121658354/MUBAR 4696963162093
AK/YESB/bharatpe90/Pay to-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 224.00 65,264.10
UPI/DR/309246048957/Swiggy/ 4696994162096
ICIC/swiggystor/UPI-
2 Apr 2023 2 Apr 2023 Annual Locker Charge- TRANSFER TO 2,360.00 62,904.10
LOCKER RENT- 98324090422
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 90.00 62,814.10
UPI/DR/309266246390/Karthik 4898290162091
e/PYTM/paytmqr281/UPI-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 144.00 62,670.10
UPI/DR/309266792503/LAKSH 4692698162092
MAN/PYTM/paytmqr281/medic-
4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 1,061.00 63,731.10
UPI/CR/309481412580/flipkart/ FROM
HDFC/flipkart.p/RRRSB- 4693115162091
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 1,061.00 62,670.10
UPI/DR/309402243213/flipkart/ 5097643162096
HDFC/flipkart.p/UPI-
4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 3.00 62,673.10
UPI/CR/309457285008/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098304162095
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 298.89 62,374.21
UPI/DR/309407242129/bigbask 4695897162093
et/PYTM/bigbasket1/UPI-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 377.00 61,997.21
UPI/DR/309407281544/Geddit 4692466162097
C/ICIC/gedditzept/UPI-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 8,000.00 53,997.21
UPI/DR/309415035200/M 4693901162097
RAVI/KKBK/baburavi70/UPI-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 60.00 53,937.21
UPI/DR/309422300384/NEELE 5097624162099
SH DA/YESB/q674698079/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 540.00 53,397.21
UPI/DR/309544674812/PROP: 4898851162096
V/SBIN/vasudev.ic/UPI-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 5,000.00 48,397.21
UPI/DR/309555414615/GOPAL 4897692162094
RA/CNRB/grrao1963-/UPI-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 104.00 48,293.21
UPI/DR/309559163876/H V 4897692162094
NAGA/PYTM/paytmqr281/milk-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 165.00 48,128.21
UPI/DR/309561448823/SCOOP 5097731162096
S O/PYTM/paytmqr281/UPI-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 10.00 48,118.21
UPI/DR/309561502668/SCOOP 4696881162094
S O/HDFC/scoopsofma/UPI-
6 Apr 2023 6 Apr 2023 BY CLEARING / CHEQUE-KOT 176 40,000.00 88,118.21
563485103-000176 560002031
-176
6 Apr 2023 6 Apr 2023 BY CLEARING / CHEQUE-CAB 542759 6,310.00 94,428.21
560015232-542759 560002031
-542759
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 50.00 94,378.21
UPI/DR/309674434373/Balakris 5097793162093
/PYTM/paytmqr281/UPI-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 280.00 94,098.21
UPI/DR/309730207195/SAGAR 4696199162090
RE/YESB/q143255889/UPI-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 90.00 94,008.21
UPI/DR/309846656224/Mr R 4692652162095
RAJU/FDRL/bharatpe.9/Pay-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 636.09 93,372.12
UPI/DR/309850213413/bigbask 4696969162097
et/PYTM/bigbasket1/UPI-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 74.00 93,298.12
UPI/DR/309856332045/H K 4692634162097
RAJA/PYTM/paytmqr281/UPI-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 155.00 93,143.12
UPI/DR/309856471965/H V 4696302162096
NAGA/PYTM/paytmqr281/UPI-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 1,083.00 92,060.12
UPI/DR/309859333186/MYNTR 5098011162097
A/YESB/mynlogisti/Payment-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 2,459.00 89,601.12
UPI/DR/309975966189/VENKT 4696399162093
ESH/UTIB/paytmqr281/medal-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 719.00 88,882.12
UPI/DR/309981318862/EURON 4696403162091
ETG/ICIC/euronetgpa/UPI-
9 Apr 2023 9 Apr 2023 BY TRANSFER- TRANSFER 3.00 88,885.12
UPI/CR/309952213916/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898999162098
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 200.00 88,685.12
2023 2023 UPI/DR/310095426666/TAG 4897690162095
TOP UP/HDFC/billdeskpg/TAG-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 300.33 88,384.79
2023 2023 UPI/DR/310005564357/bigbask 4692433162095
et/PYTM/bigbasket1/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 250.00 88,134.79
2023 2023 UPI/DR/310017697514/YOGAN 5099363162099
AND/INDB/yogananda4/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 180.00 87,954.79
2023 2023 UPI/DR/310023955329/Swiggy/ 4897690162095
UTIB/swiggy.sto/Swiggy-
10 Apr 10 Apr BY TRANSFER- TRANSFER 180.00 88,134.79
2023 2023 UPI/CR/310093029665/Swiggy/ FROM
UTIB/swiggy.ref/Refund- 4897732162091
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 112.00 88,022.79
2023 2023 UPI/DR/310028700614/H V 4897690162095
NAGA/PYTM/paytmqr281/milk-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,500.00 86,522.79
2023 2023 UPI/DR/310144312166/NASAR 4897691162095
INB/SBIN/anasarinp6/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 255.00 86,267.79
2023 2023 UPI/DR/310275864558/Swiggy/ 4897692162094
UTIB/swiggy.sto/Swiggy-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 6,310.00 79,957.79
2023 2023 UPI/DR/310320096072/025105 4897693162093
00/icic/0251050066/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 160.00 79,797.79
2023 2023 UPI/DR/310445863570/MANJU 4897694162092
NAT/ICIC/manjunathm/202-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 88.00 79,709.79
2023 2023 UPI/DR/310454256274/H V 4897694162092
NAGA/PYTM/paytmqr281/milk-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 10.00 79,699.79
2023 2023 UPI/DR/310454259766/H V 4897694162092
NAGA/PYTM/paytmqr281/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 19.00 79,680.79
2023 2023 UPI/DR/310454341623/H K 4897694162092
RAJA/PYTM/paytmqr281/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 593.00 79,087.79
2023 2023 UPI/DR/347033175415/Blinkit/P 4897694162092
YTM/paytm-7025/OidZTB-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 1,600.00 77,487.79
2023 2023 UPI/DR/310583127129/Shree 4897695162091
Sh/YESB/q824694951/petro-
15 Apr 15 Apr BY TRANSFER- TRANSFER 3.00 77,490.79
2023 2023 UPI/CR/310556908245/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897737162096
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 1,225.00 76,265.79
2023 2023 UPI/DR/310596935526/Prerana 4897695162091
/PYTM/paytmqr281/Ka04m-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 749.00 75,516.79
2023 2023 UPI/DR/310612440505/Jio 4897696162090
Mobi/YESB/jio@yesban/JIO20-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 350.00 75,166.79
2023 2023 UPI/DR/310742649823/Swiggy/ 4897690162095
UTIB/swiggy.sto/Swiggy-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 324.00 74,842.79
2023 2023 UPI/DR/310768448885/HERBA 4897690162095
CEO/ICIC/cf.herbace/fruit-
18 Apr 18 Apr BY TRANSFER- TRANSFER 175.00 75,017.79
2023 2023 UPI/CR/310822001384/HERBA FROM
CEO/ICIC/cf.herbace/refun- 4897733162090
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 344.65 74,673.14
2023 2023 UPI/DR/310916912987/bigbask 4897692162094
et/PYTM/bigbasket1/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 2,117.00 72,556.14
2023 2023 UPI/DR/310923240698/Bangal 4897692162094
or/HDFC/bdgpay.bes/Pay-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 375.00 72,181.14
2023 2023 UPI/DR/310914542426/Federal 4897692162094
/FDRL/bsnlupi1@f/FEDER-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 463.00 71,718.14
2023 2023 UPI/DR/310927025532/Nandini 4897692162094
/PYTM/paytmqr281/panee-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 84.00 71,634.14
2023 2023 UPI/DR/310927102572/Nandini 4897692162094
/PYTM/paytmqr281/milk-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 87.00 71,547.14
2023 2023 UPI/DR/310927427900/MEDPL 4897692162094
US /PYTM/paytm-6860/UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 450.00 71,097.14
2023 2023 UPI/DR/311187535039/Lakshm 4897694162092
i /ICIC/pay1.26476/UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 90.00 71,007.14
2023 2023 UPI/DR/311188070142/THENN 4897694162092
ARA/PYTM/paytmqr281/UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 104.00 70,903.14
2023 2023 UPI/DR/311188429137/H V 4897694162092
NAGA/PYTM/paytmqr281/milk-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 1,000.00 69,903.14
2023 2023 UPI/DR/311217410189/EURON 4897695162091
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 2,465.64 67,437.50
2023 2023 UPI/DR/347847038925/Agoda/ 4897695162091
PYTM/paytm-5264/Oid13118-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 1,975.00 65,462.50
2023 2023 UPI/DR/311355030168/LAKE 4897696162090
VIE/PYTM/paytmqr281/room-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 500.00 64,962.50
2023 2023 UPI/DR/311356613659/billdesk/ 4897696162090
ICIC/billdesk.f/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 388.00 64,574.50
2023 2023 UPI/DR/347928748698/Vodafo 4897696162090
ne/PYTM/vilposkar@/OidVi-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 3,500.00 61,074.50
2023 2023 UPI/DR/311490177776/Mr M 4897690162095
BAL/IDIB/balumahend/puja-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 2,349.00 58,725.50
2023 2023 UPI/DR/311405924589/HOTEL 4897690162095
RH/CIUB/eze0093773/stay-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 101.00 58,624.50
2023 2023 UPI/DR/311437565095/SWIGG 4897690162095
Y/ICIC/upiswiggy@/Payment-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 144.00 58,480.50
2023 2023 UPI/DR/311407128957/SWIGG 4897690162095
Y/ICIC/upiswiggy@/food-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 163.00 58,317.50
2023 2023 UPI/DR/311419285233/Swiggy/ 4897690162095
UTIB/swiggyupi@/Swiggy-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 501.00 57,816.50
2023 2023 UPI/DR/311517976819/ADMINI 4897691162095
ST/KVBL/kvbupiqr.9/trich-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 2,400.00 55,416.50
2023 2023 UPI/DR/311526697452/BHARA 4897691162095
T P/IDFB/paybpcl@id/diese-
27 Apr 27 Apr DEBIT-000000 SBI 11,775.28 43,641.22
2023 2023 0000000904 SBI CREDIT
CARD PAYMENT-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 278.00 43,363.22
2023 2023 UPI/DR/311818326281/Geddit 4897694162092
C/ICIC/gedditzept/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 255.00 43,108.22
2023 2023 UPI/DR/311822403232/ZEPTO/ 4897694162092
HDFC/zepto.payu/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 4,123.00 38,985.22
2023 2023 UPI/DR/311833448974/BBMP/ 4897694162092
HDFC/bbmppt@hdf/COLLECT-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 13,843.00 25,142.22
2023 2023 UPI/DR/311833486603/BBMP/ 4897694162092
HDFC/bbmppt@hdf/COLLECT-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 248.00 24,894.22
2023 2023 UPI/DR/311847713193/MEDPL 4897694162092
US /PYTM/paytm-6860/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 317.00 24,577.22
2023 2023 UPI/DR/311847880340/LAKSH 4897694162092
MAN/PYTM/paytmqr281/medic-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 10.00 24,567.22
2023 2023 UPI/DR/311848007034/SCOOP 4897694162092
S O/PYTM/paytmqr281/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 166.00 24,401.22
2023 2023 UPI/DR/311962539733/PUSHY 4897695162091
AME/YESB/q262225829/medic-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 184.00 24,217.22
2023 2023 UPI/DR/311975562077/SWIGG 4897695162091
Y/ICIC/upiswiggy@/food-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 236.00 23,981.22
2023 2023 UPI/DR/311983216150/Swiggy/ 4897695162091
UTIB/swiggyupi@/Swiggy-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 102.00 23,879.22
2023 2023 UPI/DR/312093163716/SHIVA 4897696162090
NNA/PYTM/paytmqr281/milk-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 399.00 23,480.22
2023 2023 UPI/DR/348629206873/Diverse 4897696162090
/PYTM/paytm-1464/OidCu-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 230.00 23,250.22
2023 2023 UPI/DR/312052722844/SWIGG 4897696162090
Y/ICIC/upiswiggy@/Payment-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 230.00 23,020.22
2023 2023 UPI/DR/312008315271/SWIGG 4897696162090
Y/ICIC/upiswiggy@/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.

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