Account Name :Mr.

ANANDKUMAR N
Address : S/O NAGENDRA NAYAKA, NAYAKARA BEEDI
B R HILLS
YELANDUR-571441
Chamarajanagar
Date :30 Oct 2023
Account Number :00000064123082489
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :YERGAMBALLI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :74059592408
IFS Code :SBIN0040889
(Indian Financial System)
MICR Code :571002464
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 24 May 2023 :2,645.87

Account Statement from 24 May 2023 to 30 Oct 2023

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

Date No.
24 May 24 May BY TRANSFER- TRANSFER 48.00 2,693.87
2023 2023 NEFT*UTIB0001506*AXNPN31 FROM
440874007*PHONEPE 4697246044306
PRIVATE-
24 May 24 May TO TRANSFER- TRANSFER TO 632.00 2,061.87
2023 2023 UPI/DR/314489468338/R 4897692162094
Rangas/PYTM/paytmqr281/Pay
me-
24 May 24 May TO TRANSFER- TRANSFER TO 850.00 1,211.87
2023 2023 UPI/DR/314418966861/SAVITH 4897692162094
A M/KARB/Q185293279/Paym-
24 May 24 May TO TRANSFER- TRANSFER TO 1,100.00 111.87
2023 2023 UPI/DR/314478502010/SRI 4897692162094
MAJI/PKGB/9986115119/Paym
e-
24 May 24 May BY TRANSFER- TRANSFER 500.00 611.87
2023 2023 UPI/CR/351038815915/Rahul FROM
R/SBIN/7899795874/Payme- 4897734162099
24 May 24 May TO TRANSFER- TRANSFER TO 225.00 386.87
2023 2023 UPI/DR/314415044886/SRI 4897692162094
MAJI/PKGB/9986115119/Paym
e-
24 May 24 May TO TRANSFER- TRANSFER TO 180.00 206.87
2023 2023 UPI/DR/351087612764/MOHA 4897692162094
MMED/UTIB/Q553294117/Pay
me-
25 May 25 May BY TRANSFER- TRANSFER 127.00 333.87
2023 2023 NEFT*UTIB0001506*AXNPN31 FROM
454373343*PHONEPE 3199961044301
PRIVATE-
25 May 25 May TO TRANSFER- TRANSFER TO 300.00 33.87
2023 2023 UPI/DR/351189067879/Rahul 4897693162093
R/SBIN/7899795874/Payme-
26 May 26 May BY TRANSFER- TRANSFER 275.00 308.87
2023 2023 NEFT*UTIB0001506*AXNPN31 FROM
467025084*PHONEPE 4697191044306
PRIVATE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 May 26 May TO TRANSFER- TRANSFER TO 100.00 208.87
2023 2023 UPI/DR/351253224612/Shree 4897694162092
Dh/YESB/Q597661230/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 200.00 8.87
2023 2023 UPI/DR/351242438608/Rahul 4897694162092
R/SBIN/7899795874/Payme-
27 May 27 May BY TRANSFER- TRANSFER 234.00 242.87
2023 2023 NEFT*UTIB0001506*AXNPN31 FROM
479855065*PHONEPE 4697189044300
PRIVATE-
27 May 27 May TO TRANSFER- TRANSFER TO 118.00 124.87
2023 2023 UPI/DR/314703977958/SRI 4897695162091
VENK/SBIN/QR.6798475/Paym
e-
27 May 27 May TO TRANSFER- TRANSFER TO 100.00 24.87
2023 2023 UPI/DR/314750204323/Venkat 4897695162091
es/UTIB/gpay-11198/Payme-
28 May 28 May BY TRANSFER- TRANSFER 90.00 114.87
2023 2023 NEFT*UTIB0001506*AXNPN31 FROM
482783158*PHONEPE 4697175044306
PRIVATE-
28 May 28 May TO TRANSFER- TRANSFER TO 98.00 16.87
2023 2023 UPI/DR/314837551941/Renush 4897696162090
re/PYTM/paytmqr281/Payme-
28 May 28 May FI Txn @ CSP outlet- TRANSFER 20,000.00 20,016.87
2023 2023 006897014543327858 FROM
MoneyTRF TXN @KO 64192154410
1A940278-
28 May 28 May FI Txn @ CSP outlet- TRANSFER TO 20,000.00 16.87
2023 2023 008657488544512573 AEPS 64192154410
WDL TXN @KO 1A940335-
29 May 29 May BY TRANSFER- TRANSFER 104.00 120.87
2023 2023 NEFT*UTIB0001506*AXNPN31 FROM
495493227*PHONEPE 4697206044303
PRIVATE-
29 May 29 May BY TRANSFER- TRANSFER 500.00 620.87
2023 2023 UPI/CR/351557642909/Rahul FROM
R/SBIN/7899795874/Payme- 4897732162091
29 May 29 May TO TRANSFER- TRANSFER TO 500.00 120.87
2023 2023 UPI/DR/314955836424/RAYCH 4897690162095
ARG/ICIC/RAYCHG@ICI/Paym
e-
30 May 30 May BY TRANSFER- TRANSFER 165.00 285.87
2023 2023 NEFT*UTIB0001506*AXNPN31 FROM
508407292*PHONEPE 4697246044306
PRIVATE-
30 May 30 May FI Txn @ CSP outlet- TRANSFER 20,000.00 20,285.87
2023 2023 008827909747150714 FROM
MoneyTRF TXN @KO 64192154410
1A940278-
30 May 30 May CASH WITHDRAWAL-CASH 20,000.00 285.87
2023 2023 Withdrawn at GCC-
31 May 31 May BY TRANSFER- TRANSFER 20.00 305.87
2023 2023 NEFT*UTIB0001506*AXNPN31 FROM
511420447*PHONEPE 4697214044304
PRIVATE-
31 May 31 May TO TRANSFER- TRANSFER TO 300.00 5.87
2023 2023 UPI/DR/351757238579/Rahul 4897692162094
R/SBIN/7899795874/Payme-
1 Jun 2023 1 Jun 2023 BY TRANSFER- TRANSFER 120.00 125.87
NEFT*UTIB0001506*AXNPN31 FROM
524345566*PHONEPE 4697255044305
PRIVATE-
1 Jun 2023 1 Jun 2023 CASH DEPOSIT-CASH 2,000.00 2,125.87
Deposited at GCC-
1 Jun 2023 1 Jun 2023 BY TRANSFER- TRANSFER 2,000.00 4,125.87
UPI/CR/351892320308/MANJE FROM
SH D/ICIC/manjesha99/UPI- 4897735162098
2 Jun 2023 2 Jun 2023 BY TRANSFER- TRANSFER 420.00 4,545.87
NEFT*UTIB0001506*AXNPN31 FROM
537394408*PHONEPE 3199410044308
PRIVATE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jun 2023 2 Jun 2023 DEBIT-CMP MANDATE DEBIT 2,000.00 2,545.87
Bajaj Finance Ltd - SI-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 200.00 2,345.87
UPI/DR/351927088648/Rahul 4897694162092
R/SBIN/7899795874/Payme-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 1,100.00 1,245.87
UPI/DR/351926530480/Chandr 4897694162092
as/SBIN/Q255290022/Payme-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 692.00 553.87
UPI/DR/315363229438/R 4897694162092
Rangas/PYTM/paytmqr281/Pay
me-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 250.00 303.87
UPI/DR/315339928425/R 4897694162092
BALU/UJVN/balunayak3/Paym
en-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 300.00 3.87
UPI/DR/315463185256/PRAM 4897695162091
OD
P/PYTM/paytmqr281/Payme-
3 Jun 2023 3 Jun 2023 BY TRANSFER- TRANSFER 1,000.00 1,003.87
UPI/CR/352015813051/RAGHU FROM
C/SBIN/9036374113/Payme- 4897737162096
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 1,000.00 3.87
UPI/DR/352005404675/HARIS 4897695162091
H D/CNRB/hari200519/Payme-
4 Jun 2023 4 Jun 2023 BY TRANSFER- TRANSFER 760.00 763.87
NEFT*UTIB0001506*AXNPN31 FROM
553396954*PHONEPE 4697194044303
PRIVATE-
4 Jun 2023 4 Jun 2023 FI Txn @ CSP outlet- TRANSFER 250.00 1,013.87
004704209223738356 FROM
MoneyTRF TXN @KO 64192154410
1A940334-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 1,000.00 13.87
UPI/DR/352142733685/RAGHU 4897696162090
C/SBIN/9036374113/Payme-
5 Jun 2023 5 Jun 2023 BY TRANSFER- TRANSFER 325.00 338.87
NEFT*UTIB0001506*AXNPN31 FROM
566273945*PHONEPE 4697228044308
PRIVATE-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 330.00 8.87
UPI/DR/352294079975/MAHEN 4897690162095
DRA/SBIN/7406070928/Payme
-
5 Jun 2023 5 Jun 2023 BY TRANSFER- TRANSFER 120.00 128.87
UPI/CR/352201117535/G FROM
RAJAS/SBIN/9538451185/Pay 4897732162091
me-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 120.00 8.87
UPI/DR/352202731406/MAHEN 4897690162095
DRA/SBIN/7406070928/Payme
-
5 Jun 2023 5 Jun 2023 BY TRANSFER- TRANSFER 3,800.00 3,808.87
UPI/CR/352246254418/G FROM
RAJAS/SBIN/9538451185/Pay 4897732162091
me-
5 Jun 2023 5 Jun 2023 BULK POSTING-ACHCr 15,947.00 19,755.87
NACH00000000059404
CPSMSICIC-
5 Jun 2023 5 Jun 2023 BULK POSTING-ACHCr 16,479.00 36,234.87
NACH00000000059404
CPSMSICIC-
5 Jun 2023 5 Jun 2023 BULK POSTING-ACHCr 14,884.00 51,118.87
NACH00000000059404
CPSMSICIC-
5 Jun 2023 5 Jun 2023 BULK POSTING-ACHCr 16,479.00 67,597.87
NACH00000000059404
CPSMSICIC-
5 Jun 2023 5 Jun 2023 CASH WITHDRAWAL-CASH 40,000.00 27,597.87
Withdrawn at GCC-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 20,000.00 7,597.87
UPI/DR/352227705039/DEVIK 4897690162095
A M/SBIN/8867201126/Paym-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 239.00 7,358.87
UPI/DR/315696780350/Jio 4897690162095
Prep/PYTM/paytm-jiom/Payme-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 500.00 6,858.87
UPI/DR/352254678419/SHANT 4897690162095
HAR/SBIN/9611553572/Payme
-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 100.00 6,758.87
UPI/DR/315774020644/Madhu 4897691162095
Se/PYTM/paytmqr281/Payme-
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 112.00 6,870.87
NEFT*UTIB0001506*AXNPN31 FROM
579206647*PHONEPE 4697223044303
PRIVATE-
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 20,000.00 26,870.87
UPI/CR/352383338070/DEVIK FROM
A M/SBIN/8867201126/Paym- 4897733162090
6 Jun 2023 6 Jun 2023 CASH WITHDRAWAL-CASH 22,500.00 4,370.87
Withdrawn at GCC-
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 700.00 5,070.87
UPI/CR/352343459768/SHABA FROM
RISHA/CNRB/7019579737/Pay 4897733162090
-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 700.00 4,370.87
UPI/DR/315797969783/Sri 4897691162095
Maha/PYTM/paytmqr281/Paym
e-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 30.00 4,340.87
UPI/DR/315718032690/Mr 4897691162095
Rudra/PYTM/paytmqr281/Paym
e-
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 300.00 4,640.87
UPI/CR/352374304373/SHABA FROM
RISHA/CNRB/7019579737/Pay 4897733162090
-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 300.00 4,340.87
UPI/DR/315721258027/Sri 4897691162095
Maha/PYTM/paytmqr281/Paym
e-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 500.00 3,840.87
UPI/DR/352324224519/VENKA 4897691162095
TES/SBIN/9743089937/Payme-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 340.00 3,500.87
UPI/DR/352366884086/MAHEN 4897691162095
DRA/SBIN/7406070928/Payme
-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 180.00 3,320.87
UPI/DR/352333748932/MAHEN 4897691162095
DRA/SBIN/7406070928/Payme
-
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 51.00 3,371.87
NEFT*UTIB0001506*AXNPN31 FROM
582272463*PHONEPE 3199412044307
PRIVATE-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 790.00 2,581.87
UPI/DR/315872096036/PRAM 4897692162094
OD
P/PYTM/paytmqr281/Payme-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 460.00 2,121.87
UPI/DR/315852324425/PRAM 4897692162094
OD
P/PYTM/paytmqr281/Payme-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 340.00 1,781.87
UPI/DR/352492726575/MAHEN 4897692162094
DRA/SBIN/7406070928/Payme
-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 880.00 901.87
UPI/DR/315821701679/PRAM 4897692162094
OD
P/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 760.00 141.87
UPI/DR/315813956192/G S 4897692162094
MANI/KARB/7349068721/Paym
e-
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 860.00 1,001.87
UPI/CR/352470139202/MAHEN FROM
DRA/SBIN/7406070928/Payme 4897734162099
-
8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 65.00 1,066.87
NEFT*UTIB0001506*AXNPN31 FROM
595297190*PHONEPE 4697208044301
PRIVATE-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 500.00 566.87
UPI/DR/315958768945/RAYCH 4897693162093
ARG/ICIC/RAYCHG@ICI/Paym
e-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 20.00 546.87
UPI/DR/315945591006/Manjun 4897693162093
at/PYTM/paytmqr281/Payme-
8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 200.00 746.87
UPI/CR/352572921509/Rahul FROM
R/SBIN/7899795874/Payme- 4897735162098
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 700.00 46.87
UPI/DR/315909356431/Venkat 4897693162093
es/UTIB/gpay-11198/Payme-
9 Jun 2023 9 Jun 2023 BY TRANSFER- TRANSFER 45.00 91.87
NEFT*UTIB0001506*AXNPN31 FROM
608306233*PHONEPE 3199972044308
PRIVATE-
9 Jun 2023 9 Jun 2023 BY TRANSFER- TRANSFER 18,000.00 18,091.87
UPI/CR/352664837544/SUNDA FROM
RA T/UTIB/sundargowd/Pay- 4897736162097
9 Jun 2023 9 Jun 2023 CASH WITHDRAWAL-CASH 18,000.00 91.87
Withdrawn at GCC-
9 Jun 2023 9 Jun 2023 CASH DEPOSIT-CASH 2,000.00 2,091.87
Deposited at GCC-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 1,200.00 891.87
UPI/DR/352680819882/MAHEN 4897694162092
DRA/SBIN/7406070928/Payme
-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 500.00 391.87
UPI/DR/316064112656/RAYCH 4897694162092
ARG/ICIC/RAYCHG@ICI/Paym
e-
9 Jun 2023 9 Jun 2023 FI Txn @ CSP outlet- TRANSFER 20,000.00 20,391.87
009704650449553317 FROM
MoneyTRF TXN @KO 64192154410
1A940278-
9 Jun 2023 9 Jun 2023 BY TRANSFER- TRANSFER 10,000.00 30,391.87
UPI/CR/352622897302/DEVIK FROM
A M/SBIN/8867201126/Paym- 4897736162097
9 Jun 2023 9 Jun 2023 FI Txn @ CSP outlet- TRANSFER TO 30,000.00 391.87
005599746029535542 AEPS 64192154410
WDL TXN @KO 1A940334-
10 Jun 10 Jun BY TRANSFER- TRANSFER 260.00 651.87
2023 2023 NEFT*UTIB0001506*AXNPN31 FROM
611390543*PHONEPE 4697193044304
PRIVATE-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 200.00 451.87
2023 2023 UPI/DR/352737652201/Rahul 4897695162091
R/SBIN/7899795874/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 138.00 313.87
2023 2023 UPI/DR/316198618214/R 4897695162091
Rangas/PYTM/paytmqr281/Pay
me-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 120.00 193.87
2023 2023 UPI/DR/316175363732/R 4897695162091
Nagaraju/PYTM/paytmqr281/Pa
y-
11 Jun 11 Jun BY TRANSFER- TRANSFER 345.00 538.87
2023 2023 NEFT*UTIB0001506*AXNPN31 FROM
624413715*PHONEPE 3199419044300
PRIVATE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jun 11 Jun BY TRANSFER- TRANSFER 50.00 588.87
2023 2023 UPI/CR/352834171354/SHARA FROM
THC/SBIN/7353571@pa/NA- 4897738162095
12 Jun 12 Jun BY TRANSFER- TRANSFER 278.00 866.87
2023 2023 NEFT*UTIB0001506*AXNPN31 FROM
637432507*PHONEPE 4697251044309
PRIVATE-
12 Jun 12 Jun BY TRANSFER- TRANSFER 5,000.00 5,866.87
2023 2023 UPI/CR/352922497479/HARIS FROM
H D/CNRB/hari200519/Payme- 4897732162091
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 500.00 5,366.87
2023 2023 UPI/DR/316310320886/RAYCH 4897690162095
ARG/ICIC/RAYCHG@ICI/Paym
e-
12 Jun 12 Jun FI Txn @ CSP outlet- TRANSFER TO 5,000.00 366.87
2023 2023 005842304391569112 AEPS 64192154410
WDL TXN @KO 1A940272-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 230.00 136.87
2023 2023 UPI/DR/316358479151/PRAM 4897690162095
OD
P/PYTM/paytmqr281/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 60.00 76.87
2023 2023 UPI/DR/316396869108/Manjun 4897690162095
at/PYTM/paytmqr281/Payme-
12 Jun 12 Jun BY TRANSFER- TRANSFER 500.00 576.87
2023 2023 UPI/CR/352932579471/BANGA FROM
RU P/SBIN/bangaru24@/Pay- 4897732162091
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 260.00 316.87
2023 2023 UPI/DR/352909484838/PhoneP 4897690162095
e/YESB/BBPSBP@ybl/Paymen
-
13 Jun 13 Jun BY TRANSFER- TRANSFER 150.00 466.87
2023 2023 NEFT*UTIB0001506*AXNPN31 FROM
640457890*PHONEPE 4697186044303
PRIVATE-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 280.00 186.87
2023 2023 UPI/DR/353030199153/MAHEN 4897691162095
DRA/SBIN/7406070928/Payme
-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 100.00 86.87
2023 2023 UPI/DR/353064344871/DUNGA 4897691162095
RAM/YESB/Q146647741/Pay-
13 Jun 13 Jun BY TRANSFER- TRANSFER 100.00 186.87
2023 2023 UPI/CR/353012865514/MAHEN FROM
DRA/SBIN/7406070928/Payme 4897733162090
-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 160.00 26.87
2023 2023 UPI/DR/316415124508/SHANO 4897691162095
J T K/PYTM/paytmqr281/Pay-
14 Jun 14 Jun BY TRANSFER- TRANSFER 254.00 280.87
2023 2023 NEFT*UTIB0001506*AXNPN31 FROM
653577589*PHONEPE 4697208044301
PRIVATE-
14 Jun 14 Jun FI Txn @ CSP outlet- TRANSFER 20,000.00 20,280.87
2023 2023 018856708836282752 FROM
MoneyTRF TXN @KO 64192154410
1A940278-
14 Jun 14 Jun FI Txn @ CSP outlet- TRANSFER TO 20,000.00 280.87
2023 2023 008372192326820508 AEPS 64192154410
WDL TXN @KO 1A940334-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 241.00 39.87
2023 2023 UPI/DR/353182582041/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
14 Jun 14 Jun BY TRANSFER- TRANSFER 500.00 539.87
2023 2023 UPI/CR/353154062417/BANGA FROM
RU P/SBIN/bangaru24@/Pay- 4897734162099
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 500.00 39.87
2023 2023 UPI/DR/316587567687/RAYCH 4897692162094
ARG/ICIC/RAYCHG@ICI/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jun 15 Jun BY TRANSFER- TRANSFER 264.00 303.87
2023 2023 NEFT*UTIB0001506*AXNPN31 FROM
666722454*PHONEPE 3199424044303
PRIVATE-
15 Jun 15 Jun FI Txn @ CSP outlet- TRANSFER 500.00 803.87
2023 2023 006119655658897870 FROM
MoneyTRF TXN @KO 64192154410
1A940334-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 310.00 493.87
2023 2023 UPI/DR/353221020405/SHREE 4897693162093
RA/CNRB/Q48765806@/Paym
e-
16 Jun 16 Jun BY TRANSFER- TRANSFER 250.00 743.87
2023 2023 NEFT*UTIB0001506*AXNPN31 FROM
677993700*PHONEPE 4697230044303
PRIVATE-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 155.00 588.87
2023 2023 UPI/DR/316754866642/Bharti 4897694162092
A/HDFC/airtel.pay/UPITr-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 345.00 243.87
2023 2023 UPI/DR/316772272424/BANGA 4897694162092
RU P/SBIN/bangarup42/UPI-
16 Jun 16 Jun FI Txn @ CSP outlet- TRANSFER 20,000.00 20,243.87
2023 2023 019015067435718398 FROM
MoneyTRF TXN @KO 64192154410
1A940278-
16 Jun 16 Jun FI Txn @ CSP outlet- TRANSFER TO 20,000.00 243.87
2023 2023 006192416600883951 AEPS 64192154410
WDL TXN @KO 1A940334-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 240.00 3.87
2023 2023 UPI/DR/316783740972/R 4897694162092
Rangas/PYTM/paytmqr281/Pay
me-
17 Jun 17 Jun BY TRANSFER- TRANSFER 426.00 429.87
2023 2023 NEFT*UTIB0001506*AXNPN31 FROM
682829302*PHONEPE 3199968044304
PRIVATE-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 218.00 211.87
2023 2023 UPI/DR/316868167456/R 4897695162091
Rangas/PYTM/paytmqr281/Pay
me-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 153.00 58.87
2023 2023 UPI/DR/316876563214/Venkat 4897695162091
es/UTIB/gpay-11198/Payme-
17 Jun 17 Jun BY TRANSFER- TRANSFER 500.00 558.87
2023 2023 UPI/CR/353430454980/BANGA FROM
RU P/SBIN/bangaru24@/Pay- 4897737162096
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 500.00 58.87
2023 2023 UPI/DR/316882511047/RAYCH 4897695162091
ARG/ICIC/RAYCHG@ICI/Paym
e-
18 Jun 18 Jun BY TRANSFER- TRANSFER 613.00 671.87
2023 2023 NEFT*UTIB0001506*AXNPN31 FROM
695900105*PHONEPE 4697205044304
PRIVATE-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 500.00 171.87
2023 2023 UPI/DR/316925080340/BANGA 4897696162090
RU P/SBIN/bangarup42/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 150.00 21.87
2023 2023 UPI/DR/316934004276/R 4897696162090
Rangas/PYTM/paytmqr281/Pay
me-
18 Jun 18 Jun BY TRANSFER- TRANSFER 130.00 151.87
2023 2023 UPI/CR/353566916014/SUNIL FROM
S/SBIN/9590095909/Payme- 4897738162095
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 60.00 91.87
2023 2023 UPI/DR/316910609087/R 4897696162090
Nagaraju/PYTM/paytmqr281/Pa
y-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 60.00 31.87
2023 2023 UPI/DR/316946001469/Manjun 4897696162090
at/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jun 19 Jun BY TRANSFER- TRANSFER 137.00 168.87
2023 2023 NEFT*UTIB0001506*AXNPN31 FROM
708867397*PHONEPE 4697192044305
PRIVATE-
20 Jun 20 Jun BY TRANSFER- TRANSFER 360.00 528.87
2023 2023 NEFT*UTIB0001506*AXNPN31 FROM
711939316*PHONEPE 3199965044307
PRIVATE-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 420.00 108.87
2023 2023 UPI/DR/317146108017/R 4897691162095
Rangas/PYTM/paytmqr281/Pay
me-
20 Jun 20 Jun BY TRANSFER- TRANSFER 500.00 608.87
2023 2023 UPI/CR/353715799139/BANGA FROM
RU P/SBIN/bangaru24@/Pay- 4897733162090
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 500.00 108.87
2023 2023 UPI/DR/317183202420/RAYCH 4897691162095
ARG/ICIC/RAYCHG@ICI/Paym
e-
21 Jun 21 Jun BY TRANSFER- TRANSFER 120.00 228.87
2023 2023 NEFT*UTIB0001506*AXNPN31 FROM
725132048*PHONEPE 3199682044307
PRIVATE-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 136.00 92.87
2023 2023 UPI/DR/317292560276/Manjun 4897692162094
at/PYTM/paytmqr281/Payme-
22 Jun 22 Jun BY TRANSFER- TRANSFER 236.00 328.87
2023 2023 NEFT*UTIB0001506*AXNPN31 FROM
738210327*PHONEPE 4697201044308
PRIVATE-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 135.00 193.87
2023 2023 UPI/DR/317312836346/Shanim 4897693162093
a M/PYTM/paytmqr281/Paym-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 30.00 163.87
2023 2023 UPI/DR/317348681955/Shanim 4897693162093
a M/PYTM/paytmqr281/Paym-
22 Jun 22 Jun BY TRANSFER- TRANSFER 300.00 463.87
2023 2023 UPI/CR/353981092386/G FROM
RAJAS/SBIN/9538451185/Pay 4897735162098
me-
23 Jun 23 Jun BY TRANSFER- TRANSFER 539.00 1,002.87
2023 2023 NEFT*UTIB0001506*AXNPN31 FROM
741745465*PHONEPE 3199959044304
PRIVATE-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 500.00 502.87
2023 2023 UPI/DR/317429654953/BANGA 4897694162092
RU P/SBIN/bangarup42/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 288.00 214.87
2023 2023 UPI/DR/317426413583/PRAM 4897694162092
OD
P/PYTM/paytmqr281/Payme-
23 Jun 23 Jun BY TRANSFER- TRANSFER 500.00 714.87
2023 2023 UPI/CR/354048679626/VASUD FROM
EVA/CNRB/vasugirida/UPI- 4897736162097
24 Jun 24 Jun BY TRANSFER- TRANSFER 25.00 739.87
2023 2023 NEFT*UTIB0001506*AXNPN31 FROM
754869516*PHONEPE 4697199044308
PRIVATE-
25 Jun 25 Jun BY TRANSFER- TRANSFER 230.00 969.87
2023 2023 NEFT*UTIB0001506*AXNPN31 FROM
768024038*PHONEPE 4697237044307
PRIVATE-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 500.00 469.87
2023 2023 UPI/DR/317653840680/RAYCH 4897696162090
ARG/ICIC/RAYCHG@ICI/Paym
e-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 200.00 269.87
2023 2023 UPI/DR/354299149073/DEVIK 4897696162090
A M/SBIN/8867201126/Paym-
25 Jun 25 Jun BY TRANSFER- TRANSFER 300.00 569.87
2023 2023 UPI/CR/354207069349/SHABA FROM
RISHA/CNRB/7019579737/Pay 4897738162095
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 500.00 69.87
2023 2023 UPI/DR/317690916009/RAYCH 4897696162090
ARG/ICIC/RAYCHG@ICI/Paym
e-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 60.00 9.87
2023 2023 UPI/DR/354269343526/G 4897696162090
RAJAS/SBIN/9538451185/Pay
me-
25 Jun 25 Jun CREDIT INTEREST-- 4.00 13.87
2023 2023
26 Jun 26 Jun BY TRANSFER- TRANSFER 40.00 53.87
2023 2023 NEFT*UTIB0001506*AXNPN31 FROM
770937584*PHONEPE 4697225044301
PRIVATE-
27 Jun 27 Jun BY TRANSFER- TRANSFER 80.00 133.87
2023 2023 NEFT*UTIB0001506*AXNPN31 FROM
783986368*PHONEPE 3199423044304
PRIVATE-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 130.00 3.87
2023 2023 UPI/DR/317872790238/Venkat 4897691162095
es/UTIB/gpay-11198/Payme-
27 Jun 27 Jun BY TRANSFER- TRANSFER 525.00 528.87
2023 2023 UPI/CR/354486239833/BANGA FROM
RU P/SBIN/bangaru24@/Pay- 4897733162090
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 500.00 28.87
2023 2023 UPI/DR/317886465192/RAYCH 4897691162095
ARG/ICIC/RAYCHG@ICI/Paym
e-
28 Jun 28 Jun BY TRANSFER- TRANSFER 50.00 78.87
2023 2023 NEFT*UTIB0001506*AXNPN31 FROM
797198122*PHONEPE 4697215044303
PRIVATE-
28 Jun 28 Jun CASH DEPOSIT-CASH 7,700.00 7,778.87
2023 2023 Deposited at GCC-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 630.00 7,148.87
2023 2023 UPI/DR/317966815543/HARSH 4897692162094
A E/HDFC/harshaente/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 380.00 6,768.87
2023 2023 UPI/DR/317960345165/CHAM 4897692162094
UNDI/PYTM/paytmqr281/Paym
e-
29 Jun 29 Jun BY TRANSFER- TRANSFER 108.00 6,876.87
2023 2023 NEFT*UTIB0001506*AXNPN31 FROM
803457680*PHONEPE 4697182044307
PRIVATE-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 6,700.00 176.87
2023 2023 UPI/DR/354600632963/MAHEN 4897693162093
DRA/SBIN/7406070928/Payme
-
30 Jun 30 Jun BY TRANSFER- TRANSFER 10.00 186.87
2023 2023 NEFT*UTIB0001506*AXNPN31 FROM
815917807*PHONEPE 3199972044308
PRIVATE-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 318.00 504.87
NEFT*UTIB0001506*AXNPN31 FROM
829488578*PHONEPE 4697178044303
PRIVATE-
1 Jul 2023 1 Jul 2023 CASH DEPOSIT-CASH 2,200.00 2,704.87
DEPOSIT SELF-
2 Jul 2023 2 Jul 2023 DEBIT-CMP MANDATE DEBIT 2,000.00 704.87
Bajaj Finance Ltd - SI-
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 95.00 799.87
NEFT*UTIB0001506*AXNPN31 FROM
832587644*PHONEPE 4697178044303
PRIVATE-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 241.00 558.87
UPI/DR/355072229195/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 30.00 588.87
NEFT*UTIB0001506*AXNPN31 FROM
858765474*PHONEPE 3199962044300
PRIVATE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 88.87
UPI/DR/318553337637/RAYCH 4897691162095
ARG/ICIC/RAYCHG@ICI/Paym
e-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 34.00 122.87
NEFT*UTIB0001506*AXNPN31 FROM
862031056*PHONEPE 3199418044301
PRIVATE-
6 Jul 2023 6 Jul 2023 BY TRANSFER- TRANSFER 153.00 275.87
NEFT*UTIB0001506*AXNPN31 FROM
875180048*PHONEPE 3199679044302
PRIVATE-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 165.00 110.87
UPI/DR/318716803145/UCP 4897693162093
Fuel/PYTM/paytmqr281/Payme
-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 90.00 20.87
UPI/DR/318726836524/PRAM 4897693162093
OD
P/PYTM/paytmqr281/Payme-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 25.00 45.87
NEFT*UTIB0001506*AXNPN31 FROM
888233611*PHONEPE 4697249044303
PRIVATE-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 1,800.00 1,845.87
UPI/CR/355476970463/CHETH FROM
ANA/SBIN/8088003690/Payme- 4897736162097
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 226.00 2,071.87
NEFT*UTIB0001506*AXNPN31 FROM
891479758*PHONEPE 3199418044301
PRIVATE-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 135.00 1,936.87
UPI/DR/318976642162/UCP 4897695162091
Fuel/PYTM/paytmqr281/Payme
-
9 Jul 2023 9 Jul 2023 BY TRANSFER- TRANSFER 84.00 2,020.87
NEFT*UTIB0001506*AXNPN31 FROM
904608612*PHONEPE 3199972044308
PRIVATE-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 1,800.00 220.87
UPI/DR/355698383735/Rahul 4897696162090
R/SBIN/7899795874/Payme-
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 244.00 464.87
NEFT*UTIB0001506*AXNPN31 FROM
917604329*PHONEPE 3199412044307
PRIVATE-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 185.00 279.87
UPI/DR/319101451272/UCP 4897690162095
Fuel/PYTM/paytmqr281/Payme
-
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 2,279.87
UPI/CR/355725532010/MAHEN FROM
DRA/SBIN/7406070928/Payme 4897732162091
-
11 Jul 2023 11 Jul 2023 BY TRANSFER- TRANSFER 40.00 2,319.87
NEFT*UTIB0001506*AXNPN31 FROM
920708771*PHONEPE 4697177044304
PRIVATE-
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 175.00 2,494.87
NEFT*UTIB0001506*AXNPN31 FROM
933921087*PHONEPE 4697220044305
PRIVATE-
13 Jul 2023 13 Jul 2023 BY TRANSFER- TRANSFER 85.00 2,579.87
NEFT*UTIB0001506*AXNPN31 FROM
947163458*PHONEPE 4697195044302
PRIVATE-
14 Jul 2023 14 Jul 2023 BY TRANSFER- TRANSFER 111.00 2,690.87
NEFT*UTIB0001506*AXNPN31 FROM
950478641*PHONEPE 4697250044309
PRIVATE-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 2,190.87
UPI/DR/319553205110/BANGA 4897694162092
RU P/SBIN/bangarup42/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jul 2023 15 Jul 2023 BY TRANSFER- TRANSFER 80.00 2,270.87
NEFT*UTIB0001506*AXNPN31 FROM
963684123*PHONEPE 4697238044306
PRIVATE-
16 Jul 2023 16 Jul 2023 BY TRANSFER- TRANSFER 90.00 2,360.87
NEFT*UTIB0001506*AXNPN31 FROM
976903091*PHONEPE 4697206044303
PRIVATE-
17 Jul 2023 17 Jul 2023 BY TRANSFER- TRANSFER 159.00 2,519.87
NEFT*UTIB0001506*AXNPN31 FROM
989950324*PHONEPE 3199414044305
PRIVATE-
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 261.00 2,780.87
NEFT*UTIB0001506*AXNPN31 FROM
993050658*PHONEPE 4697217044301
PRIVATE-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 125.00 2,655.87
UPI/DR/356535273348/Shree 4897691162095
Dh/YESB/Q597661230/Payme-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 135.00 2,520.87
UPI/DR/319900396872/SHANO 4897691162095
J T K/PYTM/paytmqr281/Pay-
19 Jul 2023 19 Jul 2023 BY TRANSFER- TRANSFER 10.00 2,530.87
NEFT*UTIB0001506*AXNPN32 FROM
006337087*PHONEPE 4697242044300
PRIVATE-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 530.87
UPI/DR/320045740970/HARSH 4897692162094
A E/HDFC/harshaente/Payme-
20 Jul 2023 20 Jul 2023 BY TRANSFER- TRANSFER 210.00 740.87
NEFT*UTIB0001506*AXNPN32 FROM
019448535*PHONEPE 4697190044306
PRIVATE-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 75.00 665.87
UPI/DR/320159001484/UCP 4897693162093
Fuel/PYTM/paytmqr281/Payme
-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 195.00 470.87
UPI/DR/320170278724/Venkat 4897693162093
es/UTIB/gpay-11198/Payme-
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 352.00 822.87
NEFT*UTIB0001506*AXNPN32 FROM
036170358*PHONEPE 3199416044303
PRIVATE-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 752.87
UPI/DR/320322929815/UCP 4897695162091
Fuel/PYTM/paytmqr281/Payme
-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 452.87
UPI/DR/320325489191/Venkat 4897695162091
es/UTIB/gpay-11198/Payme-
23 Jul 2023 23 Jul 2023 BY TRANSFER- TRANSFER 84.00 536.87
NEFT*UTIB0001506*AXNPN32 FROM
049544256*PHONEPE 3199962044300
PRIVATE-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 350.00 186.87
UPI/DR/357095445370/MAHEN 4897696162090
DRA N/BARB/nmahendra7/Pay
-
23 Jul 2023 23 Jul 2023 DEBIT-ATMCard AMC 147.50 39.37
652294*4661-
24 Jul 2023 24 Jul 2023 BY TRANSFER- TRANSFER 174.00 213.37
NEFT*UTIB0001506*AXNPN32 FROM
052726965*PHONEPE 3199682044307
PRIVATE-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 113.37
UPI/DR/357147575595/R 4897690162095
RANGA/YESB/Q244262490/Pa
yme-
24 Jul 2023 24 Jul 2023 BY TRANSFER- TRANSFER 500.00 613.37
UPI/CR/357198179574/BANGA FROM
RU P/SBIN/bangaru24@/Pay- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 113.37
UPI/DR/320509973723/RAYCH 4897690162095
ARG/ICIC/RAYCHG@ICI/Paym
e-
25 Jul 2023 25 Jul 2023 BY TRANSFER- TRANSFER 20.00 133.37
NEFT*UTIB0001506*AXNPN32 FROM
064466867*PHONEPE 4697229044307
PRIVATE-
25 Jul 2023 25 Jul 2023 BY TRANSFER- TRANSFER 1.00 134.37
UPI/CR/320605793280/RAVIK FROM
UMA/SBIN/ravikumarg/UPI- 4897733162090
25 Jul 2023 25 Jul 2023 BY TRANSFER- TRANSFER 999.00 1,133.37
UPI/CR/320605847793/RAVIK FROM
UMA/SBIN/ravikumarg/UPI- 4897733162090
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 633.37
UPI/DR/320606180931/BANGA 4897691162095
RU P/SBIN/bangarup42/UPI-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 553.37
UPI/DR/320617847249/UCP 4897691162095
Fuel/PYTM/paytmqr281/Payme
-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 545.00 8.37
UPI/DR/320670980867/Venkat 4897691162095
es/UTIB/gpay-11198/Payme-
27 Jul 2023 27 Jul 2023 BY TRANSFER- TRANSFER 115.00 123.37
NEFT*UTIB0001506*AXNPN32 FROM
082639500*PHONEPE 4697182044307
PRIVATE-
27 Jul 2023 27 Jul 2023 BY TRANSFER- TRANSFER 500.00 623.37
UPI/CR/357469328377/BANGA FROM
RU P/SBIN/bangaru24@/Pay- 4897735162098
28 Jul 2023 28 Jul 2023 BY TRANSFER- TRANSFER 60.00 683.37
NEFT*UTIB0001506*AXNPN32 FROM
095962978*PHONEPE 3199416044303
PRIVATE-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 183.37
UPI/DR/320919427760/RAYCH 4897694162092
ARG/ICIC/RAYCHG@ICI/Paym
e-
28 Jul 2023 28 Jul 2023 BY TRANSFER- TRANSFER 500.00 683.37
UPI/CR/357539523579/BANGA FROM
RU P/SBIN/bangaru24@/Pay- 4897736162097
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 183.37
UPI/DR/320945692055/RAYCH 4897694162092
ARG/ICIC/RAYCHG@ICI/Paym
e-
29 Jul 2023 29 Jul 2023 BY TRANSFER- TRANSFER 65.00 248.37
NEFT*UTIB0001506*AXNPN32 FROM
109309593*PHONEPE 4697184044305
PRIVATE-
29 Jul 2023 29 Jul 2023 FI Txn @ CSP outlet- TRANSFER 1,000.00 1,248.37
001270290901910548 FROM
MoneyTRF TXN @KO 64192154410
1A940335-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 48.00 1,200.37
UPI/DR/321016906457/PRAM 4897695162091
OD
P/PYTM/paytmqr281/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 1,140.37
UPI/DR/321052765160/Manjun 4897695162091
at/PYTM/paytmqr281/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 140.37
UPI/DR/321049677145/BANGA 4897695162091
RU P/SBIN/bangarup42/UPI-
30 Jul 2023 30 Jul 2023 BY TRANSFER- TRANSFER 68.00 208.37
NEFT*UTIB0001506*AXNPN32 FROM
112582359*PHONEPE 4697233044301
PRIVATE-
30 Jul 2023 30 Jul 2023 BY TRANSFER- TRANSFER 300.00 508.37
UPI/CR/357700942679/BANGA FROM
RU P/SBIN/bangaru24@/Pay- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 8.37
UPI/DR/321165794052/RAYCH 4897696162090
ARG/ICIC/RAYCHG@ICI/Paym
e-
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 63.00 71.37
NEFT*UTIB0001506*AXNPN32 FROM
139135440*PHONEPE 4697193044304
PRIVATE-
1 Aug 2023 1 Aug 2023 CASH DEPOSIT-CASH 2,000.00 2,071.37
Deposited at GCC-
2 Aug 2023 2 Aug 2023 BY TRANSFER- TRANSFER 306.00 2,377.37
NEFT*UTIB0001506*AXNPN32 FROM
142737354*PHONEPE 3199424044303
PRIVATE-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 300.00 2,077.37
UPI/DR/321466156619/BANGA 4897692162094
RU P/SBIN/bangarup42/UPI-
2 Aug 2023 2 Aug 2023 BY TRANSFER- TRANSFER 80.00 2,157.37
UPI/CR/358063685024/DEVIK FROM
A M/SBIN/8867201126/Paym- 4897734162099
2 Aug 2023 2 Aug 2023 DEBIT-CMP MANDATE DEBIT 2,000.00 157.37
Bajaj Finance Ltd - SI-
2 Aug 2023 2 Aug 2023 CASH DEPOSIT-CASH 500.00 657.37
Deposited at GCC-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 500.00 157.37
UPI/DR/321462117864/RAYCH 4897692162094
ARG/ICIC/RAYCHG@ICI/Paym
e-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 80.00 77.37
UPI/DR/358005566341/DEVIK 4897692162094
A M/SBIN/8867201126/Paym-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 47.37
UPI/DR/321408710604/Manjun 4897692162094
at/PYTM/paytmqr281/Payme-
3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 1.00 48.37
NEFT*UTIB0001506*AXNPN32 FROM
156168128*PHONEPE 4697197044300
PRIVATE-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 1.00 47.37
UPI/DR/358151477776/ANAND 4897693162093
KUM/YESB/Q163310557/Paym
e-
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 111.00 158.37
NEFT*UTIB0001506*AXNPN32 FROM
169549682*PHONEPE 4697253044307
PRIVATE-
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 355.00 513.37
NEFT*UTIB0001506*AXNPN32 FROM
172936288*PHONEPE 4697188044301
PRIVATE-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 500.00 13.37
UPI/DR/321715470201/RAYCH 4897695162091
ARG/ICIC/RAYCHG@ICI/Paym
e-
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 400.00 413.37
UPI/CR/321709721260/SALMA FROM
N K/CORP/7019535375/Payme 4897737162096
-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 140.00 273.37
UPI/DR/358304128503/R 4897695162091
RANGA/YESB/Q244262490/Pa
yme-
6 Aug 2023 6 Aug 2023 BY TRANSFER- TRANSFER 172.00 445.37
NEFT*UTIB0001506*AXNPN32 FROM
186354110*PHONEPE 4697229044307
PRIVATE-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 100.00 345.37
UPI/DR/321846394506/UCP 4897696162090
Fuel/PYTM/paytmqr281/Payme
-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 51.00 294.37
UPI/DR/321806138179/Venkat 4897696162090
es/UTIB/gpay-11198/A-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 191.00 103.37
UPI/DR/321881988485/SRI 4897696162090
VENK/SBIN/QR.6798475/Paym
e-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 95.00 8.37
UPI/DR/321814036217/SRI 4897696162090
VENK/SBIN/QR.6798475/Paym
e-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 205.00 213.37
NEFT*UTIB0001506*AXNPN32 FROM
199628733*PHONEPE 4697247044305
PRIVATE-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 150.00 63.37
UPI/DR/321937262089/AMJAD 4897690162095
K/YESB/BHARATPE90/Pay t-
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 20.00 83.37
NEFT*UTIB0001506*AXNPN32 FROM
203544984*PHONEPE 3199421044306
PRIVATE-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 80.00 3.37
UPI/DR/322116573431/UCP 4897692162094
Fuel/PYTM/paytmqr281/Payme
-
9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 160.00 163.37
UPI/CR/322157894638/SAYAD FROM
/INDB/984453360@/Payme- 4897734162099
9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 1,500.00 1,663.37
UPI/CR/358753438487/MAHEN FROM
DRA/SBIN/7406070928/Payme 4897734162099
-
10 Aug 10 Aug BY TRANSFER- TRANSFER 45.00 1,708.37
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
221024645*PHONEPE 4697203044306
PRIVATE-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 500.00 1,208.37
2023 2023 UPI/DR/322241669258/RAYCH 4897693162093
ARG/ICIC/RAYCHG@ICI/Paym
e-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 500.00 708.37
2023 2023 UPI/DR/358804334375/G 4897693162093
RAJAS/SBIN/9538451185/Pay
me-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 700.00 8.37
2023 2023 UPI/DR/358880966134/PRAM 4897693162093
OD
P/CNRB/Q861844915/Payme-
10 Aug 10 Aug BY TRANSFER- TRANSFER 100.00 108.37
2023 2023 UPI/CR/358857175717/BANGA FROM
RU P/SBIN/bangaru24@/Pay- 4897735162098
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 105.00 3.37
2023 2023 UPI/DR/322233174080/Manjun 4897693162093
at/PYTM/paytmqr281/Payme-
11 Aug 11 Aug BY TRANSFER- TRANSFER 100.00 103.37
2023 2023 UPI/CR/358973565869/MAHEN FROM
DRA/SBIN/7406070928/Payme 4897736162097
-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 60.00 43.37
2023 2023 UPI/DR/322357668546/Manjun 4897694162092
at/PYTM/paytmqr281/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 5.00 38.37
2023 2023 UPI/DR/322318671716/Manjun 4897694162092
at/PYTM/paytmqr281/Payme-
11 Aug 11 Aug BY TRANSFER- TRANSFER 1.00 39.37
2023 2023 UPI/CR/358959585176/MAHEN FROM
DRA/SBIN/7406070928/Payme 4897736162097
-
12 Aug 12 Aug BY TRANSFER- TRANSFER 150.00 189.37
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
247559710*PHONEPE 4697247044305
PRIVATE-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 65.00 124.37
2023 2023 UPI/DR/322406992927/Manjun 4897695162091
at/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 115.00 9.37
2023 2023 UPI/DR/322487114327/UCP 4897695162091
Fuel/PYTM/paytmqr281/Payme
-
12 Aug 12 Aug BY TRANSFER- TRANSFER 500.00 509.37
2023 2023 UPI/CR/359017918057/BANGA FROM
RU P/SBIN/bangaru24@/Pay- 4897737162096
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 500.00 9.37
2023 2023 UPI/DR/322487057438/RAYCH 4897695162091
ARG/ICIC/RAYCHG@ICI/Paym
e-
13 Aug 13 Aug BY TRANSFER- TRANSFER 60.00 69.37
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
250793398*PHONEPE 3199971044309
PRIVATE-
13 Aug 13 Aug BY TRANSFER- TRANSFER 12,000.00 12,069.37
2023 2023 UPI/CR/322547828268/SHANT FROM
HAK/SBIN/shanthakum/Payme- 4897738162095
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 60.00 12,009.37
2023 2023 UPI/DR/322524524863/UCP 4897696162090
Fuel/PYTM/paytmqr281/Payme
-
13 Aug 13 Aug ATM WDL-ATM CASH 32251 10,000.00 2,009.37
2023 2023 YELANDUR Yelandur-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 1,500.00 509.37
2023 2023 UPI/DR/359112481799/DEVIK 4897696162090
A M/SBIN/8867201126/Paym-
14 Aug 14 Aug BY TRANSFER- TRANSFER 35.00 544.37
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
263825763*PHONEPE 4697205044304
PRIVATE-
14 Aug 14 Aug ATM WDL-ATM CASH 32261 500.00 44.37
2023 2023 YELANDUR Yelandur-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 40.00 4.37
2023 2023 UPI/DR/322632964612/UCP 4897690162095
Fuel/PYTM/paytmqr281/Payme
-
14 Aug 14 Aug FI Txn @ CSP outlet- TRANSFER 500.00 504.37
2023 2023 000419730719817899 FROM
MoneyTRF TXN @KO 64192154410
1A940334-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 500.00 4.37
2023 2023 UPI/DR/322609033050/RAYCH 4897690162095
ARG/ICIC/RAYCHG@ICI/Paym
e-
15 Aug 15 Aug BY TRANSFER- TRANSFER 75.00 79.37
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
277065072*PHONEPE 4697209044300
PRIVATE-
16 Aug 16 Aug BY TRANSFER- TRANSFER 10.00 89.37
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
280176254*PHONEPE 4697190044306
PRIVATE-
16 Aug 16 Aug BY TRANSFER- TRANSFER 10.00 99.37
2023 2023 UPI/CR/322844742102/SAYAD FROM
/INDB/984453360@/Payme- 4897734162099
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 35.00 64.37
2023 2023 UPI/DR/322880524206/Venkat 4897692162094
es/UTIB/gpay-11198/Payme-
16 Aug 16 Aug BY TRANSFER- TRANSFER 10,000.00 10,064.37
2023 2023 UPI/CR/359486588698/SHABA FROM
RISHA/CNRB/7019579737/Pay 4897734162099
-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 500.00 9,564.37
2023 2023 UPI/DR/322846613574/RAYCH 4897692162094
ARG/ICIC/RAYCHG@ICI/Paym
e-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 600.00 8,964.37
2023 2023 UPI/DR/322843060101/BANGA 4897692162094
RU P/SBIN/bangarup42/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Aug 17 Aug BY TRANSFER- TRANSFER 40.00 9,004.37
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
293352411*PHONEPE 3199682044307
PRIVATE-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 8,000.00 1,004.37
2023 2023 UPI/DR/359512752491/MANU 4897693162093
V/SBIN/9535018929/Paymen-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 350.00 654.37
2023 2023 UPI/DR/322952337684/SRI 4897693162093
MAJI/PKGB/9986115119/Paym
e-
18 Aug 18 Aug BY TRANSFER- TRANSFER 140.00 794.37
2023 2023 NEFT*UTIB0001506*AXNPN32 FROM
306600023*PHONEPE 4697238044306
PRIVATE-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 500.00 294.37
2023 2023 UPI/DR/323028247850/RAYCH 4897694162092
ARG/ICIC/RAYCHG@ICI/Paym
e-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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**This is a computer generated statement and does not require a signature.