Account Name :Mr.

Chethan R
Address : S/O: Ramesh V, madavara
.
Madavara-562123
583:Bangalore Rural
Date :25 Mar 2024
Account Number :00000040858545112
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :RAJAJINAGAR V BLOCK
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90930425302
IFS Code :SBIN0003023
(Indian Financial System)
MICR Code :560002041
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Oct 2023 :20,025.32

Account Statement from 1 Oct 2023 to 25 Mar 2024

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

Date No.
1 Oct 2023 1 Oct 2023 ATM WDL-ATM CASH 32740 10,000.00 10,025.32
+MADAVARA GRAMA
BANGALORE-
1 Oct 2023 1 Oct 2023 ATM WDL-ATM CASH 32740 10,000.00 25.32
+MADAVARA GRAMA
BANGALORE-
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 4,975.00 5,000.32
UPI/CR/364043507497/CHETH FROM
AN R/PYTM/chetu145@y/Paym 4897738162095
-
1 Oct 2023 1 Oct 2023 ATM WDL-ATM CASH 6967 1,100.00 3,900.32
JALAHALLI METRO STN,
CBANGALORE-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 61,100.00 65,000.32
UPI/CR/364277412407/CHETH FROM
AN R/PYTM/chetu145@y/Paym 4897733162090
-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 10,000.00 55,000.32
UPI/DR/327612771700/CHIRA 4897691162095
G /SBIN/chiragsure/Car B-
3 Oct 2023 3 Oct 2023 ATM WDL-ATM CASH 1842 9,000.00 46,000.32
JALAHALLI II
BANGALORE-
3 Oct 2023 3 Oct 2023 REVERSE ATM WDL-- 9,000.00 55,000.32
3 Oct 2023 3 Oct 2023 ATM WDL-ATM CASH 1843 9,000.00 46,000.32
JALAHALLI II
BANGALORE-
3 Oct 2023 3 Oct 2023 REVERSE ATM WDL-- 9,000.00 55,000.32
3 Oct 2023 3 Oct 2023 ATM WDL-ATM CASH 2051 9,000.00 46,000.32
+SBIJALAHALLICDM
BANGALORE-
3 Oct 2023 3 Oct 2023 ATM WDL-ATM CASH 2052 8,500.00 37,500.32
+SBIJALAHALLICDM
BANGALORE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 15,000.00 22,500.32
UPI/DR/327658670768/Bank 4897691162095
Acc/SBIN/2016286793/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 2,000.00 20,500.32
UPI/DR/327623544122/CredCl 4897691162095
ub/ICIC/credclub@i/UPI-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 990.00 19,510.32
UPI/DR/327747353985/CredCl 4897692162094
ub/ICIC/credclub@i/UPI-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 989.00 18,521.32
UPI/DR/327884244705/CredCl 4897693162093
ub/ICIC/credclub@i/UPI-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 995.00 17,526.32
UPI/DR/327911045769/CredCl 4897694162092
ub/ICIC/credclub@i/UPI-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 6.00 17,520.32
UPI/DR/364557277728/CredCl 4897694162092
ub/ICIC/credclub@i/payme-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 4,000.00 13,520.32
UPI/DR/328047443598/TEJAS 4897695162091
M/HDFC/tejas.appu/UPI-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 620.00 12,900.32
UPI/DR/328050960786/TEJAS 4897695162091
M/HDFC/tejas.appu/UPI-
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 4,000.00 16,900.32
UPI/CR/364684238650/CHETH FROM
AN R/PYTM/chetu145@y/Paym 4897737162096
-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 669.00 16,231.32
UPI/DR/328170794817/Smart 4897696162090
Ba/JIOP/2306662959/TR281-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 28.00 16,203.32
UPI/DR/328256084123/NASAR 4897690162095
C H/PYTM/paytm-6368/Oid2-
10 Oct 10 Oct BY TRANSFER- TRANSFER 300.00 16,503.32
2023 2023 UPI/CR/364992600142/CHETH FROM
AN R/PYTM/chetu145@y/Paym 4897733162090
-
10 Oct 10 Oct ATM WDL-ATM CASH 9000 9,000.00 7,503.32
2023 2023 JALAHALLI METRO STN,
CBANGALORE-
10 Oct 10 Oct BY TRANSFER- TRANSFER 5,000.00 12,503.32
2023 2023 UPI/CR/364902312714/CHETH FROM
AN R/PYTM/chetu145@y/Paym 4897733162090
-
10 Oct 10 Oct ATM WDL-ATM CASH 9001 3,000.00 9,503.32
2023 2023 JALAHALLI METRO STN,
CBANGALORE-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 9,000.00 503.32
2023 2023 UPI/DR/328472784568/GURU 4897692162094
RAJ L/UTIB/gururajlgs/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 20.00 483.32
2023 2023 UPI/DR/365195746486/GANGA 4897693162093
DHA/SBIN/9972739896/Payme
-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 30.00 453.32
2023 2023 UPI/DR/328535773168/VISHAL 4897693162093
E/UTIB/gpay-11230/NA-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 20.00 433.32
2023 2023 UPI/DR/328536120178/VYSHN 4897693162093
AV /PYTM/paytm-6896/Oid20-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 30.00 403.32
2023 2023 UPI/DR/365206334706/SHABB 4897694162092
IR/YESB/Q928996715/NA-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 42.00 361.32
2023 2023 UPI/DR/328623546936/ASHA T 4897694162092
R/YESB/Q369284142/NA-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 60.00 301.32
2023 2023 UPI/DR/328809849896/NAGAR 4897696162090
AJU N/KARB/9663441501/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 300.00 1.32
2023 2023 UPI/DR/365591282375/CHETH 4897690162095
AN R/PYTM/chetu145@y/Paym
-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 1.00 0.32
2023 2023 UPI/DR/366033109731/CHETH 4897695162091
AN R/PYTM/chetu145@y/Paym
-
24 Oct 24 Oct BY TRANSFER- TRANSFER 200.00 200.32
2023 2023 UPI/CR/366302595393/CHETH FROM
AN R/PYTM/chetu145@y/Paym 4897733162090
-
24 Oct 24 Oct ATM WDL-ATM CASH 32971 200.00 0.32
2023 2023 SIB MYSORE RLY STN
MYSORE-
31 Oct 31 Oct BULK POSTING- 34,800.00 34,800.32
2023 2023 AOLG7970040031800CHETHA
N R .-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 3,800.00 31,000.32
2023 2023 UPI/DR/330430603468/TEJAS 4897691162095
M/ESFB/tejas.appu/AirPod-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 500.00 30,500.32
2023 2023 UPI/DR/330430651669/GIRIJA 4897691162095
R/HDFC/girijar.88/UPI-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 608.00 29,892.32
2023 2023 UPI/DR/367052216962/Aditya 4897691162095
B/PYTM/paytm-7265/Oid22-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 2,000.00 27,892.32
2023 2023 UPI/DR/330431265475/CHIRA 4897691162095
G /SBIN/chiragsure/UPI-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 3,527.77 24,364.55
2023 2023 UPI/DR/330431351515/OneCar 4897691162095
d/YESB/onecardfdb/UPI-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 30.00 24,334.55
2023 2023 UPI/DR/330442181598/NAVEE 4897691162095
N/YESB/Q378823344/NA-
31 Oct 31 Oct ATM WDL-ATM CASH 8383 2,000.00 22,334.55
2023 2023 JALAHALLI II
BANGALORE-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 6,305.00 16,029.55
UPI/DR/330555328985/ABFL 4897692162094
Per/PYTM/paytm-7290/Oid22-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 10,000.00 6,029.55
UPI/DR/367107490859/CHETH 4897692162094
AN R/PYTM/chetu145@y/Paym
-
5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 800.00 6,829.55
UPI/CR/367526494614/CHETH FROM
AN/SBIN/8762293306/Paid v- 4897738162095
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 829.00 6,000.55
UPI/DR/367579752927/CHETH 4897696162090
AN R/PYTM/chetu145@y/Paym
-
6 Nov 2023 6 Nov 2023 ATM WDL-ATM CASH 16895 6,000.00 0.55
JALAHALLI BANGALORE
BANGALORE-
12 Nov 12 Nov BY TRANSFER-INB MAK00001242731 1.00 1.55
2023 2023 IMPS331612272795/99999999 1
99/XX0293/Dreamplug- MAK00001242731
1
12 Nov 12 Nov BY TRANSFER- TRANSFER 10.00 11.55
2023 2023 UPI/CR/368247837557/CHETH FROM
AN R/PYTM/chetu145@y/Paym 4897738162095
-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 11.00 0.55
2023 2023 UPI/DR/368252026245/CHETH 4897696162090
AN R/PYTM/chetu145@y/Paym
-
13 Nov 13 Nov BY TRANSFER-INB MAN00000794739 1.00 1.55
2023 2023 IMPS331709039340/99999999 0
99/XX6949/Fund trans- MAN00000794739
0
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Nov 13 Nov BY TRANSFER-INB MAI00001184062 1,00,000.00 1,00,001.55
2023 2023 IMPS331709041976/99999999 1
99/XX7073/Fund trans- MAI00001184062
1
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 5,551.48 94,450.07
2023 2023 UPI/DR/331726934102/OneCar 4897690162095
d/YESB/onecardfdb/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 394.99 94,055.08
2023 2023 UPI/DR/331759762063/Aditya 4897690162095
B/PYTM/paytm-7265/Oid22-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 10,000.00 84,055.08
2023 2023 UPI/DR/331727610324/Navi 4897690162095
Fin/utib/navifinser/Payvi-
13 Nov 13 Nov BY TRANSFER-INB MAK00001299043 5.00 84,060.08
2023 2023 IMPS331710090341/99999999 3
99/XX3598/Fund trans- MAK00001299043
3
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 58.00 84,002.08
2023 2023 UPI/DR/331726652119/MANJU 4897690162095
NAT/YESB/Q778587892/NA-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 30.00 83,972.08
2023 2023 UPI/DR/331728698988/Sri 4897690162095
Sadh/UTIB/8310168398/NA-
13 Nov 13 Nov BY TRANSFER- TRANSFER 12.00 83,984.08
2023 2023 UPI/CR/368387471437/CHETH FROM
AN R/PYTM/chetu145@y/Paym 4897732162091
-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 50.00 83,934.08
2023 2023 UPI/DR/368430588808/RAMES 4897691162095
H/YESB/Q005969781/NA-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 20.00 83,914.08
2023 2023 UPI/DR/331994978212/SWAM 4897692162094
Y H /IBKL/9036756625/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 164.00 83,750.08
2023 2023 UPI/DR/368536799766/ASHA T 4897692162094
R/YESB/Q369284142/Payme-
15 Nov 15 Nov ATM WDL-ATM CASH 22607 2,500.00 81,250.08
2023 2023 JALAHALLI II
BANGALORE-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 58.00 81,192.08
2023 2023 UPI/DR/331937267664/MANJU 4897692162094
NAT/YESB/Q778587892/NA-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 1,000.00 80,192.08
2023 2023 UPI/DR/368599029072/VIKRA 4897692162094
M M/HDFC/6360232234/Payme
-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 192.00 80,000.08
2023 2023 UPI/DR/368683905221/CHETH 4897693162093
AN R/PYTM/chetu145@y/Paym
-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 791.00 79,209.08
2023 2023 UPI/DR/332243287675/RAJES 4897695162091
HWA/YESB/Q713521446/NA-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 90.00 79,119.08
2023 2023 UPI/DR/332354886278/rajendr 4897696162090
a/PYTM/pay7506867/Oid20-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 500.00 78,619.08
2023 2023 UPI/DR/332366795138/V K 4897696162090
DEVA/SIBL/33397779@y/Pay
me-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 225.00 78,394.08
2023 2023 UPI/DR/332504247009/ASHA T 4897691162095
R/YESB/q369284142/UPI-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 34.00 78,360.08
2023 2023 UPI/DR/332523446663/ASHA T 4897691162095
R/YESB/Q369284142/NA-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 58.00 78,302.08
2023 2023 UPI/DR/332534656165/MANJU 4897691162095
NAT/YESB/Q778587892/NA-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 99.00 78,203.08
2023 2023 UPI/DR/332728472269/ASHA T 4897693162093
R/YESB/Q369284142/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 385.00 77,818.08
2023 2023 UPI/DR/332810775142/THIPPE 4897694162092
RU/SBIN/thipperudr/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 54.00 77,764.08
2023 2023 UPI/DR/332820118195/ASHA T 4897694162092
R/YESB/Q990147770/NA-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 33.25 77,730.83
2023 2023 UPI/DR/332863858751/Bengal 4897694162092
ur/PYTM/paytm-8736/Oid22-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 20.00 77,710.83
2023 2023 UPI/DR/369481859914/VINAY 4897694162092
A S/PYTM/paytm-7946/Oid20-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 76.00 77,634.83
2023 2023 UPI/DR/332868484527/H k 4897694162092
nara/PYTM/paytm-6667/Oid20-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 1,453.00 76,181.83
2023 2023 UPI/DR/369441321661/NISAR 4897694162092
GA/PYTM/paytm-4517/Oid202-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 48.00 76,133.83
2023 2023 UPI/DR/369464261358/H k 4897694162092
nara/PYTM/paytm-6667/Oid20-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 30.00 76,103.83
2023 2023 UPI/DR/332980584844/PRAM 4897695162091
OD M R/PYTM/paytm-2539/Oid
-
25 Nov 25 Nov BY TRANSFER- TRANSFER 340.00 76,443.83
2023 2023 UPI/CR/332919924703/MANOJ FROM
KU/HDFC/manojdevra/UPI- 4897737162096
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 40.00 76,403.83
2023 2023 UPI/DR/333029246263/Mrs 4897696162090
SUNA/YESB/Q896168884/NA-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 5,069.00 71,334.83
2023 2023 UPI/DR/369640336138/PUMA 4897696162090
SPO/YESB/PUMAOFFLIN/Pay
me-
26 Nov 26 Nov BY TRANSFER- TRANSFER 100.00 71,434.83
2023 2023 UPI/CR/369655594512/VINAY FROM
C M/BARB/vinaybaz@y/Paym- 4897738162095
26 Nov 26 Nov BY TRANSFER- TRANSFER 350.00 71,784.83
2023 2023 UPI/CR/369614532227/VINAY FROM
C M/BARB/vinaybaz@y/Paym- 4897738162095
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 100.00 71,684.83
2023 2023 UPI/DR/333067796418/SAMBA 4897696162090
SH/PYTM/paytm-4043/Oid20-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 410.00 71,274.83
2023 2023 UPI/DR/369711382215/ASHA T 4897690162095
R/YESB/Q369284142/NA-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 58.00 71,216.83
2023 2023 UPI/DR/333139958536/MANJU 4897690162095
NAT/YESB/Q778587892/NA-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 30.00 71,186.83
2023 2023 UPI/DR/333140744518/Sri 4897690162095
Sadh/UTIB/8310168398/NA-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 50.00 71,136.83
2023 2023 UPI/DR/333144632699/KHUSH 4897691162095
BU/PYTM/k738004272/NA-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 34.00 71,102.83
2023 2023 UPI/DR/333229261321/ASHA T 4897691162095
R/YESB/Q369284142/NA-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 58.00 71,044.83
2023 2023 UPI/DR/333238967836/MANJU 4897691162095
NAT/YESB/Q778587892/NA-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 560.00 70,484.83
2023 2023 UPI/DR/369895359662/DIVINE 4897691162095
C/PYTM/paytm-4405/Oid20-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 100.00 70,384.83
2023 2023 UPI/DR/369861422083/TRIVE 4897691162095
NI /PYTM/paytm-8810/Oid20-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 58.00 70,326.83
2023 2023 UPI/DR/333360714598/PRASH 4897692162094
ANT/PYTM/paytm-2530/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Nov 29 Nov ATM WDL-ATM CASH 56377 20,000.00 50,326.83
2023 2023 JALAHALLI
BANGALORE-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 20,000.00 30,326.83
2023 2023 UPI/DR/369925261761/VIKRA 4897692162094
M M/HDFC/6360232234/Payme
-
29 Nov 29 Nov BY TRANSFER- TRANSFER 20,000.00 50,326.83
2023 2023 UPI/CR/369930733706/VIKRA FROM
M M/SBIN/6360232234/Paym- 4897734162099
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 4,600.00 45,726.83
2023 2023 UPI/DR/333398917694/TEJAS 4897692162094
M/PYTM/tejas.appu/UPI-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 30.00 45,696.83
2023 2023 UPI/DR/333342886171/PADMA 4897692162094
VAT/FDRL/BHARATPE.9/Pay t-
30 Nov 30 Nov BULK POSTING- 34,800.00 80,496.83
2023 2023 AOLS7431120028800CHETHA
N R .-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 209.00 80,287.83
2023 2023 UPI/DR/370004857785/ASHA T 4897693162093
R/YESB/Q369284142/NA-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 20,000.00 60,287.83
2023 2023 UPI/DR/370033390525/CHETH 4897693162093
AN/SBIN/8762293306/Paymen-
30 Nov 30 Nov ATM WDL-ATM CASH 43219 18,000.00 42,287.83
2023 2023 C.V. RAMAN NAGAR
BANGALORE-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 14.25 42,273.58
2023 2023 UPI/DR/333460366232/Bengal 4897693162093
ur/PYTM/paytm-8736/Oid22-
30 Nov 30 Nov BY TRANSFER- TRANSFER 14.25 42,287.83
2023 2023 UPI/CR/333434495696/Paytm FROM
Me/PYTM/paytm-8736/expre- 4897735162098
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 6,305.00 35,982.83
UPI/DR/333552655452/ABFL 4897694162092
Per/PYTM/paytm-7290/Oid22-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 35,962.83
UPI/DR/333542581191/J 4897694162092
VEERA/SBIN/9880620641/UPI-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 150.00 35,812.83
UPI/DR/370182631263/MANJU 4897694162092
LA/UBIN/manjulagok/Paymen-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 9,000.00 26,812.83
UPI/DR/333545563857/THIPPE 4897694162092
RU/SBIN/thipperudr/UPI-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 37.00 26,775.83
UPI/DR/333529405536/ASHA T 4897694162092
R/YESB/Q990147770/NA-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 26.60 26,749.23
UPI/DR/370168377957/Bengal 4897694162092
ur/PYTM/paytm-8736/Oid22-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 2,000.00 24,749.23
UPI/DR/333569637813/TEJAS 4897694162092
M/HDFC/tejas.appu/UPI-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 50.00 24,699.23
UPI/DR/333570356014/RAMES 4897694162092
H N/BARB/rameshpowe/UPI-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 560.00 24,139.23
UPI/DR/370361682180/Hotel 4897696162090
vi/PYTM/paytm-7153/Oid20-
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 200.00 24,339.23
UPI/CR/370478119311/RAVI L FROM
H/HDFC/latecomer2/Last- 4897732162091
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 55.10 24,284.13
UPI/DR/333851863423/Bengal 4897690162095
ur/PYTM/paytm-8736/Oid22-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 34.00 24,250.13
UPI/DR/333828791935/ASHA T 4897690162095
R/YESB/Q369284142/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 800.00 23,450.13
UPI/DR/333860392478/THIPPE 4897690162095
RU/SBIN/thipperudr/UPI-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 20,000.00 3,450.13
UPI/DR/333865353145/THIPPE 4897690162095
RU/SBIN/thipperudr/UPI-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 450.00 3,000.13
UPI/DR/370475459124/CHETH 4897690162095
AN R/PYTM/chetu145@y/Paym
-
6 Dec 2023 6 Dec 2023 ATM WDL-ATM CASH 11036 1,000.00 2,000.13
JALAHALLI METRO STN,
CBANGALORE-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 570.00 1,430.13
UPI/DR/334292304848/THIPPE 4897694162092
RU/SBIN/thipperudr/cante-
8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 4,750.00 6,180.13
UPI/CR/334242604469/RAMES FROM
H S/KARB/9862500105/Payme- 4897736162097
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 120.00 6,060.13
UPI/DR/334356395736/Add 4897695162091
Mone/PYTM/add-
money@/Oid20-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 120.00 5,940.13
UPI/DR/370918689702/DROMI/ 4897695162091
SBIN/7795471084/Sent fro-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 570.00 5,370.13
UPI/DR/370964816273/Miraj 4897695162091
ci/PYTM/paytm-7410/Oid20-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 30.00 5,340.13
2023 2023 UPI/DR/371006262460/RANGA 4897696162090
NATHA/FDRL/BHARATPE.9/P
ay-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 1,000.00 4,340.13
2023 2023 UPI/DR/334442233578/CHIRA 4897696162090
G /SBIN/chiragsure/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 48.00 4,292.13
2023 2023 UPI/DR/334451195960/Add 4897696162090
Mone/PYTM/add-
money@/Oid20-
10 Dec 10 Dec BY TRANSFER- TRANSFER 1,300.00 5,592.13
2023 2023 UPI/CR/371099747604/PRAKA FROM
SH N/SBIN/9663511162/Pay- 4897738162095
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 68.00 5,524.13
2023 2023 UPI/DR/334419093016/SUBBA 4897696162090
YYA/YESB/Q408574677/NA-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 2,000.00 3,524.13
2023 2023 UPI/DR/334466395140/NARAS 4897696162090
IMH/SBIN/narasimheg/UPI-
11 Dec 11 Dec BY TRANSFER- TRANSFER 500.00 4,024.13
2023 2023 UPI/CR/334518156533/BHARA FROM
TH /FDRL/baru.bhara/Payme- 4897732162091
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 34.00 3,990.13
2023 2023 UPI/DR/334527538157/ASHA T 4897690162095
R/YESB/Q369284142/NA-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 25.00 3,965.13
2023 2023 UPI/DR/371132959040/PRASH 4897690162095
ANTHA/FDRL/BHARATPE.9/V
er-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 200.00 3,765.13
2023 2023 UPI/DR/334613077991/H 4897691162095
SHASHA/SBIN/shashank.6/UPI
-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 58.00 3,707.13
2023 2023 UPI/DR/334633475118/MANJU 4897691162095
NAT/YESB/Q778587892/NA-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 3,000.00 707.13
2023 2023 UPI/DR/334792221827/Navi 4897692162094
Fin/utib/navifinser/Payvi-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 229.00 478.13
2023 2023 UPI/DR/371308623546/ASHA T 4897692162094
R/YESB/Q369284142/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 34.00 444.13
2023 2023 UPI/DR/334821862785/ASHA T 4897693162093
R/YESB/Q990147770/NA-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 300.00 144.13
2023 2023 UPI/DR/334899229939/THIPPE 4897693162093
RU/SBIN/thipperudr/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 95.00 49.13
2023 2023 UPI/DR/371438427667/HOTEL 4897693162093
SA/HDFC/hotelsavii/NA-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 30.00 19.13
2023 2023 UPI/DR/334860773078/Add 4897693162093
Mone/PYTM/add-
money@/Oid20-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 5.00 14.13
2023 2023 UPI/DR/335033068276/SOWM 4897695162091
YA S K/YESB/Q417061660/NA-
17 Dec 17 Dec BY TRANSFER- TRANSFER 100.00 114.13
2023 2023 UPI/CR/335141286363/H FROM
SHASHA/FDRL/8073838977/S 4897738162095
ent-
17 Dec 17 Dec BY TRANSFER- TRANSFER 100.00 214.13
2023 2023 UPI/CR/335141361717/H FROM
SHASHA/FDRL/8073838977/S 4897738162095
ent-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 100.00 114.13
2023 2023 UPI/DR/371751553574/Add 4897696162090
Mone/PYTM/add-
money@/Oid20-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 28.00 86.13
2023 2023 UPI/DR/371716159850/SHIVA 4897696162090
RAM/YESB/Q445927720/NA-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 58.00 28.13
2023 2023 UPI/DR/335230881491/SHARA 4897690162095
DHA/YESB/BHARATPE90/Pay
t-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 20.00 8.13
2023 2023 UPI/DR/335267114561/Add 4897690162095
Mone/PYTM/add-
money@/Oid20-
19 Dec 19 Dec BY TRANSFER- TRANSFER 100.00 108.13
2023 2023 UPI/CR/335374759453/TEJAS FROM
M/HDFC/tejas.appu/UPI- 4897733162090
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 95.00 13.13
2023 2023 UPI/DR/335334823753/HOTEL 4897691162095
SA/HDFC/hotelsavii/NA-
20 Dec 20 Dec BY TRANSFER- TRANSFER 500.00 513.13
2023 2023 UPI/CR/335409823124/GIRIJA FROM
R/HDFC/girijar.88/UPI- 4897734162099
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 50.00 463.13
2023 2023 UPI/DR/335439832426/NARAS 4897692162094
AMMA/YESB/Q747683448/NA-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 20.00 443.13
2023 2023 UPI/DR/335559044059/Add 4897693162093
Mone/PYTM/add-
money@/Oid20-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 95.00 348.13
2023 2023 UPI/DR/335530482924/HOTEL 4897693162093
SA/HDFC/hotelsavii/NA-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 30.00 318.13
2023 2023 UPI/DR/335561474620/Add 4897693162093
Mone/PYTM/add-
money@/Oid20-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 50.00 268.13
2023 2023 UPI/DR/335549892310/ANITH 4897693162093
A S B/FDRL/BHARATPE.9/Pay
-
22 Dec 22 Dec BY TRANSFER- TRANSFER 120.00 388.13
2023 2023 UPI/CR/335620263104/TEJAS FROM
M/HDFC/tejas.appu/UPI- 4897736162097
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 120.00 268.13
2023 2023 UPI/DR/335655422616/Pump 2 4897694162092
G/YESB/q335996313/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 40.00 228.13
2023 2023 UPI/DR/372223175894/PRASH 4897694162092
ANTHA/FDRL/BHARATPE.9/V
er-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 20.00 208.13
2023 2023 UPI/DR/372393840860/RENUK 4897695162091
A S/SBIN/7996410515/Paym-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 58.00 150.13
2023 2023 UPI/DR/372310838099/MANJU 4897695162091
NAT/YESB/Q778587892/NA-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 30.00 120.13
2023 2023 UPI/DR/335714609081/MOHA 4897695162091
MMED/CNRB/moahmeedat/UPI
-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 56.00 64.13
2023 2023 UPI/DR/335853609865/Add 4897696162090
Mone/PYTM/add-
money@/Oid20-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 20.00 44.13
2023 2023 UPI/DR/335821573298/Mr V 4897696162090
M/YESB/Q443747060/NA-
25 Dec 25 Dec CREDIT INTEREST-- 123.00 167.13
2023 2023
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 20.00 147.13
2023 2023 UPI/DR/336083036978/ABHIS 4897691162095
HEK/KARB/9606594500/Paym
e-
26 Dec 26 Dec BY TRANSFER- TRANSFER 100.00 247.13
2023 2023 UPI/CR/372606869130/CHAND FROM
U R/ICIC/myemail.55/Payme- 4897733162090
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 105.00 142.13
2023 2023 UPI/DR/372608742024/ASHA T 4897691162095
R/YESB/Q990147770/NA-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 50.00 92.13
2023 2023 UPI/DR/336037476035/NARAS 4897691162095
AMMA/YESB/Q747683448/Sen
t-
26 Dec 26 Dec BY TRANSFER- TRANSFER 5,700.00 5,792.13
2023 2023 UPI/CR/336022949395/GIRIJA FROM
R/HDFC/girijar.88/UPI- 4897733162090
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 5,623.00 169.13
2023 2023 UPI/DR/372632368872/CHETH 4897691162095
AN R/PYTM/chetu145@y/Paym
-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 20.00 149.13
2023 2023 UPI/DR/336190547401/VEERA 4897692162094
NNA/UJVN/9844972630/Payme
-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 58.00 91.13
2023 2023 UPI/DR/336134959925/MANJU 4897692162094
NAT/YESB/Q778587892/NA-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 33.25 57.88
2023 2023 UPI/DR/336264047909/Bengal 4897693162093
ur/PYTM/paytm-8736/Oid22-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 55.10 2.78
2023 2023 UPI/DR/336350160412/Bengal 4897694162092
ur/PYTM/paytm-8736/Oid22-
30 Dec 30 Dec BY TRANSFER- TRANSFER 250.00 252.78
2023 2023 UPI/CR/336448575767/TEJAS FROM
M/HDFC/tejas.appu/UPI- 4897737162096
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 240.00 12.78
2023 2023 UPI/DR/373015315162/DROMI/ 4897695162091
SBIN/7795471084/Sent fro-
30 Dec 30 Dec BULK POSTING- 34,800.00 34,812.78
2023 2023 AOM55994970027800CHETHA
N R .-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 7,176.55 27,636.23
2023 2023 UPI/DR/336440842448/OneCar 4897695162091
d/YESB/onecardfdb/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 8,000.00 19,636.23
2023 2023 UPI/DR/336440947534/TEJAS 4897695162091
M/HDFC/tejas.appu/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 7,000.00 12,636.23
2023 2023 UPI/DR/336440996306/NAVI 4897695162091
FIN/ICIC/navifinser/Payvi-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 350.00 12,286.23
2023 2023 UPI/DR/373006767553/CHAND 4897695162091
U R/UBIN/chandukuru/Paym-
30 Dec 30 Dec BY TRANSFER-INB MAL00003309612 2.00 12,288.23
2023 2023 IMPS336417588427/99999999 3
99/XX3598/Fund trans- MAL00003309612
3
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 6,200.00 6,088.23
2023 2023 UPI/DR/336470020411/GIRIJA 4897695162091
R/HDFC/girijar.88/balan-
30 Dec 30 Dec BY TRANSFER- TRANSFER 3,300.00 9,388.23
2023 2023 UPI/CR/373042298290/CHAND FROM
U R/ICIC/myemail.55/Payme- 4897737162096
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 500.00 8,888.23
2023 2023 UPI/DR/336442807454/PURUS 4897695162091
HOT/UBIN/purushotha/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 50.00 8,838.23
2023 2023 UPI/DR/336443348537/GOPAL 4897695162091
D S/CNRB/9421699501/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 83.00 8,755.23
2023 2023 UPI/DR/336559427463/rajendr 4897696162090
a/PYTM/pay7506867/Oid20-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 500.00 8,255.23
2023 2023 UPI/DR/336539798500/V K 4897696162090
DEVA/SIBL/33397779@y/Pay
me-
31 Dec 31 Dec BY TRANSFER- TRANSFER 200.00 8,455.23
2023 2023 UPI/CR/336583604867/MADH FROM
USUD/HDFC/madhur.87a/UPI- 4897738162095
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 310.00 8,145.23
2023 2023 UPI/DR/373156206552/Arunod 4897696162090
ay/PYTM/paytm-6587/Oid20-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 28.00 8,117.23
2023 2023 UPI/DR/336568961330/Add 4897696162090
Mone/PYTM/add-
money@/Oid20-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 6,305.00 1,812.23
UPI/DR/400153872470/ABFL 4897690162095
Per/PYTM/paytm-7290/Oid22-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 30.00 1,782.23
UPI/DR/400114370351/SHABB 4897690162095
IR/YESB/Q928996715/NA-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 17.00 1,765.23
UPI/DR/400128763804/ASHA T 4897690162095
R/YESB/Q990147770/NA-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 33.25 1,731.98
UPI/DR/400166834618/Bengal 4897690162095
ur/PYTM/paytm-8736/Oid22-
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 1,000.00 2,731.98
UPI/CR/400136182802/CHIRA FROM
G /SBIN/chiragsure/UPI- 4897732162091
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 140.00 2,591.98
UPI/DR/400162582053/Mr 4897690162095
RAJES/PYTM/paytm-
6260/Oid20-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 20.00 2,571.98
UPI/DR/436813893105/Mr 4897691162095
Khem/FDRL/BHARATPE.9/Pay
t-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 17.00 2,554.98
UPI/DR/400222358415/ASHA T 4897691162095
R/YESB/Q990147770/NA-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 95.00 2,459.98
UPI/DR/436820639609/HOTEL 4897691162095
SA/HDFC/hotelsavii/NA-
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 500.00 2,959.98
UPI/CR/436891780252/PURUS FROM
HOT/UBIN/purushotha/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2024 2 Jan 2024 TO TRANSFER-INB E mandate cb6bb10437114e2 59.00 2,900.98
- 785ebf4b7cIGAQ
QUSDW6
2 Jan 2024 2 Jan 2024 BY TRANSFER-INB MAN00002840537 1,15,000.00 1,17,900.98
IMPS400218747225/00000000 5
00/XX4069/PaidviaCRE- MAN00002840537
5
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 4,564.88 1,13,336.10
UPI/DR/436890264459/OneCar 4897691162095
d/YESB/onecardfdb/UPI-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 3,336.00 1,10,000.10
UPI/DR/436896736282/CHETH 4897691162095
AN R/PYTM/chetu145@y/Paym
-
4 Jan 2024 4 Jan 2024 ATM WDL-ATM CASH 71293 19,000.00 91,000.10
JALAHALLI METRO STN,
CBANGALORE-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 50,000.00 41,000.10
UPI/DR/400444231189/CHIRA 4897693162093
G /SBIN/chiragsure/UPI-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 20,000.00 21,000.10
UPI/DR/400451593206/CHIRA 4897693162093
G /SBIN/chiragsure/UPI-
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 1,300.00 22,300.10
UPI/CR/437060854506/VIKRA FROM
M M/HDFC/6360232234/Payme 4897735162098
-
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 1,000.00 23,300.10
UPI/CR/400597975829/TEJAS FROM
M/HDFC/tejas.appu/UPI- 4897736162097
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 700.00 22,600.10
UPI/DR/400762374983/SHEEL 4897696162090
A /KKBK/sheela2997/thank-
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 700.00 23,300.10
UPI/CR/437332490387/CHETH FROM
AN R/PYTM/chethan.ra/UPI- 4897738162095
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 3,500.00 26,800.10
UPI/CR/400762892386/GURUP FROM
RAS/SBIN/sguru9262@/UPI- 4897738162095
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 500.00 26,300.10
UPI/DR/400889256480/PURUS 4897690162095
HOT/UBIN/purushotha/UPI-
8 Jan 2024 8 Jan 2024 ATM WDL-ATM CASH 78393 4,000.00 22,300.10
JALAHALLI METRO STN,
CBANGALORE-
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 4,750.00 27,050.10
UPI/CR/400920757084/RAMES FROM
H S/KARB/9862500105/Payme- 4897733162090
10 Jan 10 Jan BY TRANSFER- TRANSFER 1,500.00 28,550.10
2024 2024 UPI/CR/437696154952/PRAKA FROM
SH N/UBIN/7975648564/Paym- 4897734162099
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 2,000.00 26,550.10
2024 2024 UPI/DR/401072499118/NARAS 4897692162094
IMH/SBIN/narasimheg/UPI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 400.00 26,150.10
2024 2024 UPI/DR/401037509558/RAMES 4897692162094
H S/KARB/9862500105/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 25.00 26,125.10
2024 2024 UPI/DR/401042686285/Sri 4897692162094
Sadh/UTIB/8310168398/NA-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 20.00 26,105.10
2024 2024 UPI/DR/437702656182/RAVI/U 4897693162093
JVN/AMZN002678/Sent fro-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 20.00 26,085.10
2024 2024 UPI/DR/437706336900/ASHA T 4897693162093
R/YESB/Q990147770/NA-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 20.00 26,065.10
2024 2024 UPI/DR/401117028326/ASHA T 4897693162093
R/YESB/Q990147770/NA-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 28.00 26,037.10
2024 2024 UPI/DR/437721864776/MANJU 4897693162093
NAT/YESB/Q225268255/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jan 11 Jan ATM WDL-ATM CASH 85681 4,000.00 22,037.10
2024 2024 JALAHALLI METRO STN,
CBANGALORE-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 20.00 22,017.10
2024 2024 UPI/DR/437810011080/ASHA T 4897694162092
R/YESB/Q990147770/NA-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 2,000.00 20,017.10
2024 2024 UPI/DR/437847333514/RAMES 4897694162092
H S/ICIC/sgrtravels/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 58.00 19,959.10
2024 2024 UPI/DR/401237533660/MANJU 4897694162092
NAT/YESB/Q225268255/NA-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 95.00 19,864.10
2024 2024 UPI/DR/401239497792/HOTEL 4897694162092
SA/HDFC/hotelsavii/NA-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 20.00 19,844.10
2024 2024 UPI/DR/437974630136/SHANK 4897695162091
AR G/KKBK/8971246232/Pay-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 120.00 19,724.10
2024 2024 UPI/DR/437933744391/DROMI/ 4897695162091
SBIN/7795471084/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 15,000.00 4,724.10
2024 2024 UPI/DR/401377070140/RAJEN 4897695162091
DRA/HDFC/rajendraku/Advan-
13 Jan 13 Jan BY TRANSFER- TRANSFER 3,000.00 7,724.10
2024 2024 UPI/CR/437991352180/SUSHM FROM
A M H/SBIN/9108716132/Pay- 4897737162096
13 Jan 13 Jan BY TRANSFER- TRANSFER 3,000.00 10,724.10
2024 2024 UPI/CR/437912536080/KUSHA FROM
L /SBIN/kushalhp77/Payme- 4897737162096
13 Jan 13 Jan BY TRANSFER- TRANSFER 6,000.00 16,724.10
2024 2024 UPI/CR/437976260399/CHETH FROM
AN/SBIN/8762293306/Paid v- 4897737162096
13 Jan 13 Jan BY TRANSFER- TRANSFER 3,000.00 19,724.10
2024 2024 UPI/CR/437972216408/SRINIV FROM
AS/UBIN/srinivashn/ayana- 4897737162096
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 16,724.00 3,000.10
2024 2024 UPI/DR/401382355428/CHETH 4897695162091
AN R/PYTM/chethan.ra/UPI-
13 Jan 13 Jan BY TRANSFER-INB MAP00003071600 2.00 3,002.10
2024 2024 IMPS401323281538/99999999 4
99/XX3598/Fund trans- MAP00003071600
4
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 2,000.00 1,002.10
2024 2024 UPI/DR/438055949384/CHETH 4897696162090
AN R/PYTM/chetu145@y/Paym
-
17 Jan 17 Jan BY TRANSFER- TRANSFER 3,000.00 4,002.10
2024 2024 UPI/CR/401727218723/NAZNE FROM
EM /SBIN/nazneems@o/UPI- 4897734162099
17 Jan 17 Jan BY TRANSFER- TRANSFER 3,000.00 7,002.10
2024 2024 UPI/CR/438318170744/SHUBH FROM
A G/SBIN/9538602814/Payme- 4897734162099
17 Jan 17 Jan BY TRANSFER- TRANSFER 3,000.00 10,002.10
2024 2024 UPI/CR/438333339551/PRASA FROM
NNA/SBIN/9886460964/towar- 4897734162099
17 Jan 17 Jan BY TRANSFER- TRANSFER 3,000.00 13,002.10
2024 2024 UPI/CR/438316277815/CHETH FROM
AN R/PYTM/chetu145@y/Paym 4897734162099
-
17 Jan 17 Jan BY TRANSFER- TRANSFER 3,000.00 16,002.10
2024 2024 UPI/CR/401739502940/BHAVY FROM
A G/SBIN/bhavyabel@/UPI- 4897734162099
18 Jan 18 Jan BY TRANSFER- TRANSFER 3,000.00 19,002.10
2024 2024 UPI/CR/438404734782/ALOK FROM
KUMAR/UTIB/9748141291/Pay 4897735162098
-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 350.00 18,652.10
2024 2024 UPI/DR/401928632520/Sushil 4897694162092
K/UTIB/gpay-11191/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jan 19 Jan BY TRANSFER- TRANSFER 5,000.00 23,652.10
2024 2024 UPI/CR/438577565554/M B FROM
NIV/SBIN/8970300770/Payme- 4897736162097
19 Jan 19 Jan BY TRANSFER- TRANSFER 348.00 24,000.10
2024 2024 UPI/CR/401964539687/CHETH FROM
AN R/PYTM/chethan.ra/UPI- 4897737162096
20 Jan 20 Jan ATM WDL-ATM CASH 97107 20,000.00 4,000.10
2024 2024 JALAHALLI II
BANGALORE-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 2,000.00 2,000.10
2024 2024 UPI/DR/402009801093/N HARI 4897695162091
K/UJVN/harikrishn/Payme-
20 Jan 20 Jan BY TRANSFER- TRANSFER 2,000.00 4,000.10
2024 2024 UPI/CR/402017418811/BHAVY FROM
A G/SBIN/bhavyabel@/UPI- 4897737162096
20 Jan 20 Jan BY TRANSFER- TRANSFER 2,000.00 6,000.10
2024 2024 UPI/CR/438602241259/SUSHM FROM
A M H/SBIN/9108716132/Pay- 4897737162096
20 Jan 20 Jan BY TRANSFER- TRANSFER 2,000.00 8,000.10
2024 2024 UPI/CR/402017495852/NAZNE FROM
EM /SBIN/nazneems@o/UPI- 4897737162096
20 Jan 20 Jan BY TRANSFER- TRANSFER 2,000.00 10,000.10
2024 2024 UPI/CR/438660500013/HARIS FROM
H /SBIN/9900212814/Payme- 4897737162096
20 Jan 20 Jan BY TRANSFER- TRANSFER 2,000.00 12,000.10
2024 2024 UPI/CR/438657852925/SHUBH FROM
A G/SBIN/9538602814/Payme- 4897737162096
20 Jan 20 Jan BY TRANSFER- TRANSFER 2,000.00 14,000.10
2024 2024 UPI/CR/438685335457/KUSHA FROM
L /SBIN/kushalhp77/Payme- 4897737162096
20 Jan 20 Jan BY TRANSFER- TRANSFER 900.00 14,900.10
2024 2024 UPI/CR/438648246997/PRASA FROM
NNA/SBIN/9886460964/Payme 4897737162096
-
20 Jan 20 Jan BY TRANSFER- TRANSFER 2,000.00 16,900.10
2024 2024 UPI/CR/438643390894/CHETH FROM
AN R/PYTM/chetu145@y/Paym 4897737162096
-
21 Jan 21 Jan BY TRANSFER- TRANSFER 2,000.00 18,900.10
2024 2024 UPI/CR/402152159735/SRINIV FROM
AS/SBIN/srinivashn/UPI- 4897738162095
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 18,900.00 0.10
2024 2024 UPI/DR/438748380590/RAJEN 4897696162090
DRA/HDFC/kvrk4594@y/Paym
e-
21 Jan 21 Jan BY TRANSFER- TRANSFER 5,000.00 5,000.10
2024 2024 UPI/CR/402109079283/GIRIJA FROM
R/HDFC/9740657003/Paid- 4897738162095
21 Jan 21 Jan BY TRANSFER- TRANSFER 2,000.00 7,000.10
2024 2024 UPI/CR/438734161678/ALOK FROM
KUMAR/UTIB/9748141291/Pay 4897738162095
-
21 Jan 21 Jan BY TRANSFER- TRANSFER 500.00 7,500.10
2024 2024 UPI/CR/438718425720/CHETH FROM
AN R/PYTM/chetu145@y/Paym 4897738162095
-
21 Jan 21 Jan BY TRANSFER- TRANSFER 500.00 8,000.10
2024 2024 UPI/CR/402185650288/THIPPE FROM
RU/HDFC/thipperudr/UPI- 4897738162095
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 8,000.00 0.10
2024 2024 UPI/DR/402123102633/N HARI 4897696162090
K/UJVN/harikrishn/Payme-
22 Jan 22 Jan BY TRANSFER- TRANSFER 100.00 100.10
2024 2024 UPI/CR/402200857674/HARIS FROM
H /SBIN/harish018@/UPI- 4897732162091
22 Jan 22 Jan BY TRANSFER- TRANSFER 100.00 200.10
2024 2024 UPI/CR/402201172195/NAZNE FROM
EM /SBIN/nazneems@o/UPI- 4897732162091
22 Jan 22 Jan BY TRANSFER- TRANSFER 100.00 300.10
2024 2024 UPI/CR/438805081322/ALOK FROM
KUMAR/UTIB/9748141291/Pay 4897732162091
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jan 22 Jan BY TRANSFER- TRANSFER 100.00 400.10
2024 2024 UPI/CR/438876773095/SHUBH FROM
A G/SBIN/9538602814/Payme- 4897732162091
22 Jan 22 Jan BY TRANSFER- TRANSFER 100.00 500.10
2024 2024 UPI/CR/402207220024/BHAVY FROM
A G/SBIN/bhavyabel@/UPI- 4897732162091
23 Jan 23 Jan BY TRANSFER- TRANSFER 100.00 600.10
2024 2024 UPI/CR/438902997310/KUSHA FROM
L /SBIN/kushalhp77/Trip- 4897733162090
23 Jan 23 Jan BY TRANSFER- TRANSFER 350.00 950.10
2024 2024 UPI/CR/438987625033/PRASA FROM
NNA/SBIN/9886460964/Payme 4897733162090
-
23 Jan 23 Jan BY TRANSFER- TRANSFER 100.00 1,050.10
2024 2024 UPI/CR/438918784542/CHETH FROM
AN R/PYTM/chetu145@y/Paym 4897733162090
-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 200.00 850.10
2024 2024 UPI/DR/402663763771/CHIRA 4897694162092
G /SBIN/chiragsure/UPI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 40.00 810.10
2024 2024 UPI/DR/402772677351/ASHA T 4897695162091
R/YESB/q369284142/UPI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 33.25 776.85
2024 2024 UPI/DR/402768072894/Bengal 4897695162091
ur/PYTM/paytm-8736/Oid22-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 260.00 516.85
2024 2024 UPI/DR/402787954080/Ice 4897695162091
Cream/UTIB/8970981979/UPI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 29.00 487.85
2024 2024 UPI/DR/439342792318/CHAND 4897695162091
RAK/PYTM/paytm-6706/Oid20-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 50.00 437.85
2024 2024 UPI/DR/402746165601/SIDDHI 4897695162091
F/PYTM/paytmqr184/Oid20-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 40.00 397.85
2024 2024 UPI/DR/439408791384/YOGES 4897696162090
H/YESB/Q563296024/NA-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 122.00 275.85
2024 2024 UPI/DR/402858102648/Add 4897696162090
Mone/PYTM/add-
money@/Oid20-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 40.00 235.85
2024 2024 UPI/DR/402929177389/ASHA T 4897690162095
R/YESB/Q990147770/NA-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 29.00 206.85
2024 2024 UPI/DR/402938008693/MANJU 4897690162095
NAT/YESB/Q225268255/NA-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 25.00 181.85
2024 2024 UPI/DR/439586787504/GOPAL 4897690162095
KR/PYTM/paytm-6138/Oid20-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 20.00 161.85
2024 2024 UPI/DR/403021293972/ASHA T 4897691162095
R/YESB/Q990147770/NA-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 29.00 132.85
2024 2024 UPI/DR/439628327152/MANJU 4897691162095
NAT/YESB/Q225268255/NA-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 95.00 37.85
2024 2024 UPI/DR/403039734181/HOTEL 4897691162095
SA/HDFC/hotelsavii/NA-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 25.00 12.85
2024 2024 UPI/DR/403042681616/Sri 4897691162095
Sadh/UTIB/8310168398/NA-
31 Jan 31 Jan BULK POSTING- 34,800.00 34,812.85
2024 2024 AOMH4608960026600CHETH
AN R .-
31 Jan 31 Jan BY TRANSFER- TRANSFER 10,000.00 44,812.85
2024 2024 UPI/CR/403113365228/THIPPE FROM
RU/HDFC/thipperudr/UPI- 4897734162099
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)
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.