Account Name :Mr.

B G SHIVANANDA
Address : NO 5302 ANRIYA GREINBERG APARTMENTS
8TH MAIN 13TH CROSS ALLALASANDRA
JUDICIAL LAYOUT YELAHANKA BANGALORE-560006
Bangalore
Date :8 May 2024
Account Number :00000052117073629
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :VIJAYANAGAR BLORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :78278341003
IFS Code :SBIN0040231
(Indian Financial System)
MICR Code :560002420
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 8 Nov 2023 :60,087.50

Account Statement from 8 Nov 2023 to 8 May 2024

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

Date No.
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 900.00 59,187.50
UPI/DR/331215904626/MARUT 4897692162094
HI /YESB/bharatpe90/na-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 10,000.00 49,187.50
UPI/DR/331245186215/MANJU 4897692162094
NAT/KARB/9945792405/Payme
-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 1,635.00 47,552.50
2023 2023 UPI/DR/368019478112/PARAM 4897694162092
ESH/UTIB/9980610438/Payme-
10 Nov 10 Nov TO TRANSFER-INB Amazon 18527837284IGA 564.00 46,988.50
2023 2023 Seller Services Pv- QKXTII8
TRANSFER TO
45
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 156.00 46,832.50
2023 2023 UPI/DR/368071016733/EVERS 4897694162092
UB
/YESB/SUBWAYOFFL/Payme-
13 Nov 13 Nov DEBIT-ACHDr 3,000.00 43,832.50
2023 2023 NACH00000000001446
HOUSINGDVFINCL-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 2,187.68 41,644.82
2023 2023 UPI/DR/368376088676/PhoneP 4897690162095
e/UTIB/BBPSBP@axl/Paymen-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 1.00 41,643.82
2023 2023 UPI/DR/331702743955/Mrs 4897690162095
Prem/IDIB/8884388009/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 1,000.00 40,643.82
2023 2023 UPI/DR/331734938510/Mrs 4897690162095
Prem/IDIB/8884388009/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 1,000.00 39,643.82
2023 2023 UPI/DR/331852886519/PHONE 4897691162095
PE/YESB/PHONEPEWAL/Your
w-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 1.00 39,642.82
2023 2023 UPI/DR/332016467779/VEMUL 4897693162093
A /SBIN/vijayasree/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 10,000.00 29,642.82
2023 2023 UPI/DR/332055026906/VEMUL 4897693162093
A /SBIN/vijayasree/Payme-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 1,000.00 28,642.82
2023 2023 UPI/DR/332030103884/PHONE 4897693162093
PE/YESB/PHONEPEWAL/Your
w-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 511.26 28,131.56
2023 2023 UPI/DR/332076781342/Smart 4897693162093
Po/ICIC/2232237733/FRU81-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 10,000.00 18,131.56
2023 2023 UPI/DR/332159679758/VEMUL 4897694162092
A /SBIN/vijayasree/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 2,500.00 15,631.56
2023 2023 UPI/DR/368842251361/POOR 4897695162091
NIMA/SBIN/poorni1914/Payme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 3,074.79 12,556.77
2023 2023 UPI/DR/369026385187/AIRTEL 4897690162095
P/YESB/AIRTELPAYM/Airte-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 1,950.00 10,606.77
2023 2023 UPI/DR/332557524955/MANJU 4897691162095
NATHA/PYTM/paytmqr281/Pay
-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 1,499.00 9,107.77
2023 2023 UPI/DR/332663332472/Disney 4897692162094
H/YESB/HOTSTARONL/Subsc-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 1,250.00 7,857.77
2023 2023 UPI/DR/332663238823/NITTE 4897692162094
VI/YESB/q054532235/na-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 455.00 7,402.77
2023 2023 UPI/DR/332894008786/RANGA 4897694162092
PPA/PYTM/paytmqrbfr/UPI-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 1,823.50 5,579.27
2023 2023 UPI/DR/333007504422/Zomato 4897696162090
Ltd/PYTM/zomato-ord/Zom-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 492.44 5,086.83
2023 2023 UPI/DR/333248776742/SMART 4897691162095
PO/HDFC/smartpoint/Payme-
29 Nov 29 Nov BY TRANSFER- TRANSFER 31,500.00 36,586.83
2023 2023 NEFT*UTIB0000094*AXSK233 FROM
330001209*NITTE COLLEGE 3199971044309
OF-
29 Nov 29 Nov BY TRANSFER-INB registrar CTZ6683725 35,000.00 71,586.83
2023 2023 honnararium- TRANSFER
FROM
52117060304
29 Nov 29 Nov BY TRANSFER-INB expenses- CTZ6683821 15,000.00 86,586.83
2023 2023 TRANSFER
FROM
52117060304
29 Nov 29 Nov BY TRANSFER- TRANSFER 25,000.00 1,11,586.83
2023 2023 NEFT*KARB0000105*KARBN2 FROM
3333610404*KARNATAKA 4697198044309
P.C.RE-
29 Nov 29 Nov BY TRANSFER- TRANSFER 15,000.00 1,26,586.83
2023 2023 NEFT*KARB0000105*KARBN2 FROM
3333610429*KARNATAKA 4697199044308
P.C.RE-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,890.70 1,24,696.13
2023 2023 UPI/DR/333452021051/TR 4897693162093
Enter/PYTM/paytm-
9191/Payme-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 23,000.00 1,01,696.13
UPI/DR/370113047003/PRASA 4897694162092
D G M/HDFC/9731911630/Pay-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 12,000.00 89,696.13
UPI/DR/370273914289/Mrs 4897695162091
POOR/IDIB/9663604362/Paym
e-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 480.00 89,216.13
UPI/DR/370264635326/ANIKET 4897695162091
AN/KKBK/8660093120/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 4,500.00 84,716.13
UPI/DR/370263728506/POOR 4897695162091
NIMA/SBIN/poorni1914/Payme-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 600.00 84,116.13
UPI/DR/370264117039/Deepik 4897695162091
a S/SBIN/9611930717/Pay-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 16,426.95 67,689.18
UPI/DR/370378930193/PhoneP 4897696162090
e/UTIB/BBPSBP@axl/Paymen-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 627.00 67,062.18
UPI/DR/370346870445/MURAL 4897696162090
I K/YESB/Q167685374/Payme-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 1.00 67,061.18
UPI/DR/333777319069/C V 4897696162090
PRABHA/KKBK/veerappapr/Pa
y-
4 Dec 2023 4 Dec 2023 BY TRANSFER-- TRANSFER 21,353.00 88,414.18
FROM
41476064626
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 1,395.94 87,018.24
UPI/DR/333839425554/PhoneP 4897690162095
e/YESB/PPAUTOPAYP/Collec-
4 Dec 2023 4 Dec 2023 TO TRANSFER-Debit account TRANSFER TO 20,000.00 67,018.24
52117073629 for STDR- 42491727454
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 1,000.00 66,018.24
UPI/DR/333879629721/PHONE 4897690162095
PE/YESB/PHONEPEWAL/Your
w-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 20,000.00 46,018.24
SBILT04122023150325658422 36515075873
-
4 Dec 2023 4 Dec 2023 BY TRANSFER-INB telephone CTZ7442997 1,396.00 47,414.24
charges- TRANSFER
FROM
52117060304
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 2,500.00 44,914.24
UPI/DR/370400087594/POOR 4897690162095
NIMA/SBIN/poorni1914/Payme-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 8,354.00 36,560.24
UPI/DR/333897058428/CONFI 4897690162095
RMT/HDFC/confirmtkt/UPI T-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 1,650.00 34,910.24
UPI/DR/333869151243/CONFI 4897690162095
RM /AIRP/confirmtic/UPI T-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 5,759.00 29,151.24
UPI/DR/333825571319/CONFI 4897690162095
RMT/HDFC/confirmtkt/UPI T-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 2,234.00 26,917.24
UPI/DR/333871493590/CONFI 4897690162095
RMT/HDFC/confirmtkt/UPI T-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 2,000.00 24,917.24
UPI/DR/370592931263/Mrs 4897691162095
POOR/IDIB/9663604362/Paym
e-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 2,000.00 22,917.24
UPI/DR/370528601237/Mrs 4897691162095
POOR/IDIB/9663604362/Paym
e-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 2,880.00 20,037.24
UPI/DR/334166174490/Rico 4897693162093
Cha/PYTM/paytmqr281/Payme-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 209.70 19,827.54
UPI/DR/370760815738/MedPlu 4897693162093
s/YESB/MEDPLUSBAN/Payme
n-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 1.00 19,826.54
UPI/DR/370975385197/Mr 4897695162091
RAJU
/IDIB/9686174509/Payme-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 1,500.00 18,326.54
UPI/DR/370968191820/Mr 4897695162091
RAJU
/IDIB/9686174509/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 87.00 18,239.54
2023 2023 UPI/DR/334422612543/MEDPL 4897696162090
US /PYTM/paytm-7012/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 450.00 17,789.54
2023 2023 UPI/DR/334581297692/DR HS 4897690162095
SH/IOBA/NORTHCITY@/Paym
e-
11 Dec 11 Dec DEBIT-ACHDr 3,000.00 14,789.54
2023 2023 NACH00000000001446
HOUSINGDVFINCL-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 1,143.00 13,646.54
2023 2023 UPI/DR/334555850464/SWIGG 4897690162095
Y/YESB/swiggy@yes/Pay for-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 1,733.00 11,913.54
2023 2023 UPI/DR/371259122770/PARAM 4897691162095
ESH/UTIB/9980610438/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 60.00 11,853.54
2023 2023 UPI/DR/371247710550/VANI/C 4897691162095
NRB/9901314432/Payment-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 217.50 11,636.04
2023 2023 UPI/DR/334696891244/Smart 4897691162095
Po/ICIC/2233266892/FRU81-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 1,486.00 10,150.04
2023 2023 UPI/DR/334887711782/Zipcash 4897693162093
C/ICIC/olamoney1./UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 1,983.00 8,167.04
2023 2023 UPI/DR/371433214881/PhoneP 4897693162093
e/UTIB/BBPSBP@axl/Paymen-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 1,000.00 7,167.04
2023 2023 UPI/DR/334968929141/PHONE 4897694162092
PE/YESB/PHONEPEWAL/Your
w-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 1,000.00 6,167.04
2023 2023 UPI/DR/335267254006/RAVIK 4897690162095
ANT/SBIN/rypatilsir/Payme-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 375.00 5,792.04
2023 2023 UPI/DR/335380934703/Swiggy/ 4897691162095
UTIB/swiggyupi@/Swiggy-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 76.70 5,715.34
2023 2023 UPI/DR/335417495561/UBER 4897692162094
IND/HDFC/uberrides@/UberR-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 760.00 4,955.34
2023 2023 UPI/DR/335545721105/PULGA 4897693162093
M T/PYTM/paytmqr281/Payme-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 525.28 4,430.06
2023 2023 UPI/DR/335869527489/Smart 4897696162090
Po/ICIC/2233266892/FRU81-
25 Dec 25 Dec CREDIT INTEREST-- 279.00 4,709.06
2023 2023
28 Dec 28 Dec BY TRANSFER-INB bill- CT000NKJU6 1,266.00 5,975.06
2023 2023 TRANSFER
FROM
52117060304
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 1,660.00 4,315.06
2023 2023 UPI/DR/336395450341/CONFI 4897694162092
RMT/HDFC/confirmtkt/UPI T-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 1,645.00 2,670.06
2023 2023 UPI/DR/336387477006/CONFI 4897694162092
RM /AIRP/confirmtic/UPI T-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 335.00 2,335.06
2023 2023 UPI/DR/336313345693/Confirm 4897694162092
/ICIC/confirmtkt/UPI T-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 301.85 2,033.21
2023 2023 UPI/DR/336315521838/Smart 4897694162092
Po/ICIC/2233266892/FRU81-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 283.00 1,750.21
2023 2023 UPI/DR/336336480963/MEDPL 4897694162092
US /PYTM/paytm-7012/Payme-
30 Dec 30 Dec BY TRANSFER-INB registrar CT000OZVA4 35,000.00 36,750.21
2023 2023 honnararium- TRANSFER
FROM
52117060304
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Dec 30 Dec BY TRANSFER-INB expenses- CT000OZWA9 15,000.00 51,750.21
2023 2023 TRANSFER
FROM
52117060304
30 Dec 30 Dec BY TRANSFER- TRANSFER 25,000.00 76,750.21
2023 2023 NEFT*KARB0000105*KARBN2 FROM
3364926696*KARNATAKA 4697183044306
P.C.RE-
30 Dec 30 Dec BY TRANSFER- TRANSFER 15,000.00 91,750.21
2023 2023 NEFT*KARB0000105*KARBN2 FROM
3364926773*KARNATAKA 4697180044308
P.C.RE-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 12,308.00 79,442.21
2023 2023 UPI/DR/336480163253/Amazo 4897695162091
n I/YESB/amazon@yap/You a-
30 Dec 30 Dec BY TRANSFER- TRANSFER 31,500.00 1,10,942.21
2023 2023 NEFT*UTIB0000094*AXSK233 FROM
640018412*NITTE COLLEGE 3199955044308
OF-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 23,000.00 87,942.21
UPI/DR/436763642060/PRASA 4897690162095
D G M/HDFC/9731911630/Pay-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 4,500.00 83,442.21
UPI/DR/436764371380/POOR 4897690162095
NIMA/SBIN/poorni1914/Payme-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 500.00 82,942.21
UPI/DR/400170884742/988020 4897690162095
09/SBIN/9880200905/Payme-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 640.00 82,302.21
UPI/DR/400108030725/Amazo 4897690162095
n I/YESB/amazon@yap/You a-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 699.00 81,603.21
UPI/DR/400105137790/Amazo 4897690162095
n I/YESB/amazon@yap/You a-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 1,296.82 80,306.39
UPI/DR/400231245778/VODAF 4897691162095
ONE/UTIB/vi898.rzp@/UPI-
2 Jan 2024 2 Jan 2024 BY TRANSFER-INB MAM0000267709 1.00 80,307.39
IMPS400216855089/99999999 84
99/XX0195/IMPSTXN- MAM0000267709
84
2 Jan 2024 2 Jan 2024 BY TRANSFER-INB MAP00002550301 1.00 80,308.39
IMPS400219539832/00000000 1
00/XX2252/Account Va- MAP00002550301
1
3 Jan 2024 3 Jan 2024 BY TRANSFER-INB MAN00002881347 50,000.00 1,30,308.39
IMPS400311985334/98440230 6
00/XX0478/NA- MAN00002881347
6
3 Jan 2024 3 Jan 2024 BY TRANSFER-INB MAK00003904546 50,000.00 1,80,308.39
IMPS400311985498/98440230 5
00/XX0478/NA- MAK00003904546
5
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 49,000.00 1,31,308.39
IYA24003123105505573092- 36515075873
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 49,000.00 82,308.39
IYA24003123601981034603- 36515075873
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 49,000.00 33,308.39
IYA24003125305375189469- 36515075873
3 Jan 2024 3 Jan 2024 BY TRANSFER-INB MAK00003911368 80,000.00 1,13,308.39
IMPS400313002855/98440230 4
00/XX0478/NA- MAK00003911368
4
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 80,000.00 33,308.39
IYA24003134805033442055- 36515075873
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 2,357.00 30,951.39
IYA24003155302536531402- 36515075873
4 Jan 2024 4 Jan 2024 TO CLEARING-Chq No. 455775 5,000.00 25,951.39
455775 HDF Tata Business
Cycle F Reg-455775
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2024 4 Jan 2024 TO CLEARING-Chq No. 455776 5,000.00 20,951.39
455776 HON HSBC ASSET
MANAGEMENT I-455776
4 Jan 2024 4 Jan 2024 TO CLEARING-Chq No. 455773 5,000.00 15,951.39
455773 HDF SSF
COLLECTION AC SUNDARA-
455773
4 Jan 2024 4 Jan 2024 TO CLEARING-Chq No. 455774 5,000.00 10,951.39
455774 HDF AXIS BLUECHIP
FUND COLLEC-455774
4 Jan 2024 4 Jan 2024 BY TRANSFER-- TRANSFER 21,490.00 32,441.39
FROM
41559704868
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 32,341.39
UPI/DR/400441558490/THE 4897693162093
NEW
/PYTM/paytmqr281/Payme-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 4,227.67 28,113.72
UPI/DR/400537409150/TR 4897694162092
Enter/PYTM/paytm-
9191/Payme-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 550.00 27,563.72
UPI/DR/437126588276/ANIKET 4897694162092
AN/KKBK/8660093120/Payme-
5 Jan 2024 5 Jan 2024 BY TRANSFER-INB telephone CT000UGNC9 1,297.00 28,860.72
charges- TRANSFER
FROM
52117060304
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 550.00 28,310.72
UPI/DR/437134135179/ANIKET 4897694162092
AN/KKBK/8660093120/Payme-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 629.00 27,681.72
UPI/DR/400674369792/amazon 4897695162091
p/YESB/amazonpayg/You a-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 2,600.00 25,081.72
UPI/DR/400653387221/MANJU 4897695162091
NATHA/PYTM/paytmqr281/Pay
-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 1,988.00 23,093.72
UPI/DR/400775344470/Redcliff/ 4897696162090
ICIC/redcliffel/Credi-
7 Jan 2024 7 Jan 2024 BY TRANSFER-INB MAL00003561923 6,000.00 29,093.72
IMPS400719561142/98440230 5
00/XX0478/self- MAL00003561923
5
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 111.10 28,982.62
UPI/DR/400833662854/SMART 4897690162095
PO/HDFC/smartpoint/Payme-
9 Jan 2024 9 Jan 2024 BY TRANSFER-INB Gst office CT000XFHG7 30,000.00 58,982.62
expenses- TRANSFER
FROM
52117060304
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 707.00 58,275.62
UPI/DR/437535250931/SAMSO 4897691162095
N P/SBIN/9845444613/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 7,500.00 50,775.62
2024 2024 UPI/DR/437690255133/HOTEL 4897692162094
DE/YESB/Q568242410/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 1,966.00 48,809.62
2024 2024 UPI/DR/401042170389/R S 4897692162094
ENTE/PYTM/paytmqr281/Paym
e-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 318.00 48,491.62
2024 2024 UPI/DR/401010822907/PAAKA 4897692162094
SHA/PYTM/paytm-6494/Payme
-
11 Jan 11 Jan DEBIT-ACHDr 3,000.00 45,491.62
2024 2024 NACH00000000001446
HOUSINGDVFINCL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jan 12 Jan ACH MANDATE CHARGES- 38976288 59.00 45,432.62
2024 2024 SUNDARAM NACH CREATE
00005000
SBIN0000000074773504-
38976288
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 413.00 45,019.62
2024 2024 UPI/DR/438027268148/VAISH 4897696162090
NO /YESB/Q181119639/Payme
-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1,600.00 43,419.62
2024 2024 UPI/DR/438069456254/MURAL 4897696162090
I K/YESB/Q167685374/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 1,000.00 42,419.62
2024 2024 UPI/DR/401542767030/PHONE 4897690162095
PE/YESB/PHONEPEWAL/Your
w-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 595.00 41,824.62
2024 2024 UPI/DR/401592856591/Smart 4897690162095
Po/JIOP/2233266892/FRU81-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 105.84 41,718.78
2024 2024 UPI/DR/401507683270/Smart 4897690162095
Po/JIOP/2232237733/FRU81-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 1,758.00 39,960.78
2024 2024 UPI/DR/438134942274/PhoneP 4897690162095
e/UTIB/BBPSBP@axl/Paymen-
16 Jan 16 Jan ACH MANDATE CHARGES- 38976288 59.00 39,901.78
2024 2024 TATA MUT NACH CREATE
00005000
SBIN0000000074816532-
38976288
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 1,000.00 38,901.78
2024 2024 UPI/DR/401646549015/PHONE 4897691162095
PE/YESB/PHONEPEWAL/Your
w-
18 Jan 18 Jan BY TRANSFER- TRANSFER 5,000.00 43,901.78
2024 2024 UPI/CR/401843645659/VEMUL FROM
A /SBIN/vijayasree/UPI- 4897735162098
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 187.00 43,714.78
2024 2024 UPI/DR/401897520068/Smart 4897693162093
Po/JIOP/2232237733/FRU81-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 4,327.23 39,387.55
2024 2024 UPI/DR/401936664353/TR 4897694162092
Enter/PYTM/paytm-
9191/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 350.00 39,037.55
2024 2024 UPI/DR/438518905125/POOR 4897694162092
NIMA/SBIN/poorni1914/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 180.00 38,857.55
2024 2024 UPI/DR/438545586327/POOR 4897694162092
NIMA/SBIN/poorni1914/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 50.00 38,807.55
2024 2024 UPI/DR/402065967602/UNIQU 4897695162091
E I/ICIC/resident.u/Upi T-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 179.00 38,628.55
2024 2024 UPI/DR/402035733029/VIVA 4897695162091
TOY/HDFC/vivatoyota/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 487.82 38,140.73
2024 2024 UPI/DR/402111238884/Smart 4897696162090
Po/JIOP/2233266892/FRU81-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 58.80 38,081.93
2024 2024 UPI/DR/402128138032/Smart 4897696162090
Po/JIOP/2233266892/FRU81-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 421.00 37,660.93
2024 2024 UPI/DR/438857816628/VENKA 4897690162095
TES/SBIN/9148117607/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 3,076.87 34,584.06
2024 2024 UPI/DR/402211744065/BHART 4897690162095
I A/AIRP/airtelcomm/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 1.00 34,583.06
2024 2024 UPI/DR/402208845558/UBER 4897690162095
IND/HDFC/uberrides@/UberR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jan 22 Jan BY TRANSFER- TRANSFER 1.00 34,584.06
2024 2024 UPI/CR/402209311636/UBER FROM
IND/HDFC/uberrides@/Charg- 4897732162091
22 Jan 22 Jan BY TRANSFER-INB Bill- CT00AHTGT5 1,370.00 35,954.06
2024 2024 TRANSFER
FROM
52117060304
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 1.00 35,953.06
2024 2024 UPI/DR/438805708356/KAMAL 4897690162095
A /SBIN/9844259065/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 1,800.00 34,153.06
2024 2024 UPI/DR/438878596278/KAMAL 4897690162095
A /SBIN/9844259065/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 469.96 33,683.10
2024 2024 UPI/DR/402259621849/UBER 4897690162095
IND/HDFC/uberrides@/UberR-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 18,100.00 15,583.10
2024 2024 UPI/DR/402295416808/VIVA 4897690162095
TOY/HDFC/vivatoyota/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,800.00 13,783.10
2024 2024 UPI/DR/438944667543/SANTO 4897691162095
SH /SBIN/santhosha./Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 428.00 13,355.10
2024 2024 UPI/DR/402477827116/MEDPL 4897692162094
US /PYTM/paytm-7012/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 6,616.99 6,738.11
2024 2024 UPI/DR/439108599622/PhoneP 4897693162093
e/UTIB/BBPSBP@axl/Paymen-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 233.00 6,505.11
2024 2024 UPI/DR/402595770157/AASHI 4897693162093
RVA/PYTM/paytmqr1hg/Payme
-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 629.00 5,876.11
2024 2024 UPI/DR/402731296603/Axis 4897695162091
Ban/UTIB/billpay.fr/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 68.00 5,808.11
2024 2024 UPI/DR/402728582620/MEDPL 4897695162091
US /PYTM/paytm-7012/Payme-
31 Jan 31 Jan BY TRANSFER-INB registrar CT00ANUZF9 35,000.00 40,808.11
2024 2024 honnararium- TRANSFER
FROM
52117060304
31 Jan 31 Jan BY TRANSFER-INB expenses- CT00ANVBF8 15,000.00 55,808.11
2024 2024 TRANSFER
FROM
52117060304
31 Jan 31 Jan BY TRANSFER- TRANSFER 15,000.00 70,808.11
2024 2024 NEFT*KARB0000105*KARBN2 FROM
4031341859*KARNATAKA 4697204044305
P.C.RE-
31 Jan 31 Jan BY TRANSFER- TRANSFER 25,000.00 95,808.11
2024 2024 NEFT*KARB0000105*KARBN2 FROM
4031341830*KARNATAKA 4697203044306
P.C.RE-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 52.33 95,755.78
2024 2024 UPI/DR/403135402980/UBER 4897692162094
IND/HDFC/uberrides@/charg-
1 Feb 2024 1 Feb 2024 ACH MANDATE CHARGES- 38976288 59.00 95,696.78
HSBC MUT NACH CREATE
00005000
SBIN0000000075164859-
38976288
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 31,500.00 1,27,196.78
NEFT*UTIB0000094*AXSK240 FROM
320003921*NITTE COLLEGE 3199411044308
OF-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 2,100.00 1,25,096.78
UPI/DR/403208830033/OLA 4897693162093
FINA/AIRP/olafinanci/Payme-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 999.00 1,24,097.78
UPI/DR/403278176092/OLA 4897693162093
MONEY/HDFC/olamoney.r/Pay
m-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 16,000.00 1,08,097.78
UPI/DR/439949285910/Mrs 4897694162092
POOR/IDIB/9663604362/Paym
e-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 1.00 1,08,096.78
UPI/DR/439945864167/IMRAN 4897694162092
AH/SBIN/8861821714/Payme-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 650.00 1,07,446.78
UPI/DR/439957345573/IMRAN 4897694162092
AH/SBIN/8861821714/Payme-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 10,890.00 96,556.78
UPI/DR/403317671058/HOTEL 4897694162092
AD/HDFC/hoteladity/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 4,137.49 92,419.29
UPI/DR/403409229318/TR 4897695162091
Enter/PYTM/paytm-
9191/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 136.22 92,283.07
UPI/DR/403444057215/SMART 4897695162091
PO/HDFC/smartpoint/Payme-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 1,485.00 90,798.07
UPI/DR/440327943910/PARAM 4897691162095
ESH/UTIB/9980610438/Payme-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 1,296.82 89,501.25
UPI/DR/403792214809/PhoneP 4897691162095
e/YESB/PPAUTOPAYP/Your b-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 1,300.00 88,201.25
UPI/DR/440409251293/Y 4897692162094
VEERA
/KKBK/yvngowda62/Payme-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 214.19 87,987.06
UPI/DR/403857439731/Smart 4897692162094
Po/JIOP/2233266892/FRU81-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 371.84 87,615.22
UPI/DR/403964093022/Smart 4897693162093
Po/JIOP/2233266892/FRU81-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 86,615.22
UPI/DR/440656508837/Mrs 4897694162092
POOR/IDIB/9663604362/Paym
e-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 1,500.00 85,115.22
UPI/DR/440634268034/Mrs 4897694162092
POOR/IDIB/9663604362/Paym
e-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 600.00 84,515.22
UPI/DR/440668056081/Deepik 4897694162092
a S/SBIN/9611930717/Pay-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 184.50 84,330.72
UPI/DR/404011169434/Smart 4897694162092
Po/JIOP/2233266892/FRU81-
12 Feb 12 Feb DEBIT-ACHDr 5,000.00 79,330.72
2024 2024 HDFC00070000003309
TATAMF 1002202-
12 Feb 12 Feb DEBIT-ACHDr 5,000.00 74,330.72
2024 2024 CITI00002000000037 BD-
Sundaram M-
12 Feb 12 Feb DEBIT-ACHDr 5,000.00 69,330.72
2024 2024 ICIC04410000007424 FIN
HSBC MUTUA-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,000.00 68,330.72
2024 2024 UPI/DR/440925568392/POOR 4897690162095
NIMA/SBIN/poorni1914/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,500.00 66,830.72
2024 2024 UPI/DR/440979758706/POOR 4897690162095
NIMA/SBIN/poorni1914/Payme-
12 Feb 12 Feb DEBIT-CMP MANDATE DEBIT 5,000.00 61,830.72
2024 2024 AXIS Mutual FUND-
12 Feb 12 Feb DEBIT-ACHDr 3,000.00 58,830.72
2024 2024 NACH00000000001446
HOUSINGDVFINCL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 3,602.00 55,228.72
2024 2024 UPI/DR/404488322956/SRI 4897691162095
GANA/PYTM/paytmqr281/Pay
me-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 583.10 54,645.62
2024 2024 UPI/DR/404418800864/SMART 4897691162095
PO/HDFC/smartpoint/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 2,448.00 52,197.62
2024 2024 UPI/DR/441102793552/PhoneP 4897692162094
e/UTIB/BBPSBP@axl/Paymen-
14 Feb 14 Feb DEBIT-ATMCard AMC 147.50 52,050.12
2024 2024 459200*2410 SILVER-GLOBAL
-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 1,000.00 51,050.12
2024 2024 UPI/DR/404613640359/PHONE 4897693162093
PE/YESB/PHONEPEWAL/Your
w-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 50.00 51,000.12
2024 2024 UPI/DR/441258028799/VASAN 4897693162093
TH /KKBK/7892146147/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 205.00 50,795.12
2024 2024 UPI/DR/441308722134/POOR 4897694162092
NIMA/SBIN/poorni1914/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 748.00 50,047.12
2024 2024 UPI/DR/404744732334/AASHI 4897694162092
RVA/PYTM/paytmqr1hg/Payme
-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 4,771.00 45,276.12
2024 2024 UPI/DR/441538984495/The 4897696162090
Fish/YESB/Q261040305/Paym
e-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 463.00 44,813.12
2024 2024 UPI/DR/405027671257/Confirm 4897690162095
/ICIC/confirmtkt/UPIIn-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 349.00 44,464.12
2024 2024 UPI/DR/405021137794/Isha 4897690162095
Lif/ICIC/ishalife.c/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 186.00 44,278.12
2024 2024 UPI/DR/405054764147/AASHI 4897690162095
RVA/PYTM/paytmqr1hg/Payme
-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 1,000.00 43,278.12
2024 2024 UPI/DR/405049923975/PHONE 4897690162095
PE/YESB/PHONEPEWAL/Your
w-
20 Feb 20 Feb BY TRANSFER-INB BILL- CT00BEUZA2 1,296.00 44,574.12
2024 2024 TRANSFER
FROM
52117060304
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 255.00 44,319.12
2024 2024 UPI/DR/405187806261/Amazo 4897691162095
n I/YESB/amazon@yap/You a-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 464.00 43,855.12
2024 2024 UPI/DR/405189121791/Confirm 4897691162095
/ICIC/confirmtkt/UPIIn-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 695.00 43,160.12
2024 2024 UPI/DR/405137813384/AASHI 4897691162095
RVA/PYTM/paytmqr1hg/Payme
-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 147.82 43,012.30
2024 2024 UPI/DR/405177005615/UBER 4897691162095
IND/HDFC/uberrides@/UberR-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 459.93 42,552.37
2024 2024 UPI/DR/405131902578/UBER 4897691162095
IND/HDFC/uberrides@/UberR-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 3,713.30 38,839.07
2024 2024 UPI/DR/405296212757/PRIYA 4897692162094
DAR/PYTM/paytmqr1gn/Payme
-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 63.00 38,776.07
2024 2024 UPI/DR/405207896666/MEDPL 4897692162094
US /HDFC/medplusall/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 150.00 38,626.07
2024 2024 UPI/DR/442056194408/MURAL 4897694162092
I K/YESB/Q167685374/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 1,000.00 37,626.07
2024 2024 UPI/DR/405596170250/PHONE 4897695162091
PE/YESB/PHONEPEWAL/Your
w-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 665.00 36,961.07
2024 2024 UPI/DR/405750754356/Aadya 4897690162095
De/UTIB/9886140540/Payme-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 286.56 36,674.51
2024 2024 UPI/DR/405774135801/Smart 4897690162095
Po/ICIC/2232237733/FRU81-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 1.00 36,673.51
2024 2024 UPI/DR/442419843101/KALAV 4897691162095
ATHI/CNRB/9741420067/Paym
-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 1,000.00 35,673.51
2024 2024 UPI/DR/442405884109/KALAV 4897691162095
ATHI/CNRB/9741420067/Paym
-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 58.80 35,614.71
2024 2024 UPI/DR/405853985057/Smart 4897691162095
Po/ICIC/2233266892/FRU81-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 23.00 35,591.71
2024 2024 UPI/DR/405837850608/MEDPL 4897691162095
US /HDFC/medplusall/Payme-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 404.80 35,186.91
2024 2024 UPI/DR/405851044039/Smart 4897691162095
Po/ICIC/2232237733/FRU81-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 3,800.00 31,386.91
2024 2024 UPI/DR/405968222612/Aadya 4897692162094
De/UTIB/9886140540/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 597.55 30,789.36
2024 2024 UPI/DR/442500561383/Amazo 4897692162094
n I/UTIB/amazonupi@/Subsc-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 799.00 29,990.36
2024 2024 UPI/DR/405978459696/Axis/UT 4897692162094
IB/amazonupi@/Request-
29 Feb 29 Feb BY TRANSFER- TRANSFER 40,000.00 69,990.36
2024 2024 NEFT*KARB0000105*KARBN2 FROM
4060553197*KARNATAKA 3199972044308
P.C.RE-
29 Feb 29 Feb BY TRANSFER-INB feb-24- CT00BNCOM3 35,000.00 1,04,990.36
2024 2024 TRANSFER
FROM
52117060304
29 Feb 29 Feb BY TRANSFER-INB expenses- CT00BNCPY2 15,000.00 1,19,990.36
2024 2024 TRANSFER
FROM
52117060304
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 464.00 1,19,526.36
2024 2024 UPI/DR/406032320616/CONFI 4897693162093
RMT/HDFC/confirmtkt/UPIIn-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 603.20 1,18,923.16
2024 2024 UPI/DR/406039493734/SMART 4897693162093
PO/HDFC/smartpoint/Payme-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 610.00 1,18,313.16
2024 2024 UPI/DR/406024242055/Confirm 4897693162093
/ICIC/confirmtkt/UPIIn-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 912.22 1,17,400.94
UPI/DR/406186831949/SMART 4897694162092
PO/HDFC/smartpoint/Payme-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 820.00 1,16,580.94
UPI/DR/406156398535/MEDPL 4897694162092
US /HDFC/medplusall/Payme-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 31,500.00 1,48,080.94
NEFT*UTIB0000094*AXSK240 FROM
610004701*NITTE COLLEGE 4697215044303
OF-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 1,100.00 1,46,980.94
UPI/DR/406260187000/ASTER 4897695162091
DM/FDRL/cmimainrec/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 4,710.00 1,42,270.94
UPI/DR/406238481648/ASTER 4897695162091
DM/FDRL/cmimainrec/Payme-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 85.00 1,42,185.94
UPI/DR/406265507049/HK 4897695162091
Aster/PYTM/paytmqr281/Paym
e-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 1,42,165.94
UPI/DR/406295809450/HK 4897695162091
Aster/PYTM/paytmqr281/Paym
e-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 23,000.00 1,19,165.94
UPI/DR/442877999357/PRASA 4897695162091
D G M/HDFC/9731911630/Pay-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 369.98 1,18,795.96
UPI/DR/406256618563/UBER 4897695162091
IND/HDFC/uberrides@/UberR-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 2,500.00 1,16,295.96
UPI/DR/406382876799/SRIMA 4897696162090
NAS/PYTM/paytmqr17t/Payme-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 214.00 1,16,081.96
UPI/DR/406397455340/PAGEA 4897696162090
NTR/PYTM/paytmqr1ri/Payme-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 142.00 1,15,939.96
UPI/DR/406312858783/PAGEA 4897696162090
NTR/PYTM/paytmqr1ri/Payme-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,14,939.96
UPI/DR/406466028925/Aadya 4897690162095
De/UTIB/9886140540/Payme-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 12,000.00 1,02,939.96
UPI/DR/443028781624/Mrs 4897690162095
POOR/IDIB/9663604362/Paym
e-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 80.00 1,02,859.96
UPI/DR/443039334969/MAHAL 4897690162095
AKS/ICIC/9886099262/Payme-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 3,980.00 98,879.96
UPI/DR/406473110956/IROBO 4897690162095
T/HDFC/irobot.426/Generat-
4 Mar 2024 4 Mar 2024 BY TRANSFER-INB Payment IHS0474065 49,000.00 1,47,879.96
towards loan repayment- TRANSFER
FROM
64002385265
5 Mar 2024 5 Mar 2024 BY TRANSFER-- TRANSFER 21,495.00 1,69,374.96
FROM
41728548321
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 249.00 1,69,125.96
UPI/DR/406563344384/URBAN 4897691162095
CLA/HDFC/urbancompa/Payme
-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 8,701.10 1,60,424.86
UPI/DR/443181790820/PhoneP 4897691162095
e/UTIB/BBPSBP@axl/Paymen-
5 Mar 2024 5 Mar 2024 DEBIT-ACHDr 759.00 1,59,665.86
ICIC00261000001992 TP
EMANDATE CA-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 1,59,645.86
UPI/DR/406614239728/VEENA 4897692162094
/PYTM/paytmqr1t4/Payment-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 510.00 1,59,135.86
UPI/DR/443229737720/SAHEE 4897692162094
R R/HDFC/8867542434/Payme
-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 3,661.68 1,55,474.18
UPI/DR/443292188617/RAMES 4897692162094
H N/SBIN/chinnu7155/Paym-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 360.00 1,55,114.18
UPI/DR/406760817457/MEDPL 4897693162093
US /HDFC/medplusall/Payme-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 58,980.00 96,134.18
UPI/DR/406848625982/SpiceJe 4897694162092
t/ICIC/spicejet.c/UPI I-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 40,000.00 56,134.18
IYA24069101803783424107- 36515075873
11 Mar 11 Mar DEBIT-ACHDr 5,000.00 51,134.18
2024 2024 HDFC00070000003309
TATAMF 1003202-
11 Mar 11 Mar DEBIT-CMP MANDATE DEBIT 5,000.00 46,134.18
2024 2024 AXIS Mutual FUND-
11 Mar 11 Mar DEBIT-ACHDr 5,000.00 41,134.18
2024 2024 CITI00002000000037 BD-
Sundaram M-
11 Mar 11 Mar DEBIT-ACHDr 5,000.00 36,134.18
2024 2024 ICIC04410000007424 FIN
HSBC MUTUA-
11 Mar 11 Mar DEBIT-ACHDr 3,000.00 33,134.18
2024 2024 NACH00000000001446
HOUSINGDVFINCL-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 2,207.00 30,927.18
2024 2024 UPI/DR/443857852563/PhoneP 4897691162095
e/UTIB/BBPSBP@axl/Paymen-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 3,000.00 27,927.18
2024 2024 UPI/DR/407244900555/Aadya 4897691162095
De/UTIB/9886140540/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 618.00 27,309.18
2024 2024 UPI/DR/407247047217/MEDPL 4897691162095
US /HDFC/medplusall/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,000.00 26,309.18
2024 2024 UPI/DR/407368007100/PHONE 4897692162094
PE/YESB/PHONEPEWAL/Your
w-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 14,000.00 12,309.18
2024 2024 UPI/DR/407319334817/Viva 4897692162094
Mag/UTIB/9900036133/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 2,000.00 10,309.18
2024 2024 UPI/DR/443963548386/Mrs 4897692162094
POOR/IDIB/9663604362/Paym
e-
14 Mar 14 Mar BY TRANSFER- TRANSFER 57,230.00 67,539.18
2024 2024 UPI/CR/407468300616/SpiceJe FROM
t/ICIC/spicejet.c/refun- 4897735162098
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1.00 67,538.18
2024 2024 UPI/DR/407497955168/JAYAR 4897693162093
AMU/KSCB/9916960541/Paym
e-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,000.00 66,538.18
2024 2024 UPI/DR/407465385349/JAYAR 4897693162093
AMU/KSCB/9916960541/Paym
e-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 425.00 66,113.18
2024 2024 UPI/DR/444064372555/Mr 4897693162093
BIMAL/IDIB/9686939647/Paym
e-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 800.00 65,313.18
2024 2024 UPI/DR/444011805232/Mr 4897693162093
BIMAL/IDIB/9686939647/Paym
e-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 3,076.87 62,236.31
2024 2024 UPI/DR/407510482742/BHART 4897694162092
I A/AIRP/airtelcomm/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 1,200.00 61,036.31
2024 2024 UPI/DR/407514089614/JAYAR 4897694162092
AMU/KSCB/9916960541/Paym
e-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 798.00 60,238.31
2024 2024 UPI/DR/407533421876/THE 4897694162092
BIG /YESB/BHARATPE90/Pay
T-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 598.00 59,640.31
2024 2024 UPI/DR/407583992291/THE 4897694162092
BIG /YESB/BHARATPE90/Pay
T-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 999.00 58,641.31
2024 2024 UPI/DR/407646818225/Urban 4897695162091
Co/YESB/paytm-urba/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,630.00 57,011.31
2024 2024 UPI/DR/444252873596/MANJU 4897695162091
NAT/BKID/9972040801/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 195.40 56,815.91
2024 2024 UPI/DR/407716391910/Smart 4897696162090
Po/JIOP/2232237733/FRU81-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1,098.74 55,717.17
2024 2024 UPI/DR/407780805498/ZOMAT 4897696162090
O/HDFC/payzomato@/Paymen
t-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1,100.00 54,617.17
2024 2024 UPI/DR/444356182173/Mr 4897696162090
Prave/IDIB/9844303634/Payme
-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 2,278.00 52,339.17
2024 2024 UPI/DR/407842596402/FABRI 4897690162095
CO /ICIC/FABRICOCLE/Payme
-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 1,062.61 51,276.56
2024 2024 UPI/DR/407807554719/ZOMAT 4897690162095
O L/ICIC/zomato4.pa/UPIIn-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 258.75 51,017.81
2024 2024 UPI/DR/407802866991/Zomato 4897690162095
Ltd/YESB/zomato-ord/Zom-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 6,899.00 44,118.81
2024 2024 UPI/DR/407873807057/Urban 4897690162095
Co/YESB/paytm-urba/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 2,000.00 42,118.81
2024 2024 UPI/DR/407859005946/Mr 4897690162095
DANIE/CBIN/9591967106/Pay
me-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 1,000.00 41,118.81
2024 2024 UPI/DR/407868285855/Mr 4897690162095
DANIE/CBIN/9591967106/Pay
me-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 58.80 41,060.01
2024 2024 UPI/DR/407993995368/Smart 4897691162095
Po/JIOP/2232237733/FRU81-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 129.00 40,931.01
2024 2024 UPI/DR/444575446001/AASHI 4897691162095
RVA/YESB/Q070542735/Paym
e-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 200.00 40,731.01
2024 2024 UPI/DR/444517410425/Mrs 4897691162095
POOR/IDIB/9663604362/Paym
e-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,000.00 39,731.01
2024 2024 UPI/DR/408072294211/PHONE 4897692162094
PE/YESB/PHONEPEWAL/Your
w-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 650.00 39,081.01
2024 2024 UPI/DR/408045364863/AMAZO 4897692162094
N S/HDFC/amazonsell/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,300.00 37,781.01
2024 2024 UPI/DR/444606556265/FLOOR 4897692162094
LI/UTIB/9738599234/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,600.00 36,181.01
2024 2024 UPI/DR/444784473952/POOR 4897693162093
NIMA/SBIN/poorni1914/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 2,176.00 34,005.01
2024 2024 UPI/DR/408111692832/MANJU 4897693162093
NATHA/YESB/paytmqr281/Pay-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1,000.00 33,005.01
2024 2024 UPI/DR/408294100737/HIGHW 4897694162092
AY /YESB/paytm-4065/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 105.40 32,899.61
2024 2024 UPI/DR/408256646458/UBER 4897695162091
IND/HDFC/uberrides@/UberR-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 2,900.40 29,999.21
2024 2024 UPI/DR/408387664493/ROCK 4897695162091
WOOD/UTIB/MAB.037111/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1.00 29,998.21
2024 2024 UPI/DR/445023167438/GINDI 4897696162090
S/SBIN/9885098047/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,200.00 28,798.21
2024 2024 UPI/DR/445084492906/GINDI 4897696162090
S/SBIN/9885098047/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 1,652.00 27,146.21
2024 2024 UPI/DR/408505855978/ROCK 4897690162095
WOOD/UTIB/MAB.037212/Pay
me-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 1,662.00 25,484.21
2024 2024 UPI/DR/445110647637/PARAM 4897690162095
ESH/UTIB/9980610438/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 18,400.00 7,084.21
2024 2024 UPI/DR/445103909969/RAJAS 4897690162095
THA/YESB/q875337886/Payme
-
25 Mar 25 Mar CREDIT INTEREST-- 366.00 7,450.21
2024 2024
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 3,076.87 4,373.34
2024 2024 UPI/DR/408807909581/BHART 4897693162093
I A/AIRP/airtelcomm/Payme-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 2,200.00 2,173.34
2024 2024 UPI/DR/408861374002/DEEPA 4897693162093
K K/PUNB/deepakkuma/Payme
-
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