Account Name :Mr.

C H BHARATH MOHRE
Address : #476, 21 ST C CROSS MUTHURAYANA SWAMY
LAYOUT SUNKADAKATTE MAGADI ROAD
VISHWANEEDAM POST BANGALORE - 560091-560091
Bangalore
Date :22 Mar 2024
Account Number :00000010141013141
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BHARATH NAGAR, BANGALORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80110955722
IFS Code :SBIN0005198
(Indian Financial System)
MICR Code :560002093
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 22 Sep 2023 :32,082.32

Account Statement from 22 Sep 2023 to 22 Mar 2024

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

Date No.
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 1,000.00 31,082.32
2023 2023 UPI/DR/326554806657/RAJA/K 4897694162092
KBK/raj9392628/Payment-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 111.00 30,971.32
2023 2023 UPI/DR/363166638048/SREED 4897694162092
HAR/YESB/Q94515018@/Pay
me-
25 Sep 25 Sep DEBIT-ACHDr 1,000.00 29,971.32
2023 2023 CITI00002000000037 BD- OTM
EDELMF-
25 Sep 25 Sep CREDIT INTEREST-- 195.00 30,166.32
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 905.50 29,260.82
2023 2023 UPI/DR/363505264855/PhoneP 4897691162095
e/YESB/BBPSBP@ybl/Paymen
-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 109.00 29,151.82
2023 2023 UPI/DR/363535757514/PhoneP 4897691162095
e/YESB/EURONET@yb/Payme
n-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 600.00 28,551.82
2023 2023 UPI/DR/363610540834/SYED 4897692162094
ABD/SBIN/Q690573881/Payme
-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 620.00 27,931.82
2023 2023 UPI/DR/327190972667/Rajann 4897693162093
aH/PYTM/paytmqr281/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 300.00 27,631.82
2023 2023 UPI/DR/363753589967/Mr 4897693162093
KUBEN/IDIB/9632029098/Pay
me-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 1,500.00 26,131.82
UPI/DR/327448083175/MANJU 4897696162090
LA /HDFC/manjurao.m/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Oct 2023 3 Oct 2023 BY TRANSFER-RTGS UTR TRANSFER 2,07,396.32 2,33,528.14
NO: FROM
SCBLR12023100300801435- 3199859044307 /
EDELWEISS MUTUAL FUND EDELWEISS
MUTUAL FUND
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 15,000.00 2,48,528.14
UPI/CR/364290296565/SHASH FROM
IKA/SBIN/9880240910/Payme- 4897733162090
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 7,799.00 2,56,327.14
UPI/CR/327824798297/SAVITH FROM
A /BKID/9945808152/Payme- 4897735162098
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 150.00 2,56,177.14
UPI/DR/364534321812/RITHIK 4897694162092
S/FDRL/bharatpe.9/Pay t-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 350.00 2,55,827.14
UPI/DR/327943918520/MS 4897694162092
JUBIL/ICIC/jubilantmo/UPI-
6 Oct 2023 6 Oct 2023 BY CLEARING / CHEQUE-INB 445938 2,07,000.00 4,62,827.14
560019021-445938 560002093
-445938
6 Oct 2023 6 Oct 2023 OUT-CHQ RETURN-05Pl 2,07,000.00 2,55,827.14
contact Drawer/Drawee Bank
and present againr-
6 Oct 2023 6 Oct 2023 cheque returned charges-- 445938 177.00 2,55,650.14
445938
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 43.00 2,55,607.14
UPI/DR/327915349991/MS 4897694162092
JUBIL/ICIC/jubilantmo/UPI-
7 Oct 2023 7 Oct 2023 BY TRANSFER-RTGS UTR TRANSFER 2,10,000.00 4,65,607.14
NO: IDIBR52023100735640565 FROM
-Mrs. Shashikala N Maney 3199856044300 /
Mrs. Shashikala N
Maney
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 5,752.00 4,59,855.14
UPI/DR/328055027301/RAMES 4897695162091
H K/HDFC/rv.2730@ok/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 260.00 4,59,595.14
UPI/DR/328142940096/NUTRI 4897696162090
FR/HDFC/NUTRIFRESH/Paym
e-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 3,100.00 4,56,495.14
UPI/DR/328299460112/SHASH 4897690162095
IKA/UBIN/shashikala/UPI-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 34.00 4,56,461.14
UPI/DR/328207551388/MS 4897690162095
JUBIL/ICIC/jubilantmo/UPI-
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 4,295.00 4,60,756.14
UPI/CR/328253276791/SAVITH FROM
A /BKID/9945808152/Payme- 4897732162091
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 730.00 4,60,026.14
2023 2023 UPI/DR/328351490728/Mr 4897691162095
UMESH/PYTM/paytmqr1tq/Pay
me-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 95.00 4,59,931.14
2023 2023 UPI/DR/328315229132/CHAND 4897691162095
RAS/YESB/BHARATPE90/Verif
-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 100.00 4,59,831.14
2023 2023 UPI/DR/365038869417/M 4897692162094
Anjney/YESB/bharatpe90/Verif-
11 Oct 11 Oct TO TRANSFER-INB Sundaram YSBI2107957178I 50,000.00 4,09,831.14
2023 2023 Mutual Fund GAQHNUAF4
BILL_SMFUNDC Payment- TRANSFER TO
11 Oct 11 Oct TO TRANSFER-INB Edelweiss YSBI2107966846I 1,00,000.00 3,09,831.14
2023 2023 Mutual Fund GAQHNUOS0
BILL_EDMUFUA Payment- TRANSFER TO
11 Oct 11 Oct TO TRANSFER-INB PGIM YSBI2107978437I 25,000.00 2,84,831.14
2023 2023 India Asset Manageme GAQHNVMV5
BILL_DFPAMPL Payment- TRANSFER TO
11 Oct 11 Oct TO TRANSFER-INB Quant YSBI2107985955I 25,000.00 2,59,831.14
2023 2023 Mutual Fund BILL_RMKVS GAQHNWBY1
Payments- TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Oct 11 Oct TO TRANSFER-INB Quant YSBI2107998957I 50,000.00 2,09,831.14
2023 2023 Mutual Fund BILL_RMKVS GAQHNXCW2
Payments- TRANSFER TO
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 14.00 2,09,817.14
2023 2023 UPI/DR/328508025388/Sri 4897693162093
Laks/PYTM/paytmqr281/Payme
-
12 Oct 12 Oct TO TRANSFER-INB PGIM YSBI2109616823I 50,000.00 1,59,817.14
2023 2023 India Asset Manageme GAQHRYHA9
BILL_DFPAMPL Payment- TRANSFER TO
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 20.00 1,59,797.14
2023 2023 UPI/DR/365417509099/SHIVA 4897696162090
KU/YESB/bharatpe90/Pay t-
16 Oct 16 Oct TO CLEARING-Chq No. 82521 1,20,000.00 39,797.14
2023 2023 082521 ICI I PRU MF-82521
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 820.00 38,977.14
2023 2023 UPI/DR/329052510303/IMRAN 4897691162095
S/HDFC/imran8ahme/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 200.00 38,777.14
2023 2023 UPI/DR/365621639689/SHIVA 4897691162095
KUM/SBIN/Q744214805/Paym
e-
19 Oct 19 Oct BY TRANSFER- TRANSFER 320.00 39,097.14
2023 2023 UPI/CR/329251865466/IMRAN FROM
S/HDFC/imran8ahme/UPI- 4897735162098
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 15.00 39,082.14
2023 2023 UPI/DR/329230697434/NARAS 4897693162093
IMH/PYTM/paytmqrxgb/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 252.00 38,830.14
2023 2023 UPI/DR/365954437159/TATA 4897694162092
PLA/YESB/TATAPLAYDI/Paym
e-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 322.00 38,508.14
2023 2023 UPI/DR/329574304539/ANGEL 4897696162090
LT/HDFC/angelonens/Payin-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 65.00 38,443.14
2023 2023 UPI/DR/329527217382/MANIK 4897696162090
YA /FDRL/BHARATPE.9/Pay t-
23 Oct 23 Oct DEBIT-ACHDr 1,000.00 37,443.14
2023 2023 CITI00002000000037 BD- OTM
EDELMF-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 175.00 37,268.14
2023 2023 UPI/DR/329647472852/NANDH 4897690162095
INI/PYTM/paytmqr281/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 300.00 36,968.14
2023 2023 UPI/DR/329728216082/ANGEL 4897691162095
LT/HDFC/angelonens/Payin-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 110.00 36,858.14
2023 2023 UPI/DR/366468481138/DINES 4897692162094
H B S/YESB/Q019786870/Pay-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 221.00 36,637.14
2023 2023 UPI/DR/329873948273/MUQTA 4897692162094
R/KARB/muqtarkohi/Payment-
25 Oct 25 Oct BY TRANSFER- TRANSFER 221.00 36,858.14
2023 2023 UPI/CR/366458919736/NAGAN FROM
ARA/CNRB/naganarasi/UPI- 4897734162099
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 500.00 36,358.14
2023 2023 UPI/DR/329993542713/ANGEL 4897693162093
LT/HDFC/angelonens/Payin-
26 Oct 26 Oct TO TRANSFER-INB Edelweiss YSBI2123716697I 30,000.00 6,358.14
2023 2023 Mutual Fund GAQJDCRB3
BILL_EDMUFUA Payment- TRANSFER TO
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 5.00 6,353.14
2023 2023 UPI/DR/366504358628/AMBUJ 4897693162093
A S T/YESB/Q631490645/Pay-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 30.00 6,323.14
2023 2023 UPI/DR/329984940382/IMTIAZ/ 4897693162093
FDRL/BHARATPE.9/Pay to-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 50.00 6,273.14
2023 2023 UPI/DR/330025669327/PRASA 4897694162092
NNA/PYTM/paytmqr1rl/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Oct 27 Oct CASH DEPOSIT-CASH 29,500.00 35,773.14
2023 2023 Deposited at GCC-
27 Oct 27 Oct BY TRANSFER- TRANSFER 100.00 35,873.14
2023 2023 UPI/CR/330010680895/RAMES FROM
H K/HDFC/rv.2730@ok/UPI- 4897736162097
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 800.00 35,073.14
2023 2023 UPI/DR/330086673285/Rafiq 4897694162092
Ah/PYTM/paytmqrqh4/Payme-
28 Oct 28 Oct BY TRANSFER- TRANSFER 1,021.00 36,094.14
2023 2023 UPI/CR/366738254921/SHASH FROM
IKA/SBIN/9880240910/Payme- 4897737162096
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 500.00 35,594.14
2023 2023 UPI/DR/330459782340/ANGEL 4897691162095
LT/HDFC/angelonens/Payin-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 905.50 34,688.64
2023 2023 UPI/DR/367069899817/PhoneP 4897691162095
e/YESB/BBPSBP@ybl/Paymen
-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 30.00 34,658.64
2023 2023 UPI/DR/330415922493/DODDE 4897691162095
GOWDA/CNRB/doddegowda/P
ay-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 370.00 34,288.64
UPI/DR/367164263238/YASH 4897692162094
WANT/YESB/Q642473427/Pay
me-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 100.00 34,188.64
UPI/DR/330520439167/TEMPE 4897692162094
R G/UTIB/gpay-11222/Payme-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 2,000.00 32,188.64
UPI/DR/330668682329/ANGEL 4897693162093
LT/HDFC/angelonens/Payin-
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 15,000.00 47,188.64
UPI/CR/367301319241/SHASH FROM
IKA/SBIN/9880240910/Payme- 4897736162097
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 474.00 46,714.64
UPI/DR/330917324931/NUTRI 4897696162090
FR/HDFC/NUTRIFRESH/Paym
e-
5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 474.00 47,188.64
UPI/CR/367596675724/Mrs FROM
Shas/IDIB/shashikala/Payme- 4897738162095
5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 5,752.00 52,940.64
UPI/CR/330988990924/SAVITH FROM
A /BKID/9945808152/Payme- 4897738162095
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 5,752.00 47,188.64
UPI/DR/330976674642/RAMES 4897696162090
H K/HDFC/rv.2730@ok/UPI-
6 Nov 2023 6 Nov 2023 BY TRANSFER- TRANSFER 550.00 47,738.64
UPI/CR/367697496857/SHASH FROM
IKA/SBIN/9880240910/Payme- 4897732162091
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 100.00 47,638.64
UPI/DR/331066401514/TEMPE 4897690162095
R G/UTIB/gpay-11222/Payme-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 2,000.00 45,638.64
UPI/DR/331130089519/ANGEL 4897691162095
LT/HDFC/angelonens/Payin-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 30.00 45,608.64
UPI/DR/367740551664/KRISH 4897691162095
NA /YESB/Q582293995/Payme
-
7 Nov 2023 7 Nov 2023 BY TRANSFER- TRANSFER 200.00 45,808.64
UPI/CR/331103896896/RAMES FROM
H K/HDFC/rv.2730@ok/UPI- 4897733162090
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 190.00 45,618.64
UPI/DR/367768504272/ALBEK 4897691162095
HO/YESB/Q695868808/Payme-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 10.00 45,608.64
UPI/DR/331117297876/RAMES 4897691162095
H K/HDFC/rv.2730@ok/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Nov 2023 8 Nov 2023 TO CLEARING-Chq No. 82522 3,197.00 42,411.64
082522 IDB LIC
VIJAYANAGAR BRANCH AC-
82522
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 10.00 42,401.64
UPI/DR/367864072181/BOREG 4897692162094
OWD/YESB/Q957247735/Pay
me-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 2,000.00 40,401.64
UPI/DR/331291376126/ANGEL 4897692162094
LT/HDFC/angelonens/Payin-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 40,381.64
UPI/DR/367836855368/GOPA 4897692162094
RAM/YESB/Q315697585/Paym
-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 7.00 40,374.64
UPI/DR/331222343595/Sharad 4897692162094
a /PYTM/paytmqr281/Payme-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 45.00 40,329.64
UPI/DR/331376140148/Mr 4897693162093
YASHW/IDFB/paytmqr281/Pay
me-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 107.00 40,222.64
UPI/DR/367988942577/PhoneP 4897693162093
e/YESB/BBPSBP@ybl/Paymen
-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 1,540.00 38,682.64
UPI/DR/331387873403/MEDPL 4897693162093
US /PYTM/paytm-6860/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 100.00 38,582.64
2023 2023 UPI/DR/368063909378/M 4897694162092
ANJNEY/PYTM/paytmqrx0a/UP
I-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 950.00 37,632.64
2023 2023 UPI/DR/331400988180/S P 4897694162092
BIRY/PYTM/paytmqr1xn/Paym
e-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 30.00 37,602.64
2023 2023 UPI/DR/331524248817/Mr 4897695162091
ABHI/YESB/BHARATPE90/Pay
t-
11 Nov 11 Nov BY TRANSFER- TRANSFER 590.00 38,192.64
2023 2023 UPI/CR/331580369031/SAVITH FROM
A /BKID/9945808152/Payme- 4897737162096
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 50.00 38,142.64
2023 2023 UPI/DR/368261774285/P 4897696162090
SURESHA/CNRB/8971468253/
Paym-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 2,900.00 35,242.64
2023 2023 UPI/DR/368546476706/SHASH 4897692162094
IKA/SBIN/9880240910/Payme-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 2,000.00 33,242.64
2023 2023 UPI/DR/332022265226/ANGEL 4897693162093
LT/HDFC/angelonens/Payin-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 252.00 32,990.64
2023 2023 UPI/DR/368643559656/TATA 4897693162093
PLA/YESB/TATAPLAYDI/Paym
e-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 5,300.00 27,690.64
2023 2023 UPI/DR/332098197772/ANGEL 4897693162093
LT/HDFC/angelonens/Payin-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 1,900.00 25,790.64
2023 2023 UPI/DR/332145078481/ANGEL 4897694162092
LT/HDFC/angelonens/Payin-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 100.00 25,690.64
2023 2023 UPI/DR/332165553618/ANGEL 4897694162092
LT/HDFC/angelonens/Payin-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 30.00 25,660.64
2023 2023 UPI/DR/332164034605/CHIDA 4897694162092
MBA/PYTM/paytmqr14q/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 600.00 25,060.64
2023 2023 UPI/DR/332183318726/S P 4897694162092
BIRY/PYTM/paytmqr1xn/Paym
e-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 60.00 25,000.64
2023 2023 UPI/DR/332236442482/PRASA 4897695162091
NNA/PYTM/paytmqr1rl/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 70.00 24,930.64
2023 2023 UPI/DR/332218696032/RAVI 4897695162091
H/PYTM/paytmqr1nf/Payment-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 10.00 24,920.64
2023 2023 UPI/DR/368873672659/MITHA 4897695162091
LES/UTIB/950812632@/Payme
-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 50.00 24,870.64
2023 2023 UPI/DR/369242731405/DINES 4897692162094
H B S/YESB/Q277782423/Pay-
23 Nov 23 Nov DEBIT-ACHDr 1,000.00 23,870.64
2023 2023 CITI00002000000037 BD- OTM
EDELMF-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 1,000.00 22,870.64
2023 2023 UPI/DR/332866432195/ANGEL 4897694162092
LT/HDFC/angelonens/Payin-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 5.00 22,865.64
2023 2023 UPI/DR/369401204143/PUSHP 4897694162092
ALA/YESB/Q470465270/Paym
e-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 40.00 22,825.64
2023 2023 UPI/DR/332938245643/SAI 4897695162091
PRAS/PYTM/paytmqr281/Paym
e-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 100.00 22,725.64
2023 2023 UPI/DR/369768393237/IMRAN 4897690162095
S/HDFC/imransahil/Paymen-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 51.00 22,674.64
2023 2023 UPI/DR/333122830372/CHAND 4897690162095
RAS/YESB/BHARATPE90/Verif
-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 15.00 22,659.64
2023 2023 UPI/DR/333271206705/AYODH 4897691162095
YA /PYTM/paytmqr281/Payme-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 5,000.00 17,659.64
UPI/DR/333510778853/ANGEL 4897694162092
LT/HDFC/angelonens/Payin-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 25.00 17,634.64
UPI/DR/370236620026/MUTHA 4897695162091
PPA/YESB/Q725494171/Paym
e-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 25.00 17,609.64
UPI/DR/370225554263/MUTHA 4897695162091
PPA/YESB/Q725494171/Paym
e-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 10.00 17,599.64
UPI/DR/333710600767/TP 4897696162090
FOODS/YESB/BHARATPE90/P
ay t-
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 12,500.00 30,099.64
UPI/CR/370411991589/SHASH FROM
IKA/SBIN/9880240910/Payme- 4897732162091
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 5,752.00 35,851.64
UPI/CR/370426926609/SAVITH FROM
A /BKID/9945808152/Payme- 4897732162091
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 5,752.00 30,099.64
UPI/DR/333806345060/RAMES 4897690162095
H K/HDFC/rv.2730@ok/UPI-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 31.00 30,068.64
UPI/DR/333896082086/Mr 4897690162095
ABHI/YESB/BHARATPE90/Pay
t-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 395.00 29,673.64
UPI/DR/333918708355/Jio 4897691162095
Prep/PYTM/paytm-jiom/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 25,018.88 4,654.76
UPI/DR/333903147386/Vidyani 4897691162095
k/ICIC/vidyaniket/Publi-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 255.00 4,399.76
UPI/DR/370726074107/TATA 4897693162093
PLA/YESB/TATAPLAYDI/Paym
e-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 12.00 4,387.76
UPI/DR/334264656661/MANJU 4897694162092
NAT/PYTM/paytmqr1r1/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 266.00 4,121.76
2023 2023 UPI/DR/334467316077/PRIYA 4897696162090
DAR/HDFC/priyadarsh/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 50.00 4,071.76
2023 2023 UPI/DR/334585934720/VINOD 4897690162095
KU/IOBA/Q816607754/Payme-
12 Dec 12 Dec BY TRANSFER- TRANSFER 560.00 4,631.76
2023 2023 UPI/CR/371200522175/C H FROM
BHAR/CNRB/ch.bharath/Paym 4897733162090
e-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 560.00 4,071.76
2023 2023 UPI/DR/334668230647/ANGEL 4897691162095
LT/HDFC/angelonens/Payin-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 15.00 4,056.76
2023 2023 UPI/DR/334705433686/ANGEL 4897692162094
LT/HDFC/angelonens/Payin-
13 Dec 13 Dec BY TRANSFER- TRANSFER 600.00 4,656.76
2023 2023 UPI/CR/371348482883/SHASH FROM
IKA/SBIN/9880240910/Payme- 4897734162099
14 Dec 14 Dec BY TRANSFER- TRANSFER 530.00 5,186.76
2023 2023 UPI/CR/371462459386/SAVITH FROM
A /BKID/9945808152/Payme- 4897735162098
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 1,040.00 4,146.76
2023 2023 UPI/DR/334802566009/ANGEL 4897693162093
LT/HDFC/angelonens/Payin-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 100.00 4,046.76
2023 2023 UPI/DR/334884442255/ANGEL 4897693162093
LT/HDFC/angelonens/Payin-
15 Dec 15 Dec BY TRANSFER- TRANSFER 1,000.00 5,046.76
2023 2023 UPI/CR/371570057963/SHASH FROM
IKA/KKBK/shashikala/Payme- 4897736162097
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 905.50 4,141.26
2023 2023 UPI/DR/371596118641/PhoneP 4897694162092
e/YESB/BBPSBP@ybl/Paymen
-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 30.00 4,111.26
2023 2023 UPI/DR/371625162171/THIPPE 4897695162091
SW/YESB/Q649387926/Payme
-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 600.00 3,511.26
2023 2023 UPI/DR/335011166216/SATISH 4897695162091
K/SIBL/8970834429/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 20.00 3,491.26
2023 2023 UPI/DR/335111149123/Shiva 4897696162090
Ku/PYTM/paytmqr281/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 80.00 3,411.26
2023 2023 UPI/DR/335138041303/Shiva 4897696162090
Ku/PYTM/paytmqr281/Payme-
18 Dec 18 Dec BY TRANSFER- TRANSFER 800.00 4,211.26
2023 2023 UPI/CR/371826829417/C H FROM
BHAR/CNRB/ch.bharath/Paym 4897732162091
e-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 306.00 3,905.26
2023 2023 UPI/DR/335332627780/GRAPP 4897691162095
A D/PYTM/paytmqr11r/Payme-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 50.00 3,855.26
2023 2023 UPI/DR/335496698656/M 4897692162094
ANJNEY/PYTM/paytmqra6q/Pa
yme-
20 Dec 20 Dec BY TRANSFER- TRANSFER 153.00 4,008.26
2023 2023 UPI/CR/372009702187/SAVITH FROM
A /BKID/9945808152/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 300.00 3,708.26
2023 2023 UPI/DR/335523681741/ROOPA 4897693162093
LI /YESB/BHARATPE90/Pay t-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 109.00 3,599.26
2023 2023 UPI/DR/372268646686/PHONE 4897694162092
PE/YESB/PHONEPEBSN/Pay
men-
25 Dec 25 Dec DEBIT-ACHDr 1,000.00 2,599.26
2023 2023 CITI00002000000037 BD- OTM
EDELMF-
25 Dec 25 Dec BY TRANSFER- TRANSFER 500.00 3,099.26
2023 2023 UPI/CR/372598459846/SHASH FROM
IKA/SBIN/9880240910/Payme- 4897732162091
25 Dec 25 Dec CREDIT INTEREST-- 414.00 3,513.26
2023 2023
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 252.00 3,261.26
2023 2023 UPI/DR/372718822997/TATA 4897692162094
PLA/YESB/TATAPLAYDI/Paym
e-
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 15,000.00 18,261.26
UPI/CR/436716679272/SHASH FROM
IKA/SBIN/9880240910/Payme- 4897732162091
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 400.00 17,861.26
UPI/DR/400251369440/ANGEL 4897691162095
LT/HDFC/angelonens/Payin-
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 5,752.00 23,613.26
UPI/CR/437089233898/SAVITH FROM
A /BKID/9945808152/Payme- 4897735162098
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 5,752.00 17,861.26
UPI/DR/400448708442/RAMES 4897693162093
H K/HDFC/rv.2730@ok/UPI-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 25.00 17,836.26
UPI/DR/400502499004/Jio 4897694162092
Prep/PYTM/paytm-jiom/Payme-
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 2,300.00 20,136.26
UPI/CR/437136376378/AMARA FROM
VAT/CNRB/amaravathi/grina- 4897736162097
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 2,500.00 22,636.26
UPI/CR/400608069864/R FROM
ESWAR /HDFC/eswar.redd/UPI 4897737162096
-
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 30.83 22,667.09
NEFT*ICIC0099999*CMS3836 FROM
950772*ANGEL ONE LIMITED 4697239044305
C-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 50.00 22,617.09
UPI/DR/400739375263/Mr 4897696162090
Cheth/PYTM/paytmqr16z/Paym
e-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 1,273.00 21,344.09
UPI/DR/400813296207/MEDPL 4897690162095
US /PYTM/paytm-6860/Payme-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 140.00 21,204.09
UPI/DR/400851265104/RAMAC 4897690162095
HAN/PYTM/paytmqr1ny/Payme
-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 25.00 21,179.09
UPI/DR/400868874490/Jio 4897690162095
Prep/PYTM/paytm-jiom/Payme-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 4,660.00 16,519.09
UPI/DR/437514768917/GIRI 4897691162095
BAB/SBIN/9535236437/Payme-
10 Jan 10 Jan BY TRANSFER- TRANSFER 482.00 17,001.09
2024 2024 UPI/CR/437627117371/SAVITH FROM
A /BKID/9945808152/Payme- 4897734162099
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 360.00 16,641.09
2024 2024 UPI/DR/437884015219/P 4897694162092
DEEPES/YESB/Q448730417/P
ayme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 50.00 16,591.09
2024 2024 UPI/DR/401340114332/M 4897695162091
ANJNEY/PYTM/paytmqrqvl/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 60.00 16,531.09
2024 2024 UPI/DR/401461871741/TGIF 4897696162090
OPU/PYTM/paytmqr281/Payme
-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 210.00 16,321.09
2024 2024 UPI/DR/401405397358/Mr 4897696162090
KIRA/FDRL/BHARATPE.9/Pay
t-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 249.00 16,072.09
2024 2024 UPI/DR/401432277360/Tata 4897696162090
Sky/ICIC/tataplaylt/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 905.50 15,166.59
2024 2024 UPI/DR/438213906092/PhoneP 4897691162095
e/YESB/BBPSBP@ybl/Paymen
-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 40.00 15,126.59
2024 2024 UPI/DR/401797419332/LEELA 4897692162094
VAT/PYTM/paytmqr1vk/Payme-
17 Jan 17 Jan BY TRANSFER- TRANSFER 200.00 15,326.59
2024 2024 UPI/CR/401734599261/RAMES FROM
H K/HDFC/rv.2730@ok/UPI- 4897734162099
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 200.00 15,126.59
2024 2024 UPI/DR/438373521883/ALBEK 4897692162094
HO/YESB/Q695868808/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 1,444.00 13,682.59
2024 2024 UPI/DR/401883097310/JMPL 4897693162093
Ath/PYTM/paytm-8219/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 670.00 13,012.59
2024 2024 UPI/DR/401933819851/HOTEL 4897694162092
MO/PYTM/paytmqr281/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 10.00 13,002.59
2024 2024 UPI/DR/438865660067/KALPA 4897690162095
TAR/YESB/Q530156896/Paym
e-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 1,000.00 12,002.59
2024 2024 UPI/DR/438820807576/C H 4897690162095
BHAR/CNRB/ch.bharath/Paym
e-
23 Jan 23 Jan DEBIT-ACHDr 1,000.00 11,002.59
2024 2024 CITI00002000000037 BD- OTM
EDELMF-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 23.00 10,979.59
2024 2024 UPI/DR/402373491103/MALTH 4897691162095
ESH/PYTM/paytmqrs79/Payme
-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 150.00 10,829.59
2024 2024 UPI/DR/402429733505/M 4897692162094
ANJNEY/PYTM/paytmqrczb/Pa
yme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 120.00 10,709.59
2024 2024 UPI/DR/402683036133/ANGEL 4897694162092
LT/HDFC/angelonens/Payin-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 130.00 10,579.59
2024 2024 UPI/DR/403011439140/ANGEL 4897691162095
LT/HDFC/angelonens/Payin-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 6,200.00 4,379.59
2024 2024 UPI/DR/439710577461/DHANE 4897692162094
SWA/HDFC/9101976231/Paym
e-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 800.00 3,579.59
2024 2024 UPI/DR/403181056485/ANGEL 4897692162094
LT/HDFC/angelonens/Payin-
31 Jan 31 Jan BY TRANSFER- TRANSFER 6,200.00 9,779.59
2024 2024 UPI/CR/439722160009/GIRI FROM
BAB/PYTM/giri229199/Payme- 4897734162099
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 15,000.00 24,779.59
UPI/CR/439875912363/SHASH FROM
IKA/SBIN/9880240910/Payme- 4897735162098
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 40.00 24,739.59
UPI/DR/403222434366/DHK 4897693162093
PHARMA/FDRL/dhkpharma1/P
ay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 109.00 24,630.59
UPI/DR/439982350970/PHONE 4897694162092
PE/YESB/PHONEPEBSN/Pay
men-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 110.00 24,520.59
UPI/DR/439939989241/GUNAS 4897694162092
HEK/CNRB/9972722699/Paym
e-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 6,218.88 18,301.71
UPI/DR/403391181138/Vidyani 4897694162092
k/ICIC/vidyaniket/Publi-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 13,500.00 4,801.71
UPI/DR/439977086735/SHASH 4897694162092
IKA/SBIN/9880240910/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 40.00 4,761.71
UPI/DR/440094866192/THIPPE 4897695162091
SW/YESB/Q649387926/Payme
-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 30.00 4,731.71
UPI/DR/403447482141/Ms 4897695162091
POOJ/YESB/BHARATPE90/Pa
y t-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 30.00 4,701.71
UPI/DR/403560107826/RAVIK 4897696162090
UMAR/PYTM/paytmqr19l/Paym
-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 15.00 4,686.71
UPI/DR/440199668918/JAGADI 4897696162090
SH/YESB/Q467464993/Payme-
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 5,752.00 10,438.71
UPI/CR/440135585541/SAVITH FROM
A /BKID/9945808152/Payme- 4897738162095
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 5,752.00 4,686.71
UPI/DR/403503537754/RAMES 4897696162090
H K/HDFC/rv.2730@ok/UPI-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 826.00 3,860.71
UPI/DR/403628718719/Cashfre 4897690162095
e/ICIC/cfmer.3032/Payme-
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 826.00 4,686.71
UPI/CR/403754897024/MANOJ FROM
K L/CNRB/klmanoj200/UPI- 4897733162090
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 200.00 4,486.71
UPI/DR/403850800181/NOOR 4897692162094
UL A/PYTM/paytmqr1i5/Payme-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 55.00 4,431.71
UPI/DR/440582403699/MADH 4897693162093
USUD/YESB/Q009281035/Pay
me-
9 Feb 2024 9 Feb 2024 DEBIT-ATMCard AMC 147.50 4,284.21
459156*4934-
12 Feb 12 Feb BY TRANSFER- TRANSFER 547.00 4,831.21
2024 2024 UPI/CR/440963635024/SAVITH FROM
A /BKID/9945808152/Payme- 4897732162091
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 8.00 4,823.21
2024 2024 UPI/DR/441167012021/RAVI 4897692162094
KUM/YESB/Q31331769@/Pay
me-
15 Feb 15 Feb BY TRANSFER- TRANSFER 500.00 5,323.21
2024 2024 UPI/CR/441283510954/C H FROM
BHAR/CNRB/ch.bharath/Paym 4897735162098
e-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 2,500.00 2,823.21
2024 2024 UPI/DR/441243525603/SHASH 4897693162093
IKA/SBIN/9880240910/Payme-
15 Feb 15 Feb BY TRANSFER- TRANSFER 228.00 3,051.21
2024 2024 UPI/CR/441257068384/C H FROM
BHAR/CNRB/ch.bharath/Paym 4897735162098
e-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 300.00 2,751.21
2024 2024 UPI/DR/441264391146/IMRAN 4897693162093
S/HDFC/imransahil/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Feb 17 Feb BY TRANSFER- TRANSFER 300.00 3,051.21
2024 2024 UPI/CR/441496055666/SHASH FROM
IKA/SBIN/9880240910/Payme- 4897737162096
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 232.00 2,819.21
2024 2024 UPI/DR/441493440475/TATA 4897695162091
PLA/YESB/TATAPLAYDI/Paym
e-
19 Feb 19 Feb BY TRANSFER- TRANSFER 2,000.00 4,819.21
2024 2024 UPI/CR/441684133253/GIRI FROM
BAB/SBIN/9535236437/Payme- 4897732162091
19 Feb 19 Feb BY TRANSFER- TRANSFER 100.00 4,919.21
2024 2024 UPI/CR/441625928385/SHASH FROM
IKA/SBIN/9880240910/Payme- 4897732162091
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 80.00 4,839.21
2024 2024 UPI/DR/405063826119/KRISH 4897690162095
NA/PYTM/paytmqro7k/Paymen-
23 Feb 23 Feb DEBIT-ACHDr 1,000.00 3,839.21
2024 2024 CITI00002000000037 BD- OTM
EDELMF-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 130.00 3,709.21
2024 2024 UPI/DR/442006795336/SHIVA 4897694162092
KUM/SBIN/9620885630/Payme
-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 80.00 3,629.21
2024 2024 UPI/DR/442034826883/DIVYA 4897694162092
SHR/YESB/Q759754792/Paym
e-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 60.00 3,569.21
2024 2024 UPI/DR/405683523249/KOMAL 4897696162090
A/PYTM/paytmqr5le/Payment-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 225.00 3,344.21
2024 2024 UPI/DR/405887668391/MEDPL 4897691162095
US /HDFC/medplusthi/Payme-
27 Feb 27 Feb BY TRANSFER- TRANSFER 250.00 3,594.21
2024 2024 UPI/CR/442464949394/SHASH FROM
IKA/SBIN/9880240910/Payme- 4897733162090
27 Feb 27 Feb BY TRANSFER- TRANSFER 2,250.00 5,844.21
2024 2024 UPI/CR/442404599503/SHASH FROM
IKA/SBIN/9880240910/Payme- 4897733162090
29 Feb 29 Feb BY TRANSFER- TRANSFER 1,000.00 6,844.21
2024 2024 UPI/CR/442615044878/SHASH FROM
IKA/SBIN/9880240910/Payme- 4897735162098
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 752.00 6,092.21
2024 2024 UPI/DR/442604083045/JIOIN 4897693162093
AP/YESB/JIOINAPPDI/Payme-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 15,000.00 21,092.21
UPI/CR/442876347253/SHASH FROM
IKA/SBIN/9880240910/Payme- 4897737162096
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 5,752.00 26,844.21
UPI/CR/443027448751/SAVITH FROM
A /BKID/9945808152/Payme- 4897732162091
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 5,752.00 21,092.21
UPI/DR/443044972001/RAMES 4897690162095
H K/HDFC/rv.2730@ok/UPI-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 25,000.00 46,092.21
UPI/CR/443063323853/NAGAR FROM
AJU/CNRB/nag1495@yb/Paym 4897732162091
e-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 25,818.88 20,273.33
UPI/DR/406440681436/Vidyani 4897690162095
k/UTIB/vidyaniket/Publi-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 5,500.00 25,773.33
NEFT*ICIC0099999*CMS3974 FROM
733143*ANGEL ONE LIMITED 4697220044305
C-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 2,694.00 23,079.33
UPI/DR/443162131714/SHASH 4897691162095
IKA/SBIN/9880240910/Payme-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 23,059.33
UPI/DR/406575177813/FALCO 4897691162095
N P/KKBK/0790422A00/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 190.00 22,869.33
UPI/DR/406660777483/Ms 4897692162094
POOJ/YESB/BHARATPE90/Pa
y t-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 170.00 22,699.33
UPI/DR/406770141800/CHAND 4897693162093
RAS/YESB/BHARATPE90/Verif
-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 1,175.00 21,524.33
2024 2024 UPI/DR/407001042854/MEDPL 4897696162090
US /HDFC/medplusann/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 805.50 20,718.83
2024 2024 UPI/DR/443842437647/PhoneP 4897691162095
e/YESB/BBPSBP@ybl/Paymen
-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 10.00 20,708.83
2024 2024 UPI/DR/407267930449/VARAL 4897691162095
AKS/PYTM/paytmqrfm1/Payme
-
13 Mar 13 Mar BY TRANSFER- TRANSFER 433.00 21,141.83
2024 2024 UPI/CR/443965391625/SAVITH FROM
A /BKID/9945808152/Payme- 4897734162099
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 109.00 21,032.83
2024 2024 UPI/DR/444034197808/PHONE 4897693162093
PE/YESB/PHONEPEBSN/Pay
men-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 2,000.00 19,032.83
2024 2024 UPI/DR/407526383362/ANGEL 4897694162092
LT/HDFC/angelonens/Payin-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 20.00 19,012.83
2024 2024 UPI/DR/444106210127/RAMES 4897694162092
H T H/YESB/Q965216612/Pay-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 5,000.00 14,012.83
2024 2024 UPI/DR/444176495390/HANU 4897694162092
MANT/UTIB/Q76352777@/Pay
me-
16 Mar 16 Mar BY TRANSFER- TRANSFER 5,000.00 19,012.83
2024 2024 UPI/CR/444233502548/RAMES FROM
H K/HDFC/9740222644/Payme 4897737162096
-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 248.00 18,764.83
2024 2024 UPI/DR/444206508436/TATA 4897695162091
PLA/YESB/TATAPLAYDI/Paym
e-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 30.00 18,734.83
2024 2024 UPI/DR/444456502892/SAVITH 4897690162095
A /BKID/9945808152/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 500.00 18,234.83
2024 2024 UPI/DR/407920172275/PUNIT 4897691162095
H K/YESB/paytmqr281/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 500.00 17,734.83
2024 2024 UPI/DR/407993537922/VARUN 4897691162095
EY/HDFC/Vyapar.169/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,500.00 16,234.83
2024 2024 UPI/DR/408020661493/ANGEL 4897692162094
LT/HDFC/angelonens/Payin-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,000.00 15,234.83
2024 2024 UPI/DR/408160208978/VARUN 4897693162093
EY/HDFC/Vyapar.169/Payme-
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.