Account Name :Mr.

SUMANTH P
Address : NO 10 SRI KALA BYRAVA NILAYA
6TH CROSS HANUMANTHEGOWDA ROAD
OPP PRIYADARSHINI SCHOOL CHIKKASANDRA-560057
Bangalore
Date :6 May 2023
Account Number :00000020370643847
Account Description :SBCHQ-CSA-PUB IND-CSGOLD-INR
Branch :PBB MALLESWARAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89105907349
IFS Code :SBIN0004337
(Indian Financial System)
MICR Code :560002087
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Nov 2021 :2,86,755.67

Account Statement from 1 Nov 2021 to 31 Jan 2022

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

Date No.
1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 5,000.00 2,81,755.67
UPI/DR/130537018535/R 4693753162093
MALLESHA/CNRB/rmallesh12/
Pay-
1 Nov 2021 1 Nov 2021 ATM WDL-ATM CASH 4620 5,000.00 2,76,755.67
+SBI JALAHALLI
BANGALORE-
1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 20,000.00 2,56,755.67
UPI/DR/130511293977/CRED/ 4692448162098
UTIB/cred@axisb/payment-
1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 5,000.00 2,51,755.67
UPI/DR/130511111153/CRED/ 4692445162091
UTIB/cred@axisb/payment-
1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 5,000.00 2,46,755.67
UPI/DR/130511432639/CRED/ 5097503162096
UTIB/cred@axisb/payment-
1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 100.00 2,46,655.67
UPI/DR/130555202881/Mr 4693756162090
MOHAM/CBIN/8217288314/Pa
yme-
1 Nov 2021 1 Nov 2021 TO TRANSFER-INB RTGS RTGS INB: 2,20,000.00 26,655.67
UTR NO: UR27819978
SBINR12021110149861062- / Abdul Salim K
Abdul Salim K
1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 28.00 26,627.67
UPI/DR/130515862500/KIRAN 5097547162095
SA/PYTM/paytmqr281/Payme-
1 Nov 2021 1 Nov 2021 BY TRANSFER- TRANSFER 95,000.00 1,21,627.67
NEFT*KARB0000904*KARBN2 FROM
1305893313*CHANDRAKALA 3199679044302
B*/F-
1 Nov 2021 1 Nov 2021 BULK POSTING- 7.50 1,21,635.17
00000004337 291021
HANUMAIAH ANJANAPPA SR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 5,000.00 1,16,635.17
UPI/DR/130574042938/Sri 5097515162093
maru/PYTM/paytmqr281/Paym
e-
2 Nov 2021 2 Nov 2021 DEBIT-ACHDr 28,514.00 88,121.17
NACH00000000023099 Bajaj
Housing-
2 Nov 2021 2 Nov 2021 DEBIT-ACHDr 57,415.00 30,706.17
NACH00000000023099 Bajaj
Housing-
2 Nov 2021 2 Nov 2021 TO TRANSFER- TRANSFER TO 698.00 30,008.17
UPI/DR/130614601967/Razorp 5097638162093
ay/ICIC/airtelin.r/Remar-
2 Nov 2021 2 Nov 2021 TO TRANSFER- TRANSFER TO 3,000.00 27,008.17
UPI/DR/130634700548/SUMAN 5097674162090
TH /HDFC/sumanthhdf/Payme-
5 Nov 2021 5 Nov 2021 TO TRANSFER- TRANSFER TO 200.00 26,808.17
UPI/DR/130919370470/BHARA 4898889162093
TH /PYTM/bharathkum/Payme-
5 Nov 2021 5 Nov 2021 TO TRANSFER- TRANSFER TO 100.00 26,708.17
UPI/DR/130936239026/BHARA 5097958162098
TH /PYTM/bharathkum/Payme-
5 Nov 2021 5 Nov 2021 TO TRANSFER- TRANSFER TO 200.00 26,508.17
UPI/DR/130978115353/VIKRA 5099663162098
M G/CNRB/9538150777/Payme
-
6 Nov 2021 6 Nov 2021 TO TRANSFER- TRANSFER TO 1,800.00 24,708.17
UPI/DR/131050683483/MITHU 4694352162091
N M/UJVN/Q503381748/Paym-
6 Nov 2021 6 Nov 2021 BY TRANSFER- TRANSFER 400.00 25,108.17
UPI/CR/131024925683/SACHI FROM
N C/UTIB/7259024943/Payme- 4693548162097
8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 10.00 25,098.17
UPI/DR/131276258550/ABHIS 4693776162097
HEK/ICIC/9739656261/Payme-
8 Nov 2021 8 Nov 2021 BY TRANSFER- TRANSFER 5,000.00 30,098.17
UPI/CR/131223672370/RAJAM FROM
MA/KSCB/hemavathi./UPI- 5098817162092
8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 245.00 29,853.17
UPI/DR/131220893773/AMAZO 4692455162099
N/UTIB/amazon@apl/Request-
8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 3,000.00 26,853.17
UPI/DR/131243647731/GIRISH 4897656162097
K/PYTM/9590008002/Payme-
8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 64.00 26,789.17
UPI/DR/131279879015/ABHIS 5099390162095
HEK/ICIC/9739656261/Payme-
9 Nov 2021 9 Nov 2021 BY TRANSFER- TRANSFER 1,000.00 27,789.17
UPI/CR/131334696582/PRADE FROM
EP /BARB/9742420448/Payme- 4693130162091
10 Nov 10 Nov BY TRANSFER- TRANSFER 400.00 28,189.17
2021 2021 UPI/CR/131409467679/SURAJ FROM
KU/PYTM/9739678098/Payme- 4693300162099
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 10,000.00 18,189.17
2021 2021 UPI/DR/131510977178/CRED/ 5097826162099
UTIB/cred@axisb/payment-
11 Nov 11 Nov BY TRANSFER- TRANSFER 230.00 18,419.17
2021 2021 UPI/CR/131548642976/PRADE FROM
EP /BARB/9742420448/Payme- 4693371162097
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 202.20 18,216.97
2021 2021 UPI/DR/131568115845/TATA 4692619162096
1MG/PYTM/1mgtechnol/1mg T-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 2,000.00 16,216.97
2021 2021 UPI/DR/131744990080/Electro 4692648162091
n/ICIC/etc.tollco/colle-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 19.00 16,197.97
2021 2021 UPI/DR/131716896287/VINAY 4898753162098
C M/PYTM/paytmqr281/Paym-
13 Nov 13 Nov BY TRANSFER- TRANSFER 300.00 16,497.97
2021 2021 UPI/CR/131706758634/PRADE FROM
EP /BARB/9742420448/Payme- 4693543162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Nov 13 Nov BY TRANSFER- TRANSFER 100.00 16,597.97
2021 2021 UPI/CR/131733971797/VIKRA FROM
M G/CNRB/9538150777/Payme 5099217162097
-
13 Nov 13 Nov BY TRANSFER- TRANSFER 600.00 17,197.97
2021 2021 UPI/CR/131715850173/SHASH FROM
ISH/SBIN/shashishek/UPI- 4693630162093
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 650.00 16,547.97
2021 2021 UPI/DR/131707662532/RAMES 5098034162090
H R/HDFC/9632711641/Payme
-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 1,000.00 15,547.97
2021 2021 UPI/DR/131881522588/PRADE 4694437162096
EP /BARB/9742420448/Payme-
14 Nov 14 Nov BY TRANSFER- TRANSFER 700.00 16,247.97
2021 2021 UPI/CR/131869200886/NITHIS FROM
H /KKBK/gowdanithi/Payme- 5099325162094
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 100.00 16,147.97
2021 2021 UPI/DR/132058196155/PRADE 5099404162094
EP /BARB/9742420448/Payme-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 500.00 15,647.97
2021 2021 UPI/DR/132008572910/NAGAR 5099466162092
AJ P/UTIB/9538999226/Paym-
16 Nov 16 Nov BY TRANSFER- TRANSFER 1,000.00 16,647.97
2021 2021 UPI/CR/132040314334/PRADE FROM
EP /BARB/9742420448/Payme- 4899334162099
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 1,000.00 15,647.97
2021 2021 UPI/DR/132052927733/KIRAN 5099404162094
N P/CNRB/9353997713/Paym-
18 Nov 18 Nov BY TRANSFER- TRANSFER 390.00 16,037.97
2021 2021 UPI/CR/132228679211/VIKRA FROM
M G/CNRB/9538150777/Payme 4693401162095
-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 5,000.00 11,037.97
2021 2021 UPI/DR/132325733335/R 5099678162091
MALLESHA/CNRB/rmallesh12/
Pay-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 598.00 10,439.97
2021 2021 UPI/DR/132311937859/AMAZO 4692591162092
N/UTIB/amazon@apl/Request-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 6,200.00 4,239.97
2021 2021 UPI/DR/132360490739/MOHA 5099645162099
MMED/SBIN/8105226225/Pay
me-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 1,500.00 2,739.97
2021 2021 UPI/DR/132534278330/YATHIS 4897687162091
HK/PYTM/yathishkum/Payme-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 1,500.00 1,239.97
2021 2021 UPI/DR/132580708656/SURAJ 4898916162096
KU/PYTM/9739678098/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 200.00 1,039.97
2021 2021 UPI/DR/132777912068/Docon 4692477162094
Te/PYTM/paytm-5329/OidTe-
23 Nov 23 Nov BY TRANSFER- TRANSFER 200.00 1,239.97
2021 2021 UPI/CR/132780861773/Docon FROM
Te/PYTM/paytm-5329/colle- 4693107162090
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 200.00 1,039.97
2021 2021 UPI/DR/132780896425/Docon 5097645162094
Te/PYTM/paytm-5329/OidTe-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 70.00 969.97
2021 2021 UPI/DR/132730696892/Sri 4898279162097
basa/PYTM/paytmqr281/Payme
-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 730.00 239.97
2021 2021 UPI/DR/132782530064/SHYNI 5097645162094
V K/PYTM/paytmqr281/Paym-
26 Nov 26 Nov BY TRANSFER- TRANSFER 913.00 1,152.97
2021 2021 UPI/CR/133082584059/VIKRA FROM
M G/CNRB/9538150777/Payme 5099158162092
-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 380.00 772.97
2021 2021 UPI/DR/133199120227/Google 4898754162097
Pay/UTIB/googlepay@/Sol-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 125.00 647.97
2021 2021 UPI/DR/133166656398/RAGHU 4692645162094
NAT/PYTM/paytmqr281/Payme
-
28 Nov 28 Nov BY TRANSFER- TRANSFER 200.00 847.97
2021 2021 UPI/CR/133271981265/YASHA FROM
SNG/PYTM/7019261893/Paym 4693677162090
e-
29 Nov 29 Nov BY TRANSFER-SAL FOR NOV TRANSFER 92,598.00 93,445.97
2021 2021 2021 1020285076904 SAL- FROM
AMAZONDEVELCENT- 4599394105218
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 7,000.00 86,445.97
2021 2021 UPI/DR/133429854140/SUMAN 5099434162099
TH /UTIB/sumanthaxi/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 110.00 86,335.97
2021 2021 UPI/DR/133489032029/ABHIS 4693949162092
HEK/ICIC/9739656261/Payme-
30 Nov 30 Nov BY TRANSFER- TRANSFER 200.00 86,535.97
2021 2021 UPI/CR/133421555401/SHASH FROM
ISH/SBIN/shashishek/UPI- 5098931162091
2 Dec 2021 2 Dec 2021 DEBIT-ACHDr 28,514.00 58,021.97
NACH00000000023099 Bajaj
Housing-
2 Dec 2021 2 Dec 2021 DEBIT-ACHDr 57,415.00 606.97
NACH00000000023099 Bajaj
Housing-
2 Dec 2021 2 Dec 2021 BY TRANSFER- TRANSFER 20,000.00 20,606.97
UPI/CR/133614170203/ABHIS FROM
HEK/ICIC/abssj007@o/UPI- 4693316162093
2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 1,000.00 19,606.97
UPI/DR/133625763884/ABHIS 4694177162090
HEK/ICIC/9739656261/Payme-
2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 200.00 19,406.97
UPI/DR/133687862758/PRUTH 5097851162098
VI /SBIN/9035405373/Payme-
2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 15,000.00 4,406.97
UPI/DR/133628460791/SUMAN 5099658162094
TH /UTIB/sumanthaxi/Payme-
3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 1,000.00 3,406.97
UPI/DR/133787849456/SUMAN 5097927162095
TH /UTIB/sumanthaxi/Payme-
4 Dec 2021 4 Dec 2021 BY TRANSFER- TRANSFER 300.00 3,706.97
UPI/CR/133827346407/YASHA FROM
SNG/PYTM/7019261893/Paym 5099178162099
e-
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 330.00 3,376.97
UPI/DR/133806258418/Bharatp 4692647162092
e/ICIC/BHARATPE.9/Verif-
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 2,500.00 876.97
UPI/DR/133820486776/SRI 4692635162096
VINA/FDRL/BHARATPE.9/Verif
-
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 100.00 776.97
UPI/DR/133857506222/PRADE 4898914162098
EP /BARB/9742420448/Payme-
4 Dec 2021 4 Dec 2021 BY TRANSFER- TRANSFER 500.00 1,276.97
UPI/CR/133802890935/NITHIS FROM
H /KKBK/gowdanithi/Payme- 5098709162095
5 Dec 2021 5 Dec 2021 BY TRANSFER- TRANSFER 2,000.00 3,276.97
UPI/CR/133900058185/SHASH FROM
ISH/SBIN/9743535123/Payme- 5098782162098
5 Dec 2021 5 Dec 2021 TO TRANSFER- TRANSFER TO 1,505.00 1,771.97
UPI/DR/133987107477/SRINID 5098063162096
HI S/YESB/BHARATPE90/Pay-
5 Dec 2021 5 Dec 2021 TO TRANSFER- TRANSFER TO 180.00 1,591.97
UPI/DR/133930576535/VEENA 5098093162090
S/FDRL/BHARATPE.9/Verifi-
6 Dec 2021 6 Dec 2021 BY TRANSFER- TRANSFER 2,000.00 3,591.97
UPI/CR/134003178287/SHASH FROM
ISH/SBIN/9743535123/Payme- 5098842162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2021 6 Dec 2021 TO TRANSFER- TRANSFER TO 500.00 3,091.97
UPI/DR/134070105597/ADITI S 5099354162099
/RATN/9448257627/Payme-
7 Dec 2021 7 Dec 2021 TO TRANSFER- TRANSFER TO 459.00 2,632.97
UPI/DR/134165533843/Vodafo 4692482162097
ne/PYTM/vilprekar@/Payme-
7 Dec 2021 7 Dec 2021 TO TRANSFER- TRANSFER TO 10.00 2,622.97
UPI/DR/134118063633/Vodafo 4692481162098
ne/PYTM/vilprekar@/Payme-
7 Dec 2021 7 Dec 2021 BY TRANSFER- TRANSFER 2,000.00 4,622.97
UPI/CR/134122250901/PRADE FROM
EP /BARB/9742420448/Payme- 5098900162096
7 Dec 2021 7 Dec 2021 TO TRANSFER- TRANSFER TO 87.00 4,535.97
UPI/DR/134100456184/KIRAN 5097634162097
SA/PYTM/paytmqr281/Payme-
7 Dec 2021 7 Dec 2021 BY TRANSFER- TRANSFER 10,000.00 14,535.97
UPI/CR/134104050102/NARAS FROM
HIM/BARB/www.narasi/Payme- 4693176162099
7 Dec 2021 7 Dec 2021 TO TRANSFER- TRANSFER TO 384.80 14,151.17
UPI/DR/134198139993/CCAVE 4692519162099
NUES/ICIC/ccavenues@/coll-
8 Dec 2021 8 Dec 2021 TO TRANSFER- TRANSFER TO 5,000.00 9,151.17
UPI/DR/134208543958/CRED/ 5097699162091
UTIB/cred@axisb/payment-
8 Dec 2021 8 Dec 2021 BY TRANSFER-INB MAE00002339376 1.01 9,152.18
IMPS134216178470/86575130 2
02/XX9271/- MAE00002339376
2
8 Dec 2021 8 Dec 2021 BY TRANSFER-INB MAD00002339538 1,70,263.00 1,79,415.18
IMPS134216045658/12345678 1
90/XX2711/IMPS Reque- MAD00002339538
1
8 Dec 2021 8 Dec 2021 TO TRANSFER- TRANSFER TO 710.00 1,78,705.18
UPI/DR/134265823297/SRI 4692515162093
KRIS/PYTM/paytmqr281/Paym
e-
8 Dec 2021 8 Dec 2021 TO TRANSFER- TRANSFER TO 50,000.00 1,28,705.18
UPI/DR/134237413056/SUMAN 4694040162094
TH /UTIB/sumanthaxi/Payme-
8 Dec 2021 8 Dec 2021 TO TRANSFER- TRANSFER TO 1,000.00 1,27,705.18
UPI/DR/134264229774/ABHIS 4898852162095
HEK/ICIC/9739656261/Payme-
8 Dec 2021 8 Dec 2021 BY TRANSFER- TRANSFER 200.00 1,27,905.18
UPI/CR/134223037516/YASHA FROM
SNG/PYTM/7019261893/Paym 4693302162098
e-
9 Dec 2021 9 Dec 2021 TO TRANSFER- TRANSFER TO 30,000.00 97,905.18
UPI/DR/134354828527/MOHA 4694143162099
N
LAL/HDFC/9686320029/Paym-
9 Dec 2021 9 Dec 2021 TO TRANSFER- TRANSFER TO 31,500.00 66,405.18
UPI/DR/134376429220/SHASH 4694146162096
ISH/SBIN/9743535123/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 490.00 65,915.18
2021 2021 UPI/DR/134445201310/YASHA 5099689162098
SNG/PYTM/7019261893/Paym
e-
11 Dec 11 Dec BY TRANSFER- TRANSFER 1,000.00 66,915.18
2021 2021 UPI/CR/134539861867/YASHA FROM
S N/KKBK/yashasn199/Payme- 5099242162096
11 Dec 11 Dec BY TRANSFER- TRANSFER 31,500.00 98,415.18
2021 2021 UPI/CR/134550795714/SHASH FROM
ISH/SBIN/9743535123/Payme- 4693614162094
11 Dec 11 Dec ATM WDL-ATM CASH 1830 10,000.00 88,415.18
2021 2021 DASANAPURA
BANGALOREURBA-
11 Dec 11 Dec ATM WDL-ATM CASH 1832 10,000.00 78,415.18
2021 2021 DASANAPURA
BANGALOREURBA-
11 Dec 11 Dec ATM WDL-ATM CASH 1834 10,000.00 68,415.18
2021 2021 DASANAPURA
BANGALOREURBA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Dec 11 Dec ATM WDL-ATM CASH 1835 2,000.00 66,415.18
2021 2021 DASANAPURA
BANGALOREURBA-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 1,000.00 65,415.18
2021 2021 UPI/DR/134691506068/AMRUT 4694427162098
HA C/BARB/9108445806/Pay-
12 Dec 12 Dec BY TRANSFER- TRANSFER 1,000.00 66,415.18
2021 2021 UPI/CR/134667113981/AMRUT FROM
HA C/BARB/amruthagow/Retu- 4693700162094
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 200.00 66,215.18
2021 2021 UPI/DR/134699822270/Add 4692667162099
Mone/PYTM/add-
money@/Oid16-
14 Dec 14 Dec BY TRANSFER- TRANSFER 25,000.00 91,215.18
2021 2021 UPI/CR/134861842559/YASHA FROM
SNG/PYTM/7019261893/Paym 4693104162093
e-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 56,000.00 35,215.18
2021 2021 UPI/DR/134866465519/VIJAY 5099452162097
KU/UTIB/9448241549/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 15,000.00 20,215.18
2021 2021 UPI/DR/134881896688/VISHW 4693915162092
AS R/CNRB/7353353535/Paym
-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 5,000.00 15,215.18
2021 2021 UPI/DR/134869662331/Bank 5097672162092
Acc/HDFC/5010008258/Payme
-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 5,000.00 10,215.18
2021 2021 UPI/DR/134854346016/Asha 4693915162092
N/SBIN/9742903133/Paymen-
14 Dec 14 Dec BY TRANSFER- TRANSFER 30,000.00 40,215.18
2021 2021 UPI/CR/134819172332/ASHWI FROM
THA/HDFC/8660482336/Paym 5098931162091
e-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 10,000.00 30,215.18
2021 2021 UPI/DR/134907687218/CRED/ 5097732162095
UTIB/cred@axisb/payment-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 6,000.00 24,215.18
2021 2021 UPI/DR/134907532993/CRED/ 5097690162099
UTIB/cred@axisb/payment-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 160.00 24,055.18
2021 2021 UPI/DR/134917966840/ABHIS 4694008162094
HEK/ICIC/9739656261/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 23,000.00 1,055.18
2021 2021 UPI/DR/134968198043/SUMAN 5099522162099
TH /HDFC/sumanthhdf/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 1,000.00 55.18
2021 2021 UPI/DR/134969485794/SHASH 5097770162099
ISH/SBIN/9743535123/Payme-
17 Dec 17 Dec BY TRANSFER- TRANSFER 5,000.00 5,055.18
2021 2021 UPI/CR/135180461207/NARAS FROM
HIM/BARB/www.narasi/Payme- 5099125162091
18 Dec 18 Dec BY TRANSFER- TRANSFER 1,500.00 6,555.18
2021 2021 UPI/CR/135216856522/PRADE FROM
EP /BARB/9742420448/Payme- 4693620162095
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 75.00 6,480.18
2021 2021 UPI/DR/135428931706/Google 4692448162098
Pay/UTIB/googlepay@/Sol-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 75.00 6,405.18
2021 2021 UPI/DR/135428947946/Google 5097531162093
Pay/UTIB/googlepay@/Sol-
20 Dec 20 Dec BY TRANSFER- TRANSFER 20,000.00 26,405.18
2021 2021 UPI/CR/135486583428/VIJAY FROM
KU/UTIB/9448241549/NA- 4693082162094
20 Dec 20 Dec BY TRANSFER- TRANSFER 4,000.00 30,405.18
2021 2021 UPI/CR/135426014464/SUMAN FROM
TH /HDFC/sumanthhdf/Payme- 4693015162094
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 30,000.00 405.18
2021 2021 UPI/DR/135416554973/MOHA 4693823162095
N
LAL/HDFC/9686320029/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Dec 20 Dec BY TRANSFER- TRANSFER 19,000.00 19,405.18
2021 2021 UPI/CR/135491000520/AMRUT FROM
HA C/BARB/amruthagow/UPI- 5098824162093
20 Dec 20 Dec BY TRANSFER- TRANSFER 200.00 19,605.18
2021 2021 UPI/CR/135410027589/SUMAN FROM
TH /HDFC/sumanthhdf/Payme- 4693074162094
20 Dec 20 Dec BY TRANSFER- TRANSFER 200.00 19,805.18
2021 2021 UPI/CR/135463078371/SUMAN FROM
TH /UTIB/sumanthaxi/Payme- 4693039162096
20 Dec 20 Dec BY TRANSFER- TRANSFER 3,000.00 22,805.18
2021 2021 UPI/CR/135416782245/SHASH FROM
ISH/SBIN/shashishek/UPI- 5098206162096
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 20,000.00 2,805.18
2021 2021 UPI/DR/135430398675/MOHA 4693838162098
N
LAL/HDFC/9686320029/Paym-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 589.00 2,216.18
2021 2021 UPI/DR/135508736483/CRED/ 4692463162090
UTIB/cred@axisb/payment-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 100.00 2,116.18
2021 2021 UPI/DR/135505281014/ABHIS 4693963162095
HEK/ICIC/9739656261/Payme-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 108.00 2,008.18
2021 2021 UPI/DR/135519579522/AMAZO 4692494162093
N/UTIB/amazon@apl/Request-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 370.00 1,638.18
2021 2021 UPI/DR/135675930399/Cookie 4692533162091
M/PYTM/paytm-6496/Oid20-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 299.00 1,339.18
2021 2021 UPI/DR/135639174351/KALMA 4898739162096
NE
/YESB/Q33576438@/Payme-
22 Dec 22 Dec BY TRANSFER- TRANSFER 1,000.00 2,339.18
2021 2021 UPI/CR/135663428000/RAJAM FROM
MA/KSCB/hemavathi./UPI- 5098968162099
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 140.00 2,199.18
2021 2021 UPI/DR/135611297127/Manjun 4692526162090
at/PYTM/paytmqr281/Payme-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 56.00 2,143.18
2021 2021 UPI/DR/135706227963/Sri 4692557162093
pooj/PYTM/paytmqr281/Payme-
23 Dec 23 Dec BY TRANSFER- TRANSFER 1,000.00 3,143.18
2021 2021 UPI/CR/135702444559/LAKSH FROM
MIK/UTIB/9916981502/Payme- 4693371162097
23 Dec 23 Dec BY TRANSFER- TRANSFER 200.00 3,343.18
2021 2021 UPI/CR/135760017416/VIKRA FROM
M G/CNRB/9538150777/Payme 5099030162096
-
23 Dec 23 Dec BY TRANSFER- TRANSFER 925.00 4,268.18
2021 2021 UPI/CR/135720195751/SHASH FROM
ISH/SBIN/shashishek/UPI- 4898968162095
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 100.00 4,168.18
2021 2021 UPI/DR/135853152653/YASHA 4694250162095
SNG/PYTM/7019261893/Paym
e-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 230.00 3,938.18
2021 2021 UPI/DR/135813308054/ABHIS 4694222162090
HEK/ICIC/9739656261/Payme-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 38.00 3,900.18
2021 2021 UPI/DR/135880693525/ASHWI 4898886162096
NI K/CNRB/7829956984/Paym-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 1,500.00 2,400.18
2021 2021 UPI/DR/135854437976/New 5097905162090
Brin/PYTM/paytmqr281/Payme-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 18.00 2,382.18
2021 2021 UPI/DR/135974238042/sri 5097995162094
Brah/PYTM/paytmqr281/Payme
-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 126.00 2,256.18
2021 2021 UPI/DR/135905831139/MAHEN 5097969162096
DRA/YESB/BHARATPE90/Pay
t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec CREDIT INTEREST-- 294.00 2,550.18
2021 2021
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 29.00 2,521.18
2021 2021 UPI/DR/136073605706/KIRAN 4692669162097
SA/PYTM/paytmqr281/Payme-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 501.00 2,020.18
2021 2021 UPI/DR/136073868858/NUTRI 5098109162097
FR/HDFC/NUTRIFRESH/Paym
e-
26 Dec 26 Dec BY TRANSFER- TRANSFER 10,000.00 12,020.18
2021 2021 UPI/CR/136079307499/SANTH FROM
OSH/SBIN/9008350467/Payme 5098786162094
-
27 Dec 27 Dec BY TRANSFER- TRANSFER 925.00 12,945.18
2021 2021 UPI/CR/136178071252/PRADE FROM
EP /BARB/9742420448/Payme- 4693047162096
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 3,000.00 9,945.18
2021 2021 UPI/DR/136111770875/CRED/ 4898726162091
UTIB/cred@axisb/payment-
28 Dec 28 Dec BY TRANSFER- TRANSFER 5,992.70 15,937.88
2021 2021 NEFT*HSBC0560002*HSBCN2 FROM
1362606729*AMAZON 3199676044305
DEVELOPME-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 5,000.00 10,937.88
2021 2021 UPI/DR/136217919128/CRED/ 5097622162091
UTIB/cred@axisb/payment-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 100.00 10,837.88
2021 2021 UPI/DR/136281104344/VINAY 4693963162095
KUM/KKBK/8310054945/Paym
e-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 28.00 10,809.88
2021 2021 UPI/DR/136316994163/Rajego 5097738162099
wda/PYTM/paytmqr281/Paym-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 3,000.00 7,809.88
2021 2021 UPI/DR/136369606708/YASHA 5097760162091
SNG/PYTM/7019261893/Paym
e-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 19.00 7,790.88
2021 2021 UPI/DR/136305218794/KIRAN 4692533162091
SA/PYTM/paytmqr281/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 170.00 7,620.88
2021 2021 UPI/DR/136322316291/RAVI 4694022162097
L/KARB/Q32597791@/Paymen
t-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 240.00 7,380.88
2021 2021 UPI/DR/136351292905/Mr 4692537162097
Ragh/FDRL/BHARATPE.9/Pay
t-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 150.00 7,230.88
2021 2021 UPI/DR/136414555632/LAKSH 4694101162098
MIS/PYTM/9164282560/Payme
-
30 Dec 30 Dec BY TRANSFER-SAL FOR DEC TRANSFER 92,621.00 99,851.88
2021 2021 2021 1020285071284 SAL- FROM
AMAZONDEVELCENT- 4599420105210
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 3,000.00 96,851.88
2021 2021 UPI/DR/136410831484/T 5099601162090
LOKESH/SBIN/9740387675/Pa
ym-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 36.00 96,815.88
2021 2021 UPI/DR/136420362128/NABIR 5097853162096
ASUL/CNRB/q17029131@/UPI
-
30 Dec 30 Dec BY TRANSFER- TRANSFER 500.00 97,315.88
2021 2021 UPI/CR/136408879438/PRADE FROM
EP /BARB/9742420448/Payme- 5099100162098
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 19.00 97,296.88
2021 2021 UPI/DR/136421037160/VINAY 4692560162098
C M/PYTM/paytmqr281/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 90,000.00 7,296.88
2021 2021 UPI/DR/136544610405/SUMAN 5099681162096
TH /UTIB/sumanthaxi/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Dec 31 Dec DEBIT-ACHDr 792.00 6,504.88
2021 2021 ICIC00261000001992 TP ACH
HDF-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 37.00 6,467.88
2021 2021 UPI/DR/136510678877/KIRAN 4692580162094
SA/PYTM/paytmqr281/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 170.00 6,297.88
2021 2021 UPI/DR/136523160951/DORAI/ 4898880162091
BARB/Q221597136/Payment-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 48.00 6,249.88
2021 2021 UPI/DR/136526664729/Parisar 4898746162097
a/PYTM/paytmqr281/Payme-
31 Dec 31 Dec BY TRANSFER- TRANSFER 1,000.00 7,249.88
2021 2021 UPI/CR/136589236004/T FROM
LOKESH/SBIN/9740387675/Pa 4693502162090
ym-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1,000.00 6,249.88
2021 2021 UPI/DR/136525034957/PRADE 4898887162095
EP /BARB/9742420448/Payme-
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 240.00 6,009.88
UPI/DR/200120729879/DURAG 5098035162099
APPA/PKGB/Q394805001/Pay
m-
1 Jan 2022 1 Jan 2022 BY TRANSFER- TRANSFER 25,000.00 31,009.88
UPI/CR/200102259843/VIJAY FROM
KU/UTIB/9448241549/NA- 5098670162095
1 Jan 2022 1 Jan 2022 BY TRANSFER- TRANSFER 56,000.00 87,009.88
UPI/CR/200189442652/SUMAN FROM
TH /UTIB/sumanthaxi/Payme- 4897722162093
2 Jan 2022 2 Jan 2022 DEBIT-ACHDr 57,415.00 29,594.88
NACH00000000023099 Bajaj
Housing-
2 Jan 2022 2 Jan 2022 DEBIT-ACHDr 28,514.00 1,080.88
NACH00000000023099 Bajaj
Housing-
2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 20,000.00 21,080.88
UPI/CR/200275629000/YASH FROM
WANT/KKBK/9380983761/Pay 4693689162096
me-
2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 1,000.00 22,080.88
UPI/CR/200224281922/YASH FROM
WANT/KKBK/9380983761/Pay 4693738162092
me-
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 21,000.00 1,080.88
UPI/DR/200201031355/BABU 4898760162099
SAR/CIUB/EzE0012104/Payme
-
2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 3,990.00 5,070.88
UPI/CR/200287968586/YASH FROM
WANT/KKBK/gowdayashw/UPI- 5099257162099
2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 2,000.00 7,070.88
UPI/CR/200251502565/PRADE FROM
EP /BARB/9742420448/Payme- 4897731162092
3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 5,000.00 12,070.88
UPI/CR/200326387523/SUMAN FROM
TH /UTIB/sumanthaxi/Payme- 5098226162093
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 8,500.00 3,570.88
UPI/DR/200308111012/CRED/ 5097530162093
UTIB/cred@axisb/payment-
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 1,260.00 2,310.88
UPI/DR/200371028874/PhoneP 4692420162099
e/YESB/BBPSBP@ybl/Paymen
-
3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 15,000.00 17,310.88
UPI/CR/200399905114/RAJAM FROM
MA/KSCB/hemavathi./UPI- 5098243162092
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 120.00 17,190.88
UPI/DR/200319553186/NARAY 4692422162098
AN /PYTM/paytmqr281/Payme-
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 5,000.00 12,190.88
UPI/DR/200322281519/Cred/Y 5097522162094
ESB/credcc@yes/payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 716.00 11,474.88
UPI/DR/200385135412/PhoneP 5097535162099
e/YESB/BBPSBP@ybl/Paymen
-
5 Jan 2022 5 Jan 2022 BULK POSTING-22163985623 90,820.00 1,02,294.88
ITD TAX REFUND AY 21-22
PAN GXLPS3673F-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 1,00,000.00 2,294.88
UPI/DR/200620984253/SUMAN 5099599162099
TH /UTIB/sumanthaxi/Payme-
6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 20,000.00 22,294.88
UPI/CR/200652751081/ABHIS FROM
HEK/ICIC/abssj007@o/UPI- 4899354162095
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 399.00 21,895.88
UPI/DR/200809883690/Wynk 4692630162090
Lim/HDFC/wynk.payu@/Wynk-
8 Jan 2022 8 Jan 2022 BY TRANSFER- TRANSFER 3,000.00 24,895.88
UPI/CR/200892123584/RAJAM FROM
MA/KSCB/hemavathi./UPI- 4693579162091
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 22,000.00 2,895.88
UPI/DR/200822858656/SUMAN 4694363162099
TH /UTIB/sumanthaxi/Payme-
14 Jan 14 Jan BY TRANSFER- TRANSFER 1,600.00 4,495.88
2022 2022 UPI/CR/201421508590/SHASH FROM
ISH/SBIN/shashishek/UPI- 5099165162094
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 300.00 4,195.88
2022 2022 UPI/DR/201678351927/Add 5098081162094
Mone/PYTM/add-
money@/Oid17-
19 Jan 19 Jan BY TRANSFER- TRANSFER 1,000.00 5,195.88
2022 2022 UPI/CR/201935025748/ABHIS FROM
HEK/ICIC/abssj007@o/UPI- 4693219162093
21 Jan 21 Jan BY TRANSFER- TRANSFER 800.00 5,995.88
2022 2022 UPI/CR/202104868214/VIJAY FROM
KU/UTIB/9448241549/NA- 4693504162098
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 179.00 5,816.88
2022 2022 UPI/DR/202411464534/AMAZO 5097539162095
N/UTIB/amazon@apl/Request-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 61.00 5,755.88
2022 2022 UPI/DR/202412592831/AMAZO 4692420162099
N/UTIB/amazon@apl/Request-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 500.00 5,255.88
2022 2022 UPI/DR/202447300661/Add 4692439162099
Mone/PYTM/add-
money@/Oid17-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 2,000.00 3,255.88
2022 2022 UPI/DR/202516945684/SUMAN 5099442162099
TH /HDFC/sumanthhdf/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 2,000.00 1,255.88
2022 2022 UPI/DR/202571577454/SUMAN 4693900162097
TH /UTIB/sumanthaxi/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 549.00 706.88
2022 2022 UPI/DR/202515941603/AMAZO 4898731162094
N/UTIB/amazon@apl/Request-
28 Jan 28 Jan BY TRANSFER- TRANSFER 1,500.00 2,206.88
2022 2022 UPI/CR/202807926459/SHASH FROM
ISH/SBIN/shashishek/UPI- 4897717162090
28 Jan 28 Jan ATM WDL-ATM CASH 20280 2,000.00 206.88
2022 2022 UBI UJIRE
MANGALURU-
28 Jan 28 Jan BY TRANSFER- TRANSFER 4,000.00 4,206.88
2022 2022 UPI/CR/202870687515/SUMAN FROM
TH /UTIB/sumanthaxi/Payme- 5099159162091
28 Jan 28 Jan ATM WDL-ATM CASH 20280 2,000.00 2,206.88
2022 2022 UBI UJIRE
MANGALURU-
28 Jan 28 Jan BY TRANSFER-SAL FOR JAN TRANSFER 95,138.00 97,344.88
2022 2022 2022 1020285073320 SAL- FROM
AMAZONDEVELCENT- 4599411105212
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 10,000.00 87,344.88
2022 2022 UPI/DR/202954576002/SUMAN 5099776162099
TH /UTIB/sumanthaxi/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.