S MAHABOOB HUSSAIN

S/O SHAIK SHARIF

H.NO.30/196/1, UKKAYAPALLI
KADAPA
KADAPA DIST

Account Statement as of 30-06-2019 10:45:11 GMT +0530

Customer Name S MAHABOOB HUSSAIN

Branch KADAPA MAIN
Searched by :
Account Number 1962101033474
Customer Id 108701268
Account Currency INR
Balance B/F 0.99
Closing Balance 2,785.72

Txn Date Value Date Cheque Description Branch Debit Credit Balance
No. Code
30-Jun-2019 10:27:08 30-Jun-2019 918134978 33 19.00 2,785.72
943 UPI/918134978943/PTM97f6513e82a74ef692d
01b3e3f3895b2/30/06/2019
10:27:08/7997600787@paytm/add-money@pa
ytm/Debit
30-Jun-2019 10:08:48 30-Jun-2019 918110146 MB-IMPS CREDIT 06700450- 30/06/19 33 1.00 2,804.72
232 10:08:48
29-Jun-2019 14:52:33 29-Jun-2019 918042844 33 137.00 2,803.72
105 UPI/918042844105/YBLc68fc1dfe9734e8a8a9a
fd1b93dd7ac1/29/06/2019
14:52:33/7997600787@ybl/SWIGGY8@ybl/De
bit
29-Jun-2019 12:45:23 29-Jun-2019 918036386 33 9.00 2,940.72
614 UPI/918036386614/PTM0c20f38554924c1483e
cae4a5fd3cc04/29/06/2019
12:45:23/7997600787@paytm/add-money@pa
ytm/Debit
28-Jun-2019 20:01:16 28-Jun-2019 917944060 33 290.00 2,949.72
951 UPI/917944060951/PTM1352135779a04dbbb4
8a5a505ad2804e/28/06/2019
20:01:16/7997600787@paytm/add-money@pa
ytm/Debit
28-Jun-2019 17:11:44 28-Jun-2019 917917747 33 95.00 3,239.72
417 UPI/917917747417/ICId146326dc9a24a89b015
19e1e12dab96/28/06/2019
17:11:44/hussainshaik320@okicici/upiswiggy@
icici/Debit
28-Jun-2019 12:37:21 28-Jun-2019 917912431 33 7.00 3,334.72
829 UPI/917912431829/AXIdb5683244f074c84b07
8d79b04835823/28/06/2019
12:37:21/goog-payment@okaxis/hussainshaik3
20@okicici/Cre
28-Jun-2019 12:35:21 28-Jun-2019 917912214 MB-IMPS CREDIT 06700450- 28/06/19 33 3,300.00 3,327.72
662 12:35:21
28-Jun-2019 12:27:01 28-Jun-2019 917912483 33 2,312.98 27.72
497 UPI/917912483497/ICIc2cd8c34a0a54e3ea696
72f0026d93ae/28/06/2019
12:27:01/hussainshaik320@okicici/pcfinancial.r
azorpay@hd
28-Jun-2019 11:04:34 28-Jun-2019 Cash Deposit 1962 1,500.00 2,340.70
28-Jun-2019 01:39:53 27-Jun-2019 SMS ALERT CHARGES NEW 1962 18.00 840.70
27-Jun-2019 15:39:13 27-Jun-2019 917815022 33 94.00 858.70
342 UPI/917815022342/ICI6e0ea55026d34804981
725b7b4e48238/27/06/2019
15:39:13/hussainshaik320@okicici/upiswiggy@
icici/Debit

Page 1 of 5
27-Jun-2019 12:17:53 27-Jun-2019 917848141 33 114.00 952.70
261 UPI/917848141261/YBL36dcfb71f17a449ea02
54ac387a11475/27/06/2019
12:17:53/7997600787@ybl/SWIGGY8@ybl/De
bit
27-Jun-2019 12:14:09 27-Jun-2019 917836382 33 16.00 1,066.70
171 UPI/917836382171/PTMfcc59066e3f54447a3f1
291cd49d5b3f/27/06/2019
12:14:09/7997600787@paytm/payide@paytm/
Debit
27-Jun-2019 11:37:58 27-Jun-2019 SC for Duplicate Passbook 1962 118.00 1,082.70
27-Jun-2019 10:36:03 27-Jun-2019 Cash Deposit 1962 1,200.00 1,200.70
24-Jun-2019 12:03:05 24-Jun-2019 917506047 PAYTMNoidaIN-24/06/19 12:03:05/4670 33 79.16 0.70
402
23-Jun-2019 19:40:22 23-Jun-2019 917414543 AmazonPay8033420300IN-23/06/19 33 360.00 79.86
587 19:40:22/4670
23-Jun-2019 17:35:30 23-Jun-2019 917412923 AmazonPay8033420300IN-23/06/19 33 80.00 439.86
448 17:35:30/4670
23-Jun-2019 13:50:06 23-Jun-2019 917408483 AmazonPay8033420300IN-23/06/19 33 93.00 519.86
950 13:50:06/4670
23-Jun-2019 12:42:11 23-Jun-2019 917407362 AmazonPay8033420300IN-23/06/19 33 143.00 612.86
908 12:42:11/4670
23-Jun-2019 08:54:50 23-Jun-2019 917432931 33 755.00 755.86
556 UPI/917432931556/PTMb9235150889f427789
dd8fa93a0224b6/23/06/2019
08:54:50/7997600787@paytm/1962101033474
@CNRB0000000.ifsc
23-Jun-2019 08:38:22 23-Jun-2019 917416740 33 755.00 0.86
605 UPI/917416740605/YBL04c22e593d7346b29e
55b3a076b15783/23/06/2019
08:38:22/7997600787@ybl/125601000024861
@IOBA0001256.ifsc
23-Jun-2019 08:35:47 23-Jun-2019 917432818 33 748.00 755.86
891 UPI/917432818891/PTMaa6a8d684510498098
3abb4ef59cb6ba/23/06/2019
08:35:47/7997600787@paytm/1962101033474
@CNRB0000000.ifsc
23-Jun-2019 08:33:32 23-Jun-2019 917408199 33 777.00 7.86
407 UPI/917408199407/ICI6c6f485f12d3435493802
2b5c4ac4390/23/06/2019
08:33:32/hussainshaik320@okicici/3827283534
7@sbin0000830
23-Jun-2019 08:29:13 23-Jun-2019 917432779 33 501.00 784.86
199 UPI/917432779199/PTM6ab162e3fefe4610acb
7b2a8de320117/23/06/2019
08:29:13/7997600787@paytm/1962101033474
@CNRB0001962.ifsc
23-Jun-2019 08:25:41 23-Jun-2019 917408128 33 501.00 283.86
282 UPI/917408128282/ICI4fc0b7a6b9d7433b9f1b1
25981060ec3/23/06/2019
08:25:41/hussainshaik320@okicici/1256010000
24861@ioba000
22-Jun-2019 20:39:23 22-Jun-2019 917315277 AmazonPay8033420300IN-22/06/19 33 148.00 784.86
291 20:39:23/4670
22-Jun-2019 19:30:26 22-Jun-2019 917343719 33 200.00 932.86
145 UPI/917343719145/PTMed53d1e4d5a74194ad
9519e1e5d59d22/22/06/2019
19:30:26/7997600787@paytm/paydth5848@pa
ytm/Debit
22-Jun-2019 12:42:05 22-Jun-2019 917307294 AmazonPay8033420300IN-22/06/19 33 130.00 1,132.86
534 12:42:05/4670
21-Jun-2019 19:42:13 21-Jun-2019 917243848 33 40.00 1,262.86
519 UPI/917243848519/PTM17e65c66e34a4806adf
c88c572bc9ac1/21/06/2019
19:42:13/7997600787@paytm/add-money@pa
ytm/Debit

Page 2 of 5
21-Jun-2019 19:40:26 21-Jun-2019 917243831 33 60.00 1,302.86
443 UPI/917243831443/PTM1d845f014b814640a0
ef72932d85b258/21/06/2019
19:40:26/7997600787@paytm/add-money@pa
ytm/Debit
21-Jun-2019 19:27:26 21-Jun-2019 917219952 ATM 33 100.00 1,362.86
907 Cash-VB004401-KADAPABRANCHCUDDAPA
HAPIN-21/06/19 19:27:26/4670
21-Jun-2019 17:17:45 21-Jun-2019 917241617 33 199.00 1,462.86
175 UPI/917241617175/PTM6340c6b436c14ad898
2900fc10c10351/21/06/2019
17:17:45/7997600787@paytm/payair7673@pa
ytm/Debit
21-Jun-2019 14:27:09 21-Jun-2019 917214572 33 128.00 1,661.86
100 UPI/917214572100/HDF893F934A1B534CCC9
3DCCC219A1A0B18/21/06/2019
14:27:09/7997600787@ikwik/mobikwikaddmon
ey@hdfcbank/Debi
21-Jun-2019 14:15:56 21-Jun-2019 917238258 33 126.00 1,789.86
861 UPI/917238258861/PTM639f2f42ae8048ed8ba
c08f79ba08b01/21/06/2019
14:15:56/7997600787@paytm/paytm-ptmgtp@
paytm/Debit
21-Jun-2019 14:08:11 21-Jun-2019 917238193 33 276.00 1,915.86
392 UPI/917238193392/PTM78171ca044114e7ea7
04635c531a657d/21/06/2019
14:08:11/7997600787@paytm/add-money@pa
ytm/Debit
21-Jun-2019 14:03:34 21-Jun-2019 917214091 MB-IMPS CREDIT 06700450- 21/06/19 33 2,000.00 2,191.86
325 14:03:34
21-Jun-2019 13:57:08 21-Jun-2019 917213014 MB-IMPS CREDIT 06700450- 21/06/19 33 1.00 191.86
385 13:57:08
21-Jun-2019 11:51:36 21-Jun-2019 917206604 AmazonPay8033420300IN-21/06/19 33 5.00 190.86
814 11:51:36/4670
21-Jun-2019 11:12:02 21-Jun-2019 917205399 AmazonPay8033420300IN-21/06/19 33 105.00 195.86
244 11:12:02/4670
21-Jun-2019 10:24:56 21-Jun-2019 Cash Deposit 1962 300.00 300.86
21-Jun-2019 08:42:24 21-Jun-2019 917232699 33 4.00 0.86
444 UPI/917232699444/PTM3d5c94fb465843599fd
9408489d51ec7/21/06/2019
08:42:24/7997600787@paytm/add-money@pa
ytm/Debit
05-Jun-2019 10:05:41 05-Jun-2019 915610011 ATM 33 300.00 4.86
900 Cash-00830019-VENKATESWARASWAMYTE
MCUDDAPAHTNIN-05/06/19 10:05:41/4670
04-Jun-2019 20:38:03 04-Jun-2019 915544438 UPIM DEBIT 06700450- 04/06/19 20:38:03 33 175.00 304.86
164
02-Jun-2019 19:44:34 02-Jun-2019 915319596 ATM 33 300.00 479.86
534 Cash-VB004401-KADAPABRANCHCUDDAPA
HAPIN-02/06/19 19:44:34/4670
02-Jun-2019 13:04:40 02-Jun-2019 915337765 UPIM DEBIT 06700450- 02/06/19 13:04:40 33 321.00 779.86
328
02-Jun-2019 00:36:47 01-Jun-2019 SLABWISE NMMB CHARGES 1962 53.00 1,100.86
31-May-2019 21:18:16 31-May-2019 915145913 UPIM DEBIT 06700450- 31/05/19 21:18:16 33 150.00 1,153.86
890
31-May-2019 14:08:43 31-May-2019 915138021 UPIM DEBIT 06700450- 31/05/19 14:08:43 33 56.00 1,303.86
551
31-May-2019 12:46:06 31-May-2019 915136338 UPIM DEBIT 06700450- 31/05/19 12:46:06 33 280.00 1,359.86
669
30-May-2019 21:52:17 30-May-2019 915045977 UPIM DEBIT 06700450- 30/05/19 21:52:17 33 61.00 1,639.86
356
30-May-2019 14:26:16 30-May-2019 915008149 AmazonPay8033420300IN-30/05/19 33 100.00 1,700.86
810 14:26:16/4670
30-May-2019 11:20:05 30-May-2019 915011522 ATM 33 300.00 1,800.86
178 Cash-VB004401-KADAPABRANCHCUDDAPA
HAPIN-30/05/19 11:20:05/4670

Page 3 of 5
29-May-2019 04:20:43 29-May-2019 914928231 UPIM DEBIT 06700450- 29/05/19 04:20:43 33 69.00 2,100.86
940
28-May-2019 12:41:01 28-May-2019 914836161 UPIM DEBIT 06700450- 28/05/19 12:41:01 33 131.00 2,169.86
762
28-May-2019 11:25:55 28-May-2019 Cash Deposit 1962 1,300.00 2,300.86
28-May-2019 10:10:59 28-May-2019 914834960 MB-UPI CREDIT 06700450- 28/05/19 10:10:59 33 1,000.00 1,000.86
206
28-May-2019 10:06:25 28-May-2019 914834922 MB-UPI DEBIT 06700450- 28/05/19 10:06:25 33 1.00 0.86
010
27-May-2019 12:44:45 27-May-2019 914712994 MB-UPI DEBIT 06700450- 27/05/19 12:44:45 33 1,999.00 1.86
723
27-May-2019 11:08:20 27-May-2019 914735256 MB-UPI DEBIT 06700450- 27/05/19 11:08:20 33 100.00 2,000.86
404
27-May-2019 10:26:24 27-May-2019 914734933 MB-UPI CREDIT 06700450- 27/05/19 10:26:24 33 17.65 2,100.86
539
27-May-2019 10:10:40 27-May-2019 914734812 UPIM DEBIT 06700450- 27/05/19 10:10:40 33 17.65 2,083.21
837
27-May-2019 10:02:11 27-May-2019 914734745 MB-UPI CREDIT 06700450- 27/05/19 10:02:11 33 15.16 2,100.86
157
27-May-2019 09:49:29 27-May-2019 914733647 UPIM DEBIT 06700450- 27/05/19 09:49:29 33 15.16 2,085.70
600
26-May-2019 19:06:36 26-May-2019 914643289 UPIM DEBIT 06700450- 26/05/19 19:06:36 33 84.00 2,100.86
395
26-May-2019 14:13:38 26-May-2019 914638037 UPIM DEBIT 06700450- 26/05/19 14:13:38 33 10.00 2,184.86
507
26-May-2019 10:31:08 26-May-2019 914634306 UPIM DEBIT 06700450- 26/05/19 10:31:08 33 306.00 2,194.86
243
26-May-2019 08:46:26 26-May-2019 914632538 UPIM DEBIT 06700450- 26/05/19 08:46:26 33 74.00 2,500.86
704
25-May-2019 19:43:55 25-May-2019 914543860 UPIM DEBIT 06700450- 25/05/19 19:43:55 33 198.00 2,574.86
119
24-May-2019 08:07:57 24-May-2019 914408806 MB-UPI CREDIT 06700450- 24/05/19 08:07:57 33 103.00 2,772.86
296
24-May-2019 07:07:24 24-May-2019 914407058 UPIM DEBIT 06700450- 24/05/19 07:07:24 33 103.00 2,669.86
194
23-May-2019 17:44:58 23-May-2019 7858 ATM 1962 1,900.00 2,772.86
Cash-19622096-CANARABANKKADAPAAPIN-
23/05/19 17:44:58/4670
23-May-2019 13:24:39 23-May-2019 914313774 MB-IMPS CREDIT 06700450- 23/05/19 33 4,628.00 4,672.86
808 13:24:39
23-May-2019 13:15:10 23-May-2019 914307709 33 5,555.14 44.86
884 FINNOVATIONTECHSOLUTBangaloreIN-23/0
5/19 13:15:10/4670
23-May-2019 12:29:52 23-May-2019 914312982 MB-IMPS CREDIT 06700450- 23/05/19 33 600.00 5,600.00
299 12:29:52
23-May-2019 12:29:49 23-May-2019 914312983 MB-IMPS CREDIT 06700450- 23/05/19 33 5,000.00 5,000.00
683 12:29:49
15-May-2019 13:07:46 15-May-2019 913537230 UPIM DEBIT 06700450- 15/05/19 13:07:46 33 151.00 0.00
400
14-May-2019 13:58:53 14-May-2019 913437357 UPIM DEBIT 06700450- 14/05/19 13:58:53 33 148.00 151.00
596
14-May-2019 13:53:35 14-May-2019 913437313 UPIM DEBIT 06700450- 14/05/19 13:53:35 33 1.00 299.00
881
14-May-2019 12:28:35 14-May-2019 913436602 UPIM DEBIT 06700450- 14/05/19 12:28:35 33 100.00 300.00
011
14-May-2019 11:13:14 14-May-2019 913411020 ATM 33 400.00 400.00
916 Cash-00830094-SANKARAPURAM,KADAPAK
ADAPAAPIN-14/05/19 11:13:14/4670
13-May-2019 14:08:05 13-May-2019 913338482 UPIM DEBIT 06700450- 13/05/19 14:08:05 33 200.00 800.00
611
13-May-2019 10:42:10 13-May-2019 Cash Deposit 5729 1,000.00 1,000.00
03-May-2019 19:19:30 03-May-2019 912343690 UPIM DEBIT 06700450- 03/05/19 19:19:30 33 15.00 0.00
297
03-May-2019 19:16:00 03-May-2019 912319382 MB-UPI CREDIT 06700450- 03/05/19 19:16:00 33 15.00 15.00
356

Page 4 of 5
02-May-2019 01:31:36 01-May-2019 SLABWISE NMMB CHARGES 1962 1.99 0.00
01-May-2019 02:54:25 30-Apr-2019 SBINT FOR THE PERIOD FROM01-FEB-19 1962 1.00 1.99
TO 30-APR-19

Page 5 of 5