Account Name :Mr.

MD ASMATHULLAH
Address : 638 P TYPE,
N R R PURAM COLONY, SITE 2
BORABANDA, HYDERABAD-500018
RANGA REDDY
Date :30 Sep 2020
Account Number :00000062204870472
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :MOTINAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72090409307
IFS Code :SBIN0005094
(Indian Financial System)
MICR Code :500002086
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 May 2020 :5,097.30

Account Statement from 1 May 2020 to 1 Jun 2020

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

Date No.
1 May 2020 1 May 2020 BY TRANSFER- TRANSFER 3,096.00 8,193.30
UPI/CR/012205284572/MD FROM
FEROZ/KKBK/zarkhan91@/Ma 5099105162094
rch-
1 May 2020 1 May 2020 BY TRANSFER- TRANSFER 200.00 8,393.30
UPI/CR/012208588896/Mrs FROM
MANC/IDIB/kavievents/UPI- 5099177162090
1 May 2020 1 May 2020 BY TRANSFER- TRANSFER 172.00 8,565.30
UPI/CR/012208800235/AKBAR FROM
SH/HDFC/akbarmca09/UPI- 5099174162093
1 May 2020 1 May 2020 BY TRANSFER- TRANSFER 3,000.00 11,565.30
UPI/CR/012211438532/SATISH FROM
P/HDFC/9848181363/Payme- 5098578162091
1 May 2020 1 May 2020 BY TRANSFER- TRANSFER 175.00 11,740.30
UPI/CR/012213883483/MOHA FROM
MMED/KKBK/mohdaltaf0/UPI- 5099147162095
1 May 2020 1 May 2020 BY TRANSFER- TRANSFER 45.00 11,785.30
UPI/CR/012214992350/MOHA FROM
MMED/SBIN/mdmoulamdm/UPI 5098602162096
-
1 May 2020 1 May 2020 BY TRANSFER- TRANSFER 45.00 11,830.30
UPI/CR/012215799349/Mr FROM
MOHD /IDIB/hameedmohd/UPI- 5098605162093
1 May 2020 1 May 2020 BY TRANSFER- TRANSFER 1,383.00 13,213.30
UPI/CR/012216526277/MOHA FROM
MMED/UTIB/mkhaisar89/Milk- 4897720162094
1 May 2020 1 May 2020 BY TRANSFER- TRANSFER 175.00 13,388.30
UPI/CR/012217847562/MOHA FROM
MMED/KKBK/mohdaltaf0/UPI- 5099147162095
1 May 2020 1 May 2020 BY TRANSFER- TRANSFER 40.00 13,428.30
UPI/CR/012217478713/KALAIG FROM
IR/UTIB/k.shahidkh/UPI- 5098589162098
2 May 2020 2 May 2020 BY TRANSFER- TRANSFER 43.00 13,471.30
UPI/CR/012311406060/BEZZA FROM
WAD/INDB/bezzawadas/Milk- 5099222162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 May 2020 2 May 2020 BY TRANSFER- TRANSFER 43.00 13,514.30
UPI/CR/012312667450/SHAIK FROM
A/KKBK/sa83412279/Milk- 5099217162097
2 May 2020 2 May 2020 BY TRANSFER- TRANSFER 220.00 13,734.30
UPI/CR/012339110997/SYED FROM
MUZ/PYTM/8686693621/On ta- 5098704162090
2 May 2020 2 May 2020 BY TRANSFER- TRANSFER 348.00 14,082.30
UPI/CR/012339537335/MOHA FROM
MMED/SIBL/mohammedga/On 5099180162094
ta-
2 May 2020 2 May 2020 BY TRANSFER- TRANSFER 43.00 14,125.30
UPI/CR/012314103225/IRFAN FROM
KHAN/KKBK/ik576812-1/UPI- 5099194162099
2 May 2020 2 May 2020 BY TRANSFER- TRANSFER 175.00 14,300.30
UPI/CR/012315487206/YAGUD FROM
AM /KKBK/davidpauls/Gee- 5099185162090
2 May 2020 2 May 2020 BY TRANSFER- TRANSFER 65.00 14,365.30
UPI/CR/012315618834/MOHA FROM
MMED/SBIN/mdmoulamdm/UPI 5098681162093
-
2 May 2020 2 May 2020 BY TRANSFER- TRANSFER 172.00 14,537.30
UPI/CR/012332005927/IQBAL FROM
SK/SBIN/9700539951/On t- 5098702162092
2 May 2020 2 May 2020 TO TRANSFER- TRANSFER TO 389.00 14,148.30
UPI/DR/012334983531/PhoneP 5097995162094
e/YESB/EURONET@yb/Payme
n-
2 May 2020 2 May 2020 BY TRANSFER- TRANSFER 10,000.00 24,148.30
UPI/CR/012317016684/SYED FROM
MU/SBIN/mushtaqbin/Milk- 4899374162092
2 May 2020 2 May 2020 TO TRANSFER- TRANSFER TO 13,500.00 10,648.30
UPI/DR/012321461036/502000 4898902162091
42/HDFC/5020004255/Ghee-
2 May 2020 2 May 2020 BY TRANSFER- TRANSFER 160.00 10,808.30
UPI/CR/012321105215/ARSHI FROM
YA /IOBA/mohdkhaja9/UPI- 5099188162097
3 May 2020 3 May 2020 BY TRANSFER- TRANSFER 200.00 11,008.30
UPI/CR/012408459408/Mrs FROM
MANC/IDIB/kavievents/UPI- 5099296162093
3 May 2020 3 May 2020 TO TRANSFER- TRANSFER TO 840.00 10,168.30
UPI/DR/012418148222/502000 5099836162092
42/HDFC/5020004255/Cream-
3 May 2020 3 May 2020 BY TRANSFER- TRANSFER 172.00 10,340.30
UPI/CR/012410323804/AKBAR FROM
SH/HDFC/akbarmca09/UPI- 5099262162093
3 May 2020 3 May 2020 BY TRANSFER- TRANSFER 43.00 10,383.30
UPI/CR/012420430853/KARIM FROM
ULL/SBIN/9299259864/On ta- 5099301162091
3 May 2020 3 May 2020 BY TRANSFER- TRANSFER 500.00 10,883.30
UPI/CR/012412863567/SYED FROM
MU/SBIN/mushtaqbin/UPI- 5099304162098
3 May 2020 3 May 2020 BY TRANSFER- TRANSFER 4,500.00 15,383.30
UPI/CR/012412876466/SYED FROM
MU/SBIN/mushtaqbin/UPI- 5099279162094
3 May 2020 3 May 2020 BY TRANSFER- TRANSFER 500.00 15,883.30
UPI/CR/012412415372/MRMO FROM
HAMM/ICIC/b560111830/NA- 5098778162094
3 May 2020 3 May 2020 BY TRANSFER- TRANSFER 4,500.00 20,383.30
UPI/CR/012412420420/MRMO FROM
HAMM/ICIC/b560111830/NA- 4899388162096
3 May 2020 3 May 2020 TO TRANSFER- TRANSFER TO 17,000.00 3,383.30
UPI/DR/012448822810/333073 5098151162096
79/SBIN/3330737970/Milk-
3 May 2020 3 May 2020 BY TRANSFER- TRANSFER 290.00 3,673.30
UPI/CR/012413204566/MOHA FROM
MMED/SBIN/jameelvipa/Payme 4898997162090
-
3 May 2020 3 May 2020 BY TRANSFER- TRANSFER 200.00 3,873.30
UPI/CR/012428085072/SHAIK FROM
S/SBIN/9985004420/On ta- 5099310162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 May 2020 3 May 2020 BY TRANSFER- TRANSFER 175.00 4,048.30
UPI/CR/012415976587/MOHA FROM
MMED/VIJB/shaker.ahm/UPI- 5099315162096
3 May 2020 3 May 2020 BY TRANSFER- TRANSFER 90.00 4,138.30
UPI/CR/012415629864/SYED FROM
SHA/PYTM/syedshahed/UPI- 5099296162093
3 May 2020 3 May 2020 BY TRANSFER- TRANSFER 1,500.00 5,638.30
UPI/CR/012472748419/K FROM
Prash/FINO/9704773706/On ta- 5099302162090
3 May 2020 3 May 2020 TO TRANSFER- TRANSFER TO 399.00 5,239.30
UPI/DR/012419137810/PhoneP 5098061162098
e/YESB/BILLDESKPP/Paymen-
4 May 2020 4 May 2020 BY TRANSFER- TRANSFER 156.00 5,395.30
UPI/CR/012511763842/MOHD FROM
SH/SBIN/shanoorudd/UPI- 5098233162094
4 May 2020 4 May 2020 BY TRANSFER- TRANSFER 50.00 5,445.30
UPI/CR/012513614920/ALLAD FROM
DIN/SBIN/allauddins/UPI- 5098813162096
4 May 2020 4 May 2020 BY TRANSFER- TRANSFER 250.00 5,695.30
UPI/CR/012514183544/Mrs FROM
MANC/IDIB/kavievents/UPI- 5098817162092
4 May 2020 4 May 2020 TO TRANSFER- TRANSFER TO 550.00 5,145.30
UPI/DR/012514379020/ABDUL 5099339162098
LA/SBIN/abdullathe/Mech-
4 May 2020 4 May 2020 BY TRANSFER- TRANSFER 90.00 5,235.30
UPI/CR/012515026568/ARSHI FROM
YA /IOBA/mohdkhaja9/Curd- 4897697162099
4 May 2020 4 May 2020 BY TRANSFER- TRANSFER 175.00 5,410.30
UPI/CR/012532672497/MOHD FROM
M I/SYNB/9700779974/On ta- 5098847162096
4 May 2020 4 May 2020 BY TRANSFER- TRANSFER 88.00 5,498.30
UPI/CR/012564052780/MOHD FROM
RAF/HDFC/9848714624/On ta- 5098808162092
4 May 2020 4 May 2020 BY TRANSFER- TRANSFER 170.00 5,668.30
UPI/CR/012516957525/SHANA FROM
WAZ/SBIN/nawazmahmo/UPI- 4898942162094
4 May 2020 4 May 2020 BY TRANSFER- TRANSFER 30.00 5,698.30
UPI/CR/012551588607/MD FROM
JAHAN/UTIB/7097764423/On 5098235162092
ta-
4 May 2020 4 May 2020 BY TRANSFER- TRANSFER 500.00 6,198.30
UPI/CR/012517377435/MOHD FROM
MAJ/KKBK/9963419104/On ta- 5098875162093
4 May 2020 4 May 2020 BY TRANSFER- TRANSFER 2,000.00 8,198.30
UPI/CR/012521683782/SHANA FROM
WAZ/SBIN/nawazmahmo/Mont 4898937162091
h-
5 May 2020 5 May 2020 BY TRANSFER- TRANSFER 172.00 8,370.30
UPI/CR/012608722448/AKBAR FROM
SH/HDFC/akbarmca09/UPI- 5098315162093
5 May 2020 5 May 2020 BY TRANSFER- TRANSFER 150.00 8,520.30
UPI/CR/012609185360/Mrs FROM
MANC/IDIB/kavievents/UPI- 5098899162095
5 May 2020 5 May 2020 BY TRANSFER- TRANSFER 170.00 8,690.30
UPI/CR/012609619274/MOHD FROM
SAD/ICIC/9949375602/On ta- 5098944162096
5 May 2020 5 May 2020 BY TRANSFER- TRANSFER 3,000.00 11,690.30
UPI/CR/012609020580/ASIF FROM
SHA/HDFC/asif.sh001/Pay- 5098330162093
5 May 2020 5 May 2020 BY TRANSFER-INB MAC00048350783 81,009.00 92,699.30
IMPS012609200516/10100007 2
13/XX5015/- MAC00048350783
2
5 May 2020 5 May 2020 BY TRANSFER- TRANSFER 100.00 92,799.30
UPI/CR/012612725473/MOHA FROM
MMED/SBIN/jameelvipa/Milk- 4899337162096
5 May 2020 5 May 2020 BY TRANSFER- TRANSFER 43.00 92,842.30
UPI/CR/012614135541/ALLAD FROM
DIN/SBIN/allauddins/UPI- 5098910162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 May 2020 5 May 2020 BY TRANSFER- TRANSFER 131.00 92,973.30
UPI/CR/012615564463/MOHA FROM
MOOD/ANDB/798948636@/On 5098896162098
ta-
5 May 2020 5 May 2020 BY TRANSFER- TRANSFER 300.00 93,273.30
UPI/CR/012672816160/MOHD FROM
SHA/UCBA/8686735201/NA- 5098305162094
5 May 2020 5 May 2020 BY TRANSFER- TRANSFER 86.00 93,359.30
UPI/CR/012617069883/SHAH FROM
ALAM/KVBL/shahalam18/Milk- 5098930162091
5 May 2020 5 May 2020 BY TRANSFER- TRANSFER 45.00 93,404.30
UPI/CR/012617902295/Mr FROM
MOHD /CBIN/taiseenqua/UPI- 5098912162094
5 May 2020 5 May 2020 BY TRANSFER- TRANSFER 3,500.00 96,904.30
UPI/CR/012620170618/SYED FROM
RIY/ICIC/8919287408/Payme- 5098900162096
6 May 2020 6 May 2020 TO TRANSFER- TRANSFER TO 12,500.00 84,404.30
UPI/DR/012706302486/333073 5099488162096
79/SBIN/3330737970/Milk-
6 May 2020 6 May 2020 BY TRANSFER- TRANSFER 1,720.00 86,124.30
UPI/CR/012752712027/MOHA FROM
MMED/ICIC/7981374450/Paym 5099002162090
e-
6 May 2020 6 May 2020 BY TRANSFER- TRANSFER 217.00 86,341.30
UPI/CR/012742131242/ROBER FROM
T S/ICIC/9566264610/On ta- 5098997162094
6 May 2020 6 May 2020 BY TRANSFER- TRANSFER 3,784.00 90,125.30
UPI/CR/012715153191/SHAIK FROM
ME/INDB/shaikmehta/Dood- 5098987162096
6 May 2020 6 May 2020 TO TRANSFER- TRANSFER TO 2,100.00 88,025.30
UPI/DR/012745022630/SYED 5097766162096
SIK/ICIC/8099206221/Payme-
6 May 2020 6 May 2020 BY TRANSFER- TRANSFER 1,433.00 89,458.30
UPI/CR/012716419180/SHAIK FROM
M/SBIN/9885910027/Payme- 5098983162090
6 May 2020 6 May 2020 BY TRANSFER- TRANSFER 2,897.00 92,355.30
UPI/CR/012716406389/SYED FROM
JEE/KKBK/syedj2762-/UPI- 5099010162090
6 May 2020 6 May 2020 BY TRANSFER- TRANSFER 23.00 92,378.30
UPI/CR/012716458339/SHAIK FROM
ZE/ANDB/sz416983@o/UPI- 5099012162099
6 May 2020 6 May 2020 BY TRANSFER- TRANSFER 1,870.00 94,248.30
UPI/CR/012715288489/MOHA FROM
MMED/UTIB/mnisaru@ok/Bala 5099016162095
n-
6 May 2020 6 May 2020 BY TRANSFER- TRANSFER 1,376.00 95,624.30
UPI/CR/012716455618/SYED FROM
NAWAB/IOBA/syednawab3/UPI 5098994162097
-
6 May 2020 6 May 2020 BY TRANSFER- TRANSFER 4,562.00 1,00,186.30
UPI/CR/012718447949/SYED FROM
AZA/ICIC/syedonline/Pay- 5098425162097
6 May 2020 6 May 2020 BY TRANSFER- TRANSFER 2,780.00 1,02,966.30
UPI/CR/012720192953/RAHAT FROM
HUN/VIJB/ajoobarath/Milk- 4899347162094
7 May 2020 7 May 2020 BY TRANSFER-INB MAA00048654472 2,330.00 1,05,296.30
IMPS012808584387/41222971 6
71/XX0543/1819344202- MAA00048654472
6
7 May 2020 7 May 2020 BY TRANSFER- TRANSFER 86.00 1,05,382.30
UPI/CR/012810873240/AKBAR FROM
SH/HDFC/akbarmca09/UPI- 5098489162092
7 May 2020 7 May 2020 BY TRANSFER- TRANSFER 1,548.00 1,06,930.30
UPI/CR/012824041576/MOHD FROM
ZUB/ICIC/9618714301/Payme- 5099075162095
7 May 2020 7 May 2020 BY TRANSFER- TRANSFER 135.00 1,07,065.30
UPI/CR/012836233197/MOHD FROM
ZUB/ICIC/9618714301/Payme- 5099032162095
7 May 2020 7 May 2020 BY TRANSFER- TRANSFER 240.00 1,07,305.30
UPI/CR/012812197418/MOHA FROM
MMED/SIBL/mohammedga/On 5098506162095
ta-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 May 2020 7 May 2020 BY TRANSFER- TRANSFER 175.00 1,07,480.30
UPI/CR/012852315130/MALAY FROM
P/SBIN/9676671857/On ta- 5098495162094
7 May 2020 7 May 2020 BY TRANSFER- TRANSFER 2,121.00 1,09,601.30
UPI/CR/012839730044/MOHA FROM
MMED/HDFC/9640017673/Pay 5099033162094
me-
7 May 2020 7 May 2020 BY TRANSFER- TRANSFER 180.00 1,09,781.30
UPI/CR/012813223829/SHAIK FROM
KH/UTIB/shaikkhade/UPI- 5099096162090
7 May 2020 7 May 2020 BY TRANSFER- TRANSFER 86.00 1,09,867.30
UPI/CR/012845858330/MOHA FROM
MMED/UTIB/7995866191/On ta 5099074162096
-
7 May 2020 7 May 2020 BY TRANSFER- TRANSFER 400.00 1,10,267.30
UPI/CR/012832651217/SYED FROM
SA/KKBK/8801113282/On ta- 5098490162098
7 May 2020 7 May 2020 BY TRANSFER- TRANSFER 500.00 1,10,767.30
UPI/CR/012817456155/ALLAD FROM
DIN/SBIN/allauddins/UPI- 5098510162099
7 May 2020 7 May 2020 BY TRANSFER- TRANSFER 50.00 1,10,817.30
UPI/CR/012817645191/SYED FROM
MAS/HDFC/syedmasara/UPI- 5099069162093
7 May 2020 7 May 2020 BY TRANSFER- TRANSFER 205.00 1,11,022.30
UPI/CR/012818090532/ARSHI FROM
YA /IOBA/mohdkhaja9/UPI- 5099102162097
7 May 2020 7 May 2020 BY TRANSFER- TRANSFER 1.00 1,11,023.30
UPI/CR/012820835312/MOHA FROM
MMED/ANDB/mmd1531@ok/B 4898968162095
alan-
8 May 2020 8 May 2020 BY TRANSFER- TRANSFER 50.00 1,11,073.30
UPI/CR/012996310654/MOHD FROM
Y/UTIB/myyaseen07/NA- 5098604162094
8 May 2020 8 May 2020 BY TRANSFER- TRANSFER 90.00 1,11,163.30
UPI/CR/012924781502/MOHA FROM
MMED/ANDB/7569581425/On 5099169162090
ta-
8 May 2020 8 May 2020 BY TRANSFER- TRANSFER 350.00 1,11,513.30
UPI/CR/012914444243/MOHD FROM
JAV/ICIC/mhd.javeed/UPI- 5099154162096
8 May 2020 8 May 2020 BY TRANSFER- TRANSFER 5.00 1,11,518.30
UPI/CR/012914934915/MOHA FROM
MMED/SBIN/jameelvipa/UPI- 5099135162099
8 May 2020 8 May 2020 BY TRANSFER- TRANSFER 50.00 1,11,568.30
UPI/CR/012964233883/MAHM FROM
AD M/ANDB/9985433303/On ta 5098596162099
-
8 May 2020 8 May 2020 BY TRANSFER- TRANSFER 450.00 1,12,018.30
UPI/CR/012916875925/MOHD FROM
OMER/ANDB/mohdomer33/UPI 5098614162093
-
9 May 2020 9 May 2020 BY TRANSFER- TRANSFER 172.00 1,12,190.30
UPI/CR/013009542501/AKBAR FROM
SH/HDFC/akbarmca09/UPI- 5099223162099
9 May 2020 9 May 2020 BY TRANSFER- TRANSFER 5,000.00 1,17,190.30
UPI/CR/013044938730/SYED FROM
SIK/ICIC/8099206221/Payme- 4898990162096
9 May 2020 9 May 2020 BY TRANSFER- TRANSFER 680.00 1,17,870.30
UPI/CR/013012549043/SYED FROM
RAH/UTIB/syedrahmat/UPI- 5099204162091
9 May 2020 9 May 2020 TO TRANSFER- TRANSFER TO 23,180.00 94,690.30
UPI/DR/013039771311/333073 5098052162098
79/SBIN/3330737970/Mar a-
9 May 2020 9 May 2020 BY TRANSFER- TRANSFER 945.00 95,635.30
UPI/CR/013014557034/MD FROM
FAREE/HDFC/fareed.y21/Milk- 5099244162094
9 May 2020 9 May 2020 BY TRANSFER- TRANSFER 172.00 95,807.30
UPI/CR/013030157054/IQBAL FROM
SK/SBIN/9700539951/On t- 5099234162096
9 May 2020 9 May 2020 BY TRANSFER- TRANSFER 225.00 96,032.30
UPI/CR/013016134377/SYED FROM
SAD/PYTM/9985497715/On ta- 5098688162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 May 2020 9 May 2020 BY TRANSFER- TRANSFER 136.00 96,168.30
UPI/CR/013017393423/ROBER FROM
T S/ICIC/9566264610/On ta- 5099188162097
9 May 2020 9 May 2020 BY TRANSFER- TRANSFER 2,000.00 98,168.30
UPI/CR/013018401427/SYED FROM
MU/SBIN/mushtaqbin/UPI- 5098703162091
9 May 2020 9 May 2020 TO TRANSFER- TRANSFER TO 25,000.00 73,168.30
UPI/DR/013057301654/333073 5098052162098
79/SBIN/3330737970/Milk-
10 May 10 May TO TRANSFER- TRANSFER TO 7,800.00 65,368.30
2020 2020 UPI/DR/013116353718/391868 5099793162098
23/SBIN/3918682306/Milk-
10 May 10 May TO TRANSFER- TRANSFER TO 10,550.00 54,818.30
2020 2020 UPI/DR/013124292205/079610 5098129162094
10/ANDB/0796101000/Milk-
10 May 10 May TO TRANSFER- TRANSFER TO 4,650.00 50,168.30
2020 2020 UPI/DR/013116665481/333073 5099805162098
79/SBIN/3330737970/Milk-
10 May 10 May BY TRANSFER- TRANSFER 30.00 50,198.30
2020 2020 UPI/CR/013111040439/MUNA FROM
GALO/SBIN/pethur143@/UPI- 5098797162091
10 May 10 May BY TRANSFER- TRANSFER 285.00 50,483.30
2020 2020 UPI/CR/013148794546/MOHA FROM
MMED/SIBL/mohammedga/On 4899388162096
ta-
10 May 10 May BY TRANSFER- TRANSFER 23.00 50,506.30
2020 2020 UPI/CR/013113667823/HARRY FROM
FR/HDFC/fharry058@/UPI- 5098787162093
10 May 10 May BY TRANSFER- TRANSFER 6,034.00 56,540.30
2020 2020 UPI/CR/013114914596/SHAIK FROM
AK/HDFC/9493862095/Payme- 4899387162097
10 May 10 May BY TRANSFER- TRANSFER 45.00 56,585.30
2020 2020 UPI/CR/013115936467/SHAIK FROM
SH/ANDB/sshareef86/UPI- 4898997162090
10 May 10 May BY TRANSFER- TRANSFER 450.00 57,035.30
2020 2020 UPI/CR/013113064087/MOHD FROM
RIYAZ/KKBK/mohd.mr481/UPI- 5099284162097
10 May 10 May BY TRANSFER- TRANSFER 80.00 57,115.30
2020 2020 UPI/CR/013115206418/MOHA FROM
MMED/ICIC/maahmed919/Curd 5099260162094
-
10 May 10 May BY TRANSFER- TRANSFER 20.00 57,135.30
2020 2020 UPI/CR/013116310645/CHRIS FROM
TOP/ICIC/christophe/UPI- 5099261162094
11 May 11 May BY TRANSFER- TRANSFER 946.00 58,081.30
2020 2020 UPI/CR/013209464868/MOHD FROM
AZH/CITI/ahkhan1459/UPI- 5098872162096
11 May 11 May BY TRANSFER- TRANSFER 172.00 58,253.30
2020 2020 UPI/CR/013211574375/AKBAR FROM
SH/HDFC/akbarmca09/UPI- 4899330162092
11 May 11 May TO TRANSFER- TRANSFER TO 500.00 57,753.30
2020 2020 UPI/DR/013248307821/SHAIK 5097586162099
JA/ANDB/9550905784/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 500.00 57,253.30
2020 2020 UPI/DR/013248964194/RANJE 5097568162091
ET /SBIN/7093412243/Payme-
11 May 11 May BY TRANSFER- TRANSFER 23.00 57,276.30
2020 2020 UPI/CR/013214733655/ALLAD FROM
DIN/SBIN/allauddins/UPI- 5098819162090
11 May 11 May BY TRANSFER- TRANSFER 43.00 57,319.30
2020 2020 UPI/CR/013214763627/MOHD FROM
AZGAR/IOBA/mohdazgar7/UPI- 4898944162092
11 May 11 May BY TRANSFER- TRANSFER 45.00 57,364.30
2020 2020 UPI/CR/013214932836/MOHD FROM
KHA/HDFC/kingkhaled/Curd- 5098217162094
11 May 11 May BY TRANSFER- TRANSFER 45.00 57,409.30
2020 2020 UPI/CR/013230817399/ADNAA FROM
N H/ICIC/9573629140/On ta- 5098237162090
11 May 11 May BY TRANSFER- TRANSFER 176.00 57,585.30
2020 2020 UPI/CR/013264231247/Wajid FROM
Ah/SBIN/8328396539/On ta- 5098856162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 May 11 May BY TRANSFER- TRANSFER 75.00 57,660.30
2020 2020 UPI/CR/013217508709/MOHA FROM
MMED/SBIN/mohammedim/UPI 5098854162097
-
11 May 11 May BY TRANSFER- TRANSFER 100.00 57,760.30
2020 2020 UPI/CR/013217509599/MOHA FROM
MMED/SBIN/mohammedim/UPI 5098210162090
-
11 May 11 May BY TRANSFER- TRANSFER 135.00 57,895.30
2020 2020 UPI/CR/013217392152/MOHA FROM
MMED/SBIN/9963264019/On ta 4897699162097
-
11 May 11 May BY TRANSFER- TRANSFER 217.00 58,112.30
2020 2020 UPI/CR/013218009902/SYED FROM
MUN/HDFC/muneermune/UPI- 5098807162093
11 May 11 May BY TRANSFER- TRANSFER 45.00 58,157.30
2020 2020 UPI/CR/013272732799/MOHA FROM
MMED/SBIN/9963264019/On ta 5098860162099
-
11 May 11 May BY TRANSFER- TRANSFER 90.00 58,247.30
2020 2020 UPI/CR/013218541001/SYED FROM
RIY/HDFC/amzn000105/UPI- 5098871162097
11 May 11 May BY TRANSFER- TRANSFER 500.00 58,747.30
2020 2020 UPI/CR/013218052308/SYED FROM
MUK/ANDB/ssadaaths@/UPI- 5098224162095
11 May 11 May TO TRANSFER- TRANSFER TO 13,500.00 45,247.30
2020 2020 UPI/DR/013260581252/502000 5097573162094
42/HDFC/5020004255/Ghee-
12 May 12 May TO TRANSFER- TRANSFER TO 420.00 44,827.30
2020 2020 UPI/DR/013332259447/502000 5099427162098
42/HDFC/5020004255/Cream-
12 May 12 May BY TRANSFER- TRANSFER 229.00 45,056.30
2020 2020 UPI/CR/013330170267/MOHA FROM
MMED/SBIN/7989767368/On ta 5098301162098
-
12 May 12 May BY TRANSFER- TRANSFER 43.00 45,099.30
2020 2020 UPI/CR/013333567614/KARIM FROM
ULL/ICIC/9299259864/On ta- 5098892162092
12 May 12 May BY TRANSFER- TRANSFER 68.00 45,167.30
2020 2020 UPI/CR/013333923142/DURGA FROM
PR/ANDB/9959444399/On ta- 4898948162098
12 May 12 May BY TRANSFER- TRANSFER 43.00 45,210.30
2020 2020 UPI/CR/013322827538/MOHD FROM
RAF/BARB/9848714624/On ta- 5098927162097
12 May 12 May BY TRANSFER- TRANSFER 160.00 45,370.30
2020 2020 UPI/CR/013313445096/ARSHI FROM
YA /IOBA/mohdkhaja9/UPI- 5098904162093
12 May 12 May BY TRANSFER- TRANSFER 20.00 45,390.30
2020 2020 UPI/CR/013314183098/ALLAD FROM
DIN/SBIN/allauddins/UPI- 4899339162094
12 May 12 May BY TRANSFER- TRANSFER 135.00 45,525.30
2020 2020 UPI/CR/013345629524/MOHD FROM
MAH/FDRL/9553886871/On ta- 5098884162092
12 May 12 May BY TRANSFER- TRANSFER 350.00 45,875.30
2020 2020 UPI/CR/013315576628/MOHA FROM
MMED/HDFC/mdsaleem.r/UPI- 4899340162090
12 May 12 May BY TRANSFER-INB MAC00048656583 1,175.00 47,050.30
2020 2020 IMPS013315928088/70368753 1
65/XX0805/- MAC00048656583
1
12 May 12 May BY TRANSFER- TRANSFER 200.00 47,250.30
2020 2020 UPI/CR/013315738966/Mrs FROM
MANC/IDIB/kavievents/UPI- 4899331162092
12 May 12 May BY TRANSFER- TRANSFER 40.00 47,290.30
2020 2020 UPI/CR/013348199685/Abdul FROM
S/SBIN/8801871011/On ta- 5098890162093
12 May 12 May BY TRANSFER- TRANSFER 73.00 47,363.30
2020 2020 UPI/CR/013368727966/MOHA FROM
MMED/KKBK/9182130577/On 5098887162099
ta-
12 May 12 May BY TRANSFER- TRANSFER 43.00 47,406.30
2020 2020 UPI/CR/013318491910/K FROM
VISHAL/BKDN/vishalkund/UPI- 5098888162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 May 13 May BY TRANSFER- TRANSFER 2,680.00 50,086.30
2020 2020 UPI/CR/013346751440/MOHA FROM
MMED/RATN/9885882538/Pay 4899349162092
me-
13 May 13 May BY TRANSFER- TRANSFER 200.00 50,286.30
2020 2020 UPI/CR/013408140447/SHAIK FROM
ZE/ANDB/sz416983@o/UPI- 5098418162096
13 May 13 May BY TRANSFER- TRANSFER 7,500.00 57,786.30
2020 2020 UPI/CR/013409472553/AJAY FROM
TI/SBIN/ajaj.k.198/Milk- 5098412162092
13 May 13 May BY TRANSFER- TRANSFER 170.00 57,956.30
2020 2020 UPI/CR/013410254983/MR FROM
MOHD 5099025162094
/SCBL/raheemkhan/Ghee-
13 May 13 May BY TRANSFER- TRANSFER 109.00 58,065.30
2020 2020 UPI/CR/013418719818/AKBAR FROM
SH/HDFC/akbarmca09/UPI- 5099009162093
14 May 14 May BY TRANSFER- TRANSFER 43.00 58,108.30
2020 2020 UPI/CR/013508391277/SYLVE FROM
STO/ICIC/savioross@/UPI- 5099090162095
14 May 14 May TO TRANSFER- TRANSFER TO 6,000.00 52,108.30
2020 2020 UPI/DR/013532260465/391868 5097865162093
23/SBIN/3918682306/Milk-
14 May 14 May BY TRANSFER- TRANSFER 175.00 52,283.30
2020 2020 UPI/CR/013511311413/MOHD FROM
ATT/KKBK/mohammedow/UPI- 4899356162093
14 May 14 May BY TRANSFER- TRANSFER 370.00 52,653.30
2020 2020 UPI/CR/013515509859/SHAIK FROM
BABA/PYTM/shaikbaba./Bab- 5099059162094
14 May 14 May BY TRANSFER- TRANSFER 50.00 52,703.30
2020 2020 UPI/CR/013516509054/MOHA FROM
MMED/SBIN/muneermd80/UPI- 5098521162097
14 May 14 May BY TRANSFER- TRANSFER 90.00 52,793.30
2020 2020 UPI/CR/013516315674/SYED FROM
HAJ/UBIN/syedhaji03/UPI- 5098492162097
15 May 15 May BY TRANSFER- TRANSFER 86.00 52,879.30
2020 2020 UPI/CR/013609156500/AKBAR FROM
SH/HDFC/akbarmca09/UPI- 5099136162098
15 May 15 May BY TRANSFER- TRANSFER 43.00 52,922.30
2020 2020 UPI/CR/013610495958/IRFAN FROM
KHAN/KKBK/ik576812-1/UPI- 5099131162093
15 May 15 May BY TRANSFER- TRANSFER 1,012.00 53,934.30
2020 2020 UPI/CR/013613532680/Mr FROM
MOHAM/IDIB/brothersst/Ghee- 4898982162097
15 May 15 May BY TRANSFER- TRANSFER 200.00 54,134.30
2020 2020 UPI/CR/013613413874/Bipin FROM
Ku/KKBK/8184999181/NA- 5099131162093
15 May 15 May BY TRANSFER- TRANSFER 175.00 54,309.30
2020 2020 UPI/CR/013613656109/P FROM
SOUMYA/HDFC/getsoumyar/G 5098612162095
hee-
15 May 15 May BY TRANSFER- TRANSFER 100.00 54,409.30
2020 2020 UPI/CR/013614989137/ALLAD FROM
DIN/SBIN/allauddins/UPI- 5099169162090
15 May 15 May BY TRANSFER- TRANSFER 90.00 54,499.30
2020 2020 UPI/CR/013630003024/MOHA FROM
MMED/ICIC/mohammed.s/On 5099143162099
ta-
15 May 15 May BY TRANSFER- TRANSFER 186.00 54,685.30
2020 2020 UPI/CR/013616839205/SYED FROM
SHA/PYTM/syedshahed/Milk- 5098585162092
15 May 15 May BY TRANSFER- TRANSFER 100.00 54,785.30
2020 2020 UPI/CR/013664723289/MOHD FROM
Q/UTIB/9160685260/On ta- 5099161162098
15 May 15 May BY TRANSFER- TRANSFER 766.00 55,551.30
2020 2020 UPI/CR/013634159279/MOHD FROM
AK/SBIN/9703588992/On ta- 5098599162096
15 May 15 May BY TRANSFER- TRANSFER 40.00 55,591.30
2020 2020 UPI/CR/013617352765/Mr FROM
MOHD /IDIB/hameedmohd/UPI- 4899362162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 May 15 May BY TRANSFER- TRANSFER 2,580.00 58,171.30
2020 2020 UPI/CR/013672572089/ARSHI FROM
A I/VIJB/9849522143/Payme- 5099130162093
16 May 16 May TO TRANSFER- TRANSFER TO 22,500.00 35,671.30
2020 2020 UPI/DR/013646306936/MOHA 5098028162098
MMED/ANDB/9849465509/Pay
me-
16 May 16 May BY TRANSFER- TRANSFER 86.00 35,757.30
2020 2020 UPI/CR/013708011687/MD FROM
NISAR/HDFC/nisar5652@/Milk- 5098686162098
16 May 16 May TO TRANSFER- TRANSFER TO 32,000.00 3,757.30
2020 2020 UPI/DR/013736909808/333073 5099757162091
79/SBIN/3330737970/Milk-
16 May 16 May BY TRANSFER- TRANSFER 90.00 3,847.30
2020 2020 UPI/CR/013715190798/MOHA FROM
MMED/ICIC/mohammed.s/On 5099221162091
ta-
16 May 16 May BY TRANSFER- TRANSFER 86.00 3,933.30
2020 2020 UPI/CR/013716870875/KARAK FROM
UDH/SBIN/k8576754-1/UPI- 5099251162095
16 May 16 May BY TRANSFER- TRANSFER 150.00 4,083.30
2020 2020 UPI/CR/013717052466/ZAHEE FROM
DA /SYNB/nawazmahmo/UPI- 5098683162091
16 May 16 May BY TRANSFER- TRANSFER 43.00 4,126.30
2020 2020 UPI/CR/013734091302/MOHA FROM
MMED/SYNB/9700129478/On 5099199162094
ta-
16 May 16 May BY TRANSFER- TRANSFER 151.00 4,277.30
2020 2020 UPI/CR/013718074064/Mr FROM
MOHD /IDIB/hameedmohd/UPI- 4899372162094
17 May 17 May BY TRANSFER- TRANSFER 43.00 4,320.30
2020 2020 UPI/CR/013814045824/IRFAN FROM
KHAN/KKBK/ik576812-1/UPI- 5099317162094
17 May 17 May BY TRANSFER- TRANSFER 45.00 4,365.30
2020 2020 UPI/CR/013816117015/MOHD FROM
SAJ/UTIB/saj.msk@ok/UPI- 5099282162099
17 May 17 May BY TRANSFER- TRANSFER 650.00 5,015.30
2020 2020 UPI/CR/013868441333/MOHA FROM
MMED/ANDB/9849465509/Pay 5099286162095
me-
17 May 17 May BY TRANSFER- TRANSFER 176.00 5,191.30
2020 2020 UPI/CR/013851921455/SHAIK FROM
MU/SBIN/6301127031/On ta- 5098770162091
17 May 17 May BY TRANSFER- TRANSFER 175.00 5,366.30
2020 2020 UPI/CR/013817805180/MOHA FROM
MMED/KKBK/mohdaltaf0/UPI- 5099300162091
17 May 17 May BY TRANSFER- TRANSFER 5,016.00 10,382.30
2020 2020 UPI/CR/013820623762/MOHA FROM
MMED/KKBK/hameed.in-/UPI- 5098791162097
17 May 17 May BY TRANSFER- TRANSFER 2,110.00 12,492.30
2020 2020 UPI/CR/013820461932/MOHA FROM
MMED/UTIB/9581175536/Milk- 5099303162099
17 May 17 May TO TRANSFER- TRANSFER TO 294.00 12,198.30
2020 2020 UPI/DR/013880436496/SYED 4897685162093
SIK/ICIC/8099206221/Payme-
18 May 18 May BY TRANSFER- TRANSFER 43.00 12,241.30
2020 2020 UPI/CR/013981816075/TATAP FROM
UDI/KKBK/7730024399/NA- 5098229162090
18 May 18 May TO TRANSFER- TRANSFER TO 599.00 11,642.30
2020 2020 UPI/DR/013908017764/PhoneP 5097503162096
e/YESB/BILLDESKPP/Paymen-
18 May 18 May TO TRANSFER- TRANSFER TO 6,000.00 5,642.30
2020 2020 UPI/DR/013920780050/079610 4898808162098
10/ANDB/0796101000/Milk-
18 May 18 May TO TRANSFER- TRANSFER TO 2,500.00 3,142.30
2020 2020 UPI/DR/013940776050/391868 5099362162090
23/SBIN/3918682306/Milk-
18 May 18 May TO TRANSFER- TRANSFER TO 900.00 2,242.30
2020 2020 UPI/DR/013913446539/PAMPA 5099373162097
RI /TSAB/pradeep926/Fish-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 May 18 May BY TRANSFER- TRANSFER 350.00 2,592.30
2020 2020 UPI/CR/013913544984/MOHA FROM
MMED/KKBK/hameed.in-/UPI- 5098862162098
18 May 18 May BY TRANSFER- TRANSFER 90.00 2,682.30
2020 2020 UPI/CR/013945471399/SYED FROM
AKRAM/ANDB/akram.syed/On- 5098867162093
18 May 18 May BY TRANSFER- TRANSFER 90.00 2,772.30
2020 2020 UPI/CR/013932487753/MOHA FROM
MMED/ICIC/mohammed.s/On 5098863162097
ta-
18 May 18 May BY TRANSFER- TRANSFER 150.00 2,922.30
2020 2020 UPI/CR/013964124746/Mrs FROM
MANC/IDIB/vambaravil/On ta- 5098840162092
18 May 18 May BY TRANSFER- TRANSFER 50.00 2,972.30
2020 2020 UPI/CR/013916628023/MOHA FROM
MMED/KKBK/mohdamer28/Hsh 5098828162099
sh-
18 May 18 May BY TRANSFER- TRANSFER 100.00 3,072.30
2020 2020 UPI/CR/013954474495/Mr FROM
MOHD /IDIB/9290578350/On ta 5098826162091
-
18 May 18 May BY TRANSFER- TRANSFER 50.00 3,122.30
2020 2020 UPI/CR/013918063638/MOHD FROM
AZE/CITI/8341897797/On ta- 5098803162097
19 May 19 May BY TRANSFER- TRANSFER 43.00 3,165.30
2020 2020 UPI/CR/014009253693/Y FROM
RAMAKR/TSAB/davidpauls/UPI 5098890162093
-
19 May 19 May BY TRANSFER- TRANSFER 172.00 3,337.30
2020 2020 UPI/CR/014040956564/SAYED FROM
M/SBIN/9985074558/On ta- 5098328162098
19 May 19 May BY TRANSFER- TRANSFER 86.00 3,423.30
2020 2020 UPI/CR/014044252193/SYED FROM
HIS/SBIN/8341901102/On ta- 5098321162095
19 May 19 May TO TRANSFER- TRANSFER TO 200.00 3,223.30
2020 2020 UPI/DR/014011716155/Mr 5097667162099
MOHAM/IDIB/9959356619/Pay
me-
19 May 19 May BY TRANSFER- TRANSFER 109.00 3,332.30
2020 2020 UPI/CR/014011050961/SHAIK FROM
A/SBIN/akbarmca09/UPI- 5098908162099
19 May 19 May BY TRANSFER- TRANSFER 27,500.00 30,832.30
2020 2020 UPI/CR/014015300248/MOHA FROM
MMED/ANDB/mmd1531@ok/U 5098908162099
PI-
19 May 19 May TO TRANSFER- TRANSFER TO 27,000.00 3,832.30
2020 2020 UPI/DR/014015883535/502000 4898835162096
42/HDFC/5020004255/Ghee-
19 May 19 May BY TRANSFER- TRANSFER 43.00 3,875.30
2020 2020 UPI/CR/014019243370/CHRIS FROM
TOP/ICIC/christophe/UPI- 5098927162097
20 May 20 May BY TRANSFER-INB MAA00049186253 25,000.00 28,875.30
2020 2020 IMPS014100420854/41222971 0
71/XX0543/1819344202- MAA00049186253
0
20 May 20 May TO TRANSFER- TRANSFER TO 330.00 28,545.30
2020 2020 UPI/DR/014127979596/MR 5099503162091
SHAI/APMC/9885744365/Paym
e-
20 May 20 May BY TRANSFER- TRANSFER 50.00 28,595.30
2020 2020 UPI/CR/014103514046/AKUTH FROM
OTA/SBIN/7842663120/NA- 5098988162095
20 May 20 May BY TRANSFER- TRANSFER 93.00 28,688.30
2020 2020 UPI/CR/014145444154/MOHA FROM
MMED/ANDB/9666432913/Pay 5098988162095
me-
20 May 20 May BY TRANSFER- TRANSFER 172.00 28,860.30
2020 2020 UPI/CR/014117625359/MOHA FROM
MMED/SBIN/jameelvipa/Milk- 4899344162097
20 May 20 May BY TRANSFER- TRANSFER 50.00 28,910.30
2020 2020 UPI/CR/014151571493/ADNAA FROM
N H/ICIC/9573629140/On ta- 4898957162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 May 20 May BY TRANSFER- TRANSFER 43.00 28,953.30
2020 2020 UPI/CR/014117374497/IRFAN FROM
KHAN/KKBK/ik576812-1/UPI- 4899343162098
20 May 20 May BY TRANSFER- TRANSFER 88.00 29,041.30
2020 2020 UPI/CR/014117395712/SYED FROM
SHA/PYTM/syedshaiba/Curd- 5098409162096
20 May 20 May BY TRANSFER- TRANSFER 218.00 29,259.30
2020 2020 UPI/CR/014117550334/ISMAIL FROM
/IBKL/mohammedis/UPI- 5098421162091
20 May 20 May BY TRANSFER- TRANSFER 90.00 29,349.30
2020 2020 UPI/CR/014117905195/MOHD FROM
FA/KKBK/mohdfayaz./UPI- 5098954162094
20 May 20 May BY TRANSFER- TRANSFER 175.00 29,524.30
2020 2020 UPI/CR/014118577200/ALLAD FROM
DIN/SBIN/allauddins/UPI- 4897707162091
21 May 21 May BY TRANSFER- TRANSFER 43.00 29,567.30
2020 2020 UPI/CR/014227407090/MOHD FROM
RAF/BARB/9848714624/Payme 5099037162090
-
21 May 21 May BY TRANSFER- TRANSFER 86.00 29,653.30
2020 2020 UPI/CR/014211124321/AKBAR FROM
SH/HDFC/9133208233/UPI- 5098499162090
21 May 21 May BY TRANSFER- TRANSFER 175.00 29,828.30
2020 2020 UPI/CR/014236576395/SHAIK FROM
S/SBIN/9848662030/Payme- 5099052162091
21 May 21 May BY TRANSFER- TRANSFER 68.00 29,896.30
2020 2020 UPI/CR/014215838254/DASAR FROM
I /SBIN/dasarivino/UPI- 5099050162092
21 May 21 May TO TRANSFER- TRANSFER TO 25,000.00 4,896.30
2020 2020 UPI/DR/014215487279/MOHA 4898868162098
MMED/ANDB/9849465509/Pay
me-
21 May 21 May BY TRANSFER- TRANSFER 275.00 5,171.30
2020 2020 UPI/CR/014212509143/MOHA FROM
MMED/BARB/8686716758/NA- 5098496162093
21 May 21 May BY TRANSFER- TRANSFER 86.00 5,257.30
2020 2020 UPI/CR/014217104506/MOHA FROM
MMED/SBIN/jameelvipa/UPI- 5098508162093
21 May 21 May BY TRANSFER- TRANSFER 30.00 5,287.30
2020 2020 UPI/CR/014218767571/FATEM FROM
A S/ANDB/shabbersid/UPI- 5099084162094
22 May 22 May BY TRANSFER- TRANSFER 20.00 5,307.30
2020 2020 UPI/CR/014313709738/MOGU FROM
LAIA/SBIN/9989402184/Payme 5098603162095
-
22 May 22 May BY TRANSFER- TRANSFER 400.00 5,707.30
2020 2020 UPI/CR/014320790265/MOHD FROM
QAM/SYNB/9160685260/NA- 5099154162096
22 May 22 May BY TRANSFER- TRANSFER 175.00 5,882.30
2020 2020 UPI/CR/014315160524/P FROM
SOUMYA/HDFC/getsoumyar/G 5099133162091
hee-
22 May 22 May BY TRANSFER- TRANSFER 350.00 6,232.30
2020 2020 UPI/CR/014316628400/SHANA FROM
WAZ/SBIN/nawazmahmo/UPI- 4898976162095
22 May 22 May BY TRANSFER- TRANSFER 129.00 6,361.30
2020 2020 UPI/CR/014317318348/MOHA FROM
MMED/SBIN/jameelvipa/Milk- 5099164162095
22 May 22 May BY TRANSFER- TRANSFER 130.00 6,491.30
2020 2020 UPI/CR/014318343407/MOHA FROM
MMED/HDFC/adilsharee/UPI- 5098607162091
22 May 22 May TO TRANSFER- TRANSFER TO 30.00 6,461.30
2020 2020 UPI/DR/014321149599/SYED 5099658162094
SIK/ICIC/8099206221/Payme-
23 May 23 May BY TRANSFER- TRANSFER 43.00 6,504.30
2020 2020 UPI/CR/014425949884/MALLA FROM
LOL/SBIN/9581987989/NA- 5098677162099
23 May 23 May BY TRANSFER- TRANSFER 330.00 6,834.30
2020 2020 UPI/CR/014444167174/MOHD FROM
ABD/IOBA/9966664912/Payme 5099212162092
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 May 23 May BY TRANSFER- TRANSFER 90.00 6,924.30
2020 2020 UPI/CR/014416519543/SHAIK FROM
KH/HDFC/shaikkhade/UPI- 5099214162090
23 May 23 May BY TRANSFER- TRANSFER 175.00 7,099.30
2020 2020 UPI/CR/014432544700/ADNAA FROM
N H/ICIC/9573629140/Payme- 5099239162091
23 May 23 May BY TRANSFER- TRANSFER 330.00 7,429.30
2020 2020 UPI/CR/014464979814/MOHA FROM
MMED/SBIN/9948675040/Pay 5099204162091
me-
23 May 23 May BY TRANSFER- TRANSFER 340.00 7,769.30
2020 2020 UPI/CR/014417032041/MOHA FROM
MMED/HDFC/mdkhajabha/UPI- 4898993162094
23 May 23 May BY TRANSFER- TRANSFER 130.00 7,899.30
2020 2020 UPI/CR/014434152598/MOHD FROM
AK/SBIN/9703588992/Payme- 5098684162090
23 May 23 May BY TRANSFER- TRANSFER 73.00 7,972.30
2020 2020 UPI/CR/014418249921/FATEM FROM
A S/ANDB/shabbersid/UPI- 5099243162095
23 May 23 May BY TRANSFER- TRANSFER 500.00 8,472.30
2020 2020 UPI/CR/014472233527/MOHA FROM
MMED/SBIN/9908492313/Pay 4899376162090
me-
23 May 23 May BY TRANSFER- TRANSFER 160.00 8,632.30
2020 2020 UPI/CR/014419753056/MOHA FROM
MMED/ANDB/mmd1531@ok/C 5099202162093
urd-
24 May 24 May BY TRANSFER- TRANSFER 130.00 8,762.30
2020 2020 UPI/CR/014511922427/MOHD FROM
SH/SBIN/shanoorudd/UPI- 4899001162097
24 May 24 May BY TRANSFER- TRANSFER 600.00 9,362.30
2020 2020 UPI/CR/014512370033/SHEEL FROM
AM /UBIN/naveenluck/UPI- 5099261162094
24 May 24 May BY TRANSFER- TRANSFER 300.00 9,662.30
2020 2020 UPI/CR/014513298614/KUNDE FROM
LLA/DBSS/shivakumar/UPI- 5098770162091
24 May 24 May BY TRANSFER- TRANSFER 730.00 10,392.30
2020 2020 UPI/CR/014514879385/MOHA FROM
MMED/HDFC/imranphtka/UPI- 5098776162096
24 May 24 May BY TRANSFER- TRANSFER 615.00 11,007.30
2020 2020 UPI/CR/014515017126/ARSHI FROM
YA /IOBA/mohdkhaja9/UPI- 5099319162092
24 May 24 May BY TRANSFER- TRANSFER 400.00 11,407.30
2020 2020 UPI/CR/014515008303/Mrs FROM
MANC/IDIB/kavievents/UPI- 5099290162098
24 May 24 May BY TRANSFER- TRANSFER 90.00 11,497.30
2020 2020 UPI/CR/014545440786/ADNAA FROM
N H/ICIC/9573629140/Payme- 5098793162095
24 May 24 May BY TRANSFER- TRANSFER 2,400.00 13,897.30
2020 2020 UPI/CR/014515113749/MD FROM
FAREE/HDFC/fareed.y21/Milk- 5098798162090
24 May 24 May BY TRANSFER- TRANSFER 700.00 14,597.30
2020 2020 UPI/CR/014515457772/Mr FROM
Shaik/IDIB/9177016492/Payme 5098768162096
-
24 May 24 May BY TRANSFER- TRANSFER 750.00 15,347.30
2020 2020 UPI/CR/014515133968/MD FROM
FAREE/HDFC/fareed.y21/Ghee 5098799162099
-
24 May 24 May BY TRANSFER- TRANSFER 180.00 15,527.30
2020 2020 UPI/CR/014532567560/MOHD FROM
AZE/CITI/8341897797/Payme- 5099262162093
24 May 24 May BY TRANSFER- TRANSFER 100.00 15,627.30
2020 2020 UPI/CR/014516283448/Mrs FROM
MANC/IDIB/kavievents/UPI- 5099314162097
24 May 24 May BY TRANSFER- TRANSFER 90.00 15,717.30
2020 2020 UPI/CR/014517497705/MOHA FROM
MMED/ICIC/maahmed919/UPI- 5098799162099
24 May 24 May BY TRANSFER- TRANSFER 172.00 15,889.30
2020 2020 UPI/CR/014551506214/KHADE FROM
R U/ANDB/8247680027/Payme 5099306162096
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 May 24 May TO TRANSFER- TRANSFER TO 25.00 15,864.30
2020 2020 UPI/DR/014518136875/SHAIK 5098151162096
ZA/ICIC/shaikzabiu/UPI-
24 May 24 May BY TRANSFER- TRANSFER 175.00 16,039.30
2020 2020 UPI/CR/014576210321/MR FROM
MOHD /SCBL/9989443130/Pay 4899384162090
-
24 May 24 May BY TRANSFER- TRANSFER 172.00 16,211.30
2020 2020 UPI/CR/014521033295/MOHD FROM
AZH/CITI/ahkhan1459/UPI- 5099313162098
24 May 24 May BY TRANSFER- TRANSFER 320.00 16,531.30
2020 2020 UPI/CR/014521903486/SYED FROM
MU/SBIN/mushtaqbin/Ramza- 5099283162098
25 May 25 May BY TRANSFER- TRANSFER 479.00 17,010.30
2020 2020 UPI/CR/014523009574/MOHA FROM
MMED/KKBK/hameed.in-/UPI- 5098240162094
25 May 25 May TO TRANSFER- TRANSFER TO 9,280.00 7,730.30
2020 2020 UPI/DR/014604888303/333073 5099353162090
79/SBIN/3330737970/Chand-
25 May 25 May BY TRANSFER- TRANSFER 430.00 8,160.30
2020 2020 UPI/CR/014607225958/SHANA FROM
WAZ/SBIN/nawazmahmo/UPI- 5098226162093
25 May 25 May TO TRANSFER- TRANSFER TO 400.00 7,760.30
2020 2020 UPI/DR/014618701561/MOHA 5099334162093
MMED/SBIN/AMZN000524/Pay
me-
25 May 25 May BY TRANSFER- TRANSFER 86.00 7,846.30
2020 2020 UPI/CR/014609124971/SHAIK FROM
A/SBIN/akbarmca09/UPI- 5098853162098
26 May 26 May BY TRANSFER- TRANSFER 43.00 7,889.30
2020 2020 UPI/CR/014752064318/MALLA FROM
LOL/SBIN/9581987989/NA- 5098882162094
26 May 26 May BY TRANSFER- TRANSFER 43.00 7,932.30
2020 2020 UPI/CR/014717062669/ALI FROM
./SBIN/alimohd.am/UPI- 5098922162092
26 May 26 May BY TRANSFER- TRANSFER 50,000.00 57,932.30
2020 2020 UPI/CR/014718632185/SHAIK FROM
BABA/SBIN/9032989660/Paym 4898951162093
-
26 May 26 May BY TRANSFER- TRANSFER 258.00 58,190.30
2020 2020 UPI/CR/014718333731/MOHA FROM
MMED/INDB/mdyahiya78/UPI- 5098302162097
26 May 26 May TO TRANSFER- TRANSFER TO 45,000.00 13,190.30
2020 2020 UPI/DR/014738907225/333073 5099424162091
79/SBIN/3330737970/Milk-
26 May 26 May TO TRANSFER- TRANSFER TO 10,000.00 3,190.30
2020 2020 UPI/DR/014738001089/502000 5099461162097
42/HDFC/5020004255/Ghee-
26 May 26 May BY TRANSFER- TRANSFER 100.00 3,290.30
2020 2020 UPI/CR/014757393563/G FROM
VIJAYA/ORBC/6305528986/Pa 5098920162093
yme-
27 May 27 May TO TRANSFER- TRANSFER TO 400.00 2,890.30
2020 2020 UPI/DR/014828072546/MOHD 4898836162095
SIR/HDFC/9247159506/Payme
-
27 May 27 May BY TRANSFER- TRANSFER 344.00 3,234.30
2020 2020 UPI/CR/014814147462/SHAIK FROM
AF/KKBK/afrozahmed/UPI- 5098396162097
27 May 27 May BY TRANSFER- TRANSFER 50.00 3,284.30
2020 2020 UPI/CR/014830348878/HAFEE FROM
Z K/ANDB/8309628837/Payme- 5098394162099
28 May 28 May BY TRANSFER- TRANSFER 86.00 3,370.30
2020 2020 UPI/CR/014916860505/SURES FROM
H M/ICIC/7660004564/Payme- 5099081162097
28 May 28 May TO TRANSFER- TRANSFER TO 10.00 3,360.30
2020 2020 UPI/DR/014915039493/918020 5097864162094
07/UTIB/9180200710/Asmat-
28 May 28 May BY TRANSFER- TRANSFER 40,000.00 43,360.30
2020 2020 UPI/CR/014915014658/MOHA FROM
MMED/ANDB/mmd1531@ok/U 4899352162097
PI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 May 28 May TO TRANSFER- TRANSFER TO 25,990.00 17,370.30
2020 2020 UPI/DR/014930256589/918020 5099582162098
07/UTIB/9180200710/Cream-
28 May 28 May BY TRANSFER- TRANSFER 258.00 17,628.30
2020 2020 UPI/CR/014951332772/KHADE FROM
R U/ANDB/8247680027/Payme 5099050162092
-
28 May 28 May BY TRANSFER- TRANSFER 90.00 17,718.30
2020 2020 UPI/CR/014974058983/MOHD FROM
QAM/SYNB/9160685260/NA- 5099043162092
28 May 28 May BY TRANSFER- TRANSFER 86.00 17,804.30
2020 2020 UPI/CR/014972561307/MOHA FROM
MMED/UTIB/7995866191/Pay 5099067162095
me-
29 May 29 May TO TRANSFER- TRANSFER TO 560.00 17,244.30
2020 2020 UPI/DR/015030578866/BALA 5099695162090
KRI/SYNB/9985488306/Payme-
29 May 29 May BY TRANSFER- TRANSFER 86.00 17,330.30
2020 2020 UPI/CR/015013497970/MOHA FROM
MMED/SBIN/jameelvipa/UPI- 5098605162093
29 May 29 May BY TRANSFER- TRANSFER 86.00 17,416.30
2020 2020 UPI/CR/015013515558/MOHA FROM
MMED/SBIN/jameelvipa/UPI- 5098595162090
29 May 29 May BY TRANSFER- TRANSFER 25.00 17,441.30
2020 2020 UPI/CR/015013237057/SYLVE FROM
STO/ICIC/savioross@/UPI- 5099125162091
29 May 29 May BY TRANSFER- TRANSFER 90.00 17,531.30
2020 2020 UPI/CR/015017289990/MOHM FROM
MED /ICIC/mohdghani9/UPI- 5099128162098
29 May 29 May BY TRANSFER- TRANSFER 200.00 17,731.30
2020 2020 UPI/CR/015017444215/MOHA FROM
MMED/KKBK/mohammedta/UP 5099140162091
I-
29 May 29 May BY TRANSFER- TRANSFER 86.00 17,817.30
2020 2020 UPI/CR/015036867129/MOHA FROM
MMED/UTIB/7995866191/Pay 5099115162093
me-
29 May 29 May TO TRANSFER- TRANSFER TO 14,000.00 3,817.30
2020 2020 UPI/DR/015019720920/333073 4897677162093
79/SBIN/3330737970/Milk-
30 May 30 May BY TRANSFER- TRANSFER 100.00 3,917.30
2020 2020 UPI/CR/015113831629/MAQS FROM
OOD /BKID/mqsd2014@o/UPI- 5098701162093
30 May 30 May TO TRANSFER- TRANSFER TO 770.00 3,147.30
2020 2020 UPI/DR/015113453292/GAURA 4898903162090
V S/BKID/schnshrm56/Vrl p-
30 May 30 May BY TRANSFER- TRANSFER 7.00 3,154.30
2020 2020 UPI/CR/015113916976/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899379162097
30 May 30 May BY TRANSFER- TRANSFER 7.00 3,161.30
2020 2020 UPI/CR/015113922993/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099248162090
30 May 30 May BY TRANSFER- TRANSFER 6.00 3,167.30
2020 2020 UPI/CR/015113934289/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898989162090
30 May 30 May BY TRANSFER- TRANSFER 10.00 3,177.30
2020 2020 UPI/CR/015113944084/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099248162090
30 May 30 May BY TRANSFER- TRANSFER 270.00 3,447.30
2020 2020 UPI/CR/015113582014/ASIF FROM
SHA/HDFC/asif.sh001/Pay- 5099217162097
30 May 30 May BY TRANSFER- TRANSFER 10.00 3,457.30
2020 2020 UPI/CR/015152092148/MOHA FROM
MMED/KKBK/8096970545/Pay 5099243162095
me-
30 May 30 May BY TRANSFER- TRANSFER 175.00 3,632.30
2020 2020 UPI/CR/015145655554/ADNAA FROM
N H/ICIC/9573629140/Payme- 4899373162093
30 May 30 May BY TRANSFER- TRANSFER 131.00 3,763.30
2020 2020 UPI/CR/015134400926/MOHA FROM
MMED/UTIB/7995866191/Pay 5099233162097
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 May 30 May BY TRANSFER- TRANSFER 25.00 3,788.30
2020 2020 UPI/CR/015117498359/SYLVE FROM
STO/ICIC/savioross@/UPI- 5099208162097
31 May 31 May BY TRANSFER- TRANSFER 43.00 3,831.30
2020 2020 UPI/CR/015296796660/MALLA FROM
LOL/SBIN/9581987989/NA- 4898997162090
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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