Account Name :Mr.

C SHADAB RASHID
Address : AASHIAANAA RESIDENCY INN,
MARINE HILL,
NEAR MARINE DOCKYARD,-744101
South Andaman
Date :9 Apr 2022
Account Number :00000020065553268
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :ABERDEEN BAZAAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85783970112
IFS Code :SBIN0002001
(Indian Financial System)
MICR Code :744002007
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 May 2021 :75,500.78

Account Statement from 1 May 2021 to 31 Oct 2021

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

Date No.
1 May 2021 1 May 2021 BY TRANSFER-INB Gift to IHO7814193 15,000.00 90,500.78
relatives / Friends- TRANSFER
FROM
20065553155
1 May 2021 1 May 2021 TO TRANSFER-INB Payment- IHO7815108 1,100.00 89,400.78
TRANSFER TO
20178719658
1 May 2021 1 May 2021 BY TRANSFER- TRANSFER 1,800.00 91,200.78
UPI/CR/112117672806/SOMB FROM
HADR/BDBL/9769248309/Pay 4693540162094
me-
1 May 2021 1 May 2021 BY TRANSFER- TRANSFER 10.00 91,210.78
UPI/CR/112113124795/AJAY FROM
SINGH/IBKL/singhajay2/tes- 4693625162091
1 May 2021 1 May 2021 CHQ RET CHARGES--376612 376612 590.00 90,620.78
1 May 2021 1 May 2021 BY TRANSFER- TRANSFER 5,400.00 96,020.78
UPI/CR/112117537928/PUGAL FROM
AND/SBIN/pandiand7@/UPI- 5099248162090
4 May 2021 4 May 2021 TO TRANSFER- TRANSFER TO 6,000.00 90,020.78
UPI/DR/112413251703/NAUSH 5099418162099
AD
/SBIN/mohammedsh/Ramza-
4 May 2021 4 May 2021 CHEQUE WDL-CHEQUE TRANSFER 86,851.00 3,169.78
TRANSFER TO-376612 FROM
32478448418
/ 376612
5 May 2021 5 May 2021 TO TRANSFER-INB AMAZON- 3nRyF56wLXYGh 1,988.00 1,181.78
3vZoAIGALBTWC
F2
TRANSFE
7 May 2021 7 May 2021 TO TRANSFER-INB TATASKY VSBI9953011681I 712.00 469.78
TATASKY Payments- GALCAKFM9
TRANSFER TO
8 May 2021 8 May 2021 TO TRANSFER-INB Tata sky 1438077047IGAL 200.00 269.78
Ltd TECH_TATASKYL CFIRI1
Paymen- TRANSFER TO
459
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 May 2021 9 May 2021 BY TRANSFER- TRANSFER 1.00 270.78
UPI/CR/112908411742/SULFE FROM
ENA/HDFC/sulfeena@o/UPI- 5099273162090
9 May 2021 9 May 2021 BY TRANSFER- TRANSFER 5,000.00 5,270.78
UPI/CR/112908413236/SULFE FROM
ENA/HDFC/sulfeena@o/UPI- 4693739162091
9 May 2021 9 May 2021 TO TRANSFER-INB Amazon VSBI9959375545I 195.00 5,075.78
Seller Services Pv ASSPL GALCICCX3
Payments- TRANSFER TO
11 May 11 May BY TRANSFER- TRANSFER 5,350.00 10,425.78
2021 2021 UPI/CR/113182747138/MUNEE FROM
R /SBIN/7063928762/Payme- 4693129162095
12 May 12 May BY TRANSFER- TRANSFER 500.00 10,925.78
2021 2021 UPI/CR/113219910387/NITISH FROM
/SBIN/nkrai564@o/UPI- 5098975162090
12 May 12 May BY TRANSFER- TRANSFER 10.00 10,935.78
2021 2021 UPI/CR/113221823065/MARIA FROM
M /SBIN/mariarashi/UPI- 5098420162091
12 May 12 May BY TRANSFER- TRANSFER 20.00 10,955.78
2021 2021 UPI/CR/113291683322/MARIA FROM
M /SBIN/9474217011/Payme- 5098995162096
13 May 13 May TO TRANSFER- TRANSFER TO 200.00 10,755.78
2021 2021 UPI/DR/113313311859/PAWA 4694162162097
N KU/IBKL/kumar.pawa/balan-
17 May 17 May BY TRANSFER-INB Gift to IT00FJQXQ3 10,000.00 20,755.78
2021 2021 relatives / Friends- TRANSFER
FROM
30122838906
17 May 17 May TO TRANSFER-INB IMPS0016294027 10,000.00 10,755.78
2021 2021 IMPS/P2A/113713942308/XXX 1MOAELTMSI2
XXXX461HDFC- TRANSFER T
17 May 17 May BY TRANSFER-INB Refund of 3nRyF56wLXYGh 359.00 11,114.78
2021 2021 IGALBTWCF2-- 3vZoA813IXGAW
KQFJ0
TRAN
22 May 22 May TO TRANSFER- TRANSFER TO 5,450.00 5,664.78
2021 2021 UPI/DR/114216215973/MOUS 4898896162094
UMI /SBIN/priya01bra/UPI-
22 May 22 May BY TRANSFER- TRANSFER 1,650.00 7,314.78
2021 2021 UPI/CR/114220631515/ANKITA FROM
P/IBKL/sadhwani.a/UPI- 4898989162090
23 May 23 May TO TRANSFER-INB ZEE 13069267849IGA 499.00 6,815.78
2021 2021 ENTERTAINMENT ENTERPR- LEHKDL1
TRANSFER TO
45
23 May 23 May TO TRANSFER-INB 202105231701486 252.00 6,563.78
2021 2021 JAYPEECO INFOTAINMENT- 25598IGALEHMZ
D2
TRANS
24 May 24 May BY TRANSFER- TRANSFER 3,000.00 9,563.78
2021 2021 UPI/CR/114411950725/MARIA FROM
M /SBIN/mariarashi/UPI- 4693035162090
24 May 24 May CHQ RET CHARGES--385761 385761 590.00 8,973.78
2021 2021
26 May 26 May TO TRANSFER- TRANSFER TO 2,000.00 6,973.78
2021 2021 UPI/DR/114616000301/DEEPA 4694007162095
K R/SBIN/sudhirgobr/UPI-
27 May 27 May BY TRANSFER- TRANSFER 100.00 7,073.78
2021 2021 UPI/CR/114708464994/ZOHRA FROM
B/SBIN/zohramarin/UPI- 4693399162095
27 May 27 May TO TRANSFER-INB IMPS0016389998 1,500.00 5,573.78
2021 2021 IMPS/P2A/114712516995/XXX 9MOAEMXLBS2
XXXX699FDRL- TRANSFER T
27 May 27 May TO TRANSFER-INB Alt Digital HFpKmrA3fro7yEI 300.00 5,273.78
2021 2021 Media Enterta- GALEWQHV9
TRANSFER TO
29 May 29 May TO TRANSFER- TRANSFER TO 436.89 4,836.89
2021 2021 UPI/DR/114908042561/VODAF 4692623162090
ONE/HSBC/viposvf@hs/UPI-
29 May 29 May TO TRANSFER-INB IMPS0016414635 1,500.00 3,336.89
2021 2021 IMPS/P2A/114919742402/XXX 2MOAENEQMK1
XXXX699FDRL- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 May 31 May BULK POSTING- 68,645.00 71,981.89
2021 2021 C21794165665Salary
S05210068 DY
CONSERVATOR OF FO-
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 220.00 71,761.89
UPI/DR/115217659556/billdesk/ 5097639162092
ICIC/billdesk.p/UPI-
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 220.00 71,541.89
UPI/DR/115218877035/billdesk/ 4692482162097
ICIC/billdesk.p/UPI-
2 Jun 2021 2 Jun 2021 TO TRANSFER-INB Payment II96178845 39,000.00 32,541.89
towards loan repayment- TRANSFER TO
35948060871
2 Jun 2021 2 Jun 2021 TO TRANSFER-INB IMPS0016454181 8,690.00 23,851.89
IMPS/P2A/115308944576/XXX 1MOAENTOMA8
XXXX461HDFC- TRANSFER T
2 Jun 2021 2 Jun 2021 TO TRANSFER-INB BSNL VSBI0010559847I 4,719.00 19,132.89
BSNL Payments- GALFRPUX1
TRANSFER TO
2 Jun 2021 2 Jun 2021 TO TRANSFER-INB TATASKY VSBI0010722317I 784.00 18,348.89
TATASKY Payments- GALFRYNU4
TRANSFER TO
5 Jun 2021 5 Jun 2021 ATM WDL-ATM CASH 11561 2,500.00 15,848.89
PORTBLAIR SOUTH
ANDAMA-
5 Jun 2021 5 Jun 2021 TO TRANSFER-INB Tata sky 1461445075IGAL 200.00 15,648.89
Ltd TECH_TATASKYL GINKF9
Paymen- TRANSFER TO
459
8 Jun 2021 8 Jun 2021 TO TRANSFER-INB NTRP 7015976713227IG 2,153.00 13,495.89
PFMS CGA MOF- ALGTKWJ4
TRANSFER TO
8 Jun 2021 8 Jun 2021 TO TRANSFER-INB NTRP 6780573945639IG 645.00 12,850.89
PFMS CGA MOF- ALGTLPR9
TRANSFER TO
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 2,500.00 10,350.89
2021 2021 UPI/DR/116314575730/SHADA 4694389162099
B /SBIN/hasinabibi/Sadqa-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 5,000.00 5,350.89
2021 2021 UPI/DR/116314680008/AYSHA 4898906162097
AF/SBIN/fazalfazal/sadqa-
13 Jun 13 Jun by debit card- 2,500.00 2,850.89
2021 2021 SBIPOS003327946047JADWE
T TRADING COMPANY
SOUTH AND-
14 Jun 14 Jun BULK POSTING-CR_PETROL 22.50 2,873.39
2021 2021 DISCOUNT AN001197 16-11-
2020 16112020-
17 Jun 17 Jun TO TRANSFER-INB Amazon VSBI0046188754I 338.00 2,535.39
2021 2021 Seller Services Pv ASSPL GALIHZJG2
Payments- TRANSFER TO
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 300.00 2,235.39
2021 2021 UPI/DR/116913005319/ANIS 4694231162099
MO/SBIN/nimaananis/UPI-
20 Jun 20 Jun TO TRANSFER-INB Novi 13318833193IGA 399.00 1,836.39
2021 2021 Digital Entertainmen- LIXKTL0
TRANSFER TO
45
20 Jun 20 Jun TO TRANSFER-INB Bharti 202106201763104 399.00 1,437.39
2021 2021 Airtel Limited Par- 89734IGALIXOTU
6 TRANS
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 150.00 1,287.39
2021 2021 UPI/DR/117217759087/ANIS 4693760162094
MO/SBIN/nimaananis/UPI-
22 Jun 22 Jun TO TRANSFER-INB Tata sky 1476713534IGALJ 153.00 1,134.39
2021 2021 Ltd TECH_TATASKYL HMLK0
Paymen- TRANSFER TO
459
23 Jun 23 Jun TO TRANSFER-INB EduRev 13345438121IGA 499.00 635.39
2021 2021 Solutions Pvt Ltd- LJLUXM4
TRANSFER TO
45
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jun 25 Jun TO TRANSFER-LOAN TRANSFER TO 4.00 631.39
2021 2021 CLOSURE- 36121405812
25 Jun 25 Jun TO TRANSFER-INB Amazon VSBI0067181612I 494.00 137.39
2021 2021 Seller Services Pv ASSPL GALJWAKZ5
Payments- TRANSFER TO
25 Jun 25 Jun CREDIT INTEREST-- 113.00 250.39
2021 2021
28 Jun 28 Jun by debit card-OTHPOS006979 60.00 190.39
2021 2021 FREGGIE MART PORT
BLAIR-
30 Jun 30 Jun BULK POSTING- 68,645.00 68,835.39
2021 2021 C21797390522Salary
S06210118 DY
CONSERVATOR OF FO-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 1,000.00 67,835.39
2021 2021 UPI/DR/118117226073/MOHA 4694058162095
MMED/HDFC/mohmedyunu/UP
I-
1 Jul 2021 1 Jul 2021 by debit card-OTHPOS826856 450.00 67,385.39
LAVISH LOOKS BEAUTY
PORTBLAIR-
1 Jul 2021 1 Jul 2021 TO TRANSFER-INB Tata sky 1485030469IGAL 200.00 67,185.39
Ltd TECH_TATASKYL KWHSJ0
Paymen- TRANSFER TO
459
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 5,000.00 62,185.39
UPI/DR/118313068788/Guru 5097887162097
Ent/UTIB/9933208811/cable-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 2,400.00 59,785.39
UPI/DR/118315183872/ANIS 4694277162096
MO/SBIN/nimaananis/UPI-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 59,685.39
UPI/DR/118315174782/ANIS 5099650162091
MO/SBIN/nimaananis/UPI-
3 Jul 2021 3 Jul 2021 BY TRANSFER- TRANSFER 2,500.00 62,185.39
UPI/CR/118407905804/ANIS FROM
MO/SBIN/nimaananis/UPI- 4693539162098
3 Jul 2021 3 Jul 2021 by debit card-OTHPOS047473 1,150.00 61,035.39
HEALTH 4U MULTI
SPECIAPORT BLAIR-
3 Jul 2021 3 Jul 2021 by debit card-OTHPOS390840 959.00 60,076.39
HEALTH 4U MULTI
SPECIAPORTBLAIR-
3 Jul 2021 3 Jul 2021 TO TRANSFER-INB Payment II97183260 40,000.00 20,076.39
towards loan repayment- TRANSFER TO
35948060871
3 Jul 2021 3 Jul 2021 TO TRANSFER-INB TATASKY VSBI0086469332I 800.00 19,276.39
TATASKY Payments- GALLGKHW2
TRANSFER TO
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 19,176.39
UPI/DR/118524702639/MARIA 4694440162090
M /SBIN/9474217011/Payme-
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 4,000.00 15,176.39
UPI/DR/118592422164/Mr D 4694502162092
NAG/ALLA/9933264010/Payme
-
5 Jul 2021 5 Jul 2021 TO TRANSFER-INB National VSBI0091098528I 10,000.00 5,176.39
Pension Scheme GALLPQVS1
BILL_NATPES Payments- TRANSFER TO
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 352.82 4,823.57
UPI/DR/118618757294/Vodafo 5097529162097
ne/PYTM/vilposrob@/UPI-
7 Jul 2021 7 Jul 2021 by debit card- 1,905.00 2,918.57
SBIPOS003364524217NEXT
GENERATION RETAIL SOUTH
AND-
8 Jul 2021 8 Jul 2021 TO TRANSFER-INB Amazon VSBI0099794041I 189.00 2,729.57
Seller Services Pv ASSPL GALMHBNJ2
Payments- TRANSFER TO
11 Jul 2021 11 Jul 2021 BY TRANSFER- TRANSFER 2,000.00 4,729.57
UPI/CR/119211017905/MARIA FROM
M /SBIN/mariarashi/UPI- 5098792162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jul 2021 11 Jul 2021 TO TRANSFER-INB NTRP 9193207276013IG 1,663.00 3,066.57
PFMS CGA MOF- ALMRTXK5
TRANSFER TO
11 Jul 2021 11 Jul 2021 TO TRANSFER-INB NTRP 2421271378429IG 652.00 2,414.57
PFMS CGA MOF- ALMRUKB6
TRANSFER TO
15 Jul 2021 15 Jul 2021 TO TRANSFER- TRANSFER TO 624.00 1,790.57
UPI/DR/119620822176/RUCHI 4694112162096
./SBIN/dr.ruchi22/UPI-
16 Jul 2021 16 Jul 2021 BY TRANSFER- TRANSFER 12,000.00 13,790.57
NEFT*HDFC0000001*N197211 FROM
568381550*C SHADAB 3199971044309
RASHID*-
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 12,000.00 1,790.57
UPI/DR/119709380976/MOHA 5099655162097
MMED/SBIN/mohammedil/Pay
me-
22 Jul 2021 22 Jul 2021 TO TRANSFER-INB Amazon VSBI0131551927I 439.00 1,351.57
Seller Services Pv ASSPL GALOQHKB9
Payments- TRANSFER TO
23 Jul 2021 23 Jul 2021 by debit card-OTHPG 222437 100.00 1,251.57
MOBIKWIK GURGAON
-
23 Jul 2021 23 Jul 2021 TO TRANSFER-INB Amazon WSBI0135918167 279.20 972.37
Seller Services Pv ASSPL IGALOYYNM5
Payments- TRANSFER TO
26 Jul 2021 26 Jul 2021 BULK POSTING- 100.00 1,072.37
00000002001 230721
MOBIKWIK INR\2ND FLOOR-
31 Jul 2021 31 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 21,072.37
UPI/CR/121212984225/MARIA FROM
M /SBIN/mariarashi/UPI- 5098695162097
31 Jul 2021 31 Jul 2021 BY TRANSFER- TRANSFER 2,000.00 23,072.37
UPI/CR/121212035944/MARIA FROM
M /SBIN/mariarashi/UPI- 4693546162099
31 Jul 2021 31 Jul 2021 TO TRANSFER-INB Happy 477015702IGALQI 21,423.00 1,649.37
Easy Go- KHV0
TRANSFER TO
4899
31 Jul 2021 31 Jul 2021 BULK POSTING- 75,532.00 77,181.37
C21799917253Salary
S07210192 DY
CONSERVATOR OF FO-
31 Jul 2021 31 Jul 2021 TO TRANSFER-INB 13698511671IGA 12,201.00 64,980.37
Makemytrip(India) Pvt Ltd- LQKBRT1
TRANSFER TO
45
31 Jul 2021 31 Jul 2021 TO TRANSFER-INB MyBiz 110232132303IG 13,119.00 51,861.37
Make My Trip- ALQKDEX4
TRANSFER TO 4
1 Aug 2021 1 Aug 2021 TO TRANSFER-INB Payment II98065511 39,000.00 12,861.37
towards loan repayment- TRANSFER TO
35948060871
1 Aug 2021 1 Aug 2021 TO TRANSFER-INB IMPS0017196383 4,500.00 8,361.37
IMPS/P2A/121318655800/XXX 7MOAEWCADL1
XXXX461HDFC- TRANSFER T
3 Aug 2021 3 Aug 2021 TO TRANSFER- TRANSFER TO 1,200.00 7,161.37
UPI/DR/121504837831/K S 5099412162095
VIJAY/UTIB/kallalagar/Paym-
3 Aug 2021 3 Aug 2021 TO TRANSFER-INB TATASKY WSBI0163852499 784.00 6,377.37
TATASKY Payments- IGALQVRKG4
TRANSFER TO
3 Aug 2021 3 Aug 2021 TO TRANSFER- TRANSFER TO 352.82 6,024.55
UPI/DR/121509955102/VODAF 5097625162098
ONE/HSBC/viposvf@hs/UPI-
3 Aug 2021 3 Aug 2021 BY TRANSFER-INB Refund of 47701570285IXG 21,423.00 27,447.55
IGALQIKHV0- AXBYMR5
TRANSFER
FROM
3 Aug 2021 3 Aug 2021 by debit card- 2,200.00 25,247.55
SBIPOS003409133223TILLAI
BAKERY AND SWEE SOUTH
AND-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Aug 2021 3 Aug 2021 by debit card- 210.00 25,037.55
SBIPOS003409135273TILLAI
BAKERY AND SWEE SOUTH
AND-
4 Aug 2021 4 Aug 2021 TO TRANSFER-INB Interglobe 13732290049IGA 1,448.00 23,589.55
Aviation Ltd- LRAXYS8
TRANSFER TO
45
4 Aug 2021 4 Aug 2021 BY TRANSFER- TRANSFER 3,000.00 26,589.55
UPI/CR/121627646889/SULFE FROM
ENA/HDFC/sulfeena@o/UPI- 5098957162091
4 Aug 2021 4 Aug 2021 TO TRANSFER-INB Amazon WSBI0166844095 2,999.00 23,590.55
Seller Services Pv ASSPL IGALRAZRW9
Payments- TRANSFER TO
4 Aug 2021 4 Aug 2021 TO TRANSFER- TRANSFER TO 930.00 22,660.55
UPI/DR/121621717501/NAZIA 5099540162096
PA/HDFC/suratkhaza/Shada-
7 Aug 2021 7 Aug 2021 TO TRANSFER- TRANSFER TO 275.00 22,385.55
UPI/DR/121919710542/Umesh 4692633162098
A K/UTIB/gpay-11191/UPI-
7 Aug 2021 7 Aug 2021 TO TRANSFER- TRANSFER TO 275.00 22,110.55
UPI/DR/121919783605/Umesh 5098003162096
A K/UTIB/gpay-11191/UPI-
7 Aug 2021 7 Aug 2021 BY TRANSFER- TRANSFER 275.00 22,385.55
UPI/CR/121920481678/Google FROM
I/UTIB/gpayrefund/Rever- 5099213162091
7 Aug 2021 7 Aug 2021 TO TRANSFER-INB Myntra 052108079843275 11,787.00 10,598.55
Design Pvt. Ltd.- IGALRVKPO7
TRANSFER T
7 Aug 2021 7 Aug 2021 TO TRANSFER-INB Myntra 052108079843389 3,222.00 7,376.55
Design Pvt. Ltd.- IGALRVLGY2
TRANSFER T
7 Aug 2021 7 Aug 2021 TO TRANSFER-INB Myntra 052108079843453 2,094.00 5,282.55
Design Pvt. Ltd.- IGALRVLOL0
TRANSFER T
7 Aug 2021 7 Aug 2021 TO TRANSFER-INB Myntra 1522241154IGAL 4,298.00 984.55
Designs Pvt Ltd RVNDC6
TECH_MYNDGS Payments- TRANSFER TO
459
7 Aug 2021 7 Aug 2021 TO TRANSFER- TRANSFER TO 649.00 335.55
UPI/DR/121923262726/myntrac 4692676162098
om/UTIB/myntra.pay/UPI-
7 Aug 2021 7 Aug 2021 BY TRANSFER- TRANSFER 500.00 835.55
UPI/CR/121923237618/MARIA FROM
M /SBIN/mariarashi/UPI- 4899389162095
7 Aug 2021 7 Aug 2021 TO TRANSFER- TRANSFER TO 449.00 386.55
UPI/DR/121923273428/myntrac 4692666162090
om/UTIB/myntra.pay/UPI-
8 Aug 2021 8 Aug 2021 TO TRANSFER- TRANSFER TO 25.00 361.55
UPI/DR/122017550569/MOUN 5098068162091
TAIN/KKBK/mswipe.140/UPI-
9 Aug 2021 9 Aug 2021 BY TRANSFER- TRANSFER 10,000.00 10,361.55
UPI/CR/122104840516/MARIA FROM
M /SBIN/mariarashi/UPI- 5098822162095
9 Aug 2021 9 Aug 2021 BY TRANSFER- TRANSFER 100.00 10,461.55
UPI/CR/122145294176/SHABA FROM
NA /HDFC/shabanayun/NA- 4693041162092
9 Aug 2021 9 Aug 2021 BY TRANSFER- TRANSFER 100.00 10,561.55
UPI/CR/122145299353/SHABA FROM
NA /HDFC/shabanayun/NA- 5098839162096
9 Aug 2021 9 Aug 2021 BY TRANSFER- TRANSFER 3,000.00 13,561.55
UPI/CR/122145302460/SHABA FROM
NA /HDFC/shabanayun/NA- 4693005162095
9 Aug 2021 9 Aug 2021 TO TRANSFER- TRANSFER TO 850.00 12,711.55
UPI/DR/122126986750/LAKSH 4693771162092
MI /SBIN/9108044698/Payme-
9 Aug 2021 9 Aug 2021 TO TRANSFER- TRANSFER TO 1,252.00 11,459.55
UPI/DR/122107053009/TIFFIN 5097547162095
C/HDFC/mtcblr.409/UPI-
9 Aug 2021 9 Aug 2021 TO TRANSFER-INB IMPS0017303965 5,500.00 5,959.55
IMPS/P2A/122108738264/XXX 8MOAEXHYFR3
XXXX181UBIN- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Aug 2021 9 Aug 2021 TO TRANSFER- TRANSFER TO 1,100.00 4,859.55
UPI/DR/122113758886/ELLAV 5099386162092
ENI/SBIN/rudra98480/UPI-
9 Aug 2021 9 Aug 2021 TO TRANSFER- TRANSFER TO 600.00 4,259.55
UPI/DR/122118630366/Azam 5097541162091
Ban/UTIB/gpay-11179/Bangl-
9 Aug 2021 9 Aug 2021 TO TRANSFER- TRANSFER TO 100.00 4,159.55
UPI/DR/122118671842/Azam 5097545162097
Ban/UTIB/gpay-11179/UPI-
9 Aug 2021 9 Aug 2021 TO TRANSFER- TRANSFER TO 100.00 4,059.55
UPI/DR/122118721568/MOHD 4693751162095
ABD/KKBK/razzaqmohd/UPI-
9 Aug 2021 9 Aug 2021 TO TRANSFER- TRANSFER TO 300.00 3,759.55
UPI/DR/122119494682/UDAY 4693779162094
BHA/ICIC/ponnaganti/UPI-
9 Aug 2021 9 Aug 2021 TO TRANSFER- TRANSFER TO 1,000.00 2,759.55
UPI/DR/122119529351/FARHA 5099402162096
N B/UTIB/farhanbajr/UPI-
9 Aug 2021 9 Aug 2021 TO TRANSFER- TRANSFER TO 1,000.00 1,759.55
UPI/DR/122119931456/MOHA 4897659162094
MMED/SBIN/mt3300878@/UPI
-
9 Aug 2021 9 Aug 2021 TO TRANSFER- TRANSFER TO 32.00 1,727.55
UPI/DR/122120517937/MOHA 5099385162093
MMED/UTIB/mdnabi7866/UPI-
10 Aug 10 Aug BY TRANSFER-INB Refund of WSBI0166844095 2,999.00 4,726.55
2021 2021 IGALRAZRW9- 1IXGAXDOSQ8
TRANSFER F
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 134.00 4,592.55
2021 2021 UPI/DR/122209512313/Nellore 5097616162099
/UTIB/gpay-11198/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 199.00 4,393.55
2021 2021 UPI/DR/122214431514/HAFEE 4693933162090
ZA /KKBK/hafeezab03/UPI-
10 Aug 10 Aug BY TRANSFER- TRANSFER 5,000.00 9,393.55
2021 2021 UPI/CR/122215136016/MARIA FROM
M /SBIN/mariarashi/UPI- 4898952162092
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 295.00 9,098.55
2021 2021 UPI/DR/122217346462/Shoppe 4692482162097
rs/YESB/shoppersto/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 660.00 8,438.55
2021 2021 UPI/DR/122218676795/MOHD 4693916162091
MOIZ/UTIB/mohd.mfssa/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 175.10 8,263.45
2021 2021 UPI/DR/122219285425/Zomato 4692460162092
Ltd/PYTM/zomato-ord/Zom-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 372.15 7,891.30
2021 2021 UPI/DR/122309158571/Zomato 4692504162095
/HDFC/zomato@hdf/ZomatoO-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 99.47 7,791.83
2021 2021 UPI/DR/122309214739/Zomato 4898282162092
Ltd/PYTM/zomato-ord/Zom-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 134.00 7,657.83
2021 2021 UPI/DR/122311286084/Zomato 4692533162091
Ltd/PYTM/zomato-ord/Zom-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1,128.60 6,529.23
2021 2021 UPI/DR/122314463380/Zomato 4692534162090
Ltd/PYTM/zomato-ord/Zom-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 161.55 6,367.68
2021 2021 UPI/DR/122314822069/Razorp 5097706162096
ay/ICIC/zomatoindi/Zomat-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 435.00 5,932.68
2021 2021 UPI/DR/122318736865/Karachi 5097709162093
/YESB/q84112297@/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 220.00 5,712.68
2021 2021 UPI/DR/122410046280/Latha 4898283162091
Te/UTIB/gpay-11176/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 133.20 5,579.48
2021 2021 UPI/DR/122413375041/Zomato 4692545162097
/HDFC/zomato@hdf/ZomatoO-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 123.00 5,456.48
2021 2021 UPI/DR/122413412240/Zomato 4692546162096
Ltd/PYTM/zomato-ord/Zom-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 63.00 5,393.48
2021 2021 UPI/DR/122413431053/Zomato 4692548162094
/HDFC/zomato@hdf/ZomatoO-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 1,919.00 3,474.48
2021 2021 UPI/DR/122416884080/SAYED 4692568162091
WA/YESB/q41731600@/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 421.00 3,053.48
2021 2021 UPI/DR/122508158155/Zomato 5097918162096
/HDFC/zomato@hdf/ZomatoO-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 139.00 2,914.48
2021 2021 UPI/DR/122510389922/Zomato 4898747162096
Ltd/PYTM/zomato-ord/Zom-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 498.00 2,416.48
2021 2021 UPI/DR/122512755177/VARIK 5097935162095
UPP/FDRL/q06659839@/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 290.00 2,126.48
2021 2021 UPI/DR/122512210829/KFC 4692608162098
Hyd/YESB/q25018346@/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 290.00 1,836.48
2021 2021 UPI/DR/122513638589/KFC 4898286162098
Hyd/YESB/q25018346@/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 900.00 936.48
2021 2021 UPI/DR/122518239841/DARSH 5099688162099
AN /KARB/darshid227/UPI-
14 Aug 14 Aug BY TRANSFER- TRANSFER 3.00 939.48
2021 2021 UPI/CR/122616661050/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5099237162093
-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 46.00 893.48
2021 2021 UPI/DR/122616095950/MC 5097997162092
DONALDS/HDFC/mcdonalds./
UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 598.00 295.48
2021 2021 UPI/DR/122708142676/Bharti 5098088162097
A/SBIN/bhartiairt/Bhart-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 199.00 96.48
2021 2021 UPI/DR/122708148511/Bharti 4692683162099
A/SBIN/bhartiairt/Bhart-
15 Aug 15 Aug BY TRANSFER- TRANSFER 5,000.00 5,096.48
2021 2021 UPI/CR/122708182467/MARIA FROM
M /SBIN/mariarashi/UPI- 4693685162090
15 Aug 15 Aug BY TRANSFER- TRANSFER 2,000.00 7,096.48
2021 2021 UPI/CR/122709176598/MARIA FROM
M /SBIN/mariarashi/UPI- 5098782162098
15 Aug 15 Aug BY TRANSFER- TRANSFER 1,000.00 8,096.48
2021 2021 UPI/CR/122709529961/MARIA FROM
M /SBIN/mariarashi/UPI- 5098798162090
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 7,584.00 512.48
2021 2021 UPI/DR/122709513110/Myntra/ 4692671162093
HDFC/myntra.pay/UPI-
15 Aug 15 Aug BY TRANSFER- TRANSFER 20.00 532.48
2021 2021 UPI/CR/122773685548/MARIA FROM
M /SBIN/9474217011/Payme- 4693747162091
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 300.00 232.48
2021 2021 UPI/DR/122812216280/HAIR 5097506162093
CRA/YESB/bharatpe90/Verif-
17 Aug 17 Aug BY TRANSFER- TRANSFER 2,000.00 2,232.48
2021 2021 UPI/CR/122911994783/MARIA FROM
M /SBIN/mariarashi/UPI- 5098908162099
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1,519.15 713.33
2021 2021 UPI/DR/122911017176/Axelia 5097617162098
S/ICIC/pharmeasy./UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 90.00 623.33
2021 2021 UPI/DR/123115584641/RAFIK 5099574162098
QUE/SBIN/choudharyr/UPI-
19 Aug 19 Aug BY TRANSFER- TRANSFER 1,000.00 1,623.33
2021 2021 UPI/CR/123118194085/MARIA FROM
M /SBIN/mariarashi/UPI- 4693344162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 126.00 1,497.33
2021 2021 UPI/DR/123118660815/Shiv 5097797162099
Sag/PYTM/paytm-6052/UPI-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 90.00 1,407.33
2021 2021 UPI/DR/123218830373/DEVAR 4692603162093
AJU/PYTM/paytmqr281/UPI-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 179.00 1,228.33
2021 2021 UPI/DR/123513693343/Zomato 4692420162099
Ltd/PYTM/zomato-ord/Zom-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 472.00 756.33
2021 2021 UPI/DR/123614390187/MOBIT 5097621162092
ECH/UTIB/mobitechcr/Onepl-
25 Aug 25 Aug BY TRANSFER- TRANSFER 1,000.00 1,756.33
2021 2021 UPI/CR/123713307310/MARIA FROM
M /SBIN/mariarashi/UPI- 5099020162098
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 300.00 1,456.33
2021 2021 UPI/DR/123791255234/HAIR 4692506162093
CRA/YESB/BHARATPE90/Verif
-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 28.00 1,428.33
2021 2021 UPI/DR/123748797606/HARI 5097713162098
RAM/PYTM/paytmqr281/Paym-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 200.00 1,228.33
2021 2021 UPI/DR/123720229026/CHETA 5099548162099
N K/HDFC/chetan.k41/UPI-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 900.00 328.33
2021 2021 UPI/DR/123801888314/NAVEE 4694087162091
N K/KARB/7259898952/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 139.00 189.33
2021 2021 UPI/DR/123922727988/Google 4898749162094
Pay/UTIB/googlepay@/You-
28 Aug 28 Aug BY TRANSFER- TRANSFER 13,000.00 13,189.33
2021 2021 UPI/CR/124023435048/SULFE FROM
ENA/HDFC/sulfeena@o/happy- 4693603162096
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 356.40 12,832.93
2021 2021 UPI/DR/124111086106/VODAF 5098063162096
ONE/HSBC/viposvf@hs/UPI-
30 Aug 30 Aug TO TRANSFER-INB BSNL WSBI0232225944 4,425.00 8,407.93
2021 2021 BSNL Payments- IGALWHEIF4
TRANSFER TO
30 Aug 30 Aug BULK POSTING-CR_PETROL 18.75 8,426.68
2021 2021 DISCOUNT AN001288 13-06-
2021 13062021-
30 Aug 30 Aug TO TRANSFER-INB Amazon WSBI0234053577 384.00 8,042.68
2021 2021 BILL_RMKVS Payments- IGALWLBIX5
TRANSFER TO
31 Aug 31 Aug BULK POSTING- 76,512.00 84,554.68
2021 2021 C21801982540Salary
S08210198 DY
CONSERVATOR OF FO-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 9,250.00 75,304.68
2021 2021 UPI/DR/124318296764/HILAL 5099462162096
AH/SBIN/masterhila/UPI-
1 Sep 2021 1 Sep 2021 TO TRANSFER-INB Payment II99027131 39,000.00 36,304.68
towards loan repayment- TRANSFER TO
35948060871
1 Sep 2021 1 Sep 2021 TO TRANSFER-INB NEFT NEFT INB: 10,000.00 26,304.68
UTR NO: SBIN421244987038- IRR1101900
Ameer ali / Ameer ali
2 Sep 2021 2 Sep 2021 TO TRANSFER- TRANSFER TO 25,000.00 1,304.68
UPI/DR/124519607499/MOHA 4694172162095
MMED/HDFC/mohmedyunu/UP
I-
2 Sep 2021 2 Sep 2021 TO TRANSFER- TRANSFER TO 800.00 504.68
UPI/DR/124521372974/Tata 5097803162095
Sky/SCBL/tsky140294/WA540-
4 Sep 2021 4 Sep 2021 BY TRANSFER- TRANSFER 2,000.00 2,504.68
UPI/CR/124708969153/MARIA FROM
M /SBIN/mariarashi/UPI- 5098677162099
4 Sep 2021 4 Sep 2021 TO TRANSFER-INB Amazon WSBI0245251124 1,720.00 784.68
BILL_RMKVS Payments- IGALXIAOP9
TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2021 5 Sep 2021 TO TRANSFER- TRANSFER TO 159.00 625.68
UPI/DR/124814947114/Google 5098104162092
Pay/UTIB/googlepay@/You-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 420.00 205.68
2021 2021 UPI/DR/125318979337/MOUS 5099661162090
UMI /SBIN/priya01bra/UPI-
19 Sep 19 Sep BY TRANSFER- TRANSFER 8,000.00 8,205.68
2021 2021 UPI/CR/126208744387/ZOHRA FROM
B/SBIN/zohramarin/UPI- 5098769162095
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 1,887.00 6,318.68
2021 2021 UPI/DR/126212182924/Oswaal 5098107162099
B/SBIN/oswaalbook/Oswaa-
21 Sep 21 Sep BY TRANSFER- TRANSFER 2,000.00 8,318.68
2021 2021 UPI/CR/126413543030/MARIA FROM
M /SBIN/mariarashi/UPI- 4693199162092
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 7,780.00 538.68
2021 2021 UPI/DR/126438070044/HDFC 4692478162093
BAN/HDFC/cccollecti/82732-
21 Sep 21 Sep by debit card- 500.00 38.68
2021 2021 SBIPOS003499036021JADWE
T TRADING COMPANY
SOUTH AND-
21 Sep 21 Sep BY TRANSFER- TRANSFER 20,000.00 20,038.68
2021 2021 UPI/CR/126417838807/NAZCO FROM
N/SBIN/9933261111/Payment- 4693131162091
22 Sep 22 Sep by debit card-OTHPOS004951 1,700.00 18,338.68
2021 2021 HEALTH 4U MULTI
SPECIAPORT BLAIR-
22 Sep 22 Sep by debit card-OTHPOS275148 483.00 17,855.68
2021 2021 HEALTH 4U MULTI
SPECIAPORTBLAIR-
22 Sep 22 Sep ATM WDL-ATM CASH 9492 3,000.00 14,855.68
2021 2021 STS OFFICE 035 PORT
BLAIR-
22 Sep 22 Sep by debit card-OTHPOS414276 780.00 14,075.68
2021 2021 NEW LIGHT HOUSE
PORTBLAIR-
23 Sep 23 Sep BY TRANSFER- TRANSFER 600.00 14,675.68
2021 2021 UPI/CR/126606381691/MARA FROM
M R/SBIN/maram.rahu/For s- 4693364162096
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 3,000.00 11,675.68
2021 2021 UPI/DR/126608977253/HILAL 4694104162095
AH/SBIN/masterhila/UPI-
24 Sep 24 Sep ATM WDL-ATM CASH 26 1,500.00 10,175.68
2021 2021 STS OFFICE 035 PORT
BLAIR-
24 Sep 24 Sep by debit card- 2,000.00 8,175.68
2021 2021 SBIPOS003503639580JADWE
T TRADING COMPANY
SOUTH AND-
25 Sep 25 Sep CREDIT INTEREST-- 51.00 8,226.68
2021 2021
26 Sep 26 Sep by debit card-OTHPOS641509 890.00 7,336.68
2021 2021 TANDOOR PORT
BLAIR-
27 Sep 27 Sep BY TRANSFER- TRANSFER 1,400.00 8,736.68
2021 2021 UPI/CR/127075298400/PANKA FROM
J B/HDFC/9619611939/Payme- 4692986162095
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 309.00 8,427.68
2021 2021 UPI/DR/127207252014/Google 4692537162097
Pay/UTIB/googlepay@/You-
29 Sep 29 Sep ATM WDL-ATM CASH 3273 500.00 7,927.68
2021 2021 DAIRY FARM PORT BALIR
SOUTH ANDAMAN-
29 Sep 29 Sep TO TRANSFER-INB Amazon 14030405132IGA 790.00 7,137.68
2021 2021 Seller Services Pv- MCIKEK8
TRANSFER TO
45
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 790.00 6,347.68
2021 2021 UPI/DR/127216383992/AMAZO 4692524162092
N/UTIB/amazon@apl/You are-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep BULK POSTING- 77,492.00 83,839.68
2021 2021 C21803972520Salary Sep
2021 DY CONSERVATOR OF
FO-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 2,500.00 81,339.68
2021 2021 UPI/DR/127308904817/118510 5099594162094
10/cnrb/1185101025/UPI-
30 Sep 30 Sep TO TRANSFER-INB Payment IIA0396161 39,000.00 42,339.68
2021 2021 towards loan repayment- TRANSFER TO
35948060871
30 Sep 30 Sep BY TRANSFER-INB Refund of 140304051329735 790.00 43,129.68
2021 2021 IGAMCIKEK8- 864426IXGAXRN
HD2
TRAN
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,150.00 41,979.68
2021 2021 UPI/DR/127319339964/JACKS 5097854162095
ON /UTIB/jacksonnar/UPI-
30 Sep 30 Sep by debit card-OTHPOS514048 1,180.00 40,799.68
2021 2021 NEW LIGHT HOUSE
PORTBLAIR-
2 Oct 2021 2 Oct 2021 TO TRANSFER- TRANSFER TO 750.00 40,049.68
UPI/DR/127518667119/Tata 5097975162098
Sky/SCBL/tsky140294/WA600-
3 Oct 2021 3 Oct 2021 ATM WDL-ATM CASH 3718 9,000.00 31,049.68
STS OFFICE 035 PORT
BLAIR-
3 Oct 2021 3 Oct 2021 TO TRANSFER- TRANSFER TO 1,116.00 29,933.68
UPI/DR/127612153130/AMAZO 4692662162094
N/UTIB/amazon@apl/You are-
4 Oct 2021 4 Oct 2021 TO TRANSFER- TRANSFER TO 357.55 29,576.13
UPI/DR/127708636482/Vodafo 5097549162093
ne/PYTM/vilposrob@/UPI-
4 Oct 2021 4 Oct 2021 by debit card- 3,000.00 26,576.13
SBIPOS003523775001JADWE
T TRADING COMPANY
SOUTH AND-
5 Oct 2021 5 Oct 2021 TO TRANSFER- TRANSFER TO 1,111.68 25,464.45
UPI/DR/127809977501/AMAZO 5097613162092
N/UTIB/amazon@apl/You are-
5 Oct 2021 5 Oct 2021 TO TRANSFER- TRANSFER TO 1,149.00 24,315.45
UPI/DR/127809427622/AMAZO 5097618162097
N/UTIB/amazon@apl/You are-
6 Oct 2021 6 Oct 2021 TO TRANSFER- TRANSFER TO 1,990.00 22,325.45
UPI/DR/127908961867/AMAZO 5097687162095
N/UTIB/amazon@apl/You are-
6 Oct 2021 6 Oct 2021 TO TRANSFER- TRANSFER TO 1,030.00 21,295.45
UPI/DR/127961251440/Rajindr 5097710162090
a/PYTM/paytm-8727/Oid12-
7 Oct 2021 7 Oct 2021 TO TRANSFER- TRANSFER TO 1,140.00 20,155.45
UPI/DR/128042882326/Mr E K 4694135162099
M/BDBL/mohammadal/Payme-
9 Oct 2021 9 Oct 2021 TO TRANSFER- TRANSFER TO 5,000.00 15,155.45
UPI/DR/128278504596/K 5098029162097
DURGA
/IBKL/9679594597/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 471.00 14,684.45
2021 2021 UPI/DR/128610833126/AMAZO 5097704162098
N/UTIB/amazon@apl/You are-
14 Oct 14 Oct by debit card-SBIPG 4,956.00 9,728.45
2021 2021 128740019529ITservicesCC
Mumbai-
14 Oct 14 Oct BY TRANSFER- TRANSFER 1,200.00 10,928.45
2021 2021 UPI/CR/128754854356/MARA FROM
M R/SBIN/9505552414/Payme 4693331162094
-
16 Oct 16 Oct by debit card-OTHPOS216233 1,645.00 9,283.45
2021 2021 NEW LIGHT HOUSE
PORTBLAIR-
17 Oct 17 Oct BY TRANSFER- TRANSFER 1,200.00 10,483.45
2021 2021 UPI/CR/129051197888/S FROM
GANGA /HDFC/giribabu35/UPI- 5098771162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Oct 17 Oct by debit card-OTHPOS349889 450.00 10,033.45
2021 2021 LAVISH LOOKS BEAUTY
PORTBLAIR-
17 Oct 17 Oct TO TRANSFER-INB Tata sky 1595073150IGAM 200.00 9,833.45
2021 2021 Ltd TECH_TATASKYL FSKSD2
Paymen- TRANSFER TO
459
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 5,000.00 4,833.45
2021 2021 UPI/DR/129016016481/VIJAYA 4694505162099
RA/HDFC/cvijayaraj/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 1,200.00 3,633.45
2021 2021 UPI/DR/129016025737/VIJAYA 4694463162095
RA/HDFC/cvijayaraj/UPI-
17 Oct 17 Oct TO TRANSFER-INB Tata sky 1595333901IGAM 200.00 3,433.45
2021 2021 Ltd TECH_TATASKYL FTLVA1
Paymen- TRANSFER TO
459
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 1,160.00 2,273.45
2021 2021 UPI/DR/129324623126/Mr E K 4694035162092
M/BDBL/mohammadal/Payme-
20 Oct 20 Oct BY TRANSFER- TRANSFER 600.00 2,873.45
2021 2021 UPI/CR/129309890748/DUGG FROM
U C/SBIN/chythrika./UPI- 4693293162094
21 Oct 21 Oct BY TRANSFER- TRANSFER 1,500.00 4,373.45
2021 2021 UPI/CR/129414560237/MARIA FROM
M /SBIN/mariarashi/my lo- 5098494162095
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 3,555.00 818.45
2021 2021 UPI/DR/129414367484/AMAZO 4692545162097
N/UTIB/amazon@apl/You are-
21 Oct 21 Oct TO TRANSFER-INB NTRP 4611049992313IG 204.13 614.32
2021 2021 PFMS CGA MOF- AMGLYNB3
TRANSFER TO
21 Oct 21 Oct TO TRANSFER-INB NTRP 1484158140523IG 204.13 410.19
2021 2021 PFMS CGA MOF- AMGMBHS4
TRANSFER TO
21 Oct 21 Oct BY TRANSFER-INB Refund of 15953339011IXG 200.00 610.19
2021 2021 IGAMFTLVA1- AXWKDF3
TRANSFER
FROM
22 Oct 22 Oct BY TRANSFER- TRANSFER 800.00 1,410.19
2021 2021 UPI/CR/129520409344/ANUSH FROM
KA /SBIN/ranka.anus/UPI- 4899365162093
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 450.00 960.19
2021 2021 UPI/DR/129612780237/RUCHI 4694396162090
./SBIN/dr.ruchi22/UPI-
25 Oct 25 Oct BULK POSTING- 6,908.00 7,868.19
2021 2021 C21805394232Bonus
S102100263 DY
CONSERVATOR OF FO-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 530.00 7,338.19
2021 2021 UPI/DR/129909856727/VODAF 4692478162093
ONE/HSBC/viposvf@hs/UPI-
26 Oct 26 Oct ATM WDL-ATM CASH 12991 500.00 6,838.19
2021 2021 POJUNGLIGHAT BLAI Sout
Andaman A-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 800.00 6,038.19
2021 2021 UPI/DR/130040937678/Tata 5097710162090
Sky/SCBL/Tsky140294/WA600-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 670.00 5,368.19
2021 2021 UPI/DR/130040872473/JYOTI 4694076162094
RA/SBIN/9531831970/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 1,310.00 4,058.19
2021 2021 UPI/DR/130029762648/Mr E K 5097766162096
M/BDBL/mohammadal/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 300.00 3,758.19
2021 2021 UPI/DR/130018238941/VIJAYA 5099512162091
RA/HDFC/cvijayaraj/recha-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 227.00 3,531.19
2021 2021 UPI/DR/130108650836/AMAZO 5097824162091
N/UTIB/amazon@apl/You are-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Oct 28 Oct TO TRANSFER-INB Amazon 14180283390IGA 165.00 3,366.19
2021 2021 Seller Services Pv- MHSUKW3
TRANSFER TO
45
28 Oct 28 Oct ATM WDL-ATM CASH 13011 300.00 3,066.19
2021 2021 PORT BLAIR
ANDAMAN & NI-
29 Oct 29 Oct BULK POSTING- 76,512.00 79,578.19
2021 2021 C21806344248Salary Oct 2021
DY CONSERVATOR OF FO-
29 Oct 29 Oct TO TRANSFER-INB Payment IIA1303092 39,000.00 40,578.19
2021 2021 towards loan repayment- TRANSFER TO
35948060871
29 Oct 29 Oct BY TRANSFER- TRANSFER 10.00 40,588.19
2021 2021 UPI/CR/130273058101/SHABA FROM
NA /HDFC/shabbi@okh/UPI- 4693420162092
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 630.00 39,958.19
2021 2021 UPI/DR/130308713056/AMAZO 5097989162092
N/UTIB/amazon@apl/You are-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 230.00 39,728.19
2021 2021 UPI/DR/130320097652/Mast 5097997162092
Ban/UTIB/9531909002/UPI-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 150.00 39,578.19
2021 2021 UPI/DR/130497780708/TATA 5098102162094
SKY/HDFC/tatasky.bi/TATAS-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 568.00 39,010.19
2021 2021 UPI/DR/130415282471/AMAZO 5098082162093
N/UTIB/amazon@apl/You are-
31 Oct 31 Oct BY TRANSFER-INB MAD00000432720 1.00 39,011.19
2021 2021 IMPS130416927720/99999999 0
99/XX0175/CoinDCX Ba- MAD00000432720
0
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 500.00 38,511.19
2021 2021 UPI/DR/130404942712/FOLOO 5098068162091
SI /PYTM/paytm-5587/OidOR-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 150.00 38,361.19
2021 2021 UPI/DR/130402198805/TATA 5098102162094
SKY/HDFC/tatasky.bi/TATAS-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 150.00 38,211.19
2021 2021 UPI/DR/130402233162/TATA 5098086162099
SKY/HDFC/tatasky.bi/TATAS-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 50.00 38,161.19
2021 2021 UPI/DR/130402514915/TATA 5098110162094
SKY/HDFC/tatasky.bi/TATAS-
31 Oct 31 Oct TO TRANSFER-INB NEFT NEFT INB: 3,800.00 34,361.19
2021 2021 UTR NO: SBIN221304168902- IRR7666326
C SHADAB RASHID / C SHADAB
RASHID
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.