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  • H54 Euq Jufn M0 OSEG

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    aryamaha
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    This bank statement summarizes transactions for the account of Mrs. T JEEVITHA from October 27, 2020 to April 27, 2021. It shows deposits, withdrawals, and transfers made through various channels including UPI, IMPS, ATM, debit cards, and cash deposits. The ending balance as of April 27, 2021 is Rs. 6,232.16.

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    1619520368735H54euqJufnM0OSEG

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    This bank statement summarizes transactions for the account of Mrs. T JEEVITHA from October 27, 2020 to April 27, 2021. It shows deposits, withdrawals, and transfers made through various channels including UPI, IMPS, ATM, debit cards, and cash deposits. The ending balance as of April 27, 2021 is Rs. 6,232.16.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    53 views10 pages

    H54 Euq Jufn M0 OSEG

    Uploaded by

    aryamaha
    This bank statement summarizes transactions for the account of Mrs. T JEEVITHA from October 27, 2020 to April 27, 2021. It shows deposits, withdrawals, and transfers made through various channels including UPI, IMPS, ATM, debit cards, and cash deposits. The ending balance as of April 27, 2021 is Rs. 6,232.16.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 10

    Account Name :Mrs.

    T JEEVITHA
    Address : NO 714, 25TH MAIN, 15TH CROSS
    6TH PHASE J P NAGAR
    BANGALORE 560078-560078
    Bangalore
    Date :27 Apr 2021
    Account Number :00000020427321895
    Account Description :REGULAR SB CHQ-INDIVIDUALS
    Branch :J P NAGAR, BANGALORE
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :89702003526
    IFS Code :SBIN0007117
    (Indian Financial System)
    MICR Code :560002023
    (Magnetic Ink Character Recognition)
    Nomination Registered :Yes
    Balance as on 27 Oct 2020 :6,232.16

    Account Statement from 27 Oct 2020 to 27 Apr 2021

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


    Date No.
    27 Oct 27 Oct BY TRANSFER- TRANSFER 1,699.00 7,931.16
    2020 2020 UPI/CR/030023368930/Flipkart/ FROM
    INDB/flipkart1@/Refun- 5098879162099
    28 Oct 28 Oct TO TRANSFER- TRANSFER TO 593.00 7,338.16
    2020 2020 UPI/DR/030218616105/AMAZO 5097737162090
    N S/HDFC/amazonsell/NO RE-
    31 Oct 31 Oct BY TRANSFER-INB MAB00058014208 593.00 7,931.16
    2020 2020 IMPS030512325673/11111111 9
    11/XX6004/7IQ2K00N3P- MAB00058014208
    9
    31 Oct 31 Oct TO TRANSFER- TRANSFER TO 875.00 7,056.16
    2020 2020 UPI/DR/030514679601/AMAZO 5098013162095
    N/UTIB/amazon@apl/You are-
    1 Nov 2020 1 Nov 2020 BY TRANSFER- TRANSFER 305.00 7,361.16
    UPI/CR/030619007678/Amazo FROM
    n P/UTIB/amazon.ref/Refun- 4899389162095
    2 Nov 2020 2 Nov 2020 TO TRANSFER- TRANSFER TO 781.10 6,580.06
    UPI/DR/030700671208/AMAZO 5097508162091
    N/UTIB/amazon@apl/You are-
    2 Nov 2020 2 Nov 2020 TO TRANSFER- TRANSFER TO 608.00 5,972.06
    UPI/DR/030716102083/AMAZO 5097528162098
    N/UTIB/amazon@apl/You are-
    4 Nov 2020 4 Nov 2020 TO TRANSFER- TRANSFER TO 978.00 4,994.06
    UPI/DR/030908165778/CCAVE 5097728162091
    NUES/ICIC/ccavenues@/NO R
    -
    7 Nov 2020 7 Nov 2020 TO TRANSFER- TRANSFER TO 534.98 4,459.08
    UPI/DR/031202646964/AMAZO 4898288162096
    N/UTIB/amazon@apl/You are-
    7 Nov 2020 7 Nov 2020 BY TRANSFER- TRANSFER 570.00 5,029.08
    UPI/CR/031212263167/Amazo FROM
    n P/UTIB/amazon.ref/Refun- 5099186162099
    9 Nov 2020 9 Nov 2020 BY TRANSFER-INB MAC00059846090 5,000.00 10,029.08
    IMPS031416424387/96633663 1
    12/XX2807/Transfer t- MAC00059846090
    1
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    9 Nov 2020 9 Nov 2020 BY TRANSFER-INB MAB00058830091 1,000.00 11,029.08
    IMPS031416424469/96633663 5
    12/XX2807/Transfer t- MAB00058830091
    5
    11 Nov 11 Nov TO TRANSFER- TRANSFER TO 533.04 10,496.04
    2020 2020 UPI/DR/031614055599/INSTA 5097721162098
    MOJ/ICIC/insta-qr@i/NO RE-
    11 Nov 11 Nov TO TRANSFER- TRANSFER TO 162.40 10,333.64
    2020 2020 UPI/DR/031616187897/INSTA 5097735162092
    MOJ/ICIC/insta-qr@i/NO RE-
    11 Nov 11 Nov TO TRANSFER- TRANSFER TO 81.40 10,252.24
    2020 2020 UPI/DR/031674787398/MANJU 4898736162099
    NAT/PYTM/paytm-1479/Oid52-
    12 Nov 12 Nov TO TRANSFER- TRANSFER TO 744.84 9,507.40
    2020 2020 UPI/DR/031623575345/INSTA 5097828162097
    MOJ/ICIC/insta-qr@i/NO RE-
    14 Nov 14 Nov TO TRANSFER- TRANSFER TO 897.34 8,610.06
    2020 2020 UPI/DR/031918612545/FIRSTC 4898288162096
    RY/HDFC/firstcry@h/First-
    18 Nov 18 Nov TO TRANSFER- TRANSFER TO 119.00 8,491.06
    2020 2020 UPI/DR/032315611371/BHIM 5097717162094
    Bil/SBIN/billpay.sb/NO RE-
    18 Nov 18 Nov TO TRANSFER- TRANSFER TO 1,318.00 7,173.06
    2020 2020 UPI/DR/032315611931/BHIM 5097719162092
    Bil/SBIN/billpay.sb/NO RE-
    18 Nov 18 Nov TO TRANSFER- TRANSFER TO 574.00 6,599.06
    2020 2020 UPI/DR/032315613847/BHIM 5097699162091
    Bil/SBIN/billpay.sb/NO RE-
    20 Nov 20 Nov TO TRANSFER- TRANSFER TO 5,000.00 1,599.06
    2020 2020 UPI/DR/032519253387/Mrs 4898885162097
    KAMA/SBIN/5400724297/NO
    RE-
    21 Nov 21 Nov TO TRANSFER- TRANSFER TO 700.00 899.06
    2020 2020 UPI/DR/032615738785/RANGA 5098044162098
    NATH/IOBA/9902505759/NO R
    -
    23 Nov 23 Nov TO TRANSFER- TRANSFER TO 390.00 509.06
    2020 2020 UPI/DR/032811949976/MITHU 5099371162099
    N R/ICIC/9916340440/NO RE-
    24 Nov 24 Nov CSH DEP (CDM)-9008955041- 6,000.00 6,509.06
    2020 2020
    24 Nov 24 Nov CDM SERVICE CHARGES-- 38976288 25.00 6,484.06
    2020 2020 38976288
    25 Nov 25 Nov TO TRANSFER- TRANSFER TO 2,184.00 4,300.06
    2020 2020 UPI/DR/033014528810/AMAZO 5097729162090
    N/UTIB/amazon@apl/You are-
    27 Nov 27 Nov ATM WDL-ATM CASH 03321 1,000.00 3,300.06
    2020 2020 +J P NAGAR
    BANGALORE-
    27 Nov 27 Nov ATM WDL-ATM CASH 03321 2,000.00 1,300.06
    2020 2020 +J P NAGAR
    BANGALORE-
    27 Nov 27 Nov ATM WDL-ATM CASH 03321 500.00 800.06
    2020 2020 +J P NAGAR
    BANGALORE-
    4 Dec 2020 4 Dec 2020 CSH DEP (CDM)-9008955041- 5,000.00 5,800.06
    4 Dec 2020 4 Dec 2020 CDM SERVICE CHARGES-- 38976288 25.00 5,775.06
    38976288
    4 Dec 2020 4 Dec 2020 BY TRANSFER-INB MAC00061539239 2,000.00 7,775.06
    IMPS033913793661/96633663 1
    12/XX2807/Transfer t- MAC00061539239
    1
    4 Dec 2020 4 Dec 2020 TO TRANSFER- TRANSFER TO 650.00 7,125.06
    UPI/DR/033922673650/AMAZO 4898286162098
    N/UTIB/amazon@apl/You are-
    5 Dec 2020 5 Dec 2020 by debit card- 5,703.77 1,421.29
    SBIPOS002948478802AVENU
    E SUPERMARTS LTD-
    DBANGALORE-
    11 Dec 11 Dec TO TRANSFER- TRANSFER TO 82.97 1,338.32
    2020 2020 UPI/DR/034613625436/INSTA 5097919162095
    MOJ/ICIC/insta-qr@i/NO RE-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    12 Dec 12 Dec TO TRANSFER- TRANSFER TO 500.00 838.32
    2020 2020 UPI/DR/034623898165/AMAZO 5098005162094
    N/UTIB/amazon@apl/You are-
    15 Dec 15 Dec CSH DEP (CDM)-9008955041- 8,000.00 8,838.32
    2020 2020
    15 Dec 15 Dec CDM SERVICE CHARGES-- 38976288 25.00 8,813.32
    2020 2020 38976288
    15 Dec 15 Dec TO TRANSFER- TRANSFER TO 755.00 8,058.32
    2020 2020 UPI/DR/035010560139/AMAZO 4898279162097
    N/UTIB/amazon@apl/You are-
    16 Dec 16 Dec by debit card-OTHPOS003581 650.00 7,408.32
    2020 2020 DR ANAND P
    BANGALORE-
    16 Dec 16 Dec by debit card-OTHPOS004264 100.00 7,308.32
    2020 2020 DR ANAND P
    BANGALORE-
    16 Dec 16 Dec by debit card-OTHPOS104470 1,067.50 6,240.82
    2020 2020 OPTIVAL HEALTH,.
    BANGALORE-
    18 Dec 18 Dec TO TRANSFER- TRANSFER TO 1,091.55 5,149.27
    2020 2020 UPI/DR/035308159205/AMAZO 5097893162099
    N S/HDFC/amazonsell/NO RE-
    20 Dec 20 Dec BY TRANSFER-INB MAA00063877172 6,000.00 11,149.27
    2020 2020 IMPS035510572049/96633663 0
    12/XX2807/Transfer t- MAA00063877172
    0
    20 Dec 20 Dec TO TRANSFER- TRANSFER TO 639.00 10,510.27
    2020 2020 UPI/DR/035512836500/BHIM 5098080162094
    Bil/SBIN/billpay.sb/NO RE-
    21 Dec 21 Dec TO TRANSFER- TRANSFER TO 639.00 9,871.27
    2020 2020 UPI/DR/035619885023/BHIM 5097547162095
    Bil/SBIN/billpay.sb/NO RE-
    22 Dec 22 Dec TO TRANSFER- TRANSFER TO 1,953.40 7,917.87
    2020 2020 UPI/DR/035718648469/AMAZO 5097595162098
    N/UTIB/amazon@apl/You are-
    22 Dec 22 Dec TO TRANSFER- TRANSFER TO 1,860.00 6,057.87
    2020 2020 UPI/DR/035718692166/Flipkart/ 5097631162090
    INDB/flipkart1@/Upi T-
    23 Dec 23 Dec TO TRANSFER- TRANSFER TO 2,350.00 3,707.87
    2020 2020 UPI/DR/035818322396/PAVAN 5099499162093
    KU/SBIN/9592999649/NO RE-
    23 Dec 23 Dec TO TRANSFER- TRANSFER TO 3,686.00 21.87
    2020 2020 UPI/DR/035818351814/Sri 5097724162095
    Bala/UTIB/gpay-11165/NO RE-
    25 Dec 25 Dec BY TRANSFER-INB MAA00064539082 2,500.00 2,521.87
    2020 2020 IMPS036014795408/96633663 0
    12/XX2807/Transfer t- MAA00064539082
    0
    25 Dec 25 Dec ATM WDL-ATM CASH 03601 2,000.00 521.87
    2020 2020 +J P NAGAR
    BANGALORE-
    25 Dec 25 Dec BY TRANSFER-INB MAB00063371318 1,091.55 1,613.42
    2020 2020 IMPS036016229153/11111111 1
    11/XX6004/2CREMIBXHH- MAB00063371318
    1
    25 Dec 25 Dec CREDIT INTEREST-- 26.00 1,639.42
    2020 2020
    27 Dec 27 Dec TO TRANSFER- TRANSFER TO 1,374.35 265.07
    2020 2020 UPI/DR/036209564127/FIRSTC 5098064162095
    RY/HDFC/firstcry@h/First-
    27 Dec 27 Dec TO TRANSFER- TRANSFER TO 50.00 215.07
    2020 2020 UPI/DR/036216987157/MAHES 5099804162099
    HA /PKGB/8546830884/NO RE
    -
    31 Dec 31 Dec TO TRANSFER- TRANSFER TO 125.92 89.15
    2020 2020 UPI/DR/036611851487/Xpress 5097796162090
    bees/ICIC/payphi.xpr/Ok-
    10 Jan 10 Jan BY TRANSFER-INB MAC00062584618 600.00 689.15
    2021 2021 IMPS101015383951/96633663 7
    12/XX2807/Transfer t- MAC00062584618
    7
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    10 Jan 10 Jan BY TRANSFER-INB MAC00062588035 289.00 978.15
    2021 2021 IMPS101015149466/11111111 7
    11/XX6004/43WJQFJ4II- MAC00062588035
    7
    11 Jan 11 Jan TO TRANSFER- TRANSFER TO 449.00 529.15
    2021 2021 UPI/DR/101107279346/razorpa 5097526162090
    y/ICIC/razorpay@i/India-
    11 Jan 11 Jan FI Txn @ CSP outlet- TRANSFER 10,000.00 10,529.15
    2021 2021 004693239559388399 FROM
    MoneyTRF TXN @KO 33424295090
    1A773X33-
    11 Jan 11 Jan TO TRANSFER- TRANSFER TO 10,000.00 529.15
    2021 2021 UPI/DR/101111068107/MAHES 5099334162093
    HA /PKGB/8546830884/NO RE
    -
    11 Jan 11 Jan TO TRANSFER- TRANSFER TO 100.00 429.15
    2021 2021 UPI/DR/101111070413/MAHES 5099337162090
    HA /PKGB/8546830884/NO RE
    -
    11 Jan 11 Jan BY TRANSFER-INB MAC00062657745 499.00 928.15
    2021 2021 IMPS101112262916/11111111 5
    11/XX6004/55ZYYJ3D1I- MAC00062657745
    5
    12 Jan 12 Jan TO TRANSFER- TRANSFER TO 440.69 487.46
    2021 2021 UPI/DR/101210483289/FIRSTC 5097596162097
    RY/HDFC/firstcry@h/First-
    12 Jan 12 Jan BY TRANSFER- TRANSFER 5,000.00 5,487.46
    2021 2021 UPI/CR/101279573912/MAHES FROM
    HA /PKGB/8546830884/Payme 5098913162093
    -
    12 Jan 12 Jan BY TRANSFER- TRANSFER 4,900.00 10,387.46
    2021 2021 UPI/CR/101227215548/MAHES FROM
    HA /PKGB/8546830884/Payme 5098891162093
    -
    12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,187.00 9,200.46
    2021 2021 UPI/DR/101218849821/Flipkart/ 4898731162094
    INDB/flipkart1@/Upi T-
    13 Jan 13 Jan TO TRANSFER- TRANSFER TO 1,233.00 7,967.46
    2021 2021 UPI/DR/101223419879/Flipkart/ 5097708162094
    ICIC/flipkart.p/Upi T-
    13 Jan 13 Jan BY TRANSFER- TRANSFER 1,187.00 9,154.46
    2021 2021 UPI/CR/101301903439/Flipkart/ FROM
    INDB/flipkart1@/Refun- 5099011162090
    13 Jan 13 Jan TO TRANSFER- TRANSFER TO 294.00 8,860.46
    2021 2021 UPI/DR/101311511987/AMAZO 5097732162095
    N S/HDFC/amazonsell/NO RE-
    13 Jan 13 Jan TO TRANSFER- TRANSFER TO 476.00 8,384.46
    2021 2021 UPI/DR/101311512536/AMAZO 5097723162096
    N S/HDFC/amazonsell/NO RE-
    14 Jan 14 Jan TO TRANSFER- TRANSFER TO 2,306.00 6,078.46
    2021 2021 UPI/DR/101323908071/AMAZO 5097817162090
    N/UTIB/amazon@apl/You are-
    15 Jan 15 Jan TO TRANSFER- TRANSFER TO 565.88 5,512.58
    2021 2021 UPI/DR/101508410791/FIRSTC 5097915162099
    RY/HDFC/firstcry@h/First-
    15 Jan 15 Jan TO TRANSFER- TRANSFER TO 2,000.00 3,512.58
    2021 2021 UPI/DR/101511846834/MAHES 5099648162096
    HA /PKGB/8546830884/NO RE
    -
    15 Jan 15 Jan TO TRANSFER- TRANSFER TO 150.00 3,362.58
    2021 2021 UPI/DR/101518186806/MAHES 4898884162098
    HA /PKGB/8546830884/NO RE
    -
    15 Jan 15 Jan TO TRANSFER- TRANSFER TO 880.00 2,482.58
    2021 2021 UPI/DR/101520285295/AMAZO 5097915162099
    N S/HDFC/amazonsell/NO RE-
    16 Jan 16 Jan TO TRANSFER- TRANSFER TO 715.00 1,767.58
    2021 2021 UPI/DR/101610474572/BHIM 4898287162097
    Bil/SBIN/billpay.sb/NO RE-
    18 Jan 18 Jan TO TRANSFER- TRANSFER TO 500.00 1,267.58
    2021 2021 UPI/DR/101809731497/MAHES 5097589162096
    HA /PKGB/8546830884/NO RE
    -
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    19 Jan 19 Jan TO TRANSFER- TRANSFER TO 800.00 467.58
    2021 2021 UPI/DR/101910505168/RANGA 5097674162090
    NATH/IOBA/9902505759/NO R
    -
    19 Jan 19 Jan BY TRANSFER- TRANSFER 2,306.00 2,773.58
    2021 2021 UPI/CR/101912352632/Amazo FROM
    n P/UTIB/amazon.ref/Refun- 5098325162091
    20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,649.00 1,124.58
    2021 2021 UPI/DR/102010955410/AMAZO 5097730162096
    N/UTIB/amazon@apl/You are-
    20 Jan 20 Jan TO TRANSFER- TRANSFER TO 500.00 624.58
    2021 2021 UPI/DR/102019751523/MAHES 5097743162092
    HA /PKGB/8546830884/NO RE
    -
    22 Jan 22 Jan BY TRANSFER- TRANSFER 565.88 1,190.46
    2021 2021 UPI/CR/102200746284/Firstcry/
    FROM
    YESB/firstcry@y/UPI P- 5099153162097
    22 Jan 22 Jan BY TRANSFER-INB MAA00067413603 1,449.62 2,640.08
    2021 2021 IMPS102200620035/99999999 0
    99/XX0172/FUND TRANS- MAA00067413603
    0
    22 Jan 22 Jan TO TRANSFER- TRANSFER TO 2,382.00 258.08
    2021 2021 UPI/DR/102202153208/AMAZO 5097877162099
    N/UTIB/amazon@apl/You are-
    22 Jan 22 Jan CSH DEP (CDM)-8546830884- 2,000.00 2,258.08
    2021 2021
    22 Jan 22 Jan CDM SERVICE CHARGES-- 38976288 25.00 2,233.08
    2021 2021 38976288
    24 Jan 24 Jan BY TRANSFER- TRANSFER 1,649.00 3,882.08
    2021 2021 UPI/CR/102412172885/Amazo FROM
    n P/UTIB/amazon.ref/Refun- 4899000162097
    24 Jan 24 Jan TO TRANSFER- TRANSFER TO 10.00 3,872.08
    2021 2021 UPI/DR/102418625282/MAHES 4897687162091
    HA /PKGB/8546830884/NO RE
    -
    25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1,268.00 2,604.08
    2021 2021 UPI/DR/102511023197/MAHES 5099370162099
    HA /PKGB/8546830884/NO RE
    -
    25 Jan 25 Jan BY TRANSFER-INB MAB00066504534 2,000.00 4,604.08
    2021 2021 IMPS102512841082/96633663 3
    12/XX2807/Transfer t- MAB00066504534
    3
    25 Jan 25 Jan TO TRANSFER- TRANSFER TO 750.00 3,854.08
    2021 2021 UPI/DR/102513143584/Mediker 5097546162096
    i/YESB/Q61466058@/NO RE-
    25 Jan 25 Jan TO TRANSFER- TRANSFER TO 340.00 3,514.08
    2021 2021 UPI/DR/102513164552/A M 5097545162097
    RETAIL/PYTM/paytm-5471/NO-
    25 Jan 25 Jan TO TRANSFER- TRANSFER TO 152.00 3,362.08
    2021 2021 UPI/DR/102514169910/HARIS 5097549162093
    P/PYTM/paytmqr281/NO REM-
    25 Jan 25 Jan TO TRANSFER- TRANSFER TO 147.00 3,215.08
    2021 2021 UPI/DR/102514172775/HARIS 5097524162092
    P/PYTM/paytmqr281/NO REM-
    25 Jan 25 Jan BY TRANSFER-INB MAC00063863397 463.00 3,678.08
    2021 2021 IMPS102516272968/00000000 5
    00/XX1838/FT21012516- MAC00063863397
    5
    25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1,606.32 2,071.76
    2021 2021 UPI/DR/102519644589/FIRSTC 4898730162094
    RY/HDFC/firstcry@h/First-
    26 Jan 26 Jan TO TRANSFER- TRANSFER TO 728.00 1,343.76
    2021 2021 UPI/DR/102612813825/SUMAN 4897660162091
    TH S/KARB/7090669960/NO R-
    27 Jan 27 Jan TO TRANSFER- TRANSFER TO 250.00 1,093.76
    2021 2021 UPI/DR/102710388192/ANAND 5097763162099
    P /UTIB/dranand15@/NO RE-
    27 Jan 27 Jan BY TRANSFER- TRANSFER 2,382.00 3,475.76
    2021 2021 UPI/CR/102713641110/Amazo FROM
    n P/UTIB/amazon.ref/Refun- 5099017162094
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    28 Jan 28 Jan TO TRANSFER- TRANSFER TO 399.00 3,076.76
    2021 2021 UPI/DR/102809122636/AMAZO 5097785162093
    N S/HDFC/amazonsell/NO RE-
    28 Jan 28 Jan TO TRANSFER- TRANSFER TO 200.00 2,876.76
    2021 2021 UPI/DR/102812281230/MAHES 5099560162093
    HA /PKGB/8546830884/NO RE
    -
    28 Jan 28 Jan TO TRANSFER- TRANSFER TO 1,386.48 1,490.28
    2021 2021 UPI/DR/102813447253/FIRSTC 5097818162099
    RY/HDFC/firstcry@h/First-
    29 Jan 29 Jan TO TRANSFER- TRANSFER TO 294.00 1,196.28
    2021 2021 UPI/DR/102911270821/AMAZO 5097876162090
    N/UTIB/amazon@apl/You are-
    29 Jan 29 Jan TO TRANSFER- TRANSFER TO 200.00 996.28
    2021 2021 UPI/DR/102913152949/MAHES 5099666162095
    HA /PKGB/8546830884/NO RE
    -
    29 Jan 29 Jan BY TRANSFER-INB MAC00064186402 399.00 1,395.28
    2021 2021 IMPS102914235769/11111111 5
    11/XX6004/35N6UA17MB- MAC00064186402
    5
    29 Jan 29 Jan TO TRANSFER- TRANSFER TO 293.99 1,101.29
    2021 2021 UPI/DR/102917434527/Razorp 5097920162091
    ay/ICIC/zomatoindi/Zomat-
    29 Jan 29 Jan TO TRANSFER- TRANSFER TO 381.94 719.35
    2021 2021 UPI/DR/102921326558/FIRSTC 5097906162099
    RY/HDFC/firstcry@h/First-
    29 Jan 29 Jan TO TRANSFER- TRANSFER TO 100.00 619.35
    2021 2021 UPI/DR/102921589140/MAHES 5099654162098
    HA /PKGB/8546830884/NO RE
    -
    30 Jan 30 Jan TO TRANSFER- TRANSFER TO 40.00 579.35
    2021 2021 UPI/DR/103010740039/MAHES 5099761162096
    HA /PKGB/8546830884/NO RE
    -
    30 Jan 30 Jan TO TRANSFER- TRANSFER TO 80.00 499.35
    2021 2021 UPI/DR/103014971098/MAHES 5099773162092
    HA /PKGB/8546830884/NO RE
    -
    31 Jan 31 Jan TO TRANSFER- TRANSFER TO 364.57 134.78
    2021 2021 UPI/DR/103110488573/FIRSTC 4898757162094
    RY/HDFC/firstcry@h/First-
    2 Feb 2021 2 Feb 2021 BY TRANSFER- TRANSFER 141.87 276.65
    UPI/CR/103320396248/Firstcry/ FROM
    YESB/firstcry@y/UPI P- 4899332162091
    2 Feb 2021 2 Feb 2021 BY TRANSFER- TRANSFER 1,386.48 1,663.13
    UPI/CR/103320395592/Firstcry/ FROM
    YESB/firstcry@y/UPI P- 4899336162097
    4 Feb 2021 4 Feb 2021 TO TRANSFER- TRANSFER TO 1,199.00 464.13
    UPI/DR/103514334473/SUMAN 5099623162095
    TH S/KARB/7090669960/NO R-
    6 Feb 2021 6 Feb 2021 TO TRANSFER- TRANSFER TO 100.00 364.13
    UPI/DR/103720996934/MAHES 4898904162099
    HA /PKGB/8546830884/NO RE
    -
    8 Feb 2021 8 Feb 2021 BY TRANSFER-INB MAA00068929638 1,000.00 1,364.13
    IMPS103910525544/96633663 2
    12/XX2807/Transfer t- MAA00068929638
    2
    8 Feb 2021 8 Feb 2021 TO TRANSFER- TRANSFER TO 899.00 465.13
    UPI/DR/103910833124/PARAM 5097563162096
    ESH/SBIN/8296484924/NO RE
    -
    8 Feb 2021 8 Feb 2021 TO TRANSFER- TRANSFER TO 200.00 265.13
    UPI/DR/103913977811/MAHES 5099380162097
    HA /PKGB/8546830884/NO RE
    -
    16 Feb 16 Feb BY TRANSFER-INB MAC00065848771 1,000.00 1,265.13
    2021 2021 IMPS104714239096/96633663 3
    12/XX2807/Transfer t- MAC00065848771
    3
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    16 Feb 16 Feb TO TRANSFER- TRANSFER TO 846.00 419.13
    2021 2021 UPI/DR/104718913259/AMAZO 5097635162096
    N S/HDFC/amazonsell/NO RE-
    17 Feb 17 Feb BY TRANSFER-INB MAC00065917245 899.00 1,318.13
    2021 2021 IMPS104811272357/11111111 7
    11/XX6004/6HT9J33VW9- MAC00065917245
    7
    17 Feb 17 Feb TO TRANSFER- TRANSFER TO 671.00 647.13
    2021 2021 UPI/DR/104811316401/BHIM 5097717162094
    Bil/SBIN/billpay.sb/NO RE-
    17 Feb 17 Feb TO TRANSFER- TRANSFER TO 639.00 8.13
    2021 2021 UPI/DR/104812106394/AMAZO 5097733162094
    N/UTIB/amazon@apl/You are-
    21 Feb 21 Feb BY TRANSFER-INB MAB00068909188 1,400.00 1,408.13
    2021 2021 IMPS105213681259/96633663 9
    12/XX2807/Transfer t- MAB00068909188
    9
    21 Feb 21 Feb TO TRANSFER- TRANSFER TO 1,359.00 49.13
    2021 2021 UPI/DR/105213954377/AMAZO 5098093162090
    N S/HDFC/amazonsell/NO RE-
    24 Feb 24 Feb BY TRANSFER-INB MAB00069165537 325.00 374.13
    2021 2021 IMPS105515144605/11111111 3
    11/XX6004/42LOVR7A3G- MAB00069165537
    3
    26 Feb 26 Feb BY TRANSFER-INB MAA00070494520 1,000.00 1,374.13
    2021 2021 IMPS105711733640/96633663 5
    12/XX2807/Transfer t- MAA00070494520
    5
    26 Feb 26 Feb TO TRANSFER- TRANSFER TO 384.00 990.13
    2021 2021 UPI/DR/105711239031/AMAZO 5097892162090
    N S/HDFC/amazonsell/NO RE-
    26 Feb 26 Feb TO TRANSFER- TRANSFER TO 713.00 277.13
    2021 2021 UPI/DR/105711245857/ECOM 5097881162093
    EXPR/ICIC/Payphi.eco/NO RE-
    26 Feb 26 Feb BY TRANSFER-INB MAB00069323813 699.00 976.13
    2021 2021 IMPS105712045540/11111111 9
    11/XX6004/3SYA4GGR20- MAB00069323813
    9
    27 Feb 27 Feb BY TRANSFER-INB MAC00066771266 2,000.00 2,976.13
    2021 2021 IMPS105817716380/96633663 2
    12/XX2807/Transfer t- MAC00066771266
    2
    27 Feb 27 Feb by debit card- 2,182.00 794.13
    2021 2021 SBIPOS003159461669AVENU
    E SUPERMARTS LTD-
    DBANGALORE-
    28 Feb 28 Feb TO TRANSFER- TRANSFER TO 200.00 594.13
    2021 2021 UPI/DR/105823637834/MAHES 5099796162095
    HA /PKGB/8546830884/NO RE
    -
    2 Mar 2021 2 Mar 2021 BY TRANSFER-INB MAC00067034710 2,00,000.00 2,00,594.13
    IMPS106115309301/96633663 8
    12/XX2807/Transfer t- MAC00067034710
    8
    2 Mar 2021 2 Mar 2021 CASH CHEQUE-CASH 946096 2,00,000.00 594.13
    WITHDRAWAL BY CHQ-
    946096
    4 Mar 2021 4 Mar 2021 DEBIT-ATMCard AMC 147.50 446.63
    510372*1838 CLASSIC-
    9 Mar 2021 9 Mar 2021 BY TRANSFER- TRANSFER 639.00 1,085.63
    UPI/035512836500/billpay.sbi FROM
    @sbi- 4898313162091
    11 Mar 11 Mar BY TRANSFER-INB MAA00071701245 750.00 1,835.63
    2021 2021 IMPS107012118896/11111111 8
    11/XX6004/5RG4T2USVN- MAA00071701245
    8
    12 Mar 12 Mar TO TRANSFER- TRANSFER TO 200.00 1,635.63
    2021 2021 UPI/DR/107112541400/MAHES 5099631162095
    HA /PKGB/8546830884/NO RE
    -
    12 Mar 12 Mar TO TRANSFER- TRANSFER TO 249.00 1,386.63
    2021 2021 UPI/DR/107118818348/AMAZO 5097891162091
    N S/HDFC/amazonsell/NO RE-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    12 Mar 12 Mar TO TRANSFER- TRANSFER TO 399.00 987.63
    2021 2021 UPI/DR/107118818927/AMAZO 5097876162090
    N S/HDFC/amazonsell/NO RE-
    13 Mar 13 Mar TO TRANSFER- TRANSFER TO 708.23 279.40
    2021 2021 UPI/DR/107217528448/Xpress 5097991162098
    bees/ICIC/payphi.xpr/NO-
    13 Mar 13 Mar BY TRANSFER-INB MAC00068074595 6,000.00 6,279.40
    2021 2021 IMPS107218898430/96633663 1
    12/XX2807/Transfer t- MAC00068074595
    1
    13 Mar 13 Mar TO TRANSFER- TRANSFER TO 135.00 6,144.40
    2021 2021 UPI/DR/107219650052/S M M 5097976162097
    Bh/PYTM/paytmqr281/NO RE-
    13 Mar 13 Mar TO TRANSFER- TRANSFER TO 175.00 5,969.40
    2021 2021 UPI/DR/107219661264/Ravi 4898752162099
    kumar/PYTM/paytmqr281/NO-
    13 Mar 13 Mar TO TRANSFER- TRANSFER TO 925.00 5,044.40
    2021 2021 UPI/DR/107221733304/AMAZO 5098002162097
    N S/HDFC/amazonsell/NO RE-
    14 Mar 14 Mar TO TRANSFER- TRANSFER TO 908.00 4,136.40
    2021 2021 UPI/DR/107311003446/AMAZO 5098083162092
    N S/HDFC/amazonsell/NO RE-
    14 Mar 14 Mar BY TRANSFER-INB MAC00068150319 925.00 5,061.40
    2021 2021 IMPS107316201555/11111111 1
    11/XX6004/6KAS1KRQ7B- MAC00068150319
    1
    14 Mar 14 Mar TO TRANSFER- TRANSFER TO 200.00 4,861.40
    2021 2021 UPI/DR/107319463213/MAHES 5099823162097
    HA /PKGB/8546830884/NO RE
    -
    15 Mar 15 Mar BY TRANSFER-INB MAB00070887853 908.00 5,769.40
    2021 2021 IMPS107413303141/11111111 4
    11/XX6004/62RBSQRIB8- MAB00070887853
    4
    19 Mar 19 Mar TO TRANSFER- TRANSFER TO 2,085.00 3,684.40
    2021 2021 UPI/DR/107808422204/AMAZO 5097908162097
    N/UTIB/amazon@apl/You are-
    20 Mar 20 Mar TO TRANSFER- TRANSFER TO 500.00 3,184.40
    2021 2021 UPI/DR/107914786903/Ravikira 5099730162091
    /AIRP/9900094074/NO RE-
    21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,500.00 1,684.40
    2021 2021 UPI/DR/108022854286/SRS 5098104162092
    Comm/PYTM/paytmqr281/NO
    RE-
    22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1,550.40 134.00
    2021 2021 UPI/DR/108112110065/AMAZO 5097513162095
    N S/HDFC/amazonsell/NO RE-
    22 Mar 22 Mar BY TRANSFER-INB MAA00072703916 3,000.00 3,134.00
    2021 2021 IMPS108112897920/96633663 3
    12/XX2807/Transfer t- MAA00072703916
    3
    22 Mar 22 Mar BY TRANSFER-INB MAA00072753915 329.00 3,463.00
    2021 2021 IMPS108120334053/11111111 9
    11/XX6004/3PGJRM42I4- MAA00072753915
    9
    22 Mar 22 Mar TO TRANSFER- TRANSFER TO 300.00 3,163.00
    2021 2021 UPI/DR/108121562346/MAHES 5097559162091
    HA /PKGB/8546830884/NO RE
    -
    23 Mar 23 Mar TO TRANSFER- TRANSFER TO 671.00 2,492.00
    2021 2021 UPI/DR/108215996017/BHIM 5097643162096
    Bil/SBIN/billpay.sb/NO RE-
    24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,254.20 1,237.80
    2021 2021 UPI/DR/108310473919/Xpress 5097689162093
    bees/ICIC/payphi.xpr/NO-
    24 Mar 24 Mar BY TRANSFER-INB MAB00071707633 1,119.21 2,357.01
    2021 2021 IMPS108311189016/11111111 4
    11/XX6004/2XYK0O2VS3- MAB00071707633
    4
    24 Mar 24 Mar TO TRANSFER- TRANSFER TO 519.00 1,838.01
    2021 2021 UPI/DR/108312409247/AMAZO 5097720162098
    N/UTIB/amazon@apl/You are-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    24 Mar 24 Mar TO TRANSFER- TRANSFER TO 100.00 1,738.01
    2021 2021 UPI/DR/108317809799/MAHES 4898844162095
    HA /PKGB/8546830884/NO RE
    -
    24 Mar 24 Mar BY TRANSFER-INB MAC00069087442 595.00 2,333.01
    2021 2021 IMPS108319270160/11111111 5
    11/XX6004/3IX8W9LLJR- MAC00069087442
    5
    25 Mar 25 Mar TO TRANSFER- TRANSFER TO 991.51 1,341.50
    2021 2021 UPI/DR/108416486067/FIRSTC 4898741162092
    RY/HDFC/firstcry@h/First-
    25 Mar 25 Mar CREDIT INTEREST-- 10.00 1,351.50
    2021 2021
    27 Mar 27 Mar BY TRANSFER-INB MAA00073157109 4,000.00 5,351.50
    2021 2021 IMPS108609068414/96633663 5
    12/XX2807/Transfer t- MAA00073157109
    5
    27 Mar 27 Mar TO TRANSFER- TRANSFER TO 4,430.00 921.50
    2021 2021 UPI/DR/108610725141/ANAND 5098058162092
    P /UTIB/9448015843/NO RE-
    27 Mar 27 Mar TO TRANSFER- TRANSFER TO 319.00 602.50
    2021 2021 UPI/DR/108620261634/Razorp 5097996162093
    ay/ICIC/zomatoindi/Zomat-
    29 Mar 29 Mar BY TRANSFER-INB MAA00073343485 1,500.00 2,102.50
    2021 2021 IMPS108817770878/96633663 4
    12/XX2807/Transfer t- MAA00073343485
    4
    29 Mar 29 Mar TO TRANSFER- TRANSFER TO 830.38 1,272.12
    2021 2021 UPI/DR/108817239419/Xpress 5097552162098
    bees/ICIC/payphi.xpr/NO-
    30 Mar 30 Mar TO TRANSFER- TRANSFER TO 435.00 837.12
    2021 2021 UPI/DR/108909352966/AMAZO 5097619162096
    N/UTIB/amazon@apl/You are-
    30 Mar 30 Mar TO TRANSFER- TRANSFER TO 180.00 657.12
    2021 2021 UPI/DR/108910546220/MAHES 5099429162096
    HA /PKGB/8546830884/NO RE
    -
    7 Apr 2021 7 Apr 2021 TO TRANSFER- TRANSFER TO 321.23 335.89
    UPI/DR/109706119523/Zomato 5097711162090
    /PYTM/zomato-ord/OidZTDU-
    15 Apr 15 Apr BY TRANSFER-INB MAC00071041782 1,000.00 1,335.89
    2021 2021 IMPS110515192255/96633663 5
    12/XX2807/Transfer t- MAC00071041782
    5
    16 Apr 16 Apr TO TRANSFER- TRANSFER TO 500.00 835.89
    2021 2021 UPI/DR/110612848645/MAHES 5099650162091
    HA /PKGB/8546830884/NO RE
    -
    16 Apr 16 Apr TO TRANSFER- TRANSFER TO 100.00 735.89
    2021 2021 UPI/DR/110620257943/MAHES 5099689162098
    HA /PKGB/8546830884/NO RE
    -
    17 Apr 17 Apr TO TRANSFER- TRANSFER TO 150.00 585.89
    2021 2021 UPI/DR/110713613128/MAHES 5099775162090
    HA /PKGB/8546830884/NO RE
    -
    18 Apr 18 Apr TO TRANSFER- TRANSFER TO 150.00 435.89
    2021 2021 UPI/DR/110815268149/MAHES 5098128162095
    HA /PKGB/8546830884/NO RE
    -
    20 Apr 20 Apr BY TRANSFER-INB MAC00071425118 500.00 935.89
    2021 2021 IMPS111010903334/96633663 1
    12/XX2807/Transfer t- MAC00071425118
    1
    20 Apr 20 Apr TO TRANSFER- TRANSFER TO 608.00 327.89
    2021 2021 UPI/DR/111012471342/AMAZO 5097629162094
    N S/HDFC/amazonsell/NO RE-
    22 Apr 22 Apr TO TRANSFER- TRANSFER TO 150.00 177.89
    2021 2021 UPI/DR/111220774120/Instamo 5097829162096
    j/INDB/instamojo@/Upi T-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    27 Apr 27 Apr BY TRANSFER-INB MAC00071927206 28,000.00 28,177.89
    2021 2021 IMPS111709268805/96633663 6
    12/XX2807/Transfer t- MAC00071927206
    6
    27 Apr 27 Apr TO TRANSFER- TRANSFER TO 398.00 27,779.89
    2021 2021 UPI/DR/111710566544/EKART/ 5097617162098
    YESB/EKART@ybl/Payment-
    27 Apr 27 Apr TO TRANSFER- TRANSFER TO 715.00 27,064.89
    2021 2021 UPI/DR/111710583396/BHIM 5097637162094
    Bil/SBIN/billpay.sb/NO RE-
    27 Apr 27 Apr TO TRANSFER- TRANSFER TO 378.00 26,686.89
    2021 2021 UPI/DR/111711654336/MAHES 4693903162095
    HA /PKGB/8546830884/NO RE
    -
    27 Apr 27 Apr TO TRANSFER- TRANSFER TO 150.00 26,536.89
    2021 2021 UPI/DR/111715810036/MAHES 5097672162092
    HA /PKGB/8546830884/NO RE
    -
    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.

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