Statement for A/c 2529101020896 for the period 27-Oct-2022 to 05-Nov-2022

Branch Code 2529

Customer Id 81043343
Branch Name BENGALURU
Name MALAMMA
BASAVESHWARANAGAR
Phone +919844766537
IFSC Code CNRB0002529
Address W/O MARIGOWDA 43 17th B
Address No 34, 4th Stage, III Block,I Main
cross BASAVESWARANAGAR BENGALURU
Road, Basaweshwaranagar, Bengaluru
KARNATAKA
KARNATAKA

Date Particulars Deposits Withdrawals Balance

Opening Balance 47,297.21

UPI/DR/230033040859/SHEKAR
/PYTM/**79341@PAYTM/OID20
27-10-2022 221//PTMECDD687093D743209 30.00 47,267.21
3DEF367FD1C0608/27/10/2022
14:18:38

UPI/DR/230035133612/SURYA
KALA/HDFC/**01721@YBL/PAY
MENT
27-10-2022 10,000.00 37,267.21
//YBL08B5BDB062EB4E24AF2E
1AAFD768FDB4/27/10/2022
19:02:46

28-10-2022 ECS LIC OF INDIA 891.00 36,376.21

UPI/DR/230182118082/KAMAT
KAL/PYTM/**86874@PAYTM/OI
28-10-2022 D20221//PTMFF6FFE9F65D84A 65.00 36,311.21
04B678759CA8BEDE8F/28/10/2
022 13:53:45

UPI/CR/230168318922/MASTER
JA/CBIN/**73721@YBL/PAYME
NT
28-10-2022 500.00 36,811.21
//YBLD0FAE87F062F46598546D
384122252FD/28/10/2022
19:56:50

UPI/DR/230133666562/AMAZON
PAY/YESB/**ONPAY@YAPL/YO
U ARE
28-10-2022 133.60 36,677.61
//APY01841F97B0D1A86928B42
8B44BA6B0A8/28/10/2022
22:46:22

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/CR/230212033269/BANGAL
ORE/INDB/**.PAYU@INDUS/RE
29-10-2022 FUND//INDBEC2E7EAD8A6A08 97.50 36,775.11
A3E053F87C180A8D1/29/10/202
2 20:29:34

SBINT FOR THE PERIOD

01-11-2022 120.00 36,895.11
FROM01-AUG-22 TO 31-OCT-22

UPI/DR/230478981786/GANGAD
HARA/YESB/**57435@YBL/PAY
MENT
31-10-2022 30.00 36,865.11
//YBL7A51C6D295AC4317BCFB
EDE321DA5A18/31/10/2022
19:57:25

UPI/DR/230446260895/RANGAS
WAM/YESB/**43417@YBL/PAY
MENT
31-10-2022 30.00 36,835.11
//YBL3AA23B0F525C425A814F4
61A39C990FB/31/10/2022
20:03:32

UPI/DR/230651368201/DMARTI
NDIA/ICIC/**SOUTH@ICICI/PAY
MENT
02-11-2022 1,306.00 35,529.11
//YBL9541A80382E840579F3567
1D0A9EE8F1/02/11/2022
15:25:34

UPI/DR/230666918244/NAGARA
JU
/PYTM/**G7FNU@PAYTM/PAY
02-11-2022 MENT 50.00 35,479.11
//YBLEFDEC9B54D9B4D5C9A1
397DE48027278/02/11/2022
16:07:14

ATM CASH-KBL18233-
KBLYESHWANTHPURBANGAL
02-11-2022 1,000.00 34,479.11
OREKAIN-02/11/22
20:29:08/0057

UPI/DR/230665770614/BANGAL
ORE/INDB/**.PAYU@INDUS/UPI
02-11-2022 28.50 34,450.61
TRAN//TXQ89V4XJCGTYP70V2
AOC/02/11/2022 20:48:58

UPI/DR/230654388064/MANJE
GOW/YESB/**71982@YBL/PAY
MENT
02-11-2022 30.00 34,420.61
//YBL457E957D1D15451D8B1E
A6E36FDFE62B/02/11/2022
21:45:07

UPI/DR/230643312009/PARAME
SH/PYTM/**2E0EX@PAYTM/PA
YMENT
02-11-2022 40.00 34,380.61
//YBL47F1E4B5F9B74F2CBC57
FA65CB5E9B14/02/11/2022
21:54:55
page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/230695423155/ANITHA
S
B/YESB/**01757@YESBANKLT
02-11-2022 D/PAY TO 50.00 34,330.61
A//YBL3B4DE1D634C343BA9DB
44970AC7264A8/02/11/2022
21:56:55

UPI/DR/230653553287/CHAND
BHA/YESB/**54239@YBL/PAYM
ENT
02-11-2022 50.00 34,280.61
//YBL751CD3294E494186940A0
AA90DD6267D/02/11/2022
21:57:51

UPI/DR/230795296638/KIRANA
H/KARB/**22996@YBL/PAYMEN
T
03-11-2022 136.00 34,144.61
//YBL6E5EE8220A52455EB08C4
0AE8D15DE4A/03/11/2022
05:25:13

UPI/REV/230795296638/MALAM
MA/CNRB/**66537@YBL/PAYM
ENT
03-11-2022 136.00 34,280.61
//YBL6E5EE8220A52455EB08C4
0AE8D15DE4A/03/11/2022
05:25:19

UPI/DR/230773758891/KIRANA
H/KARB/**22996@YBL/PAYMEN
T
03-11-2022 136.00 34,144.61
//YBL89ADF9E338A5425AA5ED
6FDBF11E9C51/03/11/2022
05:25:38

UPI/DR/230747938985/WOMEN
S
C/UTIB/**72359@OKBIZAXIS/P
03-11-2022 AYMENT 60.00 34,084.61
//YBL9F1B7DB512174665827A2
C47C4481BC0/03/11/2022
09:26:59

UPI/DR/230746620508/CHANDR
I
B/UBIN/**94775@YBL/PAYMEN
03-11-2022 T 3,000.00 31,084.61
//YBL2DAEBE0E13D44E23AFC2
0B5258AEBAD5/03/11/2022
14:33:21

UPI/DR/230723404407/IDFC
FIRS/YESB/**CBNPL@YBL/PAY
MENT
03-11-2022 1,924.00 29,160.61
//YBL329D0A290D944DEF92270
C9AC531995D/03/11/2022
16:54:37

page 3
 Date Particulars Deposits Withdrawals Balance

WWWJEEVANSATHICOMGUR
03-11-2022 GAONDLIN-03/11/22 850.00 28,310.61
21:31:08/0057

UPI/DR/230820142467/CHANDR
I
B/UBIN/**94775@YBL/PAYMEN
04-11-2022 T 500.00 27,810.61
//YBL1009FD552E41476F80132
34E30AC94F4/04/11/2022
13:23:59

UPI/CR/230890754577/JAYAPR
AKA/CNRB/**71019@YBL/PAYM
ENT
04-11-2022 100.00 27,910.61
//YBLF952C15DC2184E8DB24F
E883E2F0F717/04/11/2022
15:42:23

AMAZONMUMBAIMHIN-
04-11-2022 651.00 27,259.61
04/11/22 21:10:59/0057

UPI/DR/230924107537/SATHISH
H/PYTM/**01338@PAYTM/OID2
05-11-2022 0221//PTM6D37741643064F3A8 20.00 27,239.61
859469DFFED2BC8/05/11/2022
12:49:45

UPI/DR/230909374045/KRISHN
A
P/YESB/**95958@YBL/PAYMEN
05-11-2022 T 20.00 27,219.61
//YBL9D7893D8F32C4D838C9C
EF7EE4B3520F/05/11/2022
13:40:31

Closing Balance 27,219.61

page 4