Account Name :Master Sai Teja

Address : S/O: Ramakrishnan 18/2 TEYNAMPET

RAMASAMY STREET KONDITHOPE
Chennai-600001
33603:Chennai
Date :25 May 2023
Account Number :00000037838469670
Account Description :SBCHQ-SBP-PEHLIUDAAN (M)-INR
Branch :MINT TERMINUS, CHENNAI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90145879143
IFS Code :SBIN0001476
(Indian Financial System)
MICR Code :600002030
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2022 :918.88

Account Statement from 1 Apr 2022 to 31 Mar 2023

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

Date No.
3 Apr 2022 3 Apr 2022 BY TRANSFER- TRANSFER 23.75 942.63
UPI/CR/209360792184/RZPX/Y FROM
ESB/razorpayx./Rush Wit- 4693651162099
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 80.00 862.63
UPI/DR/209314840236/Mr S 4898926162094
Ram/IDIB/ramakrishn/UPI-
7 Apr 2022 7 Apr 2022 BY TRANSFER- TRANSFER 250.00 1,112.63
UPI/CR/209786443238/Mr S FROM
Ram/IDIB/9789908588/Payme- 5099039162098
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 266.00 846.63
2022 2022 UPI/DR/210111667058/JAYAL 4693858162094
AKS/SBIN/jaya1980.r/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 301.00 545.63
2022 2022 UPI/DR/210200762642/JAYAL 5099451162098
AKS/SBIN/9677206925/NA-
12 Apr 12 Apr BY TRANSFER- TRANSFER 94.00 639.63
2022 2022 UPI/CR/210233375686/Mr S FROM
Ram/IDIB/9789908588/Payme- 5098325162091
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 143.00 496.63
2022 2022 UPI/DR/210350364032/Mr S 4898838162093
Ram/IDIB/9789908588/Payme-
13 Apr 13 Apr BY TRANSFER- TRANSFER 1,000.00 1,496.63
2022 2022 UPI/CR/210356798410/Mr S FROM
Ram/IDIB/9789908588/Payme- 5099007162095
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 100.00 1,396.63
2022 2022 UPI/DR/210409957112/Zerodh 4692558162092
a /HDFC/zerodhabro/08983-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 40.00 1,356.63
2022 2022 UPI/DR/210446258695/Mr. S 4898872162092
Ra/IDIB/9789908588/NA-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 119.00 1,237.63
2022 2022 UPI/DR/210572743747/PayU 4692601162095
Pay/INDB/payumoney./Upi T-
15 Apr 15 Apr BY TRANSFER- TRANSFER 100.00 1,337.63
2022 2022 UPI/CR/210500473065/Mr S FROM
Ram/IDIB/9789908588/Payme- 4693496162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 28.00 1,309.63
2022 2022 UPI/DR/210608158295/Razorp 5098002162097
ay/SBIN/razor.pay@/hike-
16 Apr 16 Apr BY TRANSFER- TRANSFER 28.50 1,338.13
2022 2022 UPI/CR/210662027454/RZPX FROM
Pvt/ICIC/razorpayx./Rush- 4693612162096
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 206.00 1,132.13
2022 2022 UPI/DR/210632764416/Add 5097976162097
Mone/PYTM/add-
money@/Oid17-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 3.00 1,129.13
2022 2022 UPI/DR/210789847634/Probo/Y 5098061162098
ESB/cashfreepr/recharge-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 150.00 979.13
2022 2022 UPI/DR/210893763643/Nextbill/ 4692430162097
UTIB/groww@axis/73054-
18 Apr 18 Apr BY TRANSFER- TRANSFER 100.00 1,079.13
2022 2022 UPI/CR/210846027483/Mr S FROM
Ram/IDIB/9789908588/Payme- 4693015162094
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 96.00 983.13
2022 2022 UPI/DR/210942290397/Mr S 4693929162096
Ram/IDIB/9789908588/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 280.00 703.13
2022 2022 UPI/DR/211009810355/AMAZO 5097698162092
NPA/UTIB/amazonupi@/Reque
-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 452.00 251.13
2022 2022 UPI/DR/211082959297/Add 5097694162096
Mone/PYTM/add-
money@/Oid17-
21 Apr 21 Apr BY TRANSFER- TRANSFER 100.00 351.13
2022 2022 UPI/CR/211144832126/Mr S FROM
Ram/IDIB/9789908588/Payme- 4693342162091
21 Apr 21 Apr BY TRANSFER- TRANSFER 50.00 401.13
2022 2022 UPI/CR/211169255856/Mr S FROM
Ram/IDIB/9789908588/Payme- 4693400162095
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 360.00 41.13
2022 2022 UPI/DR/211180245104/Add 4692548162094
Mone/PYTM/add-
money@/Oid17-
22 Apr 22 Apr BY TRANSFER- TRANSFER 100.00 141.13
2022 2022 UPI/CR/211264303886/Mr S FROM
Ram/IDIB/9789908588/Payme- 4898985162094
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 100.00 41.13
2022 2022 UPI/DR/211222811669/IRCTC 4692610162094
UTS/PYTM/paytm-8727/Oid8-
23 Apr 23 Apr BY TRANSFER- TRANSFER 300.00 341.13
2022 2022 UPI/CR/211321210049/Mr S FROM
Ram/IDIB/9789908588/Payme- 4898995162092
23 Apr 23 Apr BY TRANSFER- TRANSFER 300.00 641.13
2022 2022 UPI/CR/211379667677/Mr S FROM
Ram/IDIB/9789908588/Payme- 5098708162096
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 500.00 141.13
2022 2022 UPI/DR/211474772396/Angel 5098078162099
Br/INDB/angelbroki/UPI M-
27 Apr 27 Apr BY TRANSFER- TRANSFER 15.00 156.13
2022 2022 UPI/CR/211708866441/Cash FROM
Free/YESB/cashfreepa/Prob- 5098976162099
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 100.00 56.13
2022 2022 UPI/DR/211913963581/RAJKU 4898890162099
MAR K/BARB/romancekin/UPI-
29 Apr 29 Apr BY TRANSFER- TRANSFER 30.00 86.13
2022 2022 UPI/CR/211986308918/JAYAL FROM
AKS/SBIN/9677206925/Payme- 4693493162097
29 Apr 29 Apr BY TRANSFER- TRANSFER 30.00 116.13
2022 2022 UPI/CR/211917171348/Mr S FROM
Ram/IDIB/9789908588/Payme- 5099175162092
29 Apr 29 Apr BY TRANSFER- TRANSFER 23.75 139.88
2022 2022 UPI/CR/211992717221/RZPX FROM
Pvt/ICIC/razorpayx./Rush- 5099126162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 May 2022 2 May 2022 DEBIT-ACHDr 100.00 39.88
YESB00709000028661 FIN
INDIAN CLE-
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 100.00 139.88
UPI/CR/212284083524/Mr S FROM
Ram/IDIB/9789908588/Payme- 4693031162094
14 May 14 May TO TRANSFER- TRANSFER TO 100.00 39.88
2022 2022 UPI/DR/213405258837/Zerodh 5098010162097
a /HDFC/zerodhabro/15601-
23 May 23 May BY TRANSFER- TRANSFER 1,000.00 1,039.88
2022 2022 UPI/CR/214375550326/Mr S FROM
Ram/IDIB/9789908588/Payme- 5098236162091
23 May 23 May TO TRANSFER- TRANSFER TO 300.00 739.88
2022 2022 UPI/DR/214359024853/IRCTC 4692441162095 /
UTS/PYTM/paytm-8727/Oid8- Almaj ib
Almaj ib
23 May 23 May TO TRANSFER- TRANSFER TO 150.00 589.88
2022 2022 UPI/DR/214318511045/JAYAL 4693822162096 /
AKS/SBIN/jaya1980.r/UPI-RITU RITU RAJ
RAJ
24 May 24 May BY TRANSFER- TRANSFER 300.00 889.88
2022 2022 UPI/CR/214454869024/Mr S FROM
Ram/IDIB/9789908588/Payme- 4898948162098
24 May 24 May TO TRANSFER- TRANSFER TO 500.00 389.88
2022 2022 UPI/DR/214482851782/Angel 4692485162094 /
Br/INDB/angelbroki/UPI M- PAGODA HOSP
PAGODA HOSP PVT LTD PVT LTD
25 May 25 May BY TRANSFER- TRANSFER 30.40 420.28
2022 2022 UPI/CR/214552255746/RZPX FROM
Pvt/ICIC/razorpayx./Rush- 4693297162090
25 May 25 May TO TRANSFER- TRANSFER TO 100.00 320.28
2022 2022 UPI/DR/214507722152/PayU 4692518162090 /
Pay/INDB/payumoney./UPI- GSQUARE
GSQUARE Realtors Pvt Ltd Realtors Pvt Ltd
City Rera City Rera
26 May 26 May TO TRANSFER- TRANSFER TO 28.00 292.28
2022 2022 UPI/DR/214611729186/razorpa 5097789162099
y/ICIC/razorpay@i/hike-
27 May 27 May TO TRANSFER- TRANSFER TO 22.00 270.28
2022 2022 UPI/DR/214709139175/Playerz 5097897162095
P/PYTM/playerzpot/Add t-
28 May 28 May BY TRANSFER-INB MAE00012080032 191.90 462.18
2022 2022 IMPS214815577809/73054435 1
84/XX0876/ CF- MAE00012080032
1
29 May 29 May BY TRANSFER- TRANSFER 38.00 500.18
2022 2022 UPI/CR/214975970643/RZPX/Y FROM
ESB/razorpayx./Rush Wit- 4693729162093
30 May 30 May TO TRANSFER- TRANSFER TO 132.00 368.18
2022 2022 UPI/DR/215008431081/Mr S 5099386162092
Ram/IDIB/ramakrishn/UPI-
30 May 30 May DEBIT-ACHDr 100.00 268.18
2022 2022 YESB00709000028661 FIN
INDIAN CLE-
30 May 30 May TO TRANSFER- TRANSFER TO 6.00 262.18
2022 2022 UPI/DR/215016353404/Mr S 4693776162097
Ram/IDIB/ramakrishn/UPI-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 33.82 228.36
UPI/DR/216097817584/Paytm 5097815162092
Ai/PYTM/payair7673/Oid18-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 66.00 162.36
2022 2022 UPI/DR/216107872316/JAYAL 4694236162094
AKS/SBIN/jaya1980.r/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 66.00 96.36
2022 2022 UPI/DR/216107844380/Mr S 4694272162091
Ram/IDIB/ramakrishn/UPI-
11 Jun 11 Jun BY TRANSFER- TRANSFER 100.00 196.36
2022 2022 UPI/CR/216203414654/Mr S FROM
Ram/IDIB/9789908588/Payme- 5099200162094
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 100.00 96.36
2022 2022 UPI/DR/216211093262/Zerodh 5097966162099
a /HDFC/zerodhabro/04445-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jun 12 Jun BY TRANSFER- TRANSFER 110.00 206.36
2022 2022 UPI/CR/216346478808/Mr S FROM
Ram/IDIB/9789908588/Payme- 5098780162099
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 119.00 87.36
2022 2022 UPI/DR/216308092020/GAME 4696372162094
CAMP/YESB/gamecampip/Pay
me-
14 Jun 14 Jun BY TRANSFER- TRANSFER 803.01 890.37
2022 2022 NEFT*HDFC0000240*N165221 FROM
998502088*TMF 3199424044303
REDEMPTION P-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 100.00 790.37
2022 2022 UPI/DR/216517965622/Nextbill/ 5097608162098
HDFC/groww.razo/Groww-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 160.00 630.37
2022 2022 UPI/DR/216517173944/Mr S 4898824162099
Ram/IDIB/ramakrishn/UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 160.00 470.37
2022 2022 UPI/DR/216517189316/JAYAL 4695606162098
AKS/SBIN/jaya1980.r/UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 29.00 441.37
2022 2022 UPI/DR/216517460471/JAR/PY 4692487162092
TM/paytm-6320/UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 47.00 394.37
2022 2022 UPI/DR/216517802549/razorpa 4695874162090
y/ICIC/razorpay@i/hike-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 5.00 389.37
2022 2022 UPI/DR/216517862893/Playerz 4695881162091
P/PYTM/playerzpot/Add t-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 6.00 383.37
2022 2022 UPI/DR/216604303328/Mr S 4694072162098
Ram/IDIB/ramakrishn/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 6.00 377.37
2022 2022 UPI/DR/216604303439/JAYAL 4693970162095
AKS/SBIN/jaya1980.r/UPI-
15 Jun 15 Jun BY TRANSFER- TRANSFER 1.00 378.37
2022 2022 UPI/CR/216694219102/Master FROM
Y/IDIB/9360200391/PAY B- 4695148162097
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1.00 377.37
2022 2022 UPI/DR/216606005679/Master 4694048162097
Y/IDIB/9360200391/na-
15 Jun 15 Jun BY TRANSFER- TRANSFER 35.00 412.37
2022 2022 UPI/CR/216606006552/RZPX FROM
PRI/ICIC/whatsapp.r/Whats- 4695138162099
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1.00 411.37
2022 2022 UPI/DR/216606076628/J 5097765162097
SARAVA/BKID/j.0808@wai/na-
15 Jun 15 Jun BY TRANSFER- TRANSFER 35.00 446.37
2022 2022 UPI/CR/216606077547/RZPX FROM
PRI/ICIC/whatsapp.r/Whats- 5098416162098
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1.00 445.37
2022 2022 UPI/DR/216606108108/Mr S 4693976162090
KAM/IDIB/9841888226/na-
15 Jun 15 Jun BY TRANSFER- TRANSFER 35.00 480.37
2022 2022 UPI/CR/216606109280/RZPX FROM
PRI/ICIC/whatsapp.r/Whats- 5098408162097
15 Jun 15 Jun BY TRANSFER- TRANSFER 1.00 481.37
2022 2022 UPI/CR/216696222121/JAYAL FROM
AKS/SBIN/jayalakshm/PAY B- 5099005162097
15 Jun 15 Jun BY TRANSFER- TRANSFER 1.00 482.37
2022 2022 UPI/CR/216606208193/Mr S FROM
KAM/IDIB/9841888226/na- 4899345162096
15 Jun 15 Jun BY TRANSFER- TRANSFER 1.00 483.37
2022 2022 UPI/CR/216606355540/J FROM
SARAVA/BKID/j.0808@wai/na- 5099021162098
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 21.00 462.37
2022 2022 UPI/DR/216707760382/Mr S 5099592162096
Ram/IDIB/ramakrishn/UPI-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 21.00 441.37
2022 2022 UPI/DR/216707763223/JAYAL 5097833162090
AKS/SBIN/jaya1980.r/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jun 16 Jun BY TRANSFER- TRANSFER 142.00 583.37
2022 2022 UPI/CR/216761644532/Mr S FROM
Ram/IDIB/9789908588/Payme- 5098485162096
17 Jun 17 Jun BY TRANSFER- TRANSFER 1.00 584.37
2022 2022 UPI/CR/216818299100/Mr S FROM
Ram/IDIB/s.8588-9@w/UPI- 4693462162094
18 Jun 18 Jun BY TRANSFER- TRANSFER 1.00 585.37
2022 2022 UPI/CR/216950859103/G FROM
Lokesh/SBIN/g.1565-8@w/PAY 5099197162096
-
19 Jun 19 Jun BY TRANSFER- TRANSFER 29.45 614.82
2022 2022 UPI/216919551395/730544358 FROM
4@paytm- 4897737162096
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 190.00 424.82
2022 2022 UPI/DR/217119751358/Mr S 4898802162094
Ram/IDIB/ramakrishn/UPI-
22 Jun 22 Jun BY TRANSFER- TRANSFER 34.20 459.02
2022 2022 UPI/CR/217325459618/RZPX/Y FROM
ESB/razorpayx./Rush Wit- 4695135162092
23 Jun 23 Jun BY TRANSFER- TRANSFER 250.00 709.02
2022 2022 UPI/CR/217407576427/Mr S FROM
Ram/IDIB/9789908588/Payme- 4695177162093
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 4.23 704.79
2022 2022 UPI/DR/217421779635/Playerz 5097794162092
P/PYTM/playerzpot/Add t-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 500.00 204.79
2022 2022 UPI/DR/217589710526/Angel 5097876162090
Br/INDB/angelbroki/UPI M-
24 Jun 24 Jun BY TRANSFER-INB MAC00101492064 1.00 205.79
2022 2022 IMPS217514256737/70216901 8
26/XX2050/FTTransfer- MAC00101492064
8
25 Jun 25 Jun CREDIT INTEREST-- 3.00 208.79
2022 2022
30 Jun 30 Jun DEBIT-ACHDr 100.00 108.79
2022 2022 YESB00709000028661 FIN
INDIAN CLE-
4 Jul 2022 4 Jul 2022 BY TRANSFER- TRANSFER 42.00 150.79
UPI/CR/218549687538/RZPX/Y FROM
ESB/razorpayx./JAR PAYO- 5098842162091
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 48.00 102.79
UPI/DR/218518015780/JAR/PY 4692458162096
TM/paytm-6320/UPI-
5 Jul 2022 5 Jul 2022 BY TRANSFER- TRANSFER 190.00 292.79
UPI/CR/218609817829/Mr S FROM
Ram/IDIB/9789908588/Payme- 4693093162091
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 14.00 278.79
UPI/DR/218707415368/RAZOR 4692525162091
PAY/AIRP/razorpay@m/Payvi-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 178.79
UPI/DR/218711856828/Nextbill/ 5097723162096
HDFC/groww.razo/Groww-
7 Jul 2022 7 Jul 2022 BY TRANSFER- TRANSFER 1,200.00 1,378.79
UPI/CR/218818636982/Mr S FROM
Ram/IDIB/9789908588/Payme- 5099085162093
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 1,200.00 178.79
UPI/DR/218809754468/Tirumal 4696072162094
a/PYTM/paytm-6569/Oidti-
7 Jul 2022 7 Jul 2022 BY TRANSFER- TRANSFER 200.00 378.79
UPI/CR/218869176897/Mr S FROM
Ram/IDIB/9789908588/Payme- 4693371162097
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 200.00 178.79
UPI/DR/218901116930/Tirumal 4692589162096
a/PYTM/paytm-6569/Oidti-
10 Jul 2022 10 Jul 2022 BY TRANSFER- TRANSFER 100.00 278.79
UPI/CR/219101725300/Mr S FROM
Ram/IDIB/9789908588/Payme- 5098789162091
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 138.00 140.79
UPI/DR/219105093287/BYRON 4692690162099
TEC/YESB/byronipp@y/Payme
-
24 Jul 2022 24 Jul 2022 CSH DEP (CDM)-9789908588- 500.00 640.79
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jul 2022 24 Jul 2022 CDM SERVICE CHARGES-- 38976288 25.00 615.79
38976288
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 115.79
UPI/DR/220595368158/Angel 4696372162094
Br/INDB/angelbroki/UPI M-
24 Jul 2022 24 Jul 2022 CSH DEP (CDM)-9789908588- 1,000.00 1,115.79
24 Jul 2022 24 Jul 2022 CDM SERVICE CHARGES-- 38976288 25.00 1,090.79
38976288
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 600.00 490.79
UPI/DR/220569951113/Mr S 5098143162096
Ram/IDIB/ramakrishn/UPI-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 80.00 410.79
UPI/DR/220570289960/Mr S 4694515162098
Ram/IDIB/ramakrishn/UPI-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 80.00 330.79
UPI/DR/220570292284/JAYAL 5098131162090
AKS/SBIN/jaya1980.r/UPI-
24 Jul 2022 24 Jul 2022 BY TRANSFER- TRANSFER 5.00 335.79
UPI/CR/220599485244/RZPX/Y FROM
ESB/razorpayx./GreedyGa- 5099308162094
24 Jul 2022 24 Jul 2022 BY TRANSFER- TRANSFER 16.00 351.79
UPI/CR/220591944801/Mr S FROM
Ram/IDIB/9789908588/Payme- 4693701162094
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 171.00 180.79
UPI/DR/220572044087/Mr S 4694424162091
Ram/IDIB/ramakrishn/UPI-
25 Jul 2022 25 Jul 2022 BY TRANSFER- TRANSFER 30.00 210.79
UPI/CR/220600912775/RZPX/Y FROM
ESB/razorpayx./GreedyGa- 5098206162096
26 Jul 2022 26 Jul 2022 BY TRANSFER- TRANSFER 30.00 240.79
UPI/CR/220798882320/RZPX FROM
PRI/ICIC/razorpayx./Greed- 4898954162090
26 Jul 2022 26 Jul 2022 BY TRANSFER- TRANSFER 11.00 251.79
UPI/CR/220763960779/Mr S FROM
Ram/IDIB/9789908588/Payme- 4693096162098
26 Jul 2022 26 Jul 2022 BY TRANSFER- TRANSFER 2.00 253.79
UPI/CR/220725526862/Mr S FROM
Ram/IDIB/9789908588/Payme- 5098932162090
27 Jul 2022 27 Jul 2022 BY TRANSFER- TRANSFER 30.00 283.79
UPI/CR/220801423115/RZPX FROM
PRI/ICIC/razorpayx./Greed- 4898957162097
28 Jul 2022 28 Jul 2022 BY TRANSFER- TRANSFER 30.00 313.79
UPI/CR/220904153526/RZPX FROM
PRI/ICIC/razorpayx./Greed- 4693370162097
29 Jul 2022 29 Jul 2022 BY TRANSFER- TRANSFER 30.00 343.79
UPI/CR/221006828778/RZPX FROM
PRI/ICIC/razorpayx./Greed- 5098612162095
29 Jul 2022 29 Jul 2022 BY TRANSFER- TRANSFER 30.40 374.19
UPI/CR/221006803094/RZPX FROM
PRI/ICIC/razorpayx./Rush- 5098612162095
29 Jul 2022 29 Jul 2022 BY TRANSFER- TRANSFER 90.00 464.19
UPI/CR/221021394452/Mr S FROM
Ram/IDIB/9789908588/Payme- 5099123162093
29 Jul 2022 29 Jul 2022 BY TRANSFER- TRANSFER 30.00 494.19
UPI/CR/221043878794/Mr S FROM
Ram/IDIB/9789908588/Payme- 5099133162091
30 Jul 2022 30 Jul 2022 BY TRANSFER- TRANSFER 30.00 524.19
UPI/CR/221109664469/RZPX FROM
PRI/ICIC/razorpayx./Greed- 4693630162093
30 Jul 2022 30 Jul 2022 BY TRANSFER- TRANSFER 30.00 554.19
UPI/CR/221134535058/Mr S FROM
Ram/IDIB/9789908588/Payme- 5098698162094
31 Jul 2022 31 Jul 2022 BY TRANSFER- TRANSFER 30.00 584.19
UPI/CR/221213404986/RZPX FROM
PRI/ICIC/razorpayx./Greed- 4695258162091
31 Jul 2022 31 Jul 2022 BY TRANSFER- TRANSFER 30.00 614.19
UPI/CR/221210473911/Mr S FROM
Ram/IDIB/9789908588/Payme- 4693688162097
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 30.00 644.19
UPI/CR/221315749008/RZPX FROM
PRI/ICIC/razorpayx./Greed- 4695069162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Aug 2022 1 Aug 2022 DEBIT-ACHDr 100.00 544.19
YESB00709000028661 FIN
INDIAN CLE-
2 Aug 2022 2 Aug 2022 CSH DEP (CDM)-9789908588- 8,500.00 9,044.19
2 Aug 2022 2 Aug 2022 CDM SERVICE CHARGES-- 38976288 25.00 9,019.19
38976288
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 8,500.00 519.19
UPI/DR/221463935729/Mr S 4898818162097
Ram/IDIB/ramakrishn/UPI-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 92.00 427.19
UPI/DR/221480377496/JAYAL 4693909162099
AKS/SBIN/jaya1980.r/UPI-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 92.00 335.19
UPI/DR/221480435151/Mr S 4693884162093
Ram/IDIB/ramakrishn/UPI-
6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 77.69 412.88
NEFT*ICIC0000393*CMS2754 FROM
720222*NEXTBILLION 3199680044308
TECHNOL-
7 Aug 2022 7 Aug 2022 BY TRANSFER- TRANSFER 1,000.00 1,412.88
UPI/CR/221981928357/Mr S FROM
Ram/IDIB/9789908588/Payme- 4695272162094
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 1,024.00 388.88
UPI/DR/221997400090/SMART 4696371162095
KNO/INDB/cf.smartkn/73831-
10 Aug 10 Aug BY TRANSFER- TRANSFER 30.00 418.88
2022 2022 UPI/CR/222242443533/RZPX FROM
PRI/ICIC/razorpayx./Greed- 5099019162092
11 Aug 11 Aug BY TRANSFER- TRANSFER 106.00 524.88
2022 2022 UPI/CR/222357369946/Mr S FROM
Ram/IDIB/9789908588/Payme- 4693332162093
13 Aug 13 Aug BY TRANSFER- TRANSFER 200.00 724.88
2022 2022 UPI/CR/222575401060/Mr S FROM
Ram/IDIB/9789908588/Payme- 4693571162099
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 100.00 624.88
2022 2022 UPI/DR/222589034063/Nextbill/ 4696306162092
UTIB/groww@axis/73054-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 175.00 449.88
2022 2022 UPI/DR/222779567467/MANOJ 5097560162098
KU/KKBK/manojkumar/UPI-
16 Aug 16 Aug BY TRANSFER- TRANSFER 19,000.00 19,449.88
2022 2022 UPI/CR/222883803448/Mr S FROM
Ram/IDIB/9789908588/Payme- 5098908162099
16 Aug 16 Aug BY TRANSFER- TRANSFER 10,000.00 29,449.88
2022 2022 UPI/CR/222821031126/Mr S FROM
Ram/IDIB/9789908588/Payme- 5098308162091
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 29,300.00 149.88
2022 2022 UPI/DR/222830487007/GURU 4695869162097
NAN/HDFC/billdeskpg/GURNA-
16 Aug 16 Aug BY TRANSFER- TRANSFER 500.00 649.88
2022 2022 UPI/CR/222854997842/Mr S FROM
Ram/IDIB/9789908588/Payme- 4693128162096
17 Aug 17 Aug BY TRANSFER- TRANSFER 32.02 681.90
2022 2022 NEFT*CITI0100000*CITIN2232 FROM
1752907*ICICI PRUDENTIAL- 3199675044306
18 Aug 18 Aug BY TRANSFER- TRANSFER 133.00 814.90
2022 2022 UPI/CR/223032107801/Mr S FROM
Ram/IDIB/9789908588/Payme- 4693321162096
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 119.00 695.90
2022 2022 UPI/DR/223038232166/NINECI 4692564162095
TY/YESB/nineciytec/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 14.00 681.90
2022 2022 UPI/DR/223282345399/razorpa 5097991162098
y/ICIC/razorpay@i/hike-
22 Aug 22 Aug BY TRANSFER-INB MAF00013344779 217.55 899.45
2022 2022 IMPS223405934122/99999999 0
99/XX0042/Remittance- MAF00013344779
0
22 Aug 22 Aug BY TRANSFER- TRANSFER 30.00 929.45
2022 2022 UPI/CR/223474164863/RZPX FROM
PRI/ICIC/razorpayx./Greed- 5098235162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Aug 23 Aug BY TRANSFER- TRANSFER 600.00 1,529.45
2022 2022 UPI/CR/223545557197/Mr S FROM
Ram/IDIB/9789908588/Payme- 4693120162093
23 Aug 23 Aug BY TRANSFER- TRANSFER 29.45 1,558.90
2022 2022 UPI/223474136452/730544358 FROM
4@paytm- 4897732162091
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 32.21 1,526.69
2022 2022 UPI/DR/223563169681/VEDIC 5097626162097
SA/AIRP/vedicsadha/Payvi-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 500.00 1,026.69
2022 2022 UPI/DR/223600559249/Angel 4692517162091
Br/INDB/angelbroki/UPI M-
24 Aug 24 Aug BY TRANSFER- TRANSFER 200.00 1,226.69
2022 2022 UPI/CR/223639663530/Mr S FROM
Ram/IDIB/9789908588/Payme- 4693278162093
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 300.00 926.69
2022 2022 UPI/DR/223624018057/IRCTC 5097731162096
UTS/PYTM/paytm-8727/Oid8-
24 Aug 24 Aug BY TRANSFER-INB MAB00110307186 1.00 927.69
2022 2022 IMPS223617050144/12345678 4
90/XX0168/Account va- MAB00110307186
4
25 Aug 25 Aug BY TRANSFER- TRANSFER 30.00 957.69
2022 2022 UPI/CR/223781965685/RZPX FROM
PRI/ICIC/razorpayx./Greed- 5099059162094
25 Aug 25 Aug BY TRANSFER- TRANSFER 79.00 1,036.69
2022 2022 UPI/CR/223707671690/Mr S FROM
Ram/IDIB/9789908588/Payme- 5099101162098
26 Aug 26 Aug BY TRANSFER- TRANSFER 30.00 1,066.69
2022 2022 UPI/CR/223871052722/RZPX/Y FROM
ESB/razorpayx./GreedyGa- 4693421162092
30 Aug 30 Aug DEBIT-ACHDr 100.00 966.69
2022 2022 YESB00709000028661 FIN
INDIAN CLE-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 500.00 466.69
2022 2022 UPI/DR/224220476254/Mrs 4695614162099
DEVI/IDIB/devikali12/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 300.00 166.69
2022 2022 UPI/DR/224220520745/S 5099464162094
MAHALA/IOBA/murugansto/UP
I-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 100.00 66.69
2022 2022 UPI/DR/224229456695/Jayach 5099431162092
an/SBIN/jayachandr/UPI-
30 Aug 30 Aug BY TRANSFER- TRANSFER 100.00 166.69
2022 2022 UPI/CR/224284933708/Mr S FROM
Ram/IDIB/9789908588/Payme- 5098880162095
6 Sep 2022 6 Sep 2022 BY TRANSFER-INB MAA00112340590 1.00 167.69
IMPS224907025519/76676016 8
36/XX6408/IMPS Txn- MAA00112340590
8
10 Sep 10 Sep BY TRANSFER- TRANSFER 250.00 417.69
2022 2022 UPI/CR/225359639989/Mr S FROM
Ram/IDIB/9789908588/Payme- 4693617162091
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 187.00 230.69
2022 2022 UPI/DR/225334877910/JAYAL 4694370162099
AKS/SBIN/jaya1980.r/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 187.00 43.69
2022 2022 UPI/DR/225335446918/S 5099768162099
Ramak/SBIN/ramakrishn/UPI-
10 Sep 10 Sep BY TRANSFER- TRANSFER 2,000.00 2,043.69
2022 2022 UPI/CR/225345991252/S FROM
Ramak/SBIN/ramakrishn/Paym 4693579162091
e-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 2,000.00 43.69
2022 2022 UPI/DR/225467714238/JAYAL 4897689162099
AKS/SBIN/jaya1980.r/UPI-
13 Sep 13 Sep BY TRANSFER- TRANSFER 300.00 343.69
2022 2022 UPI/CR/225631422851/Mr S FROM
Ram/IDIB/9789908588/Payme- 5098890162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 58.00 285.69
2022 2022 UPI/DR/225683816531/Airtel/P 4695873162091
YTM/payair7673/Oid1914-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 100.00 185.69
2022 2022 UPI/DR/225605470122/GAME 4898733162092
CAMP/YESB/gamecampip/Pay
me-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 100.00 85.69
2022 2022 UPI/DR/225619993710/Mr S 5099437162096
Ram/IDIB/9789908588/Payme-
13 Sep 13 Sep BY TRANSFER- TRANSFER 100.00 185.69
2022 2022 UPI/CR/225668357728/Mr S FROM
Ram/IDIB/9789908588/Payme- 5098330162093
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 28.00 157.69
2022 2022 UPI/DR/225732390408/HIKE 4898282162092
LIM/AIRP/hike.rzp@m/Payvi-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 19.00 138.69
2022 2022 UPI/DR/225863601659/Playerz 4696069162099
P/PYTM/playerzpot/Add t-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 19.00 119.69
2022 2022 UPI/DR/225988117410/Probo/I 5097889162095
CIC/cfprobo@ic/82454852-
16 Sep 16 Sep BY TRANSFER- TRANSFER 17.00 136.69
2022 2022 UPI/CR/225927007893/Cash FROM
Free/YESB/cashfreepa/Prob- 5098602162096
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 19.00 117.69
2022 2022 UPI/DR/226019044829/GAMBI 5097971162092
T S/PYTM/paytm-1381/UPI-
17 Sep 17 Sep BY TRANSFER- TRANSFER 86.89 204.58
2022 2022 NEFT*ICIC0000393*CMS2837 FROM
587028*NEXTBILLION 3199412044307
TECHNOL-
18 Sep 18 Sep BY TRANSFER- TRANSFER 161.00 365.58
2022 2022 UPI/CR/226192272674/Mr S FROM
Ram/IDIB/9789908588/Payme- 5098801162099
19 Sep 19 Sep BY TRANSFER- TRANSFER 24.70 390.28
2022 2022 UPI/CR/226233999682/RZPX/Y FROM
ESB/razorpayx./Rush Wit- 4693088162098
21 Sep 21 Sep BY TRANSFER- TRANSFER 213.00 603.28
2022 2022 UPI/CR/226465580799/Mr S FROM
Ram/IDIB/9789908588/Payme- 5098998162093
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 13.00 590.28
2022 2022 UPI/DR/226416217857/VASEE 4695639162090
KARAN/CNRB/rvaseekara/UPI-
21 Sep 21 Sep BY TRANSFER- TRANSFER 30.00 620.28
2022 2022 UPI/CR/226439896825/RZPX/Y FROM
ESB/razorpayx./GreedyGa- 4693223162097
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 47.00 573.28
2022 2022 UPI/DR/226659517185/Hike 4696192162097
Lim/ICIC/hike92.rzp/hike-
23 Sep 23 Sep BY TRANSFER- TRANSFER 600.00 1,173.28
2022 2022 UPI/CR/226614712490/S FROM
Ramak/SBIN/ramakrishn/Paym 4899361162097
e-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 57.00 1,116.28
2022 2022 UPI/DR/226670044225/S 4694216162098
Ramak/SBIN/ramakrishn/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 57.00 1,059.28
2022 2022 UPI/DR/226670063786/JAYAL 4695696162092
AKS/SBIN/jaya1980.r/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 114.00 945.28
2022 2022 UPI/DR/226670083593/S 5097956162090
Ramak/SBIN/ramakrishn/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 10.00 935.28
2022 2022 UPI/DR/226677761835/SATHIS 4694224162098
HN/CNRB/sathishlee/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 500.00 435.28
2022 2022 UPI/DR/226705358581/Angel 4692624162099
Br/INDB/angelbroki/UPI M-
25 Sep 25 Sep CREDIT INTEREST-- 3.00 438.28
2022 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Sep 26 Sep BY TRANSFER- TRANSFER 25.65 463.93
2022 2022 UPI/CR/226950751756/RZPX/Y FROM
ESB/razorpayx./Rush Wit- 5098868162092
26 Sep 26 Sep BY TRANSFER- TRANSFER 100.00 563.93
2022 2022 UPI/CR/226932970872/Tirumal FROM
a/PYTM/paytm-6569/colle- 4693053162098
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 38.00 525.93
2022 2022 UPI/DR/226942470052/Playerz 4692420162099
P/PYTM/playerzpot/Add t-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 30.00 495.93
2022 2022 UPI/DR/227051310220/Probo/Y 4692477162094
ESB/cashfreepr/84918630-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 58.00 437.93
2022 2022 UPI/DR/227093298314/Airtel/P 4692478162093
YTM/payair7673/Oid1922-
30 Sep 30 Sep DEBIT-ACHDr 100.00 337.93
2022 2022 YESB00709000028661 FIN
INDIAN CLE-
2 Oct 2022 2 Oct 2022 BY TRANSFER- TRANSFER 13.00 350.93
UPI/CR/227510440228/Mr S FROM
Ram/IDIB/9789908588/Payme- 4695271162095
4 Oct 2022 4 Oct 2022 BY TRANSFER- TRANSFER 200.00 550.93
UPI/CR/227748645253/S FROM
Ramak/SBIN/ramakrishn/Paym 4693123162091
e-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 100.00 450.93
UPI/DR/227731852241/JAYAL 5097668162098
AKS/SBIN/jaya1980.r/UPI-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 48.00 402.93
UPI/DR/227731880895/JAYAL 5097662162094
AKS/SBIN/jaya1980.r/UPI-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 48.00 354.93
UPI/DR/227731925874/S 4693885162092
Ramak/SBIN/ramakrishn/UPI-
6 Oct 2022 6 Oct 2022 BY TRANSFER- TRANSFER 30.00 384.93
UPI/CR/227976320374/RZPX/Y FROM
ESB/razorpayx./GreedyGa- 4693380162095
8 Oct 2022 8 Oct 2022 BY TRANSFER- TRANSFER 142.00 526.93
UPI/CR/228111291383/CHANG FROM
EJA/RATN/Payouts.ch/JAR P- 4693604162095
11 Oct 11 Oct BY TRANSFER- TRANSFER 400.00 926.93
2022 2022 UPI/CR/228448627975/S FROM
Ramak/SBIN/ramakrishn/Paym 4693152162096
e-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 83.42 843.51
2022 2022 UPI/DR/228416091384/JAR/PY 5097638162093
TM/paytm-6320/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 150.00 693.51
2022 2022 UPI/DR/228416311463/Nextbill/ 4695888162094
HDFC/groww.razo/Groww-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 100.00 593.51
2022 2022 UPI/DR/228416369620/Nextbill/ 4696848162094
HDFC/groww.razo/Groww-
13 Oct 13 Oct BY TRANSFER-INB MAA00115236150 1.00 594.51
2022 2022 IMPS228606288720/99999999 7
99/XX2933/- MAA00115236150
7
14 Oct 14 Oct BY TRANSFER-INB MAA00115353714 274.00 868.51
2022 2022 IMPS228722077633/00000000 1
00/XX0602/FT22101422- MAA00115353714
1
15 Oct 15 Oct BY TRANSFER- TRANSFER 24.70 893.21
2022 2022 UPI/CR/228897586932/RZPX/Y FROM
ESB/razorpayx./Rush Wit- 4693534162093
15 Oct 15 Oct BY TRANSFER- TRANSFER 30.00 923.21
2022 2022 UPI/CR/228897590313/RZPX/Y FROM
ESB/razorpayx./Payout f- 4693545162090
16 Oct 16 Oct BY TRANSFER- TRANSFER 30.00 953.21
2022 2022 UPI/CR/228911024221/RZPX FROM
Pvt/ICIC/razorpayx./Payou- 4693671162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 274.00 679.21
2022 2022 UPI/DR/228944462262/JAYAL 4694449162092
AKS/SBIN/jaya1980.r/UPI-
17 Oct 17 Oct BY TRANSFER- TRANSFER 30.00 709.21
2022 2022 UPI/CR/229000856701/RZPX/Y FROM
ESB/razorpayx./Payout f- 5098234162093
19 Oct 19 Oct BY TRANSFER- TRANSFER 30.00 739.21
2022 2022 UPI/CR/229205071805/RZPX/Y FROM
ESB/razorpayx./Payout f- 4693228162092
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 64.00 675.21
2022 2022 UPI/DR/229214188054/JAYAL 4694031162096
AKS/SBIN/jaya1980.r/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 64.00 611.21
2022 2022 UPI/DR/229214255493/S 4694072162098
Ramak/SBIN/ramakrishn/UPI-
23 Oct 23 Oct BY TRANSFER- TRANSFER 600.00 1,211.21
2022 2022 UPI/CR/229616679680/S FROM
Ramak/SBIN/ramakrishn/Paym 4693640162091
e-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 500.00 711.21
2022 2022 UPI/DR/229811219799/Angel 4696839162095
Br/INDB/angelbroki/UPI M-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 32.21 679.00
2022 2022 UPI/DR/229891576439/razorpa 4692494162093
y/ICIC/razorpay@i/Vedic-
28 Oct 28 Oct BY TRANSFER- TRANSFER 32.00 711.00
2022 2022 UPI/CR/230169202714/S FROM
Ramak/SBIN/ramakrishn/Paym 4693448162091
e-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 32.21 678.79
2022 2022 UPI/DR/230292216576/razorpa 5098009162090
y/ICIC/razorpay@i/Vedic-
31 Oct 31 Oct BY TRANSFER-INB MAC00112426726 1.00 679.79
2022 2022 IMPS230406659964/99999999 8
99/XX3173/Glide Inve- MAC00112426726
8
31 Oct 31 Oct BY TRANSFER- TRANSFER 30.00 709.79
2022 2022 UPI/CR/230426471754/RZPX/Y FROM
ESB/razorpayx./Payout f- 4693066162094
31 Oct 31 Oct DEBIT-ACHDr 100.00 609.79
2022 2022 YESB00709000028661 FIN
INDIAN CLE-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 32.21 577.58
2022 2022 UPI/DR/230442889541/razorpa 4692424162096
y/ICIC/razorpay@i/Vedic-
1 Nov 2022 1 Nov 2022 BY TRANSFER- TRANSFER 13.00 590.58
UPI/CR/230579263882/Mr S FROM
Ram/IDIB/9789908588/Payme- 4898948162098
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 32.21 558.37
UPI/DR/230694601558/razorpa 4695989162090
y/ICIC/razorpay@i/Vedic-
3 Nov 2022 3 Nov 2022 BY TRANSFER- TRANSFER 23.75 582.12
UPI/CR/230755703980/RZPX FROM
Pvt/ICIC/razorpayx./Rush- 5099102162097
4 Nov 2022 4 Nov 2022 BY TRANSFER-INB MAF00017571729 329.00 911.12
IMPS230819488451/00000000 9
00/XX0602/FT22110419- MAF00017571729
9
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 329.00 582.12
UPI/DR/230843223209/JAYAL 4898878162096
AKS/SBIN/jaya1980.r/UPI-
10 Nov 10 Nov BY TRANSFER- TRANSFER 30.00 612.12
2022 2022 UPI/CR/231454211323/Mr S FROM
Ram/IDIB/9789908588/Payme- 4693343162090
11 Nov 11 Nov BY TRANSFER- TRANSFER 1,000.00 1,612.12
2022 2022 UPI/CR/231545498542/S FROM
Ramak/SBIN/ramakrishn/Paym 4693474162090
e-
14 Nov 14 Nov BY TRANSFER- TRANSFER 30.00 1,642.12
2022 2022 UPI/CR/231886554930/RZPX FROM
PRI/ICIC/razorpayx./Payou- 4695091162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Nov 14 Nov BY TRANSFER- TRANSFER 504.00 2,146.12
2022 2022 UPI/CR/231880966141/S FROM
Ramak/SBIN/ramakrishn/Paym 5098205162097
e-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 133.00 2,013.12
2022 2022 UPI/DR/231882599026/JAYAL 5097573162094
AKS/SBIN/jaya1980.r/UPI-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 133.00 1,880.12
2022 2022 UPI/DR/231882637761/S 5099347162098
Ramak/SBIN/ramakrishn/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 100.00 1,780.12
2022 2022 UPI/DR/232092038992/IndianC 4898738162097
l/ICIC/bsestarmfr/ZEROD-
16 Nov 16 Nov BY TRANSFER- TRANSFER 56.00 1,836.12
2022 2022 UPI/CR/232036735546/Mr S FROM
Ram/IDIB/9789908588/Payme- 4693244162092
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 154.00 1,682.12
2022 2022 UPI/DR/232002414540/TATA 4692511162097
SKY/HDFC/tatasky.bi/TATAP-
17 Nov 17 Nov BY TRANSFER- TRANSFER 101.86 1,783.98
2022 2022 NEFT*ICIC0000393*CMS2951 FROM
022809*NEXTBILLION 3199414044305
TECHNOL-
17 Nov 17 Nov BY TRANSFER- TRANSFER 300.00 2,083.98
2022 2022 UPI/CR/232144412877/S FROM
Ramak/SBIN/ramakrishn/Paym 4898968162095
e-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 453.00 1,630.98
2022 2022 UPI/DR/232851463402/Tata 5097782162096
Play/PYTM/paytm-5674/OidT-
24 Nov 24 Nov BY TRANSFER- TRANSFER 300.00 1,930.98
2022 2022 UPI/CR/232816418158/S FROM
Ramak/SBIN/ramakrishn/Paym 5098518162092
e-
25 Nov 25 Nov BY TRANSFER- TRANSFER 24.00 1,954.98
2022 2022 UPI/CR/232972010476/Mr S FROM
Ram/IDIB/9789908588/Payme- 4693465162091
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 156.00 1,798.98
2022 2022 UPI/DR/232948299654/JAYAL 5099641162093
AKS/SBIN/jaya1980.r/UPI-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 105.00 1,693.98
2022 2022 UPI/DR/232949583225/Paytm 4696936162095
Mo/ICIC/paytmmoney/UPI-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 156.00 1,537.98
2022 2022 UPI/DR/233070001011/S 4694387162091
Ramak/SBIN/ramakrishn/UPI-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 100.00 1,437.98
2022 2022 UPI/DR/233070037424/JAYAL 4694393162093
AKS/SBIN/jaya1980.r/UPI-
27 Nov 27 Nov BY TRANSFER- TRANSFER 15.00 1,452.98
2022 2022 UPI/CR/233179208028/Mr S FROM
Ram/IDIB/9789908588/Payme- 4693678162099
30 Nov 30 Nov DEBIT-ACHDr 100.00 1,352.98
2022 2022 YESB00709000028661 FIN
INDIAN CLE-
30 Nov 30 Nov BY TRANSFER- TRANSFER 550.00 1,902.98
2022 2022 UPI/CR/233494968386/S FROM
Ramak/SBIN/ramakrishn/Paym 4898962162091
e-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 544.48 1,358.50
2022 2022 UPI/DR/233479559840/Bookmy 5097693162097
show/HDFC/bookmyshow/UPI-
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 30.00 1,388.50
UPI/CR/233510683591/GREED FROM
YGA/RATN/Payouts.gr/Payou- 4898970162090
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 59.00 1,329.50
UPI/DR/233788434166/Airtel/P 5098006162093
YTM/payair7673/Oid1975-
8 Dec 2022 8 Dec 2022 BY TRANSFER- TRANSFER 6,878.31 8,207.81
NEFT*HDFC0000240*N342222 FROM
239188228*INDIAN CLEARING 3199422044305
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 6,000.00 2,207.81
UPI/DR/234262797931/S 5099570162091
Ramak/SBIN/ramakrishn/UPI-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 202.00 2,005.81
UPI/DR/234275003619/JAYAL 5099609162092
AKS/SBIN/jaya1980.r/UPI-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 202.00 1,803.81
UPI/DR/234275023357/S 5099589162091
Ramak/SBIN/ramakrishn/UPI-
8 Dec 2022 8 Dec 2022 BY TRANSFER- TRANSFER 16.00 1,819.81
UPI/CR/234277389417/Mr S FROM
Ram/IDIB/9789908588/Payme- 4695166162096
14 Dec 14 Dec DEBIT-ATMCard AMC 147.50 1,672.31
2022 2022 652294*0523-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 797.20 875.11
2022 2022 UPI/DR/235598648859/AMAZO 5097711162090
NPA/UTIB/amazonupi@/Reque
-
23 Dec 23 Dec BY TRANSFER- TRANSFER 797.20 1,672.31
2022 2022 UPI/CR/235739750485/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4695216162091
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 452.00 1,220.31
2022 2022 UPI/DR/235805346979/Tata 4692635162096
Play/PYTM/paytm-5674/OidT-
25 Dec 25 Dec CREDIT INTEREST-- 7.00 1,227.31
2022 2022
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 567.00 660.31
2022 2022 UPI/DR/236059223832/Zomato 4695797162097
Ltd/PYTM/zomato-ord/Zom-
30 Dec 30 Dec DEBIT-ACHDr 100.00 560.31
2022 2022 YESB00709000028661 FIN
INDIAN CLE-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 300.00 260.31
UPI/DR/300299229186/ECOM 4692432162096
EXPR/ICIC/payphi.eco/UPI-
3 Jan 2023 3 Jan 2023 BY TRANSFER- TRANSFER 300.00 560.31
UPI/CR/300324038536/S FROM
Ramak/SBIN/ramakrishn/Paym 4693091162093
e-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 300.00 260.31
UPI/DR/300342334656/IRCTC 4692460162092
UTS/PYTM/paytm-8727/Oid8-
4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 30.00 290.31
UPI/CR/300430272837/GREED FROM
YGA/RATN/Payouts.gr/Payou- 5098427162095
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 99.75 190.56
UPI/DR/300438767177/JAR/PY 4695991162096
TM/paytm-6320/UPI-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 120.00 70.56
UPI/DR/300450335458/Paytm 5097716162095
Mo/ICIC/paytmmoney/UPI-
4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 100.00 170.56
UPI/CR/337008630542/JAYAL FROM
AKS/SBIN/9677206925/Payme- 4695129162090
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 139.00 31.56
UPI/DR/300450945974/IndianC 4696003162095
l/ICIC/bsestarmfr/NextB-
5 Jan 2023 5 Jan 2023 BY TRANSFER- TRANSFER 82.00 113.56
NEFT*ICIC0099999*CMS3046 FROM
691419*PAYTM MONEY 3199420044306
LIMITED-
5 Jan 2023 5 Jan 2023 BY TRANSFER- TRANSFER 300.00 413.56
UPI/CR/300539432821/S FROM
Ramak/SBIN/ramakrishn/Paym 4693331162094
e-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 313.56
UPI/DR/300530779792/ICCL/Y 4696078162098
ESB/ICCLMF@ybl/Collect-
6 Jan 2023 6 Jan 2023 TO TRANSFER-INB E mandate 80ca178126bb409 59.00 254.56
- db832e4469IGAO
XSKXH3
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 120.00 134.56
UPI/DR/300674059334/ANGEL 4696208162093
BR/HDFC/angelmf@hd/UPI-
6 Jan 2023 6 Jan 2023 BY TRANSFER- TRANSFER 183.94 318.50
NEFT*ICIC0099999*CMS3052 FROM
057716*NEXTBILLION 3199971044309
TECHNOL-
7 Jan 2023 7 Jan 2023 BY TRANSFER- TRANSFER 2.36 320.86
NEFT*ICIC0099999*CMS3052 FROM
908600*PAYTM MONEY 3199415044304
LIMITED-
7 Jan 2023 7 Jan 2023 BY TRANSFER-INB MAD00021604680 1.00 321.86
IMPS300706344505/99999999 7
99/XX8888/kfinTechno- MAD00021604680
7
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 20.00 301.86
UPI/DR/300847095235/MMTC 5098073162094
PA/UTIB/mmtcpamp@a/UPI-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 201.86
UPI/DR/300887604178/SAFE 4696391162091
GOLD/YESB/SAFEGOLD@y/C
oll-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 101.86
UPI/DR/300958510930/Nextbill/ 4692434162094
HDFC/groww.razo/Groww-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 100.00 1.86
2023 2023 UPI/DR/301123076593/ANGEL 4692524162092
BR/HDFC/angelmf@hd/UPI-
11 Jan 11 Jan BY TRANSFER- TRANSFER 300.00 301.86
2023 2023 UPI/CR/301180967693/S FROM
Ramak/SBIN/ramakrishn/Paym 5098395162098
e-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 100.00 201.86
2023 2023 UPI/DR/301137947522/INDIAN 4696869162090
C/ICIC/paytm.iccl/UPI-
13 Jan 13 Jan BY TRANSFER-INB MAA00122347313 1.00 202.86
2023 2023 IMPS301307013357/99999999 1
99/XX8888/kfinTechno- MAA00122347313
1
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 120.00 82.86
2023 2023 UPI/DR/301877648531/IndianC 4696873162094
l/ICIC/bsestarmfr/ZEROD-
23 Jan 23 Jan CSH DEP (CDM)-9789908588- 35,000.00 35,082.86
2023 2023
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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.