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    PPSBHC ZG Crdi RL32

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    hackeryt9483
    This bank statement summary provides an overview of the account activity for Mr. MAQBOOL AHMED from April 29, 2023 to October 29, 2023. The statement shows regular deposits and withdrawals through UPI/NEFT transfers. The opening balance on April 29 was Rs. 28,342.04 and the closing balance on October 29 was Rs. 0.00 with regular credits from transfers and debits for transfers out. There were no outstanding loans against the account.

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    PPSBHC ZG Crdi RL32

    Uploaded by

    hackeryt9483
    14 views15 pages
    This bank statement summary provides an overview of the account activity for Mr. MAQBOOL AHMED from April 29, 2023 to October 29, 2023. The statement shows regular deposits and withdrawals through UPI/NEFT transfers. The opening balance on April 29 was Rs. 28,342.04 and the closing balance on October 29 was Rs. 0.00 with regular credits from transfers and debits for transfers out. There were no outstanding loans against the account.

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    1698578391285PpsbhcZgCrdiRL32 (1)

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    This bank statement summary provides an overview of the account activity for Mr. MAQBOOL AHMED from April 29, 2023 to October 29, 2023. The statement shows regular deposits and withdrawals through UPI/NEFT transfers. The opening balance on April 29 was Rs. 28,342.04 and the closing balance on October 29 was Rs. 0.00 with regular credits from transfers and debits for transfers out. There were no outstanding loans against the account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    14 views15 pages

    PPSBHC ZG Crdi RL32

    Uploaded by

    hackeryt9483
    This bank statement summary provides an overview of the account activity for Mr. MAQBOOL AHMED from April 29, 2023 to October 29, 2023. The statement shows regular deposits and withdrawals through UPI/NEFT transfers. The opening balance on April 29 was Rs. 28,342.04 and the closing balance on October 29 was Rs. 0.00 with regular credits from transfers and debits for transfers out. There were no outstanding loans against the account.

    Copyright:

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    of 15

    Account Name :Mr.

    MAQBOOL AHMED
    Address : S/O SYED MAHEBOOB, H NO 1,
    WARD NO 8, 3rd CROSS,
    ELAHI COLONY, GANGAVATHI-583227
    Koppal
    Date :29 Oct 2023
    Account Number :00000030977738613
    Account Description :REGULAR SB NCHQ-INDIVIDUALS
    Branch :GANGAVATHI
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :85674723431
    IFS Code :SBIN0009752
    (Indian Financial System)
    MICR Code :583002302
    (Magnetic Ink Character Recognition)
    Nomination Registered :No
    Balance as on 29 Apr 2023 :28,342.04

    Account Statement from 29 Apr 2023 to 29 Oct 2023

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


    Date No.
    29 Apr 29 Apr TO TRANSFER- TRANSFER TO 2,800.00 25,542.04
    2023 2023 UPI/DR/311954056830/MARID 4897695162091
    URA/SBIN/durugeshd4/UPI-
    29 Apr 29 Apr BY TRANSFER- TRANSFER 2,000.00 27,542.04
    2023 2023 UPI/CR/311929655409/SENTH FROM
    ILK/KVBL/9944438892/Payme- 4897737162096
    30 Apr 30 Apr TO TRANSFER- TRANSFER TO 213.00 27,329.04
    2023 2023 UPI/DR/312055199512/ECOM 4897696162090
    EXPR/ICIC/Payphi.eco/Payme-
    30 Apr 30 Apr TO TRANSFER- TRANSFER TO 6,500.00 20,829.04
    2023 2023 UPI/DR/312001195658/GHOU 4897696162090
    SE P/SBIN/ghouse.786/UPI-
    1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 150.00 20,679.04
    UPI/DR/348733644758/ISHAP 4897690162095
    PA /BARB/2978202107/Payme-
    2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 3,300.00 23,979.04
    UPI/CR/312215220320/VENKA FROM
    TES/CNRB/ttrvenkate/UPI- 4897733162090
    2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 1,560.00 22,419.04
    UPI/DR/348800643642/IRANN 4897691162095
    A G/SBIN/9980014302/Payme-
    2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 1,560.00 23,979.04
    UPI/REV/348800643642- FROM
    4897691162095
    2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 1,560.00 22,419.04
    UPI/DR/312272578791/ERANN 4897691162095
    A/KVBL/gkes.erann/UPI-
    2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 315.00 22,104.04
    UPI/DR/312251359605/CREDC 4897691162095
    LUB1/UTIB/cred.club@/paym-
    3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 3,750.00 25,854.04
    UPI/CR/312351004125/ELANG FROM
    O S/KVBL/9442383795/Payme- 4897734162099
    3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 9,200.00 16,654.04
    UPI/DR/348920398605/The 4897692162094
    Inst/PYTM/paytm-7240/OidSF-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 2,700.00 19,354.04
    UPI/CR/312315448198/Mr R FROM
    KAM/IDIB/rkannandri/UPI- 4897734162099
    4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 1,750.00 21,104.04
    UPI/CR/312442026457/SANGE FROM
    ETH/TMBL/ttrvenkate/UPI- 4897735162098
    5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 2,200.00 23,304.04
    UPI/CR/312567379058/RAJA FROM
    M/IOBA/vbxrox@oka/UPI- 4897736162097
    5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 5,000.00 28,304.04
    UPI/CR/312554229309/BASKA FROM
    RAN/SBIN/9750545851/Payme 4897736162097
    -
    5 May 2023 5 May 2023 DEBIT-ACHDr 10,199.84 18,104.20
    NACH00000000013149
    CTRAZORPAY-
    7 May 2023 7 May 2023 BY TRANSFER- TRANSFER 1,750.00 19,854.20
    UPI/CR/312741325677/Mr J FROM
    VEN/IDIB/venkatasen/UPI- 4897738162095
    7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 198.00 19,656.20
    UPI/DR/312747520646/MD 4897696162090
    MUKTH/CNRB/skbcn786-1/UPI
    -
    8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 800.00 20,456.20
    UPI/CR/312887121263/SIVASA FROM
    NK/KVBL/sivashanka/UPI- 4897732162091
    11 May 11 May TO TRANSFER- TRANSFER TO 94.00 20,362.20
    2023 2023 UPI/DR/349766368425/SHIVA 4897693162093
    KU/SBIN/9482731329/Payme-
    11 May 11 May BY TRANSFER- TRANSFER 17.45 20,379.65
    2023 2023 P0523016083A2 HPCL LPG FROM
    SUBSIDY HPAP34D- 3199992105212
    11 May 11 May TO TRANSFER- TRANSFER TO 250.00 20,129.65
    2023 2023 UPI/DR/313104900787/SHABB 4897693162093
    IR /INDB/shabbir.gv/Payme-
    12 May 12 May TO TRANSFER- TRANSFER TO 300.00 19,829.65
    2023 2023 UPI/DR/313235227225/MOYAK 4897694162092
    UB /UJVN/Q489281809/Payme
    -
    14 May 14 May TO TRANSFER- TRANSFER TO 130.00 19,699.65
    2023 2023 UPI/DR/350072700426/D 4897696162090
    LAXMI
    /KKBK/Q884885100/Paid-
    15 May 15 May TO TRANSFER- TRANSFER TO 150.00 19,549.65
    2023 2023 UPI/DR/350185197214/D 4897690162095
    LAXMI
    /KKBK/Q884885100/Paid-
    15 May 15 May TO TRANSFER- TRANSFER TO 233.00 19,316.65
    2023 2023 UPI/DR/313531692871/PayU 4897690162095
    Pay/INDB/delhiveryq/UPI-
    15 May 15 May TO TRANSFER- TRANSFER TO 1,140.00 18,176.65
    2023 2023 UPI/DR/313566156772/M 4897690162095
    CHANDR/PYTM/paytmqr281/P
    aid-
    16 May 16 May BY TRANSFER- TRANSFER 250.00 18,426.65
    2023 2023 UPI/CR/313666008245/SYED FROM
    ABD/BARB/syedabdulk/UPI- 4897733162090
    16 May 16 May TO TRANSFER- TRANSFER TO 250.00 18,176.65
    2023 2023 UPI/DR/313668439769/SYED 4897691162095
    ABD/BARB/syedabdulk/UPI-
    16 May 16 May TO TRANSFER- TRANSFER TO 300.00 17,876.65
    2023 2023 UPI/DR/313669649141/KHAJA 4897691162095
    Q/KKBK/qhutubuddi/UPI-
    16 May 16 May BY TRANSFER- TRANSFER 1,000.00 18,876.65
    2023 2023 UPI/CR/350289534577/Mr A FROM
    DHA/IDIB/dhamodhara/UPI- 4897733162090
    17 May 17 May BY TRANSFER- TRANSFER 4,000.00 22,876.65
    2023 2023 UPI/CR/350378775157/AMARD FROM
    EEP/SBIN/9449464035/Payme- 4897734162099
    18 May 18 May BY TRANSFER- TRANSFER 5,620.00 28,496.65
    2023 2023 UPI/CR/313876096029/DEVI FROM
    M/KVBL/6374731566/Payment- 4897735162098
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    18 May 18 May TO TRANSFER- TRANSFER TO 3,960.00 24,536.65
    2023 2023 UPI/DR/313848004301/ERANN 4897693162093
    A/KVBL/gkes.erann/UPI-
    18 May 18 May BY TRANSFER- TRANSFER 1,000.00 25,536.65
    2023 2023 UPI/CR/313842797998/Mr FROM
    KANNA/IDIB/varun21061/UPI- 4897735162098
    19 May 19 May BY TRANSFER- TRANSFER 5,860.00 31,396.65
    2023 2023 UPI/CR/350514856033/Ms FROM
    Jayac/CIUB/psivapraka/UPI- 4897736162097
    20 May 20 May BY TRANSFER- TRANSFER 1,000.00 32,396.65
    2023 2023 UPI/CR/314084809259/Mr FROM
    KANNA/IDIB/varun21061/UPI- 4897737162096
    20 May 20 May TO TRANSFER- TRANSFER TO 12,500.00 19,896.65
    2023 2023 UPI/DR/350646635134/VENKA 4897695162091
    TES/CNRB/9344720103/Paym
    e-
    20 May 20 May TO TRANSFER- TRANSFER TO 12,500.00 7,396.65
    2023 2023 UPI/DR/314004010815/THIYA 4897695162091
    GAR/KVBL/ttrvenkate/UPI-
    22 May 22 May BY TRANSFER- TRANSFER 1,500.00 8,896.65
    2023 2023 UPI/CR/314265789814/ANAND FROM
    HAN/UTIB/anandhanvr/UPI- 4897732162091
    22 May 22 May BY TRANSFER- TRANSFER 4,500.00 13,396.65
    2023 2023 UPI/CR/314257083986/Mr R FROM
    SEL/IDIB/selvamselv/UPI- 4897732162091
    23 May 23 May BY TRANSFER- TRANSFER 10,900.00 24,296.65
    2023 2023 UPI/CR/350995735558/PALANI FROM
    SA/SBIN/9994244187/Payme- 4897733162090
    23 May 23 May BY TRANSFER- TRANSFER 2,700.00 26,996.65
    2023 2023 UPI/CR/314347160283/ELANG FROM
    O S/KVBL/9442383795/Payme- 4897733162090
    23 May 23 May BY TRANSFER- TRANSFER 1.00 26,997.65
    2023 2023 UPI/CR/314304439353/Syed FROM
    Ree/PPIW/8904747476/UPI P- 4897733162090
    23 May 23 May TO TRANSFER- TRANSFER TO 20,000.00 6,997.65
    2023 2023 UPI/DR/314384010366/PATHA 4897691162095
    N /SBIN/mohdshaafi/UPI-
    24 May 24 May TO TRANSFER- TRANSFER TO 230.00 6,767.65
    2023 2023 UPI/DR/314498404070/SYED 4897692162094
    ALI/SBIN/syedali171/UPI-
    24 May 24 May BY TRANSFER- TRANSFER 1,250.00 8,017.65
    2023 2023 UPI/CR/351076373176/Mr FROM
    KANNA/IDIB/7845651220/Pay 4897734162099
    me-
    25 May 25 May BY TRANSFER- TRANSFER 6,000.00 14,017.65
    2023 2023 UPI/CR/351108798410/MEHAB FROM
    OOB/SBIN/asifp1061@/Payme- 4897735162098
    25 May 25 May BY TRANSFER- TRANSFER 1,000.00 15,017.65
    2023 2023 UPI/CR/351172613088/VENGA FROM
    TES/SBIN/9655864053/Payme- 4897735162098
    25 May 25 May TO TRANSFER- TRANSFER TO 10,682.00 4,335.65
    2023 2023 UPI/DR/314580491850/CREDC 4897693162093
    LUB1/UTIB/cred.club@/paym-
    26 May 26 May BY TRANSFER- TRANSFER 2,100.00 6,435.65
    2023 2023 UPI/CR/351286134383/Mr FROM
    DYAMA/IDIB/9019137530/Pay 4897736162097
    me-
    26 May 26 May DEBIT-000000 SBI 312.07 6,123.58
    2023 2023 0000000975 SBI CREDIT
    CARD PAYMENT-
    26 May 26 May TO TRANSFER- TRANSFER TO 213.00 5,910.58
    2023 2023 UPI/DR/314651322928/ECOM 4897694162092
    EXPR/ICIC/payphi.eco/UPI-
    26 May 26 May BY TRANSFER- TRANSFER 6.00 5,916.58
    2023 2023 UPI/CR/314651346379/GOOG FROM
    LEPAY/UTIB/goog-payme/UPI- 4897736162097
    27 May 27 May BY TRANSFER- TRANSFER 200.00 6,116.58
    2023 2023 UPI/CR/351305762285/SURES FROM
    H N/SBIN/8867174140/Payme- 4897737162096
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    27 May 27 May TO TRANSFER- TRANSFER TO 150.00 5,966.58
    2023 2023 UPI/DR/314773610239/MO 4897695162091
    YAKUB/UJVN/paytmqr88l/Pay
    me-
    27 May 27 May TO TRANSFER- TRANSFER TO 500.00 5,466.58
    2023 2023 UPI/DR/314786549036/Syed 4897695162091
    Ree/PPIW/8904747476/UPI-
    27 May 27 May TO TRANSFER- TRANSFER TO 500.00 4,966.58
    2023 2023 UPI/DR/314786624695/Moham 4897695162091
    mad/SBIN/mohammedra/UPI-
    27 May 27 May TO TRANSFER- TRANSFER TO 163.15 4,803.43
    2023 2023 UPI/DR/351305930115/SMART 4897695162091
    TGQ8/PYTM/paytm-7325/Pai-
    28 May 28 May BY TRANSFER- TRANSFER 500.00 5,303.43
    2023 2023 UPI/351369019360/maqbool83 FROM
    59@okaxis- 4897737162096
    28 May 28 May TO TRANSFER- TRANSFER TO 375.00 4,928.43
    2023 2023 UPI/DR/351480309466/SANGA 4897696162090
    MES/SBIN/9449333024/Payme
    -
    29 May 29 May BY TRANSFER- TRANSFER 1,000.00 5,928.43
    2023 2023 UPI/CR/314905649127/SRITH FROM
    ARA/UBIN/sridharanv/UPI- 4897732162091
    30 May 30 May TO TRANSFER- TRANSFER TO 244.00 5,684.43
    2023 2023 UPI/DR/315086349387/SMART 4897691162095
    TGQ8/PYTM/paytm-7325/Pay-
    30 May 30 May BY TRANSFER- TRANSFER 2,000.00 7,684.43
    2023 2023 UPI/CR/351688691695/Mr FROM
    KANNA/IDIB/7845651220/Pay 4897733162090
    me-
    30 May 30 May BY TRANSFER- TRANSFER 600.00 8,284.43
    2023 2023 UPI/CR/315032707359/SIVASA FROM
    NK/KVBL/sivashanka/UPI- 4897733162090
    30 May 30 May TO TRANSFER- TRANSFER TO 370.00 7,914.43
    2023 2023 UPI/DR/315075761654/M D 4897691162095
    MUNA/BARB/munnajbgvt/UPI-
    30 May 30 May BY TRANSFER- TRANSFER 500.00 8,414.43
    2023 2023 UPI/CR/315057033548/Rajkum FROM
    ar/SBIN/rajthala12/UPI- 4897733162090
    30 May 30 May TO TRANSFER- TRANSFER TO 412.00 8,002.43
    2023 2023 UPI/DR/315029426276/Sri 4897691162095
    Veer/PYTM/paytmqr281/Paid-
    30 May 30 May TO TRANSFER- TRANSFER TO 220.00 7,782.43
    2023 2023 UPI/DR/351682812226/G 4897691162095
    RAJESH/PYTM/paytmqr281/Pa
    id-
    31 May 31 May TO TRANSFER- TRANSFER TO 200.00 7,582.43
    2023 2023 UPI/DR/315143217862/MEHAB 4897692162094
    OOB/BARB/Q13698362@/Paid
    -
    31 May 31 May BY TRANSFER- TRANSFER 20,000.00 27,582.43
    2023 2023 UPI/CR/315114512635/RAJA FROM
    M/IOBA/vbxrox@oka/UPI- 4897734162099
    31 May 31 May TO TRANSFER- TRANSFER TO 350.00 27,232.43
    2023 2023 UPI/DR/351779750692/Sri 4897692162094
    Veer/PYTM/paytmqr281/Paid-
    1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 6,500.00 20,732.43
    UPI/DR/315244381575/GHOU 4897693162093
    SE P/SBIN/ghouse.786/UPI-
    1 Jun 2023 1 Jun 2023 BY TRANSFER- TRANSFER 1,000.00 21,732.43
    UPI/CR/315295751044/Mr R FROM
    VEN/IDIB/9489779936/Payme- 4897735162098
    1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 80.00 21,652.43
    UPI/DR/315254777051/AHMED 4897693162093
    ALI/SBIN/ahadahmeda/UPI-
    3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 837.00 20,815.43
    UPI/DR/315470149340/Sri 4897695162091
    Veer/PYTM/paytmqr281/Paid-
    3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 1,000.00 19,815.43
    UPI/DR/315428127144/SHEKA 4897695162091
    R /SBIN/shekargowd/UPI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    3 Jun 2023 3 Jun 2023 BY TRANSFER- TRANSFER 2,250.00 22,065.43
    UPI/CR/315428919647/SURIY FROM
    AMO/IOBA/mathimathi/UPI- 4897737162096
    3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 10.00 22,055.43
    UPI/DR/315487575046/SHIVA 4897695162091
    SH/FDRL/BHARATPE.9/Pay t-
    4 Jun 2023 4 Jun 2023 BY TRANSFER- TRANSFER 1,250.00 23,305.43
    UPI/CR/352150115226/Mr FROM
    KANNA/IDIB/7845651220/Pay 4897738162095
    me-
    4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 60.00 23,245.43
    UPI/DR/315584300058/DAULA 4897696162090
    THU/KARB/doulathhus/Payme-
    4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 10.00 23,235.43
    UPI/DR/315573672738/MUNN 4897696162090
    A/KARB/9035071804/Payment-
    4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 10.00 23,225.43
    UPI/DR/352118696347/JAMEE 4897696162090
    R /SBIN/7353732004/Payme-
    4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 50.00 23,175.43
    UPI/DR/352123185605/SAYED 4897696162090
    MU/FDRL/BHARATPE.9/Pay t-
    4 Jun 2023 4 Jun 2023 BY TRANSFER- TRANSFER 1,000.00 24,175.43
    UPI/CR/352114097236/VENKA FROM
    TES/SBIN/9443789595/Payme- 4897738162095
    5 Jun 2023 5 Jun 2023 DEBIT-ACHDr 10,199.84 13,975.59
    NACH00000000013149
    CTRAZORPAY-
    5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 150.00 13,825.59
    UPI/DR/352280077965/MOHA 4897690162095
    MMED/FDRL/BHARATPE.9/Pa
    y T-
    7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 900.00 12,925.59
    UPI/DR/315884152385/HINDU 4897692162094
    STA/PYTM/paytmqr281/Payme
    -
    7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 1,500.00 14,425.59
    UPI/CR/315805553282/SIVAKE FROM
    ER/IOBA/9047771709/Payme- 4897734162099
    8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 1,200.00 15,625.59
    UPI/CR/315964846156/R FROM
    MUTHU/IOBA/kadalmuthu/UPI- 4897735162098
    8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 250.00 15,375.59
    UPI/DR/315981390283/Babu 4897693162093
    Lala/PYTM/paytmqr281/UPI-
    8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 1,800.00 17,175.59
    UPI/CR/315940305852/NAGAR FROM
    AJ M/SBIN/8310661530/lor- 4897735162098
    8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 1,000.00 16,175.59
    UPI/DR/315990426833/Syed 4897693162093
    Ree/PPIW/8904747476/UPI-
    9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 220.00 15,955.59
    UPI/DR/316016931078/KV 4897694162092
    VEERE/PYTM/paytmqr281/UPI
    -
    9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 155.00 15,800.59
    UPI/DR/316017460440/KV 4897694162092
    VEERE/PYTM/paytmqr281/UPI
    -
    9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 4,750.00 11,050.59
    UPI/DR/316019442923/VENKA 4897694162092
    TA /KSCB/venkatared/UPI-
    10 Jun 10 Jun TO TRANSFER- TRANSFER TO 70.00 10,980.59
    2023 2023 UPI/DR/316193100776/ASMA 4897695162091
    MOH/KARB/8977884122/Paym
    e-
    12 Jun 12 Jun BY TRANSFER- TRANSFER 5,500.00 16,480.59
    2023 2023 UPI/CR/352999935709/SYED FROM
    ALI/HDFC/9972172171/CPU k- 4897732162091
    12 Jun 12 Jun BY TRANSFER- TRANSFER 1,500.00 17,980.59
    2023 2023 UPI/CR/316331597134/RAJA FROM
    M/UJVN/9524885446/Paymen- 4897732162091
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    16 Jun 16 Jun BY TRANSFER- TRANSFER 500.00 18,480.59
    2023 2023 UPI/CR/316759318698/Mr FROM
    KANNA/IDIB/7845651220/Pay 4897736162097
    me-
    18 Jun 18 Jun BY TRANSFER- TRANSFER 200.00 18,680.59
    2023 2023 UPI/CR/316925234812/ISHAK/ FROM
    KARB/90355525@y/Payment- 4897738162095
    18 Jun 18 Jun BY TRANSFER- TRANSFER 1,000.00 19,680.59
    2023 2023 UPI/CR/316905534396/RAJA FROM
    M/UJVN/9524885446/Paymen- 4897738162095
    19 Jun 19 Jun TO TRANSFER- TRANSFER TO 94.00 19,586.59
    2023 2023 UPI/DR/317000352238/SYED 4897690162095
    ALI/SBIN/syedali171/UPI-
    20 Jun 20 Jun BY TRANSFER- TRANSFER 17.45 19,604.04
    2023 2023 P0623038410DE HPCL LPG FROM
    SUBSIDY HPAP34D- 3199984105212
    20 Jun 20 Jun TO TRANSFER- TRANSFER TO 175.00 19,429.04
    2023 2023 UPI/DR/317151809928/SHILPA 4897691162095
    /PYTM/paytmqr281/UPI-
    20 Jun 20 Jun TO TRANSFER- TRANSFER TO 29.00 19,400.04
    2023 2023 UPI/DR/317153663458/AIRTEL 4897691162095
    P/UTIB/airtel@axb/UPI-
    21 Jun 21 Jun BY TRANSFER- TRANSFER 2,250.00 21,650.04
    2023 2023 UPI/CR/353842387319/Mr FROM
    KANNA/IDIB/7845651220/Pay 4897734162099
    me-
    21 Jun 21 Jun TO TRANSFER- TRANSFER TO 198.00 21,452.04
    2023 2023 UPI/DR/317274036939/MD 4897692162094
    MUKTH/CNRB/skbcn786-1/UPI
    -
    23 Jun 23 Jun TO TRANSFER- TRANSFER TO 23.00 21,429.04
    2023 2023 UPI/DR/317432646027/Syed 4897694162092
    Ree/PPIW/8904747476/UPI-
    23 Jun 23 Jun TO TRANSFER- TRANSFER TO 1.00 21,428.04
    2023 2023 UPI/DR/317460340388/Syed 4897694162092
    Ree/PPIW/8904747476/Payme-
    23 Jun 23 Jun TO TRANSFER- TRANSFER TO 1.00 21,427.04
    2023 2023 UPI/DR/354017664794/Syed 4897694162092
    Ree/PPIW/8904747476/Paid-
    23 Jun 23 Jun TO TRANSFER- TRANSFER TO 11.00 21,416.04
    2023 2023 UPI/DR/317424773489/BALAJI 4897694162092
    S/IBKL/7899924223/Payme-
    24 Jun 24 Jun CSH DEP (CDM)- 5,500.00 26,916.04
    2023 2023 CDM8040107SBI
    GANGAVATHI
    GANGAVATHI KA IN-
    24 Jun 24 Jun TO TRANSFER- TRANSFER TO 5,400.00 21,516.04
    2023 2023 UPI/DR/317562525826/ASMA 4897695162091
    MOH/KARB/8977884122/Paym
    e-
    25 Jun 25 Jun TO TRANSFER- TRANSFER TO 28.00 21,488.04
    2023 2023 UPI/DR/317660344184/SHIVA 4897696162090
    SH/FDRL/BHARATPE.9/Pay t-
    25 Jun 25 Jun BY TRANSFER- TRANSFER 1,500.00 22,988.04
    2023 2023 UPI/CR/317607231331/Mr A FROM
    DHA/IDIB/dhamodhara/UPI- 4897738162095
    25 Jun 25 Jun TO TRANSFER- TRANSFER TO 3,600.00 19,388.04
    2023 2023 UPI/DR/317611108652/ASMA 4897696162090
    MOH/KARB/8977884122/Paym
    e-
    25 Jun 25 Jun CREDIT INTEREST-- 121.00 19,509.04
    2023 2023
    26 Jun 26 Jun CSH DEP (CDM)- 19,500.00 39,009.04
    2023 2023 CDM5040100SBI
    GANGAVATHI
    GANGAVATHI KA IN-
    26 Jun 26 Jun TO TRANSFER- TRANSFER TO 20,000.00 19,009.04
    2023 2023 UPI/DR/317739391042/PATHA 4897690162095
    N /SBIN/mohdshaafi/UPI-
    26 Jun 26 Jun BY TRANSFER- TRANSFER 6,000.00 25,009.04
    2023 2023 UPI/CR/317716570179/Mr FROM
    KANNA/IDIB/7845651220/Pay 4897732162091
    me-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    26 Jun 26 Jun TO TRANSFER- TRANSFER TO 385.00 24,624.04
    2023 2023 UPI/DR/317763818133/AMARD 4897690162095
    EEP/SBIN/amardeep.p/UPI-
    27 Jun 27 Jun BY TRANSFER- TRANSFER 5,000.00 29,624.04
    2023 2023 UPI/CR/317868922035/SEKAR FROM
    V/SBIN/sekarbarat/UPI- 4897733162090
    27 Jun 27 Jun BY TRANSFER- TRANSFER 3,750.00 33,374.04
    2023 2023 UPI/CR/317836854377/ANAND FROM
    M/IOBA/anandsathi/UPI- 4897733162090
    27 Jun 27 Jun TO TRANSFER- TRANSFER TO 3,000.00 30,374.04
    2023 2023 UPI/DR/317886026470/SHEKA 4897691162095
    R /SBIN/shekargowd/UPI-
    28 Jun 28 Jun BY TRANSFER- TRANSFER 2,000.00 32,374.04
    2023 2023 UPI/CR/317954307518/RAJA FROM
    M/IOBA/vbxrox@oka/UPI- 4897734162099
    28 Jun 28 Jun TO TRANSFER- TRANSFER TO 185.00 32,189.04
    2023 2023 UPI/DR/354545584214/Mr 4897692162094
    MEHEBUB/IDIB/bmaheboob1/P
    ay-
    29 Jun 29 Jun TO TRANSFER- TRANSFER TO 30.00 32,159.04
    2023 2023 UPI/DR/318081240826/SHABB 4897693162093
    IR /PYTM/paytmqr281/Payme-
    29 Jun 29 Jun TO TRANSFER- TRANSFER TO 19.00 32,140.04
    2023 2023 UPI/DR/318063634163/Bharti 4897693162093
    A/HDFC/airtel121@/UPI-
    30 Jun 30 Jun TO TRANSFER- TRANSFER TO 310.00 31,830.04
    2023 2023 UPI/DR/318176382403/MOYAK 4897694162092
    UB /UJVN/Q489281809/Payme
    -
    30 Jun 30 Jun TO TRANSFER- TRANSFER TO 450.00 31,380.04
    2023 2023 UPI/DR/318179985216/SHEIK 4897694162092
    H A/ESFB/aminismail/UPI-
    30 Jun 30 Jun TO TRANSFER- TRANSFER TO 30.00 31,350.04
    2023 2023 UPI/DR/354769849257/TARUN 4897694162092
    KUM/HDFC/Q867131881/Paym
    e-
    30 Jun 30 Jun TO TRANSFER- TRANSFER TO 80.00 31,270.04
    2023 2023 UPI/DR/354723596429/AMBAD 4897694162092
    AS /UTIB/Q72774970@/Payme
    -
    1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 32,270.04
    UPI/CR/354881635954/ANBHA FROM
    ZHA/HDFC/6383934761/Paym 4897737162096
    e-
    1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 30,270.04
    UPI/DR/318209700166/SHEKA 4897695162091
    R /SBIN/shekargowd/UPI-
    1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 200.00 30,470.04
    UPI/CR/354847075004/ANBHA FROM
    ZHA/HDFC/6383934761/Paym 4897737162096
    e-
    1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 1,100.00 31,570.04
    UPI/CR/354830291798/Mr FROM
    KANNA/IDIB/7845651220/Pay 4897737162096
    me-
    1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 1,550.00 33,120.04
    UPI/CR/354802948960/ANBHA FROM
    ZHA/HDFC/6383934761/Paym 4897737162096
    e-
    1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 29.00 33,091.04
    UPI/DR/318224984019/Airtel/P 4897695162091
    YTM/paytm-6879/UPI-
    3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 1.00 33,090.04
    UPI/DR/318493851121/Syed 4897690162095
    Ree/PPIW/8904747476/Payme-
    3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 1.00 33,089.04
    UPI/DR/318479969284/Syed 4897690162095
    Ree/PPIW/8904747476/UPI-
    3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 1.00 33,088.04
    UPI/DR/318407737523/Syed 4897690162095
    Ree/PPIW/8904747476/Paid-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 31,588.04
    UPI/DR/318481068139/Syed 4897690162095
    Ree/PPIW/8904747476/UPI-
    3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 230.00 31,358.04
    UPI/DR/318449875952/RAMU/ 4897690162095
    KVBL/9035556135/Payment-
    4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 32,358.04
    UPI/CR/318517906299/Mr A FROM
    DHA/IDIB/dhamodhara/UPI- 4897733162090
    4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 6,500.00 25,858.04
    UPI/DR/318525754533/ROHAN 4897691162095
    /KARB/7975436427/Payment-
    5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 249.00 25,609.04
    UPI/DR/318640664344/FLIPKA 4897692162094
    RT/HDFC/flipkart.p/UPI T-
    5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 10,000.00 35,609.04
    UPI/CR/318692515870/ELANG FROM
    O S/KVBL/9442383795/Payme- 4897734162099
    5 Jul 2023 5 Jul 2023 DEBIT-ACHDr 10,144.90 25,464.14
    NACH00000000013149
    CTRAZORPAY-
    5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 200.00 25,664.14
    UPI/CR/318697917532/ELANG FROM
    O S/KVBL/9442383795/Payme- 4897734162099
    5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 25,644.14
    UPI/DR/355257910558/TARUN 4897692162094
    KUM/HDFC/Q867131881/Paym
    e-
    5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 26,644.14
    UPI/CR/318668372709/Mr A FROM
    DHA/IDIB/dhamodhara/UPI- 4897734162099
    6 Jul 2023 6 Jul 2023 BY TRANSFER- TRANSFER 1,500.00 28,144.14
    UPI/CR/318746570762/SIVASA FROM
    NK/KVBL/s76917998@/UPI- 4897735162098
    6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 5,210.00 22,934.14
    UPI/DR/318773870502/GHOU 4897693162093
    SE P/SBIN/ghouse.786/UPI-
    6 Jul 2023 6 Jul 2023 BY TRANSFER- TRANSFER 200.00 23,134.14
    UPI/CR/355360898061/Mr A FROM
    DHA/IDIB/dhamodhara/UPI- 4897735162098
    8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 1,110.00 24,244.14
    UPI/CR/318972635747/SIVASA FROM
    NK/KVBL/s76917998@/UPI- 4897737162096
    8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 25,244.14
    UPI/CR/318995133997/SIVASA FROM
    NK/KVBL/s76917998@/UPI- 4897737162096
    8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 920.77 24,323.37
    UPI/DR/318923424465/SMART 4897695162091
    TGQ8/PYTM/paytm-7325/Pay-
    8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 104.00 24,219.37
    UPI/DR/318987531647/SMART 4897695162091
    TGQ8/PYTM/paytm-7325/Pay-
    10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 20,000.00 4,219.37
    UPI/DR/319190959375/YJR 4897690162095
    PRE /BARB/yjrpr94483/Verif-
    10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 1,550.00 5,769.37
    UPI/CR/355741428426/Mr FROM
    DHANA/CIUB/dhanasekar/UPI- 4897732162091
    11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 110.00 5,659.37
    UPI/DR/319241252826/SHAKA 4897691162095
    R M K/FDRL/BHARATPE.9/Pay
    -
    13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 1,888.00 3,771.37
    UPI/DR/356010754432/CREDC 4897693162093
    LUB1/UTIB/cred.club@/paym-
    13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 2,976.00 795.37
    UPI/DR/356012184979/RENUK 4897693162093
    A A/YESB/Q247986836/Payme
    -
    13 Jul 2023 13 Jul 2023 BY TRANSFER- TRANSFER 2,250.00 3,045.37
    UPI/CR/319443015562/BALU FROM
    P/SBIN/balusuriya/UPI- 4897735162098
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    13 Jul 2023 13 Jul 2023 CSH DEP (CDM)- 49,500.00 52,545.37
    CDM8040107GANGAVATHI
    GANGAVATHI KA IN-
    14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 51,545.37
    UPI/DR/356161385175/MOHA 4897694162092
    MMED/CNRB/9632107271/Pay
    me-
    15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 51,485.37
    UPI/DR/356268408836/SURES 4897695162091
    H/CNRB/9964006034/Payment-
    15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 400.00 51,085.37
    UPI/DR/356275926672/SANTR 4897695162091
    AS /SBIN/8050034931/Payme-
    15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 1,450.00 49,635.37
    UPI/DR/319673721423/S 4897695162091
    BADDRU/DCBL/9886828805/P
    aid-
    15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 49,135.37
    UPI/DR/319682307365/Syed 4897695162091
    Ree/PPIW/8904747476/Payme-
    15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 49,035.37
    UPI/DR/356219257582/OKA 4897695162091
    RAM/YESB/Q806683742/Paym
    en-
    15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 340.00 48,695.37
    UPI/DR/356266280822/SYED 4897695162091
    MA/SBIN/syedaftab2/Payme-
    16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 220.00 48,475.37
    UPI/DR/356392707256/Mrs 4897696162090
    NIRM/IDIB/7760854975/Payme
    -
    16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 55.00 48,420.37
    UPI/DR/319719188991/Manje 4897696162090
    ga/PYTM/paytmqrs40/Payme-
    16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 48,220.37
    UPI/DR/356385751868/SYED 4897696162090
    ALI/SBIN/syedali171/Payme-
    16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 48,180.37
    UPI/DR/356300764169/Sharad 4897696162090
    a /PYTM/paytmqr281/Paid-
    16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 47,980.37
    UPI/DR/319799001601/MURU 4897696162090
    GAN /SBIN/vmm78135@o/Paid
    -
    17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 320.00 47,660.37
    UPI/DR/356466753812/G 4897690162095
    RAJESH/PYTM/paytmqr281/Pa
    id-
    18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 1,200.00 48,860.37
    UPI/CR/356527854545/SIVAK FROM
    UMA/SBIN/9715707878/Payme 4897733162090
    -
    18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 165.00 48,695.37
    UPI/DR/356521676894/Mr 4897691162095
    MEHEBUB/IDIB/bmaheboob1/P
    ay-
    19 Jul 2023 19 Jul 2023 BY TRANSFER- TRANSFER 2,550.00 51,245.37
    UPI/CR/320071634294/SIVASA FROM
    NK/KVBL/s76917998@/UPI- 4897734162099
    20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 99.00 51,146.37
    UPI/DR/320103754442/VENKA 4897693162093
    TES/IBKL/9902330392/Payme-
    20 Jul 2023 20 Jul 2023 BY TRANSFER- TRANSFER 1,700.00 52,846.37
    UPI/CR/320170040563/MANOJ FROM
    KUM/KVBL/krishmano./Sri J- 4897735162098
    20 Jul 2023 20 Jul 2023 BY TRANSFER- TRANSFER 1,800.00 54,646.37
    UPI/CR/320153706188/NAGAR FROM
    AJ M/SBIN/8310661530/jgm- 4897735162098
    20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 98.00 54,548.37
    UPI/DR/320131868035/MD 4897693162093
    MUKTH/CNRB/skbcn786-1/UPI
    -
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    20 Jul 2023 20 Jul 2023 BY TRANSFER- TRANSFER 4.00 54,552.37
    UPI/CR/320186962116/MD FROM
    MUKTH/CNRB/skbcn786- 4897735162098
    1/EXCES-
    20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 53,552.37
    UPI/DR/320135387785/SHEKA 4897693162093
    R /SBIN/shekargowd/UPI-
    20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 40,889.00 12,663.37
    UPI/DR/356713970207/CREDC 4897693162093
    LUB1/UTIB/cred.club@/paym-
    21 Jul 2023 21 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 13,663.37
    UPI/CR/320212066880/ANAND FROM
    M/IOBA/anandsathi/UPI- 4897736162097
    21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 13,463.37
    UPI/DR/320202765088/RIJAVA 4897694162092
    NA/KARB/9611770717/Payme-
    21 Jul 2023 21 Jul 2023 BY TRANSFER- TRANSFER 1,500.00 14,963.37
    UPI/CR/320222705954/Mr FROM
    KANNA/IDIB/7845651220/Pay 4897736162097
    me-
    21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 14,933.37
    UPI/DR/320245533253/TARUN 4897694162092
    KUM/HDFC/Q867131881/Paid-
    21 Jul 2023 21 Jul 2023 BY TRANSFER- TRANSFER 5,700.00 20,633.37
    UPI/CR/320206609132/E FROM
    SUGUMAR/IBKL/sugumar280/ 4897736162097
    UPI-
    22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 21,633.37
    UPI/CR/320397329838/RAJA FROM
    M/IOBA/rajarajara/UPI- 4897737162096
    22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 20,000.00 1,633.37
    UPI/DR/320317132778/PATHA 4897695162091
    N /SBIN/mohdshaafi/UPI-
    22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 1,200.00 2,833.37
    UPI/CR/320328060462/RAJA FROM
    M/IOBA/rajarajara/UPI- 4897737162096
    24 Jul 2023 24 Jul 2023 BY TRANSFER- TRANSFER 17.45 2,850.82
    P072303F9828F HPCL LPG FROM
    SUBSIDY HPAP34D- 4697748105214
    24 Jul 2023 24 Jul 2023 BY TRANSFER- TRANSFER 24,999.00 27,849.82
    NEFT*IBKL0000296*ICMS2307 FROM
    24002JNK*LIC OF INDIA DO- 4697232044302
    25 Jul 2023 25 Jul 2023 BY TRANSFER- TRANSFER 100.00 27,949.82
    UPI/CR/320685632394/ELANG FROM
    O S/KVBL/9442383795/Payme- 4897733162090
    25 Jul 2023 25 Jul 2023 BY TRANSFER- TRANSFER 3,600.00 31,549.82
    UPI/CR/320620293996/ELANG FROM
    O S/KVBL/9442383795/Payme- 4897733162090
    25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 165.00 31,384.82
    UPI/DR/357223408924/ASTHO 4897691162095
    SH /YESB/BHARATPE90/Pay t
    -
    26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 32,384.82
    UPI/CR/320738471911/AMIRT FROM
    HAL/SBIN/amirthalin/UPI- 4897734162099
    26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 24.00 32,360.82
    UPI/DR/320774097131/Mr 4897692162094
    SHIV/FDRL/BHARATPE.9/Pay
    t-
    26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 250.00 32,110.82
    UPI/DR/320725761478/Babu 4897692162094
    Lala/PYTM/paytmqr281/Paid-
    26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 125.00 31,985.82
    UPI/DR/320760643265/RAVIS 4897692162094
    S/FDRL/BHARATPE.9/Pay to-
    26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 35.00 31,950.82
    UPI/DR/357307222049/SHIVA 4897692162094
    SHA/YESB/Q605052218/Paym
    e-
    27 Jul 2023 27 Jul 2023 BY TRANSFER- TRANSFER 1,200.00 33,150.82
    UPI/CR/320841278839/Mr R FROM
    VEN/IDIB/9489779936/Payme- 4897735162098
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 32,150.82
    UPI/DR/320881339857/SHEKA 4897693162093
    R /SBIN/shekargowd/UPI-
    27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 230.00 31,920.82
    UPI/DR/357458351890/SYED 4897693162093
    ALI/SBIN/syedali171/Payme-
    27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 31,840.82
    UPI/DR/320890525140/AHMED 4897693162093
    ALI/SBIN/ahadahmeda/UPI-
    27 Jul 2023 27 Jul 2023 BY TRANSFER- TRANSFER 1,200.00 33,040.82
    UPI/CR/320836952653/Ms FROM
    SURIY/CIUB/9047617240/Pay 4897735162098
    me-
    28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 24.00 33,016.82
    UPI/DR/320946634918/Mr 4897694162092
    SHIV/FDRL/BHARATPE.9/Pay
    t-
    29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 30,016.82
    UPI/DR/321032864032/Ms J 4897695162091
    KAR/IDIB/karthidhan/UPI-
    29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 29,816.82
    UPI/DR/321074248172/Babu 4897695162091
    Lala/PYTM/paytmqr281/Paym-
    31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 599.00 29,217.82
    UPI/DR/321201427591/MD 4897690162095
    MUKTH/CNRB/skbcn786-1/UPI
    -
    2 Aug 2023 2 Aug 2023 BY TRANSFER- TRANSFER 1,000.00 30,217.82
    UPI/CR/321426595062/BALU FROM
    P/SBIN/balusuriya/UPI- 4897734162099
    2 Aug 2023 2 Aug 2023 BY TRANSFER- TRANSFER 5,680.00 35,897.82
    UPI/CR/321464312245/KRISH FROM
    NAM/UTIB/krishnamoo/UPI- 4897734162099
    3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 6,500.00 29,397.82
    UPI/DR/321502730418/GHOU 4897693162093
    SE P/SBIN/ghouse.786/UPI-
    3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 1,930.00 27,467.82
    UPI/DR/358145280867/EARAN 4897693162093
    NA G/SBIN/erannagaya/Pay-
    3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 675.00 26,792.82
    UPI/DR/358119450478/MINAK 4897693162093
    SHI/HDFC/8802228902/Payme
    -
    3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 6,500.00 20,292.82
    UPI/DR/321509873145/ROHAN 4897693162093
    /KARB/7975436427/Payment-
    3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 4,000.00 16,292.82
    UPI/DR/321552157791/ASHWI 4897693162093
    NI /UBIN/9019860950/Payme-
    6 Aug 2023 6 Aug 2023 BY TRANSFER- TRANSFER 1,000.00 17,292.82
    UPI/CR/321822735228/DHANA FROM
    SEK/KVBL/dhanasekar/UPI- 4897738162095
    6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 1,050.00 16,242.82
    UPI/DR/358487196034/T 4897696162090
    SIRAJU/SBIN/9449312474/Pay
    me-
    6 Aug 2023 6 Aug 2023 BY TRANSFER- TRANSFER 50.00 16,292.82
    UPI/CR/358442347084/T FROM
    SIRAJU/SBIN/9449312474/Pay 4897738162095
    me-
    7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 60.00 16,232.82
    UPI/DR/358578693130/SHIVA 4897690162095
    SHA/YESB/Q605052218/Paid-
    7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 1,000.00 17,232.82
    UPI/CR/358506401101/SIVASA FROM
    NK/KVBL/s76917998@/UPI- 4897732162091
    8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 2,470.00 19,702.82
    UPI/CR/322050942965/ELANG FROM
    O S/KVBL/9442383795/Payme- 4897733162090
    8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 800.00 18,902.82
    UPI/DR/322061962973/JYOTHI 4897691162095
    G/BKID/7760041051/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 150.00 18,752.82
    UPI/DR/322030474689/M D 4897691162095
    MUNA/BARB/Q57559125@/Pai
    d-
    10 Aug 10 Aug TO TRANSFER- TRANSFER TO 583.00 18,169.82
    2023 2023 UPI/DR/322287081894/CREDC 4897693162093
    LUB1/UTIB/cred.club@/paym-
    11 Aug 11 Aug BY TRANSFER- TRANSFER 1,100.00 19,269.82
    2023 2023 UPI/CR/322301466563/BASKA FROM
    R /SBIN/baskarsbas/UPI- 4897736162097
    11 Aug 11 Aug ATM WDL-ATM CASH 418 2,800.00 16,469.82
    2023 2023 GANGAVATHI
    GANGAWATI-
    11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1,000.00 15,469.82
    2023 2023 UPI/DR/322359348649/Syed 4897694162092
    Ree/PPIW/8904747476/Payme-
    12 Aug 12 Aug TO TRANSFER- TRANSFER TO 679.00 14,790.82
    2023 2023 UPI/DR/359067613619/P 4897695162091
    LOHITH/BARB/8550087451/Pa
    yme-
    12 Aug 12 Aug BY TRANSFER- TRANSFER 10.00 14,800.82
    2023 2023 UPI/CR/359011717140/VENKA FROM
    TES/CNRB/9344720103/Paym 4897737162096
    e-
    12 Aug 12 Aug BY TRANSFER- TRANSFER 3,990.00 18,790.82
    2023 2023 UPI/CR/359095668446/VENKA FROM
    TES/CNRB/9344720103/Paym 4897737162096
    e-
    12 Aug 12 Aug BY TRANSFER- TRANSFER 500.00 19,290.82
    2023 2023 UPI/CR/322444964318/NAGA FROM
    MMA 4897737162096
    /PKGB/9663513920/Payme-
    12 Aug 12 Aug TO TRANSFER- TRANSFER TO 700.92 18,589.90
    2023 2023 UPI/DR/322475428267/SMART 4897695162091
    TGQ8/PYTM/paytm-7325/Pay-
    13 Aug 13 Aug TO TRANSFER- TRANSFER TO 135.00 18,454.90
    2023 2023 UPI/DR/322511294148/IMTIYA 4897696162090
    Z/KARB/9686853623/Paymen-
    14 Aug 14 Aug TO TRANSFER- TRANSFER TO 50.00 18,404.90
    2023 2023 UPI/DR/359263111122/G 4897690162095
    RAMU/HDFC/ramu.godit/Paym
    ent-
    14 Aug 14 Aug TO TRANSFER- TRANSFER TO 20.00 18,384.90
    2023 2023 UPI/DR/359269425422/TARUN 4897690162095
    KUM/HDFC/Q867131881/Paym
    e-
    14 Aug 14 Aug TO TRANSFER- TRANSFER TO 30.00 18,354.90
    2023 2023 UPI/DR/322693807243/Sharad 4897690162095
    a /PYTM/paytmqr281/Payme-
    14 Aug 14 Aug TO TRANSFER- TRANSFER TO 70.00 18,284.90
    2023 2023 UPI/DR/322672395980/B S 4897690162095
    ADAK/PYTM/paytmqr281/Paym
    e-
    14 Aug 14 Aug TO TRANSFER- TRANSFER TO 20.00 18,264.90
    2023 2023 UPI/DR/322663276890/V A M 4897690162095
    FO/PYTM/paytmqr1na/Paid-
    15 Aug 15 Aug TO TRANSFER- TRANSFER TO 170.00 18,094.90
    2023 2023 UPI/DR/359347541881/SYED 4897691162095
    MA/SBIN/syedaftab2/Payme-
    15 Aug 15 Aug TO TRANSFER- TRANSFER TO 94.00 18,000.90
    2023 2023 UPI/DR/322744248959/RAMU 4897691162095
    M K/YESB/BHARATPE90/Pay t
    -
    15 Aug 15 Aug BY TRANSFER- TRANSFER 1,200.00 19,200.90
    2023 2023 UPI/CR/322798515992/SANGE FROM
    ETH/TMBL/ttrvenkate/UPI- 4897733162090
    15 Aug 15 Aug TO TRANSFER- TRANSFER TO 490.00 18,710.90
    2023 2023 UPI/DR/359340616069/G 4897691162095
    RAJESH/PYTM/paytmqr281/Pa
    id-
    16 Aug 16 Aug BY TRANSFER- TRANSFER 1,000.00 19,710.90
    2023 2023 UPI/CR/322834717343/Mr FROM
    PERUM/CIUB/perumalvee/UPI- 4897734162099
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    16 Aug 16 Aug BY TRANSFER- TRANSFER 1,750.00 21,460.90
    2023 2023 UPI/CR/322829086386/SRITH FROM
    ARA/UBIN/sridharanv/UPI- 4897734162099
    17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1,500.00 19,960.90
    2023 2023 UPI/DR/322907851549/ICAI/H 4897693162093
    DFC/icaiexam1p/PAYMENT-
    17 Aug 17 Aug BY TRANSFER- TRANSFER 250.00 20,210.90
    2023 2023 UPI/CR/322932920947/ISHAK/ FROM
    KARB/90355525@y/Payment- 4897735162098
    17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1,000.00 19,210.90
    2023 2023 UPI/DR/322967503118/SHEKA 4897693162093
    R /SBIN/shekargowd/UPI-
    17 Aug 17 Aug TO TRANSFER- TRANSFER TO 74.00 19,136.90
    2023 2023 UPI/DR/322967522258/AHMED 4897693162093
    ALI/SBIN/ahadahmeda/UPI-
    17 Aug 17 Aug TO TRANSFER- TRANSFER TO 113.00 19,023.90
    2023 2023 UPI/DR/322920428057/SHREE 4897693162093
    KAN/PYTM/paytmqr281/Payme
    -
    19 Aug 19 Aug BY TRANSFER- TRANSFER 17.45 19,041.35
    2023 2023 P0823034B2B73 HPCL LPG FROM
    SUBSIDY HPAP34D- 3199987105219
    20 Aug 20 Aug TO TRANSFER- TRANSFER TO 599.00 18,442.35
    2023 2023 UPI/DR/323263920513/MD 4897696162090
    MUKTH/CNRB/skbcn786-1/UPI
    -
    21 Aug 21 Aug TO TRANSFER- TRANSFER TO 240.00 18,202.35
    2023 2023 UPI/DR/359911966478/JILANI 4897690162095
    /IBKL/9886145995/Paid-
    22 Aug 22 Aug TO TRANSFER- TRANSFER TO 230.00 17,972.35
    2023 2023 UPI/DR/323454712663/SYED 4897691162095
    ALI/HDFC/syedali171/UPI-
    22 Aug 22 Aug TO TRANSFER- TRANSFER TO 290.00 17,682.35
    2023 2023 UPI/DR/323495825697/Sri 4897691162095
    Veer/PYTM/paytmqr281/Paid-
    23 Aug 23 Aug TO TRANSFER- TRANSFER TO 28.00 17,654.35
    2023 2023 UPI/DR/323548050877/RAMU 4897692162094
    M K/YESB/BHARATPE90/Pay t
    -
    24 Aug 24 Aug CASH DEPOSIT-CASH 40,000.00 57,654.35
    2023 2023 Deposited at GCC-
    24 Aug 24 Aug CASH DEPOSIT-CASH 7,000.00 64,654.35
    2023 2023 Deposited at GCC-
    24 Aug 24 Aug TO TRANSFER- TRANSFER TO 20,000.00 44,654.35
    2023 2023 UPI/DR/323610114351/PATHA 4897693162093
    N I/KKBK/mohdshaafi/UPI-
    24 Aug 24 Aug TO TRANSFER- TRANSFER TO 20,000.00 24,654.35
    2023 2023 UPI/DR/323613340044/P S 4897693162093
    Sama/SBIN/samartha01/UPI-
    25 Aug 25 Aug TO TRANSFER- TRANSFER TO 257.00 24,397.35
    2023 2023 UPI/DR/360351303935/Sri 4897694162092
    Veer/PYTM/paytmqr281/Paid-
    25 Aug 25 Aug TO TRANSFER- TRANSFER TO 25.00 24,372.35
    2023 2023 UPI/DR/323790603420/Mr 4897694162092
    SHIV/FDRL/bharatpe.9/Pay t-
    25 Aug 25 Aug TO TRANSFER- TRANSFER TO 95.00 24,277.35
    2023 2023 UPI/DR/360377937609/SHIVA 4897694162092
    SHA/YESB/q605052218/Paid-
    26 Aug 26 Aug TO TRANSFER- TRANSFER TO 10.00 24,267.35
    2023 2023 UPI/DR/360476183100/JILAN 4897695162091
    PA/PYTM/paytmqr281/Paid-
    26 Aug 26 Aug BY TRANSFER- TRANSFER 1,200.00 25,467.35
    2023 2023 UPI/CR/323891554242/RAJA FROM
    M/IOBA/rajarajara/UPI- 4897737162096
    27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1,000.00 24,467.35
    2023 2023 UPI/DR/323998070375/Syed 4897696162090
    Ree/PPIW/8904747476/Payme-
    27 Aug 27 Aug BY TRANSFER- TRANSFER 1,200.00 25,667.35
    2023 2023 UPI/360400988237/maqbool83 FROM
    59@okaxis- 4897737162096
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    27 Aug 27 Aug TO TRANSFER- TRANSFER TO 371.00 25,296.35
    2023 2023 UPI/DR/323933185074/SMART 4897696162090
    TGQ8/PYTM/paytm-7325/Pai-
    28 Aug 28 Aug TO TRANSFER- TRANSFER TO 25.00 25,271.35
    2023 2023 UPI/DR/360615066641/Mr 4897690162095
    SHIV/FDRL/BHARATPE.9/Pay
    t-
    28 Aug 28 Aug TO TRANSFER- TRANSFER TO 35.00 25,236.35
    2023 2023 UPI/DR/324018635879/SHIVA 4897690162095
    SHA/YESB/q605052218/Paid-
    28 Aug 28 Aug TO TRANSFER- TRANSFER TO 150.00 25,086.35
    2023 2023 UPI/DR/360655957355/SYED 4897690162095
    MA/SBIN/syedaftab2/Payme-
    28 Aug 28 Aug TO TRANSFER- TRANSFER TO 1,200.00 23,886.35
    2023 2023 UPI/DR/324068299008/RAJA 4897690162095
    M/IOBA/rajarajara/UPI-
    31 Aug 31 Aug TO TRANSFER- TRANSFER TO 70.00 23,816.35
    2023 2023 UPI/DR/324302785374/VENKA 4897693162093
    TES/YESB/BHARATPE90/Pay t
    -
    31 Aug 31 Aug TO TRANSFER- TRANSFER TO 38.99 23,777.36
    2023 2023 UPI/DR/360966774477/Smart 4897693162093
    Po/JIOP/2233266776/U3781-
    31 Aug 31 Aug TO TRANSFER- TRANSFER TO 155.00 23,622.36
    2023 2023 UPI/DR/360937927046/Ishappa 4897693162093
    /BARB/paytmqr281/Paid v-
    31 Aug 31 Aug TO TRANSFER- TRANSFER TO 380.00 23,242.36
    2023 2023 UPI/DR/324352074581/MOHA 4897693162093
    MMAD/SBIN/mohammadsh/Pai
    d-
    1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 35.00 23,207.36
    UPI/DR/361057958206/SHIVA 4897694162092
    SHA/YESB/Q560505498/Paid-
    1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 5,000.00 18,207.36
    UPI/DR/361022151727/JEELA 4897694162092
    N P/SBIN/9448441389/Payme-
    2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 3,300.00 21,507.36
    UPI/CR/324583153910/DHANA FROM
    SEK/KVBL/dhanasekar/UPI- 4897737162096
    2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 625.00 20,882.36
    UPI/DR/361183239995/MINAK 4897695162091
    SHI/HDFC/8802228902/Payme
    -
    2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 6,500.00 14,382.36
    UPI/DR/324581337822/GHOU 4897695162091
    SE P/ICIC/ghouse.786/Payme-
    3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 160.00 14,222.36
    UPI/DR/324618371298/G 4897696162090
    RAJESH/PYTM/paytmqr281/Pa
    id-
    3 Sep 2023 3 Sep 2023 BY TRANSFER- TRANSFER 10,000.00 24,222.36
    UPI/CR/361221124509/SYED FROM
    ALI/HDFC/9972172171/Lapto- 4897738162095
    4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 800.00 25,022.36
    UPI/CR/324770692265/MANOJ FROM
    KUM/KVBL/krishmano./Sri J- 4897732162091
    4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 450.00 24,572.36
    UPI/DR/324763578300/SYED 4897690162095
    ALI/SBIN/syedali171/Paid-
    4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 24,562.36
    UPI/DR/324706594493/V A 4897690162095
    MOHMAD/PYTM/paytmqrjoj/Pai
    -
    5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 5,000.00 29,562.36
    UPI/CR/361477643888/Mr FROM
    KANNA/IDIB/7845651220/Pay 4897733162090
    me-
    5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 939.00 28,623.36
    UPI/DR/324894628716/UMAR 4897691162095
    HOS/AIRP/8088446528/Paid-
    6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 300.00 28,323.36
    UPI/DR/324944731825/Patel 4897692162094
    ge/PYTM/paytmqr281/Paid-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 302.50 28,020.86
    UPI/DR/361576358162/Relianc 4897692162094
    e/YESB/RELIANCESM/Payme-
    6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 43.00 27,977.86
    UPI/DR/361593411629/SHIVA 4897692162094
    SHA/YESB/q605052218/Paid-
    The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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