Account Name :Mr.

Mohammed Zubair
Address : S/O: Mohammed Alla Bhaksh, 1 main, islam
pura, 31 Ward Dargajogahalli
Dod Ballapur-561203
583:Bangalore Rural
Date :11 Apr 2023
Account Number :00000040568477229
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :DODDABALLAPUR ADB
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90853891018
IFS Code :SBIN0005313
(Indian Financial System)
MICR Code :560002134
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2023 :200.00

Account Statement from 1 Jan 2023 to 11 Apr 2023

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

Date No.
1 Jan 2023 1 Jan 2023 BY TRANSFER-INB MAA00121149153 1,000.00 1,200.00
IMPS300100885672/99999999 5
99/XX7742/FUND TRANS- MAA00121149153
5
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 23.60 1,176.40
INSUFFICIENT BAL ATM 3199937053132
DECLINE CHARGE-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 23.60 1,152.80
INSUFFICIENT BAL ATM 3199937053132
DECLINE CHARGE-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 23.60 1,129.20
INSUFFICIENT BAL ATM 3199937053132
DECLINE CHARGE-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 23.60 1,105.60
INSUFFICIENT BAL ATM 3199937053132
DECLINE CHARGE-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 605.60
UPI/DR/336756896943/K E 4694494162098
BABA/CNRB/8884359257/Pay
me-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 505.60
UPI/DR/336746725489/K E 4695740162092
BABA/CNRB/8884359257/Pay
me-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 90.00 415.60
UPI/DR/336781511667/Mr 5098092162091
SHESH/YESB/Q439170189/Pa
yme-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 116.00 299.60
UPI/DR/300115074194/Bharatp 4696404162090
e/ICIC/BHARATPE.9/Verif-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 65.00 234.60
UPI/DR/300142465061/SADHI 5099330162096
Q /SBIN/Q802058800/Payme-
1 Jan 2023 1 Jan 2023 AMC Debit Card-- 120.82 113.78
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 58.00 55.78
UPI/DR/300228010010/GAYIT 5097532162092
HRI S/PYTM/paytmqr281/Pay-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 25.00 30.78
UPI/DR/300266818292/RADHE 5097541162091
SHA/PYTM/paytmqr281/Payme
-
3 Jan 2023 3 Jan 2023 BY TRANSFER-INB MAB00114390446 600.00 630.78
IMPS300318782307/99999999 7
99/XX7742/FUND TRANS- MAB00114390446
7
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 19.00 611.78
UPI/DR/336983532372/Bharti 5097606162090
A/YESB/AIRTELPRED/Payme-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 610.00 1.78
UPI/DR/337185976286/RUBY 4696903162093
WIN/YESB/Q111377351/Paym
e-
10 Jan 10 Jan BY TRANSFER- TRANSFER 1,000.00 1,001.78
2023 2023 UPI/CR/301074584190/FIROZ/ FROM
KVBL/fairoz2307/UPI- 4898952162092
10 Jan 10 Jan BY TRANSFER- TRANSFER 2,000.00 3,001.78
2023 2023 UPI/CR/301047376729/TASSE FROM
NA/UBIN/thaseenaii/UPI- 4693170162094
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 2,832.83 168.95
2023 2023 UPI/DR/301000001122/GARAG 4696825162091
EPR/UTIB/slice.rzp@/UPI-
10 Jan 10 Jan BY TRANSFER- TRANSFER 5,000.00 5,168.95
2023 2023 UPI/CR/301051903751/JAHEE FROM
R P/KARB/jaheerpash/UPI- 5098935162097
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 5,000.00 168.95
2023 2023 UPI/DR/301039374304/FIRDO 5099468162090
SE /FDRL/mailmeat98/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 19.00 149.95
2023 2023 UPI/DR/337660764902/Bharti 4695908162095
A/YESB/AIRTELPRED/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 23.00 126.95
2023 2023 UPI/DR/301015268615/Krishna 4695870162093
m/PYTM/paytmqr281/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 66.00 60.95
2023 2023 UPI/DR/337833898753/Bharti 4692577162090
A/YESB/AIRTELPRED/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 25.00 35.95
2023 2023 UPI/DR/301341015008/SHAILA 4694297162092
N/CNRB/Q577247968/Payme-
13 Jan 13 Jan BY TRANSFER- TRANSFER 3,070.00 3,105.95
2023 2023 UPI/CR/301331408459/MOHA FROM
MMED/FSFB/9738604478/Pay 5099105162094
me-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 81.00 3,024.95
2023 2023 UPI/DR/301302457457/SUREN 4692589162096
DRA/PYTM/paytmqr281/Payme
-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 3,000.00 24.95
2023 2023 UPI/DR/301480308882/JAHEE 4898899162091
R P/KARB/8095247537/Payme-
15 Jan 15 Jan BY TRANSFER- TRANSFER 16.00 40.95
2023 2023 UPI/CR/301547167578/MOHA FROM
MMED/FSFB/9738604478/Pay 5099273162090
me-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 25.00 15.95
2023 2023 UPI/DR/301575594920/VISHAL 4694468162090
A/KARB/8296548600/Paymen-
16 Jan 16 Jan BY TRANSFER-INB MAC00117568052 1,000.00 1,015.95
2023 2023 IMPS301613641343/99999999 8
99/XX7742/FUND TRANS- MAC00117568052
8
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 1,010.00 5.95
2023 2023 UPI/DR/301603184416/J 4692427162093
Rajend/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jan 16 Jan BY TRANSFER-INB MAA00122569233 500.00 505.95
2023 2023 IMPS301621928213/99999999 1
99/XX7742/FUND TRANS- MAA00122569233
1
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 500.00 5.95
2023 2023 UPI/DR/338263604860/MUBAR 4693812162098
AK/KKBK/mubarak.mu/Paymen
-
4 Feb 2023 4 Feb 2023 BY TRANSFER-INB MAF00022826848 500.00 505.95
IMPS303521601207/99999999 4
99/XX7742/FUND TRANS- MAF00022826848
4
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 480.00 25.95
UPI/DR/303554053526/Ravi 4696270162098
Wines/PYTM/paytmqr281/Pay-
4 Feb 2023 4 Feb 2023 BY TRANSFER-INB MAC00118975094 500.00 525.95
IMPS303523810023/99999999 0
99/XX7742/FUND TRANS- MAC00118975094
0
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 390.00 135.95
UPI/DR/340135689712/UNREG 5098107162099
IST/YESB/Q831543698/Payme
-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 20.00 115.95
UPI/DR/340189083324/UNREG 4696382162092
IST/YESB/Q831543698/Payme
-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 75.00 40.95
UPI/DR/303653493373/SHEKA 4694501162093
R B/AIRP/Q781091113/Payme-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 25.00 15.95
UPI/DR/303637163892/SHAILA 4898935162093
N/CNRB/Q577247968/Payme-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 10.00 5.95
UPI/DR/303707215260/MOHA 4693844162090
MMED/FSFB/9738604478/Pay
me-
9 Feb 2023 9 Feb 2023 BY TRANSFER- TRANSFER 1,650.00 1,655.95
UPI/CR/304043411055/MOHA FROM
MMED/FSFB/9738604478/Pay 5099076162094
me-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 1,638.05 17.90
UPI/DR/304089575643/GARAG 5097799162097
EPR/UTIB/slice.rzp@/UPI-
9 Feb 2023 9 Feb 2023 BY TRANSFER-INB MAF00023155318 500.00 517.90
IMPS304019713331/99999999 7
99/XX7742/FUND TRANS- MAF00023155318
7
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 420.00 97.90
UPI/DR/340682018816/Mr 4696087162097
ANILK/YESB/Q79211481@/Pa
yme-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 38.00 59.90
UPI/DR/304083011886/SHAMA 4692616162099
/PYTM/paytmqr281/Payment-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 19.00 40.90
2023 2023 UPI/DR/340741125991/Bharti 5097892162090
A/YESB/AIRTELPRED/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 35.00 5.90
2023 2023 UPI/DR/304233598423/DHAKS 5097998162091
HAY/FDRL/BHARATPE.9/Pay t
-
12 Feb 12 Feb BY TRANSFER-INB MAE00023733200 600.00 605.90
2023 2023 IMPS304316671426/99999999 7
99/XX7742/FUND TRANS- MAE00023733200
7
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 200.00 405.90
2023 2023 UPI/DR/304370239972/FAYAZ 4692694162096
PA/PYTM/paytmqr281/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 400.00 5.90
2023 2023 UPI/DR/304359434279/J 5098105162091
Rajend/PYTM/paytmqr281/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Feb 12 Feb BY TRANSFER-INB MAC00119622700 500.00 505.90
2023 2023 IMPS304320665446/99999999 3
99/XX7742/FUND TRANS- MAC00119622700
3
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 500.00 5.90
2023 2023 UPI/DR/304695609416/A1 4692523162093
Beeda/UTIB/8095247537/Paym
e-
8 Mar 2023 8 Mar 2023 BY TRANSFER- TRANSFER 50.00 55.90
UPI/CR/306778967180/K E FROM
BABA/CNRB/kbwaseem47/UPI- 5099003162099
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 50.00 5.90
UPI/DR/343309383642/K E 4694043162092
BABA/CNRB/8884359257/Pay
me-
11 Mar 11 Mar BY TRANSFER-INB MAA00126614745 1.00 6.90
2023 2023 IMPS307016027236/59000113 3
49/XX9735/FTTransfer- MAA00126614745
3
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 6.00 0.90
2023 2023 UPI/DR/344304072084/MYMU 4898820162092
N BEE/SBIN/9972277382/Pay-
25 Mar 25 Mar CREDIT INTEREST-- 1.00 1.90
2023 2023
26 Mar 26 Mar BY TRANSFER-INB MAA00127982476 1.00 2.90
2023 2023 IMPS308512487003/00000000 3
00/XX5615/P2AMOB- MAA00127982476
3
28 Mar 28 Mar BY TRANSFER-INB MAC00123218926 1.00 3.90
2023 2023 IMPS308717948789/11111111 7
11/XX6292/KKBKTransf- MAC00123218926
7
29 Mar 29 Mar BY TRANSFER-INB MAC00123317457 1.00 4.90
2023 2023 IMPS308818164372/97386044 4
78/XX0293/Ring Bank- MAC00123317457
4
29 Mar 29 Mar BY TRANSFER-INB MAF00026719482 500.00 504.90
2023 2023 IMPS308819795306/99999999 1
99/XX1312/RingFundTr- MAF00026719482
1
29 Mar 29 Mar BY TRANSFER-INB MAF00026720253 3,050.00 3,554.90
2023 2023 IMPS308819805709/99999999 0
99/XX1312/RingFundTr- MAF00026720253
0
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 2,720.49 834.41
2023 2023 UPI/DR/308832116629/Quadrill 4692530162093
/YESB/quadrillio/UPI-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 50.00 784.41
2023 2023 UPI/DR/308870109788/GIRIJA 5097766162096
D/BARB/9591605530/Payme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 55.00 729.41
2023 2023 UPI/DR/345585210658/Nagaraj 4694111162097
u/SBIN/Q053219403/Payme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 25.00 704.41
2023 2023 UPI/DR/308943349984/VISHAL 5099622162096
A/KARB/8296548600/Paymen-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 120.00 584.41
2023 2023 UPI/DR/345587915188/BHOLA 4696905162091
RA/YESB/Q623921730/Payme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 55.00 529.41
2023 2023 UPI/DR/345515456598/SHAILA 4695673162099
N/CNRB/Q577247968/Payme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 100.00 429.41
2023 2023 UPI/DR/308912170482/SADIQ 4694181162094
PA/KARB/9538078631/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 268.00 161.41
2023 2023 UPI/DR/345602330039/Bharti 4696927162096
A/YESB/AIRTELPRED/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 25.00 136.41
2023 2023 UPI/DR/309027592897/VISHAL 4898877162097
A/KARB/8296548600/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Mar 31 Mar BY TRANSFER- TRANSFER 25.00 161.41
2023 2023 UPI/REV/309027592897- FROM
4898877162097
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 25.00 136.41
2023 2023 UPI/DR/309080054044/VISHAL 4695697162091
A/KARB/8296548600/Paymen-
31 Mar 31 Mar BY TRANSFER- TRANSFER 25.00 161.41
2023 2023 UPI/REV/309080054044- FROM
4695697162091
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 25.00 136.41
2023 2023 UPI/DR/309084307958/VISHAL 4694292162097
A/KARB/8296548600/Paymen-
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 97.00 39.41
UPI/DR/345798793167/SHAILA 4897660162091
N/CNRB/Q577247968/Payme-
2 Apr 2023 2 Apr 2023 BY TRANSFER- TRANSFER 600.00 639.41
UPI/CR/309278983247/Syed FROM
Sal/SBIN/ss5347067@/UPI- 4693058162093
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 599.00 40.41
UPI/DR/309294977465/BAJAJ 4695778162090
FI/HDFC/bajajfinse/Pay-
2 Apr 2023 2 Apr 2023 BY TRANSFER-INB MAD00027525811 1.00 41.41
IMPS309223000629/84592215 0
82/XX4057/AURO FINTE- MAD00027525811
0
3 Apr 2023 3 Apr 2023 TO TRANSFER-INB Bajaj 232818550145IG 1.00 40.41
Finance Ltd- APJOXMB5
TRANSFER TO 3
3 Apr 2023 3 Apr 2023 TO TRANSFER-INB Bajaj 232818110136IG 1.00 39.41
Finance Ltd- APJOXFJ1
TRANSFER TO 3
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 25.00 14.41
UPI/DR/309381137206/VISHAL 4693761162094
A/KARB/8296548600/Paymen-
3 Apr 2023 3 Apr 2023 BY TRANSFER- TRANSFER 25.00 39.41
UPI/REV/309381137206- FROM
4693761162094
5 Apr 2023 5 Apr 2023 BY TRANSFER-INB MAD00027869861 500.00 539.41
IMPS309521717121/99999999 1
99/XX7742/FUND TRANS- MAD00027869861
1
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 500.00 39.41
UPI/DR/309561363893/Syed 4897692162094
Sal/SBIN/ss5347067@/UPI-
7 Apr 2023 7 Apr 2023 BY TRANSFER-INB MAF00027574182 500.00 539.41
IMPS309701685079/99999999 0
99/XX7742/FUND TRANS- MAF00027574182
0
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 300.00 239.41
UPI/DR/309799654498/Mr 4694247162091
Bashe/CIUB/basheerdn6/UPI-
7 Apr 2023 7 Apr 2023 BY TRANSFER- TRANSFER 300.00 539.41
UPI/REV/309799654498- FROM
4694247162091
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 300.00 239.41
UPI/DR/309788300030/Mr 4694270162092
Bashe/CIUB/9606407640/Paym
e-
7 Apr 2023 7 Apr 2023 BY TRANSFER- TRANSFER 300.00 539.41
UPI/REV/309785912935- FROM
5097948162090
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 300.00 239.41
UPI/DR/309785912935/Mr 5097948162090
Bashe/CIUB/9606407640/Paym
e-
7 Apr 2023 7 Apr 2023 BY TRANSFER-INB MAB00117001938 500.00 739.41
IMPS309701682645/99999999 4
99/XX7742/FUND TRANS- MAB00117001938
4
7 Apr 2023 7 Apr 2023 BY TRANSFER- TRANSFER 300.00 1,039.41
UPI/REV/309788300030- FROM
4694270162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Apr 2023 7 Apr 2023 BY TRANSFER- TRANSFER 300.00 1,339.41
UPI/REV/309799746667- FROM
4694224162098
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 300.00 1,039.41
UPI/DR/309799746667/Mr 4694224162098
Bashe/CIUB/basheerdn6/UPI-
7 Apr 2023 7 Apr 2023 BY TRANSFER- TRANSFER 300.00 1,339.41
UPI/REV/309787667655- FROM
4898882162090
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 300.00 1,039.41
UPI/DR/309787667655/Mr 4898882162090
Bashe/CIUB/9606407640/Paym
e-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 300.00 739.41
UPI/DR/309716949238/Mr 5099692162093
Bashe/CIUB/9606407640/Paym
e-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 67.00 672.41
UPI/DR/309736924203/VISHAL 4897677162093
A/KARB/8296548600/Paymen-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 491.00 181.41
UPI/DR/346341758434/EKART/ 4696950162096
YESB/EKART@ybl/Payment-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 180.00 1.41
UPI/DR/346337837033/AKRAM 5099635162091
PA/CNRB/Q70620966@/Paym
e-
10 Apr 10 Apr BY TRANSFER-INB MAB00117233543 1.00 2.41
2023 2023 IMPS310025049635/12345678 6
90/XX0168/Accountval- MAB00117233543
6
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.