Account Name :Mr.

S GIRISH
Address : NO 359472,NEAR ACC CEMENT
FACTORY,BOMMASANDRA
ANEKAL,BANGALORE-560099
572:Bangalore
Date :3 Jul 2024
Account Number :00000040279328457
Account Description :LOTUS SAVING BANK AL OVD- CHQ
Branch :HEALTH CITY
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90778345167
IFS Code :SBIN0010450
(Indian Financial System)
MICR Code :560002106
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Feb 2024 :17,789.45

Account Statement from 1 Feb 2024 to 29 Feb 2024

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

Date No.
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 208.00 17,997.45
UPI/CR/439892441871/GIRISH FROM
S/PYTM/8867295810/Payme- 4897735162098
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 40.00 17,957.45
UPI/DR/439838416532/SHANM 4897693162093
UKH/CNRB/9591569922/Paym
e-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 17,857.45
UPI/DR/439840823776/AMIT 4897693162093
SUK/YESB/8416076154/Payme
-
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 16,400.00 34,257.45
UPI/CR/439967414988/SHANM FROM
UKH/CNRB/9591569922/Paym 4897736162097
e-
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 3,000.00 37,257.45
UPI/CR/439947032649/MURAL FROM
I P V/KKBK/muralipvmu/Pay- 4897736162097
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 36,600.00 657.45
UPI/DR/439962329651/Kotak 4897694162092
Ma/PYTM/paytm-neft/Oid22-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 160.00 497.45
UPI/DR/440050984699/CHOW 4897695162091
DAPP/KKBK/chowdappa7/Pay
me-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 25.00 472.45
UPI/DR/403417923961/Jio 4897695162091
Prep/PYTM/paytm-jiom/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 27.00 445.45
UPI/DR/440035297670/KRISH 4897695162091
NAP/YESB/Q852323444/Paym
e-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 27.00 418.45
UPI/DR/403538021323/KRISH 4897696162090
NAP/PYTM/paytmqr281/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 40.00 378.45
UPI/DR/403665055106/CHITR 4897690162095
A/FDRL/BHARATPE.9/Pay to-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 120.00 258.45
UPI/DR/403709798797/Rahma 4897691162095
niy/PYTM/paytmqr281/Payme-
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 50.00 308.45
UPI/CR/440347978738/SHANM FROM
UKH/CNRB/9591569922/Paym 4897733162090
e-
6 Feb 2024 6 Feb 2024 BY TRANSFER-INB MAP00004258282 1.00 309.45
IMPS403722910080/99999999 2
99/XX6201/Paid via C- MAP00004258282
2
6 Feb 2024 6 Feb 2024 BY TRANSFER-INB MAM0000449340 18,500.00 18,809.45
IMPS403723828167/97919797 32
97/XX7853/PaidviaCRE- MAM0000449340
32
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 18,700.00 109.45
UPI/DR/440350764083/CHAIT 4897692162094
HRA S/HDFC/9743725764/Pay
-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 1.00 110.45
UPI/CR/440433064823/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897734162099
-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 5,000.00 5,110.45
UPI/CR/440438328994/SHANM FROM
UKH/CNRB/9591569922/Paym 4897734162099
e-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 5,000.00 110.45
UPI/DR/403891293068/Bank 4897692162094
Acc/CNRB/1420101140/Payme
-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 40.00 70.45
UPI/DR/403889819956/CHITR 4897692162094
A/FDRL/BHARATPE.9/Pay to-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 100.00 170.45
UPI/CR/440450391302/AMIT FROM
SUK/YESB/8416076154/Payme 4897734162099
-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 150.45
UPI/DR/440415817074/CHAIT 4897692162094
HRA S/HDFC/9743725764/Pay
-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 130.45
UPI/DR/440436118703/CHAIT 4897692162094
HRA S/HDFC/9743725764/Pay
-
8 Feb 2024 8 Feb 2024 BY TRANSFER- TRANSFER 300.00 430.45
UPI/CR/440587138875/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897735162098
-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 187.00 243.45
UPI/DR/440578754790/CHAND 4897693162093
RA /CNRB/8431167772/Payme
-
8 Feb 2024 8 Feb 2024 BY TRANSFER- TRANSFER 12,824.00 13,067.45
UPI/CR/440571425963/MAHAD FROM
EVA/KKBK/8867295810/Payme 4897735162098
-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 5,000.00 8,067.45
UPI/DR/440585232774/SHANM 4897693162093
UKH/CNRB/9591569922/Paym
e-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 1,156.00 6,911.45
UPI/DR/403991946809/DEVAR 4897693162093
AJU/PYTM/paytmqr16s/Payme-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 6,891.45
UPI/DR/403957290427/GOVIN 4897693162093
D S/PYTM/paytmqr1us/Payme-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 5,891.45
UPI/DR/440649476058/SWAM 4897694162092
Y J/SBIN/41233o@ybl/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 60.00 5,831.45
UPI/DR/404090045760/CHITR 4897694162092
A/YESB/BHARATPE90/Pay to-
9 Feb 2024 9 Feb 2024 BY TRANSFER- TRANSFER 2,054.00 7,885.45
NEFT*ICIC0SF0002*35264956 FROM
941DC*LIFETIME WELLNESS 4697212044306
R-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 100.00 7,785.45
2024 2024 UPI/DR/404141292750/CHITR 4897695162091
A/FDRL/BHARATPE.9/Pay to-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 150.00 7,635.45
2024 2024 UPI/DR/440701030012/Flipkart/ 4897695162091
YESB/FKRT@ybl/Payment-
10 Feb 10 Feb BY TRANSFER- TRANSFER 15,000.00 22,635.45
2024 2024 UPI/CR/440796389363/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897737162096
-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 10,000.00 12,635.45
2024 2024 UPI/DR/404173644059/Bank 4897695162091
Acc/CBIN/3505180997/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 10.00 12,625.45
2024 2024 UPI/DR/404140051412/BIJU 4897695162091
KAL/FDRL/kalitabiju/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 4,990.00 7,635.45
2024 2024 UPI/DR/404140047554/BIJU 4897695162091
KAL/FDRL/kalitabiju/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 500.00 7,135.45
2024 2024 UPI/DR/440849264857/CHAIT 4897696162090
HRA S/HDFC/9743725764/Pay
-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 181.00 6,954.45
2024 2024 UPI/DR/440835339352/JIOIN 4897696162090
AP/UTIB/JIOINAPPDI/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 80.00 6,874.45
2024 2024 UPI/DR/404347035074/Rahma 4897690162095
niy/PYTM/paytmqr281/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 80.00 6,794.45
2024 2024 UPI/DR/404477440295/Rahma 4897691162095
niy/PYTM/paytmqr83h/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 103.00 6,691.45
2024 2024 UPI/DR/404417608308/SK 4897691162095
medic/PYTM/paytmqr1wc/Paym
e-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 60.00 6,631.45
2024 2024 UPI/DR/404484395974/Godapa 4897691162095
tt/UBIN/9686214398/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 20.00 6,611.45
2024 2024 UPI/DR/404461003488/SRI 4897691162095
VENK/PYTM/paytmqr1lm/Paym
e-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 40.00 6,571.45
2024 2024 UPI/DR/404484309923/SAPTH 4897691162095
AGI/PYTM/paytmqr281/Payme-
13 Feb 13 Feb BY TRANSFER-INB MAK00006263447 40,000.00 46,571.45
2024 2024 IMPS404422784944/97919797 8
97/XX7853/PaidviaCRE- MAK00006263447
8
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 46,000.00 571.45
2024 2024 UPI/DR/404401422429/MAHAD 4897691162095
EVA/KARB/girishsms1/Payme-
14 Feb 14 Feb BY TRANSFER- TRANSFER 150.00 721.45
2024 2024 UPI/CR/404516881530/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897734162099
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 210.00 511.45
2024 2024 UPI/DR/404566982784/SK 4897692162094
medic/PYTM/paytmqr1wc/Paym
e-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 25.00 486.45
2024 2024 UPI/DR/404557408879/Jio 4897692162094
Prep/PYTM/paytm-jiom/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 40.00 446.45
2024 2024 UPI/DR/404628411881/CHITR 4897693162093
A/YESB/BHARATPE90/Pay to-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Feb 16 Feb BY TRANSFER- TRANSFER 1.00 447.45
2024 2024 UPI/CR/441337017728/LAKSH FROM
APA/CNRB/lakshapath/UPI- 4897736162097
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 1.00 446.45
2024 2024 UPI/DR/404778122879/LAKSH 4897694162092
APA/CNRB/lakshapath/UPI-
16 Feb 16 Feb BY TRANSFER- TRANSFER 1.00 447.45
2024 2024 UPI/CR/441314092444/LAKSH FROM
APA/CNRB/9035463917/NA- 4897736162097
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 2.00 445.45
2024 2024 UPI/DR/441314120151/LAKSH 4897694162092
APA/CNRB/9035463917/NA-
16 Feb 16 Feb BY TRANSFER- TRANSFER 1.00 446.45
2024 2024 UPI/CR/441314324718/LAKSH FROM
APA/CNRB/9035463917/NA- 4897736162097
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 50.00 396.45
2024 2024 UPI/DR/441349793889/SHANM 4897694162092
UKH/CNRB/9591569922/Paym
e-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 218.00 178.45
2024 2024 UPI/DR/441360266491/ANIL 4897694162092
KUM/UBIN/8002304757/Payme
-
16 Feb 16 Feb BY TRANSFER-INB MAN00005050718 2,343.00 2,521.45
2024 2024 IMPS404773945996/88672958 6
10/XX7101/Transfer t- MAN00005050718
6
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 270.00 2,251.45
2024 2024 UPI/DR/404788204006/SAMAH 4897694162092
ITA/PYTM/paytmqrup9/Payme-
16 Feb 16 Feb BY TRANSFER- TRANSFER 20,000.00 22,251.45
2024 2024 UPI/CR/441305188824/CHAIT FROM
HRA S/BKID/8867295810/Pay- 4897736162097
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 20,000.00 2,251.45
2024 2024 UPI/DR/441302618399/CHAIT 4897694162092
HRA S/HDFC/9743725764/Pay
-
16 Feb 16 Feb BY TRANSFER- TRANSFER 20,000.00 22,251.45
2024 2024 UPI/CR/441338518571/CHAIT FROM
HRA S/BKID/8867295810/Pay- 4897736162097
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 20,000.00 2,251.45
2024 2024 UPI/DR/441370204342/CHAIT 4897694162092
HRA S/HDFC/9743725764/Pay
-
17 Feb 17 Feb BY TRANSFER- TRANSFER 400.00 2,651.45
2024 2024 UPI/CR/441435725000/SHANM FROM
UKH/CNRB/9591569922/Paym 4897737162096
e-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 600.00 2,051.45
2024 2024 UPI/DR/441442658348/CHAIT 4897695162091
HRA S/HDFC/9743725764/Pay
-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 200.00 1,851.45
2024 2024 UPI/DR/404911197566/K P 4897696162090
RAME/KVBL/9880531977/Pay
me-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 65.00 1,786.45
2024 2024 UPI/DR/404923384229/Airtel 4897696162090
P/ICIC/airtel66.p/UPIIn-
19 Feb 19 Feb BY TRANSFER- TRANSFER 40.00 1,826.45
2024 2024 UPI/CR/441692525534/SHANM FROM
UKH/CNRB/9591569922/Paym 4897732162091
e-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 50.00 1,776.45
2024 2024 UPI/DR/441758495673/SHANM 4897691162095
UKH/CNRB/9591569922/Paym
e-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 150.00 1,626.45
2024 2024 UPI/DR/441794863202/CHAND 4897691162095
RA /CNRB/8431167772/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 80.00 1,546.45
2024 2024 UPI/DR/405290578018/Saklasp 4897692162094
u/PYTM/paytmqr281/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 362.22 1,184.23
2024 2024 UPI/DR/405283028710/FirstCry 4897692162094
/ICIC/firstcry1@/Oid20-
23 Feb 23 Feb BY TRANSFER- TRANSFER 600.00 1,784.23
2024 2024 UPI/CR/442090810703/SHANM FROM
UKH/CNRB/9591569922/Paym 4897736162097
e-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 65.00 1,719.23
2024 2024 UPI/DR/442081297537/SHANM 4897694162092
UKH/CNRB/9591569922/Paym
e-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 10.00 1,709.23
2024 2024 UPI/DR/442175848221/LAKSH 4897695162091
APA/HDFC/8217582217/Paym
e-
24 Feb 24 Feb BY TRANSFER- TRANSFER 3,300.00 5,009.23
2024 2024 UPI/CR/442147410230/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897737162096
-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 3,300.00 1,709.23
2024 2024 UPI/DR/442219938909/CHAIT 4897696162090
HRA S/HDFC/9743725764/Pay
-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 100.00 1,609.23
2024 2024 UPI/DR/442210029138/CHAIT 4897696162090
HRA S/HDFC/9743725764/Pay
-
25 Feb 25 Feb BY TRANSFER- TRANSFER 100.00 1,709.23
2024 2024 UPI/CR/442236651850/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897738162095
-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 100.00 1,609.23
2024 2024 UPI/DR/442361968262/CHAIT 4897690162095
HRA S/HDFC/9743725764/Pay
-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 400.00 1,209.23
2024 2024 UPI/DR/442561545477/CHAIT 4897692162094
HRA S/HDFC/9743725764/Pay
-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 1,200.00 9.23
2024 2024 UPI/DR/442666302891/CHAIT 4897693162093
HRA S/BKID/8867295810/Pay-
29 Feb 29 Feb BY TRANSFER- TRANSFER 1,500.00 1,509.23
2024 2024 UPI/CR/442630595137/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897735162098
-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 1,500.00 9.23
2024 2024 UPI/DR/442641325500/CHAIT 4897693162093
HRA S/BKID/8867295810/Pay-
29 Feb 29 Feb BY TRANSFER- TRANSFER 19,539.00 19,548.23
2024 2024 NEFT*ICIC0SF0002*35457361 FROM
551DC*LIFETIME WELLNESS 3199678044303
R-
29 Feb 29 Feb BY TRANSFER- TRANSFER 1,677.00 21,225.23
2024 2024 UPI/CR/442635479820/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897735162098
-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 1,677.00 19,548.23
2024 2024 UPI/DR/442642449268/CHAIT 4897693162093
HRA S/BKID/8867295810/Pay-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 28.00 19,520.23
2024 2024 UPI/DR/442648072920/CHAND 4897693162093
RA /CNRB/8431167772/Payme
-
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.