Account Name :Mrs.

SHRUTHI P
Address : #17 2ND CROSS KHB
5TH STAGE ADICHUNCHANGIRI ROAD
KUVEMPUNAGAR MYSORE-570023
Mysore
Date :29 May 2024
Account Number :00000054056613885
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :VIJAYANAGAR MYSORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :74046103559
IFS Code :SBIN0040646
(Indian Financial System)
MICR Code :570002062
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Sep 2023 :71,049.08

Account Statement from 1 Sep 2023 to 30 Sep 2023

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

Date No.
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 50,000.00 21,049.08
UPI/DR/361048391038/mitraton 4897694162092
/INDB/mitratongy/UPI-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 900.00 20,149.08
UPI/DR/361081499296/GANGA 4897694162092
DHA/INDB/gangandhar/UPI-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 600.00 20,749.08
UPI/CR/324467035670/SANJE FROM
EV /PKGB/sanjeevc6@/Payme- 4897736162097
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 13,000.00 33,749.08
UPI/CR/324496927411/PREET FROM
HI/BARB/9741434906/Paymen- 4897736162097
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 8,500.00 25,249.08
UPI/DR/361036410039/muddus 4897694162092
ri/CNRB/muddusri04/UPI-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 2,500.00 27,749.08
UPI/CR/361000102574/RAJINI FROM
S J/CNRB/7411304858/Emi- 4897736162097
2 Sep 2023 2 Sep 2023 DEBIT-CMP MANDATE DEBIT 2,759.00 24,990.08
Bajaj Finance Ltd - SI-
2 Sep 2023 2 Sep 2023 DEBIT-CMP MANDATE DEBIT 2,788.00 22,202.08
Bajaj Finance Ltd - SI-
2 Sep 2023 2 Sep 2023 DEBIT-CMP MANDATE DEBIT 4,224.00 17,978.08
Bajaj Finance Ltd - SI-
2 Sep 2023 2 Sep 2023 DEBIT-CMP MANDATE DEBIT 10,476.00 7,502.08
Bajaj Finance Ltd - SI-
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 1,500.00 9,002.08
UPI/CR/361124128865/TEJAS FROM
WIN/SBIN/9741500993/Payme- 4897737162096
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 4,000.00 13,002.08
UPI/CR/361101445398/HARSH FROM
ITH/BARB/patelharsh/UPI- 4897737162096
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 2,000.00 11,002.08
UPI/DR/324543846800/sharonv 4897695162091
a/CSBK/sharonvarg/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 10,502.08
UPI/DR/361114262753/PAVITH 4897695162091
RA/CNRB/kanikapavi/UPI-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 507.00 9,995.08
UPI/DR/324561494940/Zomato 4897695162091
Ltd/PYTM/zomato-ord/Pay-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 303.00 9,692.08
UPI/DR/324574994873/Zomato 4897695162091
Ltd/PYTM/zomato-ord/Pay-
3 Sep 2023 3 Sep 2023 DEBIT-ACHDr 7,161.00 2,531.08
NACH00000000023239
TPCapfrst IDFC-
3 Sep 2023 3 Sep 2023 BY TRANSFER- TRANSFER 12,000.00 14,531.08
UPI/CR/324646853111/ASHWI FROM
NI /IDFB/ashwini.pr/Septe- 4897738162095
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 12,000.00 2,531.08
UPI/DR/324644210369/HEMA 4897696162090
./SBIN/hemanandis/15th c-
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 2,500.00 5,031.08
UPI/CR/361334601989/SOWM FROM
YA /SBIN/9845566827/Payme- 4897732162091
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 1,950.00 6,981.08
UPI/CR/324797303224/LAVAN FROM
YA /SBIN/lavanyasan/UPI- 4897732162091
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 1.00 6,980.08
UPI/DR/324700713915/HAMEE 4897690162095
D N/HDFC/nafrookind/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 5,900.00 1,080.08
UPI/DR/361344922189/HAMEE 4897690162095
D N/HDFC/nafrookind/UPI-
4 Sep 2023 4 Sep 2023 DEBIT- SBI CREDIT CARD 1,080.08 0.00
PAYMENT-
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 2,000.00 2,000.00
UPI/CR/361309624329/ANUSH FROM
A H L/ICIC/anushahlgo/UPI- 4897732162091
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 1,000.00 3,000.00
UPI/CR/361370959030/MEGH FROM
A 4897732162091
B/BARB/7022565114/Paymen-
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 960.00 3,960.00
UPI/CR/324789452480/P FROM
MYTHRI/KKBK/mythrinave/UPI- 4897732162091
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 3,860.00
UPI/DR/361372346904/muruge 4897690162095
sh/SBIN/murugeshna/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 447.00 3,413.00
UPI/DR/324767987934/SHIVA 4897690162095
NNA M/KARB/8296041610/Pay
-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 2,000.00 5,413.00
UPI/CR/361492473485/B FROM
NANDINI/UTIB/9886064477/Pa 4897733162090
ym-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 3,500.00 8,913.00
UPI/CR/324812091077/NAMRA FROM
THA L/CNRB/namrathago/UPI- 4897733162090
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 5,000.00 13,913.00
UPI/CR/361422533927/RAJINI FROM
S J/CNRB/7411304858/Pay- 4897733162090
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 20,000.00 33,913.00
UPI/CR/361465947966/MEGH FROM
A 4897733162090
B/BARB/7022565114/Paymen-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 10,000.00 43,913.00
UPI/CR/361441828081/RAJINI FROM
S J/CNRB/7411304858/Pay- 4897733162090
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 15,000.00 58,913.00
UPI/CR/324812523765/NAMRA FROM
THA L/CNRB/namrathago/UPI- 4897733162090
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 6,000.00 64,913.00
UPI/CR/324849567446/DIVYA FROM
G/KARB/shalinianu/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 54,000.00 10,913.00
UPI/DR/361455464985/PARIG 4897691162095
YAN/SBIN/pkcmysore-/UPI-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 9,000.00 19,913.00
UPI/CR/324841914427/SHASH FROM
IKA/SBIN/shashiraj2/UPI- 4897733162090
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 16,000.00 3,913.00
UPI/DR/361474675485/NAMRA 4897691162095
THA L/CNRB/namrathago/sha-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 2,500.00 6,413.00
UPI/CR/361444778318/K R FROM
SOU/SBIN/9632912617/Payme 4897733162090
-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,413.00
UPI/DR/361443784651/N 4897691162095
CHAND/KKBK/chandanana/UPI
-
5 Sep 2023 5 Sep 2023 CSH DEP (CDM)-8884404712- 48,500.00 49,913.00
5 Sep 2023 5 Sep 2023 CDM SERVICE CHARGES-- 38976288 25.96 49,887.04
38976288
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 850.85 49,036.19
UPI/DR/324877856246/Domino 4897691162095
s /PYTM/paytm-5195/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 45,000.00 4,036.19
UPI/DR/324962689909/MEGH 4897692162094
A B/CNRB/meghamanas/UPI-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 2,420.00 1,616.19
UPI/DR/324989907326/Honest 4897692162094
y /UTIB/gpay-11180/UPI-
6 Sep 2023 6 Sep 2023 DEBIT- SBI CREDIT CARD 836.00 780.19
PAYMENT-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 570.00 210.19
UPI/DR/361508815732/RAVI S 4897692162094
K/PYTM/paytmqr1cd/UPI-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 1,750.00 1,960.19
UPI/CR/361536082026/ANKEG FROM
OWD/SBIN/8884404712/Balan- 4897734162099
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 1,460.19
UPI/DR/324980221221/NAGAR 4897692162094
AJU/KARB/nagarajuam/UPI-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 1,360.19
UPI/DR/324946021287/NAGAR 4897692162094
AJU/KARB/nagarajuam/UPI-
6 Sep 2023 6 Sep 2023 CSH DEP (CDM)-8884404712- 47,500.00 48,860.19
6 Sep 2023 6 Sep 2023 CDM SERVICE CHARGES-- 38976288 25.96 48,834.23
38976288
6 Sep 2023 6 Sep 2023 CSH DEP (CDM)-8884404712- 46,000.00 94,834.23
6 Sep 2023 6 Sep 2023 CDM SERVICE CHARGES-- 38976288 25.96 94,808.27
38976288
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 35,000.00 59,808.27
UPI/DR/324992129998/mitraton 4897692162094
/INDB/mitratongy/UPI-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 10,000.00 49,808.27
UPI/DR/361593627809/mitraton 4897692162094
/INDB/mitratongy/UPI-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 5,000.00 44,808.27
UPI/DR/361579829494/mitraton 4897692162094
/INDB/mitratongy/UPI-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 3,471.00 48,279.27
UPI/CR/361697740502/PINTO FROM
B M/BARB/bmpinto123/KEB4- 4897735162098
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 500.00 48,779.27
UPI/CR/325003644026/CHETH FROM
AN P/ICIC/chethan266/UPI- 4897735162098
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 6,000.00 42,779.27
UPI/DR/325044347203/MAHES 4897693162093
HA /BARB/sma.mahesh/UPI-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 40,000.00 2,779.27
UPI/DR/361628140659/MEGH 4897693162093
A
B/BARB/7022565114/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 1,000.00 3,779.27
UPI/CR/325046195501/SWAP FROM
NA M 4897735162098
G/LAVB/swapnamg@y/Pay-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 1,000.00 4,779.27
UPI/CR/325068929598/SPOOR FROM
THY L/IOBA/8073637005/Pay- 4897735162098
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 1,950.00 6,729.27
UPI/CR/325014969682/SHWET FROM
HA /CNRB/shwethaani/UPI- 4897735162098
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 6,699.27
UPI/DR/361682067399/Vinayak 4897693162093
a/UTIB/gpay-11184/UPI-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 2,700.00 9,399.27
UPI/CR/325039415604/VANIT FROM
HA H/CORP/9741339994/Paym 4897735162098
-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 2,000.00 11,399.27
UPI/CR/325197771780/AMRUT FROM
HA /HDFC/siddunagar/UPI- 4897736162097
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 1,500.00 12,899.27
UPI/CR/361703513780/S FROM
NETHRA/SBIN/9008634477/Pa 4897736162097
ym-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 5,500.00 7,399.27
UPI/DR/325112271223/VINUT 4897694162092
HA N/SBIN/mrjohnwick/UPI-
9 Sep 2023 9 Sep 2023 BY TRANSFER- TRANSFER 2,500.00 9,899.27
UPI/CR/361813602410/NIRANJ FROM
AN/SBIN/9738788141/Payme- 4897737162096
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 200.00 9,699.27
UPI/DR/361893328278/PRAJW 4897695162091
AL /SBIN/chinnunaya/UPI-
9 Sep 2023 9 Sep 2023 BY TRANSFER- TRANSFER 100.00 9,799.27
UPI/CR/361862140612/SHARO FROM
N M/CSBK/sharonvarg/Nisch- 4897737162096
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 2,540.00 7,259.27
2023 2023 UPI/DR/325398035768/Mr 4897696162090
PRADE/MAHB/pradee7151/Pay
me-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 7,000.00 259.27
2023 2023 UPI/DR/361922657500/DUMM 4897696162090
Y NAME/sbin/3069722493/UPI-
10 Sep 10 Sep BY TRANSFER- TRANSFER 200.00 459.27
2023 2023 UPI/CR/325340063678/DEEPI FROM
KA /ICIC/deepikahit/UPI- 4897738162095
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 319.00 140.27
2023 2023 UPI/DR/325320162332/EURON 4897696162090
ETG/ICIC/euronetgpa/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 49.00 91.27
2023 2023 UPI/DR/361911764717/EURON 4897696162090
ETG/ICIC/euronetgpa/UPI-
10 Sep 10 Sep BY TRANSFER- TRANSFER 2,050.00 2,141.27
2023 2023 UPI/CR/325348655859/R FROM
ARUNA /UTIB/arunarakes/UPI- 4897738162095
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 250.00 1,891.27
2023 2023 UPI/DR/361966988014/Relianc 4897696162090
e/PYTM/paytm-2948/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 250.00 1,641.27
2023 2023 UPI/DR/325369796526/MAHES 4897696162090
H N/CNRB/mahisweeth/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 1,300.00 341.27
2023 2023 UPI/DR/325389197698/GANGA 4897696162090
DHA/INDB/gangandhar/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 56.00 285.27
2023 2023 UPI/DR/362098303095/Sharath 4897690162095
/UTIB/9900656568/UPI-
11 Sep 11 Sep BY TRANSFER- TRANSFER 1,000.00 1,285.27
2023 2023 UPI/CR/362083260579/JYOTHI FROM
S K/CNRB/9008380787/Pay- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Sep 11 Sep BY TRANSFER- TRANSFER 100.00 1,385.27
2023 2023 UPI/CR/325497888993/SHRUT FROM
HI C/HDFC/shruthi.7c/UPI- 4897732162091
11 Sep 11 Sep BY TRANSFER- TRANSFER 3,000.00 4,385.27
2023 2023 UPI/CR/325484155853/PAVITH FROM
RA/CNRB/kanikapavi/UPI- 4897732162091
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 713.00 3,672.27
2023 2023 UPI/DR/325471843259/Zomato 4897690162095
Ltd/PYTM/zomato-ord/Pay-
11 Sep 11 Sep CSH DEP (CDM)-8884404712- 13,200.00 16,872.27
2023 2023
11 Sep 11 Sep CDM SERVICE CHARGES-- 38976288 25.96 16,846.31
2023 2023 38976288
11 Sep 11 Sep CSH DEP (CDM)-8884404712- 48,500.00 65,346.31
2023 2023
11 Sep 11 Sep CDM SERVICE CHARGES-- 38976288 25.96 65,320.35
2023 2023 38976288
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 12,500.00 52,820.35
2023 2023 UPI/DR/362064322622/SHASH 4897690162095
IKA/SBIN/9480732326/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 4,000.00 48,820.35
2023 2023 UPI/DR/325406438667/JYOTHI 4897690162095
/KVBL/jyothicm29/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 30,000.00 18,820.35
2023 2023 UPI/DR/325453839165/mitraton 4897690162095
/INDB/mitratongy/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 15,000.00 3,820.35
2023 2023 UPI/DR/362097630930/mitraton 4897690162095
/INDB/mitratongy/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 2,998.00 822.35
2023 2023 UPI/DR/362015533706/CredCl 4897691162095
ub/ICIC/credclub@i/UPI-
12 Sep 12 Sep BY TRANSFER- TRANSFER 5,400.00 6,222.35
2023 2023 UPI/CR/362147919641/RAJINI FROM
S J/CNRB/7411304858/Pay- 4897733162090
12 Sep 12 Sep BY TRANSFER- TRANSFER 2,000.00 8,222.35
2023 2023 UPI/CR/325573318994/ASHWI FROM
N S/CNRB/ashwinsrin/UPI- 4897733162090
12 Sep 12 Sep BY TRANSFER- TRANSFER 50.00 8,272.35
2023 2023 UPI/CR/325583211660/. FROM
BINDU/SBIN/binduanils/UPI- 4897733162090
12 Sep 12 Sep BY TRANSFER- TRANSFER 100.00 8,372.35
2023 2023 UPI/CR/325529636061/P FROM
MYTHRI/KKBK/mythrinave/UPI- 4897733162090
12 Sep 12 Sep BY TRANSFER- TRANSFER 3,500.00 11,872.35
2023 2023 UPI/CR/362187041318/SAVITH FROM
A /SBIN/9449851526/Payme- 4897733162090
12 Sep 12 Sep BY TRANSFER- TRANSFER 3,000.00 14,872.35
2023 2023 UPI/CR/325537322709/SOWM FROM
YA/UJVN/sowmyasrid/UPI- 4897733162090
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 5,400.00 9,472.35
2023 2023 UPI/DR/362152053703/ANKEG 4897691162095
OWD/SBIN/8884404712/Paym
e-
13 Sep 13 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 8,000.00 1,472.35
2023 2023 38484725480
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 1,050.00 422.35
2023 2023 UPI/DR/362251896742/rakesh 4897692162094
mk/BARB/rakeshmk11/UPI-
13 Sep 13 Sep CHEQUE DEPOSIT- TO TRANSFER TO 12,000.00 12,422.35
2023 2023 SHRUTHI P-961119 54026014605
/ 961119
13 Sep 13 Sep CHEQUE DEPOSIT- TO TRANSFER TO 12,000.00 24,422.35
2023 2023 SHRUTHI P-961118 54026014605
/ 961118
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 16,000.00 8,422.35
2023 2023 UPI/DR/362295919095/RAJINI 4897692162094
S J/CNRB/7411304858/Pay-
13 Sep 13 Sep BY TRANSFER- TRANSFER 3,900.00 12,322.35
2023 2023 UPI/CR/325657633432/POOJA FROM
PR/UTIB/poojajoshi/dress- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 810.00 11,512.35
2023 2023 UPI/DR/362245798989/SUNIL 4897692162094
KU/FDRL/srstelenet/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 180.00 11,332.35
2023 2023 UPI/DR/362200005159/NAGAR 4897692162094
AJU/KARB/nagarajuam/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 7,500.00 3,832.35
2023 2023 UPI/DR/325695706573/PRIYA 4897692162094
NKA P/KARB/niranjanbh/UPI-
13 Sep 13 Sep BY TRANSFER- TRANSFER 3,000.00 6,832.35
2023 2023 UPI/CR/325646586554/ANKEG FROM
OWD/SBIN/8884404712/Gowri- 4897734162099
13 Sep 13 Sep BY TRANSFER- TRANSFER 10,000.00 16,832.35
2023 2023 UPI/CR/325617926904/KUMAR FROM
I N/SBIN/kumari0303/UPI- 4897734162099
13 Sep 13 Sep BY TRANSFER- TRANSFER 1,800.00 18,632.35
2023 2023 UPI/CR/325661496628/SUMIT FROM
HRA/KARB/zaneethraj/UPI- 4897734162099
13 Sep 13 Sep BY TRANSFER- TRANSFER 200.00 18,832.35
2023 2023 UPI/CR/325661595543/SUMIT FROM
HRA/KARB/zaneethraj/UPI- 4897734162099
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 4,500.00 14,332.35
2023 2023 UPI/DR/325662228178/T G 4897692162094
KRIS/KARB/krishnajoi/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 379.00 13,953.35
2023 2023 UPI/DR/362227117824/LIKHIT 4897692162094
H /SBIN/9008527384/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 5,485.00 8,468.35
2023 2023 UPI/DR/325778930817/mitraton 4897693162093
/INDB/mitratongy/UPI-
14 Sep 14 Sep BY TRANSFER-INB MAD00037504185 1,149.00 9,617.35
2023 2023 IMPS325711152471/11111111 6
11/XX9002/QYNNAgy3Vk- MAD00037504185
6
14 Sep 14 Sep BY TRANSFER-INB MAD00037508268 1,391.00 11,008.35
2023 2023 IMPS325712159569/11111111 2
11/XX9002/fbKIs98DWz- MAD00037508268
2
14 Sep 14 Sep BY TRANSFER- TRANSFER 340.00 11,348.35
2023 2023 UPI/CR/362364341932/Divya FROM
G/BARB/divyag08@y/Paymen- 4897735162098
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 1,269.00 10,079.35
2023 2023 UPI/DR/325730035016/LEMON 4897693162093
TH/HDFC/lemonthree/Payme-
14 Sep 14 Sep BY TRANSFER- TRANSFER 500.00 10,579.35
2023 2023 UPI/CR/325701287561/LOKITH FROM
A N/IOBA/9743352728/Paym- 4897735162098
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 10,000.00 579.35
2023 2023 UPI/DR/325771264799/R 4897693162093
ARUNA /UTIB/arunarakes/UPI-
14 Sep 14 Sep BY TRANSFER- TRANSFER 100.00 679.35
2023 2023 UPI/CR/325749215239/NAVEE FROM
NA /BARB/9980787417/Payme- 4897735162098
15 Sep 15 Sep BY TRANSFER- TRANSFER 4,300.00 4,979.35
2023 2023 UPI/CR/362444194700/BHAMA FROM
DO/ICIC/8105626820/Payme- 4897736162097
16 Sep 16 Sep BY TRANSFER- TRANSFER 5,000.00 9,979.35
2023 2023 UPI/CR/325998485677/MANJU FROM
NAT/SBIN/manju.sept/UPI- 4897737162096
16 Sep 16 Sep BY TRANSFER- TRANSFER 50,000.00 59,979.35
2023 2023 UPI/CR/325989719173/SHEEL FROM
A H K/CNRB/8310462204/Pay- 4897737162096
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 20.00 59,959.35
2023 2023 UPI/DR/362564619425/JYOTHI 4897695162091
F/PYTM/paytmqr1xx/UPI-
16 Sep 16 Sep BY TRANSFER- TRANSFER 1,100.00 61,059.35
2023 2023 UPI/CR/325913113840/RANJIT FROM
HA R/UBIN/ranjithago/UPI- 4897737162096
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 13,500.00 47,559.35
2023 2023 UPI/DR/362585926574/SOWM 4897695162091
YA /SBIN/msowmya474/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 3,050.00 44,509.35
2023 2023 UPI/DR/325912521647/SOWM 4897695162091
YA /SBIN/msowmya474/UPI-
16 Sep 16 Sep BY TRANSFER- TRANSFER 3,000.00 47,509.35
2023 2023 UPI/CR/362569839895/REKHA FROM
KR/SBIN/9481675255/Paym- 4897737162096
16 Sep 16 Sep BY TRANSFER- TRANSFER 2,000.00 49,509.35
2023 2023 UPI/CR/362551152787/KAVYA FROM
S M/BARB/7204064747/Paym- 4897737162096
16 Sep 16 Sep BY TRANSFER- TRANSFER 2,000.00 51,509.35
2023 2023 UPI/CR/325909593439/SWAP FROM
NA M 4897737162096
G/LAVB/swapnamg@y/Pay-
16 Sep 16 Sep BY TRANSFER- TRANSFER 1,000.00 52,509.35
2023 2023 UPI/CR/325952712147/SPOOR FROM
THY L/IOBA/8073637005/Pay- 4897737162096
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 200.00 52,309.35
2023 2023 UPI/DR/362505233695/CHAIT 4897695162091
RA M/SBIN/chaitragow/UPI-
16 Sep 16 Sep BY TRANSFER- TRANSFER 1.00 52,310.35
2023 2023 UPI/CR/325926299327/MEGH FROM
A B/CNRB/7022565114/-- 4897737162096
16 Sep 16 Sep BY TRANSFER- TRANSFER 50,000.00 1,02,310.35
2023 2023 UPI/CR/362583542339/MEGH FROM
A 4897737162096
B/CNRB/7022565114/Paymen-
16 Sep 16 Sep BY TRANSFER- TRANSFER 800.00 1,03,110.35
2023 2023 UPI/CR/362532102497/SHRUT FROM
HI/CNRB/9902344625/Paymen- 4897737162096
17 Sep 17 Sep BY TRANSFER- TRANSFER 11,000.00 1,14,110.35
2023 2023 UPI/CR/362619361461/MEGH FROM
A 4897738162095
B/CNRB/7022565114/Paymen-
17 Sep 17 Sep BY TRANSFER- TRANSFER 40,000.00 1,54,110.35
2023 2023 UPI/CR/326032075119/SHEEL FROM
A H K/CNRB/8310462204/Pay- 4897738162095
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 604.00 1,53,506.35
2023 2023 UPI/DR/326008059822/Zomato 4897696162090
Ltd/PYTM/zomato-ord/Pay-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 12,000.00 1,41,506.35
2023 2023 UPI/DR/326084655057/PRIYA 4897696162090
NKA P/KARB/niranjanbh/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 63.00 1,41,443.35
2023 2023 UPI/DR/362665070151/BASAV 4897696162090
ANN/FDRL/bharatpe.9/Pay t-
17 Sep 17 Sep BY TRANSFER- TRANSFER 200.00 1,41,643.35
2023 2023 UPI/CR/362651721667/CHAIT FROM
RA M/SBIN/7760118180/Pay- 4897738162095
17 Sep 17 Sep BY TRANSFER- TRANSFER 500.00 1,42,143.35
2023 2023 UPI/CR/362611898964/CHAIT FROM
RA M/SBIN/7760118180/Pay- 4897738162095
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 85.00 1,42,058.35
2023 2023 UPI/DR/326022371365/MANJU 4897696162090
NAT/SBIN/q856617829/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 10,500.00 1,31,558.35
2023 2023 UPI/DR/326085680682/DUMM 4897696162090
Y NAME/sbin/3069722493/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 100.00 1,31,458.35
2023 2023 UPI/DR/362685265305/S 4897696162090
SRINI/CNRB/8197385045/Pay
me-
17 Sep 17 Sep BY TRANSFER- TRANSFER 3,000.00 1,34,458.35
2023 2023 UPI/CR/326056298471/SHASH FROM
IKA/SBIN/shashiraj2/UPI- 4897738162095
18 Sep 18 Sep BY TRANSFER- TRANSFER 500.00 1,34,958.35
2023 2023 UPI/CR/326192301813/CHETH FROM
AN P/UBIN/9743150400/Paym- 4897732162091
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 500.00 1,34,458.35
2023 2023 UPI/DR/326163797968/NAGAR 4897690162095
AJU/KARB/nagarajuam/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 2,117.00 1,32,341.35
2023 2023 UPI/DR/326142137980/AMAZO 4897690162095
N S/HDFC/amazonsell/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 628.00 1,31,713.35
2023 2023 UPI/DR/362800817994/Zomato 4897691162095
Ltd/PYTM/zomato-ord/UPI-
19 Sep 19 Sep BY TRANSFER- TRANSFER 6,000.00 1,37,713.35
2023 2023 UPI/CR/326289611322/SHEEL FROM
A H K/CNRB/8310462204/Pay- 4897733162090
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 150.00 1,37,563.35
2023 2023 UPI/DR/326267330756/Suresh 4897691162095
K S/SBIN/sureshkssu/UPI-
19 Sep 19 Sep BY TRANSFER- TRANSFER 1,500.00 1,39,063.35
2023 2023 UPI/CR/362811220803/MADH FROM
U S/SBIN/9900044622/Payme- 4897733162090
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 1,450.00 1,37,613.35
2023 2023 UPI/DR/362884343512/HITEC 4897691162095
H S/YESB/q865956698/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 5,000.00 1,32,613.35
2023 2023 UPI/DR/362880042212/CredCl 4897691162095
ub/ICIC/credclub@i/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 179.00 1,32,434.35
2023 2023 UPI/DR/326207340029/billdesk/ 4897691162095
ICIC/billdesk.r/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 30,000.00 1,02,434.35
2023 2023 UPI/DR/362881055142/mitraton 4897691162095
/INDB/mitratongy/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 50,000.00 52,434.35
2023 2023 UPI/DR/326203557809/MAYA 4897691162095
PUR/HDFC/rajpurohit/old b-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 12,000.00 40,434.35
2023 2023 UPI/DR/362868959186/VARAL 4897691162095
AKS/FDRL/sukruthium/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 532.00 39,902.35
2023 2023 UPI/DR/362811152716/SANDE 4897691162095
SH M/KARB/sanjusande/UPI-
20 Sep 20 Sep BY TRANSFER- TRANSFER 3,000.00 42,902.35
2023 2023 UPI/CR/362967275115/RADHA FROM
D /SBIN/9901810300/Payme- 4897734162099
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 10,000.00 32,902.35
2023 2023 UPI/DR/362915772396/sohanc 4897692162094
ho/SIBL/sohanchoud/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 10,000.00 22,902.35
2023 2023 UPI/DR/362901593985/002man 4897692162094
ju/PUNB/002manjuja/UPI-
20 Sep 20 Sep BY TRANSFER- TRANSFER 4,250.00 27,152.35
2023 2023 UPI/CR/326332183417/NANDI FROM
NI M/KARB/9741917079/Paym- 4897734162099
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 11,000.00 16,152.35
2023 2023 UPI/DR/326357287875/VEDAV 4897692162094
ATH/SBIN/vedavathi9/UPI-
20 Sep 20 Sep BY TRANSFER- TRANSFER 128.00 16,280.35
2023 2023 UPI/CR/326357381301/PAVITH FROM
RA/CNRB/kanikapavi/UPI- 4897734162099
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 16,000.00 280.35
2023 2023 UPI/DR/362957187117/MEGH 4897692162094
A
B/BARB/7022565114/Paymen-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 4.00 276.35
2023 2023 UPI/DR/362912159315/ABHAY 4897692162094
B /SBIN/8618818536/Payme-
21 Sep 21 Sep BY TRANSFER- TRANSFER 20,000.59 20,276.94
2023 2023 NEFT*SCBL0036001*IT367023 FROM
09203128*NISHITHA 4697247044305
LOKESHB-
21 Sep 21 Sep BY TRANSFER- TRANSFER 1,500.00 21,776.94
2023 2023 UPI/CR/326480249126/PAVITH FROM
RA/CNRB/kanikapavi/UPI- 4897735162098
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 976.00 20,800.94
2023 2023 UPI/DR/326452442151/Swiggy/ 4897693162093
ICIC/swiggystor/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Sep 21 Sep BY TRANSFER- TRANSFER 10,000.00 30,800.94
2023 2023 UPI/CR/326458643843/SUMAL FROM
ATH/SBIN/a.suma86@o/UPI- 4897735162098
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 6,000.00 24,800.94
2023 2023 UPI/DR/363089537132/VARAL 4897693162093
AKS/FDRL/sukruthium/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 10,000.00 14,800.94
2023 2023 UPI/DR/363072844155/R 4897693162093
ARUNA /UTIB/arunarakes/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 255.00 14,545.94
2023 2023 UPI/DR/326433360313/SANJA 4897693162093
Y G/PYTM/paytmqr1ac/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 5,400.00 9,145.94
2023 2023 UPI/DR/326480254870/SMITH 4897693162093
A N/SBIN/smithakuma/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 5,900.00 3,245.94
2023 2023 UPI/DR/326411150762/SMITH 4897693162093
A N/SBIN/smithakuma/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1,000.00 2,245.94
2023 2023 UPI/DR/326470453436/SMITH 4897693162093
A N/SBIN/smithakuma/UPI-
22 Sep 22 Sep BY TRANSFER- TRANSFER 800.00 3,045.94
2023 2023 UPI/CR/326518815429/PAVITH FROM
RA/CNRB/kanikapavi/UPI- 4897736162097
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 3,000.00 45.94
2023 2023 UPI/DR/326539461129/SUMAN 4897694162092
GAL/CNRB/nmsuma101@/UPI-
22 Sep 22 Sep BY TRANSFER- TRANSFER 1.00 46.94
2023 2023 UPI/CR/326575282398/Aktar FROM
L/FINO/9741585500/Payme- 4897736162097
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 1.00 45.94
2023 2023 UPI/DR/326524336935/Aktar 4897694162092
L/FINO/9741585500/Payme-
22 Sep 22 Sep BY TRANSFER- TRANSFER 14,200.00 14,245.94
2023 2023 UPI/CR/326529153547/PAVITH FROM
RA/CNRB/kanikapavi/UPI- 4897736162097
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 3,100.00 11,145.94
2023 2023 UPI/DR/326563966022/Suresh 4897694162092
K S/SBIN/sureshkssu/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 11,000.00 145.94
2023 2023 UPI/DR/326519771624/PAVITH 4897694162092
RA/CNRB/kanikapavi/UPI-
22 Sep 22 Sep BY TRANSFER- TRANSFER 1,000.00 1,145.94
2023 2023 UPI/CR/326566173011/DIVYA FROM
K/UBIN/sswati5885/UPI- 4897736162097
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 64.00 1,081.94
2023 2023 UPI/DR/363158978443/Honest 4897694162092
y /UTIB/gpay-11180/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 1.00 1,080.94
2023 2023 UPI/DR/326549582054/PADMA 4897694162092
T/CNRB/assistantr/UPI-
22 Sep 22 Sep BY TRANSFER- TRANSFER 1,050.00 2,130.94
2023 2023 UPI/CR/326532391534/R FROM
RASHMI/SBIN/9590706743/NA 4897736162097
-
22 Sep 22 Sep CSH DEP (CDM)-8884404712- 30,000.00 32,130.94
2023 2023
22 Sep 22 Sep CDM SERVICE CHARGES-- 38976288 25.96 32,104.98
2023 2023 38976288
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 26,000.00 6,104.98
2023 2023 UPI/DR/363189860488/GANES 4897694162092
H K/PYTM/9741020229/Payme
-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 2,000.00 4,104.98
2023 2023 UPI/DR/326513670657/Aktar 4897695162091
L/FINO/9741585500/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 373.92 3,731.06
2023 2023 UPI/DR/326613413085/BIGTR 4897695162091
EE /UTIB/bookmyshow/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 430.00 3,301.06
2023 2023 UPI/DR/363279453285/V H 4897695162091
ENTE/YESB/Q872472028/Pay
me-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 2,000.00 1,301.06
2023 2023 UPI/DR/363336345646/POONA 4897696162090
M S/ICIC/poonamphad/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 850.85 450.21
2023 2023 UPI/DR/326781781060/Domino 4897696162090
s /PYTM/paytm-5195/Payme-
24 Sep 24 Sep BY TRANSFER- TRANSFER 1,000.00 1,450.21
2023 2023 UPI/CR/326780769454/SREEK FROM
ANT/SBIN/srikanthmb/UPI- 4897738162095
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 1,400.00 50.21
2023 2023 UPI/DR/363391323339/ANKEG 4897696162090
OWD/SBIN/8884404712/Paym
e-
24 Sep 24 Sep CSH DEP (CDM)-8884404712- 21,000.00 21,050.21
2023 2023
24 Sep 24 Sep CDM SERVICE CHARGES-- 38976288 25.96 21,024.25
2023 2023 38976288
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 20,000.00 1,024.25
2023 2023 UPI/DR/363367310949/MEGH 4897696162090
A
B/BARB/7022565114/Paymen-
25 Sep 25 Sep BY TRANSFER- TRANSFER 4,000.00 5,024.25
2023 2023 UPI/CR/326837438976/SOWM FROM
YA/UJVN/sowmyasrid/UPI- 4897732162091
25 Sep 25 Sep CHEQUE DEPOSIT- SHRUTHI TRANSFER TO 24,000.00 29,024.25
2023 2023 P-961117 54026014605
/ 961117
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 5,800.00 23,224.25
2023 2023 UPI/DR/326863943344/FASHI 4897690162095
ON /JSFB/9986522809/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 9,000.00 14,224.25
2023 2023 UPI/DR/363461735086/MEGH 4897690162095
A
B/BARB/7022565114/Paymen-
25 Sep 25 Sep BY TRANSFER- TRANSFER 25,000.00 39,224.25
2023 2023 UPI/CR/326850502923/R FROM
SINDHU/BARB/sindhushiv/fund 4897732162091
-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 100.00 39,124.25
2023 2023 UPI/DR/363426605195/Suresh 4897690162095
K S/SBIN/sureshkssu/UPI-
25 Sep 25 Sep BY TRANSFER- TRANSFER 1,000.00 40,124.25
2023 2023 UPI/CR/326858843013/Soumy FROM
a /SBIN/soumyathej/dress- 4897732162091
25 Sep 25 Sep BY TRANSFER- TRANSFER 31,000.00 71,124.25
2023 2023 UPI/CR/326861743108/NAGAR FROM
AJU/KARB/nagarajuam/UPI- 4897732162091
25 Sep 25 Sep BY TRANSFER- TRANSFER 1,000.00 72,124.25
2023 2023 UPI/CR/363402017612/DIPIK/U FROM
JVN/poornavibk/UPI- 4897732162091
25 Sep 25 Sep BY TRANSFER- TRANSFER 4,000.00 76,124.25
2023 2023 UPI/CR/363461432750/RADHA FROM
C V/CNRB/9480060431/Paym- 4897732162091
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 12,500.00 63,624.25
2023 2023 UPI/DR/326876126160/BHASK 4897690162095
AR R/SBIN/bhaskar.vn/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 90.00 63,534.25
2023 2023 UPI/DR/363471517966/RAVIN 4897690162095
DRA/PYTM/paytmqrr5b/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 190.00 63,344.25
2023 2023 UPI/DR/326840820225/Roshan 4897690162095
Lal/PYTM/paytmqr1m9/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 283.00 63,627.25
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 480.00 63,147.25
2023 2023 UPI/DR/363560433998/ps0786 4897691162095
98/CNRB/ps0786984@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 8.00 63,139.25
2023 2023 UPI/DR/326990823531/ps0786 4897691162095
98/CNRB/ps0786984@/UPI-
26 Sep 26 Sep BY TRANSFER- TRANSFER 14,000.00 77,139.25
2023 2023 UPI/CR/326978129874/VARAL FROM
AKS/FDRL/sukruthium/Rani- 4897733162090
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 289.00 76,850.25
2023 2023 UPI/DR/326925629284/billdesk/ 4897691162095
ICIC/billdesk.r/UPI-
26 Sep 26 Sep BY TRANSFER- TRANSFER 5,990.00 82,840.25
2023 2023 UPI/CR/326959825018/SHRUT FROM
HI C/HDFC/shruthi.7c/UPI- 4897733162090
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 20,000.00 62,840.25
2023 2023 UPI/DR/326989946401/R 4897691162095
ARUNA /UTIB/arunarakes/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 50,000.00 12,840.25
2023 2023 UPI/DR/363575237352/MEGH 4897691162095
A
B/BARB/7022565114/Paymen-
26 Sep 26 Sep BY TRANSFER- TRANSFER 2,000.00 14,840.25
2023 2023 UPI/CR/363593092378/PALLA FROM
VI/SBIN/9035060049/Paymen- 4897733162090
26 Sep 26 Sep BY TRANSFER- TRANSFER 2,000.00 16,840.25
2023 2023 UPI/CR/326963511102/RANI S FROM
S/HDFC/rani.haris/dress- 4897733162090
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 1,324.00 15,516.25
2023 2023 UPI/DR/363598246892/MEGH 4897691162095
A
B/BARB/7022565114/Paymen-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 600.00 14,916.25
2023 2023 UPI/DR/363501031842/ANKEG 4897691162095
OWD/SBIN/8884404712/Paym
e-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 320.00 14,596.25
2023 2023 UPI/DR/327092864115/SANJA 4897692162094
Y/IPOS/sanjaym123/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 12,000.00 2,596.25
2023 2023 UPI/DR/327004365487/SHASH 4897692162094
IKA/SBIN/shashiraj2/UPI-
27 Sep 27 Sep BY TRANSFER- TRANSFER 300.00 2,896.25
2023 2023 UPI/CR/327035687005/PAVITH FROM
RA/CNRB/kanikapavi/UPI- 4897734162099
27 Sep 27 Sep BY TRANSFER- TRANSFER 2,700.00 5,596.25
2023 2023 UPI/CR/327035715504/PAVITH FROM
RA/CNRB/kanikapavi/UPI- 4897734162099
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 5,000.00 596.25
2023 2023 UPI/DR/327063670237/muddus 4897692162094
ri/CNRB/muddusri04/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 325.00 271.25
2023 2023 UPI/DR/327089685536/Zomato 4897692162094
Ltd/PYTM/zomato-ord/UPI-
27 Sep 27 Sep BY TRANSFER- TRANSFER 7,800.00 8,071.25
2023 2023 UPI/CR/327043688567/POOJA FROM
PR/UTIB/poojajoshi/UPI- 4897734162099
27 Sep 27 Sep CSH DEP (CDM)-8884404712- 48,500.00 56,571.25
2023 2023
27 Sep 27 Sep CDM SERVICE CHARGES-- 38976288 25.96 56,545.29
2023 2023 38976288
27 Sep 27 Sep CSH DEP (CDM)-8884404712- 49,500.00 1,06,045.29
2023 2023
27 Sep 27 Sep CDM SERVICE CHARGES-- 38976288 25.96 1,06,019.33
2023 2023 38976288
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 25,000.00 81,019.33
2023 2023 UPI/DR/327046792512/VEDAV 4897692162094
ATH/SBIN/vedavathi9/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 50,000.00 31,019.33
2023 2023 UPI/DR/363632895248/NAMRA 4897692162094
THA L/CNRB/namrathago/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 5,000.00 26,019.33
2023 2023 UPI/DR/363657197372/NAMRA 4897692162094
THA L/CNRB/namrathago/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 429.00 25,590.33
2023 2023 UPI/DR/327005748725/MOHA 4897692162094
MMAD/CNRB/bilalmoham/Pay
me-
28 Sep 28 Sep BY TRANSFER- TRANSFER 1.00 25,591.33
2023 2023 UPI/CR/363751872287/SHOBH FROM
A M/BARB/9686119168/Payme 4897735162098
-
28 Sep 28 Sep BY TRANSFER- TRANSFER 450.00 26,041.33
2023 2023 UPI/CR/363738004240/SHOBH FROM
A M/BARB/9686119168/Payme 4897735162098
-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 64.00 25,977.33
2023 2023 UPI/DR/363751513050/SWIGG 4897693162093
YGE/YESB/swiggygeni/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 509.00 25,468.33
2023 2023 UPI/DR/363737115581/AMAZO 4897693162093
N S/HDFC/amazonsell/UPI-
28 Sep 28 Sep BY TRANSFER- TRANSFER 1,370.00 26,838.33
2023 2023 UPI/CR/327146507885/SARITA FROM
/SBIN/sarita.maa/UPI- 4897735162098
28 Sep 28 Sep CSH DEP (CDM)-8884404712- 49,500.00 76,338.33
2023 2023
28 Sep 28 Sep CDM SERVICE CHARGES-- 38976288 25.96 76,312.37
2023 2023 38976288
28 Sep 28 Sep CSH DEP (CDM)-8884404712- 48,500.00 1,24,812.37
2023 2023
28 Sep 28 Sep CDM SERVICE CHARGES-- 38976288 25.96 1,24,786.41
2023 2023 38976288
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 10,000.00 1,14,786.41
2023 2023 UPI/DR/363749735342/MEGH 4897693162093
A
B/BARB/7022565114/Paymen-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 543.00 1,14,243.41
2023 2023 UPI/DR/327143052796/Zomato 4897693162093
Ltd/PYTM/zomato-ord/Pay-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 218.00 1,14,025.41
2023 2023 UPI/DR/327165438388/Zomato 4897693162093
Ltd/PYTM/zomato-ord/Pay-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 421.00 1,13,604.41
2023 2023 UPI/DR/327210838906/SURES 4897694162092
H K J/KARB/sureshkj37/UPI-
29 Sep 29 Sep BY TRANSFER- TRANSFER 20,000.00 1,33,604.41
2023 2023 UPI/CR/363897795755/NO 1 FROM
YOG/SBIN/9945361779/Payme 4897736162097
-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 1.00 1,33,603.41
2023 2023 UPI/DR/327232443483/Bank 4897694162092
Acc/BARB/5875010000/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 13,500.00 1,20,103.41
2023 2023 UPI/DR/363807155463/NAMRA 4897694162092
THA L/CNRB/namrathago/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 30,000.00 90,103.41
2023 2023 UPI/DR/363879816757/CHELU 4897694162092
VAR/CNRB/9900565053/Paym
e-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 1,916.00 88,187.41
2023 2023 UPI/DR/363843863229/MYKA 4897694162092
CAF/HDFC/mykacafean/UPI-
29 Sep 29 Sep BY TRANSFER- TRANSFER 279.00 88,466.41
2023 2023 UPI/CR/327277965380/SHARO FROM
N M/CSBK/sharonvarg/Myka- 4897736162097
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 50,000.00 38,466.41
2023 2023 UPI/DR/327346425248/MADH 4897695162091
USUD/KARB/9945154152/Pay
me-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,000.00 37,466.41
2023 2023 UPI/DR/327366873554/PAVITH 4897695162091
RA/CNRB/kanikapavi/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep BY TRANSFER- TRANSFER 3,000.00 40,466.41
2023 2023 UPI/CR/363906379069/RAJES FROM
HWA/CNRB/shreyashe9/Paym 4897737162096
e-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 15,000.00 25,466.41
2023 2023 UPI/DR/363983701996/P 4897695162091
MYTHRI/KKBK/mythrinave/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 20,000.00 5,466.41
2023 2023 UPI/DR/363910144290/MEGH 4897695162091
A
B/BARB/7022565114/Paymen-
30 Sep 30 Sep BY TRANSFER- TRANSFER 5,500.00 10,966.41
2023 2023 UPI/CR/327348796535/DEEPI FROM
KA /ICIC/deepikahit/UPI- 4897737162096
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 355.00 10,611.41
2023 2023 UPI/DR/363918400455/Zomato 4897695162091
Ltd/PYTM/zomato-ord/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 391.00 10,220.41
2023 2023 UPI/DR/363989955663/KIRAN 4897695162091
S/CNRB/7406556538/Paymen-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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**This is a computer generated statement and does not require a signature.