Account Name :Mrs.

SHRUTHI P
Address : #17 2ND CROSS KHB
5TH STAGE ADICHUNCHANGIRI ROAD
KUVEMPUNAGAR MYSORE-570023
Mysore
Date :3 Jul 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 Jun 2024 :38,477.06

Account Statement from 1 Jun 2024 to 3 Jul 2024

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

Date No.
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 423.00 38,054.06
UPI/DR/415397951146/ZOMAT 4897695162091
O L/ICIC/zomato4.pa/UPIIn-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 322.00 37,732.06
UPI/DR/451973116601/Bharti 4897695162091
A/UTIB/AIRTELPRED/Payme-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 25,000.00 12,732.06
UPI/DR/451912685475/CHELU 4897695162091
VAR/CNRB/9900565053/Paym
e-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 6,020.74 6,711.32
UPI/DR/451935972119/CredCl 4897695162091
ub/ICIC/credclub@i/UPI-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 5,000.00 1,711.32
UPI/DR/451924653991/CHELU 4897695162091
VAR/CNRB/9900565053/Paym
e-
1 Jun 2024 1 Jun 2024 CSH DEP (CDM)-8884404712- 49,000.00 50,711.32
1 Jun 2024 1 Jun 2024 CDM SERVICE CHARGES-- 38976288 25.96 50,685.36
38976288
1 Jun 2024 1 Jun 2024 CSH DEP (CDM)-8884404712- 47,500.00 98,185.36
1 Jun 2024 1 Jun 2024 CDM SERVICE CHARGES-- 38976288 25.96 98,159.40
38976288
1 Jun 2024 1 Jun 2024 CSH DEP (CDM)-8884404712- 49,000.00 1,47,159.40
1 Jun 2024 1 Jun 2024 CDM SERVICE CHARGES-- 38976288 25.96 1,47,133.44
38976288
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 3,000.00 1,44,133.44
UPI/DR/415306796723/Aktar 4897695162091
L/FINO/9741585500/UPI-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 50,000.00 94,133.44
UPI/DR/451985032789/R 4897695162091
ARUNA
/UTIB/9741534447/Payme-
2 Jun 2024 2 Jun 2024 BY TRANSFER- TRANSFER 2,000.00 96,133.44
UPI/CR/452093617926/RAMYA FROM
P/CNRB/9845563537/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 424.00 95,709.44
UPI/DR/415446081989/Swiggy 4897696162090
L/UTIB/swiggy.sto/Payme-
2 Jun 2024 2 Jun 2024 DEBIT-CMP MANDATE DEBIT 2,759.00 92,950.44
Bajaj Finance Ltd - SI-
2 Jun 2024 2 Jun 2024 DEBIT-CMP MANDATE DEBIT 3,990.00 88,960.44
Bajaj Finance Ltd - SI-
2 Jun 2024 2 Jun 2024 DEBIT-CMP MANDATE DEBIT 9,900.00 79,060.44
Bajaj Finance Ltd - SI-
2 Jun 2024 2 Jun 2024 DEBIT-CMP MANDATE DEBIT 10,476.00 68,584.44
Bajaj Finance Ltd - SI-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 10,000.00 58,584.44
UPI/DR/452048217280/MAHEN 4897696162090
DRA/SIBL/mahendrabh/UPI-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 720.90 57,863.54
UPI/DR/415415821660/Google 4897696162090
I/UTIB/gpayrechar/UPI-
2 Jun 2024 2 Jun 2024 BY TRANSFER- TRANSFER 1.00 57,864.54
UPI/CR/415455737276/CHETH FROM
AN S/BARB/chethantam/UPI- 4897738162095
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 2,000.00 55,864.54
UPI/DR/452049726436/CHETH 4897696162090
AN S/BARB/chethantam/UPI-
2 Jun 2024 2 Jun 2024 BY TRANSFER- TRANSFER 12,000.00 67,864.54
UPI/CR/415409246654/ASHWI FROM
NI /IDFB/ashwini.pr/June- 4897738162095
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 20,000.00 47,864.54
UPI/DR/415532850791/RANI S 4897690162095
S/HDFC/rani.haris/UPI-
3 Jun 2024 3 Jun 2024 DEBIT-ACHDr 7,161.00 40,703.54
NACH00000000023239 IDFC
FIRST BAN-
3 Jun 2024 3 Jun 2024 DEBIT-ACHDr 4,125.00 36,578.54
NACH00000000023239 IDFC
FIRST BAN-
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 5,000.00 41,578.54
UPI/CR/415574841175/LATHA FROM
A S/SBIN/lathasathi/UPI- 4897732162091
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 735.00 40,843.54
UPI/DR/415584570484/PARIP 4897690162095
URN/YESB/q647049876/UPI-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 343.00 40,500.54
UPI/DR/415509577409/ZOMAT 4897690162095
O L/ICIC/zomato4.pa/UPIIn-
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 2,600.00 43,100.54
UPI/CR/415592344687/LEKHA FROM
NA /SBIN/lekhanalek/UPI- 4897732162091
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 25,000.00 18,100.54
UPI/DR/452178897481/NIRANJ 4897690162095
AN/SBIN/niranjanbs/UPI-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 758.40 17,342.14
UPI/DR/452274604193/ZOMAT 4897691162095
O L/ICIC/zomato4.pa/UPIIn-
4 Jun 2024 4 Jun 2024 DEBIT-ACHDr 11,457.00 5,885.14
HDFC00915000009916 HDB
FINANCIAL-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 5,000.00 885.14
UPI/DR/415642192678/HEMAL 4897691162095
ATH/KARB/9481441844/Payme
-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 405.40 479.74
UPI/DR/415689028214/ZOMAT 4897691162095
O L/HDFC/zomatofd.p/UPIIn-
4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 405.40 885.14
UPI/CR/415641509924/ZOMAT FROM
O L/HDFC/zomatofd.p/RRRPP- 4897733162090
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 580.00 305.14
UPI/DR/452255628187/Zomato 4897691162095
Ltd/YESB/zomato-ord/Zom-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 1,500.00 1,805.14
UPI/CR/452329028202/ROHINI FROM
V/CNRB/smr.rohini/Rohi- 4897734162099
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 4,000.00 5,805.14
UPI/CR/415767415614/BRUND FROM
A W/HDFC/brundasure/4 th- 4897734162099
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 947.00 4,858.14
UPI/DR/415763673488/ZOMAT 4897692162094
O L/ICIC/zomato4.pa/UPIIn-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 1,054.00 3,804.14
UPI/DR/415827008131/Zomato 4897693162093
Ltd/YESB/zomato-ord/Zom-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 642.00 3,162.14
UPI/DR/415827105440/YASH 4897693162093
WANT/KKBK/9972638432/UPI-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 200.00 2,962.14
UPI/DR/415882203303/bm6751 4897693162093
68/SBIN/bm6751686@/UPI-
6 Jun 2024 6 Jun 2024 BY TRANSFER- TRANSFER 400.00 3,362.14
UPI/CR/452423220908/Mangal FROM
a B/SBIN/6364214196/Pay- 4897735162098
6 Jun 2024 6 Jun 2024 CHEQUE DEPOSIT--393705 TRANSFER TO 1,00,000.00 1,03,362.14
37698458532
/ 393705
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 50,000.00 53,362.14
UPI/DR/415860117294/MADH 4897693162093
USUD/KARB/9945154152/Pay
me-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 25,000.00 28,362.14
UPI/DR/415807323537/MADH 4897693162093
USUD/KARB/9945154152/Pay
me-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 20,000.00 8,362.14
UPI/DR/415890659314/MADH 4897693162093
USUD/KARB/9945154152/Pay
me-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 50.00 8,312.14
UPI/DR/452496463297/RANI S 4897693162093
S/HDFC/9986796873/Payme-
6 Jun 2024 6 Jun 2024 BY TRANSFER- TRANSFER 3,000.00 11,312.14
UPI/CR/452423185425/S FROM
KAVITHA/CNRB/kavimurali/UPI 4897735162098
-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 515.00 10,797.14
UPI/DR/452434528798/KENDA 4897693162093
GAN/YESB/paytmqrf8t/UPI-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 240.00 10,557.14
UPI/DR/415822729794/MOHA 4897693162093
MMED/HDFC/9845233489/UPI-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 180.00 10,377.14
UPI/DR/415804061021/GUNDE 4897693162093
GO/KARB/9980658556/Payme-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 420.00 9,957.14
UPI/DR/452452230354/MADH 4897693162093
U PL/YESB/paytmqr10k/UPI-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 141.00 9,816.14
UPI/DR/452417350160/MEDPL 4897693162093
US /HDFC/medplusgok/UPI-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 7,600.00 17,416.14
UPI/CR/452523833676/PINTO FROM
B M/BARB/bmpinto123/May2- 4897736162097
7 Jun 2024 7 Jun 2024 CHEQUE DEPOSIT- TFR TO TRANSFER TO 25,000.00 42,416.14
SHRUTHI P-825557 54026014605
/ 825557
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 8,400.00 50,816.14
UPI/CR/452529115186/MEGH FROM
A 4897736162097
B/BARB/7022565114/Paymen-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 160.00 50,656.14
UPI/DR/415997177308/Hatti 4897694162092
Ka/YESB/q95084507@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 1,050.00 49,606.14
UPI/DR/415982347026/SHWET 4897694162092
HA N/BARB/9538374625/Paym
-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 2,000.00 47,606.14
UPI/DR/415945090494/PRAJW 4897694162092
AL /SBIN/chinnunaya/UPI-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 30,000.00 17,606.14
UPI/DR/452534791626/vishuva 4897694162092
n/BARB/vishuvanua/UPI-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 10,000.00 7,606.14
UPI/DR/452507803570/yashupr 4897694162092
a/UBIN/yashupras0/UPI-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 7,500.00 106.14
UPI/DR/416052605083/988603 4897695162091
89/SBIN/9886038906/UPI-
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 60.00 166.14
UPI/CR/416061076911/SHILPA FROM
M C/CNRB/shilpadean/UPI- 4897737162096
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 1,500.00 1,666.14
UPI/CR/416044544764/ROOPA FROM
C /KARB/roopactg7@/UPI- 4897737162096
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 225.00 1,441.14
UPI/DR/452653142136/RAJINI 4897695162091
S J/CNRB/muddusri04/UPI-
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 1,400.00 2,841.14
UPI/CR/416049649086/SHASH FROM
IKA/SBIN/shashiraj2/UPI- 4897737162096
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 871.00 1,970.14
UPI/DR/416187493164/Zomato 4897696162090
Ltd/YESB/zomato-ord/Pay-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 600.00 1,370.14
UPI/DR/452785208395/ZOMAT 4897696162090
O L/ICIC/zomato4.pa/UPIIn-
10 Jun 10 Jun BY TRANSFER- TRANSFER 5,000.00 6,370.14
2024 2024 UPI/CR/416253877762/DEEPI FROM
KA /ICIC/deepikahit/final- 4897732162091
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 5,000.00 1,370.14
2024 2024 UPI/DR/416244029083/yashupr 4897690162095
a/UBIN/yashupras0/UPI-
10 Jun 10 Jun BY TRANSFER- TRANSFER 150.00 1,520.14
2024 2024 UPI/CR/416200008564/PREET FROM
HI B/HDFC/dr.preethu/UPI- 4897732162091
11 Jun 11 Jun BY TRANSFER- TRANSFER 20,000.00 21,520.14
2024 2024 NEFT*SCBL0036001*IT367024 FROM
06110076*NISHITHA 4697250044309
LOKESHB-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 9,000.00 12,520.14
2024 2024 UPI/DR/452950564769/BHARA 4897691162095
THI/CNRB/mysakr44@o/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 12,000.00 520.14
2024 2024 UPI/DR/416349366167/HEMA 4897691162095
./SBIN/hemanandis/22-
12 Jun 12 Jun CSH DEP (CDM)-8884404712- 39,000.00 39,520.14
2024 2024
12 Jun 12 Jun CDM SERVICE CHARGES-- 38976288 25.96 39,494.18
2024 2024 38976288
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 10,000.00 29,494.18
2024 2024 UPI/DR/416473822640/ROOPA 4897692162094
DAT/SBIN/roopadatt7/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 12,000.00 17,494.18
2024 2024 UPI/DR/416473525875/HEMA 4897692162094
./SBIN/hemanandis/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 5,000.00 12,494.18
2024 2024 UPI/DR/453063147632/ANKEG 4897692162094
OWD/SBIN/8884404712/Paym
e-
12 Jun 12 Jun BY TRANSFER- TRANSFER 10,000.00 22,494.18
2024 2024 UPI/CR/416455784928/SUPRI FROM
THA R/CNRB/suprithago/2nd- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 4,500.00 17,994.18
2024 2024 UPI/DR/416452470522/JAISHR 4897692162094
EE/KARB/9742580101/Payme-
12 Jun 12 Jun BY TRANSFER- TRANSFER 1,000.00 18,994.18
2024 2024 UPI/CR/416463259959/CHAIT FROM
HRA/KARB/8123444754/Paym 4897734162099
e-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 150.00 18,844.18
2024 2024 UPI/DR/453042061509/Ashara 4897692162094
ni/SBIN/sunilkumar/UPI-
13 Jun 13 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 8,000.00 10,844.18
2024 2024 38484725480
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 10,000.00 844.18
2024 2024 UPI/DR/416582070427/geetha 4897693162093
b./CNRB/geethab.ma/UPI-
14 Jun 14 Jun BY TRANSFER- TRANSFER 20,000.00 20,844.18
2024 2024 NEFT*SCBL0036001*IT367024 FROM
06131856*NISHITHA 3199420044306
LOKESHB-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 20,000.00 844.18
2024 2024 UPI/DR/453280764947/NO 1 4897694162092
YOG/SBIN/9945361779/Payme
-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 470.82 373.36
2024 2024 UPI/DR/416645648687/Jio 4897694162092
Post/YESB/paytm-5381/UPI-
14 Jun 14 Jun BY TRANSFER- TRANSFER 900.00 1,273.36
2024 2024 UPI/CR/416628868391/LILAC FROM
TH/SIBL/8660683509/Payme- 4897736162097
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 10.00 1,263.36
2024 2024 UPI/DR/416667659263/Mr Anil 4897694162092
/YESB/paytmqrm0f/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 745.00 518.36
2024 2024 UPI/DR/416790552485/Swiggy/ 4897695162091
ICIC/swiggystor/Payment-
15 Jun 15 Jun BY TRANSFER- TRANSFER 30,000.00 30,518.36
2024 2024 UPI/CR/453382459093/AMRUT FROM
HA /CNRB/9902022249/Payme 4897737162096
-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 6,885.00 23,633.36
2024 2024 UPI/DR/453315385831/ANURA 4897695162091
DHA/ICIC/9790892235/Payme-
15 Jun 15 Jun BY TRANSFER- TRANSFER 17,500.00 41,133.36
2024 2024 UPI/CR/416793126026/SHILPA FROM
M C/CNRB/shilpadean/UPI- 4897737162096
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 8,000.00 33,133.36
2024 2024 UPI/DR/453386382544/JYOTHI 4897695162091
/KVBL/jyothicm29/UPI-
15 Jun 15 Jun BY TRANSFER- TRANSFER 250.00 33,383.36
2024 2024 UPI/CR/416770185778/MERIT FROM
TAM/UBIN/merittagom/UPI- 4897737162096
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 12,000.00 21,383.36
2024 2024 UPI/DR/416719893126/brundac 4897695162091
h/PKGB/brundachet/UPI-
15 Jun 15 Jun BY TRANSFER- TRANSFER 2,500.00 23,883.36
2024 2024 UPI/CR/416784925943/SUJAT FROM
A ./SBIN/mohankumar/UPI- 4897737162096
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 4,000.00 19,883.36
2024 2024 UPI/DR/416777297770/Aktar 4897695162091
L/FINO/9741585500/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 2,500.00 17,383.36
2024 2024 UPI/DR/453376955060/MEGH 4897695162091
A
B/BARB/7022565114/Paymen-
15 Jun 15 Jun BY TRANSFER- TRANSFER 1,800.00 19,183.36
2024 2024 UPI/CR/453367733886/AMRUT FROM
HA /CNRB/9902022249/Payme 4897737162096
-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 4,693.00 14,490.36
2024 2024 UPI/DR/416744011191/WESTS 4897695162091
IDE/HDFC/westsideun/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 656.00 13,834.36
2024 2024 UPI/DR/416766214126/Zomato 4897695162091
Ltd/YESB/zomato-ord/Zom-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 10,000.00 3,834.36
2024 2024 UPI/DR/453465128123/ANKEG 4897696162090
OWD/SBIN/8884404712/Paym
e-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 52.00 3,782.36
2024 2024 UPI/DR/416800834742/KAVITH 4897696162090
A /SBIN/7411182726/UPI-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 3,000.00 782.36
2024 2024 UPI/DR/453414418731/Mangal 4897696162090
a B/SBIN/6364214196/Pay-
16 Jun 16 Jun BY TRANSFER- TRANSFER 20,000.00 20,782.36
2024 2024 UPI/CR/416846914078/SUMAL FROM
ATH/SBIN/a.suma86@o/chit- 4897738162095
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 265.00 20,517.36
2024 2024 UPI/DR/416874549029/Zomato 4897696162090
Ltd/YESB/zomato-ord/Zom-
17 Jun 17 Jun BY TRANSFER- TRANSFER 7,000.00 27,517.36
2024 2024 UPI/CR/453501488957/PAVITH FROM
RA/CNRB/8497011462/Payme- 4897732162091
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 12,000.00 15,517.36
2024 2024 UPI/DR/416903481588/RAJAS 4897690162095
HEKAR/SBIN/8277327986/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 10,500.00 5,017.36
2024 2024 UPI/DR/416976189452/988603 4897690162095
89/SBIN/9886038906/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 1,500.00 3,517.36
2024 2024 UPI/DR/453554581918/bm6751 4897690162095
68/SBIN/bm6751686@/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 1,513.00 2,004.36
2024 2024 UPI/DR/416987286631/CredCl 4897690162095
ub/ICIC/credclub@i/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 2,000.00 4.36
2024 2024 UPI/DR/453532425147/KUMAR 4897690162095
I N/SBIN/7411331038/Paym-
17 Jun 17 Jun BY TRANSFER- TRANSFER 25,000.00 25,004.36
2024 2024 UPI/CR/416992619624/YASHA FROM
S /SBIN/178yashasb/UPI- 4897732162091
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 25,000.00 4.36
2024 2024 UPI/DR/416910605809/PRIYA 4897690162095
NKA P/BARB/niranjanbh/UPI-
18 Jun 18 Jun BY TRANSFER- TRANSFER 2,000.00 2,004.36
2024 2024 UPI/CR/453665855033/M N FROM
Sowb/SBIN/lakshmisow/Payme 4897733162090
-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 2,000.00 4.36
2024 2024 UPI/DR/417099533285/CredCl 4897691162095
ub/ICIC/credclub@i/UPI-
18 Jun 18 Jun BY TRANSFER- TRANSFER 12,000.00 12,004.36
2024 2024 UPI/CR/453626504672/PAVITH FROM
RA/CNRB/8497011462/Payme- 4897733162090
18 Jun 18 Jun BY TRANSFER- TRANSFER 4,000.00 16,004.36
2024 2024 UPI/CR/453692340715/NAMRA FROM
THA L/CNRB/9686669009/Pay- 4897733162090
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 16,000.00 4.36
2024 2024 UPI/DR/453653729994/PRAKA 4897691162095
SH /CNRB/prakashkum/UPI-
18 Jun 18 Jun BY TRANSFER- TRANSFER 1.00 5.36
2024 2024 UPI/CR/417031269245/SANTH FROM
OSH/CNRB/santhoshgo/UPI- 4897733162090
18 Jun 18 Jun BY TRANSFER- TRANSFER 2,000.00 2,005.36
2024 2024 UPI/CR/453652261442/BHARA FROM
THI/SBIN/9141878863/Payme- 4897733162090
18 Jun 18 Jun BY TRANSFER- TRANSFER 10,000.00 12,005.36
2024 2024 UPI/CR/417016848345/RANI S FROM
S/HDFC/rani.haris/UPI- 4897733162090
18 Jun 18 Jun BY TRANSFER- TRANSFER 10,000.00 22,005.36
2024 2024 UPI/CR/417016841577/RANI S FROM
S/HDFC/rani.haris/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jun 18 Jun BY TRANSFER- TRANSFER 10,000.00 32,005.36
2024 2024 UPI/CR/417016845301/RANI S FROM
S/HDFC/rani.haris/UPI- 4897733162090
18 Jun 18 Jun BY TRANSFER- TRANSFER 5,000.00 37,005.36
2024 2024 UPI/CR/417016858505/RANI S FROM
S/HDFC/rani.haris/UPI- 4897733162090
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 7,500.00 29,505.36
2024 2024 UPI/DR/453656146899/VINUT 4897691162095
HA N/SBIN/mrjohnwick/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 10,000.00 19,505.36
2024 2024 UPI/DR/453623050957/PRIYA 4897691162095
NKA P/BARB/niranjanbh/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 15,000.00 4,505.36
2024 2024 UPI/DR/453666047099/bm6751 4897691162095
68/SBIN/bm6751686@/UPI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 405.00 4,100.36
2024 2024 UPI/DR/453720756819/Zomato 4897692162094
O/ICIC/zomatoonli/Payvi-
19 Jun 19 Jun BY TRANSFER- TRANSFER 3,000.00 7,100.36
2024 2024 UPI/CR/453788688204/RADHA FROM
D /SBIN/9901810300/Payme- 4897734162099
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 3,800.00 3,300.36
2024 2024 UPI/DR/453767468183/madhav 4897692162094
as/BARB/madhavasun/UPI-
19 Jun 19 Jun BY TRANSFER- TRANSFER 1,000.00 4,300.36
2024 2024 UPI/CR/417163469443/SUMAL FROM
ATH/SBIN/a.suma86@o/cash- 4897734162099
19 Jun 19 Jun BY TRANSFER-INB MAJ00011007404 1.00 4,301.36
2024 2024 IMPS417117839730/95355368 4
23/XX8212/NEOGROWTH- MAJ00011007404
4
19 Jun 19 Jun CSH DEP (CDM)-8884404712- 47,000.00 51,301.36
2024 2024
19 Jun 19 Jun CDM SERVICE CHARGES-- 38976288 25.96 51,275.40
2024 2024 38976288
19 Jun 19 Jun CSH DEP (CDM)-8884404712- 38,500.00 89,775.40
2024 2024
19 Jun 19 Jun CDM SERVICE CHARGES-- 38976288 25.96 89,749.44
2024 2024 38976288
19 Jun 19 Jun CSH DEP (CDM)-8884404712- 12,500.00 1,02,249.44
2024 2024
19 Jun 19 Jun CDM SERVICE CHARGES-- 38976288 25.96 1,02,223.48
2024 2024 38976288
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 11,000.00 91,223.48
2024 2024 UPI/DR/453715147423/CHELU 4897692162094
VAR/CNRB/9900565053/Paym
e-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 70,000.00 21,223.48
2024 2024 UPI/DR/453776404764/Lalitha 4897692162094
/YESB/q70856100@/UPI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 10,000.00 11,223.48
2024 2024 UPI/DR/453779998481/RAJINI 4897692162094
S J/CNRB/7411304858/Pay-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 3,000.00 8,223.48
2024 2024 UPI/DR/453884208787/CredCl 4897693162093
ub/ICIC/credclub@i/UPI-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 437.00 7,786.48
2024 2024 UPI/DR/417242689244/Swiggy 4897693162093
L/UTIB/swiggy.sto/Payme-
20 Jun 20 Jun BY TRANSFER- TRANSFER 100.00 7,886.48
2024 2024 UPI/CR/453851304272/AMRUT FROM
HA /CNRB/9902022249/Payme 4897735162098
-
20 Jun 20 Jun TO TRANSFER-COMM - TRANSFER TO 354.00 7,532.48
2024 2024 OTHER MISC. SERVICES- 98353406466
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 180.00 7,352.48
2024 2024 UPI/DR/453833746411/MADH 4897693162093
U
PL/YESB/Q169048520/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 7,000.00 352.48
2024 2024 UPI/DR/453829255849/MEGH 4897693162093
A
B/BARB/7022565114/Paymen-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 200.00 152.48
2024 2024 UPI/DR/453807155985/MEGH 4897693162093
A
B/BARB/7022565114/Paymen-
20 Jun 20 Jun BY TRANSFER- TRANSFER 40,000.00 40,152.48
2024 2024 UPI/CR/417287624105/RANI S FROM
S/HDFC/rani.haris/UPI- 4897735162098
20 Jun 20 Jun BY TRANSFER- TRANSFER 10,000.00 50,152.48
2024 2024 UPI/CR/417287637428/RANI S FROM
S/HDFC/rani.haris/UPI- 4897735162098
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 50,000.00 152.48
2024 2024 UPI/DR/453817930289/Lalitha 4897693162093
/YESB/q70856100@/UPI-
21 Jun 21 Jun BY TRANSFER- TRANSFER 800.00 952.48
2024 2024 UPI/CR/453931300866/Mangal FROM
a B/SBIN/6364214196/Pay- 4897736162097
21 Jun 21 Jun CHEQUE DEPOSIT- TO TRANSFER TO 2,70,000.00 2,70,952.48
2024 2024 SHRUTHI P-164626 64096507284
/ 164626
21 Jun 21 Jun CASH CHEQUE-SELF-989357 989357 2,50,000.00 20,952.48
2024 2024
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 1,000.00 19,952.48
2024 2024 UPI/DR/417351580076/SMITH 4897694162092
A N/KARB/smithakuma/UPI-
21 Jun 21 Jun BY TRANSFER- TRANSFER 12,000.00 31,952.48
2024 2024 UPI/CR/417310085219/MANIK FROM
ANT/UJVN/honeymanim/UPI- 4897736162097
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 10,000.00 21,952.48
2024 2024 UPI/DR/453916190044/Lalitha 4897694162092
/YESB/q70856100@/UPI-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 5,000.00 16,952.48
2024 2024 UPI/DR/453922472841/RAJINI 4897694162092
S J/CNRB/7411304858/Pay-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 684.00 16,268.48
2024 2024 UPI/DR/454077239035/ZOMAT 4897695162091
O L/ICIC/zomato4.pa/UPIIn-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 9,000.00 7,268.48
2024 2024 UPI/DR/454134830095/SHASH 4897696162090
IKA/SBIN/9480732326/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 284.00 6,984.48
2024 2024 UPI/DR/417558141562/Swiggy 4897696162090
I/YESB/swiggyinst/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 5,000.00 1,984.48
2024 2024 UPI/DR/417575972449/PRIYA 4897696162090
NKA P/BARB/niranjanbh/UPI-
23 Jun 23 Jun CSH DEP (CDM)-8884404712- 26,500.00 28,484.48
2024 2024
23 Jun 23 Jun CDM SERVICE CHARGES-- 38976288 25.96 28,458.52
2024 2024 38976288
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 28,000.00 458.52
2024 2024 UPI/DR/454117142121/POOR 4897696162090
NIMA/CNRB/9900964964/Pay
me-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 400.00 58.52
2024 2024 UPI/DR/454132694249/DARSH 4897696162090
AN /HDFC/darshana20/UPI-
24 Jun 24 Jun BY TRANSFER- TRANSFER 3,000.00 3,058.52
2024 2024 UPI/CR/417685336312/KARTH FROM
IK ./SBIN/karthikkee/UPI- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 20,000.00 23,058.52
2024 2024 UPI/CR/417632427026/RANI S FROM
S/HDFC/rani.haris/UPI- 4897732162091
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 12,000.00 11,058.52
2024 2024 UPI/DR/454212317314/POOR 4897690162095
NIMA/CNRB/9900964964/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 10,000.00 1,058.52
2024 2024 UPI/DR/454293238651/MEGH 4897690162095
A
B/BARB/7022565114/Paymen-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 1,000.00 58.52
2024 2024 UPI/DR/454284564911/PRAJW 4897690162095
AL /SBIN/9206445489/Payme-
24 Jun 24 Jun BULK POSTING-SKDRDP 81,152.00 81,210.52
2024 2024 22062024 SBI LOAN-
24 Jun 24 Jun BY TRANSFER- TRANSFER 1,000.00 82,210.52
2024 2024 UPI/CR/417616552680/SHOBH FROM
A/KARB/123456789s/Payment- 4897732162091
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 5,000.00 77,210.52
2024 2024 UPI/DR/454255356313/CHELU 4897690162095
VAR/CNRB/9900565053/Paym
e-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 5,000.00 72,210.52
2024 2024 UPI/DR/454219339573/PRASA 4897690162095
D V/SBIN/prasadvija/UPI-
24 Jun 24 Jun BY TRANSFER- TRANSFER 2,000.00 74,210.52
2024 2024 UPI/CR/417605870465/SANJE FROM
EV /PKGB/sanjeevc6@/Payme- 4897732162091
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 2,000.00 72,210.52
2024 2024 UPI/DR/417603246596/BALAJI 4897690162095
/SBIN/kundurbalu/UPI-
24 Jun 24 Jun BY TRANSFER- TRANSFER 400.00 72,610.52
2024 2024 UPI/CR/454237305076/PREET FROM
HI B/HDFC/preethibps/Paym- 4897732162091
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 417.00 72,193.52
2024 2024 UPI/DR/417709356803/Swiggy 4897691162095
L/UTIB/swiggy.sto/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 10,000.00 62,193.52
2024 2024 UPI/DR/454375097877/MEGH 4897691162095
A
B/BARB/7022565114/Paymen-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 820.00 61,373.52
2024 2024 UPI/DR/417706883747/ZOMAT 4897691162095
O/HDFC/payzomato@/Paymen
t-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 5,000.00 56,373.52
2024 2024 UPI/DR/454387057414/SHRUT 4897691162095
HI /KARB/9164528645/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 50,000.00 6,373.52
2024 2024 UPI/DR/417713754120/MAHEN 4897691162095
DRA/SIBL/mahendrabh/Payme-
25 Jun 25 Jun BY TRANSFER- TRANSFER 75,241.00 81,614.52
2024 2024 UPI/CR/454308172303/PAVITH FROM
RA/CNRB/8497011462/Payme- 4897733162090
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 10,000.00 71,614.52
2024 2024 UPI/DR/417775183536/chinma 4897691162095
yi/KKBK/chinmayi19/UPI-
25 Jun 25 Jun BY TRANSFER- TRANSFER 50.00 71,664.52
2024 2024 UPI/CR/454330153253/MEGH FROM
A 4897733162090
B/BARB/7022565114/Paymen-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 1,000.00 70,664.52
2024 2024 UPI/DR/454363451694/PRAJW 4897691162095
AL /SBIN/9206445489/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 305.00 70,969.52
2024 2024
26 Jun 26 Jun BY TRANSFER- TRANSFER 5,000.00 75,969.52
2024 2024 UPI/CR/417806678521/BRUND FROM
A W/HDFC/brundasure/UPI- 4897734162099
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 10,000.00 65,969.52
2024 2024 UPI/DR/454453031117/GEETH 4897692162094
A /SBIN/geethaputt/Payme-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 50,000.00 15,969.52
2024 2024 UPI/DR/454485363025/NAMRA 4897692162094
THA L/CNRB/9686669009/Pay-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 15,000.00 969.52
2024 2024 UPI/DR/454471456553/CHETH 4897692162094
AN P/UBIN/9743150400/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jun 26 Jun BY TRANSFER- TRANSFER 2,000.00 2,969.52
2024 2024 UPI/CR/417875240294/SHOBH FROM
A/KARB/123456789s/Payment- 4897734162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 7,500.00 10,469.52
2024 2024 UPI/CR/417801738778/REVAN FROM
TH /CNRB/sreeramkum/UPI- 4897734162099
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 8,300.00 2,169.52
2024 2024 UPI/DR/454414971679/CHETH 4897692162094
AN P/UBIN/9743150400/Paym-
27 Jun 27 Jun TO TRANSFER-INB E mandate 3117ea4f5ad0405 59.00 2,110.52
2024 2024 - 8b0e5aca5aIGAR
LLFKL2
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1.00 2,109.52
2024 2024 UPI/DR/417993459133/JAGADI 4897693162093
SH/CNRB/jagadishmr/UPI-
27 Jun 27 Jun BY TRANSFER- TRANSFER 3,500.00 5,609.52
2024 2024 UPI/CR/417996652788/PRIYA FROM
NKA P/BARB/niranjanbh/UPI- 4897735162098
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 5,474.00 135.52
2024 2024 UPI/DR/454530280412/HARIS 4897693162093
H K/SBIN/7676010098/Payme-
27 Jun 27 Jun BY TRANSFER- TRANSFER 76,000.00 76,135.52
2024 2024 UPI/CR/454548702788/JAGADI FROM
SH/UBIN/9448642765/Payme- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 24,000.00 1,00,135.52
2024 2024 UPI/CR/417941030492/HEMAL FROM
ATH/KARB/lathabn315/UPI- 4897735162098
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 3,500.00 96,635.52
2024 2024 UPI/DR/417966565116/PRIYA 4897693162093
NKA P/BARB/niranjanbh/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 10,000.00 86,635.52
2024 2024 UPI/DR/454505570010/TEJAS 4897693162093
WIN/SBIN/9741500993/UPI-
27 Jun 27 Jun BY TRANSFER-RTGS UTR TRANSFER 6,58,324.00 7,44,959.52
2024 2024 NO: FROM
IDFBR52024062700470257- 3199856044300 /
NIPUN PROJECTS AND NIPUN
FINANCE PRIVATE PROJECTS AND
FINANCE
PRIVATE
28 Jun 28 Jun BY TRANSFER- TRANSFER 550.00 7,45,509.52
2024 2024 UPI/CR/454697733434/Mangal FROM
a B/SBIN/6364214196/Pay- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 40,000.00 7,85,509.52
2024 2024 UPI/CR/418092057246/NO 1 FROM
YOG/SBIN/styogaraj8/UPI- 4897736162097
28 Jun 28 Jun CASH CHEQUE-SELF-989363 989363 5,00,000.00 2,85,509.52
2024 2024
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 70.00 2,85,439.52
2024 2024 UPI/DR/418083607969/Swiggy/ 4897694162092
ICIC/swiggystor/Payment-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 20,000.00 2,65,439.52
2024 2024 UPI/DR/454611642372/R 4897694162092
ARUNA
/UTIB/9741534447/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 9,000.00 2,56,439.52
2024 2024 UPI/DR/418007803980/VIJAYA 4897694162092
LA/KARB/9663025699/Payme-
29 Jun 29 Jun BY TRANSFER- TRANSFER 3,500.00 2,59,939.52
2024 2024 UPI/CR/454745279089/DEEPI FROM
KA /ICIC/deepikahit/UPI- 4897737162096
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 18,533.00 2,41,406.52
2024 2024 UPI/DR/454722248929/CredCl 4897695162091
ub/ICIC/credclub@i/UPI-
29 Jun 29 Jun BY TRANSFER- TRANSFER 2,600.00 2,44,006.52
2024 2024 UPI/CR/454722335946/PAVITH FROM
RA/CNRB/8497011462/Payme- 4897737162096
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 674.00 2,43,332.52
2024 2024 UPI/DR/418155479060/Razorp 4897695162091
ay/ICIC/zomatoindi/Payvi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 478.00 2,42,854.52
2024 2024 UPI/DR/418143128594/Bundl 4897695162091
Te/UTIB/swiggyupi@/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 236.00 2,42,618.52
2024 2024 UPI/DR/418176087906/SWIGG 4897695162091
Y/ICIC/upiswiggy@/Payment-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 50,000.00 1,92,618.52
2024 2024 UPI/DR/454766041344/PREET 4897695162091
HI/BARB/9741434906/Paymen-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 20,000.00 1,72,618.52
2024 2024 UPI/DR/454758027408/PREET 4897695162091
HI/BARB/9741434906/Paymen-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 5,000.00 1,67,618.52
2024 2024 UPI/DR/454740080441/PREET 4897695162091
HI/BARB/9741434906/Paymen-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 4,000.00 1,63,618.52
2024 2024 UPI/DR/418257636518/SARAN 4897690162095
YA R/ICIC/manjuvenka/UPI-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 80.00 1,63,538.52
2024 2024 UPI/DR/454821632377/SARAN 4897690162095
YA R/ICIC/manjuvenka/UPI-
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 5,000.00 1,68,538.52
UPI/CR/418328260537/LATHA FROM
A S/SBIN/lathasathi/UPI- 4897732162091
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 50,000.00 1,18,538.52
UPI/DR/454966251456/GANES 4897690162095
HA N/HDFC/7899651234/UPI-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 40,000.00 78,538.52
UPI/DR/418324746017/GANES 4897690162095
HA N/HDFC/7899651234/UPI-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 9,000.00 69,538.52
UPI/DR/418365350876/GANES 4897690162095
HA N/HDFC/7899651234/UPI-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 55.00 69,483.52
UPI/DR/418362738407/Swiggy 4897690162095
G/YESB/swiggygeni/Payme-
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 10,000.00 79,483.52
UPI/CR/454935194193/PAVITH FROM
RA/CNRB/8497011462/Payme- 4897732162091
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 3,000.00 82,483.52
UPI/CR/418308551929/KALPA FROM
NA /KARB/kalpanakit/UPI- 4897732162091
2 Jul 2024 2 Jul 2024 DEBIT-CMP MANDATE DEBIT 2,759.00 79,724.52
Bajaj Finance Ltd - SI-
2 Jul 2024 2 Jul 2024 DEBIT-CMP MANDATE DEBIT 10,476.00 69,248.52
Bajaj Finance Ltd - SI-
2 Jul 2024 2 Jul 2024 DEBIT-CMP MANDATE DEBIT 9,900.00 59,348.52
Bajaj Finance Ltd - SI-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 300.00 59,048.52
UPI/DR/455064007067/JYOTHI 4897691162095
/IOBA/jj4464390@/UPI-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 57,048.52
UPI/DR/455085499606/SUMA 4897691162095
T R/SBIN/suma.thagg/UPI-
2 Jul 2024 2 Jul 2024 TO TRANSFER-TWDS NEW TRANSFER TO 5,000.00 52,048.52
CA 43113118495- 43113118495
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 12,000.00 64,048.52
UPI/CR/455019536501/ASHWI FROM
NI /IDFB/ashwini.pr/UPI- 4897733162090
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 25,000.00 39,048.52
UPI/DR/455014391409/Sanya 4897692162094
m /SBIN/sanyamkant/Payme-
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 3,000.00 42,048.52
UPI/CR/418554572568/S FROM
KAVITHA/CNRB/kavimurali/UPI 4897734162099
-
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 1,500.00 43,548.52
UPI/CR/455147145421/K S FROM
MAHE/HDFC/sma.mahesh/Roh 4897734162099
in-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jul 2024 3 Jul 2024 DEBIT-ACHDr 4,125.00 39,423.52
NACH00000000023239 IDFC
FIRST BAN-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 382.00 39,041.52
UPI/DR/455139851180/Bharti 4897692162094
A/UTIB/AIRTELPRED/Payme-
3 Jul 2024 3 Jul 2024 DEBIT-ACHDr 7,161.00 31,880.52
NACH00000000023239 IDFC
FIRST BAN-
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 1,00,000.00 1,31,880.52
UPI/CR/455132395577/KIRAN/ FROM
CNRB/9353617293/Payment- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 40,000.00 1,71,880.52
UPI/CR/455175291047/AMRUT FROM
HA /CNRB/9902022249/Payme 4897734162099
-
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 39,000.00 2,10,880.52
UPI/CR/418535688108/SHILPA FROM
M C/CNRB/shilpadean/all- 4897734162099
3 Jul 2024 3 Jul 2024 CASH CHEQUE-S-989367 989367 1,75,000.00 35,880.52
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 9,000.00 26,880.52
UPI/DR/455112866005/P 4897692162094
MYTHRI/KKBK/mythrinave/UPI-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 303.76 26,576.76
UPI/DR/418512207281/Jio 4897692162094
Post/YESB/paytm-5381/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.