Account Name :Mr.

SHEIK RIZWAN AHMED

Address : S/O SHEIK AHAMED SHARIEF
DASAKOPPA ANANDAPURAM
SAGAR TQ SHIVAMOGGA-577412
Shimoga
Date :2 Dec 2019
Account Number :00000064158519917
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :ANANDAPURAM
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :74080048062
IFS Code :SBIN0040138
MICR Code :577002405
Nomination Registered :Yes
Balance as on 2 Jun 2019 :8,202.97

Account Statement from 2 Jun 2019 to 2 Dec 2019

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

Date No.
2 Jun 2019 2 Jun 2019 BY TRANSFER-INB MAC00028608898 710.00 8,912.97
IMPS915304865991/00000000 0
00/XX0007/- MAC00028608898
0
2 Jun 2019 2 Jun 2019 by debit card-OTHPOS556708 150.00 8,762.97
GARDEN CITY SERVICE
BANGALORE-
2 Jun 2019 2 Jun 2019 by debit card-OTHPG 639715 136.62 8,626.35
PAYTM Noida-
3 Jun 2019 3 Jun 2019 BY TRANSFER-INB MAA00029872531 100.00 8,726.35
IMPS915404655736/00000000 7
00/XX0007/- MAA00029872531
7
3 Jun 2019 3 Jun 2019 TO TRANSFER- TRANSFER TO 2,000.00 6,726.35
UPI/DR/915411609479/107801 4898806162090
10/VIJB/1078011010/UPI-
3 Jun 2019 3 Jun 2019 by debit card-OTHPG 469944 83.16 6,643.19
ZES*MOBIKWIK NEW
DELHI-
4 Jun 2019 4 Jun 2019 by debit card-OTHPG 689594 136.62 6,506.57
PTM*PAYTM NOIDA-
4 Jun 2019 4 Jun 2019 BY TRANSFER- TRANSFER 3,000.00 9,506.57
NEFT*ICIC0000104*CMS1140 FROM
940270*KARNATAKA STATE 3199681044308
BOA-
4 Jun 2019 4 Jun 2019 BY TRANSFER- TRANSFER 1.00 9,507.57
UPI/CR/915520702184/MOHA FROM
MMED/ICIC/zubairzub9/na- 5098898162096
4 Jun 2019 4 Jun 2019 BY TRANSFER- TRANSFER 2,000.00 11,507.57
UPI/CR/915520711329/MOHA FROM
MMED/ICIC/zubairzub9/by im- 4898947162099
5 Jun 2019 5 Jun 2019 by debit card-OTHPG 691848 575.18 10,932.39
PAYTM Noida-
5 Jun 2019 5 Jun 2019 TO TRANSFER- TRANSFER TO 2,000.00 8,932.39
UPI/DR/915616359133/swiggyu 5097699162091
pi/ICIC/swiggy.473/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jun 2019 6 Jun 2019 BY TRANSFER- TRANSFER 2,068.00 11,000.39
NEFT*YESB0000001*N157190 FROM
244764710*BUNDL 3199412044307
TECHNOLOGI-
7 Jun 2019 7 Jun 2019 BY TRANSFER- TRANSFER 93.00 11,093.39
UPI/CR/915802978532/SHEIK FROM
RI/SBIN/9019332833/UPI- 5099110162097
7 Jun 2019 7 Jun 2019 TO TRANSFER- TRANSFER TO 93.00 11,000.39
UPI/DR/915802978532/641585 5099649162095
19/SBIN/6415851991/UPI-
7 Jun 2019 7 Jun 2019 BY TRANSFER- TRANSFER 5,000.00 16,000.39
UPI/CR/915802808369/SHEIK FROM
RI/SBIN/9019332833/UPI- 4899361162097
7 Jun 2019 7 Jun 2019 TO TRANSFER- TRANSFER TO 2,850.00 13,150.39
UPI/DR/915802820094/640295 5099632162094
99/sbin/6402959910/Scrat-
7 Jun 2019 7 Jun 2019 TO TRANSFER- TRANSFER TO 5,000.00 8,150.39
UPI/DR/915802808369/641585 4898890162099
19/SBIN/6415851991/UPI-
7 Jun 2019 7 Jun 2019 TO TRANSFER- TRANSFER TO 7.00 8,143.39
UPI/DR/915802700566/AMAZO 5097884162090
N/UTIB/amazon@apl/Request-
7 Jun 2019 7 Jun 2019 TO TRANSFER- TRANSFER TO 90.00 8,053.39
UPI/DR/915802161314/PhoneP 5097873162093
e/YESB/BILLDESKPP/Paymen-
7 Jun 2019 7 Jun 2019 BULK POSTING- 1.13 8,054.52
00000040138 020619
GARDEN CITY SERVICE\SI-
8 Jun 2019 8 Jun 2019 TO TRANSFER- TRANSFER TO 1,064.00 6,990.52
UPI/DR/915913948873/AMAZO 5097966162099
N/UTIB/amazon@apl/Request-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 990.00 6,000.52
2019 2019 UPI/DR/916115722845/swiggyu 4898730162094
pi/ICIC/swiggy.473/UPI-
14 Jun 14 Jun ATM WDL-ATM CASH 110 1,000.00 5,000.52
2019 2019 ANANDAPURAM
SAGAR-
16 Jun 16 Jun ATM WDL-ATM CASH 91671 2,000.00 3,000.52
2019 2019 ANANDAPURA
SHIMOGA-
18 Jun 18 Jun ATM WDL-ATM CASH 91691 2,000.00 1,000.52
2019 2019 KBL SHIMOGA N T ROAD
SHIMOGA-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 100.00 900.52
2019 2019 UPI/DR/916969404053/PhoneP 5097694162096
e/YESB/BILLDESKPP/Paymen-
20 Jun 20 Jun BULK POSTING- 1.50 902.02
2019 2019 00000040138 190519
DISCOUNT ON FUEL PURCH-
20 Jun 20 Jun BY TRANSFER- TRANSFER 1.00 903.02
2019 2019 NEFT*YESB0000001*N171190 FROM
250550009*SHADOWFAX 3199678044303
TECHNO-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 1.00 902.02
2019 2019 UPI/DR/917202554940/JILAN 5099642162092
BA/BARB/jilanbasha/Y-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 1.00 901.02
2019 2019 UPI/DR/917202555422/JILAN 5099641162093
BA/BARB/jilanbasha/Y-
21 Jun 21 Jun BY TRANSFER- TRANSFER 1.00 902.02
2019 2019 UPI/CR/917212765351/JILAN FROM
BA/BARB/jilanbasha/UPI- 4898982162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 1,000.00 1,902.02
2019 2019 UPI/CR/917212771276/JILAN FROM
BA/BARB/jilanbasha/Scrat- 5099118162090
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 1,000.00 902.02
2019 2019 UPI/DR/917214072881/ZOMAT 4898749162094
OCO/ICIC/zomato.fe4/Onboa-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 110.00 792.02
2019 2019 UPI/DR/917218030540/KARTH 4898884162098
IK R/SBIN/kkarthi678/Dhh-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 60.00 732.02
2019 2019 UPI/DR/917332174641/CHAND 4897682162096
U/CORP/Q69454756@/Payme
nt-
23 Jun 23 Jun BY TRANSFER-INB MAB00029610862 155.00 887.02
2019 2019 IMPS917406647060/00000000 8
00/XX0007/- MAB00029610862
8
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 93.00 794.02
2019 2019 UPI/DR/917413934984/PhoneP 5098068162091
e/YESB/BILLDESKPP/Paymen-
24 Jun 24 Jun by debit card-OTHPOS661168 200.00 594.02
2019 2019 GARDEN CITY SERVICE
BANGALORE-
25 Jun 25 Jun CREDIT INTEREST-- 27.00 621.02
2019 2019
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 65.00 556.02
2019 2019 UPI/DR/917644582282/BharatP 5097602162094
e/YESB/BHARATPE90/Verif-
26 Jun 26 Jun DEBIT- SMS CHARGES MAR- 12.00 544.02
2019 2019 MAY 2019-
26 Jun 26 Jun BY TRANSFER- TRANSFER 233.00 777.02
2019 2019 UPI/CR/917714504261/BODHI FROM
A/SBIN/bodhisebas/UPI- 5098965162092
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 440.00 337.02
2019 2019 UPI/DR/917715552309/ZOMAT 5097699162091
OCO/ICIC/zomato.fe4/Scrat-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 15.00 322.02
2019 2019 UPI/DR/917788295449/BharatP 5097703162099
e/YESB/BHARATPE90/Verif-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 250.00 72.02
2019 2019 UPI/DR/917835111289/State 5099579162093
Ba/SBIN/6415851991/NA-
27 Jun 27 Jun BY TRANSFER- TRANSFER 250.00 322.02
2019 2019 UPI/CR/917835111289/SHEIK FROM
RI/SBIN/9019332833/NA- 5099056162097
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 220.00 102.02
2019 2019 UPI/DR/917811280691/ZOMAT 5097781162097
OCO/ICIC/zomato.fe4/Scrat-
27 Jun 27 Jun BY TRANSFER- TRANSFER 170.00 272.02
2019 2019 UPI/CR/917814578026/DUSAR FROM
I /SBIN/narendradu/Payme- 5099033162094
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 250.00 22.02
2019 2019 UPI/DR/917838703389/State 4898874162090
Ba/SBIN/6415851991/NA-
27 Jun 27 Jun BY TRANSFER- TRANSFER 250.00 272.02
2019 2019 UPI/CR/917838703389/SHEIK FROM
RI/SBIN/9019332833/NA- 5099056162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 50.00 322.02
2019 2019 UPI/CR/917901937246/JILAN FROM
BA/BARB/jilanbasha/UPI- 5099107162092
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 100.00 222.02
2019 2019 UPI/DR/917902272712/PhoneP 4898747162096
e/YESB/BILLDESKPP/Paymen-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 120.00 102.02
2019 2019 UPI/DR/917901953965/ZOMAT 5097876162090
OCO/ICIC/zomato.fe4/G-
28 Jun 28 Jun BY TRANSFER- TRANSFER 2,383.00 2,485.02
2019 2019 NEFT*YESB0000001*N179190 FROM
253432124*BUNDL 3199681044308
TECHNOLOGI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 1,900.00 585.02
2019 2019 UPI/DR/917912979115/640295 5099635162091
99/sbin/6402959910/UPI-
28 Jun 28 Jun by debit card-OTHPOS863593 130.00 455.02
2019 2019 B R MUNIYAPPA SERVICE
BANGALORE-
28 Jun 28 Jun BULK POSTING- 1.50 456.52
2019 2019 00000040138 240619
GARDEN CITY SERVICE\SI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jun 29 Jun BY TRANSFER-INB MAA00031096086 750.47 1,206.99
2019 2019 IMPS917923523268/99999999 7
99/XX5994/FUND TRANS- MAA00031096086
7
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 250.00 956.99
2019 2019 UPI/DR/917947878927/ZOMAT 5097969162096
OCO/ICIC/zomato.fe4/NA-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 250.00 706.99
2019 2019 UPI/DR/918021964175/ZOMAT 4898753162098
OCO/ICIC/zomato.fe4/Sc-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 500.00 206.99
2019 2019 UPI/DR/918023277392/ZOMAT 5098073162094
OCO/ICIC/zomato.fe4/Sc-
30 Jun 30 Jun BY TRANSFER- TRANSFER 132.00 338.99
2019 2019 UPI/CR/918121424330/ARUL FROM
PRE/UTIB/arul.prem2/UPI- 5099269162096
1 Jul 2019 1 Jul 2019 TO TRANSFER- TRANSFER TO 230.00 108.99
UPI/DR/918122841219/ZOMAT 4898759162092
OCO/ICIC/zomato.fe4/Sc-
1 Jul 2019 1 Jul 2019 TO TRANSFER- TRANSFER TO 100.00 8.99
UPI/DR/918210881102/ZOMAT 5097515162093
OCO/ICIC/zomato.fe4/Ff-
3 Jul 2019 3 Jul 2019 BY TRANSFER-INB MAA00031327865 1.00 9.99
IMPS918414502951/90193328 2
33/XX2833/- MAA00031327865
2
4 Jul 2019 4 Jul 2019 BY TRANSFER- TRANSFER 114.00 123.99
UPI/CR/918556984610/KARAM FROM
JIT/SBIN/9916831502/Payme- 4898968162095
4 Jul 2019 4 Jul 2019 BY TRANSFER-INB MAB00030172197 1,500.00 1,623.99
IMPS918515212904/90193328 7
33/XX2833/- MAB00030172197
7
4 Jul 2019 4 Jul 2019 TO TRANSFER- TRANSFER TO 900.00 723.99
UPI/DR/918515021718/640295 5099553162092
99/sbin/6402959910/Sc-
4 Jul 2019 4 Jul 2019 BY TRANSFER- TRANSFER 12.00 735.99
UPI/CR/918515320026/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898973162098
4 Jul 2019 4 Jul 2019 TO TRANSFER- TRANSFER TO 70.00 665.99
UPI/DR/918588856034/BharatP 5097794162092
e/YESB/BHARATPE90/Verif-
5 Jul 2019 5 Jul 2019 BY TRANSFER- TRANSFER 206.00 871.99
NEFT*SCBL0036001*SIN3170 FROM
2Q0039620*M/S BUNDL 3199412044307
TECHNO-
5 Jul 2019 5 Jul 2019 BY TRANSFER- TRANSFER 145.00 1,016.99
UPI/CR/918614835572/NAVYA FROM
PA/UBIN/navyapasup/Food- 4898980162098
5 Jul 2019 5 Jul 2019 TO TRANSFER- TRANSFER TO 178.00 838.99
UPI/DR/918614652472/ZOMAT 4898286162098
OCO/ICIC/zomato.fe4/Sc-
5 Jul 2019 5 Jul 2019 BY TRANSFER-INB MAA00031448959 692.98 1,531.97
IMPS918618529141/99999999 6
99/XX5994/FUND TRANS- MAA00031448959
6
5 Jul 2019 5 Jul 2019 TO TRANSFER- TRANSFER TO 880.00 651.97
UPI/DR/918619362851/AMAZO 5097888162096
N/UTIB/amazon@apl/Request-
6 Jul 2019 6 Jul 2019 TO TRANSFER- TRANSFER TO 55.00 596.97
UPI/DR/918718570103/AMAZO 5097969162096
N/UTIB/amazon@apl/Request-
8 Jul 2019 8 Jul 2019 TO TRANSFER- TRANSFER TO 338.00 258.97
UPI/DR/918901438218/ZOMAT 5097504162095
OCO/ICIC/zomato.fe4/Sc-
8 Jul 2019 8 Jul 2019 TO TRANSFER- TRANSFER TO 30.00 228.97
UPI/DR/918888189776/BharatP 5098074162093
e/YESB/BHARATPE90/Verif-
8 Jul 2019 8 Jul 2019 TO TRANSFER- TRANSFER TO 123.00 105.97
UPI/DR/918901440256/ZOMAT 4898727162090
OCO/ICIC/zomato.fe4/Sc-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jul 2019 11 Jul 2019 TO TRANSFER- TRANSFER TO 102.00 3.97
UPI/DR/919202420982/SANDE 5099586162094
EP /KKBK/sandeepkat/Sc-
11 Jul 2019 11 Jul 2019 BY TRANSFER-INB MAB00030506158 50.00 53.97
IMPS919205879000/00000000 4
00/XX1136/2019071105- MAB00030506158
4
11 Jul 2019 11 Jul 2019 BY TRANSFER-INB MAA00031769810 200.00 253.97
IMPS919220289868/90193328 6
33/XX2833/- MAA00031769810
6
12 Jul 2019 12 Jul 2019 BY TRANSFER- TRANSFER 128.00 381.97
NEFT*SCBL0036001*SIN3170 FROM
2Q0180397*M/S BUNDL 3199410044308
TECHNO-
12 Jul 2019 12 Jul 2019 TO TRANSFER- TRANSFER TO 130.00 251.97
UPI/DR/919313206053/ARUN 5099653162099
KUMAR/ICIC/AMZN000041/UP
I-
12 Jul 2019 12 Jul 2019 BY TRANSFER-INB MAA00031811385 454.31 706.28
IMPS919317659132/99999999 3
99/XX5994/FUND TRANS- MAA00031811385
3
12 Jul 2019 12 Jul 2019 TO TRANSFER- TRANSFER TO 100.00 606.28
UPI/DR/919344441940/Mina 5097877162099
gen/PYTM/paytm-3201/Oid20-
14 Jul 2019 14 Jul 2019 TO TRANSFER- TRANSFER TO 50.00 556.28
UPI/DR/919445710141/Jilan 4898754162097
Ba/PYTM/paytm-3926/Oid20-
14 Jul 2019 14 Jul 2019 TO TRANSFER- TRANSFER TO 100.00 456.28
UPI/DR/919520947881/AMAZO 4898760162099
N/UTIB/amazon@apl/Request-
17 Jul 2019 17 Jul 2019 TO TRANSFER- TRANSFER TO 26.00 430.28
UPI/DR/919834295355/BharatP 5097690162099
e/YESB/BHARATPE90/Verif-
18 Jul 2019 18 Jul 2019 by debit card-OTHPOS526201 150.00 280.28
MADHU ENTERPRISES
BANGALORE-
18 Jul 2019 18 Jul 2019 TO TRANSFER- TRANSFER TO 22.00 258.28
UPI/DR/919945802160/BharatP 5097783162095
e/YESB/BHARATPE90/Verif-
19 Jul 2019 19 Jul 2019 BY TRANSFER- TRANSFER 60.00 318.28
NEFT*SCBL0036001*SIN3170 FROM
2Q0293238*M/S BUNDL 3199413044306
TECHNO-
19 Jul 2019 19 Jul 2019 TO TRANSFER- TRANSFER TO 16.00 302.28
UPI/DR/920042529168/BharatP 5097890162091
e/YESB/BHARATPE90/Verif-
19 Jul 2019 19 Jul 2019 by debit card-OTHPOS999007 150.00 152.28
SREE VENKTESHWARA
SERVBANGALORE-
19 Jul 2019 19 Jul 2019 TO TRANSFER- TRANSFER TO 35.00 117.28
UPI/DR/920054334430/BharatP 5097890162091
e/YESB/BHARATPE90/Verif-
19 Jul 2019 19 Jul 2019 BY TRANSFER-INB MAA00032177655 1,291.05 1,408.33
IMPS920021720612/99999999 5
99/XX5994/FUND TRANS- MAA00032177655
5
19 Jul 2019 19 Jul 2019 BY TRANSFER-INB MAC00030958534 3,200.00 4,608.33
IMPS920021093658/90193328 7
33/XX2833/- MAC00030958534
7
19 Jul 2019 19 Jul 2019 TO TRANSFER- TRANSFER TO 4,500.00 108.33
UPI/DR/920021782345/315110 5099638162098
10/cnrb/3151101000/Sc-
22 Jul 2019 22 Jul 2019 BY TRANSFER-INB MAC00031061701 450.00 558.33
IMPS920316246085/99999999 3
99/XX5994/FUND TRANS- MAC00031061701
3
22 Jul 2019 22 Jul 2019 by debit card-OTHPOS273640 404.00 154.33
CITY HONDA
BANGALORE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jul 2019 22 Jul 2019 BY TRANSFER- TRANSFER 20.00 174.33
UPI/CR/920317912773/JILAN FROM
BA/BARB/8151086092/UPI- 5098814162095
22 Jul 2019 22 Jul 2019 by debit card-OTHPOS275547 120.00 54.33
GARDEN CITY SERVICE
BANGALORE-
23 Jul 2019 23 Jul 2019 TO TRANSFER- TRANSFER TO 7.00 47.33
UPI/DR/920416751446/RAJ 5099430162092
KUMA/SBIN/AMZN000011/UPI-
23 Jul 2019 23 Jul 2019 TO TRANSFER- TRANSFER TO 30.00 17.33
UPI/DR/920422957910/JILAN 4898835162096
BA/BARB/8151086092/UPI-
25 Jul 2019 25 Jul 2019 BY TRANSFER-INB MAA00032423872 383.00 400.33
IMPS920612007504/90193328 2
33/XX2833/- MAA00032423872
2
25 Jul 2019 25 Jul 2019 by debit card-OTHPOS838874 210.00 190.33
SREE VENKATESHWARA
BANGALORE-
25 Jul 2019 25 Jul 2019 BY TRANSFER- TRANSFER 172.00 362.33
UPI/CR/920613666930/BISHN FROM
U H/KKBK/bishnuhoma/Bal- 5099054162099
25 Jul 2019 25 Jul 2019 BY TRANSFER- TRANSFER 58.00 420.33
UPI/CR/920614528212/KAVIYA FROM
S/HDFC/bunnyneedl/UPI- 4898975162096
25 Jul 2019 25 Jul 2019 BY TRANSFER- TRANSFER 5,000.00 5,420.33
NEFT*YESB0000001*N206190 FROM
265283808*GODDARD 3199410044308
TECHNICA-
25 Jul 2019 25 Jul 2019 TO TRANSFER- TRANSFER TO 5,000.00 420.33
UPI/DR/920615611811/315110 4898872162092
10/cnrb/3151101000/Cash-
25 Jul 2019 25 Jul 2019 BY TRANSFER- TRANSFER 12.00 432.33
UPI/CR/920615399618/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898974162097
25 Jul 2019 25 Jul 2019 TO TRANSFER- TRANSFER TO 129.00 303.33
UPI/DR/920615190721/Airtel.in/ 5097795162091
HDFC/airtelin@h/Rema-
25 Jul 2019 25 Jul 2019 TO TRANSFER- TRANSFER TO 40.00 263.33
UPI/DR/920654832481/BharatP 4898744162099
e/YESB/BHARATPE90/Verif-
25 Jul 2019 25 Jul 2019 TO TRANSFER- TRANSFER TO 86.00 177.33
UPI/DR/920644118409/Paytm/ 5097780162097
PYTM/add-money@/Oid88344-
26 Jul 2019 26 Jul 2019 BY TRANSFER- TRANSFER 445.00 622.33
NEFT*SCBL0036001*SIN3170 FROM
2Q0387589*M/S BUNDL 3199675044306
TECHNO-
26 Jul 2019 26 Jul 2019 TO TRANSFER- TRANSFER TO 350.00 272.33
UPI/DR/920709456581/swiggyu 5097883162091
pi/ICIC/swiggy.473/Tt-
27 Jul 2019 27 Jul 2019 BY TRANSFER- TRANSFER 50.00 322.33
UPI/CR/920813245038/NEELU FROM
FAR/ICIC/neelufarbg/UPI- 4898992162095
29 Jul 2019 29 Jul 2019 TO TRANSFER- TRANSFER TO 100.00 222.33
UPI/DR/921020350268/swiggyu 5097512162096
pi/ICIC/swiggy.473/Pay-
29 Jul 2019 29 Jul 2019 TO TRANSFER- TRANSFER TO 200.00 22.33
UPI/DR/921020350726/swiggyu 5097507162092
pi/ICIC/swiggy.473/Pay-
29 Jul 2019 29 Jul 2019 BY TRANSFER- TRANSFER 200.00 222.33
UPI/CR/921020394855/JILAN FROM
BA/BARB/jilanbasha/Scrat- 4899323162092
29 Jul 2019 29 Jul 2019 TO TRANSFER- TRANSFER TO 200.00 22.33
UPI/DR/921020406092/swiggyu 5097511162097
pi/ICIC/swiggy.473/Pay-
30 Jul 2019 30 Jul 2019 TO TRANSFER- TRANSFER TO 9.00 13.33
UPI/DR/921140125579/Paytm/ 4898734162091
PYTM/add-money@/Oid88704-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jul 2019 31 Jul 2019 BY TRANSFER- TRANSFER 3,000.00 3,013.33
NEFT*ICIC0000104*CMS1193 FROM
454753*KARNATAKA STATE 3199418044301
BOA-
31 Jul 2019 31 Jul 2019 Monthly Ave - Bal No-- 8.85 3,004.48
1 Aug 2019 1 Aug 2019 TO TRANSFER- TRANSFER TO 924.00 2,080.48
UPI/DR/921300965629/AMAZO 5097780162097
N/UTIB/amazon@apl/Request-
1 Aug 2019 1 Aug 2019 BY TRANSFER-INB MAA00032748295 80.00 2,160.48
IMPS921305519636/00000000 2
00/XX0007/- MAA00032748295
2
1 Aug 2019 1 Aug 2019 BULK POSTING- 1.12 2,161.60
00000040138 190719 IOCL
0.75% Cashless In-
1 Aug 2019 1 Aug 2019 BULK POSTING- 0.90 2,162.50
00000040138 220719
GARDEN CITY SERVICE\SI-
1 Aug 2019 1 Aug 2019 BULK POSTING- 0.98 2,163.48
00000040138 280619
DISCOUNT ON FUEL PURCH-
2 Aug 2019 2 Aug 2019 TO TRANSFER- TRANSFER TO 100.00 2,063.48
UPI/DR/921403607014/PhoneP 5097888162096
e/YESB/BILLDESKPP/Paymen-
2 Aug 2019 2 Aug 2019 TO TRANSFER- TRANSFER TO 200.00 1,863.48
UPI/DR/921418310161/swiggyu 5097881162093
pi/ICIC/swiggy.473/Dx-
2 Aug 2019 2 Aug 2019 BY TRANSFER- TRANSFER 143.00 2,006.48
UPI/CR/921421179861/DHANA FROM
NJAY/UTIB/dhananjayt/UPI- 5099109162090
3 Aug 2019 3 Aug 2019 BULK POSTING- 1.58 2,008.06
00000040138 250719 SREE
VENKATESHWARA\IND-
3 Aug 2019 3 Aug 2019 TO TRANSFER- TRANSFER TO 900.00 1,108.06
UPI/DR/921519481910/swiggyu 5097971162092
pi/ICIC/swiggy.473/Sc-
5 Aug 2019 5 Aug 2019 CSH DEP (CDM)-9019332833- 46,000.00 47,108.06
5 Aug 2019 5 Aug 2019 CDM SERVICE CHARGES-- 38976288 25.00 47,083.06
38976288
5 Aug 2019 5 Aug 2019 CSH DEP (CDM)-9019332833- 2,400.00 49,483.06
5 Aug 2019 5 Aug 2019 CDM SERVICE CHARGES-- 38976288 25.00 49,458.06
38976288
5 Aug 2019 5 Aug 2019 TO TRANSFER- TRANSFER TO 50.00 49,408.06
UPI/DR/921732983507/VISHN 4898796162098
U V/SBIN/Q09739902@/Paym
-
5 Aug 2019 5 Aug 2019 TO TRANSFER- TRANSFER TO 10,000.00 39,408.06
UPI/DR/921716051381/315110 5099334162093
10/cnrb/3151101000/Sc-
5 Aug 2019 5 Aug 2019 TO TRANSFER- TRANSFER TO 10,000.00 29,408.06
UPI/DR/921716060842/315110 5099349162096
10/cnrb/3151101000/UPI-
5 Aug 2019 5 Aug 2019 TO TRANSFER- TRANSFER TO 6,000.00 23,408.06
UPI/DR/921716473414/315110 5099339162098
10/CNRB/3151101000/Sc-
5 Aug 2019 5 Aug 2019 TO TRANSFER- TRANSFER TO 10,000.00 13,408.06
UPI/DR/921748600805/315110 5099361162091
10/CNRB/3151101000/Sc-
5 Aug 2019 5 Aug 2019 TO TRANSFER- TRANSFER TO 10,000.00 3,408.06
UPI/DR/921717089429/315110 5099353162090
10/cnrb/3151101000/Sc-
5 Aug 2019 5 Aug 2019 TO TRANSFER- TRANSFER TO 95.00 3,313.06
UPI/DR/921734680344/PhoneP 5097517162091
e/YESB/BILLDESKPP/Paymen-
6 Aug 2019 6 Aug 2019 TO TRANSFER- TRANSFER TO 3,000.00 313.06
UPI/DR/921802776407/919019 5099430162092
33/pytm/9190193328/Sc-
9 Aug 2019 9 Aug 2019 BY TRANSFER- TRANSFER 5,986.00 6,299.06
NEFT*SCBL0036001*SIN3170 FROM
2Q0692376*M/S BUNDL 3199680044308
TECHNO-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Aug 2019 9 Aug 2019 TO TRANSFER- TRANSFER TO 5,000.00 1,299.06
UPI/DR/922115448011/315110 5099643162091
10/cnrb/3151101000/Sc-
9 Aug 2019 9 Aug 2019 TO TRANSFER- TRANSFER TO 110.00 1,189.06
UPI/DR/922140012471/Paytm/ 5097883162091
PYTM/add-money@/Oid89541-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 33.00 1,156.06
2019 2019 UPI/DR/922345898224/Paytm/ 5098074162093
PYTM/add-money@/Oid89727-
12 Aug 12 Aug CSH DEP (CDM)-9019332833- 1,000.00 2,156.06
2019 2019
12 Aug 12 Aug CDM SERVICE CHARGES-- 38976288 25.00 2,131.06
2019 2019 38976288
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 162.00 1,969.06
2019 2019 UPI/DR/922440085536/Bharatp 5097514162094
e/ICIC/BHARATPE.9/Verif-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 945.00 1,024.06
2019 2019 UPI/DR/922440779588/PhoneP 5097517162091
e/YESB/BILLDESKPP/Paymen-
13 Aug 13 Aug BY TRANSFER- TRANSFER 3,000.00 4,024.06
2019 2019 UPI/CR/922542133241/SHEIK FROM
RI/PYTM/9019332833/NA- 5098905162092
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 4,000.00 24.06
2019 2019 UPI/DR/922518214842/640864 5099435162098
62/SBIN/6408646215/UPI-
14 Aug 14 Aug BY TRANSFER- TRANSFER 100.00 124.06
2019 2019 UPI/CR/922614573976/SUBAI FROM
R A K/FDRL/fayasak99@/UPI- 5098971162094
16 Aug 16 Aug by debit card-SBIPG 28.00 96.06
2019 2019 100055751329www.phonepe.c
om Bangalore-
16 Aug 16 Aug BY TRANSFER- TRANSFER 120.00 216.06
2019 2019 UPI/CR/922820015543/MALLIK FROM
AR/KKBK/mallikarju/UPI- 5099116162092
17 Aug 17 Aug CSH DEP (CDM)-9019332833- 2,300.00 2,516.06
2019 2019
17 Aug 17 Aug CDM SERVICE CHARGES-- 38976288 25.00 2,491.06
2019 2019 38976288
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1,390.00 1,101.06
2019 2019 UPI/DR/922914143464/swiggyu 5097978162095
pi/ICIC/swiggy.473/Sw-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 200.00 901.06
2019 2019 UPI/DR/923020929658/SILAPA 5099807162096
RA/ICIC/tulasi.rao/Sg-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 300.00 601.06
2019 2019 UPI/DR/923215886483/swiggyu 4898735162090
pi/ICIC/swiggy.473/S-
20 Aug 20 Aug BY TRANSFER- TRANSFER 140.00 741.06
2019 2019 UPI/CR/923221233499/SOURA FROM
BH /CNRB/ssmg.911@o/UPI- 4899340162090
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 240.00 501.06
2019 2019 UPI/DR/923311629666/swiggyu 5097703162099
pi/ICIC/swiggy.473/F-
21 Aug 21 Aug BY TRANSFER- TRANSFER 25.00 526.06
2019 2019 UPI/CR/923341498217/SHEIK FROM
RI/PYTM/9019332833/NA- 4897711162096
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 16.00 510.06
2019 2019 UPI/DR/923317949841/BharatP 4898281162093
e/YESB/BHARATPE90/Verif-
22 Aug 22 Aug by debit card-OTHPG 496496 258.00 252.06
2019 2019 PTM*PAYTM NOIDA-
22 Aug 22 Aug BY TRANSFER- TRANSFER 111.00 363.06
2019 2019 UPI/CR/923421211303/AKSHA FROM
Y K/HDFC/9718928150/Payme-5099049162096
23 Aug 23 Aug BY TRANSFER-INB MAB00032748235 1.00 364.06
2019 2019 IMPS923517202843/00000000 7
00/XX7248/- MAB00032748235
7
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 35.00 329.06
2019 2019 UPI/DR/923569350372/SAGAR 5097976162097
PA/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Aug 24 Aug BY TRANSFER- TRANSFER 265.00 594.06
2019 2019 UPI/CR/923601382832/ADITYA FROM
K/SIBL/informatio/UPI- 5099204162091
24 Aug 24 Aug by debit card-OTHPOS771038 220.00 374.06
2019 2019 GARDEN CITY SERVICE
BANGALORE-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 170.00 204.06
2019 2019 UPI/DR/923612883156/swiggyu 4898751162090
pi/ICIC/swiggy.473/Sc-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 100.00 104.06
2019 2019 UPI/DR/923717120511/swiggyu 5098076162091
pi/ICIC/swiggy.473/UPI-
26 Aug 26 Aug BY TRANSFER- TRANSFER 100.00 204.06
2019 2019 UPI/CR/923722367927/SISODI FROM
A /HDFC/sisodia50@/UPI- 4899386162098
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 100.00 104.06
2019 2019 UPI/DR/923915939375/swiggyu 5097610162094
pi/ICIC/swiggy.473/Sc-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 10.00 94.06
2019 2019 UPI/DR/924014813587/BharatP 5097696162094
e/YESB/BHARATPE90/Verif-
29 Aug 29 Aug BULK POSTING- 1.65 95.71
2019 2019 00000040138 240819
GARDEN CITY SERVICE\SI-
30 Aug 30 Aug BY TRANSFER- TRANSFER 12,160.00 12,255.71
2019 2019 NEFT*SCBL0036001*SIN3170 FROM
2Q0941827*M/S BUNDL 3199414044305
TECHNO-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 7,000.00 5,255.71
2019 2019 UPI/DR/924214955468/315110 5099636162090
10/cnrb/3151101000/Sc-
30 Aug 30 Aug BY TRANSFER- TRANSFER 7.00 5,262.71
2019 2019 UPI/CR/924214469723/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898976162095
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 3,500.00 1,762.71
2019 2019 UPI/DR/924216459725/919019 5099661162090
33/pytm/9190193328/Sc-
30 Aug 30 Aug BY TRANSFER- TRANSFER 3,000.00 4,762.71
2019 2019 NEFT*ICIC0000104*CMS1222 FROM
432833*KARNATAKA STATE 3199417044302
BOA-
30 Aug 30 Aug BY TRANSFER- TRANSFER 213.00 4,975.71
2019 2019 UPI/CR/924221436396/ARPIT FROM
BH/ICIC/arpit.bhat/Food- 4897719162098
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 1,500.00 3,475.71
2019 2019 UPI/DR/924300182528/919019 5099718162098
33/pytm/9190193328/Sc-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 400.00 3,075.71
2019 2019 UPI/DR/924300182702/swiggyu 5097982162099
pi/ICIC/swiggy.473/Sc-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 848.00 2,227.71
2019 2019 UPI/DR/924300453165/AMAZO 4898287162097
N/UTIB/amazon@apl/Request-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 500.00 1,727.71
2019 2019 UPI/DR/924316484346/swiggyu 4898751162090
pi/ICIC/swiggy.473/UPI-
31 Aug 31 Aug Monthly Ave - Bal No-- 5.90 1,721.81
2019 2019
1 Sep 2019 1 Sep 2019 TO TRANSFER- TRANSFER TO 100.00 1,621.81
UPI/DR/924322618269/AMAZO 5097982162099
N/UTIB/amazon@apl/Request-
1 Sep 2019 1 Sep 2019 BY TRANSFER- TRANSFER 150.00 1,771.81
UPI/CR/924414284099/SATHIS FROM
H /KARB/sathishe57/UPI- 5099261162094
1 Sep 2019 1 Sep 2019 TO TRANSFER- TRANSFER TO 71.00 1,700.81
UPI/DR/924414234154/swiggyu 5098063162096
pi/ICIC/swiggy.473/UPI-
4 Sep 2019 4 Sep 2019 by debit card-OTHPOS299777 200.00 1,500.81
GARDEN CITY ,
BANGALORE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2019 5 Sep 2019 TO TRANSFER- TRANSFER TO 380.00 1,120.81
UPI/DR/924801009940/swiggyu 5097796162090
pi/ICIC/swiggy.473/Sc-
6 Sep 2019 6 Sep 2019 BY TRANSFER- TRANSFER 5,568.00 6,688.81
NEFT*SCBL0036001*SIN3170 FROM
2Q1006775*M/S BUNDL 3199676044305
TECHNO-
6 Sep 2019 6 Sep 2019 TO TRANSFER- TRANSFER TO 5,000.00 1,688.81
UPI/DR/924912474509/315110 4898879162095
10/cnrb/3151101000/Sc-
7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 359.44 1,329.37
UPI/DR/925017114930/Delhive 5097982162099
r/HDFC/delhivery1/UPI-
9 Sep 2019 9 Sep 2019 by debit card-OTHPOS698845 220.00 1,109.37
B R MUNIYAPPA SERVICE
BANGALORE-
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 70.00 1,039.37
UPI/DR/925216686673/MOHA 5099355162098
MMED/PYTM/8277599310/Pay
me-
10 Sep 10 Sep BY TRANSFER-INB MAA00034937396 1.00 1,040.37
2019 2019 IMPS925315858178/98765432 5
10/XX0175/Bank detai- MAA00034937396
5
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 925.00 115.37
2019 2019 UPI/DR/925320131050/billdesk/ 5097598162095
ICIC/billdesk.b/UPI-
11 Sep 11 Sep BY TRANSFER- TRANSFER 5.00 120.37
2019 2019 UPI/CR/925402207416/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098981162092
11 Sep 11 Sep BY TRANSFER- TRANSFER 30.00 150.37
2019 2019 UPI/CR/925413522157/SYED FROM
ARB/SBIN/arbaaz.qur/UPI- 5098954162094
12 Sep 12 Sep BY TRANSFER- TRANSFER 75.00 225.37
2019 2019 UPI/CR/925514222615/KARED FROM
LA /SBIN/7013124276/Payme- 5099036162091
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 125.00 100.37
2019 2019 UPI/DR/925515204631/swiggyu 4898284162090
pi/ICIC/swiggy.473/UPI-
12 Sep 12 Sep BULK POSTING- 1.50 101.87
2019 2019 00000040138 040919
GARDEN CITY ,\SITE NO-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 100.00 1.87
2019 2019 UPI/DR/925814579167/swiggyu 4898756162095
pi/ICIC/swiggy.47-
16 Sep 16 Sep BY TRANSFER- TRANSFER 12,000.00 12,001.87
2019 2019 NEFT*YESB0000001*N259190 FROM
287504422*GODDARD 3199680044308
TECHNICA-
16 Sep 16 Sep BY TRANSFER- TRANSFER 3,000.00 15,001.87
2019 2019 UPI/CR/925921498615/FARVE FROM
EZ /ICIC/farveez.eh/UPI- 4898945162091
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 2,000.00 13,001.87
2019 2019 UPI/DR/925921175749/JILAN 5099347162098
BA/BARB/jilanbasha/Sc-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 1,000.00 12,001.87
2019 2019 UPI/DR/925921178330/swiggyu 5097501162098
pi/ICIC/swiggy.473/Sc-
16 Sep 16 Sep BY TRANSFER- TRANSFER 19.00 12,020.87
2019 2019 UPI/CR/925921574739/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098810162098
16 Sep 16 Sep BY TRANSFER- TRANSFER 36.00 12,056.87
2019 2019 UPI/CR/925921575562/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098809162091
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 10,000.00 2,056.87
2019 2019 UPI/DR/925988119929/919019 5099345162090
33/PYTM/9190193328/Sc-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 140.00 1,916.87
2019 2019 UPI/DR/926016055292/Bharatp 5097601162095
e/ICIC/bharatpe.9/Verif-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 700.00 1,216.87
2019 2019 UPI/DR/926020300690/swiggyu 5097605162091
pi/ICIC/swiggy.473/Sc-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 215.00 1,001.87
2019 2019 UPI/DR/926119306343/swiggyu 4898281162093
pi/ICIC/swiggy.473/Sc-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 60.00 941.87
2019 2019 UPI/DR/926121918865/Bharatp 5097692162098
e/ICIC/BHARATPE.9/Verif-
19 Sep 19 Sep by debit card-OTHPG 401838 100.00 841.87
2019 2019 PhonePe Private LimitePune-
20 Sep 20 Sep BY TRANSFER- TRANSFER 5,978.00 6,819.87
2019 2019 NEFT*SCBL0036001*SIN3170 FROM
2Q1152338*M/S BUNDL 3199414044305
TECHNO-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 5,000.00 1,819.87
2019 2019 UPI/DR/926312128062/315110 4898886162096
10/cnrb/3151101000/Sc-
20 Sep 20 Sep BY TRANSFER- TRANSFER 300.00 2,119.87
2019 2019 UPI/CR/926337536025/SHEIK FROM
RI/PYTM/9019332833/NA- 4898979162092
20 Sep 20 Sep by debit card-OTHPOS966213 2,000.00 119.87
2019 2019 CITY HONDA
BANGALORE-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 60.00 59.87
2019 2019 UPI/DR/926314811929/SAMBA 4898888162094
SI/APGB/reddysamba/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 20.00 39.87
2019 2019 UPI/DR/926330550609/RAMAN 4898877162097
A
G/SBIN/Q96001934@/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 30.00 9.87
2019 2019 UPI/DR/926322076973/Kerala 5097880162093
S/PYTM/paytmqr281/UPI-
22 Sep 22 Sep BY TRANSFER- TRANSFER 2,400.00 2,409.87
2019 2019 UPI/CR/926538673502/SHEIK FROM
RI/PYTM/9019332833/NA- 5099271162092
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 2,200.00 209.87
2019 2019 UPI/DR/926514156890/640864 5099790162090
62/sbin/6408646215/Sc-
22 Sep 22 Sep ATM OR SMS CHARGES-- 12.00 197.87
2019 2019
24 Sep 24 Sep BY TRANSFER- TRANSFER 872.00 1,069.87
2019 2019 UPI/CR/926720723334/A FROM
VIJAYA/CORP/vabs.202@o/Sw 5098895162099
igg-
25 Sep 25 Sep BY TRANSFER- TRANSFER 107.00 1,176.87
2019 2019 UPI/CR/926824414947/SHEIK FROM
RI/PYTM/9019332833/NA- 5098976162099
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 273.16 903.71
2019 2019 UPI/DR/926800515609/AMAZO 4898737162098
N/UTIB/amazon@apl/Request-
25 Sep 25 Sep CREDIT INTEREST-- 7.00 910.71
2019 2019
26 Sep 26 Sep BY TRANSFER- TRANSFER 220.00 1,130.71
2019 2019 UPI/CR/926917039381/ADARS FROM
H /SBIN/adarsh218g/UPI- 4898970162090
28 Sep 28 Sep BY TRANSFER- TRANSFER 254.00 1,384.71
2019 2019 UPI/CR/927121226359/GURLE FROM
EN /ICIC/kaurgurlee/Burge- 5099185162090
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 300.00 1,084.71
2019 2019 UPI/DR/927121809529/swiggyu 5097972162091
pi/ICIC/swiggy.473/Sc-
29 Sep 29 Sep BY TRANSFER- TRANSFER 1.00 1,085.71
2019 2019 UPI/CR/927245137181/SAYED FROM
KH/VIJB/9972583193/Payme- 5099272162091
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 500.00 585.71
2019 2019 UPI/DR/927221389272/swiggyu 4898757162094
pi/ICIC/swiggy.473/Sc-
29 Sep 29 Sep BY TRANSFER- TRANSFER 232.00 817.71
2019 2019 UPI/CR/927284071422/AKSHA FROM
Y N/SBIN/9479864721/Payme- 5099268162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 200.00 617.71
2019 2019 UPI/DR/927222719225/swiggyu 5098064162095
pi/ICIC/swiggy.473/UPI-
30 Sep 30 Sep BY TRANSFER-INB MAC00034809396 1.00 618.71
2019 2019 IMPS927313327169/11111111 7
11/XX3569/ZestMoney- MAC00034809396
7
2 Oct 2019 2 Oct 2019 TO TRANSFER- TRANSFER TO 501.00 117.71
UPI/DR/927519447363/swiggyu 5097694162096
pi/ICIC/swiggy.473/Sc-
4 Oct 2019 4 Oct 2019 BY TRANSFER- TRANSFER 250.00 367.71
UPI/CR/927728061895/SURYA FROM
P/DBSS/7760765590/Paymen- 5099129162097
4 Oct 2019 4 Oct 2019 TO TRANSFER- TRANSFER TO 116.00 251.71
UPI/DR/927717193062/swiggyu 5097896162096
pi/ICIC/swiggy.473/Sc-
5 Oct 2019 5 Oct 2019 BY TRANSFER- TRANSFER 9,745.00 9,996.71
NEFT*YESB0000001*N278190 FROM
297493549*BUNDL 3199416044303
TECHNOLOGI-
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 4,000.00 5,996.71
UPI/DR/927812604357/315110 5099746162094
10/cnrb/3151101000/UPI-
5 Oct 2019 5 Oct 2019 BY TRANSFER- TRANSFER 12.00 6,008.71
UPI/CR/927812993905/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099178162099
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 2,000.00 4,008.71
UPI/DR/927812618802/640295 5099725162099
99/sbin/6402959910/UPI-
7 Oct 2019 7 Oct 2019 TO TRANSFER- TRANSFER TO 80.00 3,928.71
UPI/DR/928021610939/New 5097537162097
kube/PYTM/paytmqr281/UPI-
9 Oct 2019 9 Oct 2019 TO TRANSFER- TRANSFER TO 3,000.00 928.71
UPI/DR/928213717588/919019 4898846162093
33/pytm/9190193328/Sc-
9 Oct 2019 9 Oct 2019 TO TRANSFER- TRANSFER TO 80.00 848.71
UPI/DR/928213756136/919019 5099530162098
33/pytm/9190193328/80-
9 Oct 2019 9 Oct 2019 TO TRANSFER- TRANSFER TO 68.00 780.71
UPI/DR/928215123561/RAJ 4898848162091
KUMA/SBIN/amzn000011/UPI-
9 Oct 2019 9 Oct 2019 BY TRANSFER- TRANSFER 300.00 1,080.71
UPI/CR/928263920039/SAYED FROM
KH/VIJB/9972583193/Payme- 4898963162090
12 Oct 12 Oct BY TRANSFER- TRANSFER 1,030.00 2,110.71
2019 2019 UPI/CR/928538222680/SHEIK FROM
RI/PYTM/9019332833/NA- 5099223162099
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 2,006.00 104.71
2019 2019 UPI/DR/928514727625/billdesk/ 5097989162092
ICIC/billdesk.b/UPI-
13 Oct 13 Oct BY TRANSFER- TRANSFER 400.00 504.71
2019 2019 UPI/CR/928612852386/ASHIS FROM
H Y/SBIN/ashishydv1/UPI- 5099307162095
14 Oct 14 Oct by debit card-OTHPOS540153 100.00 404.71
2019 2019 TR ENTERPRISES
BANGALORE-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 202.00 202.71
2019 2019 UPI/DR/928811395176/swiggyu 4898733162092
pi/ICIC/swiggy.473/Sc-
16 Oct 16 Oct BY TRANSFER- TRANSFER 280.00 482.71
2019 2019 UPI/CR/928915238712/ANNAM FROM
OL /ICIC/annaskalla/UPI- 5099016162095
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 420.00 62.71
2019 2019 UPI/DR/928916013135/swiggyu 5097723162096
pi/ICIC/swiggy.473/Sc-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 13.00 49.71
2019 2019 UPI/DR/929022333542/SAGAR 4898742162091
PA/PYTM/paytmqr281/Sc-
18 Oct 18 Oct BY TRANSFER- TRANSFER 651.00 700.71
2019 2019 NEFT*YESB0000001*N291190 FROM
304062591*BUNDL 3199683044306
TECHNOLOGI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Oct 19 Oct BY TRANSFER- TRANSFER 132.00 832.71
2019 2019 UPI/CR/929221440355/Mr FROM
VAIBH/MAHB/vm84929520/UPI 5099217162097
-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 200.00 632.71
2019 2019 UPI/DR/929613218125/919019 4898849162090
33/pytm/9190193328/UPI-
23 Oct 23 Oct BY TRANSFER- TRANSFER 227.00 859.71
2019 2019 UPI/CR/929614817383/THILAK FROM
S/SBIN/thisistori/Lunc- 5098960162096
23 Oct 23 Oct BY TRANSFER- TRANSFER 200.00 1,059.71
2019 2019 UPI/CR/929638580286/SHEIK FROM
RI/PYTM/9019332833/NA- 5098976162099
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1,005.00 54.71
2019 2019 UPI/DR/929614567130/swiggyu 4898740162092
pi/ICIC/swiggy.473/UPI-
24 Oct 24 Oct CSH DEP (CDM)-9019332833- 1,400.00 1,454.71
2019 2019
24 Oct 24 Oct CDM SERVICE CHARGES-- 38976288 25.00 1,429.71
2019 2019 38976288
24 Oct 24 Oct BY TRANSFER- TRANSFER 5,342.00 6,771.71
2019 2019 NEFT*SCBL0036001*SIN3170 FROM
2Q1305622*M/S BUNDL 3199422044305
TECHNO-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 5,000.00 1,771.71
2019 2019 UPI/DR/929811873851/315110 4897677162093
10/cnrb/3151101000/Sc-
25 Oct 25 Oct by debit card-SBIPG 29.25 1,742.46
2019 2019 120062399583www.phonepe.c
om Bangalore-
26 Oct 26 Oct BY TRANSFER- TRANSFER 15.00 1,757.46
2019 2019 UPI/CR/929905239160/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099249162099
26 Oct 26 Oct BY TRANSFER- TRANSFER 2,000.00 3,757.46
2019 2019 UPI/CR/929964194325/JILAN FROM
BA/BARB/8151086092/Payme- 5099232162098
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 2,200.00 1,557.46
2019 2019 UPI/DR/929917009825/640864 5099746162094
62/sbin/6408646215/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 60.00 1,497.46
2019 2019 UPI/DR/930023205716/BharatP 4898730162094
e/YESB/bharatpe90/Verif-
28 Oct 28 Oct BY TRANSFER- TRANSFER 150.00 1,647.46
2019 2019 UPI/CR/930121370287/NIKITA FROM
P/HDFC/khanvilkar/UPI- 5098843162090
31 Oct 31 Oct BY TRANSFER-INB MAA00037917311 1.00 1,648.46
2019 2019 IMPS930402404032/99876609 9
11/XX6313/TowardsBen- MAA00037917311
9
1 Nov 2019 1 Nov 2019 CSH DEP (CDM)-9019332833- 2,200.00 3,848.46
1 Nov 2019 1 Nov 2019 CDM SERVICE CHARGES-- 38976288 25.00 3,823.46
38976288
1 Nov 2019 1 Nov 2019 TO TRANSFER- TRANSFER TO 2,000.00 1,823.46
UPI/DR/930515465072/315110 5099701162096
10/cnrb/3151101000/UPI-
1 Nov 2019 1 Nov 2019 TO TRANSFER- TRANSFER TO 1,750.00 73.46
UPI/DR/930515467118/swiggyu 5097883162091
pi/ICIC/swiggy.473/UPI-
1 Nov 2019 1 Nov 2019 TO TRANSFER- TRANSFER TO 35.00 38.46
UPI/DR/930516380300/Airtel.in/ 5097889162095
HDFC/airtelin@h/Rema-
1 Nov 2019 1 Nov 2019 TO TRANSFER- TRANSFER TO 30.00 8.46
UPI/DR/930521585367/SAGAR 5097889162095
PA/PYTM/paytmqr281/UPI-
4 Nov 2019 4 Nov 2019 by debit card-OTHPG 136985 1.02 7.44
EQX Analytics Pvt LtdSouth
Delh-
5 Nov 2019 5 Nov 2019 BY TRANSFER-INB MAB00037043954 1.00 8.44
IMPS930912407066/80481263 3
51/XX3340/8048126351- MAB00037043954
3
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Nov 2019 5 Nov 2019 BY TRANSFER-INB MAC00037039135 1,240.40 1,248.84
IMPS930912253371/98866750 1
97/XX0759/FUND TRANS- MAC00037039135
1
5 Nov 2019 5 Nov 2019 BY TRANSFER-INB MAA00038260242 1.00 1,249.84
IMPS930913285258/22222222 3
22/XX4779/SHUHARITEC- MAA00038260242
3
5 Nov 2019 5 Nov 2019 CSH DEP (CDM)-9019332833- 3,100.00 4,349.84
5 Nov 2019 5 Nov 2019 CDM SERVICE CHARGES-- 38976288 25.00 4,324.84
38976288
5 Nov 2019 5 Nov 2019 TO TRANSFER- TRANSFER TO 2,400.00 1,924.84
UPI/DR/930917470398/640864 5099454162095
62/sbin/6408646215/UPI-
5 Nov 2019 5 Nov 2019 TO TRANSFER- TRANSFER TO 1,050.00 874.84
UPI/DR/930918812007/swiggyu 4898733162092
pi/ICIC/swiggy.473/UPI-
6 Nov 2019 6 Nov 2019 CSH DEP (CDM)-9019332833- 12,000.00 12,874.84
6 Nov 2019 6 Nov 2019 CDM SERVICE CHARGES-- 38976288 25.00 12,849.84
38976288
7 Nov 2019 7 Nov 2019 TO TRANSFER- TRANSFER TO 10,000.00 2,849.84
UPI/DR/931023241818/919019 5099616162094
33/PYTM/9190193328/UPI-
7 Nov 2019 7 Nov 2019 TO TRANSFER- TRANSFER TO 200.00 2,649.84
UPI/DR/931118844944/919019 5099575162097
33/pytm/9190193328/UPI-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN and OTP 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.

With effect from 01.11.2019, Interest rates on Savings bank accounts have been linked to RBI Repo Rate, as under:

Sl No. Balance in the account Rate of Interest

1 Up to Rs. 1 lakh 3.25%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.