Account Name : Mr.

SADIQ PASHA V
Address : 76, MASJED ROAD, HARINAGARA
ANJANAPURA
BENGALURU-62-560062
Bangalore
Date : 19 Jun 2023
Account Number : 00000020344507612
Account Description : REGULAR SB NCHQ-INDIVIDUALS
Branch : KONANAKUNTE
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 88901000774
IFS Code :SBIN0011284
(Indian Financial System)
MICR Code : 560002121
(Magnetic Ink Character Recognition)
Nomination Registered : Yes
Balance as on 19 Dec 2022 : 26,059.84

Account Statement from 19 Dec 2022 to 19 Jun 2023

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

Date No.
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 285.00 25,774.84
2022 2022 UPI/DR/235342777630/ECOM 4692432162096
EXPR/ICIC/payphi.eco/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 277.00 25,497.84
2022 2022 UPI/DR/235391075636/ECOM 4692445162091
EXPR/ICIC/payphi.eco/UPI-
19 Dec 19 Dec BY TRANSFER- TRANSFER 600.00 26,097.84
2022 2022 UPI/CR/235320209392/Mrs FROM
Sult/IDIB/sultanataj/UPI- 4693078162090
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 80.00 26,017.84
2022 2022 UPI/DR/235360043843/RAKES 4696809162090
H/PYTM/paytmqr281/Payment-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 346.00 25,671.84
2022 2022 UPI/DR/271956824308/EKART/ 4696791162096
YESB/EKART@ybl/Payment-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 50.00 25,621.84
2022 2022 UPI/DR/235324985526/Rajnish 5097537162097
/PYTM/paytmqr281/Payme-
20 Dec 20 Dec BY TRANSFER- TRANSFER 347.00 25,968.84
2022 2022 UPI/CR/235489381584/NAGH FROM
MA 4693175162090
T/UBIN/8123667924/Payme-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 28.00 25,940.84
2022 2022 UPI/DR/235478232577/BRAHM 4696831162093
ALI/PYTM/paytmqr281/Payme-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 20.00 25,920.84
2022 2022 UPI/DR/235474439456/BRAHM 4695892162098
ALI/PYTM/paytmqr281/Payme-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 48.00 25,872.84
2022 2022 UPI/DR/235497492462/Harish 5097606162090
P/UTIB/gpay-11166/Payme-
 20 Dec 20 Dec BY TRANSFER- TRANSFER 900.00 26,772.84
2022 2022 UPI/CR/235409126583/ABDUL FROM
EJ/KARB/8971496967/Payme- 5098328162098
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 274.00 26,498.84
2022 2022 UPI/DR/235413417560/OneCar 4695876162098
d/ICIC/onecard1.r/Paymen-

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

Date No.
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 10,000.00 16,498.84
2022 2022 UPI/DR/235428678930/SYED/I 4693935162098
BKL/8453257512/Payment-
20 Dec 20 Dec BY TRANSFER- TRANSFER 5,400.00 21,898.84
2022 2022 UPI/CR/235468586721/AYESH FROM
A V/UTIB/imsha.v@ok/Cloth- 4695111162090
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 250.00 21,648.84
2022 2022 UPI/DR/235455159165/ABDUL 5099458162091
EJ/KARB/8971496967/Payme-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 1,088.86 20,559.98
2022 2022 UPI/DR/235547397341/RING/Y 4696880162094
ESB/paywithrin/IPMT7161-
21 Dec 21 Dec BY TRANSFER-INB MAC00116473060 1,500.00 22,059.98
2022 2022 IMPS235510948434/99999999 5
99/XX1565/Ring Fund- MAC00116473060
5
21 Dec 21 Dec by debit card-OTHPOS311924 400.00 21,659.98
2022 2022 LIFE CARE MEDICALS 18
BANGALORE-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 241.00 21,418.98
2022 2022 UPI/DR/272243123995/PhoneP 4696888162097
e/UTIB/EURONET@ax/Payme
n-
22 Dec 22 Dec by debit card-OTHPOS240432 210.00 21,208.98
2022 2022 LPG KAYPRYM
ENTERPRISEBAN-BANGAL-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 40.00 21,168.98
2022 2022 UPI/DR/235631133734/B 4898284162090
Reshma/PYTM/paytmqr281/Pa
yme-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 2,000.00 19,168.98
2022 2022 UPI/DR/235602744168/SYED 5097869162099
MUD/KARB/smudassir8/Payme
-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 40.00 19,128.98
2022 2022 UPI/DR/235791789771/Sarasw 4692592162091
at/PYTM/paytmqr281/Payme-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 10.00 19,118.98
2022 2022 UPI/DR/272334495851/CHAND 5097913162091
RAS/YESB/Q565699113/Paym
e-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 260.00 18,858.98
2022 2022 UPI/DR/235723095594/Mr 5099645162099
MOULA/IDIB/Q832060722/Pay
me-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 100.00 18,758.98
2022 2022 UPI/DR/272321566498/SYED 4696206162095
RAH/YESB/Q522520132/Paym
e-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 66.00 18,692.98
2022 2022 UPI/DR/235844767311/Sarasw 4696965162091
at/PYTM/paytmqr281/Payme-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 18.00 18,674.98
2022 2022 UPI/DR/235861129854/Rajnish 4696990162099
/PYTM/paytmqr281/Payme-
 24 Dec 24 Dec ATM WDL-ATM CASH 23581 1,000.00 17,674.98
2022 2022 +Shop 35 1 Gauravnagar
Bangalore-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 80.00 17,594.98
2022 2022 UPI/DR/272433622123/GNANA 4694313162098
VEL/SBIN/9845444177/Payme-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 25.00 17,569.98
2022 2022 UPI/DR/272424971412/SANJE 4696305162093
EVA/YESB/Q937588275/Paym
e-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 417.00 17,152.98
2022 2022 UPI/DR/235894785202/GROFE 4692620162092
RS /PYTM/paytm-7025/Blink-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 120.00 17,032.98
2022 2022 UPI/DR/235813980629/SURES 4692651162096
H S/PYTM/paytmqr281/Payme-

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

Date No.
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 40.00 16,992.98
2022 2022 UPI/DR/235813696800/SURES 4696956162091
H S/PYTM/paytmqr281/Payme-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 40.00 16,952.98
2022 2022 UPI/DR/235962654242/Sarasw 4692673162091
at/PYTM/paytmqr281/Payme-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 10.00 16,942.98
2022 2022 UPI/DR/272510163323/VENKA 5098083162092
TES/YESB/Q355213192/Paym
e-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 1,658.00 15,284.98
2022 2022 UPI/DR/272520372334/EKART/ 5098080162094
YESB/EKART@ybl/Payment-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 18.00 15,266.98
2022 2022 UPI/DR/272537194083/VENKA 4696373162093
TES/YESB/Q355213192/Paym
e-
25 Dec 25 Dec CREDIT INTEREST-- 48.00 15,314.98
2022 2022
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 50.00 15,264.98
2022 2022 UPI/DR/272694426667/CHAND 4692459162095
RAS/YESB/Q565699113/Paym
e-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 30.00 15,234.98
2022 2022 UPI/DR/272697176995/VENKA 4695804162092
TES/YESB/Q355213192/Paym
e-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 50.00 15,184.98
2022 2022 UPI/DR/272695333834/CHAND 5097526162090
RAS/YESB/Q565699113/Paym
e-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 10.00 15,174.98
2022 2022 UPI/DR/272690869523/VENKA 5097537162097
TES/YESB/Q355213192/Paym
e-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 5,000.00 10,174.98
2022 2022 UPI/DR/236073891219/SYED 4695576162099
MUD/KARB/smudassir8/Payme
-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 25.00 10,149.98
2022 2022 UPI/DR/272697810717/PhoneP 4692425162095
e/YESB/EURONET@yb/Payme
n-
 26 Dec 26 Dec TO TRANSFER- TRANSFER TO 57.00 10,092.98
2022 2022 UPI/DR/236010685215/Ganesh 5097519162099
/UTIB/gpay-11206/Payment-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 20.00 10,072.98
2022 2022 UPI/DR/236184633092/Sarasw 4696824162092
at/PYTM/paytmqr281/Payme-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 10.00 10,062.98
2022 2022 UPI/DR/272750851457/CHAND 4695895162095
RAS/YESB/Q565699113/Paym
e-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 18.00 10,044.98
2022 2022 UPI/DR/236132558010/Sri 5097631162090
manj/PYTM/paytmqr281/Payme
-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 80.00 9,964.98
2022 2022 UPI/DR/236176017490/Sarasw 5097599162094
at/PYTM/paytmqr281/Payme-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 1,620.00 8,344.98
2022 2022 UPI/DR/236144328795/SRI 5097620162092
KANY/YESB/BHARATPE09/Pa
y T-
27 Dec 27 Dec BY TRANSFER- TRANSFER 1,700.00 10,044.98
2022 2022 UPI/CR/272790116412/AYESH FROM
A V/UTIB/7975212215/Payme- 5098921162093
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 3,320.00 6,724.98
2022 2022 UPI/DR/236181796172/ALTHA 4692485162094
F T/BARB/altha99004/UPI-
27 Dec 27 Dec TO TRANSFER-INB LTA7GSJ43JN5C 700.00 6,024.98
2022 2022 IMPS/P2A/236117611598/XXX T8MOAHEARZR6
XXXX634UBINnull- TRANSFER T

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

Date No.
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 45.00 5,979.98
2022 2022 UPI/DR/236288281431/Sarasw 4695994162093
at/PYTM/paytmqr281/Payme-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 487.00 5,492.98
2022 2022 UPI/DR/236233670833/Delhive 4696865162094
r/HDFC/delhivery2/Payme-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 417.00 5,075.98
2022 2022 UPI/DR/236259290196/GROFE 4696854162096
RS /PYTM/paytm-7025/Blink-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 320.00 4,755.98
2022 2022 UPI/DR/236237376762/Mr 5099491162091
MOULA/IDIB/Q832060722/Pay
me-
28 Dec 28 Dec BY TRANSFER- TRANSFER 7,700.00 12,455.98
2022 2022 UPI/CR/272824191633/Mrs FROM
Sult/IDIB/7338210392/Payme- 5098417162097
28 Dec 28 Dec ATM WDL-ATM CASH 7742 7,700.00 4,755.98
2022 2022 NEW BANK COLONY,
KONANBANGALORE-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 241.00 4,514.98
2022 2022 UPI/DR/272948459967/PhoneP 4696904162092
e/UTIB/EURONET@ax/Payme
n-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 10.00 4,504.98
2022 2022 UPI/DR/272911825922/KAMAL 5099581162099
A/SBIN/7795461988/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 40.00 4,464.98
2022 2022 UPI/DR/236353960687/Sarasw 4696898162095
at/PYTM/paytmqr281/Payme-
 29 Dec 29 Dec TO TRANSFER- TRANSFER TO 38.00 4,426.98
2022 2022 UPI/DR/236356834309/Shara 4692563162096
Te/PYTM/paytmqr281/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 38.00 4,388.98
2022 2022 UPI/DR/272962467331/SANJE 4696913162092
EVA/YESB/Q937588275/Paym
e-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 40.00 4,348.98
2022 2022 UPI/DR/236371590575/Sri 5097828162097
maru/PYTM/paytmqr281/Paym
e-
29 Dec 29 Dec BY TRANSFER- TRANSFER 2,000.00 6,348.98
2022 2022 UPI/CR/272950640780/NASIR/ FROM
SBIN/9742322795/Payment- 5099087162091
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 2,000.00 4,348.98
2022 2022 UPI/DR/236367041545/SYED 5099600162090
MUD/KARB/smudassir8/Payme
-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 40.00 4,308.98
2022 2022 UPI/DR/236394471956/Sarasw 5097791162095
at/PYTM/paytmqr281/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 126.00 4,182.98
2022 2022 UPI/DR/236480867273/Sarasw 5097922162090
at/PYTM/paytmqr281/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 28.00 4,154.98
2022 2022 UPI/DR/236467794717/Sarasw 5097879162097
athi/PYTM/paytmqr281/Pay-
30 Dec 30 Dec ATM WDL-ATM CASH 3991 200.00 3,954.98
2022 2022 BANGALORE
BANGALORE-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 10.00 3,944.98
2022 2022 UPI/DR/236522968258/Rajnish 5097970162092
/PYTM/paytmqr281/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 60.00 3,884.98
2022 2022 UPI/DR/236562367389/Sarasw 4696987162095
at/PYTM/paytmqr281/Payme-
31 Dec 31 Dec BY TRANSFER- TRANSFER 10,000.00 13,884.98
2022 2022 UPI/CR/236520194933/NAGH FROM
MA T/UBIN/zahidnagma/UPI- 4695226162099
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 10,000.00 3,884.98
2022 2022 UPI/DR/273190974177/SYED 5099730162091
YA/KKBK/surajsha3@/Payme-

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

Date No.
1 Jan 1 Jan 2023 TO TRANSFER- TRANSFER TO 76.00 3,808.98
2023 UPI/DR/300176853549/ASHOK 5098062162097
S N/PYTM/paytmqr281/Paym-
1 Jan 1 Jan 2023 TO TRANSFER- TRANSFER TO 40.00 3,768.98
2023 UPI/DR/300176331031/Sarasw 4696406162098
at/PYTM/paytmqr281/Payme-
1 Jan 1 Jan 2023 CSH DEP (CDM)- 10,000.00 13,768.98
2023 CDM1040103KONANAKUNTE-
2 BENGALURU KA IN-
1 Jan 1 Jan 2023 TO TRANSFER- TRANSFER TO 10,000.00 3,768.98
2023 UPI/DR/300173267821/NAGH 5099820162099
MA
T/UBIN/8123667924/Payme-
1 Jan 1 Jan 2023 TO TRANSFER- TRANSFER TO 170.00 3,598.98
2023 UPI/DR/300195872236/Gopinat 4697018162092
h/PYTM/paytmqr281/Payme-
1 Jan 1 Jan 2023 TO TRANSFER- TRANSFER TO 25.00 3,573.98
2023 UPI/DR/336748771392/DEVAR 5098114162091
AJU/BARB/devarajurp/Payme-
1 Jan 1 Jan 2023 TO TRANSFER- TRANSFER TO 62.00 3,511.98
2023 UPI/DR/300180493123/Mr 4695750162090
JANAAB/IDIB/Q623851024/Pay
m-
2 Jan 2 Jan 2023 TO TRANSFER- TRANSFER TO 10.00 3,501.98
2023 UPI/DR/300207398614/Rajnish 4695786162090
/PYTM/paytmqr281/Payme-
2 Jan 2 Jan 2023 TO TRANSFER- TRANSFER TO 45.00 3,456.98
2023 UPI/DR/300202570706/Sri 5097537162097
maru/PYTM/paytmqr281/Paym
e-
2 Jan 2 Jan 2023 TO TRANSFER- TRANSFER TO 150.00 3,306.98
2023 UPI/DR/300297416552/GYAS 4693855162097
UDD/BARB/7351054482/Paym
e-
2 Jan 2 Jan 2023 TO TRANSFER- TRANSFER TO 13.00 3,293.98
2023 UPI/DR/300244304160/DINES 4695580162092
H /CORP/Q428251760/Payme-
2 Jan 2 Jan 2023 by debit card-OTHPOS001625 100.00 3,193.98
2023 R R PETROLEUMS
BANGALORE-
2 Jan 2 Jan 2023 BY TRANSFER-INB MAA00121244208 12,000.00 15,193.98
2023 IMPS300217564762/97919797 4
97/XX7853/- MAA00121244208
4
2 Jan 2 Jan 2023 TO TRANSFER- TRANSFER TO 12,000.00 3,193.98
2023 UPI/DR/336800196311/SYED 5099367162095
YA/KKBK/surajsha3@/Payme-
2 Jan 2 Jan 2023 TO TRANSFER- TRANSFER TO 18.00 3,175.98
2023 UPI/DR/336810133537/PAPAN 5097506162093
NA/YESB/Q168012644/Payme
n-
2 Jan 2 Jan 2023 TO TRANSFER- TRANSFER TO 150.00 3,025.98
2023 UPI/DR/300245449433/RAJAM 5097533162091
MA/YESB/BHARATPE90/Pay
to-
3 Jan 3 Jan 2023 TO TRANSFER- TRANSFER TO 1,724.02 1,301.96
2023 UPI/DR/300363798928/RING/Y 4696819162099
ESB/paywithrin/IPMT7621-
3 Jan 3 Jan 2023 BY TRANSFER-INB MAA00121276461 2,557.80 3,859.76
2023 IMPS300309928340/99999999 3
99/XX0321/Insta loan- MAA00121276461
3
3 Jan 3 Jan 2023 TO TRANSFER- TRANSFER TO 10.00 3,849.76
2023 UPI/DR/300350406277/Rajnish 5097630162090
/PYTM/paytmqr281/Payme-
3 Jan 3 Jan 2023 TO TRANSFER- TRANSFER TO 130.00 3,719.76
2023 UPI/DR/300378202552/CHAND 4696827162099
RA /PYTM/paytmqr281/Payme-
3 Jan 3 Jan 2023 TO TRANSFER- TRANSFER TO 200.00 3,519.76
2023 UPI/DR/300343393881/YUNUT 4693925162090
H P/BCBM/7022266905/Payme
-

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

Date No.
3 Jan 3 Jan 2023 TO TRANSFER- TRANSFER TO 10.00 3,509.76
2023 UPI/DR/336972066689/CHAND 5097610162094
RAS/YESB/Q565699113/Paym
e-
3 Jan 3 Jan 2023 ATM WDL-ATM CASH 30032 500.00 3,009.76
2023 UBI KONANAKUNTE
BENGALURU-
4 Jan 4 Jan 2023 BY TRANSFER- TRANSFER 1,000.00 4,009.76
2023 UPI/CR/337044752860/AYESH FROM
A V/UTIB/7975212215/Payme- 4693248162098
4 Jan 4 Jan 2023 TO TRANSFER- TRANSFER TO 1,000.00 3,009.76
2023 UPI/DR/337012542445/ABDUL 4898843162096
KU/KKBK/9954034297/Payme-
4 Jan 4 Jan 2023 TO TRANSFER- TRANSFER TO 1,110.00 1,899.76
2023 UPI/DR/300435202061/JANA 5097738162099
BHA/PYTM/paytmqr281/Payme
-
4 Jan 4 Jan 2023 TO TRANSFER- TRANSFER TO 1,695.00 204.76
2023 UPI/DR/300402017962/SHIV 5097729162090
SHA/PYTM/paytmqr281/Payme
-
4 Jan 4 Jan 2023 BY TRANSFER- TRANSFER 1,700.00 1,904.76
2023 UPI/CR/337028339373/AYESH FROM
A V/UTIB/7975212215/Payme- 4693284162095
4 Jan 4 Jan 2023 TO TRANSFER- TRANSFER TO 175.00 1,729.76
2023 UPI/DR/337008647621/KOVAL 5097694162096
AN N/YESB/Q425609468/Paym
-
4 Jan 4 Jan 2023 TO TRANSFER- TRANSFER TO 240.00 1,489.76
2023 UPI/DR/300447404475/KAMAL 4696001162097
AMMA/PYTM/paytmqr281/Pay
m-
4 Jan 4 Jan 2023 BY TRANSFER- TRANSFER 450.00 1,939.76
2023 UPI/CR/337016208486/V FROM
MOHAMM/KKBK/jabeer41@a/ 5098413162091
Payme-
4 Jan 4 Jan 2023 TO TRANSFER- TRANSFER TO 260.00 1,679.76
2023 UPI/DR/337071580309/SYED 4692523162093
RAH/YESB/Q522520132/Paym
e-
4 Jan 4 Jan 2023 TO TRANSFER- TRANSFER TO 55.00 1,624.76
2023 UPI/DR/300430541932/Syed 4898743162090
Afsar/PYTM/paytmqr281/Pay-
5 Jan 5 Jan 2023 BY TRANSFER-INB MAE00021518643 1.00 1,625.76
2023 IMPS300506279556/99999999 5
99/XX8888/fplTechnol- MAE00021518643
5
5 Jan 5 Jan 2023 BY TRANSFER-INB MAB00114474012 22,500.00 24,125.76
2023 IMPS300506350335/97919797 9
97/XX7853/- MAB00114474012
9
5 Jan 5 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 24,025.76
2023 UPI/DR/300559009665/VINOD 4898742162091
KU/PYTM/paytmqr281/Payme-
5 Jan 5 Jan 2023 TO TRANSFER- TRANSFER TO 60.00 23,965.76
2023 UPI/DR/300526415134/Sri 4692555162095
maru/PYTM/paytmqr281/Paym
e-
5 Jan 5 Jan 2023 TO TRANSFER- TRANSFER TO 80.00 23,885.76
2023 UPI/DR/300527297721/VINOD 4692546162096
KU/PYTM/paytmqr281/Payme-
5 Jan 5 Jan 2023 TO TRANSFER- TRANSFER TO 38.00 23,847.76
2023 UPI/DR/300570062313/Vishnu 5097832162091
B/PYTM/paytmqr281/Payme-
5 Jan 5 Jan 2023 TO TRANSFER- TRANSFER TO 10.00 23,837.76
2023 UPI/DR/300531769334/A1 4696083162091
Madee/PYTM/paytmqr281/Pay
me-
6 Jan 6 Jan 2023 TO TRANSFER- TRANSFER TO 700.00 23,137.76
2023 UPI/DR/337216528964/SHABE 4694230162099
EN /SBIN/7676052833/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jan 6 Jan 2023 BY TRANSFER-INB MAA00121518567 10,000.00 33,137.76
2023 IMPS300608903079/97919797 0
97/XX7853/- MAA00121518567
0
6 Jan 6 Jan 2023 TO TRANSFER- TRANSFER TO 8,300.00 24,837.76
2023 UPI/DR/337295458524/V 4695708162092
MOHAMM/KKBK/jabeer41@y/
Payme-
6 Jan 6 Jan 2023 TO TRANSFER- TRANSFER TO 898.00 23,939.76
2023 UPI/DR/337208116898/EKART/ 4692600162095
YESB/EKART@ybl/Payment-
6 Jan 6 Jan 2023 ATM WDL-ATM CASH 30061 6,000.00 17,939.76
2023 +KONANKUNTE CROSS
BANGALORE-
6 Jan 6 Jan 2023 BY TRANSFER- TRANSFER 70.00 18,009.76
2023 UPI/CR/300664843017/NAGH FROM
MA 4695202162096
T/UBIN/8123667924/Payme-
6 Jan 6 Jan 2023 DEBIT- 00000011284DOM 0.99 18,008.77
2023 surcharge/tips dt221222
554499-
7 Jan 7 Jan 2023 TO TRANSFER- TRANSFER TO 600.00 17,408.77
2023 UPI/DR/337322113560/Mrs 4898913162099
Sult/IDIB/7338210392/Payme-
7 Jan 7 Jan 2023 TO TRANSFER- TRANSFER TO 10,000.00 7,408.77
2023 UPI/DR/337371864812/AYESH 4694404162094
A V/UTIB/7975212215/Payme-
7 Jan 7 Jan 2023 BY TRANSFER- TRANSFER 15,000.00 22,408.77
2023 UPI/CR/337345054137/V FROM
MOHAMM/KKBK/jabeer41@a/ 5099186162099
Payme-
7 Jan 7 Jan 2023 ATM WDL-ATM CASH 30071 10,000.00 12,408.77
2023 +CHIKKA MAVALI MARKET
BANGALORE-
7 Jan 7 Jan 2023 ATM WDL-ATM CASH 30071 5,023.60 7,385.17
2023 +CHIKKA MAVALI MARKET
BANGALORE-
8 Jan 8 Jan 2023 TO TRANSFER- TRANSFER TO 250.00 7,135.17
2023 UPI/DR/300889785419/Barkath 4696993162097
/PYTM/paytmqr281/Payme-
8 Jan 8 Jan 2023 TO TRANSFER- TRANSFER TO 20.00 7,115.17
2023 UPI/DR/300866849770/mataji 5098064162095
f/UTIB/9739552923/Payme-
8 Jan 8 Jan 2023 TO TRANSFER- TRANSFER TO 90.00 7,025.17
2023 UPI/DR/337490231617/KANTH 4697003162098
ARA/YESB/Q221412065/Paym
e-
8 Jan 8 Jan 2023 TO TRANSFER- TRANSFER TO 18.00 7,007.17
2023 UPI/DR/300820020455/Vishnu 4697012162098
B/PYTM/paytmqr281/Payme-
8 Jan 8 Jan 2023 TO TRANSFER- TRANSFER TO 300.00 6,707.17
2023 UPI/DR/300821053067/Barkath 5098073162094
/PYTM/paytmqr281/Payme-
9 Jan 9 Jan 2023 TO TRANSFER- TRANSFER TO 200.00 6,507.17
2023 UPI/DR/300964598570/TOUFI 4693759162097
Q/FDRL/syedtoufiq/Payment-
9 Jan 9 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 6,007.17
2023 UPI/DR/337568133165/NASIR/ 4695564162093
SBIN/9742322795/Payment-
9 Jan 9 Jan 2023 by debit card-OTHPOS706786 510.00 5,497.17
2023 STANDARD SERVICES
BANGALORE-
 10 Jan 10 Jan TO TRANSFER- TRANSFER TO 43.00 5,454.17
2023 2023 UPI/DR/301068114988/Mr 5097620162092
VINA/FDRL/BHARATPE.9/Pay
t-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 25.00 5,429.17
2023 2023 UPI/DR/301038081246/Mr 4695869162097
VINA/FDRL/BHARATPE.9/Pay
t-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 597.96 4,831.21
2023 2023 UPI/DR/301002744232/Bookmy 5097644162095
show/UTIB/bookmyshow/Mer-

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

Date No.
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 100.00 4,731.21
2023 2023 UPI/DR/301036404782/Kamala 5097638162093
/PYTM/paytmqr281/Payment-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 67.00 4,664.21
2023 2023 UPI/DR/337641351734/MAHES 5097646162093
H/YESB/Q504416086/Payment
-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 3,000.00 1,664.21
2023 2023 UPI/DR/337627468941/BALAR 5099421162094
AJ J/SBIN/9741409877/Paym-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 14.00 1,650.21
2023 2023 UPI/DR/337697749416/ASHOK 5097610162094
S N/YESB/Q835485378/Paym-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 180.00 1,470.21
2023 2023 UPI/DR/337607879293/Mr 4695895162095
SHYA/YESB/Q941963790/Pay
me-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 48.00 1,422.21
2023 2023 UPI/DR/301081569786/PRABH 4692463162090
USW/PYTM/paytmqr281/Paym
e-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 350.00 1,072.21
2023 2023 UPI/DR/337722337828/MAHEN 4696856162094
DER/YESB/Q730922916/Paym
e-
11 Jan 11 Jan by debit card-OTHPOS005399 500.00 572.21
2023 2023 R R PETROLEUMS
BANGALORE-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 120.00 452.21
2023 2023 UPI/DR/301147668343/Umesh/ 5097729162090
PYTM/paytmqr281/Payment-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 200.00 252.21
2023 2023 UPI/DR/337752592044/SUHEL 4694050162092
/KKBK/suhalpasha/Payme-
11 Jan 11 Jan BY TRANSFER- TRANSFER 300.00 552.21
2023 2023 UPI/CR/301184012501/V FROM
MOHAMM/KKBK/jabeerjabu/sa 5098398162095
bit-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 500.00 52.21
2023 2023 UPI/DR/301174240320/OneCar 5097711162090
d/ICIC/onecard1.r/Paymen-
12 Jan 12 Jan BY TRANSFER- TRANSFER 1,200.00 1,252.21
2023 2023 UPI/CR/337822343536/SUHEL FROM
/KKBK/suhalpasha/Payme- 4695186162092
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 35.00 1,217.21
2023 2023 UPI/DR/301249501807/SRI ADI 4696076162090
/PYTM/paytmqr281/Payme-
 13 Jan 13 Jan TO TRANSFER- TRANSFER TO 160.00 1,057.21
2023 2023 UPI/DR/337903980181/KOVAL 4692613162092
AN N/YESB/Q223902292/Paym
-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 500.00 557.21
2023 2023 UPI/DR/301385274985/Girish/P 4696194162095
YTM/paytmqr281/Payment-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 45.00 512.21
2023 2023 UPI/DR/301301640575/SUDHI 5097984162097
R PC/FDRL/bharatpe.9/Pay-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 36.00 476.21
2023 2023 UPI/DR/338050912362/MAHES 4898288162096
H/YESB/Q504416086/Payment
-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 10.00 466.21
2023 2023 UPI/DR/338048073106/CHAND 4692623162090
RAS/YESB/Q565699113/Paym
e-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 100.00 366.21
2023 2023 UPI/DR/338096690538/PhoneP 4696963162093
e/YESB/BBPSBP@ybl/Paymen
-
14 Jan 14 Jan BY TRANSFER- TRANSFER 1,000.00 1,366.21
2023 2023 UPI/CR/338089883391/NASIR/ FROM
SBIN/9742322795/Payment- 4693575162095

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

Date No.
14 Jan 14 Jan BY TRANSFER- TRANSFER 500.00 1,866.21
2023 2023 UPI/CR/301480866014/NAGH FROM
MA 5099248162090
T/UBIN/8123667924/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1,500.00 366.21
2023 2023 UPI/DR/301470138397/SYED 5098039162095
MUD/KARB/smudassir8/Payme
-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 15.00 351.21
2023 2023 UPI/DR/301430946957/Mr 4696957162090
BHAG/FDRL/BHARATPE.9/Pay
t-
14 Jan 14 Jan DEBIT- 00000011284DOM 0.47 350.74
2023 2023 surcharge/tips dt020123
720545-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 200.00 150.74
2023 2023 UPI/DR/301474558290/OneCar 4696271162098
d/YESB/onecardsbm/Paymen-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 50.00 100.74
2023 2023 UPI/DR/301475789312/Sri 4692655162092
maru/PYTM/paytmqr281/Paym
e-
15 Jan 15 Jan BY TRANSFER- TRANSFER 800.00 900.74
2023 2023 UPI/CR/338134539603/NASIR/ FROM
SBIN/9742322795/Payment- 5098782162098
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 100.00 800.74
2023 2023 UPI/DR/301546280710/R R 4697017162093
Petr/PYTM/paytm-7477/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 38.00 762.74
2023 2023 UPI/DR/338183687157/SUDHA 4692669162097
KAR/YESB/Q127810317/Paym
e-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 50.00 712.74
2023 2023 UPI/DR/301581904796/Sarasw 4697024162094
at/PYTM/paytmqr281/Payme-
 15 Jan 15 Jan TO TRANSFER- TRANSFER TO 19.00 693.74
2023 2023 UPI/DR/338183080580/Bharti 4696790162096
A/YESB/AIRTELPRED/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 40.00 653.74
2023 2023 UPI/DR/338215959991/ABDUL 5097529162097
KH/YESB/Q489169978/Payme-
16 Jan 16 Jan BY TRANSFER-INB MAA00122545310 12,980.00 13,633.74
2023 2023 IMPS301615139424/00000000 3
00/XX0004/P2AMOB- MAA00122545310
3
16 Jan 16 Jan CSH DEP (CDM)- 49,000.00 62,633.74
2023 2023 CDM7040105KONANAKUNTE-
2 BENGALURU KA IN-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 10.00 62,623.74
2023 2023 UPI/DR/301620029404/Sri 4695802162094
maru/PYTM/paytmqr281/Paym
e-
16 Jan 16 Jan BY TRANSFER- TRANSFER 3,000.00 65,623.74
2023 2023 UPI/CR/338223862752/V FROM
MOHAMM/KKBK/jabeer41@a/ 4695079162094
Payme-
16 Jan 16 Jan BY TRANSFER- TRANSFER 2,000.00 67,623.74
2023 2023 UPI/CR/338253362918/SHABE FROM
EN /SBIN/7676052833/Payme- 4898939162099
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 36,000.00 31,623.74
2023 2023 UPI/DR/338267394697/DHANA 4693798162091
LAK/HDFC/8050734300/Payme
-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 31,000.00 623.74
2023 2023 UPI/DR/301635751829/OneCar 4692436162092
d/ICIC/onecard1.r/Paymen-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 12.00 611.74
2023 2023 UPI/DR/338238418365/MAHES 5097552162098
H/YESB/Q504416086/Payment
-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 45.00 566.74
2023 2023 UPI/DR/301724859808/Empire 4692474162097
G/PYTM/paytmqr281/Payme-

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

Date No.
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 18.00 548.74
2023 2023 UPI/DR/301769716126/Rajnish 4696847162095
/PYTM/paytmqr281/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 6.00 542.74
2023 2023 UPI/DR/338356458386/MAHES 5097604162092
H/YESB/Q504416086/Payment
-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 40.00 502.74
2023 2023 UPI/DR/338343442666/ABDUL 5097638162093
KH/YESB/Q489169978/Payme-
17 Jan 17 Jan BY TRANSFER- TRANSFER 3,000.00 3,502.74
2023 2023 UPI/CR/301782573319/NAGH FROM
MA 4693137162095
T/UBIN/8123667924/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 2,944.95 557.79
2023 2023 UPI/DR/301757265181/RING/I 4695903162090
CIC/ring193.rz/RINGLoan-
17 Jan 17 Jan BY TRANSFER-INB MAE00022289651 3,069.36 3,627.15
2023 2023 IMPS301717712734/99999999 7
99/XX0321/RingDisbur- MAE00022289651
7
 17 Jan 17 Jan TO TRANSFER- TRANSFER TO 20.00 3,607.15
2023 2023 UPI/DR/338377866720/MAHES 5097633162098
H/YESB/Q504416086/Payment
-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 150.00 3,457.15
2023 2023 UPI/DR/301770140159/Moham 5097639162092
med/UTIB/gpay-11193/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 48.00 3,409.15
2023 2023 UPI/DR/301790291873/Shri 5097625162098
muk/PYTM/paytmqr281/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 5.00 3,404.15
2023 2023 UPI/DR/338410744568/SYED 4898736162099
RAH/YESB/Q522520132/Paym
e-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 65.00 3,339.15
2023 2023 UPI/DR/301825926111/Sarasw 4696878162099
at/PYTM/paytmqr281/Payme-
18 Jan 18 Jan DEBIT- 00000011284DOM 2.36 3,336.79
2023 2023 surcharge/tips dt110123
243639-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 44.00 3,292.79
2023 2023 UPI/DR/338476471195/MAHES 4692517162091
H/YESB/Q504416086/Payment
-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 1,100.00 2,192.79
2023 2023 UPI/DR/338459717920/SYED 4695973162098
ZI/YESB/Q389321600/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 900.00 1,292.79
2023 2023 UPI/DR/301875730162/Balaji 4696857162093
G/PYTM/paytmqr281/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 48.00 1,244.79
2023 2023 UPI/DR/301846190530/RAMES 4694004162098
H K/BARB/ry9920779@/Payme
-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 50.00 1,194.79
2023 2023 UPI/DR/301822954583/UNIQU 5097791162095
E I/UTIB/resident.u/UPI T-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 50.00 1,144.79
2023 2023 UPI/DR/301822996300/UNIQU 5097825162090
E I/UTIB/resident.u/UPI T-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 239.00 905.79
2023 2023 UPI/DR/301992144820/Jio 4696902162094
Mobi/YESB/jio@yesban/JIO20-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 10.00 895.79
2023 2023 UPI/DR/301910799942/Rajnish 4696085162099
/PYTM/paytmqr281/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 28.00 867.79
2023 2023 UPI/DR/338587801674/MAHES 4898741162092
H/YESB/Q504416086/Payment
-

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

Date No.
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 45.00 822.79
2023 2023 UPI/DR/301903552011/Sarasw 5097827162098
at/PYTM/paytmqr281/Payme-
19 Jan 19 Jan BY TRANSFER- TRANSFER 1,000.00 1,822.79
2023 2023 UPI/CR/301951584463/Mrs FROM
Sult/IDIB/sultanataj/UPI- 5099096162090
19 Jan 19 Jan BY TRANSFER- TRANSFER 1,000.00 2,822.79
2023 2023 UPI/CR/301951657978/AYESH FROM
A V/UTIB/imsha.v@ok/UPI- 4693347162096
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 2,000.00 822.79
2023 2023 UPI/DR/338517074236/SYED 4694181162094
M/KKBK/syed2786ss/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 100.00 722.79
2023 2023 UPI/DR/301990503310/Nextbill/ 4696916162099
HDFC/groww.razo/Groww-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 18.00 704.79
2023 2023 UPI/DR/302050272636/Sri 5097925162097
maru/PYTM/paytmqr281/Paym
e-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 28.00 676.79
2023 2023 UPI/DR/302027105542/NAGAR 5097890162091
ATH/PYTM/paytmqr281/Payme
-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 48.00 628.79
2023 2023 UPI/DR/302085620198/Harish 4692617162098
P/UTIB/gpay-11166/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 10.00 618.79
2023 2023 UPI/DR/302144978114/Rajnish 4696291162094
/PYTM/paytmqr281/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 40.00 578.79
2023 2023 UPI/DR/338745448934/ABDUL 5097995162094
KH/YESB/Q489169978/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 38.00 540.79
2023 2023 UPI/DR/302156997485/Vishnu 4692650162096
B/PYTM/paytmqr281/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 278.00 262.79
2023 2023 UPI/DR/302180009202/TEX 5097998162091
MART/PYTM/paytm6648/Payme-

21 Jan 21 Jan TO TRANSFER- TRANSFER TO 40.00 222.79

2023 2023 UPI/DR/302133327362/Sarasw 4696979162095
at/PYTM/paytmqr281/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 27.00 195.79
2023 2023 UPI/DR/302243227515/Durga 4697021162097
co/PYTM/paytmqr281/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 40.00 155.79
2023 2023 UPI/DR/338813750811/PAVITH 4694460162097
RA G/CNRB/9880924473/Pay-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 10.00 145.79
2023 2023 UPI/DR/338837142743/MOHA 4692682162090
MMED/YESB/Q566081637/Pay
me-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 100.00 45.79
2023 2023 UPI/DR/302322186893/NAGH 4693757162099
MA
T/UBIN/8123667924/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 36.00 9.79
2023 2023 UPI/DR/302350942521/Om sri 4692454162090
s/PYTM/paytmqr281/Payme-
24 Jan 24 Jan BY TRANSFER- TRANSFER 78.00 87.79
2023 2023 UPI/CR/302401320741/Suhail FROM
N/IDFB/8197770603/Paym- 5098331162093
24 Jan 24 Jan BY TRANSFER- TRANSFER 1,000.00 1,087.79
2023 2023 UPI/CR/339005893551/IBRAHI FROM
M /KKBK/ibk.khan@y/Payme- 4693108162099
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 50.00 1,037.79
2023 2023 UPI/DR/339072101597/IBRAHI 4897660162091
M /KKBK/ibk.khan@y/Payme-
24 Jan 24 Jan TO TRANSFER-INB LTA6L8MN121PI 1,000.00 37.79
2023 2023 IMPS/P2A/302413603593/XXX RSMOAHHIGAO8
XXXX009HDFCnull- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 20.00 17.79
2023 2023 UPI/DR/302457242272/OneCar 4692483162096
d/ICIC/onecard1.r/Paymen-
25 Jan 25 Jan BY TRANSFER-INB MAE00022607516 980.00 997.79
2023 2023 IMPS302510736555/00000000 2
00/XX3240/20805384- MAE00022607516
2
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 500.00 497.79
2023 2023 UPI/DR/302563776561/Nextbill/ 5097725162094
ICIC/groww.razo/Payvi-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 45.00 452.79
2023 2023 UPI/DR/302514569988/Sarasw 4692501162098
at/PYTM/paytmqr281/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 29.00 423.79
2023 2023 UPI/DR/302507708761/ASHOK 5097708162094
S N/PYTM/paytmqr281/Paym-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 119.00 304.79
2023 2023 UPI/DR/302596217612/Sarasw 5097688162094
at/PYTM/paytmqr281/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 100.00 204.79
2023 2023 UPI/DR/302566189415/Nextbill/ 5097728162091
HDFC/groww.razo/Groww-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 18.00 186.79
2023 2023 UPI/DR/339150927371/MAHES 4696857162093
H/YESB/Q504416086/Payment
-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 32.00 154.79
2023 2023 UPI/DR/302527324313/MAHES 5097691162099
H/PYTM/paytmqr281/Payment-
25 Jan 25 Jan CREDIT- CDM 622 CASH- 94,500.00 94,654.79
2023 2023
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 18.00 94,636.79
2023 2023 UPI/DR/302521629002/Sri 4696884162091
maru/PYTM/paytmqr281/Paym
e-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 523.00 94,113.79
2023 2023 UPI/DR/339161261101/MOHA 4696863162096
MMED/YESB/Q848246663/Pay
me-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 5,500.00 88,613.79
2023 2023 SBILT25012023191204046063 31493586738
-Loan repayment-
25 Jan 25 Jan by debit card-OTHPOS001329 500.00 88,113.79
2023 2023 R R PETROLEUMS
BANGALORE-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 60.00 88,053.79
2023 2023 UPI/DR/302616691191/NAGES 4696902162094
H/PYTM/paytmqr281/Payment-
26 Jan 26 Jan TO TRANSFER-INB GROWW DEP23265109661 1,000.00 87,053.79
2023 2023 Nextbillion Technol- 20730905448IGA
PAMXTA6
26 Jan 26 Jan TO TRANSFER-INB GROWW DEP23265309509 4,000.00 83,053.79
2023 2023 Nextbillion Technol- 36733425448IGA
PAMXTW1
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 18.00 83,035.79
2023 2023 UPI/DR/302629911408/RAJNIS 4696903162093
H /PYTM/paytmqr281/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 80.00 82,955.79
2023 2023 UPI/DR/339289982106/Mrs 4897672162098
Sult/IDIB/7338210392/Payme-
 26 Jan 26 Jan TO TRANSFER- TRANSFER TO 100.00 82,855.79
2023 2023 UPI/DR/302655084763/Sarasw 5097791162095
at/PYTM/paytmqr281/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 239.00 82,616.79
2023 2023 UPI/DR/302610772524/Jio 4692557162093
Mobi/YESB/jio@yesban/JIO20-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 350.00 82,266.79
2023 2023 UPI/DR/302668382145/RUKSA 5097857162092
R /YESB/Q451961139/Payme-

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

Date No.
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 100.00 82,166.79
2023 2023 UPI/DR/339282816025/ANJAN 5097820162094
ADR/YESB/Q331308668/Paym
e-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 50.00 82,116.79
2023 2023 UPI/DR/302679236342/Padma 4696911162094
vat/PYTM/paytmqr281/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 100.00 82,016.79
2023 2023 UPI/DR/302648690781/MADAB 5097795162091
AL /PYTM/paytmqr281/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 1,080.00 80,936.79
2023 2023 UPI/DR/339252479270/SRI 4692575162092
VINA/YESB/Q447519760/Paym
e-
26 Jan 26 Jan ATM WDL-ATM CASH 1773 2,000.00 78,936.79
2023 2023 NEW BANK COLONY,
KONANBANGALORE-
26 Jan 26 Jan BY TRANSFER- TRANSFER 1,300.00 80,236.79
2023 2023 UPI/CR/339217709572/NASIR/ FROM
SBIN/9742322795/Payment- 4897716162091
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 18.00 80,218.79
2023 2023 UPI/DR/302729618014/RAJNIS 5097915162099
H /PYTM/paytmqr281/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 180.00 80,038.79
2023 2023 UPI/DR/339311210162/MARY 5097917162097
S/YESB/Q541096569/Payment-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 158.00 79,880.79
2023 2023 UPI/DR/339456414004/ABDUL 4696956162091
KH/YESB/Q489169978/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 18.00 79,862.79
2023 2023 UPI/DR/302808938443/RAJNIS 4692638162093
H /PYTM/paytmqr281/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 36.00 79,826.79
2023 2023 UPI/DR/302847489467/KRISH 5097996162093
NA /PYTM/paytmqr281/Payme-
28 Jan 28 Jan TO TRANSFER-INB One97 202301283882273 415.12 79,411.67
2023 2023 Communications Ltd- 04310IGAPAUCY
R4
TRANS
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 72.00 79,339.67
2023 2023 UPI/DR/339497444171/MAHES 4696294162091
H/YESB/Q504416086/Payment
-
28 Jan 28 Jan DEBIT- 00000011284DOM 2.36 79,337.31
2023 2023 surcharge/tips dt250123
597683-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 74.00 79,263.31
2023 2023 UPI/DR/302821972818/MAHES 4696292162093
H/PYTM/paytmqr281/Payment-
 28 Jan 28 Jan TO TRANSFER- TRANSFER TO 50.00 79,213.31
2023 2023 UPI/DR/302832381551/SARAS 5097979162094
WAT/PYTM/paytmqr281/Payme
-
28 Jan 28 Jan BY TRANSFER-INB MAC00118359737 6,000.00 85,213.31
2023 2023 IMPS302819484571/97919797 8
97/XX7853/- MAC00118359737
8
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 6,000.00 79,213.31
2023 2023 UPI/DR/339498979332/V 4694366162096
MOHAMM/KKBK/jabeer41@y/
Payme-
28 Jan 28 Jan BY TRANSFER- TRANSFER 450.00 79,663.31
2023 2023 UPI/CR/339443718049/V FROM
MOHAMM/KKBK/jabeer41@a/ 5099220162091
Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 18.00 79,645.31
2023 2023 UPI/DR/302847464801/Sri 5098016162092
maru/PYTM/paytmqr281/Paym
e-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 100.00 79,545.31
2023 2023 UPI/DR/302806202464/NAGH 5098023162093
MA
T/UBIN/8123667924/Payme-

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

Date No.
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 40.00 79,505.31
2023 2023 UPI/DR/302808641724/SARAS 5098005162094
WAT/PYTM/paytmqr281/Payme
-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 18.00 79,487.31
2023 2023 UPI/DR/302926532814/RAJNIS 5098069162090
H /PYTM/paytmqr281/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 10.00 79,477.31
2023 2023 UPI/DR/339583928603/CHAND 4692668162098
RAS/YESB/Q565699113/Paym
e-
29 Jan 29 Jan ATM WDL-ATM CASH 2172 1,400.00 78,077.31
2023 2023 NEW BANK COLONY,
KONANBANGALORE-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 5,000.00 73,077.31
2023 2023 UPI/DR/303089045466/Nextbill/ 5097504162095
HDFC/groww.razo/Groww-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 100.00 72,977.31
2023 2023 UPI/DR/303014789720/NAGH 5099374162096
MA
T/UBIN/8123667924/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 58.00 72,919.31
2023 2023 UPI/DR/303033182992/Roppen 4696813162095
T/SBIN/roppentran/UPI P-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 12,000.00 60,919.31
2023 2023 UPI/DR/303094181676/Nextbill/ 4695788162098
HDFC/groww.razo/Groww-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 48.00 60,871.31
2023 2023 UPI/DR/303093423984/SARAS 4692442162094
WAT/PYTM/paytmqr281/Payme
-
30 Jan 30 Jan BY TRANSFER-INB MAA00123425698 1.00 60,872.31
2023 2023 IMPS303016636025/58911232 8
74/XX5595/MONEYLICIO- MAA00123425698
8
 30 Jan 30 Jan TO TRANSFER- TRANSFER TO 20,000.00 40,872.31
2023 2023 UPI/DR/339644476406/V 4898814162091
MOHAMM/KKBK/jabeer41@y/
Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 35.00 40,837.31
2023 2023 UPI/DR/303007114734/M 5097504162095
VADIVEL/YESB/q873791369/U
PI-
30 Jan 30 Jan ATM WDL-ATM CASH 2313 200.00 40,637.31
2023 2023 NEW BANK COLONY,
KONANBANGALORE-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 58.00 40,579.31
2023 2023 UPI/DR/303117659994/Rapido/ 5097598162095
ICIC/rapido.rzp/UPI Pay-
31 Jan 31 Jan BY TRANSFER- TRANSFER 280.00 40,859.31
2023 2023 UPI/CR/339759041317/IRSHA FROM
D /KKBK/6361629302/Payme- 4693115162091
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 280.00 40,579.31
2023 2023 UPI/DR/303110592875/Moneyli 5097615162090
c/ICIC/moneylicio/Pay v-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 6,032.00 34,547.31
2023 2023 UPI/DR/303121672446/Ring/ICI 4696847162095
C/ring.rzp@i/UPI-
31 Jan 31 Jan ATM WDL-ATM CASH 2376 800.00 33,747.31
2023 2023 NEW BANK COLONY,
KONANBANGALORE-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 3,542.81 30,204.50
2023 2023 UPI/DR/303134360239/Poonaw 4696817162091
al/AIRP/ring2816.r/Payvi-
31 Jan 31 Jan BY TRANSFER-INB MAA00123509553 3,683.23 33,887.73
2023 2023 IMPS303116649316/99999999 5
99/XX0321/Insta loan- MAA00123509553
5
31 Jan 31 Jan CSH DEP (CDM)- 30,000.00 63,887.73
2023 2023 CDM8040104KONANAKUNTE-
2 BENGALURU KA IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 25,000.00 38,887.73
2023 2023 UPI/DR/339735844997/V 4695592162099
MOHAMM/KKBK/jabeer41@y/
Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 59.00 38,828.73
2023 2023 UPI/DR/303124914250/Finnova 5097618162097
t/utib/kreditbee./Kredi-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 400.00 38,428.73
2023 2023 UPI/DR/303153742754/DHANA 5099467162091
NJA/FDRL/pavanmddha/Payme
-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 200.00 38,228.73
2023 2023 UPI/DR/303108430956/MUNNI/ 4692493162094
PYTM/paytmqr281/Payment-
1 Feb 1 Feb 2023 TO TRANSFER- TRANSFER TO 2,000.00 36,228.73
2023 UPI/DR/303245672052/Nextbill/ 4695991162096
HDFC/groww.razo/Groww-
1 Feb 1 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 36,188.73
2023 UPI/DR/303270605621/SARAS 5097696162094
WAT/PYTM/paytmqr281/Payme
-
1 Feb 1 Feb 2023 TO TRANSFER- TRANSFER TO 55.00 36,133.73
2023 UPI/DR/303291652126/Rapido/ 5097709162093
ICIC/rapido.rzp/UPI Pay-
 1 Feb 1 Feb 2023 BY TRANSFER-INB MAE00023002488 19,500.00 55,633.73
2023 IMPS303211380395/97919797 2
97/XX7853/- MAE00023002488
2
1 Feb 1 Feb 2023 TO TRANSFER- TRANSFER TO 20,000.00 35,633.73
2023 UPI/DR/303249384359/Nextbill/ 5097691162099
HDFC/groww.razo/Groww-
1 Feb 1 Feb 2023 TO TRANSFER- TRANSFER TO 300.00 35,333.73
2023 UPI/DR/339839861280/MAHES 4898740162092
H/YESB/Q504416086/Payment
-
1 Feb 1 Feb 2023 TO TRANSFER- TRANSFER TO 20,000.00 15,333.73
2023 UPI/DR/339876758495/AYESH 4694050162092
A V/UTIB/7975212215/Payme-
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 (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.

Account Name : Mr. SADIQ PASHA V

Address : 76, MASJED ROAD, HARINAGARA
ANJANAPURA
BENGALURU-62-560062
Bangalore
Date : 19 Jun 2023
Account Number : 00000020344507612
Account Description : REGULAR SB NCHQ-INDIVIDUALS
Branch : KONANAKUNTE
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 88901000774
IFS Code :SBIN0011284
(Indian Financial System)
MICR Code : 560002121
(Magnetic Ink Character Recognition)
Nomination Registered : Yes
Balance as on 1 Feb 2023 : 38,228.73

Account Statement from 1 Feb 2023 to 19 Jun 2023

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

Date No.
1 Feb 1 Feb 2023 TO TRANSFER- TRANSFER TO 2,000.00 36,228.73
2023 UPI/DR/303245672052/Nextbill/ 4695991162096
HDFC/groww.razo/Groww-
1 Feb 1 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 36,188.73
2023 UPI/DR/303270605621/SARAS 5097696162094
WAT/PYTM/paytmqr281/Payme
-
1 Feb 1 Feb 2023 TO TRANSFER- TRANSFER TO 55.00 36,133.73
2023 UPI/DR/303291652126/Rapido/ 5097709162093
ICIC/rapido.rzp/UPI Pay-
1 Feb 1 Feb 2023 BY TRANSFER-INB MAE00023002488 19,500.00 55,633.73
2023 IMPS303211380395/97919797 2
97/XX7853/- MAE00023002488
2
1 Feb 1 Feb 2023 TO TRANSFER- TRANSFER TO 20,000.00 35,633.73
2023 UPI/DR/303249384359/Nextbill/ 5097691162099
HDFC/groww.razo/Groww-
1 Feb 1 Feb 2023 TO TRANSFER- TRANSFER TO 300.00 35,333.73
2023 UPI/DR/339839861280/MAHES 4898740162092
H/YESB/Q504416086/Payment
-
1 Feb 1 Feb 2023 TO TRANSFER- TRANSFER TO 20,000.00 15,333.73
2023 UPI/DR/339876758495/AYESH 4694050162092
A V/UTIB/7975212215/Payme-
1 Feb 1 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 15,293.73
2023 UPI/DR/303292221807/SARAS 4695997162090
WAT/PYTM/paytmqr281/Payme
-
2 Feb 2 Feb 2023 TO TRANSFER- TRANSFER TO 55.00 15,238.73
2023 UPI/DR/303349243172/Rapido/ 5097796162090
ICIC/rapido.rzp/UPI Pay-
2 Feb 2 Feb 2023 ATM WDL-ATM CASH 2693 6,000.00 9,238.73
2023 NEW BANK COLONY,
KONANBANGALORE-
2 Feb 2 Feb 2023 TO TRANSFER- TRANSFER TO 25.00 9,213.73
2023 UPI/DR/303360156931/Jio 4696070162095
Mobi/YESB/jio@yesban/JIO20-

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

Date No.
2 Feb 2 Feb 2023 TO TRANSFER- TRANSFER TO 25.00 9,188.73
2023 UPI/DR/303380732980/Jio 4696085162099
Mobi/YESB/jio@yesban/JIO20-
2 Feb 2 Feb 2023 BY TRANSFER- TRANSFER 59.00 9,247.73
2023 UPI/303124914250/REVERSAL FROM
- 4897692162094
2 Feb 2 Feb 2023 TO TRANSFER- TRANSFER TO 50.00 9,197.73
2023 UPI/DR/339987021446/CHAND 4692578162099
RAS/YESB/Q565699113/Paym
e-
2 Feb 2 Feb 2023 TO TRANSFER- TRANSFER TO 300.00 8,897.73
2023 UPI/DR/303397138224/GANES 4694180162094
H /IBKL/q940094752/UPI-
2 Feb 2 Feb 2023 BY TRANSFER-INB MAE00023119683 300.00 9,197.73
2023 IMPS303320516366/98865920 8
78/XX3551/Sent via J- MAE00023119683
8
3 Feb 3 Feb 2023 ATM WDL-ATM CASH 2802 900.00 8,297.73
2023 NEW BANK COLONY,
KONANBANGALORE-
3 Feb 3 Feb 2023 TO TRANSFER- TRANSFER TO 18.00 8,279.73
2023 UPI/DR/303438651155/HAMSA 4696198162091
M K/PYTM/paytmqr281/Paym-
3 Feb 3 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 8,239.73
2023 UPI/DR/340017487888/HAMSA 4696943162096
M K/YESB/Q393196438/Paym-
3 Feb 3 Feb 2023 TO TRANSFER- TRANSFER TO 1,350.00 6,889.73
2023 UPI/DR/340016520981/Mr 5099690162094
Moham/IDIB/6363597753/Paym
e-
3 Feb 3 Feb 2023 TO TRANSFER- TRANSFER TO 4,500.00 2,389.73
2023 UPI/DR/340055015225/SYED 5099642162092
M/KKBK/syed2786ss/Payme-
4 Feb 4 Feb 2023 TO TRANSFER- TRANSFER TO 58.00 2,331.73
2023 UPI/DR/303530878121/Rapido/ 5097996162093
ICIC/rapido.rzp/UPI Pay-
4 Feb 4 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 2,291.73
2023 UPI/DR/303589776231/CHAND 5098012162096
RAS/PYTM/paytmqr281/Payme
-
4 Feb 4 Feb 2023 TO TRANSFER- TRANSFER TO 50.00 2,241.73
2023 UPI/DR/303535820135/PUJA 4696970162093
KUM/IPOS/paytmqr281/Payme-
4 Feb 4 Feb 2023 BY TRANSFER- TRANSFER 1,050.00 3,291.73
2023 UPI/CR/303575152820/AYESH FROM
A V/UTIB/imsha.v@ok/fish- 5098678162098
4 Feb 4 Feb 2023 TO TRANSFER- TRANSFER TO 6.00 3,285.73
2023 UPI/DR/303571798161/SLV 5097980162090
TECH/ICIC/pay1.26567/Payme-
4 Feb 4 Feb 2023 BY TRANSFER- TRANSFER 500.00 3,785.73
2023 UPI/CR/340181741415/V FROM
MOHAMM/KKBK/jabeer41@y/ 4693583162095
Payme-
4 Feb 4 Feb 2023 BY TRANSFER-INB MAD00023222218 1.00 3,786.73
2023 IMPS303523983212/12345678 8
90/XX1220/- MAD00023222218
8
5 Feb 5 Feb 2023 BY TRANSFER-INB MAA00123946484 1.00 3,787.73
2023 IMPS303601936461/88285746 2
50/XX4002/bankAccoun- MAA00123946484
2
5 Feb 5 Feb 2023 TO TRANSFER-INB Kotak 202302053882285 299.00 3,488.73
2023 Securities limited- 02734IGAPBXJPF
0 TRANS
5 Feb 5 Feb 2023 TO TRANSFER- TRANSFER TO 58.00 3,430.73
2023 UPI/DR/303690234730/Rapido/ 5098104162092
ICIC/rapido.rzp/UPI Pay-
5 Feb 5 Feb 2023 TO TRANSFER- TRANSFER TO 1,000.00 2,430.73
2023 UPI/DR/340206814021/IRSHA 5099806162097
D /KKBK/6361629302/Payme-
5 Feb 5 Feb 2023 BY TRANSFER- TRANSFER 850.00 3,280.73
2023 UPI/CR/340268618325/NASIR/ FROM
SBIN/9742322795/Payment- 5099323162096

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

Date No.
5 Feb 5 Feb 2023 TO TRANSFER- TRANSFER TO 38.00 3,242.73
2023 UPI/DR/303640199470/ASHOK 4898289162095
S N/PYTM/paytmqr281/Paym-
5 Feb 5 Feb 2023 TO TRANSFER- TRANSFER TO 94.00 3,148.73
2023 UPI/DR/303649757213/DINES 5098093162090
H K/PYTM/paytmqr281/Payme-
5 Feb 5 Feb 2023 BY TRANSFER- TRANSFER 100.00 3,248.73
2023 NEFT*ICIC0099999*CMS3104 FROM
833318*NEXTBILLION 4697209044300
TECHNOL-
6 Feb 6 Feb 2023 ATM WDL-ATM CASH 3156 300.00 2,948.73
2023 NEW BANK COLONY,
KONANBANGALORE-
6 Feb 6 Feb 2023 BY TRANSFER- TRANSFER 10,000.00 12,948.73
2023 UPI/CR/303780508772/NAGH FROM
MA 5098208162094
T/UBIN/8123667924/Payme-
6 Feb 6 Feb 2023 BY TRANSFER- TRANSFER 7,000.00 19,948.73
2023 UPI/CR/303711009143/NAGH FROM
MA 4693027162090
T/UBIN/8123667924/Payme-
6 Feb 6 Feb 2023 TO TRANSFER- TRANSFER TO 4,000.00 15,948.73
2023 UPI/DR/303779958859/Nextbill/ 4692458162096
HDFC/groww.razo/Groww-
6 Feb 6 Feb 2023 TO TRANSFER- TRANSFER TO 5,000.00 10,948.73
2023 UPI/DR/303775926844/Nextbill/ 4696798162099
HDFC/groww.razo/Groww-
6 Feb 6 Feb 2023 TO TRANSFER- TRANSFER TO 58.00 10,890.73
2023 UPI/DR/303741071460/CHAND 5097515162093
RAS/PYTM/paytmqr281/Payme
-
6 Feb 6 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 10,850.73
2023 UPI/DR/303743629463/KRISH 5097543162099
NA /PYTM/paytmqr281/UPI-
6 Feb 6 Feb 2023 TO TRANSFER- TRANSFER TO 18.00 10,832.73
2023 UPI/DR/303738835427/CHAND 5097503162096
RAS/PYTM/paytmqr281/Payme
-
6 Feb 6 Feb 2023 TO TRANSFER- TRANSFER TO 10.00 10,822.73
2023 UPI/DR/303779134587/CHAND 4695773162095
RAS/PYTM/paytmqr281/Payme
-
6 Feb 6 Feb 2023 TO TRANSFER- TRANSFER TO 91.00 10,731.73
2023 UPI/DR/340367712980/CHAND 4696791162096
RAK/YESB/Q877230072/Paym
e-
6 Feb 6 Feb 2023 TO TRANSFER- TRANSFER TO 10.00 10,721.73
2023 UPI/DR/303701719291/RAJNIS 5097513162095
H /PYTM/paytmqr281/Payme-
7 Feb 7 Feb 2023 TO TRANSFER- TRANSFER TO 200.00 10,521.73
2023 UPI/DR/303804334236/Suhail 4693897162098
N/IDFB/8197770603/Paym-
7 Feb 7 Feb 2023 TO TRANSFER- TRANSFER TO 18.00 10,503.73
2023 UPI/DR/340405977092/CHAND 4692483162096
RAS/YESB/Q565699113/Paym
e-
7 Feb 7 Feb 2023 TO TRANSFER- TRANSFER TO 10,000.00 503.73
2023 UPI/DR/303812293709/Nextbill/ 4695893162097
ICIC/groww.razo/Payvi-
7 Feb 7 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 463.73
2023 UPI/DR/303818438744/Harish 4695884162098
P/UTIB/gpay-11166/Payme-
7 Feb 7 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 423.73
2023 UPI/DR/303818709408/KRISH 4695905162098
NA /PYTM/paytmqr281/Payme-
7 Feb 7 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 323.73
2023 UPI/DR/303836372270/MOHA 4695642162095
MMED/SBIN/faziljaane/UPI-
8 Feb 8 Feb 2023 BY TRANSFER- TRANSFER 5,000.00 5,323.73
2023 UPI/CR/303989428713/NAGH FROM
MA T/UBIN/zahidnagma/UPI- 4693261162092

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

Date No.
8 Feb 8 Feb 2023 TO TRANSFER- TRANSFER TO 4,000.00 1,323.73
2023 UPI/DR/303949600718/Nextbill/ 5097731162096
HDFC/groww.razo/Groww-
8 Feb 8 Feb 2023 TO TRANSFER- TRANSFER TO 34.00 1,289.73
2023 UPI/DR/303954063204/ASHOK 4696008162090
S N/PYTM/paytmqr281/Paym-
8 Feb 8 Feb 2023 TO TRANSFER- TRANSFER TO 45.00 1,244.73
2023 UPI/DR/303956561272/ASHOK 4692500162098
S N/YESB/q069522310/UPI-
8 Feb 8 Feb 2023 TO TRANSFER- TRANSFER TO 28.00 1,216.73
2023 UPI/DR/303956612173/ABDUL 5097733162094
KH/YESB/q489169978/UPI-
8 Feb 8 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 1,176.73
2023 UPI/DR/303959820018/CHAND 5099486162098
RA/INDB/1001343615/UPI-
8 Feb 8 Feb 2023 TO TRANSFER- TRANSFER TO 270.00 906.73
2023 UPI/DR/303963238446/Sri 4692539162095
Vina/YESB/q448000050/UPI-
9 Feb 9 Feb 2023 TO TRANSFER- TRANSFER TO 64.00 842.73
2023 UPI/DR/304085792299/RAJNIS 4696097162095
H /PYTM/paytmqr281/Payme-
9 Feb 9 Feb 2023 BY TRANSFER-INB MAC00119357555 160.00 1,002.73
2023 IMPS304013226862/98865920 2
78/XX3551/Sent via J- MAC00119357555
2
9 Feb 9 Feb 2023 TO TRANSFER- TRANSFER TO 900.00 102.73
2023 UPI/DR/304012142593/Nextbill/ 4692564162095
HDFC/groww.razo/Groww-
9 Feb 9 Feb 2023 BY TRANSFER-INB MAF00023135278 3,891.00 3,993.73
2023 IMPS304015203946/00000000 2
00/XX0004/P2AMOB- MAF00023135278
2
9 Feb 9 Feb 2023 BY TRANSFER-INB MAE00023554236 34,980.00 38,973.73
2023 IMPS304015730559/99999999 4
99/XX1090/14638193- MAE00023554236
4
9 Feb 9 Feb 2023 BY TRANSFER-INB MAD00023526157 1,692.00 40,665.73
2023 IMPS304015208645/00000000 8
00/XX0004/P2AMOB- MAD00023526157
8
9 Feb 9 Feb 2023 TO TRANSFER- TRANSFER TO 18.00 40,647.73
2023 UPI/DR/340614894892/CHAND 4696887162098
RAS/YESB/Q565699113/Paym
e-
9 Feb 9 Feb 2023 TO TRANSFER- TRANSFER TO 300.00 40,347.73
2023 UPI/DR/304064157639/MAHES 4692563162096
H/PYTM/paytmqr281/Payment-
9 Feb 9 Feb 2023 TO TRANSFER- TRANSFER TO 200.00 40,147.73
2023 UPI/DR/304074038635/SADIQ 5097848162093
PA/FDRL/9886592078/Payme-
9 Feb 9 Feb 2023 TO TRANSFER- TRANSFER TO 77.00 40,070.73
2023 UPI/DR/304095750043/KRISH 4696903162093
NA /PYTM/paytmqr281/UPI-
9 Feb 9 Feb 2023 TO TRANSFER- TRANSFER TO 180.00 39,890.73
2023 UPI/DR/304054016751/RAGHU 4696102162093
NAN/FDRL/BHARATPE.9/Pay t
-
9 Feb 9 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 39,850.73
2023 UPI/DR/304045840393/ZUBED 4696887162098
A/PYTM/paytmqr281/Payment-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 20,000.00 19,850.73
2023 2023 UPI/DR/304103792210/Nextbill/ 5097903162092
ICIC/groww.razo/Payvi-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 83.00 19,767.73
2023 2023 UPI/DR/304111678439/RAJNIS 4692592162091
H /PYTM/paytmqr281/Payme-
 10 Feb 10 Feb TO TRANSFER- TRANSFER TO 2,000.00 17,767.73
2023 2023 UPI/DR/304197314258/SYED 5099692162093
MUD/KARB/smudassir8/Payme
-
10 Feb 10 Feb DEBIT-ATMCard AMC 147.50 17,620.23
2023 2023 559601*3605 SILVER-GLOBAL
-

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

Date No.
10 Feb 10 Feb BY TRANSFER- TRANSFER 1,400.00 19,020.23
2023 2023 UPI/CR/304126223675/SYED FROM
MUD/KARB/smudassir8/Payme 5099133162091
-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 100.00 18,920.23
2023 2023 UPI/DR/304161394679/SADDA 5099648162096
M/IPOS/Q065969319/Payment-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 60.00 18,860.23
2023 2023 UPI/DR/304119412607/Gajendr 5097909162096
a/UTIB/gpay-11218/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 50.00 18,810.23
2023 2023 UPI/DR/340782412721/IRSHA 4694271162092
D /KKBK/6361629302/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 40.00 18,770.23
2023 2023 UPI/DR/304131808200/CHAND 5099672162097
RA/INDB/1001343615/Paymen-
11 Feb 11 Feb BY TRANSFER- TRANSFER 600.00 19,370.23
2023 2023 UPI/CR/340888868336/NASIR/ FROM
SBIN/9742322795/Payment- 4693626162090
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 28.00 19,342.23
2023 2023 UPI/DR/304223533715/KRISH 4696958162099
NA /PYTM/paytmqr281/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 70.00 19,272.23
2023 2023 UPI/DR/340860252544/SHIVA 5098009162090
RAJU/YESB/Q901427120/Pay
m-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 50.00 19,222.23
2023 2023 UPI/DR/340837893716/FORTU 4898752162099
NE /YESB/Q829344835/Payme
-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 16.00 19,206.23
2023 2023 UPI/DR/304268748469/RAJNIS 4692658162099
H /PYTM/paytmqr281/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 40.00 19,166.23
2023 2023 UPI/DR/304227319695/MAHES 4692632162099
H/YESB/q146540999/UPI-
11 Feb 11 Feb TO TRANSFER-INB LTA31SNBD7FHP 100.00 19,066.23
2023 2023 IMPS/P2A/304213566856/XXX DKMOAHJQFUV3
XXXX634UBINnull- TRANSFER T
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 500.00 18,566.23
2023 2023 UPI/DR/340812004102/SYED 5097973162090
RAH/YESB/Q522520132/Paym
e-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 90.00 18,476.23
2023 2023 UPI/DR/304270515260/KRISH 4696978162096
NA /PYTM/paytmqr281/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 40.00 18,436.23
2023 2023 UPI/DR/304357169669/CHAND 4694512162091
RA/INDB/1001343615/Paymen-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 30.00 18,406.23
2023 2023 UPI/DR/304322689294/NAGAR 4697022162096
ATH/PYTM/paytmqr281/Payme
-
 12 Feb 12 Feb TO TRANSFER- TRANSFER TO 18.00 18,388.23
2023 2023 UPI/DR/304323176983/CHAND 5098090162092
RAS/PYTM/paytmqr281/Payme
-
12 Feb 12 Feb by debit card-OTHPOS083301 200.00 18,188.23
2023 2023 ACHYUTHA FUELS
BANGALORE-
12 Feb 12 Feb BY TRANSFER- TRANSFER 20,000.00 38,188.23
2023 2023 UPI/CR/304397611743/DHANA FROM
LAK/HDFC/8050734300/Payme 4899385162099
-
12 Feb 12 Feb BY TRANSFER- TRANSFER 3,000.00 41,188.23
2023 2023 UPI/CR/304326796270/DHANA FROM
LAK/HDFC/8050734300/Payme 5099306162096
-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 18.00 41,170.23
2023 2023 UPI/DR/304398104499/DHAND 4696397162095
AYU/PYTM/paytmqr281/Payme
-

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

Date No.
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 60.00 41,110.23
2023 2023 UPI/DR/340926060158/ARKES 4898760162099
HA/YESB/Q025471572/Payme
n-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 40.00 41,070.23
2023 2023 UPI/DR/304375885920/ZUBED 5098068162091
A/PYTM/paytmqr281/Payment-
13 Feb 13 Feb TO TRANSFER-INB LTA3JL57CGET3 1,060.00 40,010.23
2023 2023 IMPS/P2A/304411990139/XXX OSMOAHJVNXS9
XXXX634UBINnull- TRANSFER T
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 300.00 39,710.23
2023 2023 UPI/DR/341053537802/AMJAD 5097547162095
P/YESB/Q074740765/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 50.00 39,660.23
2023 2023 UPI/DR/304448670853/iDisha 5097526162090
I/HDFC/quickride./Quick-
13 Feb 13 Feb BY TRANSFER- TRANSFER 1,000.00 40,660.23
2023 2023 UPI/CR/341073535354/NEHA FROM
D O/BARB/8861114927/Payme 4693015162094
-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 1,000.00 39,660.23
2023 2023 UPI/DR/304486617848/ARSHA 5099350162092
D P/INDB/arshadpash/UPI-
13 Feb 13 Feb BY TRANSFER- TRANSFER 1,500.00 41,160.23
2023 2023 UPI/CR/341072735953/SHABE FROM
EN /SBIN/7676052833/Payme- 4695093162096
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 75.00 41,085.23
2023 2023 UPI/DR/304494365668/SARAS 5097532162092
WAT/PYTM/paytmqr281/Payme
-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 100.00 40,985.23
2023 2023 UPI/DR/304479892109/SHARA 4692437162091
TH /PYTM/paytmqr281/Payme-
13 Feb 13 Feb ATM WDL-ATM CASH 4505 100.00 40,885.23
2023 2023 NEW BANK COLONY,
KONANBANGALORE-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 350.00 40,535.23
2023 2023 UPI/DR/304508793286/AZAMA 4693967162091
TH /KARB/9742255191/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 141.00 40,394.23
2023 2023 UPI/DR/304502734671/SYED 4695896162094
RAH/YESB/q522520132/UPI-
 14 Feb 14 Feb TO TRANSFER- TRANSFER TO 46.00 40,348.23
2023 2023 UPI/DR/304505895032/CHAND 4692463162090
RAS/YESB/q565699113/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 30,000.00 10,348.23
2023 2023 UPI/DR/304540676582/SYED/I 5097678162096
BKL/8453257512/Payment-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 58.00 10,290.23
2023 2023 UPI/DR/304515633358/CHAND 4692487162092
RAS/YESB/q565699113/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 1,527.88 8,762.35
2023 2023 UPI/DR/304529904696/OneCar 4692465162098
d/ICIC/onecard1.r/Paymen-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 38.00 8,724.35
2023 2023 UPI/DR/304579097900/SUDHA 4692492162095
KAR/PYTM/paytmqr281/Payme
-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 105.00 8,619.35
2023 2023 UPI/DR/304603681964/RAJNIS 5097718162093
H /PYTM/paytmqr281/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 239.00 8,380.35
2023 2023 UPI/DR/304636661432/Jio 4695980162098
Mobi/YESB/jio@yesban/JIO20-
15 Feb 15 Feb BY TRANSFER-INB MAB00116271253 702.43 9,082.78
2023 2023 IMPS304614728359/11111111 6
11/XX8003/JQFN3PAC41- MAB00116271253
6
15 Feb 15 Feb TO TRANSFER-INB LTA45DJ6BGV2E 2,000.00 7,082.78
2023 2023 IMPS/P2A/304619937190/XXX VJMOAHKDTRW
XXXX634UBINnull- 5
TRANSFER T

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

Date No.
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 4,251.58 2,831.20
2023 2023 UPI/DR/304697903315/RING/I 4695998162099
CIC/ring193.rz/Loanpaym-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 59.00 2,772.20
2023 2023 UPI/DR/341390351195/SHANK 4694129162097
AR /HDFC/shankar.ns/Payme-
16 Feb 16 Feb BY TRANSFER-INB MAB00116297626 4,604.04 7,376.24
2023 2023 IMPS304701953076/99999999 5
99/XX0321/Insta loan- MAB00116297626
5
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 1,000.00 6,376.24
2023 2023 UPI/DR/341378851930/NASIR/ 4695675162097
SBIN/9742322795/Payment-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 25.00 6,351.24
2023 2023 UPI/DR/304704801766/Jio 5097813162094
Mobi/YESB/jio@yesban/JIO20-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 50.00 6,301.24
2023 2023 UPI/DR/304704778495/JAWAD 4897674162096
PA/KARB/8050150749/Payme-
16 Feb 16 Feb by debit card-OTHPOS564556 210.00 6,091.24
2023 2023 HPCL ANJANADRI FUEL
STBANGALORE-
16 Feb 16 Feb by debit card-OTHPOS267203 4,626.75 1,464.49
2023 2023 5610 D MART KANAKPURA
BANGALORE-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 600.00 864.49
2023 2023 UPI/DR/304857870529/SYED 5099672162097
MUD/KARB/smudassir8/Payme
-
 17 Feb 17 Feb TO TRANSFER-INB GROWW DEP23170612585 200.00 664.49
2023 2023 Nextbillion Technol- 42962025612IGA
PDSKFI9
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 25.00 639.49
2023 2023 UPI/DR/304840548833/Jio 4692583162092
Mobi/YESB/jio@yesban/JIO20-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 50.00 589.49
2023 2023 UPI/DR/341447061036/AMJAD 4696931162090
P/YESB/Q074740765/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 40.00 549.49
2023 2023 UPI/DR/304860698268/SADAS 5097925162097
HIV/PYTM/paytmqr281/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 73.00 476.49
2023 2023 UPI/DR/304873107863/KARNA 4696931162090
TAK/PYTM/paytmqr281/Payme
-
18 Feb 18 Feb TO TRANSFER-INB LTA5027UIKPMH 100.00 376.49
2023 2023 IMPS/P2A/304910724645/XXX MCMOAHKLBKM
XXXX821ICICnull- 4
TRANSFER T
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 19.00 357.49
2023 2023 UPI/DR/304944195885/RAJNIS 4692634162097
H /PYTM/paytmqr281/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 48.00 309.49
2023 2023 UPI/DR/341557290171/VENKA 4696983162099
TES/YESB/Q355213192/Paym
e-
18 Feb 18 Feb BY TRANSFER- TRANSFER 2,500.00 2,809.49
2023 2023 UPI/CR/341507319927/SUHEL FROM
/KKBK/suhalpasha/Payme- 5099250162095
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 90.00 2,719.49
2023 2023 UPI/DR/341594963154/ARKES 4692639162092
HA/YESB/Q025471572/Payme
n-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 80.00 2,639.49
2023 2023 UPI/DR/341586675426/MUSTH 4696958162099
APH/YESB/Q736915197/Paym
e-
18 Feb 18 Feb BY TRANSFER- TRANSFER 7,000.00 9,639.49
2023 2023 UPI/CR/304984608991/Mrs FROM
Sult/IDIB/sultanataj/UPI- 4693611162097
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 1,477.83 8,161.66
2023 2023 UPI/DR/304917282746/BUNCH 5097972162091
MI/HDFC/CLASSPLUSA/Payvi-

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

Date No.
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 19.00 8,142.66
2023 2023 UPI/DR/305042142458/RAJNIS 5098084162091
H /PYTM/paytmqr281/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 1,000.00 7,142.66
2023 2023 UPI/DR/341674133977/RIZWA 5099827162093
N /KKBK/8880512998/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 100.00 7,042.66
2023 2023 UPI/DR/305070326917/NAGH 4694410162096
MA
T/UBIN/8123667924/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 10.00 7,032.66
2023 2023 UPI/DR/305085284781/CHAND 4692660162095
RAS/PYTM/paytmqr281/Payme
-
 19 Feb 19 Feb TO TRANSFER- TRANSFER TO 18.00 7,014.66
2023 2023 UPI/DR/305052569100/VENKA 4697024162094
TES/PYTM/paytmqr281/Payme
-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 60.00 6,954.66
2023 2023 UPI/DR/341666627974/MOHA 4694482162092
MMED/UTIB/7406547273/Pay
me-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 10.00 6,944.66
2023 2023 UPI/DR/341632338536/MOHA 4694436162097
MMED/UTIB/7406547273/Pay
me-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 35.00 6,909.66
2023 2023 UPI/DR/305024729140/RESHM 4696393162099
A S/YESB/BHARATPE90/Pay t-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 6,000.00 909.66
2023 2023 UPI/DR/305132657842/Nextbill/ 4692449162097
ICIC/groww.razo/Groww-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 55.00 854.66
2023 2023 UPI/DR/305173436955/CHAND 4695581162092
RA/INDB/1001343615/Paymen-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 50.00 804.66
2023 2023 UPI/DR/305137583912/KRISH 5097542162090
NA /PYTM/paytmqr281/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 25.00 779.66
2023 2023 UPI/DR/305184262881/Jio 4695791162093
Mobi/YESB/jio@yesban/JIO20-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 60.00 719.66
2023 2023 UPI/DR/305161648540/MAHES 4695777162091
H/PYTM/paytmqr281/Payment-
20 Feb 20 Feb BY TRANSFER- TRANSFER 9,000.00 9,719.66
2023 2023 SBILT20022023163429809108 FROM
-Transfer to fa- 31493586738
20 Feb 20 Feb BY TRANSFER-INB MAF00023780590 3,270.49 12,990.15
2023 2023 IMPS305116927569/11111111 1
11/XX8003/399YAQ3N98- MAF00023780590
1
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 10.00 12,980.15
2023 2023 UPI/DR/305151269164/CHAND 5097522162094
RAS/PYTM/paytmqr281/Payme
-
20 Feb 20 Feb TO TRANSFER-INB LTA5HQLTFM0K 400.00 12,580.15
2023 2023 IMPS/P2A/305118834771/XXX B17MOAHKRLEN
XXXX634UBINnull- 2
TRANSFER T
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 8,000.00 4,580.15
2023 2023 UPI/DR/305261797429/Nextbill/ 4695902162091
ICIC/groww.razo/Payvi-
21 Feb 21 Feb ATM WDL-ATM CASH 30521 4,000.00 580.15
2023 2023 KONARK AMRITNAGAR
BENGALURU-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 25.00 555.15
2023 2023 UPI/DR/305250075565/Jio 5097595162098
Mobi/YESB/jio@yesban/JIO20-
21 Feb 21 Feb CSH DEP (CDM)- 20,000.00 20,555.15
2023 2023 CDM6040105KONANAKUNTE-
2 BENGALURU KA IN-

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

Date No.
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 45.00 20,510.15
2023 2023 UPI/DR/305262659674/ASHOK 4696839162095
S N/PYTM/paytmqr281/Paym-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 2,070.00 18,440.15
2023 2023 UPI/DR/341875972026/RIZWA 5099469162099
N /KKBK/8880512998/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 25.00 18,415.15
2023 2023 UPI/DR/305238286974/Jio 4692483162096
Mobi/YESB/jio@yesban/JIO20-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 4,445.00 13,970.15
2023 2023 UPI/DR/305288657576/Tata 4696832162092
AIG/HDFC/tataaigins/Upi T-
21 Feb 21 Feb BY TRANSFER- TRANSFER 60.00 14,030.15
2023 2023 UPI/CR/305227413381/NAGH FROM
MA 4693145162095
T/UBIN/8123667924/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 412.00 13,618.15
2023 2023 UPI/DR/341913174406/GEETH 4694066162096
A/SBIN/7348839113/Payment-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 9,000.00 4,618.15
2023 2023 UPI/DR/305390720878/Nextbill/ 4696867162092
HDFC/groww.razo/Payvi-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 1,000.00 3,618.15
2023 2023 UPI/DR/305325132885/NAGH 4695624162097
MA
T/UBIN/8123667924/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 25.00 3,593.15
2023 2023 UPI/DR/305352070680/Jio 5097731162096
Mobi/YESB/jio@yesban/JIO20-
22 Feb 22 Feb DEBIT- 00000011284DOM 0.94 3,592.21
2023 2023 surcharge/tips dt120223
137357-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 200.00 3,392.21
2023 2023 UPI/DR/305376467800/NAYAZ/ 5097734162093
PYTM/paytmqr281/Payment-
23 Feb 23 Feb BY TRANSFER- TRANSFER 1,010.51 4,402.72
2023 2023 NEFT*YESB0000001*YESB30 FROM
540513729*ANI 3199420044306
TECHNOLOGIES-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 40.00 4,362.72
2023 2023 UPI/DR/305473403969/CHAND 4694124162092
RA/INDB/1001343615/Paymen-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 19.00 4,343.72
2023 2023 UPI/DR/305430703781/RAJNIS 5097831162092
H /PYTM/paytmqr281/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 18.00 4,325.72
2023 2023 UPI/DR/305472986589/CHAND 4696090162091
RAS/PYTM/paytmqr281/Payme
-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 25.00 4,300.72
2023 2023 UPI/DR/305453876622/Jio 4692578162099
Mobi/YESB/jio@yesban/JIO20-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 58.00 4,242.72
2023 2023 UPI/DR/305492869925/CHAND 4696093162099
RAS/PYTM/paytmqr281/Payme
-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 209.00 4,033.72
2023 2023 UPI/DR/305433057034/Jio 5097785162093
Mobi/YESB/jio@yesban/JIO20-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 20.00 4,013.72
2023 2023 UPI/DR/342011099373/SYED 5097828162097
RAH/YESB/Q522520132/Paym
e-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 2,000.00 2,013.72
2023 2023 UPI/DR/305416776352/SYED 5099602162099
MUD/KARB/smudassir8/Payme
-
 23 Feb 23 Feb TO TRANSFER- TRANSFER TO 86.00 1,927.72
2023 2023 UPI/DR/305495601650/ASHOK 4696085162099
S N/PYTM/paytmqr281/Paym-
24 Feb 24 Feb BY TRANSFER- TRANSFER 2,000.00 3,927.72
2023 2023 UPI/CR/342180054209/NASIR/ FROM
SBIN/9742322795/Payment- 5099142162090

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

Date No.
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 579.00 3,348.72
2023 2023 UPI/DR/305593411078/UBER 5097894162098
IND/HDFC/uberindias/charg-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 66.00 3,282.72
2023 2023 UPI/DR/305581355088/RAJNIS 4692609162097
H /PYTM/paytmqr281/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 42.00 3,240.72
2023 2023 UPI/DR/342151454938/CHAND 5097897162095
RAS/YESB/Q565699113/Paym
e-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 45.00 3,195.72
2023 2023 UPI/DR/305559789296/SARAS 4696197162092
WAT/PYTM/paytmqr281/Payme
-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 30.00 3,165.72
2023 2023 UPI/DR/305569061369/SUDHA 4696170162092
KAR/PYTM/paytmqr281/Payme
-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 75.00 3,090.72
2023 2023 UPI/DR/342149574801/KUMAR 5097885162099
A M/YESB/Q768450258/Payme
-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 200.00 2,890.72
2023 2023 UPI/DR/305666924941/NAGH 4695718162091
MA
T/UBIN/8123667924/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 95.00 2,795.72
2023 2023 UPI/DR/305658584201/SARAS 4898751162090
WAT/PYTM/paytmqr281/Payme
-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 500.00 2,295.72
2023 2023 UPI/DR/342279567779/BABITA 5099739162093
/SBIN/7668449563/Payme-
25 Feb 25 Feb BY TRANSFER- TRANSFER 400.00 2,695.72
2023 2023 NEFT*ICIC0099999*CMS3142 FROM
258740*NEXTBILLION 4697216044302
TECHNOL-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 160.00 2,535.72
2023 2023 UPI/DR/305686211336/I 4694395162091
SHAFIU/UBIN/ishafiulla/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 18.00 2,517.72
2023 2023 UPI/DR/305640696451/VENKA 4696960162095
TES/PYTM/paytmqr281/Payme
-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 60.00 2,457.72
2023 2023 UPI/DR/342238568720/VINOD 4696977162097
KU/YESB/Q541231505/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 110.00 2,347.72
2023 2023 UPI/DR/342264260463/MAHAB 5098014162094
OOB
M/YESB/Q972244560/Pay-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 57.00 2,290.72
2023 2023 UPI/DR/342224696380/VENKA 5097996162093
TES/YESB/Q75393954@/Pay
me-
 25 Feb 25 Feb TO TRANSFER- TRANSFER TO 33.00 2,257.72
2023 2023 UPI/DR/305674568686/SUDHI 4696381162093
R PC/FDRL/BHARATPE.9/Pay-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 20.00 2,237.72
2023 2023 UPI/DR/305758571604/SUDHA 5098101162095
KAR/PYTM/paytmqr281/Payme
-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 54.00 2,183.72
2023 2023 UPI/DR/342331028854/ASHOK 4696398162094
S N/YESB/Q890897712/Paym-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 30.00 2,153.72
2023 2023 UPI/DR/342385739969/MOHA 4694506162098
MMED/SBIN/9035569418/Pay
me-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 30.00 2,123.72
2023 2023 UPI/DR/305777077194/Bharatp 4692681162091
e/ICIC/BHARATPE.6/Pay T-

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

Date No.
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 9.00 2,114.72
2023 2023 UPI/DR/305788731579/SARAS 4692670162093
WAT/PYTM/paytmqr281/Payme
-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 50.00 2,064.72
2023 2023 UPI/DR/305792935444/SUDHA 5098080162094
KAR/PYTM/paytmqr281/Payme
-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 100.00 1,964.72
2023 2023 UPI/DR/342339221068/MOHA 4694468162090
MMED/SBIN/9035569418/Pay
me-
27 Feb 27 Feb BY TRANSFER- TRANSFER 15,000.00 16,964.72
2023 2023 UPI/CR/342417057102/AYESH FROM
A V/UTIB/7975212215/Inv- 4695070162092
27 Feb 27 Feb ATM WDL-ATM CASH 30580 200.00 16,764.72
2023 2023 KBL GOTTIGERE
BANGALORE-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 5,000.00 11,764.72
2023 2023 UPI/DR/305836782895/Nextbill/ 4692427162093
ICIC/groww.razo/Payvi-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 450.00 11,314.72
2023 2023 UPI/DR/305890613843/NAGH 4695577162098
MA
T/UBIN/8123667924/Payme-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 20.00 11,294.72
2023 2023 UPI/DR/305807024693/NAGH 4693847162097
MA
T/UBIN/8123667924/Payme-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 5,000.00 6,294.72
2023 2023 UPI/DR/305843965404/Nextbill/ 4692424162096
ICIC/groww.razo/Payvi-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 25.00 6,269.72
2023 2023 UPI/DR/305871166007/Jio 4695779162099
Mobi/YESB/jio@yesban/JIO20-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 10.00 6,259.72
2023 2023 UPI/DR/305893784198/KAMAT 4692448162098
SHI/PYTM/paytm-7579/Payme-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 100.00 6,159.72
2023 2023 UPI/DR/342481164655/PhoneP 4692445162091
e/YESB/BBPSBP@ybl/Paymen
-
 27 Feb 27 Feb BY TRANSFER- TRANSFER 100.00 6,259.72
2023 2023 UPI/CR/342430471424/RIZWA FROM
N /KKBK/8880512998/Payme- 5098872162096
27 Feb 27 Feb BY TRANSFER- TRANSFER 2,000.00 8,259.72
2023 2023 UPI/CR/305871393216/NAGH FROM
MA T/UTIB/zahidnagma/UPI- 4693045162098
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 2,200.00 6,059.72
2023 2023 UPI/DR/342524578594/IRSHA 4898824162099
D /KKBK/6361629302/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 64.00 5,995.72
2023 2023 UPI/DR/305943674062/RAJNIS 5097601162095
H /PYTM/paytmqr281/Payme-
28 Feb 28 Feb BY TRANSFER-INB MAF00024331093 1.00 5,996.72
2023 2023 IMPS305921938423/99999999 8
99/XX1176/verificati- MAF00024331093
8
28 Feb 28 Feb BY TRANSFER-INB MAD00024717811 7,482.20 13,478.92
2023 2023 IMPS305921941639/99999999 5
99/XX1176/KisshtFund- MAD00024717811
5
1 Mar 1 Mar 2023 TO TRANSFER- TRANSFER TO 200.00 13,278.92
2023 UPI/DR/342680677740/IRSHA 4898849162090
D /KKBK/6361629302/Payme-
1 Mar 1 Mar 2023 TO TRANSFER- TRANSFER TO 4,000.00 9,278.92
2023 UPI/DR/306001323480/Nextbill/ 4696878162099
HDFC/groww.razo/Payvi-
1 Mar 1 Mar 2023 BY TRANSFER- TRANSFER 2,000.00 11,278.92
2023 UPI/CR/342639357313/RIZWA FROM
N /KKBK/8880512998/Payme- 4693230162097

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

Date No.
1 Mar 1 Mar 2023 BY TRANSFER- TRANSFER 500.00 11,778.92
2023 UPI/CR/342673754681/RIZWA FROM
N /KKBK/8880512998/Payme- 4693393162091
1 Mar 1 Mar 2023 BY TRANSFER- TRANSFER 5,400.00 17,178.92
2023 UPI/CR/342765256761/NASIR/ FROM
SBIN/9742322795/Payment- 4693398162096
1 Mar 1 Mar 2023 TO TRANSFER- TRANSFER TO 5,400.00 11,778.92
2023 UPI/DR/342736991402/NAGH 4694184162091
MA T/UTIB/naghmatara/Payme
-
2 Mar 2 Mar 2023 TO TRANSFER- TRANSFER TO 1,100.00 10,678.92
2023 UPI/DR/342753303808/IRSHA 5099623162095
D /KKBK/6361629302/Payme-
2 Mar 2 Mar 2023 BY TRANSFER- TRANSFER 1,100.00 11,778.92
2023 UPI/CR/342764094707/IRSHA FROM
D /KKBK/6361629302/Payme- 4693408162098
2 Mar 2 Mar 2023 TO TRANSFER- TRANSFER TO 2,500.00 9,278.92
2023 UPI/DR/306121462134/SYED 4695678162094
MUD/KARB/smudassir8/Payme
-
2 Mar 2 Mar 2023 BY TRANSFER-INB MAC00120759345 224.77 9,503.69
2023 IMPS306114740366/11111111 6
11/XX8003/WOASTVT1BX- MAC00120759345
6
2 Mar 2 Mar 2023 TO TRANSFER- TRANSFER TO 1,000.00 8,503.69
2023 UPI/DR/342738996998/IRSHA 5099595162093
D /KKBK/6361629302/Payme-
2 Mar 2 Mar 2023 BY TRANSFER- TRANSFER 1,000.00 9,503.69
2023 UPI/CR/342752799434/IRSHA FROM
D /KKBK/6361629302/Payme- 5099058162095
2 Mar 2 Mar 2023 TO TRANSFER- TRANSFER TO 28.00 9,475.69
2023 UPI/DR/306146419334/MAHES 4692544162098
H/PYTM/paytmqr281/Payment-
2 Mar 2 Mar 2023 TO TRANSFER- TRANSFER TO 400.00 9,075.69
2023 UPI/DR/306120204070/SHABE 5099597162091
EN /SBIN/tajshabeen/UPI-
2 Mar 2 Mar 2023 TO TRANSFER- TRANSFER TO 2,000.00 7,075.69
2023 UPI/DR/306133909153/SYED 4694120162095
MUD/KARB/syed2786.s/UPI-
2 Mar 2 Mar 2023 TO TRANSFER- TRANSFER TO 18.00 7,057.69
2023 UPI/DR/306157669141/MAHES 5097789162099
H/PYTM/paytmqr281/UPI-
2 Mar 2 Mar 2023 TO TRANSFER- TRANSFER TO 37.00 7,020.69
2023 UPI/DR/306157852544/VENKA 5097780162097
TES/PYTM/paytmqr281/UPI-
3 Mar 3 Mar 2023 TO TRANSFER- TRANSFER TO 50.00 6,970.69
2023 UPI/DR/306234599133/SARAS 4692582162093
WAT/PYTM/paytmqr281/Payme
-
3 Mar 3 Mar 2023 BY TRANSFER-INB MAE00024762661 19,500.00 26,470.69
2023 IMPS306225041287/97919797 4
97/XX0014/Remarks- MAE00024762661
4
3 Mar 3 Mar 2023 TO TRANSFER- TRANSFER TO 19,500.00 6,970.69
2023 UPI/DR/342857432603/V 4694233162097
MOHAMM/KKBK/jabeer41@y/
Payme-
3 Mar 3 Mar 2023 TO TRANSFER- TRANSFER TO 45.00 6,925.69
2023 UPI/DR/306273208297/SARAS 5097890162091
WAT/PYTM/paytmqr281/Payme
-
3 Mar 3 Mar 2023 TO TRANSFER- TRANSFER TO 5,314.22 1,611.47
2023 UPI/DR/306224543437/RING/I 4692616162099
CIC/ring360.rz/Loanpaym-
3 Mar 3 Mar 2023 BY TRANSFER-INB MAD00024900725 5,755.05 7,366.52
2023 IMPS306216782096/99999999 3
99/XX0321/Insta loan- MAD00024900725
3
3 Mar 3 Mar 2023 TO TRANSFER- TRANSFER TO 41.00 7,325.52
2023 UPI/DR/306231459415/VENKA 4696954162093
TES/PYTM/paytmqr281/Payme
-

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

Date No.
3 Mar 3 Mar 2023 TO TRANSFER- TRANSFER TO 60.00 7,265.52
2023 UPI/DR/306283720026/VENKA 4696921162092
TES/PYTM/paytmqr281/Payme
-
4 Mar 4 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 7,165.52
2023 UPI/DR/342932914469/NAGH 4694315162096
MA T/UTIB/naghmatara/Payme
-
5 Mar 5 Mar 2023 TO TRANSFER- TRANSFER TO 530.00 6,635.52
2023 UPI/DR/343022456640/ARKES 5098071162096
HA/YESB/Q025471572/Payme
n-
5 Mar 5 Mar 2023 TO TRANSFER- TRANSFER TO 210.00 6,425.52
2023 UPI/DR/343092959569/Mr 4692698162092
KERAN/YESB/Q697625751/Pa
yme-
6 Mar 6 Mar 2023 TO TRANSFER- TRANSFER TO 45.00 6,380.52
2023 UPI/DR/306515869162/SARAS 4696812162096
WAT/PYTM/paytmqr281/Payme
-
6 Mar 6 Mar 2023 TO TRANSFER- TRANSFER TO 48.00 6,332.52
2023 UPI/DR/306587012054/ASHOK 4692455162099
S N/PYTM/paytmqr281/Paym-
6 Mar 6 Mar 2023 TO TRANSFER- TRANSFER TO 16.00 6,316.52
2023 UPI/DR/343161794963/MAHES 5097546162096
H/YESB/Q504416086/Payment
-
6 Mar 6 Mar 2023 TO TRANSFER- TRANSFER TO 60.00 6,256.52
2023 UPI/DR/306589068784/RAJNIS 5097545162097
H /PYTM/paytmqr281/Payme-
6 Mar 6 Mar 2023 ATM WDL-ATM CASH 7440 4,000.00 2,256.52
2023 NEW BANK COLONY,
KONANBANGALORE-
6 Mar 6 Mar 2023 TO TRANSFER- TRANSFER TO 2,100.00 156.52
2023 UPI/DR/343124038496/NAGH 5099350162092
MA T/UTIB/naghmatara/Payme
-
6 Mar 6 Mar 2023 TO TRANSFER- TRANSFER TO 20.00 136.52
2023 UPI/DR/306545035716/SYED 4695907162096
IMRAN/FDRL/BHARATPE.9/Pa
y-
7 Mar 7 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 36.52
2023 UPI/DR/343219647180/NAGH 5099431162092
MA T/UTIB/naghmatara/Payme
-
8 Mar 8 Mar 2023 BY TRANSFER- TRANSFER 2,000.00 2,036.52
2023 NEFT*ICIC0099999*CMS3167 FROM
318544*NEXTBILLION 4697197044300
TECHNOL-
8 Mar 8 Mar 2023 BY TRANSFER-INB MAF00024926958 1.00 2,037.52
2023 IMPS306717017574/63648881 8
37/XX9141/- MAF00024926958
8
8 Mar 8 Mar 2023 TO TRANSFER- TRANSFER TO 750.00 1,287.52
2023 UPI/DR/343372477891/INAYAT 4694051162092
H /SBIN/9742783212/Payme-
8 Mar 8 Mar 2023 TO TRANSFER- TRANSFER TO 440.00 847.52
2023 UPI/DR/306765463509/AFROZ 4692537162097
PA/PYTM/paytmqr281/Payme-
8 Mar 8 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 747.52
2023 UPI/DR/343361502356/NAGH 4694046162099
MA T/UTIB/naghmatara/Payme
-
9 Mar 9 Mar 2023 by debit card-OTHPOS001368 130.00 617.52
2023 R R PETROLEUMS
BANGALORE-
9 Mar 9 Mar 2023 TO TRANSFER- TRANSFER TO 160.00 457.52
2023 UPI/DR/306872791598/MOHA 4898745162098
MMED/PYTM/paytmqr281/Pay
me-
9 Mar 9 Mar 2023 ATM WDL-ATM CASH 4706 200.00 257.52
2023 SBI KONANAKUNTE
BANGALBANGALORE-

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

Date No.
9 Mar 9 Mar 2023 TO TRANSFER- TRANSFER TO 94.00 163.52
2023 UPI/DR/306806239577/ASHOK 5097780162097
S N/PYTM/paytmqr281/Paym-
9 Mar 9 Mar 2023 TO TRANSFER- TRANSFER TO 50.00 113.52
2023 UPI/DR/306883616090/MAHES 4696106162099
H/PYTM/paytmqr281/Payment-
10 Mar 10 Mar BY TRANSFER- TRANSFER 2,440.00 2,553.52
2023 2023 NEFT*ICIC0099999*CMS3170 FROM
336477*NEXTBILLION 4697203044306
TECHNOL-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 900.00 1,653.52
2023 2023 UPI/DR/343588019856/Mrs 5099661162090
Sult/IDIB/7338210392/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 55.00 1,598.52
2023 2023 UPI/DR/306923470031/N 4696207162094
KRISHN/PYTM/paytmqr281/Pa
yme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 370.00 1,228.52
2023 2023 UPI/DR/306953465025/SRI 5097905162090
GANE/PYTM/paytmqr281/Pay
me-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 500.00 728.52
2023 2023 UPI/DR/343554314062/AMJAD 5099702162095
P/SBIN/9845271127/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 150.00 578.52
2023 2023 UPI/DR/343699505647/NAGH 4898911162091
MA T/UTIB/naghmatara/Payme
-
11 Mar 11 Mar BY TRANSFER-INB MAA00126612371 1.00 579.52
2023 2023 IMPS307016428729/00000000 6
00/XX1214/P2AMOB- MAA00126612371
6
11 Mar 11 Mar BY TRANSFER-INB MAF00025188938 34,700.00 35,279.52
2023 2023 IMPS307016426623/00000000 6
00/XX9312/- MAF00025188938
6
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 500.00 34,779.52
2023 2023 UPI/DR/343602522920/Mrs 5098026162090
Sult/IDIB/7338210392/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 160.00 34,619.52
2023 2023 UPI/DR/343655235922/PhoneP 5097989162092
e/UTIB/BBPSBP@axl/Paymen-
11 Mar 11 Mar BY TRANSFER- TRANSFER 1,000.00 35,619.52
2023 2023 UPI/CR/307086374662/Mrs FROM
Sult/IDIB/sultanataj/UPI- 4898987162092
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 2,600.00 33,019.52
2023 2023 UPI/DR/307098574456/SYED 4694356162097
MUD/KARB/smudassir8/Payme
-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 39.00 32,980.52
2023 2023 UPI/DR/307086298645/ASHOK 5097989162092
S N/PYTM/paytmqr281/Paym-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 200.00 32,780.52
2023 2023 UPI/DR/343624380376/PhoneP 4898754162097
e/YESB/BBPSBP@ybl/Paymen
-
11 Mar 11 Mar BY TRANSFER- TRANSFER 2,000.00 34,780.52
2023 2023 UPI/CR/307025963403/BALAR FROM
AM /ESFB/9845379949/Payme- 5099206162099
11 Mar 11 Mar BY TRANSFER- TRANSFER 2,500.00 37,280.52
2023 2023 UPI/CR/307011425100/ASFIYA FROM
B/UBIN/8884334940/Payme- 4693532162095
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 12,500.00 24,780.52
2023 2023 UPI/DR/343677630014/SARAS 4694314162097
WAT/SBIN/9916390063/Payme
-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 55.00 24,725.52
2023 2023 UPI/DR/307118927768/SARAS 5098061162098
WAT/PYTM/paytmqr281/Payme
-
 12 Mar 12 Mar TO TRANSFER- TRANSFER TO 45.00 24,680.52
2023 2023 UPI/DR/307169274624/RAJNIS 4692675162099
H /PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Mar 12 Mar BY TRANSFER-INB MAF00025251955 75.00 24,755.52
2023 2023 IMPS307111755876/99999999 7
99/XX0262/SADIQ PASH- MAF00025251955
7
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 45.00 24,710.52
2023 2023 UPI/DR/307185569435/SARAS 4696381162093
WAT/PYTM/paytmqr281/Payme
-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 55.00 24,655.52
2023 2023 UPI/DR/307156104315/CHAND 5098066162093
RAS/PYTM/paytmqr281/Payme
-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 210.00 24,445.52
2023 2023 UPI/DR/343754801577/Mr 5098104162092
KERAN/YESB/Q827163645/Pa
yme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 19.00 24,426.52
2023 2023 UPI/DR/307178405628/DHAND 5098088162097
AYU/PYTM/paytmqr281/Payme
-
12 Mar 12 Mar BY TRANSFER- TRANSFER 30,000.00 54,426.52
2023 2023 UPI/CR/307173936313/DHANA FROM
LAK/HDFC/8050734300/Payme 4695256162093
-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 100.00 54,326.52
2023 2023 UPI/DR/343727368019/NAGH 4694519162094
MA T/UTIB/naghmatara/Payme
-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 30.00 54,296.52
2023 2023 UPI/DR/307137505472/Mr 5098080162094
SYED
/PYTM/paytmqr281/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 160.00 54,136.52
2023 2023 UPI/DR/307126225019/SAYID 4696387162097
ANI/YESB/BHARATPE90/Pay t
-
12 Mar 12 Mar BY TRANSFER- TRANSFER 160.00 54,296.52
2023 2023 UPI/CR/343794868118/Mr FROM
MOHAM/IDIB/8088469935/Pay 4693703162092
me-
13 Mar 13 Mar TO TRANSFER-INB GROWW DEP23135209947 30,000.00 24,296.52
2023 2023 Nextbillion Technol- 54021365770IGA
PGUXGQ3
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 29.00 24,267.52
2023 2023 UPI/DR/307213566601/S L V 5097548162094
RE/PYTM/paytmqr281/Payme-
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 (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.

Account Name : Mr. SADIQ PASHA V

Address : 76, MASJED ROAD, HARINAGARA
ANJANAPURA
BENGALURU-62-560062
 Bangalore
Date : 19 Jun 2023
Account Number : 00000020344507612
Account Description : REGULAR SB NCHQ-INDIVIDUALS
Branch : KONANAKUNTE
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 88901000774
IFS Code :SBIN0011284
(Indian Financial System)
MICR Code : 560002121
(Magnetic Ink Character Recognition)
Nomination Registered : Yes
Balance as on 13 Mar 2023 : 54,296.52

Account Statement from 13 Mar 2023 to 19 Jun 2023

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

Date No.
13 Mar 13 Mar TO TRANSFER-INB GROWW DEP23135209947 30,000.00 24,296.52
2023 2023 Nextbillion Technol- 54021365770IGA
PGUXGQ3
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 29.00 24,267.52
2023 2023 UPI/DR/307213566601/S L V 5097548162094
RE/PYTM/paytmqr281/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 25.00 24,242.52
2023 2023 UPI/DR/307267249162/VINIL 5097516162092
KU/PYTM/paytmqr281/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 100.00 24,142.52
2023 2023 UPI/DR/343837394422/NAGH 4695583162090
MA T/UTIB/naghmatara/Payme
-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 10.00 24,132.52
2023 2023 UPI/DR/343838433089/MAHES 5097530162093
H/YESB/Q504416086/Payment
-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 38.00 24,094.52
2023 2023 UPI/DR/307265631345/MAHA 4692430162097
MAD
/PYTM/paytmqr281/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 39.00 24,055.52
2023 2023 UPI/DR/343878661538/Mr 4692423162097
HIRI/YESB/Q484203535/Paym
e-
13 Mar 13 Mar DEBIT- 00000011284DOM 0.61 24,054.91
2023 2023 surcharge/tips dt090323
926692-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 92.00 23,962.91
2023 2023 UPI/DR/307213116784/RAJNIS 5097507162092
H /PYTM/paytmqr281/Payme-
13 Mar 13 Mar CSH DEP (CDM)- 22,000.00 45,962.91
2023 2023 CDM6040108PUTTENAHALLI,
B'LURU-2BANGALORE KA
IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Mar 13 Mar BY TRANSFER- TRANSFER 8,000.00 53,962.91
2023 2023 UPI/CR/307263060398/Mrs FROM
Sult/IDIB/sultanataj/UPI- 4693088162098
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,000.00 52,962.91
2023 2023 UPI/DR/343850333932/GUPTA 4693763162092
TR/UTIB/7259543892/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 24,000.00 28,962.91
2023 2023 UPI/DR/343800602469/AYESH 4695560162096
A V/UTIB/7975212215/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 400.00 28,562.91
2023 2023 UPI/DR/343889549164/ARKES 5097507162092
HA/YESB/Q879143703/Payme
n-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 50.00 28,512.91
2023 2023 UPI/DR/307345184838/SARAS 4696849162093
WAT/PYTM/paytmqr281/Payme
-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 15,000.00 13,512.91
2023 2023 UPI/DR/307323506236/Nextbill/ 4696842162090
HDFC/groww.razo/Payvi-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 73.00 13,439.91
2023 2023 UPI/DR/307312131963/RAJNIS 5097633162098
H /PYTM/paytmqr281/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 10,000.00 3,439.91
2023 2023 UPI/DR/307328576295/Nextbill/ 4898735162090
ICIC/groww.razo/Payvi-
14 Mar 14 Mar CSH DEP (CDM)- 19,500.00 22,939.91
2023 2023 CDM0040101KONANAKUNTE-
2 BENGALURU KA IN-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 20,000.00 2,939.91
2023 2023 UPI/DR/307333220105/Nextbill/ 5097627162096
HDFC/groww.razo/Payvi-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 2,000.00 939.91
2023 2023 UPI/DR/343988882018/IBRAHI 4693900162097
M /KKBK/ibk.khan@y/Payme-
15 Mar 15 Mar BY TRANSFER- TRANSFER 1,001.42 1,941.33
2023 2023 NEFT*YESB0000001*YESB30 FROM
745201083*ANI 3199415044304
TECHNOLOGIES-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 105.00 1,836.33
2023 2023 UPI/DR/307411507690/CHAND 5097688162094
RAS/PYTM/paytmqr281/Payme
-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 239.00 1,597.33
2023 2023 UPI/DR/307474498921/Jio 4696883162092
Mobi/YESB/jio@yesban/JIO20-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 310.00 1,287.33
2023 2023 UPI/DR/344088993045/ASIF 4692505162094
KHAN/YESB/Q069962896/Pay-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 110.00 1,177.33
2023 2023 UPI/DR/344094307896/ANJAN 4696855162095
ADR/YESB/Q39879963@/Pay
me-
15 Mar 15 Mar BY TRANSFER- TRANSFER 2,600.00 3,777.33
2023 2023 UPI/CR/344029228893/NASIR/ FROM
SBIN/9742322795/Payment- 5098392162091
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 350.00 3,427.33
2023 2023 UPI/DR/307406379393/ABDUL 4696001162097
MU/PYTM/paytmqr281/Payme-
 15 Mar 15 Mar TO TRANSFER- TRANSFER TO 40.00 3,387.33
2023 2023 UPI/DR/344075494790/THAUS 4692510162097
IF/YESB/Q60138716@/Payme
n-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,500.00 1,887.33
2023 2023 UPI/DR/307574292213/DHANA 4694160162098
NJA/HDFC/chiraayu20/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 100.00 1,787.33
2023 2023 UPI/DR/344135620982/NAGH 4694137162097
MA T/UTIB/naghmatara/Payme
-

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

Date No.
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 30.00 1,757.33
2023 2023 UPI/DR/307568369184/CHAND 4696083162091
RAS/PYTM/paytmqr281/Payme
-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 64.00 1,693.33
2023 2023 UPI/DR/307576584798/ASHOK 4692564162095
S N/PYTM/paytmqr281/Paym-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 25.00 1,668.33
2023 2023 UPI/DR/307625892348/billdesk/ 5097896162096
ICIC/billdesk.p/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 28.00 1,640.33
2023 2023 UPI/DR/307647897772/RAJNIS 5097923162099
H /PYTM/paytmqr281/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 58.00 1,582.33
2023 2023 UPI/DR/307635857761/KRISH 4696195162094
NA /PYTM/paytmqr281/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 987.80 594.53
2023 2023 UPI/DR/307639527207/ACT 4696201162090
Bro/PYTM/paytm-actb/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 50.00 544.53
2023 2023 UPI/DR/307684195861/SARAS 4696205162096
WAT/PYTM/paytmqr281/Payme
-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 15.00 529.53
2023 2023 UPI/DR/307637106317/Jio 4696949162090
Mobi/YESB/jio@yesban/JIO20-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 160.00 369.53
2023 2023 UPI/DR/344299361828/NABI/Y 4898747162096
ESB/Q324899564/Payment-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 19.00 350.53
2023 2023 UPI/DR/307727948474/RAJNIS 4898733162092
H /PYTM/paytmqr281/Payme-
18 Mar 18 Mar CSH DEP (CDM)- 18,500.00 18,850.53
2023 2023 CDM9040109PUTTENAHALLI,
B'LURU-2BANGALORE KA
IN-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 19.00 18,831.53
2023 2023 UPI/DR/307735469838/BHAGY 5097600162095
A L/PYTM/paytmqr281/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 6,643.03 12,188.50
2023 2023 UPI/DR/307718003452/RING/I 5097615162090
CIC/ring193.rz/RINGLoan-
18 Mar 18 Mar BY TRANSFER-INB MAD00026128404 7,194.47 19,382.97
2023 2023 IMPS307713674616/99999999 0
99/XX0321/Insta loan- MAD00026128404
0
18 Mar 18 Mar BY TRANSFER- TRANSFER 11,956.00 31,338.97
2023 2023 NEFT*ICIC0099999*CMS3186 FROM
662119*NEXTBILLION 3199414044305
TECHNOL-
 18 Mar 18 Mar TO TRANSFER- TRANSFER TO 47.00 31,291.97
2023 2023 UPI/DR/307768705854/ANUSH 4695899162091
A M/PYTM/paytmqr281/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 45.00 31,246.97
2023 2023 UPI/DR/307736397679/ZUBED 5097621162092
A/PYTM/paytmqr281/Payment-
18 Mar 18 Mar BY TRANSFER- TRANSFER 418.00 31,664.97
2023 2023 UPI/CR/344339135857/GANES FROM
H K/SBIN/ganeshkrsh/Payme- 4693090162093
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 100.00 31,564.97
2023 2023 UPI/DR/344394712126/NAGH 5097685162097
MA T/UTIB/naghmatara/Payme
-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 100.00 31,464.97
2023 2023 UPI/DR/344358841893/NAGH 4695597162094
MA T/UTIB/naghmatara/Payme
-
18 Mar 18 Mar BY TRANSFER- TRANSFER 370.00 31,834.97
2023 2023 UPI/CR/307778661049/SWAYA FROM
MVA/IBKL/s.harikris/UPI- 5098886162090
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 30.00 31,804.97
2023 2023 UPI/DR/307772967766/SHASH 4695870162093
I/FDRL/BHARATPE.9/Pay to-

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

Date No.
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 30.00 31,774.97
2023 2023 UPI/DR/307741534931/Sri Sai 4696833162091
/PYTM/paytmqr281/Payme-
18 Mar 18 Mar by debit card-OTHPOS043703 250.00 31,524.97
2023 2023 TOTAL GAS DARS
BANGALORE-
18 Mar 18 Mar BY TRANSFER- TRANSFER 281.00 31,805.97
2023 2023 UPI/CR/344377011192/SHREE FROM
KA/CNRB/punthipunt/Payme- 5098322162094
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 66.00 31,739.97
2023 2023 UPI/DR/307794806658/Roppen 4697020162097
T/ICIC/Rapido57.r/Recha-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 19.00 31,720.97
2023 2023 UPI/DR/307865290243/RAJNIS 4692681162091
H /PYTM/paytmqr281/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 200.00 31,520.97
2023 2023 UPI/DR/344441472842/NAGH 4694488162096
MA T/UTIB/naghmatara/Payme
-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 85.00 31,435.97
2023 2023 UPI/DR/344487385275/ASHOK 5098073162094
S N/YESB/Q069522310/Paym-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 345.00 31,090.97
2023 2023 UPI/DR/307822873476/Harish 4692662162094
P/UTIB/gpay-11166/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 50.00 31,040.97
2023 2023 UPI/DR/307885868986/RAHUL 5098076162091
KU/INDB/BHARATPE.0/Pay T-
19 Mar 19 Mar BULK POSTING- 100.00 31,140.97
2023 2023 UPI/344394712126/18032023-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 25.00 31,115.97
2023 2023 UPI/DR/344484852619/LAKSH 5098065162094
MIN/YESB/Q671039540/Payme
-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 19.00 31,096.97
2023 2023 UPI/DR/307828010543/CHAND 4692698162092
RAS/PYTM/paytmqr281/Payme
 -

20 Mar 20 Mar TO TRANSFER- TRANSFER TO 19.00 31,077.97

2023 2023 UPI/DR/307953590648/SUDHA 4692441162095
KAR/PYTM/paytmqr281/Payme
-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 69.00 31,008.97
2023 2023 UPI/DR/344561057923/REKHA 4695805162091
R/YESB/Q950828178/Paymen-
20 Mar 20 Mar ATM WDL-ATM CASH 9363 2,500.00 28,508.97
2023 2023 NEW BANK COLONY,
KONANBANGALORE-
20 Mar 20 Mar TO TRANSFER-INB LTdUzaVukZbQGr 25,040.00 3,468.97
2023 2023 Moneylicious Securities P- IGAPHTJFG9
TRANSFER TO
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 20.00 3,448.97
2023 2023 UPI/DR/307938043188/CHAND 4695794162090
RAS/PYTM/paytmqr281/Payme
-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 19.00 3,429.97
2023 2023 UPI/DR/344579075013/MAHES 5097512162096
H/YESB/Q504416086/Payment
-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 49.00 3,380.97
2023 2023 UPI/DR/307957996818/KRISH 4692424162096
NA /PYTM/paytmqr281/Payme-
21 Mar 21 Mar TO TRANSFER-INB LU2pjVbryq7nLeI 1,500.00 1,880.97
2023 2023 Moneylicious Securities P- GAPHXHJY7
TRANSFER TO
21 Mar 21 Mar BY TRANSFER- TRANSFER 3,500.00 5,380.97
2023 2023 UPI/CR/308011397021/AKRAM FROM
KHAN/KARB/akmaan1513/UPI- 5098947162093
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 100.00 5,280.97
2023 2023 UPI/DR/344614512250/MOHA 4695613162090
MMED/SBIN/9035569418/Pay
me-

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

Date No.
21 Mar 21 Mar BY TRANSFER- TRANSFER 500.00 5,780.97
2023 2023 UPI/CR/308013400071/Mrs FROM
Sult/IDIB/sultanataj/UPI- 5098311162097
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 30.00 5,750.97
2023 2023 UPI/DR/344605753409/SANTH 5097620162092
OSH/YESB/Q132391756/Paym
e-
21 Mar 21 Mar ATM WDL-ATM CASH 1812 4,500.00 1,250.97
2023 2023 BYRASANDRA LINK
BRANCHBANGALORE-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 56.00 1,194.97
2023 2023 UPI/DR/308009239122/Muruga 4695902162091
n B/PYTM/paytmqr281/Paym-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 120.00 1,074.97
2023 2023 UPI/DR/308048071471/GANES 5099407162091
H /IBKL/Q940094752/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 20.00 1,054.97
2023 2023 UPI/DR/308050813435/KRISH 4696820162095
NA /PYTM/paytmqr281/Payme-
21 Mar 21 Mar BY TRANSFER- TRANSFER 300.00 1,354.97
2023 2023 UPI/CR/344687871275/NAGH FROM
MA T/UTIB/naghmatara/Payme 4693170162094
-
 21 Mar 21 Mar by debit card-OTHPOS004998 210.00 1,144.97
2023 2023 R R PETROLEUMS
BANGALORE-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 10.00 1,134.97
2023 2023 UPI/DR/344633773008/SUDHA 5097632162099
KAR/YESB/Q648950651/Paym
e-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 47.00 1,087.97
2023 2023 UPI/DR/308055260837/RAJNIS 4692482162097
H /PYTM/paytmqr281/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 39.00 1,048.97
2023 2023 UPI/DR/308128399998/VENKA 4692512162096
TES/PYTM/paytmqr281/Payme
-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 47.00 1,001.97
2023 2023 UPI/DR/308133479800/SUDHA 5097703162099
KAR/PYTM/paytmqr281/Payme
-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 240.00 761.97
2023 2023 UPI/DR/344727918315/Mr 5097718162093
KERAN/YESB/Q827163645/Pa
yme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 18.00 743.97
2023 2023 UPI/DR/308137484830/Harish 4692539162095
P/UTIB/gpay-11166/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 28.00 715.97
2023 2023 UPI/DR/308148960591/VENKA 4696852162098
TES/PYTM/paytmqr281/Payme
-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 19.00 696.97
2023 2023 UPI/DR/308256137622/RAJNIS 4692551162099
H /PYTM/paytmqr281/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 350.00 346.97
2023 2023 UPI/DR/308249397952/SALMA 4694159162091
KH/BARB/6363778549/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 70.00 276.97
2023 2023 UPI/DR/308200818291/VENKA 4692559162091
TES/PYTM/paytmqr281/Payme
-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 66.00 210.97
2023 2023 UPI/DR/344858726783/SANJE 4696906162090
EVA/YESB/Q937588275/Paym
e-
23 Mar 23 Mar BY TRANSFER- TRANSFER 3,000.00 3,210.97
2023 2023 NEFT*UTIB0001506*AXISCN0 FROM
226625800*RZPX PRIVATE 4697227044309
LIM-
23 Mar 23 Mar BY TRANSFER- TRANSFER 1.00 3,211.97
2023 2023 UPI/CR/308280605604/ZAKIR FROM
HU/KKBK/zh22622264/UPI- 5099043162092

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

Date No.
24 Mar 24 Mar BY TRANSFER- TRANSFER 200.00 3,411.97
2023 2023 UPI/CR/308385680715/ZAKIR FROM
HU/KKBK/zh22622264/UPI- 5099112162096
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 900.00 2,511.97
2023 2023 UPI/DR/344923308359/Mrs 4694227162095
Sult/IDIB/7338210392/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 92.00 2,419.97
2023 2023 UPI/DR/344995101475/REKHA 5097922162090
R/YESB/q950828178/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 28.00 2,391.97
2023 2023 UPI/DR/308356641925/RAJNIS 5097909162096
H /PYTM/paytmqr281/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 20.00 2,371.97
2023 2023 UPI/DR/308349661947/MADEE 4696197162092
NA /UTIB/gpay-11216/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 48.00 2,323.97
2023 2023 UPI/DR/308326739548/ZUBED 5097908162097
A/PYTM/paytmqr281/Payment-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 1,216.00 1,107.97
2023 2023 UPI/DR/345051487741/EKART/ 4692624162099
YESB/EKART@ybl/Payment-
25 Mar 25 Mar DEBIT- 00000011284DOM 0.99 1,106.98
2023 2023 surcharge/tips dt210323
920275-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 64.00 1,042.98
2023 2023 UPI/DR/308434027492/RAJNIS 5098001162098
H /PYTM/paytmqr281/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 83.00 1,125.98
2023 2023
26 Mar 26 Mar BY TRANSFER- TRANSFER 5,000.00 6,125.98
2023 2023 UPI/CR/308568318971/Mrs FROM
Sult/IDIB/sultanataj/UPI- 4695269162099
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 5,131.00 994.98
2023 2023 UPI/DR/345184839146/PhoneP 4696995162095
e/YESB/BBPSBP@ybl/Paymen
-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 5.00 989.98
2023 2023 UPI/DR/345158336588/IRSHA 4694487162097
D /KKBK/6361629302/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 45.00 944.98
2023 2023 UPI/DR/345182665057/MAHES 4697000162090
H/YESB/Q504416086/Payment
-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 92.00 852.98
2023 2023 UPI/DR/308635272597/RAJNIS 4692453162091
H /PYTM/paytmqr281/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 147.00 705.98
2023 2023 UPI/DR/308621384076/I 4693829162099
SHAFIU/UBIN/ishafiulla/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 10.00 695.98
2023 2023 UPI/DR/308691885892/ASHOK 4692430162097
S N/PYTM/paytmqr281/Paym-
27 Mar 27 Mar BY TRANSFER-INB MAC00123123269 26,980.00 27,675.98
2023 2023 IMPS308616921342/99999999 8
99/XX1090/15118433- MAC00123123269
8
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 94.00 27,581.98
2023 2023 UPI/DR/345246560599/MAHES 4696805162094
H/YESB/Q504416086/Payment
-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 15,000.00 12,581.98
2023 2023 UPI/DR/308762497062/Moneyli 4692494162093
c/ICIC/moneylicio/Pay v-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 200.00 12,381.98
2023 2023 UPI/DR/345329799079/MOHA 4695603162091
MMED/SBIN/9035569418/Pay
me-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 580.00 11,801.98
2023 2023 UPI/DR/308792652792/KUNDA 4898835162096
N S/DBSS/kundansing/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 40.00 11,761.98
2023 2023 UPI/DR/308750382725/MOHA 5097594162099
MMED/PYTM/paytmqr281/Pay
me-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 92.00 11,669.98
2023 2023 UPI/DR/345383128342/REKHA 4692481162098
R/YESB/Q950828178/Paymen-
28 Mar 28 Mar by debit card-OTHPOS402011 400.00 11,269.98
2023 2023 LPG KAYPRYM
ENTERPRISEBAN-BANGAL-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 10.00 11,259.98
2023 2023 UPI/DR/308753426886/VENKA 4898279162097
TES/PYTM/paytmqr281/Payme
-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 45.00 11,214.98
2023 2023 UPI/DR/308741719877/ZUBED 4696816162092
A/PYTM/paytmqr281/Payment-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 1,003.00 10,211.98
2023 2023 UPI/DR/345472730592/PhoneP 4696873162094
e/YESB/BBPSBP@ybl/Paymen
-
29 Mar 29 Mar BY TRANSFER-INB MAC00123254743 1.00 10,212.98
2023 2023 IMPS308805873709/99999999 2
99/XX6919/Fund trans- MAC00123254743
2
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 10.00 10,202.98
2023 2023 UPI/DR/308834496936/NAVI 4696877162090
AMC/ICIC/naviamclim/Payvi-
29 Mar 29 Mar BY TRANSFER-INB MAA00128220888 35.00 10,237.98
2023 2023 IMPS308805874667/99999999 3
99/XX6971/Fund trans- MAA00128220888
3
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 9,500.00 737.98
2023 2023 UPI/DR/308893861338/RAMES 4694070162099
H G/UCBA/9886381498/Payme
-
29 Mar 29 Mar BY TRANSFER- TRANSFER 700.00 1,437.98
2023 2023 UPI/CR/345463597879/NAGH FROM
MA T/UTIB/naghmatara/Payme 4695156162097
-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 140.00 1,297.98
2023 2023 UPI/DR/308810280251/ILIAZ/Y 5097713162098
ESB/BHARATPE90/Pay to B-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 96.00 1,201.98
2023 2023 UPI/DR/308850045122/ILIAZ/Y 4692530162093
ESB/BHARATPE90/Pay to B-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 600.00 601.98
2023 2023 UPI/DR/345454398742/DHANC 4696870162096
HAR/YESB/Q69172728@/Pay
me-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 65.00 536.98
2023 2023 UPI/DR/308883502138/ALEEM 4696863162096
/YESB/BHARATPE90/Pay to B-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 45.00 491.98
2023 2023 UPI/DR/345441313422/ABDUL 5097713162098
KH/YESB/Q489169978/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 50.00 441.98
2023 2023 UPI/DR/308881121958/Sri 4692507162092
Anja/PYTM/paytm-1478/Payme
-
 30 Mar 30 Mar TO TRANSFER- TRANSFER TO 73.00 368.98
2023 2023 UPI/DR/308926521806/RAJNIS 4898745162098
H /PYTM/paytmqr281/Payme-
30 Mar 30 Mar BY TRANSFER-INB MAA00128339770 54,980.00 55,348.98
2023 2023 IMPS308913869679/99999999 8
99/XX1090/15149539- MAA00128339770
8
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 9,679.56 45,669.42
2023 2023 UPI/DR/308933514721/SI 5097823162092
CREVA/YESB/kissht1@ye/PAY
M8-

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

Date No.
30 Mar 30 Mar BY TRANSFER-INB MAF00026772961 10,122.06 55,791.48
2023 2023 IMPS308913886930/99999999 6
99/XX0321/KisshtFund- MAF00026772961
6
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 19.00 55,772.48
2023 2023 UPI/DR/308939003938/VENKA 4696073162093
TES/PYTM/paytmqr281/Payme
-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 44.00 55,728.48
2023 2023 UPI/DR/345543912696/MAHES 4692570162096
H/YESB/Q504416086/Payment
-
30 Mar 30 Mar DEBIT- 00000011284DOM 1.89 55,726.59
2023 2023 surcharge/tips dt280323
419636-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 300.00 55,426.59
2023 2023 UPI/DR/308970682413/Ridhisu 5097817162090
/PYTM/paytmqr281/Payme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 60.00 55,366.59
2023 2023 UPI/DR/308952995175/SARAS 4696105162090
WAT/PYTM/paytmqr281/Payme
-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 900.00 54,466.59
2023 2023 UPI/DR/345642628670/Mrs 4695697162091
Sult/IDIB/7338210392/Payme-
31 Mar 31 Mar TO TRANSFER-INB LY1VA3DtD6P3c 10,000.00 44,466.59
2023 2023 Moneylicious Securities P- mIGAPJFXPD4
TRANSFER TO
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 50.00 44,416.59
2023 2023 UPI/DR/309039258543/Harish 5097905162090
P/UTIB/gpay-11166/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 160.00 44,256.59
2023 2023 UPI/DR/345687155630/RAHAT 4696940162098
H /YESB/Q572646504/Payme-
31 Mar 31 Mar ATM WDL-ATM CASH 624 300.00 43,956.59
2023 2023 BANGALORE
BANGALORE-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 77.00 43,879.59
2023 2023 UPI/DR/309034461036/VENKA 4696924162099
TES/PYTM/paytmqr281/Payme
-
1 Apr 2023 1 Apr 2023 TO TRANSFER-INB Reliance YSBI1817951802I 119.00 43,760.59
Payment Solution BILL_RPSL GAPJKFOO8
Payments- TRANSFER TO
1 Apr 2023 1 Apr 2023 BY TRANSFER- TRANSFER 10,000.00 53,760.59
UPI/CR/309129501857/NAGH FROM
MA 4693098162096
T/UBIN/8123667924/Payme-
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 9,000.00 44,760.59
UPI/DR/309156814480/HAMEE 4693881162096
D R/FDRL/rehamanham/Payme
-
1 Apr 2023 1 Apr 2023 BY TRANSFER- TRANSFER 9,000.00 53,760.59
UPI/CR/309137439141/MOHA FROM
MMED/SBIN/faziljaane/UPI- 4695122162097
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 12,000.00 41,760.59
UPI/DR/345739759198/NAGH 5099469162099
MA T/UTIB/naghmatara/Payme
-
1 Apr 2023 1 Apr 2023 BY TRANSFER- TRANSFER 1,800.00 43,560.59
UPI/CR/345706326281/NAGH FROM
MA T/UTIB/naghmatara/Payme 5098902162095
-
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 2,451.00 41,109.59
UPI/DR/345740678075/Mrs 5099445162096
Sult/IDIB/7338210392/Payme-
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 75.00 41,034.59
UPI/DR/345778937346/Mr 5097619162096
PRAB/YESB/Q489025348/Pay
me-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 100.00 40,934.59
UPI/DR/309273564512/JAWAD 5098142162097
PA/KARB/Q326771641/Payme-

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

Date No.
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 8,304.54 32,630.05
UPI/DR/309245654638/RING/I 4898760162099
CIC/ring193.rz/Loanpaym-
2 Apr 2023 2 Apr 2023 BY TRANSFER-INB MAC00123692811 2,900.00 35,530.05
IMPS309220627398/99999999 7
99/XX1312/RingFundTr- MAC00123692811
7
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 166.00 35,364.05
UPI/DR/309239560407/ALEEM 5098082162093
/YESB/BHARATPE90/Pay to B-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 72.00 35,292.05
UPI/DR/309211704384/Mrs 4692682162090
Nage/PYTM/paytmqr281/Paym
e-
3 Apr 2023 3 Apr 2023 ATM WDL-ATM CASH 993 500.00 34,792.05
NEW BANK COLONY,
KONANBANGALORE-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 2,500.00 32,292.05
UPI/DR/345977912271/JAMEE 4693812162098
L P/SBIN/jameel.kha/Payme-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 1,000.00 31,292.05
UPI/DR/309334670221/BMOC 5097534162090
CSKNB/PYTM/paytmqr281/Pay
m-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 50.00 31,242.05
UPI/DR/345996289484/Mrs 5097522162094
PRAB/YESB/Q223756479/Pay
me-
4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 3,701.00 34,943.05
UPI/CR/309457489496/Sadiq FROM
Pa/FDRL/9886592078/Self- 5098911162095
4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 112.00 35,055.05
UPI/CR/309467404865/NAGH FROM
MA 4693102162095
T/UBIN/8123667924/Payme-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 5,745.00 29,310.05
UPI/DR/346050432710/NAGH 4693860162090
MA T/UTIB/naghmatara/Payme
-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 64.00 29,246.05
UPI/DR/309495587054/RAJNIS 5097619162096
H /PYTM/paytmqr281/Payme-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 968.00 28,278.05
UPI/DR/346037434950/M N 5097676162098
CHAN/YESB/7795811159/Pay
me-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 200.00 28,078.05
UPI/DR/346038222743/NAGH 4693914162093
MA T/UTIB/naghmatara/Payme
-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 92.00 27,986.05
UPI/DR/346075299989/REKHA 4696829162097
R/YESB/Q950828178/Paymen-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 10,000.00 17,986.05
UPI/DR/346017639707/AYESH 5099444162097
A V/UTIB/7975212215/Payme-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 19.00 17,967.05
UPI/DR/309455867197/VENKA 4692467162096
TES/PYTM/paytmqr281/Payme
-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 2,500.00 15,467.05
UPI/DR/346019259053/MUBAR 4693947162094
AK /UTIB/mubarakali/Payme-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 10.00 15,457.05
UPI/DR/346046312483/SUDHA 4695901162092
KAR/YESB/Q648950651/Paym
e-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 600.00 14,857.05
UPI/DR/346005229987/IRSHA 5099445162096
D /KKBK/6361629302/Payme-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 2,000.00 12,857.05
UPI/DR/346142072618/RAJU/S 4694057162096
BIN/7829914946/Payment-

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

Date No.
5 Apr 2023 5 Apr 2023 BY TRANSFER- TRANSFER 2,160.00 15,017.05
NEFT*IDFB0010204*IDFBH230 FROM
95653166*Global Healthcar- 4697249044303
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 500.00 14,517.05
UPI/DR/309588164137/Moneyli 4696003162095
c/ICIC/moneylicio/Pay v-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 2,500.00 12,017.05
UPI/DR/309502604938/SALMA 5099497162095
N P/DBSS/9886633037/Payme-
5 Apr 2023 5 Apr 2023 BY TRANSFER- TRANSFER 241.00 12,258.05
UPI/CR/309520605219/Moham FROM
med/FDRL/mohammedp5/UPI- 4897734162099
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 53.00 12,205.05
UPI/DR/309545896072/SADAS 4897692162094
HIV/PYTM/paytmqr281/Payme-
5 Apr 2023 5 Apr 2023 by debit card-OTHPOS453662 120.00 12,085.05
LPG KAYPRYM
ENTERPRISEBAN-BANGAL-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 45.00 12,040.05
UPI/DR/309548388444/PRABH 5097726162093
USW/PYTM/paytmqr281/Paym
e-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 92.00 11,948.05
UPI/DR/346171648967/REKHA 5097725162094
R/YESB/Q950828178/Paymen-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 92.00 11,856.05
UPI/DR/309562665438/REKHA 4898737162098
R/YESB/q950828178/UPI-
5 Apr 2023 5 Apr 2023 BY TRANSFER- TRANSFER 92.00 11,948.05
UPI/CR/309543230565/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 5099007162095
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 83.00 11,865.05
UPI/DR/309673030447/RAJNIS 5097805162093
H /PYTM/paytmqr281/UPI-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 5,000.00 6,865.05
UPI/DR/309691830541/Moneyli 5097782162096
c/ICIC/moneylicio/Pay v-
6 Apr 2023 6 Apr 2023 BY TRANSFER-INB MAF00027532265 5,000.00 11,865.05
IMPS309615439867/00000000 2
00/XX9578/Withdrawal- MAF00027532265
2
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 54.00 11,811.05
UPI/DR/309687423350/ASHOK 4897693162093
S N/PYTM/paytmqr281/UPI-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 48.00 11,763.05
UPI/DR/346262459552/MANJU 4696078162098
G/YESB/Q547014209/Payment
-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 80.00 11,683.05
UPI/DR/309639647925/Harish 4696906162090
P/UTIB/gpay-11166/Payme-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 505.50 11,177.55
UPI/DR/309693228359/Razorp 4696096162096
ay/ICIC/zomatoindi/Pay v-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 15.00 11,162.55
UPI/DR/309711039474/ASHOK 4696195162094
S N/PYTM/paytmqr281/UPI-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 20.00 11,142.55
UPI/DR/309767539529/RUMA 5099665162096
DEVI/AIRP/7704959390/Pay-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 65.00 11,077.55
UPI/DR/346358633363/ABDUL 4696187162094
KH/YESB/Q489169978/Payme-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 50.00 11,027.55
UPI/DR/309759192426/SAROJ 4694253162093
VI/UBIN/9730495662/Send-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 100.00 10,927.55
UPI/DR/309714811401/LALATI 5097915162099
D/YESB/bharatpe09/Pay T-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 3,000.00 7,927.55
UPI/DR/309719821425/AKRAM 4694269162096
K/KKBK/akmaan1513/UPI-

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

Date No.
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 19.00 7,908.55
UPI/DR/309792827096/ASHOK 4696191162098
S N/PYTM/paytmqr281/Paym-
7 Apr 2023 7 Apr 2023 by debit card-OTHPOS009940 546.34 7,362.21
R R PETROLEUMS
BANGALORE-
7 Apr 2023 7 Apr 2023 ATM WDL-ATM CASH 30972 2,300.00 5,062.21
KBL GOTTIGERE
BANGALORE-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 150.00 4,912.21
UPI/DR/346460501330/MOHA 5099720162093
MMED/SBIN/9035569418/Pay
me-
8 Apr 2023 8 Apr 2023 DEBIT- 00000011284DOM 0.57 4,911.64
surcharge/tips dt050423
818750-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 1,150.00 3,761.64
UPI/DR/346481632992/AKRAM 4897684162094
K/KKBK/akmaan1513/UPI-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 115.00 3,646.64
UPI/DR/346493248182/MUSTA 5099727162097
QUE/KKBK/shabazkhan/Payme
-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 65.00 3,581.64
UPI/DR/309926888037/NITHIN 4692666162090
M/PYTM/paytmqr281/Payme-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 149.00 3,432.64
UPI/DR/309900734785/Anjali 5099815162097
K/FINO/6203325686/Payme-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 19.00 3,413.64
UPI/DR/309978347094/CHAND 4897696162090
RAS/PYTM/paytmqr281/Payme
-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 92.00 3,321.64
UPI/DR/309995508738/REKHA 4897696162090
R/YESB/q950828178/UPI-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 45.00 3,276.64
UPI/DR/309992793545/Mr 4897696162090
MOHAM/IDIB/8088469935/Pay
me-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 83.00 3,193.64
2023 2023 UPI/DR/310006824119/RAJNIS 4692438162090
H /PYTM/paytmqr281/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 25.00 3,168.64
2023 2023 UPI/DR/346657680774/PhoneP 4692444162092
e/UTIB/EURONET@ax/Payme
n-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 19.00 3,149.64
2023 2023 UPI/DR/310018221370/RAGHA 4692428162092
VEN/PYTM/paytmqr281/Payme
-
10 Apr 10 Apr BY TRANSFER-INB MAA00129298245 34,980.00 38,129.64
2023 2023 IMPS310016771701/00000000 8
00/XX0004/P2AMOB- MAA00129298245
8
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 3,600.00 34,529.64
2023 2023 UPI/DR/310046273486/ADARS 5097569162090
H P/KKBK/ad0101@kot/Payme
-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 7,000.00 27,529.64
2023 2023 UPI/DR/346616151045/JAMEE 4693831162095
L P/SBIN/jameel.kha/Payme-
10 Apr 10 Apr DEBIT- 00000011284DOM 2.58 27,527.06
2023 2023 surcharge/tips dt070423
830902-
10 Apr 10 Apr BY TRANSFER-INB MAC00124346495 4,260.00 31,787.06
2023 2023 IMPS310019957742/99999999 8
99/XX2971/PC20230410- MAC00124346495
8
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 15.00 31,772.06
2023 2023 UPI/DR/310071639040/MAHES 4897690162095
H/PYTM/paytmqr1wg/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Apr 11 Apr TO TRANSFER-INB LcNr36cwcXyuBnI 10,000.00 21,772.06
2023 2023 Moneylicious Securities P- GAPKSUXP3
TRANSFER TO
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 24.00 21,748.06
2023 2023 UPI/DR/310109832210/CHAND 4897691162095
RA/INDB/1001343615/Paymen-
12 Apr 12 Apr ATM WDL-ATM CASH 1492 5,000.00 16,748.06
2023 2023 NEW BANK COLONY,
KONANBANGALORE-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 10.00 16,738.06
2023 2023 UPI/DR/346836546653/ASHOK 4897692162094
S N/YESB/Q069522310/Paym-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 5,000.00 11,738.06
2023 2023 UPI/DR/346824514036/NAGH 4897692162094
MA T/UTIB/naghmatara/Payme
-
12 Apr 12 Apr BY TRANSFER-INB MAD00028303138 39,980.00 51,718.06
2023 2023 IMPS310217838310/99999999 7
99/XX1090/15284174- MAD00028303138
7
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 60.00 51,658.06
2023 2023 UPI/DR/310223219065/MOHA 4897692162094
MMED/YESB/BHARATPE90/P
ay t-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 239.00 51,419.06
2023 2023 UPI/DR/310274017382/Jio 4897692162094
Mobi/YESB/jio@yesban/JIO20-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 209.00 51,210.06
2023 2023 UPI/DR/310241169866/VENKA 4897692162094
TES/PYTM/paytmqr281/Payme
-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 140.00 51,070.06
2023 2023 UPI/DR/310277007532/VENKA 4897692162094
TES/PYTM/paytmqr281/Payme
-
12 Apr 12 Apr BY TRANSFER- TRANSFER 54.00 51,124.06
2023 2023 UPI/CR/310281422838/MOHA FROM
MMED/SBIN/9035569418/Pay 4897734162099
me-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 141.00 50,983.06
2023 2023 UPI/DR/310200843426/MAHES 4897692162094
H/PYTM/paytmqr1wg/Payment-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 34.00 50,949.06
2023 2023 UPI/DR/346862114221/BALAJI 4897692162094
M/YESB/Q852269427/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 7,032.00 43,917.06
2023 2023 UPI/DR/310309920316/Moneyli 5097822162093
c/ICIC/moneylicio/Pay v-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 5,228.00 38,689.06
2023 2023 UPI/DR/346987709381/PhoneP 4897693162093
e/YESB/BBPSBP@ybl/Paymen
-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 146.00 38,543.06
2023 2023 UPI/DR/310394720818/RAJNIS 4897693162093
H /PYTM/paytmqr281/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 20,000.00 18,543.06
2023 2023 UPI/DR/310310330141/Moneyli 4897693162093
c/ICIC/moneylicio/Pay v-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 8,000.00 10,543.06
2023 2023 UPI/DR/346974606011/DHANA 4897693162093
LAK/HDFC/8050734300/Payme
-
 13 Apr 13 Apr ATM WDL-ATM CASH 1723 5,000.00 5,543.06
2023 2023 NEW BANK COLONY,
KONANBANGALORE-
13 Apr 13 Apr ATM WDL-ATM CASH 1724 5,500.00 43.06
2023 2023 NEW BANK COLONY,
KONANBANGALORE-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 19.00 24.06
2023 2023 UPI/DR/310319290418/MAHES 4897693162093
H/PYTM/paytmqr1wg/Payment-

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

Date No.
14 Apr 14 Apr BY TRANSFER-INB MAB00117508038 834.00 858.06
2023 2023 IMPS310409117323/00000000 5
00/XX0004/P2AMOB- MAB00117508038
5
14 Apr 14 Apr BY TRANSFER-INB MAA00129569414 1,037.00 1,895.06
2023 2023 IMPS310409117761/00000000 2
00/XX0004/P2AMOB- MAA00129569414
2
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 1,300.00 595.06
2023 2023 UPI/DR/347083805634/Mrs 5099691162094
Sult/IDIB/7338210392/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 50.00 545.06
2023 2023 UPI/DR/347019068887/NAGH 4897694162092
MA T/UTIB/naghmatara/Payme
-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 80.00 465.06
2023 2023 UPI/DR/310418157875/Rames 4897694162092
h/PYTM/paytmqr281/Payment-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 63.00 402.06
2023 2023 UPI/DR/310451621236/NAGAR 4897694162092
AJU/PKGB/7676488359/Payme
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 52.00 350.06
2023 2023 UPI/DR/310562002405/SARAS 4897695162091
WAT/PYTM/paytmqr281/Payme
-
15 Apr 15 Apr BY TRANSFER- TRANSFER 1,500.00 1,850.06
2023 2023 NEFT*IDFB0010204*IDFBH231 FROM
05085672*SATYANEWS 4697182044307
ORG*/A-
15 Apr 15 Apr BY TRANSFER-INB MAD00028469137 680.00 2,530.06
2023 2023 IMPS310515531752/00000000 2
00/XX0004/P2AMOB- MAD00028469137
2
15 Apr 15 Apr BY TRANSFER-INB MAA00129647251 1,800.00 4,330.06
2023 2023 IMPS310516810315/00000000 8
00/XX1801/DFZSPw4V8V- MAA00129647251
8
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 80.00 4,250.06
2023 2023 UPI/DR/347123736066/ASIF 4897695162091
KHAN/YESB/Q022705451/Pay-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 30.00 4,220.06
2023 2023 UPI/DR/310536007114/FAROO 4897695162091
K K/YESB/BHARATPE90/Pay t-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 120.00 4,100.06
2023 2023 UPI/DR/310555933776/ALEEM 4897695162091
/FDRL/BHARATPE.9/Pay to B-
15 Apr 15 Apr ATM WDL-ATM CASH 896 500.00 3,600.06
2023 2023 ELCHENHALLI SMS
SCHOOLBANGALORE-
 15 Apr 15 Apr TO TRANSFER- TRANSFER TO 100.00 3,500.06
2023 2023 UPI/DR/347158993051/NAGH 4897695162091
MA T/UTIB/naghmatara/Payme
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 100.00 3,400.06
2023 2023 UPI/DR/347167397868/NAGH 4897695162091
MA T/UTIB/naghmatara/Payme
-
15 Apr 15 Apr BY TRANSFER- TRANSFER 6,900.00 10,300.06
2023 2023 UPI/CR/347164068372/NASIR/ FROM
SBIN/9742322795/Payment- 4897738162095
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 7,100.00 3,200.06
2023 2023 UPI/DR/310666291381/MD 4897696162090
SHAMS/INDB/ramlalshin/Paym
e-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 1,500.00 1,700.06
2023 2023 UPI/DR/310638833866/DHANA 4897696162090
NJA/HDFC/chiraayu20/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 83.00 1,617.06
2023 2023 UPI/DR/310662023650/RAJNIS 4897696162090
H /PYTM/paytmqr281/Payme-

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

Date No.
16 Apr 16 Apr BY TRANSFER-INB MAE00025418748 1.00 1,618.06
2023 2023 IMPS310612164401/88285746 4
50/XX4002/bankAccoun- MAE00025418748
4
16 Apr 16 Apr BY TRANSFER- TRANSFER 8,986.00 10,604.06
2023 2023 NEFT*UTIB0001506*AXISCN0 FROM
236490052*RZPX PRIVATE 4697215044303
LIM-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 30.00 10,574.06
2023 2023 UPI/DR/310651111184/KARNA 4897696162090
TAK/PYTM/paytmqr281/Payme
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 10.00 10,564.06
2023 2023 UPI/DR/347232017105/LAKSH 4897696162090
MI /YESB/Q883041430/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 95.00 10,469.06
2023 2023 UPI/DR/310646827293/SUSHM 4897696162090
ITH/KARB/9164331690/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 30.00 10,439.06
2023 2023 UPI/DR/347299720276/Mr 4897696162090
HIRI/YESB/Q484203535/Paym
e-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 8,000.00 2,439.06
2023 2023 UPI/DR/347250532076/DHANA 4897696162090
LAK/HDFC/8050734300/Payme
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 64.00 2,375.06
2023 2023 UPI/DR/310649139694/RAJNIS 4897696162090
H /PYTM/paytmqr281/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 500.00 1,875.06
2023 2023 UPI/DR/347276861233/SHABE 4897696162090
EN /SBIN/7676052833/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 100.00 1,775.06
2023 2023 UPI/DR/347293681515/PhoneP 4897696162090
e/UTIB/EURONET@ax/Payme
n-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 92.00 1,683.06
2023 2023 UPI/DR/347342204616/REKHA 4897690162095
R/YESB/Q950828178/Paymen-
 17 Apr 17 Apr TO TRANSFER- TRANSFER TO 41.00 1,642.06
2023 2023 UPI/DR/310769225594/VENKA 4897690162095
TES/PYTM/paytmqr281/Payme
-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 500.00 1,142.06
2023 2023 UPI/DR/347323217187/Mr 4897690162095
KERAN/YESB/Q827163645/Pa
yme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 100.00 1,042.06
2023 2023 UPI/DR/347337910170/NAGH 4897690162095
MA T/UTIB/naghmatara/Payme
-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 800.00 242.06
2023 2023 UPI/DR/347598800467/JAMEE 4897692162094
L P/SBIN/jameel.kha/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 200.00 42.06
2023 2023 UPI/DR/310979191402/Bharatp 4897692162094
e/ICIC/BHARATPE.9/Pay T-
21 Apr 21 Apr BY TRANSFER-INB MAC00125045044 721.00 763.06
2023 2023 IMPS311118818758/00000000 7
00/XX0004/P2AMOB- MAC00125045044
7
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 43.00 720.06
2023 2023 UPI/DR/311133511286/RAJNIS 4897694162092
H /PYTM/paytmqr281/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 25.00 695.06
2023 2023 UPI/DR/311272480176/RELIAN 4897695162091
CE/CITI/jio@citiba/JIO20-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 141.00 554.06
2023 2023 UPI/DR/311212077673/MAHES 4897695162091
H/PYTM/paytmqr1wg/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 300.00 254.06
2023 2023 UPI/DR/311255770759/NAGH 4897695162091
MA
T/UBIN/8123667924/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 100.00 154.06
2023 2023 UPI/DR/311249751385/JJ KIDS 4897695162091
/UTIB/gpay-11203/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 19.00 135.06
2023 2023 UPI/DR/311337556088/RAJNIS 4897696162090
H /PYTM/paytmqr281/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 100.00 35.06
2023 2023 UPI/DR/311379214427/VINOD 4897696162090
KU/PYTM/paytmqr281/Payme-
24 Apr 24 Apr BY TRANSFER- TRANSFER 90,000.00 90,035.06
2023 2023 UPI/CR/348007587914/D FROM
VENKAT/BARB/9390572272/P 4897732162091
ayme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 90,000.00 35.06
2023 2023 UPI/DR/348035278594/D 4897690162095
VENKAT/BARB/9390572272/P
ayme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 19.00 16.06
2023 2023 UPI/DR/311464682777/VENKA 4897690162095
TES/PYTM/paytmqr281/Payme
-
27 Apr 27 Apr BY TRANSFER- TRANSFER 450.00 466.06
2023 2023 UPI/CR/311798011476/NUTAN FROM
YA/HDFC/nutanyathi/UPI- 4897735162098
27 Apr 27 Apr BY TRANSFER- TRANSFER 154.00 620.06
2023 2023 UPI/CR/348350126214/RAKSH FROM
ITH/KKBK/rakshithsh/Payme- 4897736162097
 28 Apr 28 Apr TO TRANSFER- TRANSFER TO 119.00 501.06
2023 2023 UPI/DR/311824950043/Jio 4897694162092
Mobi/YESB/jio@yesban/JIO20-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 10.00 491.06
2023 2023 UPI/DR/311801607667/Navi 4897694162092
Mut/ICIC/naviamclim/Payvi-
28 Apr 28 Apr BY TRANSFER-INB MAE00026097601 1.00 492.06
2023 2023 IMPS311801225509/44610943 7
87/XX4106/AccountVal- MAE00026097601
7
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 100.00 392.06
2023 2023 UPI/DR/348482545510/NAGH 4897694162092
MA T/UTIB/naghmatara/Payme
-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 45.00 347.06
2023 2023 UPI/DR/311869408602/SARAS 4897694162092
WAT/PYTM/paytmqr281/Payme
-
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 (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.

Account Name : Mr. SADIQ PASHA V

Address : 76, MASJED ROAD, HARINAGARA
ANJANAPURA
BENGALURU-62-560062
Bangalore
Date : 19 Jun 2023
Account Number : 00000020344507612
Account Description : REGULAR SB NCHQ-INDIVIDUALS
Branch : KONANAKUNTE
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 88901000774
IFS Code :SBIN0011284
(Indian Financial System)
MICR Code : 560002121
(Magnetic Ink Character Recognition)
Nomination Registered : Yes
Balance as on 28 Apr 2023 : 620.06

Account Statement from 28 Apr 2023 to 19 Jun 2023

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

Date No.
 28 Apr 28 Apr TO TRANSFER- TRANSFER TO 119.00 501.06
2023 2023 UPI/DR/311824950043/Jio 4897694162092
Mobi/YESB/jio@yesban/JIO20-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 10.00 491.06
2023 2023 UPI/DR/311801607667/Navi 4897694162092
Mut/ICIC/naviamclim/Payvi-
28 Apr 28 Apr BY TRANSFER-INB MAE00026097601 1.00 492.06
2023 2023 IMPS311801225509/44610943 7
87/XX4106/AccountVal- MAE00026097601
7
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 100.00 392.06
2023 2023 UPI/DR/348482545510/NAGH 4897694162092
MA T/UTIB/naghmatara/Payme
-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 45.00 347.06
2023 2023 UPI/DR/311869408602/SARAS 4897694162092
WAT/PYTM/paytmqr281/Payme
-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 107.00 240.06
2023 2023 UPI/DR/311820169717/KRISH 4897694162092
NA /PYTM/paytmqr281/Payme-
28 Apr 28 Apr BY TRANSFER-INB MAF00028833669 491.00 731.06
2023 2023 IMPS311815442981/00000000 2
00/XX0004/P2AMOB- MAF00028833669
2
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 510.00 221.06
2023 2023 UPI/DR/348494923095/Mr 4897694162092
KERAN/YESB/Q827163645/Pa
yme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 10.00 211.06
2023 2023 UPI/DR/348463323319/MANOJ 4897694162092
K /CNRB/9986062949/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 30.00 181.06
2023 2023 UPI/DR/311834768293/MALLE 4897694162092
SH/PYTM/paytmqr281/Paymen
-

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

Date No.
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 73.00 108.06
2023 2023 UPI/DR/311815364638/RAJNIS 4897694162092
H /PYTM/paytmqr281/Payme-
28 Apr 28 Apr BY TRANSFER- TRANSFER 10,000.00 10,108.06
2023 2023 UPI/CR/311832474092/NAGH FROM
MA 4897736162097
T/UBIN/8123667924/Payme-
28 Apr 28 Apr BY TRANSFER-INB MAC00125493955 1.00 10,109.06
2023 2023 IMPS311819043817/99999999 0
99/XX8888/casheAerie- MAC00125493955
0
28 Apr 28 Apr BY TRANSFER-INB MAB00118402777 1,456.00 11,565.06
2023 2023 IMPS311819554454/00000000 4
00/XX0004/P2AMOB- MAB00118402777
4
28 Apr 28 Apr BY TRANSFER-INB MAA00130464128 536.00 12,101.06
2023 2023 IMPS311819555398/00000000 4
00/XX0004/P2AMOB- MAA00130464128
4
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 11,783.95 317.11
2023 2023 UPI/DR/311889236267/KISSHT 4897694162092
/ICIC/kissht584./LoanEMI-
28 Apr 28 Apr BY TRANSFER-INB MAC00125495882 11,134.27 11,451.38
2023 2023 IMPS311819986373/99999999 6
99/XX0321/KisshtFund- MAC00125495882
6
 28 Apr 28 Apr TO TRANSFER- TRANSFER TO 38.00 11,413.38
2023 2023 UPI/DR/311892015452/RAJNIS 4897694162092
H /PYTM/paytmqr281/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 92.00 11,321.38
2023 2023 UPI/DR/348432556810/REKHA 4897694162092
R/YESB/Q950828178/Paymen-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 60.00 11,261.38
2023 2023 UPI/DR/311956143912/SARAS 4897695162091
WAT/PYTM/paytmqr281/Payme
-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 245.00 11,016.38
2023 2023 UPI/DR/348533059538/SRI 4897695162091
VINA/YESB/Q448000050/Paym
e-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 92.00 10,924.38
2023 2023 UPI/DR/348567423490/REKHA 4897695162091
R/YESB/Q950828178/Paymen-
29 Apr 29 Apr BY TRANSFER- TRANSFER 189.00 11,113.38
2023 2023 UPI/CR/348531272101/RIYA FROM
KAMAT/ICIC/kamat-riya/Sen- 4897737162096
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 55.00 11,058.38
2023 2023 UPI/DR/348561436121/RANGA 4897695162091
SWA/YESB/Q713640072/Paym
e-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 100.00 10,958.38
2023 2023 UPI/DR/311985193609/Roppen 4897695162091
T/ICIC/Rapido57.r/Recha-
30 Apr 30 Apr BY TRANSFER- TRANSFER 535.00 11,493.38
2023 2023 UPI/CR/348620876220/SARAV FROM
ANA/SBIN/ejythelife/Payme- 4897738162095
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 80.00 11,413.38
2023 2023 UPI/DR/312010639855/MOHA 4897696162090
N
KU/SIBL/mohankumar/Payme-
30 Apr 30 Apr BY TRANSFER- TRANSFER 290.00 11,703.38
2023 2023 UPI/CR/348632005112/JHARN FROM
A B/HDFC/8949906042/Payme- 4897738162095
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 558.54 11,144.84
2023 2023 UPI/DR/348618246822/ACT 4897696162090
Bro/PYTM/paytm-actb/Oidcw-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 2,000.00 9,144.84
2023 2023 UPI/DR/312020022615/AKRAM 4897696162090
KHAN/KARB/9845460875/Pay-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 45.00 9,099.84
2023 2023 UPI/DR/348628543159/MANJU 4897696162090
NAT/YESB/Q317036650/Paym
e-

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

Date No.
30 Apr 30 Apr BY TRANSFER- TRANSFER 479.00 9,578.84
2023 2023 UPI/CR/312087062859/MS FROM
STACE/SCBL/stckurian-/UPI- 4897738162095
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 320.00 9,258.84
2023 2023 UPI/DR/348639269815/SYED 4897696162090
HAB/KKBK/9110661519/Payme
-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 45.00 9,213.84
2023 2023 UPI/DR/312083916312/MOHA 4897696162090
MMED/PYTM/paytmqr281/Pay
me-
1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 282.00 9,495.84
UPI/CR/312076844340/Pankaj FROM
S/AUBL/9352693263/Payme- 4897732162091
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 30.00 9,465.84
UPI/DR/312191991454/JALAR 4897690162095
MA/PYTM/paytmqr281/Payme-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 40.00 9,425.84
UPI/DR/348718803850/ABJAL 4897690162095
HU/YESB/Q533525701/Payme-
1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 305.00 9,730.84
UPI/CR/312178018409/AVIK FROM
SAR/HDFC/vksarkar82/UPI- 4897732162091
1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 5,000.00 14,730.84
UPI/CR/312148320498/NAGH FROM
MA 4897732162091
T/UBIN/8123667924/Payme-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 83.00 14,647.84
UPI/DR/312169922371/RAJNIS 4897690162095
H /PYTM/paytmqr281/Payme-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 11.00 14,636.84
UPI/DR/348707332405/YES 4897690162095
BANK/YESB/CYBSYESB@y/P
ayme-
1 May 2023 1 May 2023 BY TRANSFER-INB MAA00130644834 19,500.00 34,136.84
IMPS312115248847/97919797 8
97/XX7853/NA- MAA00130644834
8
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 19,500.00 14,636.84
UPI/DR/348722871599/V 4897690162095
MOHAMM/KKBK/jabeer41@y/
Payme-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 37.00 14,599.84
UPI/DR/348799095553/BIVIN 4897690162095
E/YESB/Q707952433/Payme-
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 3,000.00 17,599.84
UPI/CR/348864824871/NASIR/ FROM
SBIN/9742322795/Payment- 4897733162090
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 10,000.00 7,599.84
UPI/DR/312257100070/Moneyli 4897691162095
c/ICIC/moneylicio/Pay v-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 50.00 7,549.84
UPI/DR/312212947760/SARAS 4897691162095
WAT/PYTM/paytmqr281/Payme
-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 2,500.00 5,049.84
UPI/DR/312216331928/SYED 4897691162095
MUD/KARB/smudassir8/Payme
-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 50.00 4,999.84
UPI/DR/312283624933/MAHAB 4897691162095
UB /PYTM/paytmqr281/Payme-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 1,000.00 3,999.84
UPI/DR/312267058110/AKRAM 4897691162095
KHAN/KARB/9845460875/Pay-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 45.00 3,954.84
UPI/DR/312200227237/SARAS 4897691162095
WAT/PYTM/paytmqr281/Payme
-
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 380.00 4,334.84
UPI/CR/348850747455/SUMO FROM
N MA/FDRL/boneybose8/UPI- 4897733162090

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

Date No.
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 30.00 4,304.84
UPI/DR/312206814371/Nagend 4897691162095
ra/PYTM/paytmqr281/Payme-
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 420.00 4,724.84
UPI/CR/348832453567/GARIK FROM
APA/PYTM/naveenchow/Paym 4897734162099
e-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 20.00 4,704.84
UPI/DR/312303718598/M 4897692162094
Naresh/PYTM/paytmqr128/Pay
me-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 200.00 4,504.84
UPI/DR/348901811361/RAHAT 4897692162094
H /YESB/Q572646504/Payme-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 95.00 4,409.84
UPI/DR/312463538616/Moneyli 4897693162093
c/ICIC/moneylicio/Pay v-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 110.00 4,299.84
UPI/DR/312462013488/SARAS 4897693162093
WAT/PYTM/paytmqr281/Payme
-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 210.00 4,089.84
UPI/DR/349093435782/Mr 4897693162093
KERAN/YESB/Q697625751/Pa
yme-
4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 290.00 4,379.84
UPI/CR/349039830550/AAYUR FROM
BO /HDFC/aayurbo@yb/Payme 4897735162098
-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 200.00 4,179.84
UPI/DR/312469798372/NAVDE 4897694162092
EP /HDFC/navdeepcha/Payme-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 45.00 4,134.84
UPI/DR/312588388350/CHAND 4897694162092
RA/INDB/1001343615/Paymen-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 150.00 3,984.84
UPI/DR/312566727597/Moneyli 4897694162092
c/ICIC/moneylicio/Pay v-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 3,500.00 484.84
UPI/DR/312566868848/Moneyli 4897694162092
c/ICIC/moneylicio/Pay v-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 60.00 424.84
UPI/DR/349124555183/SHABE 4897694162092
EN /SBIN/7676052833/Payme-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 210.00 214.84
UPI/DR/349107400068/Mr 4897694162092
KERAN/YESB/Q827163645/Pa
yme-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 96.00 118.84
UPI/DR/349174364967/Mr 4897694162092
HIRI/YESB/Q016881153/Paym
e-
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 316.00 434.84
UPI/CR/349178651410/BIKI FROM
DU/SBIN/9132095580/Payme- 4897736162097
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 30.00 404.84
UPI/DR/312565476448/BHAGU 4897694162092
DI /PYTM/paytmqr281/Payme-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 19.00 385.84
UPI/DR/349145761428/Bharti 4897694162092
A/YESB/AIRTELPRED/Payme-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 45.00 340.84
UPI/DR/349102749218/MUNIY 4897694162092
AMMA/YESB/Q666571885/Pay
m-
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 260.00 600.84
UPI/CR/349142295507/ANNAR FROM
EDD/UTIB/7358746088/Auto- 4897736162097
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 20.00 580.84
UPI/DR/312691262428/ASHEE 4897695162091
SH /PYTM/paytmqr281/Payme-

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

Date No.
6 May 2023 6 May 2023 BY TRANSFER- TRANSFER 120.00 700.84
UPI/CR/312611324078/NIMISH FROM
A/HDFC/nimishagar/UPI- 4897737162096
6 May 2023 6 May 2023 BY TRANSFER- TRANSFER 159.00 859.84
UPI/CR/349221904802/SHEIK FROM
JA/UTIB/jakeershei/Payme- 4897737162096
6 May 2023 6 May 2023 BY TRANSFER- TRANSFER 241.00 1,100.84
UPI/CR/349290077450/NIRAJ FROM
CH/ICIC/nirajchitn/UPI- 4897737162096
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 67.00 1,033.84
UPI/DR/312621210504/Sri 4897695162091
bram/PYTM/paytmqr281/Paym
e-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 45.00 988.84
UPI/DR/349200502058/SHAIK 4897695162091
MA/YESB/Q899974223/Payme-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 55.00 933.84
UPI/DR/312609150307/Brahm 4897695162091
mal/PYTM/paytmqr1a8/Payme-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 92.00 841.84
UPI/DR/349231952190/REKHA 4897695162091
R/YESB/Q950828178/Paymen-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 300.00 541.84
UPI/DR/312638657782/MR 4897695162091
KMS
D/BDBL/kms7267@ib/Payme-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 300.00 241.84
UPI/DR/312687745130/MR 4897696162090
KMS
D/BDBL/kms7267@ib/Payme-
7 May 2023 7 May 2023 BY TRANSFER- TRANSFER 1,000.00 1,241.84
UPI/CR/349326732575/NAGH FROM
MA T/UTIB/naghmatara/Payme 4897738162095
-
7 May 2023 7 May 2023 BY TRANSFER- TRANSFER 400.00 1,641.84
UPI/CR/349390618071/NAGH FROM
MA T/UTIB/naghmatara/Payme 4897738162095
-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 400.00 1,241.84
UPI/DR/312797200640/MR 4897696162090
KMS
D/BDBL/kms7267@ib/Payme-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 1,000.00 241.84
UPI/DR/312722483613/MR 4897696162090
KMS
D/BDBL/kms7267@ib/Payme-
7 May 2023 7 May 2023 BY TRANSFER- TRANSFER 300.00 541.84
UPI/CR/312753513203/NAGH FROM
MA 4897738162095
T/UBIN/8123667924/Payme-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 500.00 41.84
UPI/DR/312713900484/MR 4897696162090
KMS
D/BDBL/kms7267@ib/Payme-
7 May 2023 7 May 2023 BY TRANSFER- TRANSFER 1,000.00 1,041.84
UPI/CR/349351027745/NAGH FROM
MA T/UTIB/naghmatara/Payme 4897738162095
-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 1,000.00 41.84
UPI/DR/312714592267/MR 4897696162090
KMS
D/BDBL/kms7267@ib/Payme-
7 May 2023 7 May 2023 BY TRANSFER-INB MAA00130966884 881.00 922.84
IMPS312705396156/00000000 3
00/XX0004/P2AMOB- MAA00130966884
3
7 May 2023 7 May 2023 BY TRANSFER-INB MAB00118905702 1,080.00 2,002.84
IMPS312705396211/00000000 4
00/XX0004/P2AMOB- MAB00118905702
4
7 May 2023 7 May 2023 BY TRANSFER-INB MAF00029429325 1,100.00 3,102.84
IMPS312705396269/00000000 3
00/XX0004/P2AMOB- MAF00029429325
3

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

Date No.
7 May 2023 7 May 2023 BY TRANSFER-INB MAC00125998166 643.00 3,745.84
IMPS312705396324/00000000 7
00/XX0004/P2AMOB- MAC00125998166
7
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 1,000.00 2,745.84
UPI/DR/312787077440/MR 4897696162090
KMS
D/BDBL/kms7267@ib/Payme-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,745.84
UPI/DR/312734990334/MR 4897696162090
KMS
D/BDBL/kms7267@ib/Payme-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 1,000.00 745.84
UPI/DR/312785465420/MR 4897696162090
KMS
D/BDBL/kms7267@ib/Payme-
7 May 2023 7 May 2023 BY TRANSFER-INB MAD00029803363 521.00 1,266.84
IMPS312706402209/00000000 9
00/XX0004/P2AMOB- MAD00029803363
9
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 50.00 1,216.84
UPI/DR/312771119900/SARAS 4897696162090
WAT/PYTM/paytmqr281/Payme
-
7 May 2023 7 May 2023 BY TRANSFER- TRANSFER 2,500.00 3,716.84
UPI/CR/349336243770/NAGH FROM
MA T/UTIB/naghmatara/Payme 4897738162095
-
7 May 2023 7 May 2023 BY TRANSFER- TRANSFER 1,500.00 5,216.84
UPI/CR/349386489358/NASIR/ FROM
SBIN/9742322795/Payment- 4897738162095
7 May 2023 7 May 2023 ATM WDL-ATM CASH 4728 5,000.00 216.84
NEW BANK COLONY,
KONANBANGALORE-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 200.00 16.84
UPI/DR/349363017855/NAGH 4897696162090
MA T/UTIB/naghmatara/Payme
-
7 May 2023 7 May 2023 BY TRANSFER- TRANSFER 5,500.00 5,516.84
NEFT*UTIB0001506*AXISCN0 FROM
246273850*RZPX PRIVATE 4697223044303
LIM-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 1,000.00 4,516.84
UPI/DR/312790498939/MR 4897696162090
ASHIM/BDBL/9395853884/Pay
me-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 38.00 4,478.84
UPI/DR/312724399483/ASHOK 4897696162090
S N/PYTM/paytmqr281/Paym-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 1,000.00 3,478.84
UPI/DR/312735634008/MR 4897696162090
ASHIM/BDBL/9395853884/Pay
me-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 1,400.00 2,078.84
UPI/DR/312730625778/MR 4897696162090
ASHIM/BDBL/9395853884/Pay
me-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 92.00 1,986.84
UPI/DR/349384264269/REKHA 4897696162090
R/YESB/Q950828178/Paymen-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 300.00 1,686.84
UPI/DR/312740325721/MR 4897696162090
ASHIM/BDBL/9395853884/Pay
me-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 326.00 1,360.84
UPI/DR/349334499751/MOHA 4897696162090
MMED/YESB/Q566081637/Pay
me-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 500.00 860.84
UPI/DR/349461040885/NASIR/ 4897690162095
SBIN/9742322795/Payment-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 45.00 815.84
UPI/DR/349404568128/SHAIK 4897690162095
MA/YESB/Q899974223/Payme-

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

Date No.
8 May 2023 8 May 2023 BY TRANSFER-INB MAC00126087099 4,400.00 5,215.84
IMPS312815670518/00000000 7
00/XX9578/Withdrawal- MAC00126087099
7
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 4,000.00 1,215.84
UPI/DR/349428957382/NAGH 4897690162095
MA T/UTIB/naghmatara/Payme
-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 260.00 955.84
UPI/DR/349448764340/JAVEE 4897690162095
D P/YESB/Q874734194/Payme
-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 50.00 905.84
UPI/DR/312834662771/SARAS 4897690162095
WAT/PYTM/paytmqr281/Payme
-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 400.00 505.84
UPI/DR/312945102968/MR 4897691162095
ASHIM/BDBL/9395853884/Pay
me-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 32.00 473.84
UPI/DR/349579394870/LEPAK 4897691162095
SHI/BARB/kantharajk/Payme-
9 May 2023 9 May 2023 BY TRANSFER-INB MAF00029560712 1.00 474.84
IMPS312900491645/99999999 2
99/XX8888/FTTransfer- MAF00029560712
2
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 30,000.00 30,474.84
UPI/CR/312927335260/NAGH FROM
MA 4897733162090
T/UBIN/8123667924/Payme-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 29,000.00 1,474.84
UPI/DR/312977992616/Moneyli 4897691162095
c/ICIC/moneylicio/Pay v-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 55.00 1,419.84
UPI/DR/312912872492/SARAS 4897691162095
WAT/PYTM/paytmqr281/Payme
-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 60.00 1,359.84
UPI/DR/312963670733/SARAS 4897691162095
WAT/PYTM/paytmqr281/Payme
-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 2,500.00 3,859.84
UPI/CR/312920199976/NAGH FROM
MA 4897733162090
T/UBIN/8123667924/Payme-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 2,400.00 1,459.84
UPI/DR/312929781623/AKRAM 4897691162095
K/KKBK/akmaan1513/UPI-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 50.00 1,409.84
UPI/DR/349549949207/SHAIK 4897691162095
MA/YESB/Q899974223/Payme-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 510.00 899.84
UPI/DR/349567100106/Mr 4897691162095
KERAN/YESB/Q697625751/Pa
yme-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 30.00 869.84
UPI/DR/349511174623/KUMAR 4897691162095
ASW/CNRB/9986534688/Paym
e-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 20.00 849.84
UPI/DR/312955140494/BHAGY 4897691162095
A/PYTM/paytmqr281/Payment-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 4,000.00 4,849.84
UPI/CR/312919616674/NAGH FROM
MA 4897733162090
T/UBIN/8123667924/Payme-
9 May 2023 9 May 2023 by debit card-OTHPOS689189 3,699.29 1,150.55
AVENUE SUPERMARTS
LIMIBANGALORE-
9 May 2023 9 May 2023 by debit card-OTHPOS513623 720.00 430.55
MSW*KABAB MEHAL
Bangalore-

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

Date No.
9 May 2023 9 May 2023 by debit card-OTHPOS790612 90.00 340.55
KABAB MEHAL
BANGALORE-
10 May 10 May BY TRANSFER-INB MAB00119098712 25,000.00 25,340.55
2023 2023 IMPS313009860250/99999999 7
99/XX9716/Withdrawal- MAB00119098712
7
10 May 10 May ATM WDL-ATM CASH 5092 5,500.00 19,840.55
2023 2023 NEW BANK COLONY,
KONANBANGALORE-
10 May 10 May TO TRANSFER- TRANSFER TO 19,000.00 840.55
2023 2023 UPI/DR/313081589254/Moneyli 4897692162094
c/ICIC/moneylicio/Pay v-
10 May 10 May TO TRANSFER- TRANSFER TO 50.00 790.55
2023 2023 UPI/DR/313018655339/UIDAI/I 4897692162094
CIC/uidai.rzp@/UpdateAa-
10 May 10 May BY TRANSFER- TRANSFER 50.00 840.55
2023 2023 UPI/CR/349653242102/IRSHA FROM
D /KKBK/6361629302/Payme- 4897734162099
10 May 10 May by debit card-OTHPOS007302 250.00 590.55
2023 2023 R R PETROLEUMS
BANGALORE-
 10 May 10 May TO TRANSFER- TRANSFER TO 316.00 274.55
2023 2023 UPI/DR/313084568012/MAHAB 4897692162094
OOB M/PYTM/paytmqr281/Pay
-
10 May 10 May TO TRANSFER- TRANSFER TO 50.00 224.55
2023 2023 UPI/DR/313042202883/SARAS 4897692162094
WAT/PYTM/paytmqr281/Payme
-
11 May 11 May BY TRANSFER- TRANSFER 1,200.00 1,424.55
2023 2023 UPI/CR/313167369935/NAGH FROM
MA 4897735162098
T/UBIN/8123667924/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 1,160.00 264.55
2023 2023 UPI/DR/313156807322/JANA 4897693162093
BHA/PYTM/paytmqr281/Payme
-
11 May 11 May TO TRANSFER- TRANSFER TO 141.00 123.55
2023 2023 UPI/DR/313135846801/MAHES 4897693162093
H/PYTM/paytmqr1wg/Payment-
11 May 11 May TO TRANSFER- TRANSFER TO 10.00 113.55
2023 2023 UPI/DR/313153417280/SARAS 4897693162093
WAT/PYTM/paytmqr281/Payme
-
11 May 11 May TO TRANSFER- TRANSFER TO 55.00 58.55
2023 2023 UPI/DR/349711446394/SYED 4897693162093
RAH/YESB/Q522520132/Paym
e-
12 May 12 May BY TRANSFER- TRANSFER 1,300.00 1,358.55
2023 2023 UPI/CR/313265081592/NAGH FROM
MA 4897736162097
T/UBIN/8123667924/Payme-
12 May 12 May ATM WDL-ATM CASH 5316 1,300.00 58.55
2023 2023 NEW BANK COLONY,
KONANBANGALORE-
12 May 12 May BY TRANSFER-INB MAD00030183628 23.75 82.30
2023 2023 IMPS313214558811/99999999 6
99/XX5797/ONECODE- MAD00030183628
6
12 May 12 May BY TRANSFER-INB MAD00030183628 3.80 86.10
2023 2023 IMPS313214558812/99999999 8
99/XX5797/ONECODE- MAD00030183628
8
12 May 12 May BY TRANSFER-INB MAA00131282937 3.80 89.90
2023 2023 IMPS313214558835/99999999 7
99/XX5797/ONECODE- MAA00131282937
7
12 May 12 May BY TRANSFER-INB MAC00126316849 500.00 589.90
2023 2023 IMPS313215976353/99999999 0
99/XX9716/Withdrawal- MAC00126316849
0

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

Date No.
12 May 12 May TO TRANSFER- TRANSFER TO 239.00 350.90
2023 2023 UPI/DR/313224110780/Jio 4897694162092
Mobi/YESB/jio@yesban/JIO20-
12 May 12 May TO TRANSFER- TRANSFER TO 260.00 90.90
2023 2023 UPI/DR/349823797462/NABI/Y 4897694162092
ESB/Q407152075/Payment-
12 May 12 May DEBIT- 00000011284DOM 1.18 89.72
2023 2023 surcharge/tips dt100523
100019-
12 May 12 May TO TRANSFER- TRANSFER TO 55.00 34.72
2023 2023 UPI/DR/313281283064/PRABH 4897694162092
AVA/PYTM/paytmqr281/Payme
-
13 May 13 May BY TRANSFER- TRANSFER 100.00 134.72
2023 2023 UPI/CR/313308123400/NAGH FROM
MA 4897737162096
T/UBIN/8123667924/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 101.00 33.72
2023 2023 UPI/DR/313327355557/RAJNIS 4897695162091
H /PYTM/paytmqr281/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 18.00 15.72
2023 2023 UPI/DR/313439742450/RAJNIS 4897696162090
H /PYTM/paytmqr281/Payme-
14 May 14 May BY TRANSFER- TRANSFER 450.00 465.72
2023 2023 UPI/CR/313493171946/NAGH FROM
MA 4897738162095
T/UBIN/8123667924/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 400.00 65.72
2023 2023 UPI/DR/313443338789/SHAKE 4897696162090
ELA/YESB/BHARATPE90/Pay t
-
14 May 14 May TO TRANSFER- TRANSFER TO 40.00 25.72
2023 2023 UPI/DR/350015501840/MUSTH 4897696162090
APH/YESB/Q190546596/Paym
e-
15 May 15 May BY TRANSFER- TRANSFER 100.00 125.72
2023 2023 UPI/CR/313597332411/NAGH FROM
MA 4897732162091
T/UBIN/8123667924/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 83.00 42.72
2023 2023 UPI/DR/313530992848/RAJNIS 4897690162095
H /PYTM/paytmqr281/Payme-
15 May 15 May BY TRANSFER- TRANSFER 3,000.00 3,042.72
2023 2023 UPI/CR/313574389316/NAGH FROM
MA 4897732162091
T/UBIN/8123667924/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 865.73 2,176.99
2023 2023 UPI/DR/350154629069/PhoneP 4897690162095
e/YESB/BBPSBP@ybl/Paymen
-
15 May 15 May TO TRANSFER- TRANSFER TO 52.00 2,124.99
2023 2023 UPI/DR/313546433355/SARAS 4897690162095
WAT/PYTM/paytmqr281/Payme
-
15 May 15 May TO TRANSFER- TRANSFER TO 1,200.00 924.99
2023 2023 UPI/DR/313583848656/SRI 4897690162095
KANY/PYTM/paytmqr1kh/Paym
e-
15 May 15 May TO TRANSFER- TRANSFER TO 120.00 804.99
2023 2023 UPI/DR/313546559933/Mrs 4897690162095
Nirm/YESB/BHARATPE09/Pay
me-
15 May 15 May TO TRANSFER- TRANSFER TO 580.00 224.99
2023 2023 UPI/DR/313537573752/MOHA 4897690162095
MMED/PYTM/paytmqr1pe/Pay
me-
16 May 16 May BY TRANSFER- TRANSFER 10,000.00 10,224.99
2023 2023 UPI/CR/313645740663/NAGH FROM
MA 4897733162090
T/UBIN/8123667924/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 50.00 10,174.99
2023 2023 UPI/DR/313677870568/SARAS 4897691162095
WAT/PYTM/paytmqr281/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 May 16 May TO TRANSFER- TRANSFER TO 10,000.00 174.99
2023 2023 UPI/DR/313697814176/Moneyli 4897691162095
c/ICIC/moneylicio/Pay v-
16 May 16 May TO TRANSFER- TRANSFER TO 50.00 124.99
2023 2023 UPI/DR/313688313675/SARAS 4897691162095
WAT/PYTM/paytmqr281/Payme
-
16 May 16 May TO TRANSFER- TRANSFER TO 19.00 105.99
2023 2023 UPI/DR/313637537173/VENKA 4897691162095
TES/PYTM/paytmqr281/Payme
-
16 May 16 May TO TRANSFER- TRANSFER TO 75.00 30.99
2023 2023 UPI/DR/313657358259/MAHES 4897691162095
H/PYTM/paytmqr1wg/Payment-
17 May 17 May BY TRANSFER- TRANSFER 10,000.00 10,030.99
2023 2023 UPI/CR/313773838123/NAGH FROM
MA 4897734162099
T/UBIN/8123667924/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 10,000.00 30.99
2023 2023 UPI/DR/313700805551/Moneyli 4897692162094
c/ICIC/moneylicio/Pay v-
17 May 17 May BY TRANSFER- TRANSFER 1,000.00 1,030.99
2023 2023 UPI/CR/313748103135/NAGH FROM
MA 4897734162099
T/UBIN/8123667924/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 390.00 640.99
2023 2023 UPI/DR/313702630829/Mrs. 4897692162094
RAH/SBIN/mrs.rahath/Payme-
17 May 17 May BY TRANSFER-INB MAE00027446479 7.60 648.59
2023 2023 IMPS313720182822/99999999 9
99/XX5797/ONECODE- MAE00027446479
9
17 May 17 May TO TRANSFER- TRANSFER TO 92.00 556.59
2023 2023 UPI/DR/350386388456/REKHA 4897692162094
R/YESB/Q950828178/Paymen-
17 May 17 May TO TRANSFER- TRANSFER TO 45.00 511.59
2023 2023 UPI/DR/313740290694/ZUBED 4897692162094
A/PYTM/paytmqr281/Payment-
18 May 18 May TO TRANSFER- TRANSFER TO 101.00 410.59
2023 2023 UPI/DR/313865048630/SARAS 4897693162093
WAT/PYTM/paytmqr281/Payme
-
18 May 18 May TO TRANSFER- TRANSFER TO 344.00 66.59
2023 2023 UPI/DR/350490230552/EKART/ 4897693162093
YESB/EKART@ybl/Payment-
18 May 18 May TO TRANSFER- TRANSFER TO 18.00 48.59
2023 2023 UPI/DR/350438968118/SHAIK 4897693162093
MA/YESB/Q899974223/Payme-
18 May 18 May BY TRANSFER- TRANSFER 200.00 248.59
2023 2023 UPI/CR/313810206907/NAGH FROM
MA 4897735162098
T/UBIN/8123667924/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 81.00 167.59
2023 2023 UPI/DR/350413794418/Mr 4897693162093
HIRI/YESB/Q238930105/Paym
e-
18 May 18 May TO TRANSFER- TRANSFER TO 80.00 87.59
2023 2023 UPI/DR/313804493939/CHAND 4897693162093
RA /PYTM/paytmqr281/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 58.00 29.59
2023 2023 UPI/DR/313860383929/RAJNIS 4897693162093
H /PYTM/paytmqr281/Payme-
 18 May 18 May BY TRANSFER- TRANSFER 2,000.00 2,029.59
2023 2023 UPI/CR/313874150565/NAGH FROM
MA 4897735162098
T/UBIN/8123667924/Payme-
18 May 18 May BY TRANSFER-INB MAC00126652783 7,500.00 9,529.59
2023 2023 IMPS313820748499/99999999 8
99/XX9716/Withdrawal- MAC00126652783
8
19 May 19 May TO TRANSFER- TRANSFER TO 17.00 9,512.59
2023 2023 UPI/DR/350553816630/ASHOK 4897694162092
S N/YESB/Q069522310/Paym-

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

Date No.
19 May 19 May TO TRANSFER- TRANSFER TO 50.00 9,462.59
2023 2023 UPI/DR/313908074858/SARAS 4897694162092
WAT/PYTM/paytmqr281/Payme
-
19 May 19 May TO TRANSFER- TRANSFER TO 68.00 9,394.59
2023 2023 UPI/DR/313932158382/KRISH 4897694162092
NA /PYTM/paytmqr281/6-
20 May 20 May by debit card-OTHPOS000340 310.00 9,084.59
2023 2023 R R PETROLEUMS
BANGALORE-
20 May 20 May TO TRANSFER- TRANSFER TO 28.00 9,056.59
2023 2023 UPI/DR/314049951515/RAJNIS 4897695162091
H /PYTM/paytmqr281/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 45.00 9,011.59
2023 2023 UPI/DR/350642398667/SHAIK 4897695162091
MA/YESB/Q899974223/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 100.00 8,911.59
2023 2023 UPI/DR/314063207001/JYOTI 4897695162091
DEEP/IPOS/jyotiijii6/Pay-
20 May 20 May TO TRANSFER- TRANSFER TO 99.00 8,812.59
2023 2023 UPI/DR/314070791448/Sonam 4897695162091
Ku/AIRP/sonamkumar/Amazo-
20 May 20 May TO TRANSFER- TRANSFER TO 600.00 8,212.59
2023 2023 UPI/DR/314027359648/JYOTI 4897695162091
DEEP/IPOS/jyotiijii6/Pay-
20 May 20 May BY TRANSFER-INB MAE00027637712 1,500.00 9,712.59
2023 2023 IMPS314017875027/99999999 7
99/XX9716/Withdrawal- MAE00027637712
7
20 May 20 May TO TRANSFER- TRANSFER TO 9,000.00 712.59
2023 2023 UPI/DR/314037886460/953576 4897695162091
07/PYTM/9535760744/Payme-
20 May 20 May BY TRANSFER- TRANSFER 9,000.00 9,712.59
2023 2023 UPI/REV/314037886460- FROM
4897695162091
20 May 20 May TO TRANSFER- TRANSFER TO 9,000.00 712.59
2023 2023 UPI/DR/314006582482/953576 4897695162091
07/PYTM/9535760744/Payme-
20 May 20 May BY TRANSFER- TRANSFER 9,000.00 9,712.59
2023 2023 UPI/REV/314006582482- FROM
4897695162091
20 May 20 May TO TRANSFER- TRANSFER TO 9,000.00 712.59
2023 2023 UPI/DR/314019197581/LTI 4897695162091
Bidy/UTIB/9535760744/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 45.00 667.59
2023 2023 UPI/DR/350689959016/SHAIK 4897695162091
MA/YESB/Q899974223/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 26.00 641.59
2023 2023 UPI/DR/314041972421/S L V 4897695162091
RE/PYTM/paytmqr11s/Payme-
 20 May 20 May TO TRANSFER- TRANSFER TO 26.00 615.59
2023 2023 UPI/DR/314021718878/S L V 4897695162091
RE/PYTM/paytmqr11s/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 10.00 605.59
2023 2023 UPI/DR/314019573539/ABDUL 4897695162091
MU/PYTM/paytmqr281/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 239.00 366.59
2023 2023 UPI/DR/314157242433/Jio 4897696162090
Prep/PYTM/paytm-jiom/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 54.00 312.59
2023 2023 UPI/DR/314157886740/RAJNIS 4897696162090
H /PYTM/paytmqr281/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 15.00 297.59
2023 2023 UPI/DR/314134104189/Jio 4897696162090
Prep/PYTM/paytm-jiom/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 92.00 205.59
2023 2023 UPI/DR/350779778651/REKHA 4897696162090
R/YESB/Q950828178/Paymen-
22 May 22 May TO TRANSFER- TRANSFER TO 90.00 115.59
2023 2023 UPI/DR/314280684193/SHAIK 4897690162095
MA/YESB/q899974223/UPI-

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

Date No.
22 May 22 May TO TRANSFER- TRANSFER TO 10.00 105.59
2023 2023 UPI/DR/314283288793/VENKA 4897690162095
TES/PYTM/paytmqr281/UPI-
22 May 22 May BY TRANSFER-INB MAA00131846464 1,500.00 1,605.59
2023 2023 IMPS314217909489/99999999 0
99/XX9716/Withdrawal- MAA00131846464
0
22 May 22 May TO TRANSFER- TRANSFER TO 499.29 1,106.30
2023 2023 UPI/DR/314210562243/UMRAA 4897690162095
Z B/RATN/umraaz7650/885IN-
22 May 22 May TO TRANSFER- TRANSFER TO 499.25 607.05
2023 2023 UPI/DR/314224288438/UMRAA 4897690162095
Z B/RATN/umraaz7650/885IN-
22 May 22 May TO TRANSFER- TRANSFER TO 30.00 577.05
2023 2023 UPI/DR/314241194203/Mr 4897690162095
SRID/YESB/BHARATPE90/Pay
t-
22 May 22 May TO TRANSFER- TRANSFER TO 499.15 77.90
2023 2023 UPI/DR/314291031159/UMRAA 4897690162095
Z B/RATN/umraaz7650/887IN-
22 May 22 May TO TRANSFER- TRANSFER TO 57.00 20.90
2023 2023 UPI/DR/350838795325/VINAY 4897691162095
KU/YESB/Q286883025/Payme-
23 May 23 May BY TRANSFER-INB MAE00027808233 23.75 44.65
2023 2023 IMPS314317966709/99999999 6
99/XX5797/ONECODE- MAE00027808233
6
23 May 23 May DEBIT- 00000011284DOM 1.46 43.19
2023 2023 surcharge/tips dt200523
368989-
23 May 23 May TO TRANSFER- TRANSFER TO 30.00 13.19
2023 2023 UPI/DR/314317787652/KRISH 4897691162095
NA /PYTM/paytmqr281/Payme-
23 May 23 May BY TRANSFER-INB MAA00131916695 5,000.00 5,013.19
2023 2023 IMPS314319751321/99999999 0
99/XX9716/Withdrawal- MAA00131916695
0
 23 May 23 May TO TRANSFER- TRANSFER TO 2,700.00 2,313.19
2023 2023 UPI/DR/314355909275/RAGHA 4897691162095
VEN/UBIN/9632890655/Payme
-
24 May 24 May TO TRANSFER- TRANSFER TO 19.00 2,294.19
2023 2023 UPI/DR/351022302225/MAHES 4897692162094
H/YESB/Q990937339/Payment
-
24 May 24 May TO TRANSFER- TRANSFER TO 55.00 2,239.19
2023 2023 UPI/DR/351079144684/SHAIK 4897692162094
MA/YESB/Q899974223/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 98.00 2,141.19
2023 2023 UPI/DR/351014612039/SANJE 4897692162094
EVA/YESB/Q456135965/Paym
e-
24 May 24 May TO TRANSFER- TRANSFER TO 50.00 2,091.19
2023 2023 UPI/DR/351060533830/Mr 4897692162094
HIRI/YESB/Q238930105/Paym
e-
24 May 24 May TO TRANSFER- TRANSFER TO 50.00 2,041.19
2023 2023 UPI/DR/351025601238/Sai 4897692162094
Pooj/YESB/Q262543691/Paym
e-
24 May 24 May TO TRANSFER- TRANSFER TO 1,677.00 364.19
2023 2023 UPI/DR/351044416729/GIRISH 4897692162094
A /UTIB/6366467637/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 80.00 284.19
2023 2023 UPI/DR/314489779763/H 4897692162094
VENKAT/PYTM/paytmqr281/Pa
yme-
24 May 24 May TO TRANSFER- TRANSFER TO 92.00 192.19
2023 2023 UPI/DR/351098759309/REKHA 4897692162094
R/YESB/Q950828178/Paymen-

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

Date No.
24 May 24 May TO TRANSFER- TRANSFER TO 95.00 97.19
2023 2023 UPI/DR/351037650697/MUSTH 4897692162094
APH/YESB/Q190546596/Paym
e-
24 May 24 May BY TRANSFER-INB MAA00131973614 11,800.00 11,897.19
2023 2023 IMPS314420921720/99999999 9
99/XX9716/Withdrawal- MAA00131973614
9
24 May 24 May ATM WDL-ATM CASH 6686 10,000.00 1,897.19
2023 2023 NEW BANK COLONY,
KONANBANGALORE-
24 May 24 May TO TRANSFER- TRANSFER TO 27.00 1,870.19
2023 2023 UPI/DR/351039641899/SURES 4897692162094
H C/HDFC/9632366011/Payme
-
25 May 25 May TO TRANSFER- TRANSFER TO 19.00 1,851.19
2023 2023 UPI/DR/314560938442/RAJNIS 4897693162093
H /PYTM/paytmqr281/Payme-
25 May 25 May TO TRANSFER- TRANSFER TO 65.00 1,786.19
2023 2023 UPI/DR/351164790378/VENKA 4897693162093
TES/YESB/Q812262381/Paym
e-
25 May 25 May TO TRANSFER- TRANSFER TO 499.90 1,286.29
2023 2023 UPI/DR/314556110991/M G P 4897693162093
DI/INDB/mallegp469/933IN-
25 May 25 May TO TRANSFER- TRANSFER TO 1,000.00 286.29
2023 2023 UPI/DR/351165309142/IBRAHI 4897693162093
M /KKBK/ibk.khan@y/Payme-
 25 May 25 May TO TRANSFER- TRANSFER TO 20.00 266.29
2023 2023 UPI/DR/351149004436/Mr 4897693162093
HIRI/YESB/Q238930105/Paym
e-
25 May 25 May TO TRANSFER- TRANSFER TO 60.00 206.29
2023 2023 UPI/DR/351179180897/MOHA 4897693162093
MMED/SBIN/9035569418/Pay
me-
25 May 25 May CSH DEP (CDM)- 11,200.00 11,406.29
2023 2023 CDM6040105PUTTENAHALLI,
B'LURU-2BANGALORE KA
IN-
25 May 25 May TO TRANSFER- TRANSFER TO 11,300.00 106.29
2023 2023 UPI/DR/351196951552/NAGH 4897693162093
MA T/UTIB/naghmatara/Payme
-
25 May 25 May BY TRANSFER-INB MAE00027941362 4,361.00 4,467.29
2023 2023 IMPS314521759153/99999999 5
99/XX9716/Withdrawal- MAE00027941362
5
26 May 26 May TO TRANSFER- TRANSFER TO 1,300.00 3,167.29
2023 2023 UPI/DR/351274677372/Mrs 4897694162092
Sult/IDIB/7338210392/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 73.00 3,094.29
2023 2023 UPI/DR/314644169484/RAJNIS 4897694162092
H /PYTM/paytmqr281/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 10.00 3,084.29
2023 2023 UPI/DR/314696998322/SARAS 4897694162092
WAT/PYTM/paytmqrntq/Payme
-
26 May 26 May TO TRANSFER- TRANSFER TO 35.00 3,049.29
2023 2023 UPI/DR/351246991236/SHIVA 4897694162092
RAJU/YESB/Q901427120/Pay
m-
26 May 26 May TO TRANSFER- TRANSFER TO 88.00 2,961.29
2023 2023 UPI/DR/314621767708/KRISH 4897694162092
NA /PYTM/paytmqr281/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 62.00 2,899.29
2023 2023 UPI/DR/351286326432/Mr 4897694162092
HIRI/YESB/Q238930105/Paym
e-
26 May 26 May TO TRANSFER- TRANSFER TO 140.00 2,759.29
2023 2023 UPI/DR/314621808538/SARAS 4897694162092
WAT/PYTM/paytmqrntq/Payme
-

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

Date No.
27 May 27 May TO TRANSFER- TRANSFER TO 20.00 2,739.29
2023 2023 UPI/DR/314771229375/SARAS 4897695162091
WAT/PYTM/paytmqrntq/Payme
-
27 May 27 May BY TRANSFER-INB MAB00120066928 783.00 3,522.29
2023 2023 IMPS314711914414/99999999 2
99/XX9716/Withdrawal- MAB00120066928
2
27 May 27 May TO TRANSFER- TRANSFER TO 499.62 3,022.67
2023 2023 UPI/DR/314753813829/SELVIN 4897695162091
RAJ/RATN/selvinraj1/965I-
27 May 27 May TO TRANSFER- TRANSFER TO 499.48 2,523.19
2023 2023 UPI/DR/314777608370/SINGA 4897695162091
RAY/RATN/SINGARAYAN/965I
N-
 27 May 27 May TO TRANSFER- TRANSFER TO 65.00 2,458.19
2023 2023 UPI/DR/351346357862/SANJE 4897695162091
EVA/YESB/Q456135965/Paym
e-
27 May 27 May TO TRANSFER- TRANSFER TO 150.00 2,308.19
2023 2023 UPI/DR/351388037631/Mrs 4897695162091
Sult/IDIB/7338210392/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 12.00 2,296.19
2023 2023 UPI/DR/314736312250/MAHES 4897695162091
H/PYTM/paytmqr1wg/Payment-
27 May 27 May TO TRANSFER- TRANSFER TO 310.00 1,986.19
2023 2023 UPI/DR/351349849260/ANJAN 4897695162091
ADR/YESB/Q14901986@/Pay
me-
27 May 27 May TO TRANSFER- TRANSFER TO 120.00 1,866.19
2023 2023 UPI/DR/314749280468/CHAND 4897695162091
RA /PYTM/paytmqr281/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 10.00 1,856.19
2023 2023 UPI/DR/314741344053/CHAND 4897695162091
RA /PYTM/paytmqr281/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 140.00 1,716.19
2023 2023 UPI/DR/314749172882/GANES 4897695162091
H /IBKL/Q940094752/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 125.00 1,591.19
2023 2023 UPI/DR/314773572711/SARAS 4897695162091
WAT/PYTM/paytmqrntq/Payme
-
28 May 28 May TO TRANSFER- TRANSFER TO 92.00 1,499.19
2023 2023 UPI/DR/351493122053/REKHA 4897696162090
R/YESB/Q950828178/Paymen-
28 May 28 May TO TRANSFER- TRANSFER TO 19.00 1,480.19
2023 2023 UPI/DR/314888499367/CHAND 4897696162090
RAS/PYTM/paytmqr281/Payme
-
28 May 28 May TO TRANSFER- TRANSFER TO 10.00 1,470.19
2023 2023 UPI/DR/351421374252/SHAIK 4897696162090
MA/YESB/Q899974223/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 54.00 1,416.19
2023 2023 UPI/DR/314848190994/RAJNIS 4897696162090
H /PYTM/paytmqr281/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 19.00 1,397.19
2023 2023 UPI/DR/314845647340/MANJU 4897696162090
G/PYTM/paytmqr281/Payment-
28 May 28 May TO TRANSFER- TRANSFER TO 50.00 1,347.19
2023 2023 UPI/DR/314841857760/SARAS 4897696162090
WAT/PYTM/paytmqrntq/Payme
-
29 May 29 May TO TRANSFER- TRANSFER TO 50.00 1,297.19
2023 2023 UPI/DR/314927449375/SARAS 4897690162095
WAT/PYTM/paytmqrntq/Payme
-
29 May 29 May TO TRANSFER- TRANSFER TO 100.00 1,197.19
2023 2023 UPI/DR/351589350887/NAGH 4897690162095
MA T/UTIB/naghmatara/Payme
-

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

Date No.
29 May 29 May TO TRANSFER- TRANSFER TO 55.00 1,142.19
2023 2023 UPI/DR/314903519360/CHAND 4897690162095
RAS/PYTM/paytmqr281/Payme
-
 29 May 29 May TO TRANSFER- TRANSFER TO 235.00 907.19
2023 2023 UPI/DR/314929960071/Xpress 4897690162095
bees/ICIC/payphi.xpr/Pay-
29 May 29 May TO TRANSFER- TRANSFER TO 92.00 815.19
2023 2023 UPI/DR/351542636002/REKHA 4897690162095
R/YESB/Q950828178/Paymen-
29 May 29 May TO TRANSFER- TRANSFER TO 45.00 770.19
2023 2023 UPI/DR/351576838025/CHAND 4897690162095
RAS/YESB/Q868916658/Paym
e-
30 May 30 May TO TRANSFER- TRANSFER TO 76.00 694.19
2023 2023 UPI/DR/315016868328/RAJNIS 4897691162095
H /PYTM/paytmqr281/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 39.00 655.19
2023 2023 UPI/DR/315067673089/MAHES 4897691162095
H/PYTM/paytmqr1wg/Payment-
30 May 30 May TO TRANSFER- TRANSFER TO 10.00 645.19
2023 2023 UPI/DR/315087001184/MAHES 4897691162095
H/PYTM/paytmqr1wg/Payment-
30 May 30 May TO TRANSFER- TRANSFER TO 51.00 594.19
2023 2023 UPI/DR/315007205033/SARAS 4897691162095
WAT/PYTM/paytmqrntq/Payme
-
31 May 31 May TO TRANSFER- TRANSFER TO 75.00 519.19
2023 2023 UPI/DR/315177152626/ASHOK 4897692162094
S N/PYTM/paytmqr281/Paym-
31 May 31 May TO TRANSFER- TRANSFER TO 96.00 423.19
2023 2023 UPI/DR/351785505985/MUSTH 4897692162094
APH/YESB/Q190546596/Paym
e-
31 May 31 May TO TRANSFER- TRANSFER TO 160.00 263.19
2023 2023 UPI/DR/315173612858/MOHA 4897692162094
MMAD/PYTM/paytmqr281/Pay
me-
31 May 31 May TO TRANSFER- TRANSFER TO 60.00 203.19
2023 2023 UPI/DR/315144973753/SARAS 4897692162094
WAT/PYTM/paytmqrntq/Payme
-
1 Jun 1 Jun TO TRANSFER- TRANSFER TO 50.00 153.19
2023 2023 UPI/DR/315293097519/SARAS 4897693162093
WAT/PYTM/paytmqrntq/Payme
-
1 Jun 1 Jun TO TRANSFER- TRANSFER TO 10.00 143.19
2023 2023 UPI/DR/351847496402/SHAIK 4897693162093
MA/YESB/Q899974223/Payme-
1 Jun 1 Jun TO TRANSFER- TRANSFER TO 64.00 79.19
2023 2023 UPI/DR/315295407496/RAJNIS 4897693162093
H /PYTM/paytmqr281/Payme-
1 Jun 1 Jun TO TRANSFER- TRANSFER TO 30.00 49.19
2023 2023 UPI/DR/315219245409/Annapu 4897693162093
rn/UTIB/9986808768/Payme-
1 Jun 1 Jun TO TRANSFER- TRANSFER TO 36.00 13.19
2023 2023 UPI/DR/351866629467/SHAIK 4897693162093
MA/YESB/Q899974223/Payme-
1 Jun 1 Jun BY TRANSFER- TRANSFER 500.00 513.19
2023 2023 UPI/CR/351877685581/NAGH FROM
MA T/UTIB/naghmatara/Payme 4897735162098
-
1 Jun 1 Jun TO TRANSFER- TRANSFER TO 473.00 40.19
2023 2023 UPI/DR/315210571353/SWIGG 4897693162093
Y/YESB/swiggy@yes/Pay for-
2 Jun 2 Jun BY TRANSFER- TRANSFER 3,400.00 3,440.19
2023 2023 UPI/CR/351968960245/NASIR/ FROM
SBIN/9742322795/Payment- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jun 2 Jun 2023 TO TRANSFER- TRANSFER TO 2,640.00 1,440.19
2023 UPI/DR/351913809253/Mrs 4897694162092
Sult/IDIB/7338210392/Payme-
2 Jun 2 Jun BY TRANSFER- TRANSFER 640.00 4,080.19
2023 2023 UPI/CR/351987748197/NAGH FROM
MA T/UTIB/naghmatara/Payme 4897736162097
-
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 (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.

Account Name : Mr. SADIQ PASHA V

Address : 76, MASJED ROAD, HARINAGARA
ANJANAPURA
BENGALURU-62-560062
Bangalore
Date : 19 Jun 2023
Account Number : 00000020344507612
Account Description : REGULAR SB NCHQ-INDIVIDUALS
Branch : KONANAKUNTE
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 88901000774
IFS Code :SBIN0011284
(Indian Financial System)
MICR Code : 560002121
(Magnetic Ink Character Recognition)
Nomination Registered : Yes
Balance as on 2 Jun 2023 : 40.19

Account Statement from 2 Jun 2023 to 19 Jun 2023

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

Date No.
2 Jun 2 Jun 2023 BY TRANSFER- TRANSFER 3,400.00 3,440.19
2023 UPI/CR/351968960245/NASIR/ FROM
SBIN/9742322795/Payment- 4897736162097
2 Jun 2 Jun 2023 BY TRANSFER- TRANSFER 640.00 4,080.19
2023 UPI/CR/351987748197/NAGH FROM
MA T/UTIB/naghmatara/Payme 4897736162097
-
2 Jun 2 Jun 2023 TO TRANSFER- TRANSFER TO 2,640.00 1,440.19
2023 UPI/DR/351913809253/Mrs 4897694162092
Sult/IDIB/7338210392/Payme-
2 Jun 2 Jun 2023 ATM WDL-ATM CASH 7623 1,400.00 40.19
2023 NEW BANK COLONY,
KONANBANGALORE-
2 Jun 2 Jun 2023 TO TRANSFER- TRANSFER TO 10.00 30.19
2023 UPI/DR/315334506055/CHAND 4897694162092
RAS/PYTM/paytmqr281/Payme
-
2 Jun 2 Jun 2023 BY TRANSFER- TRANSFER 200.00 230.19
2023 UPI/CR/351977070098/NAGH FROM
MA T/UTIB/naghmatara/Payme 4897736162097
-
2 Jun 2 Jun 2023 TO TRANSFER- TRANSFER TO 140.00 90.19
2023 UPI/DR/351984891023/SYED 4897694162092
RAH/YESB/Q522520132/Paym
e-
2 Jun 2 Jun 2023 BY TRANSFER- TRANSFER 100.00 190.19
2023 UPI/CR/351951237779/NAGH FROM
MA T/UTIB/naghmatara/Payme 4897736162097
-
2 Jun 2 Jun 2023 TO TRANSFER- TRANSFER TO 130.00 60.19
2023 UPI/DR/315319013550/SYED 4897694162092
IMRAN/FDRL/BHARATPE.9/Pa
y-
3 Jun 3 Jun 2023 TO TRANSFER- TRANSFER TO 14.00 46.19
2023 UPI/DR/352063267249/SHAIK 4897695162091
MA/YESB/Q899974223/Payme-

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

Date No.
3 Jun 3 Jun TO TRANSFER- TRANSFER TO 18.00 28.19
2023 2023 UPI/DR/315461729742/MAHES 4897695162091
H/PYTM/paytmqr1wg/Payment-
3 Jun 3 Jun BY TRANSFER- TRANSFER 1,300.00 1,328.19
2023 2023 UPI/CR/352022603950/NASIR/ FROM
SBIN/9742322795/Payment- 4897737162096
3 Jun 3 Jun CSH DEP (CDM)- 20,000.00 21,328.19
2023 2023 CDM7040101KONANAKUNTE-
2 BENGALURU KA IN-
3 Jun 3 Jun CSH DEP (CDM)- 24,000.00 45,328.19
2023 2023 CDM1040105KONANAKUNTE-
2 BENGALURU KA IN-
3 Jun 3 Jun TO TRANSFER- TRANSFER TO 2,500.00 42,828.19
2023 2023 UPI/DR/352084160105/SYED 4897695162091
M/KKBK/syed2786ss/Payme-
3 Jun 3 Jun TO TRANSFER- TRANSFER TO 6,650.00 36,178.19
2023 2023 UPI/DR/315402514454/AKRAM 4897695162091
KHAN/KARB/9845460875/Pay-
3 Jun 3 Jun TO TRANSFER- TRANSFER TO 1,500.00 34,678.19
2023 2023 UPI/DR/352006336522/MOHA 4897695162091
MMED/SBIN/9035569418/Pay
me-
3 Jun 3 Jun TO TRANSFER- TRANSFER TO 9,000.00 25,678.19
2023 2023 UPI/DR/352078273600/NAGH 4897695162091
MA T/UTIB/naghmatara/Payme
-
3 Jun 3 Jun TO TRANSFER- TRANSFER TO 73.00 25,605.19
2023 2023 UPI/DR/315489564174/CHAND 4897695162091
RAS/PYTM/paytmqr281/Payme
-
3 Jun 3 Jun TO TRANSFER- TRANSFER TO 100.00 25,505.19
2023 2023 UPI/DR/352064023088/SHAIK 4897695162091
MA/YESB/Q899974223/Payme-
3 Jun 3 Jun TO TRANSFER- TRANSFER TO 10.00 25,495.19
2023 2023 UPI/DR/352019714728/SHAIK 4897695162091
MA/YESB/Q899974223/Payme-
3 Jun 3 Jun TO TRANSFER- TRANSFER TO 35.00 25,460.19
2023 2023 UPI/DR/352092878637/M 4897695162091
VADIVEL/YESB/Q873791369/P
ay-
3 Jun 3 Jun CSH DEP (CDM)- 26,500.00 51,960.19
2023 2023 CDM8040105PUTTENAHALLI,
B'LURU-2BANGALORE KA
IN-
3 Jun 3 Jun CSH DEP (CDM)- 24,000.00 75,960.19
2023 2023 CDM2040101PUTTENAHALLI,
B'LURU-2BANGALORE KA
IN-
3 Jun 3 Jun CSH DEP (CDM)- 23,500.00 99,460.19
2023 2023 CDM3040101PUTTENAHALLI,
B'LURU-2BANGALORE KA
IN-
3 Jun 3 Jun CSH DEP (CDM)- 21,500.00 1,20,960.19
2023 2023 CDM6040107PUTTENAHALLI,
B'LURU-2BANGALORE KA
IN-
3 Jun 3 Jun TO TRANSFER- TRANSFER TO 55.00 1,20,905.19
2023 2023 UPI/DR/352019405976/SHAIK 4897695162091
MA/YESB/Q899974223/Payme-
3 Jun 3 Jun TO TRANSFER- TRANSFER TO 24.00 1,20,881.19
2023 2023 UPI/DR/315420693338/SARAS 4897695162091
WAT/PYTM/paytmqrntq/Payme
-
4 Jun 4 Jun TO TRANSFER- TRANSFER TO 7.00 1,20,874.19
2023 2023 UPI/DR/352125315550/SHAIK 4897696162090
MA/YESB/Q899974223/Payme-
4 Jun 4 Jun TO TRANSFER- TRANSFER TO 83.00 1,20,791.19
2023 2023 UPI/DR/315551672456/RAJNIS 4897696162090
H /PYTM/paytmqr281/Payme-
4 Jun 4 Jun TO TRANSFER- TRANSFER TO 99.00 1,20,692.19
2023 2023 UPI/DR/315567540215/MALKA 4897696162090
NSV/ICIC/instamojo./Payme-

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

Date No.
4 Jun 4 Jun 2023 TO TRANSFER- TRANSFER TO 39,700.00 80,992.19
2023 UPI/DR/352131134097/SYED 4897696162090
YA/KKBK/surajsha3@/Payme-
4 Jun 4 Jun 2023 TO TRANSFER- TRANSFER TO 19.00 80,973.19
2023 UPI/DR/315511180782/CHAND 4897696162090
RAS/PYTM/paytmqr281/Payme
-
4 Jun 4 Jun 2023 TO TRANSFER- TRANSFER TO 55.33 80,917.86
2023 UPI/DR/315535737735/MOHA 4897696162090
MMED/SBIN/faziljaane/UPI-
4 Jun 4 Jun 2023 TO TRANSFER- TRANSFER TO 34.00 80,883.86
2023 UPI/DR/315523667436/SUDHI 4897696162090
R PC/PYTM/paytmqrhxf/Paym-
5 Jun 5 Jun 2023 TO TRANSFER-INB Ly6YiOShLqKyN9I 50,000.00 30,883.86
2023 Moneylicious Securities P- GAPRLVUD3
TRANSFER TO
5 Jun 5 Jun 2023 TO TRANSFER- TRANSFER TO 310.00 30,573.86
2023 UPI/DR/315624802698/R R 4897690162095
Petr/PYTM/paytm-7477/Payme-
5 Jun 5 Jun 2023 TO TRANSFER- TRANSFER TO 19.00 30,554.86
2023 UPI/DR/315623579829/Brahm 4897690162095
mal/PYTM/paytmqr1od/Payme-
5 Jun 5 Jun 2023 TO TRANSFER- TRANSFER TO 57.00 30,497.86
2023 UPI/DR/315675452857/MAHES 4897690162095
H/PYTM/paytmqr1wg/Payment-
5 Jun 5 Jun 2023 TO TRANSFER- TRANSFER TO 1,500.00 28,997.86
2023 UPI/DR/352212922097/H C 4897690162095
KEMP/ICIC/9448213197/Paym
e-
5 Jun 5 Jun 2023 TO TRANSFER- TRANSFER TO 43.00 28,954.86
2023 UPI/DR/315682469885/CHAND 4897690162095
RAS/PYTM/paytmqr281/Payme
-
5 Jun 5 Jun 2023 TO TRANSFER- TRANSFER TO 29.00 28,925.86
2023 UPI/DR/315683710456/KRISH 4897690162095
NA /PYTM/paytmqr281/Payme-
5 Jun 5 Jun 2023 TO TRANSFER- TRANSFER TO 58.00 28,867.86
2023 UPI/DR/315628382262/M S 4897690162095
GOWS/PYTM/paytmqr281/Pay
me-
5 Jun 5 Jun 2023 TO TRANSFER- TRANSFER TO 90.00 28,777.86
2023 UPI/DR/352237430096/VIJAYA 4897690162095
K/YESB/Q288409562/Payme-
5 Jun 5 Jun 2023 TO TRANSFER- TRANSFER TO 45.00 28,732.86
2023 UPI/DR/352217472031/SHAIK 4897690162095
MA/YESB/Q899974223/Payme-
6 Jun 6 Jun 2023 TO TRANSFER- TRANSFER TO 45.00 28,687.86
2023 UPI/DR/315719187956/MAHES 4897691162095
H/PYTM/paytmqr1wg/Payment-
6 Jun 6 Jun 2023 TO TRANSFER-INB LyYV5VzGvDnqP 16,000.00 12,687.86
2023 Moneylicious Securities P- mIGAPRQTAH9
TRANSFER TO
6 Jun 6 Jun 2023 TO TRANSFER- TRANSFER TO 45.00 12,642.86
2023 UPI/DR/352344882313/SHAIK 4897691162095
MA/YESB/Q899974223/Payme-
6 Jun 6 Jun 2023 TO TRANSFER- TRANSFER TO 28.00 12,614.86
2023 UPI/DR/315781219089/ASHOK 4897691162095
S N/PYTM/paytmqr281/Paym-
6 Jun 6 Jun 2023 TO TRANSFER- TRANSFER TO 105.00 12,509.86
2023 UPI/DR/352315248797/Mr 4897691162095
VENKA/YESB/Q557013909/Pa
yme-
6 Jun 6 Jun 2023 TO TRANSFER- TRANSFER TO 45.00 12,464.86
2023 UPI/DR/315707644905/ZUBED 4897691162095
A/PYTM/paytmqr281/Payment-
6 Jun 6 Jun 2023 TO TRANSFER- TRANSFER TO 11.00 12,453.86
2023 UPI/DR/315716191079/ZUBED 4897691162095
A/PYTM/paytmqr281/Payment-
7 Jun 7 Jun 2023 ATM WDL-ATM CASH 3077 5,000.00 7,453.86
2023 SBI KONANAKUNTE
BANGALBANGALORE-

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

Date No.
7 Jun 7 Jun 2023 TO TRANSFER- TRANSFER TO 19.00 7,434.86
2023 UPI/DR/315852661054/CHAND 4897692162094
RAS/PYTM/paytmqr281/Payme
-
7 Jun 7 Jun 2023 TO TRANSFER- TRANSFER TO 45.00 7,389.86
2023 UPI/DR/315811994431/ZUBED 4897692162094
A/PYTM/paytmqr281/Payment-
7 Jun 7 Jun 2023 TO TRANSFER- TRANSFER TO 1,500.00 5,889.86
2023 UPI/DR/315825706604/Moneyli 4897692162094
c/ICIC/moneylicio/Payvi-
7 Jun 7 Jun 2023 TO TRANSFER- TRANSFER TO 1,000.00 4,889.86
2023 UPI/DR/352469964558/Mrs 4897692162094
Sult/IDIB/7338210392/Payme-
7 Jun 7 Jun 2023 TO TRANSFER- TRANSFER TO 930.00 3,959.86
2023 UPI/DR/315808904720/Madan/ 4897692162094
PYTM/paytmqr1ix/Payment-
7 Jun 7 Jun 2023 TO TRANSFER- TRANSFER TO 19.00 3,940.86
2023 UPI/DR/315809990028/CHAND 4897692162094
RAS/PYTM/paytmqr281/Payme
-
7 Jun 7 Jun 2023 TO TRANSFER- TRANSFER TO 70.00 3,870.86
2023 UPI/DR/315828218106/SARAS 4897692162094
WAT/PYTM/paytmqrntq/Payme
-
7 Jun 7 Jun 2023 TO TRANSFER- TRANSFER TO 19.00 3,851.86
2023 UPI/DR/315828218062/RAJNIS 4897692162094
H /PYTM/paytmqr281/Payme-
8 Jun 8 Jun 2023 TO TRANSFER- TRANSFER TO 50.00 3,801.86
2023 UPI/DR/315920544199/SARAS 4897693162093
WAT/PYTM/paytmqrntq/Payme
-
8 Jun 8 Jun 2023 TO TRANSFER- TRANSFER TO 60.00 3,741.86
2023 UPI/DR/315963134753/SARAS 4897693162093
WAT/PYTM/paytmqrntq/Payme
-
8 Jun 8 Jun 2023 TO TRANSFER- TRANSFER TO 100.00 3,641.86
2023 UPI/DR/315972836665/Zameer 4897693162093
A/KKBK/paytmqr281/Payme-
8 Jun 8 Jun 2023 TO TRANSFER- TRANSFER TO 64.00 3,577.86
2023 UPI/DR/315941615270/RAJNIS 4897693162093
H /PYTM/paytmqr281/Payme-
9 Jun 9 Jun 2023 ATM WDL-ATM CASH 8672 1,500.00 2,077.86
2023 NEW BANK COLONY,
KONANBANGALORE-
9 Jun 9 Jun 2023 TO TRANSFER- TRANSFER TO 46.00 2,031.86
2023 UPI/DR/316089755012/MAHES 4897694162092
H/PYTM/paytmqr1wg/Payment-
9 Jun 9 Jun 2023 TO TRANSFER- TRANSFER TO 2.00 2,029.86
2023 UPI/DR/316009399078/GIRISH 4897694162092
A N/PYTM/paytmqr281/Paym-
9 Jun 9 Jun 2023 TO TRANSFER- TRANSFER TO 19.00 2,010.86
2023 UPI/DR/352688267315/CHAND 4897694162092
RAS/YESB/Q565699113/Paym
e-
9 Jun 9 Jun 2023 TO TRANSFER- TRANSFER TO 20.00 1,990.86
2023 UPI/DR/352631348713/Bharti 4897694162092
A/YESB/AIRTELPRED/Payme-
9 Jun 9 Jun 2023 TO TRANSFER- TRANSFER TO 35.00 1,955.86
2023 UPI/DR/316018027343/CHAND 4897694162092
RAS/YESB/q565699113/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 200.00 1,755.86
2023 2023 UPI/DR/352730965141/NAGH 4897695162091
MA T/UTIB/naghmatara/Payme
-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 29.00 1,726.86
2023 2023 UPI/DR/316110763918/RAJNIS 4897695162091
H /PYTM/paytmqr281/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 173.00 1,553.86
2023 2023 UPI/DR/316123543820/SHADO 4897695162091
WFA/YESB/BHARATPE30/Pay
T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jun 10 Jun ATM WDL-ATM CASH 8859 200.00 1,353.86
2023 2023 NEW BANK COLONY,
KONANBANGALORE-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 50.00 1,303.86
2023 2023 UPI/DR/316183430971/UIDAI/I 4897695162091
CIC/uidai.rzp@/UpdateAa-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 239.00 1,064.86
2023 2023 UPI/DR/316151079037/Jio 4897695162091
Prep/PYTM/paytm-jiom/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 100.00 964.86
2023 2023 UPI/DR/352781327359/SYED 4897695162091
YA/KKBK/surajsha3@/Payme-
11 Jun 11 Jun BY TRANSFER-INB MAC00128049380 59,000.00 59,964.86
2023 2023 IMPS316211544137/97919797 3
97/XX7853/NA- MAC00128049380
3
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 4,900.00 55,064.86
2023 2023 UPI/DR/352895054789/SYED 4897696162090
YA/KKBK/surajsha3@/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 100.00 54,964.86
2023 2023 UPI/DR/352817221777/SYED 4897696162090
YA/KKBK/surajsha3@/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 4,000.00 50,964.86
2023 2023 UPI/DR/352855801908/NAGH 4897696162090
MA T/UTIB/naghmatara/Payme
-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 138.00 50,826.86
2023 2023 UPI/DR/352881204697/MAHES 4897696162090
H/YESB/Q205971354/Payment
-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 38.00 50,788.86
2023 2023 UPI/DR/316297034343/RAJNIS 4897696162090
H /PYTM/paytmqr281/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 46.00 50,742.86
2023 2023 UPI/DR/316379015840/SARAS 4897690162095
WAT/PYTM/paytmqrntq/Payme
-
12 Jun 12 Jun by debit card-OTHPOS001707 310.00 50,432.86
2023 2023 R R PETROLEUMS
BANGALORE-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 45.00 50,387.86
2023 2023 UPI/DR/352987085977/SHAIK 4897690162095
MA/YESB/Q899974223/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 29.00 50,358.86
2023 2023 UPI/DR/316332081424/MAHES 4897690162095
H/PYTM/paytmqr1wg/Payment-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 199.00 50,159.86
2023 2023 UPI/DR/316341499132/NETFLI 4897690162095
X /HDFC/netflixupi/Month-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 19.00 50,140.86
2023 2023 UPI/DR/316359573282/G B 4897690162095
SATH/PYTM/paytmqr281/Paym
e-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 152.00 49,988.86
2023 2023 UPI/DR/316353387152/MAHAB 4897690162095
OOB/PYTM/paytmqr281/Payme
-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 12.00 49,976.86
2023 2023 UPI/DR/316351485171/MAHAB 4897690162095
OOB/PYTM/paytmqr281/Payme
-
 13 Jun 13 Jun TO TRANSFER- TRANSFER TO 83.00 49,893.86
2023 2023 UPI/DR/316409750741/RAJNIS 4897691162095
H /PYTM/paytmqr281/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 35,000.00 14,893.86
2023 2023 UPI/DR/316476198330/Moneyli 4897691162095
c/ICIC/moneylicio/Pay v-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 50.00 14,843.86
2023 2023 UPI/DR/316401318360/MAHAB 4897691162095
OOB/PYTM/paytmqr281/Payme
-

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

Date No.
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 81.00 14,762.86
2023 2023 UPI/DR/316483077115/RAGHA 4897691162095
VEN/PYTM/paytmqr281/Payme
-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 40.00 14,722.86
2023 2023 UPI/DR/316416787684/RAGHA 4897691162095
VEN/PYTM/paytmqrce6/Payme
-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 45.00 14,677.86
2023 2023 UPI/DR/316419290020/CHAND 4897691162095
RA/INDB/1001343615/Paymen-
13 Jun 13 Jun TO TRANSFER-INB M1VHMzXbl0s2U 13,000.00 1,677.86
2023 2023 Moneylicious Securities P- NIGAPSPLSI4
TRANSFER TO
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 50.00 1,627.86
2023 2023 UPI/DR/316544499081/SARAS 4897692162094
WAT/PYTM/paytmqrntq/Payme
-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 200.00 1,427.86
2023 2023 UPI/DR/353158843355/NAGH 4897692162094
MA T/UTIB/naghmatara/Payme
-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 45.00 1,382.86
2023 2023 UPI/DR/353178088222/SHAIK 4897692162094
MA/YESB/Q899974223/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 280.00 1,102.86
2023 2023 UPI/DR/316564730594/ABDUL 4897692162094
MU/PYTM/paytmqr281/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 11.00 1,091.86
2023 2023 UPI/DR/316592193098/SARAS 4897692162094
WAT/PYTM/paytmqrntq/Payme
-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 83.00 1,008.86
2023 2023 UPI/DR/316606519418/RAJNIS 4897693162093
H /PYTM/paytmqr281/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 50.00 958.86
2023 2023 UPI/DR/316601614754/MAHAB 4897693162093
OOB/PYTM/paytmqr281/Payme
-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 100.00 858.86
2023 2023 UPI/DR/353209837671/NAGH 4897693162093
MA T/UTIB/naghmatara/Payme
-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 45.00 813.86
2023 2023 UPI/DR/353211501828/MUSTH 4897693162093
APH/YESB/Q190546596/Paym
e-
15 Jun 15 Jun BY TRANSFER- TRANSFER 4,911.00 5,724.86
2023 2023 NEFT*YESB0000001*YESB31 FROM
661591356*RZPX PVT 4697199044308
LTD*YESB-
 15 Jun 15 Jun TO TRANSFER- TRANSFER TO 3,000.00 2,724.86
2023 2023 UPI/DR/316686650326/SHARA 4897693162093
NBA/PKGB/7411595477/Paym
e-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 200.00 2,524.86
2023 2023 UPI/DR/353299065334/NAGH 4897693162093
MA T/UTIB/naghmatara/Payme
-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 182.00 2,342.86
2023 2023 UPI/DR/316633202611/R R 4897693162093
Petr/PYTM/paytm-7477/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 143.00 2,199.86
2023 2023 UPI/DR/353252733817/MAHES 4897693162093
H/YESB/Q205971354/Payment
-
16 Jun 16 Jun ATM WDL-ATM CASH 9555 1,300.00 899.86
2023 2023 NEW BANK COLONY,
KONANBANGALORE-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 260.00 639.86
2023 2023 UPI/DR/353389296057/MOHA 4897694162092
MMED/SBIN/9035569418/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 65.00 574.86
2023 2023 UPI/DR/353363345684/CHAND 4897694162092
RAS/YESB/Q565699113/Paym
e-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 10.00 564.86
2023 2023 UPI/DR/316766379381/ASHOK 4897694162092
S N/PYTM/paytmqr281/Paym-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 83.00 481.86
2023 2023 UPI/DR/316721578975/RAJNIS 4897694162092
H /PYTM/paytmqr281/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 70.00 411.86
2023 2023 UPI/DR/353346445501/MANJU 4897694162092
G/YESB/Q441778711/Payment
-
16 Jun 16 Jun BY TRANSFER- TRANSFER 15,000.00 15,411.86
2023 2023 UPI/CR/353381698685/IBRAHI FROM
M /KKBK/ibk.khan@y/Payme- 4897736162097
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 10,000.00 5,411.86
2023 2023 UPI/DR/353345162164/DHANA 4897694162092
LAK/HDFC/8050734300/Payme
-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 30.00 5,381.86
2023 2023 UPI/DR/316708600424/RAGHA 4897694162092
VEN/PYTM/paytmqr281/Payme
-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 5,000.00 381.86
2023 2023 UPI/DR/316785598338/Boomin 4897694162092
g /ICIC/boomingbul/Pay v-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 45.00 336.86
2023 2023 UPI/DR/316838396192/SARAS 4897695162091
WAT/PYTM/paytmqrntq/Payme
-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 45.00 291.86
2023 2023 UPI/DR/316819406218/JAGAD 4897695162091
EES/PYTM/paytmqr281/Payme
-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 32.00 259.86
2023 2023 UPI/DR/316887087175/Shreya 4897695162091
s /PYTM/paytmqr281/Payme-
 17 Jun 17 Jun TO TRANSFER- TRANSFER TO 200.00 59.86
2023 2023 UPI/DR/316853364751/ZEROD 4897695162091
HA /HDFC/zerodhabro/Zerod-
17 Jun 17 Jun BY TRANSFER-INB MAE00029357521 1.00 60.86
2023 2023 IMPS316815441120/99869820 6
20/XX3413/NA- MAE00029357521
6
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 35.00 25.86
2023 2023 UPI/DR/353478593790/Mr 4897695162091
VENKA/YESB/Q199830421/Pa
yme-
19 Jun 19 Jun CSH DEP 25,500.00 25,525.86
2023 2023 (CDM)CDM0040101+TATA
SILK
FARM BANGALORE KA
IN-
19 Jun 19 Jun TO TRANSFER-INB M3fz3BwCZoyv7a 25,050.00 475.86
2023 2023 Moneylicious Securities P- IGAPTEXUP0
TRANSFER TO
19 Jun 19 Jun BY TRANSFER-INB MAD00032530941 1.00 476.86
2023 2023 IMPS317015183122/22625587 3
00/XX6355/Bajaj Fin- MAD00032530941
3
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 35.00 441.86
2023 2023 UPI/DR/353617470487/CHAND 4897690162095
RAS/YESB/Q868916658/Paym
e-
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.