Account Name :Mr. YOGESH B R,Mrs.

ANITHA B M ANITHA B M
Address : NO 30 5TH CROSS CHOLURAPALYA
MAGADI ROAD GANESHA TEMPLE ROAD
BANGALORE-560040
Bangalore
Date :27 Nov 2019
Account Number :00000064158823053
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :VIJAYANAGAR BLORE
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :74080276167
IFS Code :SBIN0040231
MICR Code :560002420
Nomination Registered :Yes
Balance as on 27 May 2019 :2,890.90

Account Statement from 27 May 2019 to 27 Nov 2019

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

Date No.
27 May 27 May TO TRANSFER- TRANSFER TO 105.00 2,785.90
2019 2019 UPI/DR/914757246869/RAVI K 4898812162093
B/VIJB/Q08298424@/Payme-
29 May 29 May BY TRANSFER- TRANSFER 3,000.00 5,785.90
2019 2019 UPI/CR/914909791338/BHAVA FROM
NI /UBIN/7026580562/Payme- 4897707162091
30 May 30 May TO TRANSFER-INB KARVY 300043534948IG 4,000.00 1,785.90
2019 2019 STOCK BROKING LIMIT- AGFZFHB4
TRANSFER TO 4
30 May 30 May TO TRANSFER-INB Innovative 8512558255IGAG 100.00 1,685.90
2019 2019 Retail Concept- FZJBU0
TRANSFER TO
459
31 May 31 May TO TRANSFER- TRANSFER TO 35.00 1,650.90
2019 2019 UPI/DR/915120402668/ASHWI 4898889162093
N S/SBIN/9448110186/Payme-
3 Jun 2019 3 Jun 2019 TO TRANSFER- TRANSFER TO 65.00 1,585.90
UPI/DR/915439134698/Paytm/ 4898278162098
PYTM/paydoc3223/Oid84089-
4 Jun 2019 4 Jun 2019 by debit card-OTHPOS002305 300.00 1,285.90
BMRCL BAIYAPPANAHALLI
BANGALORE-
4 Jun 2019 4 Jun 2019 TO TRANSFER-INB Innovative 8539305227IGAG 30.00 1,255.90
Retail Concept- GZJFM5
TRANSFER TO
459
6 Jun 2019 6 Jun 2019 TO TRANSFER-INB Innovative 8548693439IGAG 100.00 1,155.90
Retail Concept- HJBNZ2
TRANSFER TO
459
9 Jun 2019 9 Jun 2019 TO TRANSFER- TRANSFER TO 20.00 1,135.90
UPI/DR/916019666841/RAVI K 4898925162095
B/VIJB/Q08298424@/Payme-
11 Jun 11 Jun TO TRANSFER-INB Reliance QSBI7636976759I 398.00 737.90
2019 2019 Payment Solution BILL_RPSL GAGIKNGA7
Payments- TRANSFER TO
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 85.00 652.90
2019 2019 UPI/DR/916314819237/RANGA 5099509162095
NAT/PUNB/9742187866/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jun 12 Jun BY TRANSFER- TRANSFER 25.00 677.90
2019 2019 UPI/CR/916330648242/ASHWI FROM
N S/SBIN/9448110186/Payme- 4897710162096
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 35.00 642.90
2019 2019 UPI/DR/916533150632/Paytm/ 5097881162093
PYTM/paydoc3223/Oid84970-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 25.00 617.90
2019 2019 UPI/DR/916545670372/RANGA 5099647162097
NAT/PUNB/9742187866/Paym
e-
18 Jun 18 Jun TO TRANSFER-INB Innovative 8604996739IGAG 50.00 567.90
2019 2019 Retail Concept- JPSTJ4
TRANSFER TO
459
18 Jun 18 Jun TO TRANSFER-INB Innovative 8605041383IGAG 20.00 547.90
2019 2019 Retail Concept- JPUEZ7
TRANSFER TO
459
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 150.00 397.90
2019 2019 UPI/DR/917034960116/Bharat 5099498162094
C/PYTM/9180508104/NA-
20 Jun 20 Jun BULK POSTING- 3.75 401.65
2019 2019 00000040231 110519
DISCOUNT ON FUEL PURCH-
25 Jun 25 Jun CREDIT INTEREST-- 82.00 483.65
2019 2019
26 Jun 26 Jun DEBIT- SMS CHARGES MAR- 12.00 471.65
2019 2019 MAY 2019-
28 Jun 28 Jun BY TRANSFER- TRANSFER 40,645.00 41,116.65
2019 2019 NEFT*CHAS0INBX01*CHASQ FROM
19178489547*LAM INTERN 3199675044306
SALAR-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 295.00 40,821.65
2019 2019 UPI/DR/917909457533/ASHWI 4897676162094
N S/SBIN/9448110186/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 2,000.00 38,821.65
2019 2019 UPI/DR/917914704510/THANM 4898890162099
AYI/KARB/thanmayikc/NO RE-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 3,000.00 35,821.65
2019 2019 UPI/DR/917956879636/BHAVA 4898884162098
NI /UBIN/7026580562/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 150.00 35,671.65
2019 2019 UPI/DR/917980475781/BharatP 5097883162091
e/YESB/BHARATPE90/Verif-
29 Jun 29 Jun by debit card-OTHPOS506568 300.00 35,371.65
2019 2019 R K R ENTERPRISES
BANGALORE-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 435.26 34,936.39
2019 2019 UPI/DR/918036320720/Zomato 5097976162097
/HDFC/zomato@hdf/ZomatoO-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 435.26 34,501.13
2019 2019 UPI/DR/918036326864/Zomato 5097974162099
/HDFC/zomato@hdf/ZomatoO-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 435.26 34,065.87
2019 2019 UPI/DR/918036335999/Zomato 4898288162096
/HDFC/zomato@hdf/ZomatoO-
29 Jun 29 Jun BY TRANSFER- TRANSFER 435.26 34,501.13
2019 2019 UPI/REV/918036335999- FROM
4898288162096
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 435.26 34,065.87
2019 2019 UPI/DR/918036365008/Zomato 5097975162098
/HDFC/zomato@hdf/ZomatoO-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 356.00 33,709.87
2019 2019 UPI/DR/918026403217/SWIGG 5097980162090
Y/YESB/SWIGGY8@yb/Payme
nt-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 3,000.00 30,709.87
2019 2019 UPI/DR/918124517553/METRO 4898756162095
CA/YESB/METROCCBLR/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun TO TRANSFER-INB KARVY 300047563445IG 10,000.00 20,709.87
2019 2019 STOCK BROKING LIMIT- AGMCZMS9
TRANSFER TO 4
3 Jul 2019 3 Jul 2019 BY TRANSFER- TRANSFER 435.26 21,145.13
UPI/918036326864/REVERSAL FROM
- 4897691162095
3 Jul 2019 3 Jul 2019 BY TRANSFER- TRANSFER 435.26 21,580.39
UPI/918036365008/REVERSAL FROM
- 4897691162095
3 Jul 2019 3 Jul 2019 TO TRANSFER- TRANSFER TO 540.00 21,040.39
UPI/DR/918417186073/OMKA 4897665162097
R SI/SBIN/metriomkar/Payme-
4 Jul 2019 4 Jul 2019 BY TRANSFER- TRANSFER 435.26 21,475.65
UPI/CR/918512037448/Zomato FROM
/HDFC/zomato@hdf/Refund- 5099029162090
4 Jul 2019 4 Jul 2019 BY TRANSFER- TRANSFER 20.00 21,495.65
UPI/CR/918512942876/ASHWI FROM
N S/SBIN/9448110186/Payme- 4899357162092
4 Jul 2019 4 Jul 2019 BY TRANSFER- TRANSFER 20.00 21,515.65
UPI/CR/918524862772/OMKA FROM
R SI/SBIN/metriomkar/Payme- 5099030162096
4 Jul 2019 4 Jul 2019 TO TRANSFER- TRANSFER TO 180.00 21,335.65
UPI/DR/918517939162/ASHWI 4898857162090
N S/SBIN/9448110186/Payme-
4 Jul 2019 4 Jul 2019 TO TRANSFER- TRANSFER TO 180.00 21,155.65
UPI/DR/918517259617/ASHWI 4898874162090
N S/SBIN/9448110186/Payme-
4 Jul 2019 4 Jul 2019 BY TRANSFER- TRANSFER 180.00 21,335.65
UPI/REV/918517259617- FROM
4898874162090
5 Jul 2019 5 Jul 2019 BY TRANSFER- TRANSFER 10,000.00 31,335.65
NEFT*CNRB0000428*P190705 FROM
80691392*THE 3199677044304
COMMISSIONER-
6 Jul 2019 6 Jul 2019 by debit card-OTHPG 487335 2,055.81 29,279.84
OP*WALLFORT Prague-
6 Jul 2019 6 Jul 2019 TO TRANSFER- TRANSFER TO 70.00 29,209.84
UPI/DR/918760360071/BharatP 5097973162090
e/YESB/BHARATPE90/Verif-
7 Jul 2019 7 Jul 2019 TO TRANSFER- TRANSFER TO 15,000.00 14,209.84
UPI/DR/918816787467/SIVAK 4898927162093
UMA/SBIN/9585309448/Payme
-
7 Jul 2019 7 Jul 2019 TO TRANSFER- TRANSFER TO 185.00 14,024.84
UPI/DR/918819352889/Brahmi 5098062162097
sh/PYTM/paytmqr281/NO RE-
8 Jul 2019 8 Jul 2019 TO TRANSFER- TRANSFER TO 20.00 14,004.84
UPI/DR/918951856427/GEETA 4898809162097
/CNRB/Q25331364@/Payment-
10 Jul 2019 10 Jul 2019 TO TRANSFER- TRANSFER TO 50.00 13,954.84
UPI/DR/919132553894/KRISH 4898845162094
D/UTIB/Q12793719@/Payme-
10 Jul 2019 10 Jul 2019 BULK POSTING-INT 1.46 13,956.30
surcharge/tips dt060719
586557-
10 Jul 2019 10 Jul 2019 TO TRANSFER-INB 8729529111IGAG 850.00 13,106.30
INDLOCAL SOLUTIONS PVT OHCMG6
LT- TRANSFER TO
459
11 Jul 2019 11 Jul 2019 ATM WDL-ATM CASH 3730 100.00 13,006.30
+HOSAHALLY METRO STN
BANGALORE-
12 Jul 2019 12 Jul 2019 TO TRANSFER- TRANSFER TO 4,000.00 9,006.30
UPI/DR/919223531993/THANM 4898889162093
AYI/KARB/9901109690/NO RE-
12 Jul 2019 12 Jul 2019 TO TRANSFER-INB Innovative 8739164333IGAG 50.00 8,956.30
Retail Concept- ONHLH2
TRANSFER TO
459
12 Jul 2019 12 Jul 2019 BULK POSTING- 685.70 9,642.00
00000040231 080719
OP*WALLFORT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jul 2019 12 Jul 2019 by debit card-OTHPOS913449 1,898.00 7,744.00
NANDO S
BANGALORE-
12 Jul 2019 12 Jul 2019 BY TRANSFER- TRANSFER 500.00 8,244.00
UPI/CR/919380857908/ASHWI FROM
N S/SBIN/9448110186/Payme- 5099111162097
12 Jul 2019 12 Jul 2019 BY TRANSFER- TRANSFER 1,100.00 9,344.00
UPI/CR/919380879124/OMKA FROM
R SI/SBIN/metriomkar/Payme- 5099128162098
13 Jul 2019 13 Jul 2019 TO TRANSFER- TRANSFER TO 70.00 9,274.00
UPI/DR/919460297676/BharatP 4898755162096
e/YESB/BHARATPE90/Verif-
15 Jul 2019 15 Jul 2019 TO TRANSFER-INB Innovative 8754498933IGAG 20.00 9,254.00
Retail Concept- PBDKW9
TRANSFER TO
459
15 Jul 2019 15 Jul 2019 by debit card-OTHPG 560164 350.00 8,904.00
PAYTM Noida-
16 Jul 2019 16 Jul 2019 TO TRANSFER- TRANSFER TO 410.00 8,494.00
UPI/DR/919728675046/BHAVA 4898824162099
NI /KARB/7026580562/Payme-
16 Jul 2019 16 Jul 2019 TO TRANSFER- TRANSFER TO 70.00 8,424.00
UPI/DR/919757537061/BharatP 5097608162098
e/YESB/BHARATPE90/Verif-
17 Jul 2019 17 Jul 2019 BY TRANSFER- TRANSFER 4,000.00 12,424.00
UPI/CR/919723131617/THANM FROM
AYI/KARB/9901109690/NO RE- 5098981162092
17 Jul 2019 17 Jul 2019 TO TRANSFER- TRANSFER TO 4,000.00 8,424.00
UPI/DR/919723133481/THANM 5099484162090
AYI/KARB/9901109690/NO RE-
17 Jul 2019 17 Jul 2019 BY TRANSFER- TRANSFER 4,000.00 12,424.00
UPI/CR/919723134707/THANM FROM
AYI/KARB/9901109690/NO RE- 4898962162091
17 Jul 2019 17 Jul 2019 TO TRANSFER-INB Innovative 8763703893IGAG 24.00 12,400.00
Retail Concept- PKTKA7
TRANSFER TO
459
17 Jul 2019 17 Jul 2019 TO TRANSFER-INB Innovative 8763735565IGAG 20.00 12,380.00
Retail Concept- PKUKH0
TRANSFER TO
459
19 Jul 2019 19 Jul 2019 BULK POSTING- 684.78 13,064.78
00000040231 060719
OP*WALLFORT-
21 Jul 2019 21 Jul 2019 TO TRANSFER- TRANSFER TO 110.00 12,954.78
UPI/DR/920256307228/BharatP 5098065162094
e/YESB/BHARATPE91/Verif-
23 Jul 2019 23 Jul 2019 TO TRANSFER- TRANSFER TO 25.00 12,929.78
UPI/DR/920452372217/S M S 5097598162095
te/AIRP/o245176b@m/Payme-
24 Jul 2019 24 Jul 2019 TO TRANSFER- TRANSFER TO 30.00 12,899.78
UPI/DR/920522773071/S M S 5097704162098
te/AIRP/o245176b@m/Payme-
24 Jul 2019 24 Jul 2019 TO TRANSFER- TRANSFER TO 25.00 12,874.78
UPI/DR/920560747980/S M S 5097695162095
te/AIRP/o245176b@m/Payme-
25 Jul 2019 25 Jul 2019 BY TRANSFER- TRANSFER 1,000.00 13,874.78
UPI/CR/920611732160/THANM FROM
AYI/KARB/9901109690/NO RE- 4898966162097
25 Jul 2019 25 Jul 2019 BY TRANSFER- TRANSFER 20,000.00 33,874.78
UPI/CR/920642245106/THANM FROM
AYI/KARB/9901109690/Payme- 5099030162096
25 Jul 2019 25 Jul 2019 BY TRANSFER- TRANSFER 6,000.00 39,874.78
UPI/CR/920642739029/THANM FROM
AYI/KARB/9901109690/Payme- 5099039162098
26 Jul 2019 26 Jul 2019 TO TRANSFER-INB QSBI7798235286I 26,730.90 13,143.88
Siddaganga Institute of T GAGQYGVJ1
BILL_SGIOT Payments- TRANSFER TO
26 Jul 2019 26 Jul 2019 TO TRANSFER- TRANSFER TO 20.00 13,123.88
UPI/DR/920756324915/THAYA 5097875162091
MMA/PYTM/paytmqr281/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jul 2019 28 Jul 2019 BY TRANSFER- TRANSFER 10,000.00 23,123.88
UPI/CR/920819913551/B R FROM
AKA/YESB/akashraj66/Stock- 4898987162092
28 Jul 2019 28 Jul 2019 TO TRANSFER- TRANSFER TO 1,500.00 21,623.88
UPI/DR/920844312869/Bharat 5099718162098
C/PYTM/9180508104/NA-
29 Jul 2019 29 Jul 2019 TO TRANSFER-INB Innovative 8824806625IGAG 30.00 21,593.88
Retail Concept- RLKYU6
TRANSFER TO
459
30 Jul 2019 30 Jul 2019 CSH DEP (CDM)-8050810406- 48,000.00 69,593.88
30 Jul 2019 30 Jul 2019 CDM SERVICE CHARGES-- 38976288 25.00 69,568.88
38976288
30 Jul 2019 30 Jul 2019 TO TRANSFER- TRANSFER TO 8,000.00 61,568.88
UPI/DR/921144749066/Bharat 5099424162091
C/PYTM/9180508104/NA-
31 Jul 2019 31 Jul 2019 TO TRANSFER- TRANSFER TO 45.00 61,523.88
UPI/DR/921227886881/RANGA 4898852162095
NAT/PUNB/9742187866/Paym
e-
31 Jul 2019 31 Jul 2019 BY TRANSFER- TRANSFER 35,000.00 96,523.88
NEFT*CHAS0INBX01*CHASQ FROM
19212963316*LAM SALARY 3199680044308
JULY-
31 Jul 2019 31 Jul 2019 TO TRANSFER- TRANSFER TO 500.00 96,023.88
UPI/DR/921234114408/Bharat 5099478162098
C/PYTM/9180508104/NA-
31 Jul 2019 31 Jul 2019 TO TRANSFER- TRANSFER TO 500.00 95,523.88
UPI/DR/921234134268/Bharat 4897668162094
C/PYTM/9180508104/NA-
31 Jul 2019 31 Jul 2019 BY TRANSFER-INB MAA00032698424 500.00 96,023.88
IMPS921210970799/80508104 7
06/XX0406/- MAA00032698424
7
31 Jul 2019 31 Jul 2019 ATM WDL-ATM CASH 92121 500.00 95,523.88
+MARUTHI INFO TECH
BANGALORE-
31 Jul 2019 31 Jul 2019 TO TRANSFER- TRANSFER TO 130.00 95,393.88
UPI/DR/921236533488/KANTH 4898847162092
ARAJU/CNRB/Q22295686@/P
ay-
31 Jul 2019 31 Jul 2019 by debit card-OTHPOS134532 821.00 94,572.88
KANTI SWEETS
BANGALORE-
1 Aug 2019 1 Aug 2019 TO TRANSFER- TRANSFER TO 20.00 94,552.88
UPI/DR/921360173658/BharatP 5097781162097
e/YESB/BHARATPE90/Verif-
2 Aug 2019 2 Aug 2019 TO TRANSFER-INB KARVY 300051475674IG 50,000.00 44,552.88
STOCK BROKING LIMIT- AGSGQNV6
TRANSFER TO 4
2 Aug 2019 2 Aug 2019 TO TRANSFER-INB KARVY 300051520445IG 20,000.00 24,552.88
STOCK BROKING LIMIT- AGSIFKH6
TRANSFER TO 4
2 Aug 2019 2 Aug 2019 TO TRANSFER- TRANSFER TO 398.00 24,154.88
UPI/DR/921442728540/RELIAN 5097881162093
CE/CITI/jio@citiba/Amoun-
2 Aug 2019 2 Aug 2019 TO TRANSFER- TRANSFER TO 30.00 24,124.88
UPI/DR/921419292249/Banash 5099652162090
re/KARB/Q59377176@/NO RE-
5 Aug 2019 5 Aug 2019 BY TRANSFER- TRANSFER 10.00 24,134.88
UPI/CR/921736073730/ARNAV FROM
CH/ICIC/8792471466/NA- 4898936162092
5 Aug 2019 5 Aug 2019 TO TRANSFER- TRANSFER TO 70.00 24,064.88
UPI/DR/921740181514/BharatP 4898727162090
e/YESB/BHARATPE90/Verif-
6 Aug 2019 6 Aug 2019 TO TRANSFER- TRANSFER TO 4,000.00 20,064.88
UPI/DR/921800973901/THANM 4898834162097
AYI/KARB/9901109690/NO RE-
7 Aug 2019 7 Aug 2019 BY TRANSFER- TRANSFER 170.00 20,234.88
UPI/CR/921951820533/BHAVA FROM
NI /UBIN/7026580562/Payme- 4898961162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Aug 10 Aug ATM WDL-ATM CASH 92220 400.00 19,834.88
2019 2019 +CHOLUR PALYA
BANGALORE-
11 Aug 11 Aug BY TRANSFER- TRANSFER 1,000.00 20,834.88
2019 2019 UPI/CR/922317679151/NA FROM
KRISHNA/KKBK/na.krishna/UPI 4899000162097
-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1,000.00 19,834.88
2019 2019 UPI/DR/922342419748/Bharat 4898916162096
C/PYTM/9180508104/NA-
12 Aug 12 Aug BY TRANSFER- TRANSFER 9,000.00 28,834.88
2019 2019 UPI/CR/922414221883/SIVAK FROM
UMA/SBIN/9585309448/Payme 5098834162091
-
12 Aug 12 Aug BY TRANSFER- TRANSFER 1,000.00 29,834.88
2019 2019 UPI/CR/922480665585/SIVAK FROM
UMA/SBIN/9585309448/Payme 4899324162091
-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 260.00 29,574.88
2019 2019 UPI/DR/922614770320/DEVAN 4898845162094
G D/CORP/devang.tad/Payme-
14 Aug 14 Aug BY TRANSFER- TRANSFER 50.00 29,624.88
2019 2019 UPI/CR/922638921609/THANM FROM
AYI/KARB/9901109690/Payme- 5098956162092
14 Aug 14 Aug BY TRANSFER- TRANSFER 47.00 29,671.88
2019 2019 UPI/CR/922638090577/THANM FROM
AYI/KARB/9901109690/Payme- 4899344162097
16 Aug 16 Aug BY TRANSFER- TRANSFER 2,000.00 31,671.88
2019 2019 UPI/CR/922814104979/NA FROM
KRISHNA/KKBK/na.krishna/UPI 5099113162095
-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 2,000.00 29,671.88
2019 2019 UPI/DR/922840634669/Bharat 5099653162099
C/PYTM/8050810406/NA-
18 Aug 18 Aug by debit card-OTHPOS612902 200.00 29,471.88
2019 2019 SANTRUPTI FUELS,
BANGALORE-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 15.00 29,456.88
2019 2019 UPI/DR/923114893650/S M S 4898726162091
te/AIRP/o245176b@m/Payme-
19 Aug 19 Aug BY TRANSFER- TRANSFER 5,000.00 34,456.88
2019 2019 UPI/CR/923184361942/SIVAK FROM
UMA/SBIN/9585309448/Payme 4899321162094
-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 15.00 34,441.88
2019 2019 UPI/DR/923413935360/S M S 5097782162096
te/AIRP/o245176b@m/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 408.00 34,033.88
2019 2019 UPI/DR/923536077542/PhoneP 5097882162092
e/YESB/EURONET@yb/Payme
n-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 20.00 34,013.88
2019 2019 UPI/DR/923512284212/Bhagya 5097885162099
/PYTM/paytmqr281/NO REMA-
23 Aug 23 Aug BULK POSTING- 1.50 34,015.38
2019 2019 00000040231 180819
SANTRUPTI FUELS,\11TH-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 150.00 33,865.38
2019 2019 UPI/DR/923518129651/RAVI K 5099656162096
B/VIJB/Q08298424@/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 10.00 33,855.38
2019 2019 UPI/DR/923610871346/BHAGY 5099711162095
A M K/BKID/Q49373051@/Pay-
24 Aug 24 Aug by debit card-OTHPOS700196 100.00 33,755.38
2019 2019 NAGA GOWRI SAMPATH
ENTBANGALORE-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 10.00 33,745.38
2019 2019 UPI/DR/923732204948/BHAGY 4898928162092
A M K/BKID/Q49373051@/Pay-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 80.00 33,665.38
2019 2019 UPI/DR/923884725410/LASSI 5097503162096
CO/YESB/Q15200624@/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 80.00 33,585.38
2019 2019 UPI/DR/923821318441/LASSI 5097514162094
CO/YESB/Q76242905@/NO
RE-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 30.00 33,555.38
2019 2019 UPI/DR/923821324142/LASSI 5097510162097
CO/YESB/Q76242905@/NO
RE-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 20.00 33,535.38
2019 2019 UPI/DR/923821331663/Live 4898812162093
Hea/SYNB/Q73826017@/NO
RE-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 20.00 33,515.38
2019 2019 UPI/DR/923821335851/Raghav 5099348162097
en/SYNB/Q27159178@/NO RE
-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 40.00 33,475.38
2019 2019 UPI/DR/923821339379/Bomba 4897659162094
y V/SBIN/Q66939183@/NO RE
-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 10.00 33,465.38
2019 2019 UPI/DR/923948790946/C J 5099407162091
RAMESH/PYTM/Q89170252@/
Pay-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 20.00 33,445.38
2019 2019 UPI/DR/923913603947/Bhagya 5097597162096
/PYTM/paytmqr281/NO REMA-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1,722.80 31,722.58
2019 2019 UPI/DR/923916105777/Bookmy 5097606162090
show/HDFC/bookmyshow/Big-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 246.40 31,476.18
2019 2019 UPI/DR/923917134586/Bookmy 4898733162092
show/HDFC/bookmyshow/Big-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 20.00 31,456.18
2019 2019 UPI/DR/924028353161/OMKA 5099502162092
R SI/SBIN/metriomkar/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 55.00 31,401.18
2019 2019 UPI/DR/924042745023/OMKA 4898848162091
R SI/SBIN/metriomkar/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 448.00 30,953.18
2019 2019 UPI/DR/924060569866/PhoneP 5097698162092
e/YESB/EURONET@yb/Payme
n-
29 Aug 29 Aug by debit card-OTHPOS213845 100.00 30,853.18
2019 2019 SRI KALABYRAVA
SERVICEBANGALORE-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 30.00 30,823.18
2019 2019 UPI/DR/924208369646/TEA 5097876162090
COFF/PYTM/paytmqr281/NO
RE-
30 Aug 30 Aug ATM WDL-ATM CASH 92421 200.00 30,623.18
2019 2019 +RPC LO 5TH MN VIJNGR
BENGALURU-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 300.00 30,323.18
2019 2019 UPI/DR/924342444852/Bharat 5099707162090
C/PYTM/8050810406/NA-
1 Sep 2019 1 Sep 2019 TO TRANSFER- TRANSFER TO 223.00 30,100.18
UPI/DR/924457929764/EATFIT 5098069162090
/YESB/EATFIT@ybl/Payment-
3 Sep 2019 3 Sep 2019 BY TRANSFER- TRANSFER 20.00 30,120.18
NEFT*HDFC0000240*N246190 FROM
917122649*INDIAN OIL 3199419044300
CORPO-
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 40.00 30,080.18
UPI/DR/924652869386/CHAND 5099412162095
RES/SBIN/9901058677/Payme-
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 40.00 30,040.18
UPI/DR/924638208709/LASSI 5097600162095
CO/YESB/Q76242905@/Paym
e-
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 136.00 29,904.18
UPI/DR/924739939534/BharatP 4898739162096
e/YESB/BHARATPE90/Verif-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2019 6 Sep 2019 TO TRANSFER- TRANSFER TO 10.00 29,894.18
UPI/DR/924909748118/TEA 4898748162095
COFF/PYTM/paytmqr281/NO
RE-
6 Sep 2019 6 Sep 2019 TO TRANSFER- TRANSFER TO 100.00 29,794.18
UPI/DR/924912033897/DEVAN 5099628162090
G D/CORP/devang.tad/Payme-
6 Sep 2019 6 Sep 2019 by debit card-OTHPOS855787 794.00 29,000.18
INDRAPRASTHA
BANGALORE-
7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 50.00 28,950.18
UPI/DR/925012668238/AirtelM 5097973162090
/AIRP/o245176b@m/Payme-
7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 45.00 28,905.18
UPI/DR/925013689721/Mohana 4897681162097
/UBIN/Q53466910@/NO REMA
-
7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 45.00 28,860.18
UPI/DR/925013690079/Mohana 5099717162099
/UBIN/Q53466910@/NO REMA
-
7 Sep 2019 7 Sep 2019 BY TRANSFER- TRANSFER 2,000.00 30,860.18
UPI/CR/925036984536/THANM FROM
AYI/KARB/9901109690/Payme- 4897726162099
8 Sep 2019 8 Sep 2019 TO TRANSFER- TRANSFER TO 2,000.00 28,860.18
UPI/DR/925100140035/THANM 5099786162097
AYI/KARB/9901109690/Payme-
8 Sep 2019 8 Sep 2019 BY TRANSFER- TRANSFER 2,000.00 30,860.18
UPI/CR/925100852589/THANM FROM
AYI/KARB/9901109690/Payme- 5099274162099
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 2,000.00 28,860.18
UPI/DR/925169122185/THANM 4898811162094
AYI/KARB/9901109690/Payme-
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 20.00 28,840.18
UPI/DR/925214136644/Bhagya 5097509162090
/PYTM/paytmqr281/NO REMA-
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 70.00 28,770.18
UPI/DR/925276647508/BharatP 4898277162099
e/YESB/BHARATPE90/Verif-
10 Sep 10 Sep by debit card-OTHPOS714306 2,301.00 26,469.18
2019 2019 UNISYN ENTERPRISES
MUMBAI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 30.00 26,439.18
2019 2019 UPI/DR/925319175486/BharatP 5097604162092
e/YESB/BHARATPE90/Pay T-
11 Sep 11 Sep TO TRANSFER-INB KARVY 300055538098IG 3,000.00 23,439.18
2019 2019 STOCK BROKING LIMIT- AGYZWXL9
TRANSFER TO 4
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 210.00 23,229.18
2019 2019 UPI/DR/925445041042/ASHWI 5099498162094
N S/SBIN/9448110186/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 300.00 22,929.18
2019 2019 UPI/DR/925509954905/ZEROD 4898284162090
HA /HDFC/zerodhabro/Zerod-
12 Sep 12 Sep by debit card-OTHPOS037127 20,000.00 2,929.18
2019 2019 SRI MUNOTH JEWELLERS
BANGALORE-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 10.00 2,919.18
2019 2019 UPI/DR/925715623390/TEA 5097975162098
COFF/PYTM/paytmqr281-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 300.00 2,619.18
2019 2019 UPI/DR/925741104592/Bharat 5099723162091
C/PYTM/8050810406-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 372.00 2,247.18
2019 2019 UPI/DR/925813120513/Diverse 4898289162095
/HDFC/curefit.ra-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 200.00 2,047.18
2019 2019 UPI/DR/925843277921/Bharat 5099790162090
C/PYTM/8050810406-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 20.00 2,027.18
2019 2019 UPI/DR/925910414020/BHAGY 5099357162096
A M K/BKID/Q3351647-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Sep 16 Sep BY TRANSFER- TRANSFER 4,000.00 6,027.18
2019 2019 UPI/CR/925944377626/R FROM
DHANUSH/HDFC/7259609412/ 4899321162094
NA-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 4,572.00 1,455.18
2019 2019 UPI/DR/925960797013/Mr 5099342162093
ISHAQ/CIUB/7411265701/Pay
me-
17 Sep 17 Sep CASH DEPOSIT-CASH 4,000.00 5,455.18
2019 2019 DEPOSIT SELF-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 4,000.00 1,455.18
2019 2019 UPI/DR/926037604157/Dhanus 4898818162097
h/HDFC/7259609412/NA-
17 Sep 17 Sep BY TRANSFER-INB 10015851- 20190912020CTH 3,463.08 4,918.26
2019 2019 032393700072
TRANSFER
FROM
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 90.00 4,828.26
2019 2019 UPI/DR/926120884463/BharatP 5097697162093
e/YESB/BHARATPE90/Pay T-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 500.00 4,328.26
2019 2019 UPI/DR/926239502468/Bharat 5099571162091
C/PYTM/8050810406/NA-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 500.00 3,828.26
2019 2019 UPI/DR/926342197963/Zerodh 5097885162099
a /HDFC/zerodhabro/Kite-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 200.00 3,628.26
2019 2019 UPI/DR/926314684002/ZEROD 5097887162097
HA /HDFC/zerodhabro/Zerod-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 30.00 3,598.26
2019 2019 UPI/DR/926320793905/BharatP 5097874162092
e/YESB/BHARATPE90/Verif-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 250.00 3,348.26
2019 2019 UPI/DR/926436280494/Dhanus 4898901162092
h/HDFC/7259609412/NA-
21 Sep 21 Sep BY TRANSFER- TRANSFER 125.00 3,473.26
2019 2019 UPI/CR/926436774330/SBIN00 FROM
07/SBIN/9448110186/Pailw- 4898987162092
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 300.00 3,173.26
2019 2019 UPI/DR/926442747702/SBIN00 5099703162094
07/SBIN/9448110186/Payme-
22 Sep 22 Sep DEBIT- SMS CHARGES JUN- 12.00 3,161.26
2019 2019 AUG 2019-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 95.00 3,066.26
2019 2019 UPI/DR/926776178914/BharatP 5097604162092
e/YESB/BHARATPE90/Verif-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 25.00 3,041.26
2019 2019 UPI/DR/926864295540/C J 4898841162098
RAMESH/PYTM/Q89170252@/
Pay-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 20.00 3,021.26
2019 2019 UPI/DR/926832324013/BHAGY 5099502162092
A M K/BKID/Q33516475@/Pay-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 50.00 2,971.26
2019 2019 UPI/DR/926876941192/URMIL 5099485162099
A S/ICIC/Q91222117@/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 194.00 3,165.26
2019 2019
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 60.00 3,105.26
2019 2019 UPI/DR/926936560125/ASHWI 5099583162097
N S/SBIN/9448110186/Payme-
26 Sep 26 Sep by debit card-OTHPOS011390 1,350.00 1,755.26
2019 2019 BRANDS MART
BANGALORE-
27 Sep 27 Sep BULK POSTING- 0.75 1,756.01
2019 2019 00000040231 290819
DISCOUNT ON FUEL PURCH-
27 Sep 27 Sep BY TRANSFER- TRANSFER 1,000.00 2,756.01
2019 2019 UPI/CR/927048626167/B FROM
RUTVIK/KKBK/8277427140/Pa 5099115162093
y-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Sep 29 Sep by debit card-OTHPOS004830 899.00 1,857.01
2019 2019 Eze*VRP Telematics
PvtBangalore-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 30.00 1,827.01
2019 2019 UPI/DR/927217739061/Berunat 4898922162098
h/UBIN/Q34748867@/NO RE-
30 Sep 30 Sep BY TRANSFER- TRANSFER 900.00 2,727.01
2019 2019 UPI/CR/927309308239/THANM FROM
AYI/KARB/9901109690/Payme- 5098823162094
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 900.00 1,827.01
2019 2019 UPI/DR/927327443362/THANM 5099328162091
AYI/KARB/9901109690/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 800.00 1,027.01
2019 2019 UPI/DR/927310543555/THANM 5099347162098
AYI/KARB/9901109690/Payme-
30 Sep 30 Sep BY TRANSFER- TRANSFER 800.00 1,827.01
2019 2019 UPI/CR/927330174670/THANM FROM
AYI/KARB/9901109690/Payme- 5098836162099
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 411.00 1,416.01
2019 2019 UPI/DR/927342152861/Paytm/ 5097510162097
PYTM/paybil3066/Oid93475-
1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 80.00 1,336.01
UPI/DR/927408955204/UMESH 4898826162097
N/SBIN/9845356017/Payme-
1 Oct 2019 1 Oct 2019 by debit card-OTHPOS537065 300.00 1,036.01
GATI LIMITED.
BANGALORE-
1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 70.00 966.01
UPI/DR/927440007750/BharatP 5097606162090
e/YESB/BHARATPE90/Verif-
2 Oct 2019 2 Oct 2019 TO TRANSFER- TRANSFER TO 85.00 881.01
UPI/DR/927511189256/HATTI 5097702162090
KA/YESB/Q02159763@/Payme
-
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 20.00 861.01
UPI/DR/927844292515/M 5099764162093
CHINNA/UTIB/Q53741380@/P
ayme-
7 Oct 2019 7 Oct 2019 TO TRANSFER- TRANSFER TO 200.00 661.01
UPI/DR/928035362110/Bharat 5099388162090
C/PYTM/8050810406/NA-
7 Oct 2019 7 Oct 2019 TO TRANSFER- TRANSFER TO 25.00 636.01
UPI/DR/928021707587/BOPPE 5099338162099
GOW/VIJB/Q02921250@/Pay
me-
8 Oct 2019 8 Oct 2019 TO TRANSFER- TRANSFER TO 70.00 566.01
UPI/DR/928157771655/BharatP 5097629162094
e/YESB/BHARATPE90/Verif-
9 Oct 2019 9 Oct 2019 BULK POSTING- 2.25 568.26
00000040231 011019 GATI
LIMITED.\18TH K M-
9 Oct 2019 9 Oct 2019 TO TRANSFER- TRANSFER TO 30.00 538.26
UPI/DR/928280319799/BharatP 4898740162092
e/YESB/BHARATPE90/Verif-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 50.00 488.26
2019 2019 UPI/DR/928336827080/ASHWI 5099602162099
N S/SBIN/9448110186/Payme-
10 Oct 10 Oct BY TRANSFER- TRANSFER 7,300.00 7,788.26
2019 2019 UPI/CR/928344574811/THANM FROM
AYI/KARB/9901109690/Payme- 5099081162097
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 20.00 7,768.26
2019 2019 UPI/DR/928420392365/ABDUL 4897679162091
RA/KARB/Q19391113@/Paym
e-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 30.00 7,738.26
2019 2019 UPI/DR/928430656130/ASHWI 4898885162097
N S/SBIN/9448110186/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 20.00 7,718.26
2019 2019 UPI/DR/928472367967/BHASK 5099692162093
AR
/PYTM/Q87332346@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 30.00 7,688.26
2019 2019 UPI/DR/928480102967/BharatP 5097880162093
e/YESB/BHARATPE90/Verif-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 62.00 7,626.26
2019 2019 UPI/DR/928552777465/S 5099721162093
RADHIKA/SBIN/9844556337/P
ay-
12 Oct 12 Oct by debit card-OTHPOS004067 200.00 7,426.26
2019 2019 SRI KALABYRAVA
SERVICEBANGALORE-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 70.00 7,356.26
2019 2019 UPI/DR/928713645810/ASHWI 5099335162092
N S/SBIN/9448110186/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 20.00 7,336.26
2019 2019 UPI/DR/928927790874/ASHWI 5099525162096
N S/SBIN/9448110186/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 1,100.00 6,236.26
2019 2019 UPI/DR/928915597257/SHARA 4898849162090
TH /CNRB/7019995207/NO RE
-
16 Oct 16 Oct BY TRANSFER- TRANSFER 550.00 6,786.26
2019 2019 UPI/CR/928915598611/SHARA FROM
TH /CNRB/7019995207/NO RE 4897711162096
-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 90.00 6,696.26
2019 2019 UPI/DR/928940616825/BharatP 4898737162098
e/YESB/BHARATPE90/Verif-
17 Oct 17 Oct BY TRANSFER- TRANSFER 80.00 6,776.26
2019 2019 UPI/CR/929024634625/ASHWI FROM
N S/SBIN/9448110186/Devan- 5099085162093
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 200.00 6,576.26
2019 2019 UPI/DR/929015324151/SRI 4898283162091
KALA/PYTM/paytmqr281/NO
RE-
23 Oct 23 Oct BY TRANSFER- TRANSFER 100.00 6,676.26
2019 2019 UPI/CR/929635341472/ASHIS FROM
H S/CNRB/8971516239/NA- 5098977162098
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 300.00 6,376.26
2019 2019 UPI/DR/929628515027/Ashwin 5099498162094
S/IDFB/9448110186/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 97.00 6,279.26
2019 2019 UPI/DR/929732255540/Paytm 5097784162094
Ai/PYTM/payair7673/Oid95-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 10.00 6,269.26
2019 2019 UPI/DR/929727116503/SRI 5099603162098
VENK/UBIN/Q27391446@/Pay
me-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 35.00 6,234.26
2019 2019 UPI/DR/929718354563/SATHIS 5099578162094
H /SBIN/Q34549146@/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 300.00 5,934.26
2019 2019 UPI/DR/929712448195/THANM 5099621162097
AYI/KARB/9901109690/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 65.00 5,869.26
2019 2019 UPI/DR/929726122489/Ashwin 5099569162095
S/IDFB/9448110186/Payme-
25 Oct 25 Oct by debit card-OTHPOS571296 1,627.00 4,242.26
2019 2019 MANERUCHI HOSPITALITY
BANGALORE-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 20.00 4,222.26
2019 2019 UPI/DR/929972438054/Pradee 5099723162091
p /SBIN/Q95182066@/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 35.00 4,187.26
2019 2019 UPI/DR/929938842930/PhoneP 5097987162094
e/YESB/EURONET@yb/Payme
n-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 120.00 4,067.26
2019 2019 UPI/DR/930080422892/ASHW 5099781162092
AQ
A/UTIB/Q24864565@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 50.00 4,017.26
2019 2019 UPI/DR/930113482234/TEA 5097542162090
COFF/PYTM/paytmqr281/Paym
e-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 100.00 3,917.26
2019 2019 UPI/DR/930248939124/Bharatp 5097595162098
e/ICIC/BHARATPE.9/Verif-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 35.00 3,882.26
2019 2019 UPI/DR/930264507763/Bharatp 5097620162092
e/ICIC/BHARATPE.9/Verif-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 100.00 3,782.26
2019 2019 UPI/DR/930254261340/SRINIV 4897660162091
AS/PYTM/8050810406/Payme-
29 Oct 29 Oct TO TRANSFER-INB Reliance RSBI8147936225I 394.00 3,388.26
2019 2019 Payment Solution BILL_RPSL GAHIHRXM6
Payments- TRANSFER TO
1 Nov 2019 1 Nov 2019 TO TRANSFER- TRANSFER TO 30.00 3,358.26
UPI/DR/930551345881/JAGDIS 5099639162097
H /UBIN/Q34748867@/Payme-
1 Nov 2019 1 Nov 2019 TO TRANSFER- TRANSFER TO 30.00 3,328.26
UPI/DR/930580454418/BharatP 5097915162099
e/YESB/BHARATPE90/Verif-
3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 501.00 2,827.26
UPI/DR/930714564914/SHARA 4898917162095
TH /CNRB/sharath6ks/UPI-
3 Nov 2019 3 Nov 2019 BY TRANSFER- TRANSFER 501.00 3,328.26
UPI/CR/930714603500/SHARA FROM
TH /CNRB/sharath6ks/UPI- 5099295162094
3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 500.00 2,828.26
UPI/DR/930715656562/BHARA 4898918162094
TH /KARB/bharath46t/UPI-
3 Nov 2019 3 Nov 2019 BY TRANSFER- TRANSFER 500.00 3,328.26
UPI/CR/930715375343/BHARA FROM
TH /KARB/bharath46t/UPI- 5099273162090
3 Nov 2019 3 Nov 2019 BY TRANSFER- TRANSFER 1,115.00 4,443.26
UPI/CR/930721205911/RAGHU FROM
R/FDRL/7795861140/Paymen- 5099296162093
3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 1,115.00 3,328.26
UPI/DR/930721778395/RENUK 5099821162099
A P/KARB/renukapras/UPI-
3 Nov 2019 3 Nov 2019 BY TRANSFER- TRANSFER 501.00 3,829.26
UPI/CR/930721786865/RENUK FROM
A P/KARB/renukapras/UPI- 5099298162091
3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 501.00 3,328.26
UPI/DR/930721788341/RENUK 5099832162096
A P/KARB/renukapras/UPI-
4 Nov 2019 4 Nov 2019 TO TRANSFER- TRANSFER TO 10.00 3,318.26
UPI/DR/930826872331/TEA 5097510162097
COFF/PYTM/paytmqr281/Paym
e-
4 Nov 2019 4 Nov 2019 TO TRANSFER- TRANSFER TO 300.00 3,018.26
UPI/DR/930816146718/SRI 5097515162093
KALA/PYTM/paytmqr281/Paym
e-
4 Nov 2019 4 Nov 2019 TO TRANSFER- TRANSFER TO 30.00 2,988.26
UPI/DR/930816150012/Bangar 5097522162094
pe/PYTM/paytmqr281/Payme-
5 Nov 2019 5 Nov 2019 TO TRANSFER- TRANSFER TO 35.00 2,953.26
UPI/DR/930956425648/SATHIS 5099466162092
H /SBIN/Q34549146@/Payme-
6 Nov 2019 6 Nov 2019 BY TRANSFER- TRANSFER 500.00 3,453.26
UPI/CR/931014321475/THANM FROM
AYI/KARB/9901109690/Payme- 4898956162098
6 Nov 2019 6 Nov 2019 TO TRANSFER- TRANSFER TO 2,000.00 1,453.26
UPI/DR/931010602720/RENUK 5099504162090
A P/KARB/renukapras/UPI-
6 Nov 2019 6 Nov 2019 BY TRANSFER- TRANSFER 2,000.00 3,453.26
UPI/CR/931010604818/RENUK FROM
A P/KARB/renukapras/UPI- 5099020162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Nov 2019 6 Nov 2019 BY TRANSFER-INB MAA00038346082 1.00 3,454.26
IMPS931018588551/63649001 6
06/XX6751/488459- MAA00038346082
6
6 Nov 2019 6 Nov 2019 TO TRANSFER- TRANSFER TO 90.00 3,364.26
UPI/DR/931080674207/BharatP 5097701162091
e/YESB/BHARATPE90/Verif-
6 Nov 2019 6 Nov 2019 BY TRANSFER- TRANSFER 1,000.00 4,364.26
UPI/CR/931088743048/DINAK FROM
AR G/CNRB/dinakarg@y/Paym 4898956162098
-
6 Nov 2019 6 Nov 2019 TO TRANSFER- TRANSFER TO 4,000.00 364.26
UPI/DR/931022607630/THANM 4898838162093
AYI/KARB/9901109690/Payme-
6 Nov 2019 6 Nov 2019 BY TRANSFER- TRANSFER 2,000.00 2,364.26
UPI/CR/931088777444/THANM FROM
AYI/KARB/9901109690/Payme- 4897708162090
7 Nov 2019 7 Nov 2019 TO TRANSFER- TRANSFER TO 85.00 2,279.26
UPI/DR/931164823946/ABDUL 5099624162094
RA/KARB/Q19391113@/Paym
e-
7 Nov 2019 7 Nov 2019 BY TRANSFER- TRANSFER 310.00 2,589.26
UPI/CR/931144809143/THANG FROM
ARA/CNRB/9902912793/Paym 5099031162096
e-
8 Nov 2019 8 Nov 2019 TO TRANSFER- TRANSFER TO 100.00 2,489.26
UPI/DR/931209073541/Upstox/ 4898285162099
HDFC/upstoxsec@/506196-
8 Nov 2019 8 Nov 2019 ATM WDL-ATM CASH 93121 200.00 2,289.26
+PES DWARAKA NAGAR
OFFSBANGALORE-
8 Nov 2019 8 Nov 2019 TO TRANSFER- TRANSFER TO 100.00 2,189.26
UPI/DR/931220388243/MMTC 5097875162091
PAMP/ICIC/mmtcpamp@i/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 135.00 2,054.26
2019 2019 UPI/DR/931513070697/HARI 4898813162092
SI/SBIN/9008179916/Payme-
11 Nov 11 Nov BY TRANSFER- TRANSFER 1,000.00 3,054.26
2019 2019 UPI/CR/931538332792/THANM FROM
AYI/KARB/9901109690/Payme- 4899329162096
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 25.00 3,029.26
2019 2019 UPI/DR/931520038739/KOUSH 5097522162094
IK /UTIB/9148315464/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 2,000.00 1,029.26
2019 2019 UPI/DR/931522553703/RENUK 5099353162090
A P/KARB/renukapras/UPI-
11 Nov 11 Nov BY TRANSFER- TRANSFER 2,000.00 3,029.26
2019 2019 UPI/CR/931522544346/RENUK FROM
A P/KARB/renukapras/UPI- 5098856162095
11 Nov 11 Nov BY TRANSFER- TRANSFER 10.00 3,039.26
2019 2019 UPI/CR/931522198023/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098869162091
13 Nov 13 Nov by debit card-OTHPOS083111 700.00 2,339.26
2019 2019 INSIGNIA HOSPITALITY
PBANGALORE-
13 Nov 13 Nov BY TRANSFER- TRANSFER 250.00 2,589.26
2019 2019 UPI/CR/931788172807/Ashwin FROM
S/IDFB/9448110186/1947- 5098973162092
14 Nov 14 Nov by debit card-OTHPOS700527 201.00 2,388.26
2019 2019 AJAY TVS
BANGALORE-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 333.00 2,055.26
2019 2019 UPI/DR/931924930195/PhoneP 5097914162090
e/YESB/BILLDESKPP/Paymen-
16 Nov 16 Nov by debit card-OTHPOS588960 150.00 1,905.26
2019 2019 AMMAS PASTRIES
BANGALORE-
16 Nov 16 Nov ATM WDL-ATM CASH 93201 200.00 1,705.26
2019 2019 MC LAYOUT, VIJAYANAGAR
BANGALORE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 600.00 1,105.26
2019 2019 UPI/DR/932011449350/SRINIV 5099773162092
AS/PYTM/sbcbharath/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 70.00 1,035.26
2019 2019 UPI/DR/932110513655/Dunzo 4898759162092
Di/HDFC/dunzo.payu/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 160.00 875.26
2019 2019 UPI/DR/932119267827/BharatP 5098063162096
e/YESB/bharatpe90/Verif-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 35.00 840.26
2019 2019 UPI/DR/932415306758/Stop N 5097716162095
Joy/UTIB/9738887688/UPI-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 40.00 800.26
2019 2019 UPI/DR/932511455781/TEA 5097785162093
COFF/PYTM/paytmqr281/UPI-
21 Nov 21 Nov BY TRANSFER- TRANSFER 29,000.00 29,800.26
2019 2019 NEFT*ICIC0000104*CMS1300 FROM
313993*KARVY STOCK 3199675044306
BROKING-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 54.00 29,746.26
2019 2019 UPI/DR/932520500415/Mataji 5097785162093
B/UTIB/8248946475/UPI-
22 Nov 22 Nov BY TRANSFER- TRANSFER 400.00 30,146.26
2019 2019 NEFT*HDFC0000240*N326190 FROM
987657326*ZERODHA 3199963044309
BROKING-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 30.00 30,116.26
2019 2019 UPI/DR/932610161855/Stop N 5097907162098
Joy/UTIB/9738887688/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 3,340.00 26,776.26
2019 2019 UPI/DR/932610239809/ARVIN 5099677162092
D S/UTIB/arvind.sri/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 660.00 26,116.26
2019 2019 UPI/DR/932610260360/R 5099664162097
DHANUSH/HDFC/rdhanush-
1/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 450.00 25,666.26
2019 2019 UPI/DR/932610252863/Mr. 5099661162090
SHRE/IDIB/sreerahulh/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 15,550.00 10,116.26
2019 2019 UPI/DR/932610265023/BharatP 5097888162096
e/YESB/bharatpe90/UPI-
22 Nov 22 Nov BY TRANSFER- TRANSFER 9.00 10,125.26
2019 2019 UPI/CR/932610101554/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099156162094
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 649.00 9,476.26
2019 2019 UPI/DR/932612765862/IBIBO 5097873162093
Gr/HDFC/goibibo1@h/Note-
22 Nov 22 Nov BY TRANSFER- TRANSFER 120.00 9,596.26
2019 2019 UPI/CR/932648896309/Ashwin FROM
S/IDFB/9448110186/1947- 5099126162090
22 Nov 22 Nov BY TRANSFER- TRANSFER 120.00 9,716.26
2019 2019 UPI/CR/932619668209/CHIRA FROM
G N/PYTM/7760327539/NO RE 5099111162097
-
22 Nov 22 Nov ATM WDL-ATM CASH 93262 5,000.00 4,716.26
2019 2019 +RPC LO 5TH MN VIJNGR
BENGALURU-
23 Nov 23 Nov BY TRANSFER-INB MAB00038145220 15,400.00 20,116.26
2019 2019 IMPS932712032435/99454796 6
13/XX3068/PAY- MAB00038145220
6
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 15,000.00 5,116.26
2019 2019 UPI/DR/932712280540/SRINIV 4898900162092
AS/PYTM/sbcbharath/UPI-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.
**This is a computer generated statement and does not require a signature.

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

Sl No. Balance in the account Rate of Interest

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