Account Name : Mr.

AJAY J
Address : #32, 6TH BLOCK
KSRP HC QUARTERS, 1ST FLOOR
KORAMANGALA, BANGALORE-560034
Bangalore
Date : 18 May 2023
Account Number : 00000020126809566
Account Description : SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch : R T NAGAR
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 86242563515
IFS Code :SBIN0007982
(Indian Financial System)
MICR Code : 560002039
(Magnetic Ink Character Recognition)
Nomination Registered : Yes
Balance as on 2 Mar 2023 : 8,141.28

Account Statement from 2 Mar 2023 to 2 May 2023

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

Date No.
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 600.00 7,541.28
UPI/DR/306166029691/MOSHI 4695658162097
R K/HDFC/khanenterp/Payme-
2 Mar 2023 2 Mar 2023 DEBIT-CMP MANDATE DEBIT 7,137.00 404.28
Bajaj Finance Ltd - SI-
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 24,000.00 24,404.28
UPI/CR/306195761148/Cashfre FROM
e/ICIC/cf.payout@/UPI T- 4898975162096
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 24,067.00 337.28
UPI/DR/306130965567/CREDC 4696106162099
LUB1/UTIB/cred.club@/paym-
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 22,000.00 22,337.28
UPI/CR/306112313921/Cashfre FROM
e/IDFB/cashfreepa/PAY- 5099087162091
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 2,300.00 20,037.28
UPI/DR/306158288544/Bank 4695658162097
Acc/CNRB/0769101122/Payme
-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 5,000.00 15,037.28
UPI/DR/306112029029/ANBRI 4692544162098
Z E/IDIB/Anbriz@ind/20123-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 2,000.00 13,037.28
UPI/DR/306114111413/ANBRI 4696073162093
Z E/IDIB/Anbriz@ind/20123-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 12,000.00 1,037.28
UPI/DR/306139305199/CREDC 5097800162097
LUB1/UTIB/cred.club@/paym-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 40.00 997.28
UPI/DR/306181647547/Mr G 5097803162095
RAM/YESB/q287675077/paid-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 90.00 907.28
UPI/DR/306248047290/MEDPL 4692588162097
US /PYTM/paytm-7159/Payme-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 500.00 407.28
UPI/DR/306290980905/KEERT 5099635162091
HI /CNRB/keerthigow/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 500.00 907.28
UPI/CR/306247467455/KEERT FROM
HI /CNRB/keerthigow/Payme- 4693483162099
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 600.00 307.28
UPI/DR/306205207211/FLOWE 4692598162095
RY /PUNB/9867747310/Payme
-
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 100.00 407.28
UPI/CR/342890570121/NAREN FROM
DRA/UTIB/karthik199/Payme- 5098579162090
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 400.00 7.28
UPI/DR/306248222434/Bank 4694230162099
Acc/CNRB/0769101122/Payme
-
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 2,750.00 2,757.28
UPI/CR/306357280010/SANDI FROM
P R/BKID/sandiprpan/Payme- 5099202162093
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 1,600.00 1,157.28
UPI/DR/306329964235/IBRAHI 4897682162096
M/PUNB/ammuibrahi/UPI-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 600.00 557.28
UPI/DR/306398986377/Bolleboi 5098019162099
/FDRL/6305777322/LiwT-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 500.00 57.28
UPI/DR/306337923710/DIGNIT 4696308162090
Y /PUNB/9867433626/Payme-
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 1,600.00 1,657.28
UPI/CR/342945830432/HEMAN FROM
TH /CNRB/hemanth.ku/Payme- 4693530162096
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 400.00 1,257.28
UPI/DR/306328874090/KEERT 5099736162096
HI /CNRB/keerthigow/Payme-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 1,200.00 57.28
UPI/DR/306350657066/Bank 4898897162093
Acc/CNRB/0769101122/Payme
-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 50.00 7.28
UPI/DR/306380118757/Bank 5098035162099
Acc/CNRB/0769101122/Payme
-
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 2,000.00 2,007.28
UPI/CR/306361102726/Paytm/ FROM
PYTM/payouts@pa/20230304- 4693638162096
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 2,000.00 7.28
UPI/DR/342980618435/CHAND 4694312162099
AN /CNRB/chandanrb3/Payme-
5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 5,000.00 5,007.28
UPI/CR/306422202857/SUNSH FROM
INE/KARB/7019160127/Payme- 4899381162093
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 780.00 4,227.28
UPI/DR/306438704425/Simpl/I 5098072162095
CIC/cf.simpl@i/UPI Inte-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 1,050.00 3,177.28
UPI/DR/306439133703/FLOWE 5098068162091
RY /PUNB/9867747310/Payme
-
5 Mar 2023 5 Mar 2023 BY TRANSFER-INB MAC00121053264 3,000.00 6,177.28
IMPS306411472624/00000000 0
00/XX3603/- MAC00121053264
0
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 6,175.00 2.28
UPI/DR/306475755624/KreditB 4696386162098
ee/ICIC/kreditbee./Paym-
5 Mar 2023 5 Mar 2023 BY TRANSFER-INB MAC00121077922 1,516.00 1,518.28
IMPS306415055682/78926503 1
54/XX0376/srstranspo- MAC00121077922
1
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 1,365.00 153.28
UPI/DR/343010637251/ABDUL 4694472162094
J/KKBK/chandpash4/Payme-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 50.00 103.28
UPI/DR/343027223026/ABDUL 5099814162098
J/KKBK/chandpash4/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 3.28
UPI/DR/343087333616/PhoneP 4697010162099
e/YESB/BILLDESKHE/Paymen-
5 Mar 2023 5 Mar 2023 BY TRANSFER-INB UA0528874175M 5,000.00 5,003.28
IMPS/P2A/UA0528874175/XXX OAHMILAR1
XXXX566SBIN- TRANSFER
FROM
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 5,000.00 3.28
UPI/DR/306490620340/saroonr 5099815162097
a/SIBL/saroonraj-/Payme-
5 Mar 2023 5 Mar 2023 BY TRANSFER-INB MAA00126081655 6,000.00 6,003.28
IMPS306421851929/99999999 3
99/XX9001/ZESTYTRADI- MAA00126081655
3
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 5,639.00 364.28
UPI/DR/306416616751/Social 4697011162099
W/HDFC/earlysalar/Pay v-
5 Mar 2023 5 Mar 2023 BY TRANSFER-INB MAA00126087541 1,800.00 2,164.28
IMPS306423918427/00000000 0
00/XX3603/- MAA00126087541
0
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 950.00 1,214.28
UPI/DR/306528871001/FLOWE 5097523162093
RY /PUNB/9867747310/Payme
-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 800.00 414.28
UPI/DR/306512804073/JINAL 5099354162099
JI/HDFC/9152454191/Payme-
6 Mar 2023 6 Mar 2023 BY TRANSFER-INB MAD00025145655 707.00 1,121.28
IMPS306516637487/93889591 2
23/XX1998/0583001547- MAD00025145655
2
6 Mar 2023 6 Mar 2023 BY TRANSFER-INB MAC00121181717 608.00 1,729.28
IMPS306516642203/93889591 4
23/XX1998/0583001547- MAC00121181717
4
6 Mar 2023 6 Mar 2023 BY TRANSFER-INB MAA00126148107 1,136.00 2,865.28
IMPS306516646522/93889591 4
23/XX1998/0583001547- MAA00126148107
4
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 2,800.00 65.28
UPI/DR/306549070073/Bank 5097586162099
Acc/CNRB/0769101122/Payme
-
6 Mar 2023 6 Mar 2023 BY TRANSFER- TRANSFER 400.00 465.28
UPI/CR/306536241168/SANDI FROM
P R/BKID/sandiprpan/Payme- 4693069162091
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 300.00 165.28
UPI/DR/343107599053/JONAT 4898812162093
HAN/CNRB/9986840818/Paym
e-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 108.00 57.28
UPI/DR/306582488616/MEDPL 4692441162095
US /PYTM/paytm-7159/Payme-
7 Mar 2023 7 Mar 2023 BY TRANSFER-INB MAF00024831385 1,507.00 1,564.28
IMPS306611613000/99999999 4
99/XX0260/7801970270- MAF00024831385
4
7 Mar 2023 7 Mar 2023 BY TRANSFER- TRANSFER 450.00 2,014.28
UPI/CR/306683703846/KEERT FROM
HI /CNRB/keerthigow/Payme- 4693139162093
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 2,000.00 14.28
UPI/DR/306612100236/ANBRI 4692488162091
Z E/IDIB/Anbriz@ind/20223-
7 Mar 2023 7 Mar 2023 BY TRANSFER-INB MAC00121260399 1,050.00 1,064.28
IMPS306612477602/00000000 0
00/XX3603/- MAC00121260399
0
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 950.00 114.28
UPI/DR/306638133440/KEERT 5099417162090
HI /CNRB/keerthigow/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Mar 2023 7 Mar 2023 BY TRANSFER-INB MAF00024854873 1.00 115.28
IMPS306617059980/99999999 1
99/XX8888/moneyviewB- MAF00024854873
1
7 Mar 2023 7 Mar 2023 BY TRANSFER-INB MAD00025244938 1.00 116.28
IMPS306617059281/99999999 8
99/XX8888/moneyviewB- MAD00025244938
8
7 Mar 2023 7 Mar 2023 TO TRANSFER-INB E mandate 05ef246573204bb 59.00 57.28
- c914974953IGAP
GCTDS4
7 Mar 2023 7 Mar 2023 BY TRANSFER-INB MAC00121282798 27,699.00 27,756.28
IMPS306617082666/80676509 6
08/XX9986/- MAC00121282798
6
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 15,043.55 12,712.73
UPI/DR/306612564753/NaviFin 4695893162097
s/SBIN/navifinser/NaviF-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 2,000.00 10,712.73
UPI/DR/306619766239/ANBRI 4692462162091
Z E/IDIB/Anbriz@ind/20223-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 1,600.00 9,112.73
UPI/DR/343201992705/HEMAN 5099432162091
TH /CNRB/hemanth.ku/Payme-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 1,050.00 8,062.73
UPI/DR/306695499244/RAVIN 5099493162099
DER/HDFC/ravinderku/Payme-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 8,000.00 62.73
UPI/DR/306748859641/Bank 5099540162096
Acc/CNRB/0769101122/Payme
-
8 Mar 2023 8 Mar 2023 BY TRANSFER- TRANSFER 200.00 262.73
UPI/CR/306746430325/RAMYA FROM
V S/PKGB/8971991022/Paym- 4693218162094
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 200.00 62.73
UPI/DR/306746256756/Bank 4693992162090
Acc/CNRB/0769101122/Payme
-
8 Mar 2023 8 Mar 2023 BY TRANSFER-INB MAC00121358881 40,000.00 40,062.73
IMPS306728043848/99999999 1
99/XX0617/NRP1953066- MAC00121358881
1
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 400.00 39,662.73
UPI/DR/306722714746/BANGA 4898281162093
LOR/PYTM/paytmqr281/paid-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 1,011.00 38,651.73
UPI/DR/306717468375/SHAMR 4695985162094
OCK/PUNB/9867693626/Paym
e-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 5,000.00 33,651.73
UPI/DR/306713235989/Bank 4694072162098
Acc/CNRB/0769101122/Payme
-
8 Mar 2023 8 Mar 2023 BY TRANSFER-INB MAD00025317091 4,000.00 37,651.73
IMPS306717863316/99999999 3
99/XX9001/DECORENTER- MAD00025317091
3
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 450.00 37,201.73
UPI/DR/343331091579/JYOTHI 4695637162092
K/HDFC/manjunath7/Payme-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 1,000.00 36,201.73
UPI/DR/306763644237/RAMYA 5099541162096
V S/PKGB/8971991022/Paym-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 23,000.00 13,201.73
UPI/DR/306816661997/Bank 5099609162092
Acc/CNRB/0769101122/Payme
-
9 Mar 2023 9 Mar 2023 BY TRANSFER-INB MAA00126381582 2,500.00 15,701.73
IMPS306807092448/00000000 7
00/XX3603/- MAA00126381582
7
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Mar 2023 9 Mar 2023 BY TRANSFER-INB MAF00024963163 1,300.00 17,001.73
IMPS306809486742/00000000 1
00/XX3603/- MAF00024963163
1
9 Mar 2023 9 Mar 2023 BY TRANSFER-INB MAF00024965945 4,000.00 21,001.73
IMPS306810649350/00000000 5
00/XX3603/- MAF00024965945
5
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 1,050.00 19,951.73
UPI/DR/306869983354/ROHIT 5099607162094
KU/HDFC/rohithdfc2/Payme-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 1,049.00 18,902.73
UPI/DR/306827128857/DIGNIT 4692560162098
Y /PUNB/9867433626/Payme-
9 Mar 2023 9 Mar 2023 BY TRANSFER-INB MAF00024995543 3,050.00 21,952.73
IMPS306814613856/99999999 7
99/XX0150/Payout- MAF00024995543
7
9 Mar 2023 9 Mar 2023 BY TRANSFER-INB MAF00025011126 4,000.00 25,952.73
IMPS306817138492/00000000 9
00/XX3603/- MAF00025011126
9
9 Mar 2023 9 Mar 2023 ATM WDL-ATM CASH 30681 800.00 25,152.73
+SINGASANDRA HOSUR
ROADBANGALORE-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 1,049.00 24,103.73
2023 2023 UPI/DR/306998831949/BOSCO 5097874162092
EN/PUNB/7045871279/Payme-
10 Mar 10 Mar DEBIT-ACHDr 11,800.00 12,303.73
2023 2023 HSBC00427000012253
MahindraandMah-
10 Mar 10 Mar BY TRANSFER- TRANSFER 42,800.00 55,103.73
2023 2023 NEFT*CNRB0010482*P069230 FROM
226553464*SL-OL-RTGS- 4697192044305
NEFT-
10 Mar 10 Mar BY TRANSFER- TRANSFER 2,000.00 57,103.73
2023 2023 UPI/CR/306976443586/KEERT FROM
HI /CNRB/keerthigow/Payme- 4693523162096
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 25,674.00 31,429.73
2023 2023 UPI/DR/306970404202/CREDC 4692593162090
LUB1/UTIB/cred.club@/paym-
10 Mar 10 Mar BY TRANSFER-INB MAC00121591129 5,050.00 36,479.73
2023 2023 IMPS306921808407/00000000 2
00/XX3603/- MAC00121591129
2
11 Mar 11 Mar BY TRANSFER-INB MAF00025139138 4,500.00 40,979.73
2023 2023 IMPS307000212974/00000000 0
00/XX3603/- MAF00025139138
0
11 Mar 11 Mar BY TRANSFER-INB MAA00126565492 2,000.00 42,979.73
2023 2023 IMPS307002460983/00000000 3
00/XX3603/- MAA00126565492
3
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 42,621.00 358.73
2023 2023 UPI/DR/307098998195/Krazyb 4696964162092
ee/INDB/cf.krazybe/kredi-
11 Mar 11 Mar BY TRANSFER- TRANSFER 180.00 538.73
2023 2023 UPI/CR/307014310473/A FROM
SARATH/BARB/AUTOUPDATE 4899380162093
-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 55.00 483.73
2023 2023 UPI/DR/343643428572/MURU 4696297162098
GESA/YESB/Q390540737/Pay
me-
11 Mar 11 Mar BY TRANSFER- TRANSFER 230.00 713.73
2023 2023 UPI/CR/307079388917/SANDI FROM
P R/BKID/sandiprpan/Payme- 4693579162091
12 Mar 12 Mar BY TRANSFER-INB MAF00025233307 4,600.00 5,313.73
2023 2023 IMPS307107450950/00000000 7
00/XX3603/- MAF00025233307
7
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 1,030.00 4,283.73
2023 2023 UPI/DR/307127927904/FLOWE 4696997162093
RY /PUNB/9867747310/Payme
-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 1,000.00 3,283.73
2023 2023 UPI/DR/307107144269/ANBRI 5098092162091
Z E/IDIB/Anbriz@ind/20123-
12 Mar 12 Mar BY TRANSFER- TRANSFER 1,500.00 4,783.73
2023 2023 UPI/CR/307169040895/KEERT FROM
HI /CNRB/keerthigow/Payme- 4693708162097
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 200.00 4,583.73
2023 2023 UPI/DR/307159862258/LAXMI 5098139162092
HA/KARB/lakshmi.h./Payme-
12 Mar 12 Mar BY TRANSFER- TRANSFER 200.00 4,783.73
2023 2023 UPI/CR/307132395664/SANDI FROM
P R/BKID/sandiprpan/Payme- 4693679162098
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 1,070.00 3,713.73
2023 2023 UPI/DR/307190544681/RAVIN 5099819162093
DER/HDFC/ravinderku/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 150.00 3,563.73
2023 2023 UPI/DR/343708365257/G 5098127162096
SREEDHAR/HDFC/920631174
3/Pay-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 1,040.00 2,523.73
2023 2023 UPI/DR/307100235046/BOSCO 4692691162099
EN/PUNB/7045871279/Payme-
12 Mar 12 Mar BY TRANSFER- TRANSFER 1,000.00 3,523.73
2023 2023 UPI/CR/307198323543/AJAY FROM
J/CNRB/ajay9592@y/Payment- 5098795162093
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 3,000.00 523.73
2023 2023 UPI/DR/307118212834/ANBRI 5098092162091
Z E/IDIB/Anbriz@ind/20223-
13 Mar 13 Mar BY TRANSFER- TRANSFER 15,000.00 15,523.73
2023 2023 UPI/CR/307225240039/Cashfre FROM
e/ICIC/cf.payout@/UPI T- 4693020162096
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,350.00 14,173.73
2023 2023 UPI/DR/307207310756/ANBRI 4692426162094
Z E/IDIB/Anbriz@ind/20223-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,070.00 13,103.73
2023 2023 UPI/DR/307263520800/SHAMR 4692458162096
OCK/PUNB/9867693626/Paym
e-
13 Mar 13 Mar BY TRANSFER- TRANSFER 150.00 13,253.73
2023 2023 UPI/CR/307235030443/KEERT FROM
HI /CNRB/keerthigow/Payme- 5098803162097
13 Mar 13 Mar BY TRANSFER- TRANSFER 430.00 13,683.73
2023 2023 UPI/CR/343826954650/A FROM
SARATH/BARB/sarathkohl/Pay 4693055162096
me-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 404.00 13,279.73
2023 2023 UPI/DR/307282794308/LAXMI 5099383162095
HA/KARB/lakshmi.h./Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,030.00 12,249.73
2023 2023 UPI/DR/343899235478/OMPR 4693800162090
AKAS/HDFC/omprakshh5/Pay
me-
13 Mar 13 Mar BY TRANSFER- TRANSFER 160.00 12,409.73
2023 2023 UPI/CR/307262681236/E FROM
PREM 5098239162098
K/ICIC/7989212092/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 10,000.00 2,409.73
2023 2023 UPI/DR/307217994713/Bank 5099390162095
Acc/CNRB/0769101122/Payme
-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,050.00 1,359.73
2023 2023 UPI/DR/307285980833/RAJ 4693851162091
TIWARI/HDFC/rajtiwari6/Pay-
13 Mar 13 Mar BY TRANSFER- TRANSFER 3,000.00 4,359.73
2023 2023 UPI/CR/307217376960/Sunil FROM
Pa/FDRL/palaisunil/UPI- 4693016162093
13 Mar 13 Mar BY TRANSFER- TRANSFER 3,050.00 7,409.73
2023 2023 UPI/CR/307252374209/ASHIS A FROM
K/PYTM/9348744971/NA- 4693003162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 206.00 7,203.73
2023 2023 UPI/DR/307201792773/CREDP 5097534162090
AYS/UTIB/credpay.sw/payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,075.00 6,128.73
2023 2023 UPI/DR/307355456311/RAVIN 4693892162093
DER/HDFC/ravinderku/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,025.00 5,103.73
2023 2023 UPI/DR/307338335941/AJIT 4693950162098
FLU/HDFC/ajitfulend/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,035.00 4,068.73
2023 2023 UPI/DR/307309723670/ANBRI 5097646162093
Z E/IDIB/Anbriz@ind/20223-
14 Mar 14 Mar BY TRANSFER- TRANSFER 8,500.00 12,568.73
2023 2023 UPI/CR/307326529843/SUNSH FROM
INE/KARB/7019160127/Payme- 5098899162095
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 8,500.00 4,068.73
2023 2023 UPI/DR/343968292361/P 5099468162090
SOWMYA/BARB/6364367060/
Payme-
14 Mar 14 Mar BY TRANSFER-INB MAD00025821391 2,000.00 6,068.73
2023 2023 IMPS307311914544/00000000 0
00/XX3603/- MAD00025821391
0
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,015.00 5,053.73
2023 2023 UPI/DR/307311389544/ANBRI 4696817162091
Z E/IDIB/Anbriz@ind/20123-
14 Mar 14 Mar BY TRANSFER-INB MAA00126866700 2,050.00 7,103.73
2023 2023 IMPS307313843497/00000000 6
00/XX3603/- MAA00126866700
6
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,045.00 6,058.73
2023 2023 UPI/DR/307324311496/DIGNIT 4692481162098
Y /PUNB/9867433626/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,070.00 4,988.73
2023 2023 UPI/DR/307320031975/SHAMR 5097608162098
OCK/PUNB/9867693626/Paym
e-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 2,200.00 2,788.73
2023 2023 UPI/DR/307379311269/RUSHI 4898820162092
KES/HDFC/shreeganes/Payme
-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 1,055.00 1,733.73
2023 2023 UPI/DR/307474881088/FLOWE 5097689162093
RY /PUNB/9867747310/Payme
-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 1,095.00 638.73
2023 2023 UPI/DR/307412361496/BOSCO 5097722162097
EN/PUNB/7045871279/Payme-
15 Mar 15 Mar BY TRANSFER-INB MAD00025903347 19,635.00 20,273.73
2023 2023 IMPS307409631531/76767675 3
95/XX5929/52111607 b- MAD00025903347
3
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 8,000.00 12,273.73
2023 2023 UPI/DR/307456177467/SATHE 5099485162099
ESH/KVBL/satheeshja/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 1,250.00 11,023.73
2023 2023 UPI/DR/307409715877/ANBRI 5097706162096
Z E/IDIB/Anbriz@ind/20223-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 11,000.00 23.73
2023 2023 UPI/DR/307446829666/Bank 5097764162098
Acc/CNRB/0769101122/Payme
-
15 Mar 15 Mar BY TRANSFER-INB MAD00025911210 7,400.00 7,423.73
2023 2023 IMPS307410743633/00000000 2
00/XX3603/- MAD00025911210
2
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 5,000.00 2,423.73
2023 2023 UPI/DR/307408067927/Bank 4693978162098
Acc/CNRB/0769101122/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Mar 15 Mar BY TRANSFER- TRANSFER 2,800.00 5,223.73
2023 2023 UPI/CR/344041150601/C FROM
SRINIV/CNRB/srinivasga/Paym 5098415162099
e-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 170.00 5,053.73
2023 2023 UPI/DR/344088707899/SWATH 5097699162091
I P/PYTM/paytmqr281/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 100.00 4,953.73
2023 2023 UPI/DR/307465466717/MEENA 4693992162090
KSH/CNRB/9986417549/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 21.00 4,932.73
2023 2023 UPI/DR/344000087237/MURU 4696884162091
GESA/YESB/Q390540737/Pay
me-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 80.00 4,852.73
2023 2023 UPI/DR/344075673002/PARAM 5097702162090
ESH/YESB/Q788865216/Paym
e-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 2,020.00 2,832.73
2023 2023 UPI/DR/307434732199/ARJUN 4695634162095
CH/HDFC/arjunarjun/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 36.00 2,796.73
2023 2023 UPI/DR/307487135282/AMAZO 5097798162098
NPA/UTIB/amazonupi@/Reque
-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,010.00 1,786.73
2023 2023 UPI/DR/307501124109/DIGNIT 5097811162096
Y /PUNB/9867433626/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 950.00 836.73
2023 2023 UPI/DR/307556384186/BOSCO 4696908162098
EN/PUNB/7045871279/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 700.00 136.73
2023 2023 UPI/DR/307511231214/DIGNIT 4898742162091
Y /PUNB/9867433626/Payme-
16 Mar 16 Mar BY TRANSFER-INB MAD00026062562 1,47,608.00 1,47,744.73
2023 2023 IMPS307521658166/99999999 0
99/XX1580/DisbursalK- MAD00026062562
0
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,500.00 1,46,244.73
2023 2023 UPI/DR/307521128695/ANBRI 5097814162093
Z E/IDIB/Anbriz@ind/20123-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 4,000.00 1,42,244.73
2023 2023 UPI/DR/307580397295/MOHA 4898857162090
MMED/KVBL/8217430127/Pay
me-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 21,363.00 1,20,881.73
2023 2023 UPI/DR/307641863483/Social 4696924162099
W/HDFC/earlysalar/Fibe-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 5,000.00 1,15,881.73
2023 2023 UPI/DR/307686784860/Bank 5097956162090
Acc/CNRB/0769101122/Payme
-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 5,000.00 1,10,881.73
2023 2023 UPI/DR/344208646006/HEMAN 4694212162092
TH /CNRB/hemanth.ku/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 546.76 1,10,334.97
2023 2023 UPI/DR/344242045998/Simpl/I 4692582162093
CIC/cf.simpl@i/UPI Inte-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1,250.00 1,09,084.97
2023 2023 UPI/DR/307611130184/ANBRI 5097878162098
Z E/IDIB/Anbriz@ind/20223-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1,250.00 1,07,834.97
2023 2023 UPI/DR/307676557079/DIGNIT 5097907162098
Y /PUNB/9867433626/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1,792.00 1,06,042.97
2023 2023 UPI/DR/307648455923/CREDC 5097907162098
LUB1/UTIB/cred.club@/paym-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1,600.00 1,04,442.97
2023 2023 UPI/DR/307616882519/ANBRI 4696194162095
Z E/IDIB/Anbriz@ind/20223-
17 Mar 17 Mar BY TRANSFER- TRANSFER 179.00 1,04,621.97
2023 2023 UPI/CR/307698229673/KEERT FROM
HI /CNRB/keerthigow/Payme- 4693444162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 6,000.00 98,621.97
2023 2023 UPI/DR/344239965676/SAMEE 5097962162093
R B/SBIN/fathima990/Payme-
17 Mar 17 Mar BY TRANSFER-INB MAC00122267533 2,050.00 1,00,671.97
2023 2023 IMPS307622981843/00000000 9
00/XX3603/- MAC00122267533
9
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 1,019.00 99,652.97
2023 2023 UPI/DR/307700111973/PANKA 4693894162091
J S/HDFC/chaoorasiy/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 1,250.00 98,402.97
2023 2023 UPI/DR/344399828919/MOSHI 4693899162096
R K/HDFC/khanenterp/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 4,000.00 94,402.97
2023 2023 UPI/DR/307728335519/Bank 5099410162096
Acc/CNRB/0769101122/Payme
-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 2,300.00 92,102.97
2023 2023 UPI/DR/307743666169/PANCH 4692477162094
ARA/YESB/Q092055955/22-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 1,250.00 90,852.97
2023 2023 UPI/DR/307730460097/FLOWE 4695875162099
RY /PUNB/9867747310/Payme
-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 618.00 90,234.97
2023 2023 UPI/DR/307811064959/Vishnu 4692687162095
S/UTIB/gpay-11178/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 60.00 90,174.97
2023 2023 UPI/DR/307805484361/HARIS 4692678162096
H K/PYTM/paytmqr281/paid-
19 Mar 19 Mar BY TRANSFER-INB MAC00122385989 5,000.00 95,174.97
2023 2023 IMPS307809616055/00000000 9
00/XX3603/- MAC00122385989
9
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 1,490.00 93,684.97
2023 2023 UPI/DR/307859239902/CREDC 4696379162097
LUB1/UTIB/cred.club@/paym-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 30.00 93,654.97
2023 2023 UPI/DR/307842917989/SREE 4697000162090
MAN/PYTM/paytmqr281/paid-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 960.50 92,694.47
2023 2023 UPI/DR/307853675076/DmartIn 4696404162090
dia/ICIC/dmartindia/Pay-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 1,276.00 91,418.47
2023 2023 UPI/DR/307807537373/RAJ 4694417162090
TIWARI/HDFC/rajtiwari6/Pay-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 1,350.00 90,068.47
2023 2023 UPI/DR/307877325830/PRAM 4694436162097
ODKU/HDFC/8676883808/Pay
me-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,150.00 88,918.47
2023 2023 UPI/DR/307934262825/VIPIN 5099338162099
RA/HDFC/vipinsingh/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 900.00 88,018.47
2023 2023 UPI/DR/307973737201/BOSCO 4692442162094
EN/PUNB/7045871279/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,300.00 86,718.47
2023 2023 UPI/DR/344504605407/OMPR 5099362162090
AKAS/HDFC/omprakshh5/Pay
me-
20 Mar 20 Mar BY TRANSFER-INB MAF00025880623 5,500.00 92,218.47
2023 2023 IMPS307910253363/00000000 4
00/XX3603/- MAF00025880623
4
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,300.00 90,918.47
2023 2023 UPI/DR/344585327677/OMPR 4693840162093
AKAS/HDFC/omprakshh5/Pay
me-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 575.00 90,343.47
2023 2023 UPI/DR/307911536071/AMAZO 4692432162096
NPA/UTIB/amazonupi@/Reque
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 50,656.65 39,686.82
2023 2023 UPI/DR/307975393747/AMAZO 5097547162095
NPA/UTIB/amazonupi@/Reque
-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,300.00 38,386.82
2023 2023 UPI/DR/307924285494/PANKA 4693799162090
J S/HDFC/chaoorasiy/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 850.00 37,536.82
2023 2023 UPI/DR/307919527108/FLOWE 4695808162098
RY /PUNB/9867747310/Payme
-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,220.00 36,316.82
2023 2023 UPI/DR/344545898062/SHABI 5097573162094
R S/HDFC/sabirsabir/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 950.00 35,366.82
2023 2023 UPI/DR/307913089645/FLOWE 4695789162097
RY /PUNB/9867747310/Payme
-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,220.00 34,146.82
2023 2023 UPI/DR/307962840438/SHIVA 4696791162096
AY /PUNB/9372481473/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,300.00 32,846.82
2023 2023 UPI/DR/307938654586/BOSCO 4696811162097
EN/PUNB/7045871279/Payme-
20 Mar 20 Mar BY TRANSFER-INB MAC00122542224 3,000.00 35,846.82
2023 2023 IMPS307921627814/99999999 0
99/XX9209/Transafer- MAC00122542224
0
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,030.00 34,816.82
2023 2023 UPI/DR/308097118462/BOSCO 4695907162096
EN/PUNB/7045871279/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,070.00 33,746.82
2023 2023 UPI/DR/308087655149/SHAMR 4696844162098
OCK/PUNB/9867693626/Paym
e-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 265.00 33,481.82
2023 2023 UPI/DR/308009827258/AMAZO 5097625162098
NPA/UTIB/amazonupi@/Reque
-
21 Mar 21 Mar BY TRANSFER-INB MAC00122555911 4,500.00 37,981.82
2023 2023 IMPS308006674138/99999999 0
99/XX9209/Transafer- MAC00122555911
0
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,000.00 36,981.82
2023 2023 UPI/DR/308032068836/RAMYA 5099450162098
V S/PKGB/8971991022/Paym-
21 Mar 21 Mar BY TRANSFER-INB MAA00127524787 2,000.00 38,981.82
2023 2023 IMPS308008733165/99999999 6
99/XX9209/Transafer- MAA00127524787
6
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 35.00 38,946.82
2023 2023 UPI/DR/308065889326/SUBAS 5097603162093
HCH/PYTM/paytmqr281/paid-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,030.00 37,916.82
2023 2023 UPI/DR/308051706885/PRAM 4695596162095
ODKU/HDFC/8676883808/Pay
me-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,300.00 36,616.82
2023 2023 UPI/DR/308062259411/FLOWE 4696821162095
RY /PUNB/9867747310/Payme
-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,270.00 35,346.82
2023 2023 UPI/DR/308031458192/SHIVA 5097640162098
AY /PUNB/9372481473/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 310.00 35,036.82
2023 2023 UPI/DR/308071038439/CREDP 4696829162097
AYD/UTIB/credpay.du/payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,080.00 33,956.82
2023 2023 UPI/DR/308098778036/PRAM 5097660162095
ODKU/HDFC/8676883808/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 950.00 33,006.82
2023 2023 UPI/DR/308041496549/ATUL 5097649162090
SINGH/HDFC/atulsingh6/Pay-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 77.00 32,929.82
2023 2023 UPI/DR/308048278740/LAXMI 4693931162092
HA/KARB/lakshmi.h./Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,300.00 31,629.82
2023 2023 UPI/DR/308055921312/SHAMR 4692498162099
OCK/PUNB/9867693626/Paym
e-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,080.00 30,549.82
2023 2023 UPI/DR/308006505647/PRAM 4693960162097
ODKU/HDFC/8676883808/Pay
me-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,020.00 29,529.82
2023 2023 UPI/DR/308054569449/BOSCO 4692495162092
EN/PUNB/7045871279/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 2,000.00 27,529.82
2023 2023 UPI/DR/308058952482/SHAMR 4696846162096
OCK/PUNB/9867693626/Paym
e-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,300.00 26,229.82
2023 2023 UPI/DR/308044492935/TUDOR 4693934162099
MA/HDFC/7827207617/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,280.00 24,949.82
2023 2023 UPI/DR/308028092774/BOSCO 4695895162095
EN/PUNB/7045871279/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,280.00 23,669.82
2023 2023 UPI/DR/308021235249/ANBRI 4695898162092
Z E/IDIB/Anbriz@ind/20223-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,000.00 22,669.82
2023 2023 UPI/DR/308022489650/ANBRI 5097623162090
Z E/IDIB/Anbriz@ind/20223-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1,450.00 21,219.82
2023 2023 UPI/DR/308130814074/SHIVA 5097715162096
AY /PUNB/9372481473/Payme-
22 Mar 22 Mar BY TRANSFER-INB MAA00127616498 7,000.00 28,219.82
2023 2023 IMPS308107924237/99999999 1
99/XX9209/Transafer- MAA00127616498
1
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1,200.00 27,019.82
2023 2023 UPI/DR/308155470951/ATUL 5099506162098
SINGH/HDFC/atulsingh6/Pay-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 120.00 26,899.82
2023 2023 UPI/DR/344709056623/APOLL 4695986162093
O
P/YESB/APOLLOPHAR/Payme
-
22 Mar 22 Mar BY TRANSFER-INB MAC00122652118 3,000.00 29,899.82
2023 2023 IMPS308108963705/99999999 1
99/XX9209/Transafer- MAC00122652118
1
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1,250.00 28,649.82
2023 2023 UPI/DR/308116605756/ATUL 5099499162093
SINGH/HDFC/atulsingh6/NA-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 950.00 27,699.82
2023 2023 UPI/DR/308144690582/PRAM 4694006162096
ODKU/HDFC/8676883808/Pay
me-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1,250.00 26,449.82
2023 2023 UPI/DR/344775015317/MOSHI 5099505162099
R K/HDFC/khanenterp/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1,400.00 25,049.82
2023 2023 UPI/DR/308183482264/DIGNIT 5097697162093
Y /PUNB/9867433626/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1,250.00 23,799.82
2023 2023 UPI/DR/308167626961/SHAMR 4696005162093
OCK/PUNB/9867693626/Paym
e-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1,200.00 22,599.82
2023 2023 UPI/DR/308123521976/PRAM 4898848162091
ODKU/HDFC/8676883808/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1,000.00 21,599.82
2023 2023 UPI/DR/308119897848/ANBRI 5097690162099
Z E/IDIB/Anbriz@ind/20123-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 5,000.00 16,599.82
2023 2023 UPI/DR/308121817468/ANBRI 4695983162096
Z E/IDIB/Anbriz@ind/20223-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 750.00 15,849.82
2023 2023 UPI/DR/308224408426/ATUL 4694156162094
SINGH/HDFC/atulsingh6/Pay-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,335.00 14,514.82
2023 2023 UPI/DR/344812065331/MOSHI 4898869162097
R K/HDFC/khanenterp/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,500.00 13,014.82
2023 2023 UPI/DR/308247771246/Bank 5097872162094
Acc/CNRB/0769101122/Payme
-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,080.00 11,934.82
2023 2023 UPI/DR/344803382668/ALAM 5099610162099
KHAN/HDFC/khanalam97/Pay
m-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,070.00 10,864.82
2023 2023 UPI/DR/308270604812/TUDOR 4694092162094
MA/HDFC/7827207617/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,075.00 9,789.82
2023 2023 UPI/DR/308279786601/SHIVA 5097786162092
AY /PUNB/9372481473/Payme-
23 Mar 23 Mar BY TRANSFER-INB MAC00122737313 3,800.00 13,589.82
2023 2023 IMPS308208817807/99999999 4
99/XX9209/Transafer- MAC00122737313
4
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,075.00 12,514.82
2023 2023 UPI/DR/308201096390/Pasupul 5099617162093
a/FDRL/7386015811/9H77-
23 Mar 23 Mar BY TRANSFER-INB MAD00026533600 6,700.00 19,214.82
2023 2023 IMPS308210919448/99999999 3
99/XX9209/Transafer- MAD00026533600
3
23 Mar 23 Mar BY TRANSFER- TRANSFER 200.00 19,414.82
2023 2023 UPI/CR/308236759973/SANDI FROM
P R/BKID/sandiprpan/Payme- 4693368162092
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 741.00 18,673.82
2023 2023 UPI/DR/344816192908/CREDC 4696101162094
LUB1/UTIB/cred.club@/paym-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 215.00 18,458.82
2023 2023 UPI/DR/308214853305/CREDC 5097822162093
LUB1/UTIB/cred.club@/paym-
23 Mar 23 Mar BY TRANSFER- TRANSFER 215.00 18,673.82
2023 2023 UPI/CR/308250875658/Cashfre FROM
e/ICIC/cf.payout@/UPI T- 5099046162099
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 265.00 18,408.82
2023 2023 UPI/DR/308250028351/SANJA Y 5097864162094
R/KKBK/8660025029/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,070.00 17,338.82
2023 2023 UPI/DR/344878128966/MOSHI 4695667162097
R K/HDFC/khanenterp/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,080.00 16,258.82
2023 2023 UPI/DR/344892162893/MOSHI 4694112162096
R K/HDFC/khanenterp/Payme-
23 Mar 23 Mar BY TRANSFER-INB MAC00122781773 5,200.00 21,458.82
2023 2023 IMPS308216655480/99999999 9
99/XX9209/Transafer- MAC00122781773
9
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 842.48 20,616.34
2023 2023 UPI/DR/344876165248/Simpl/I 5097816162091
CIC/getsimpl.p/UPI Inte-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 49.00 20,567.34
2023 2023 UPI/DR/344835590790/AMAZO 4696905162091
NPAY/UTIB/amazonpay@/Req
u-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,020.00 19,547.34
2023 2023 UPI/DR/308218259456/ANBRI 4692573162094
Z E/IDIB/Anbriz@ind/20123-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 14,988.00 4,559.34
2023 2023 UPI/DR/308226010134/CREDC 5097780162097
LUB1/UTIB/cred.club@/paym-
23 Mar 23 Mar BY TRANSFER-INB MAA00127790023 2,100.00 6,659.34
2023 2023 IMPS308220668935/99999999 0
99/XX9209/Transafer- MAA00127790023
0
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,035.00 5,624.34
2023 2023 UPI/DR/308304486262/SHIVA 5097879162097
AY /PUNB/9372481473/NA-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,095.00 4,529.34
2023 2023 UPI/DR/308306576939/ANBRI 4692584162091
Z E/IDIB/Anbriz@ind/20223-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,075.00 3,454.34
2023 2023 UPI/DR/308375701004/Pasupul 5099631162095
a/FDRL/7386015811/wqzT-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,075.00 2,379.34
2023 2023 UPI/DR/308306684811/ANBRI 5097924162098
Z E/IDIB/Anbriz@ind/20123-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,080.00 1,299.34
2023 2023 UPI/DR/308307085888/ANBRI 4692594162099
Z E/IDIB/Anbriz@ind/20223-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,020.00 279.34
2023 2023 UPI/DR/308308218630/ANBRI 4696922162091
Z E/IDIB/Anbriz@ind/20223-
24 Mar 24 Mar BY TRANSFER-INB MAC00122849538 450.00 729.34
2023 2023 IMPS308311024311/99999999 5
99/XX8097/KKBKTransf- MAC00122849538
5
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 347.00 382.34
2023 2023 UPI/DR/308381842118/CREDC 4696953162094
LUB1/UTIB/cred.club@/paym-
24 Mar 24 Mar BY TRANSFER- TRANSFER 1,000.00 1,382.34
2023 2023 UPI/CR/308364115916/LAXMI FROM
HA/KARB/lakshmi.h./Payme- 4898978162093
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 600.00 782.34
2023 2023 UPI/DR/344945987198/MOSHI 4695701162099
R K/HDFC/khanenterp/Payme-
25 Mar 25 Mar BY TRANSFER-INB MAD00026686101 30,000.00 30,782.34
2023 2023 IMPS308406872514/85303820 7
36/XX3645/ESLOAN1112- MAD00026686101
7
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 1,380.00 29,402.34
2023 2023 UPI/DR/308414499125/ATUL 5099716162090
SINGH/HDFC/atulsingh6/Pay-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 1,280.00 28,122.34
2023 2023 UPI/DR/308406487864/ANBRI 4696977162097
Z E/IDIB/Anbriz@ind/20223-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 1,270.00 26,852.34
2023 2023 UPI/DR/308471578392/Shiban 4694343162092
an/HDFC/9668761333/POQT-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 3,000.00 23,852.34
2023 2023 UPI/DR/308457619285/Bank 4898908162095
Acc/CNRB/0769101122/Payme
-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 500.00 23,352.34
2023 2023 UPI/DR/308406905732/RAMYA 4694329162090
V S/PKGB/8971991022/Paym-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 1,280.00 22,072.34
2023 2023 UPI/DR/308422266807/Bolleboi 5099716162090
/FDRL/6305777322/YJQq-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 1,800.00 20,272.34
2023 2023 UPI/DR/308496622174/CHAND 4695726162091
AN /HDFC/durgesh562/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 1,294.00 18,978.34
2023 2023 UPI/DR/308475176171/Pasupul 4694403162095
a/FDRL/7386015811/m8eH-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 718.00 18,260.34
2023 2023 UPI/DR/308438115987/Manapp 5097991162098
ur/HDFC/manappuram/paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 500.00 17,760.34
2023 2023 UPI/DR/345067066425/A 4694323162096
SARATH/BARB/sarath.red/Pay
me-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 1,250.00 16,510.34
2023 2023 UPI/DR/345020890985/PRAM 5098028162098
ODKU/HDFC/8676883808/NA-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 90.00 16,420.34
2023 2023 UPI/DR/345080625552/APOLL 4696272162097
O P/HDFC/APOLLOHOSP/paid
-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 108.00 16,312.34
2023 2023 UPI/DR/308494958029/MEDPL 4692630162090
US /PYTM/paytm-7159/paid-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 1,050.00 15,262.34
2023 2023 UPI/DR/308417115148/ANBRI 4696273162096
Z E/IDIB/Anbriz@ind/20223-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 1,000.00 14,262.34
2023 2023 UPI/DR/308421908191/ANBRI 4696988162094
Z E/IDIB/Anbriz@ind/20223-
25 Mar 25 Mar CREDIT INTEREST-- 78.00 14,340.34
2023 2023
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 1,275.00 13,065.34
2023 2023 UPI/DR/308500807133/SHIVA 5098093162090
AY /PUNB/9372481473/NA-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 5,000.00 8,065.34
2023 2023 UPI/DR/345141327549/MANJU 4694475162091
NAT/CNRB/9008694445/Paym
e-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 775.00 7,290.34
2023 2023 UPI/DR/308559713902/RUSHI 4694507162097
KES/HDFC/shreeganes/Payme
-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 1,070.00 6,220.34
2023 2023 UPI/DR/308569181852/SHIVA 4692688162094
AY /PUNB/9372481473/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 1,030.00 5,190.34
2023 2023 UPI/DR/308532016146/CHAND 4694459162090
AN /HDFC/durgesh562/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 6.00 5,184.34
2023 2023 UPI/DR/345115477140/MANJU 4692695162095
NAT/YESB/Q124227138/Paym
e-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 2,259.00 2,925.34
2023 2023 UPI/DR/345130436903/RUPAS 4898929162091
HRE/HDFC/9739108987/paid-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 30.00 2,895.34
2023 2023 UPI/DR/345108126665/Padma 4696991162099
P/YESB/BHARATPE90/Pay t-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 850.00 2,045.34
2023 2023 UPI/DR/308557989180/ATUL 4694465162093
SINGH/HDFC/atulsingh6/Pay-
26 Mar 26 Mar BY TRANSFER-INB MAA00127996807 5,500.00 7,545.34
2023 2023 IMPS308515954469/00000000 2
00/XX3603/- MAA00127996807
2
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 2,000.00 5,545.34
2023 2023 UPI/DR/308537709428/PRAHL 4694422162093
ADA/IOBA/prahlada23/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 850.00 4,695.34
2023 2023 UPI/DR/308517844540/AJIT 5099823162097
FLU/HDFC/ajitfulend/Payme-
26 Mar 26 Mar BY TRANSFER-INB MAC00123032938 8,000.00 12,695.34
2023 2023 IMPS308515112908/00000000 0
00/XX3603/- MAC00123032938
0
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 80.00 12,615.34
2023 2023 UPI/DR/345138219393/CHAND 4692679162095
RAS/FDRL/BHARATPE.9/Pay t
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 270.00 12,345.34
2023 2023 UPI/DR/308572742732/S 5098098162095
YARAB/PYTM/paytmqr281/Pay
men-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 60.00 12,285.34
2023 2023 UPI/DR/308582239682/SHWET 4692688162094
HA S/PYTM/paytmqr281/UPI-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 100.00 12,185.34
2023 2023 UPI/DR/345187750170/IRFAN/ 5098076162091
PYTM/paytmqr281/paid via-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 850.00 11,335.34
2023 2023 UPI/DR/308569810263/BHANU 4694510162092
RAM/HDFC/bhanuramma/Pay
me-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 850.00 10,485.34
2023 2023 UPI/DR/308604944475/ATUL 5099391162095
SINGH/HDFC/atulsingh6/Pay-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 1,000.00 9,485.34
2023 2023 UPI/DR/308613705851/Bank 5099356162097
Acc/CNRB/0769101122/Payme
-
27 Mar 27 Mar BY TRANSFER-INB MAA00128045219 1,000.00 10,485.34
2023 2023 IMPS308608694923/99999999 7
99/XX9209/Transafer- MAA00128045219
7
27 Mar 27 Mar BY TRANSFER- TRANSFER 640.00 11,125.34
2023 2023 UPI/CR/308630308747/SANDI FROM
P R/BKID/sandiprpan/Payme- 4695083162098
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 640.00 10,485.34
2023 2023 UPI/DR/345231337189/Mr 4897657162096
ATMAN/IDIB/atmananda./Paym
e-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 40.00 10,445.34
2023 2023 UPI/DR/308679958057/HARIS 4692445162091
HA /FDRL/BHARATPE.9/Pay t-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 850.00 9,595.34
2023 2023 UPI/DR/308669221850/ATUL 4898811162094
SINGH/HDFC/atulsingh6/Pay-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 820.00 8,775.34
2023 2023 UPI/DR/308692673361/JINAL 4693832162094
JI/HDFC/9152454191/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 850.00 7,925.34
2023 2023 UPI/DR/308643429574/JINAL 5099338162099
JI/HDFC/9152454191/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 850.00 7,075.34
2023 2023 UPI/DR/308632778208/RAVIN 5099361162091
DER/HDFC/ravinderku/NA-
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