Account Name :Mr.

BETHA PANDU RANGA SATISH

Address : D NO 14-155/A SANTHIPURAM
PIDIMGOYYI HUKKUMPETA POST
RAJAHMUNDRY RURAL E G DT-533107
East Godavari
Date :5 Dec 2019
Account Number :00000035043056567
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :STADIUM ROAD, RAJAHMUNDRY
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :88542987595
IFS Code :SBIN0018286
MICR Code :533002119
Nomination Registered :Yes
Balance as on 5 Jun 2019 :2,259.72

Account Statement from 5 Jun 2019 to 5 Dec 2019

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

Date No.
5 Jun 2019 5 Jun 2019 TO TRANSFER- TRANSFER TO 50.00 2,209.72
UPI/DR/915676717832/PhoneP 5097701162091
e/YESB/BILLDESKPP/Paymen-
5 Jun 2019 5 Jun 2019 TO TRANSFER- TRANSFER TO 245.00 1,964.72
UPI/DR/915621303667/billdesk/ 5097696162094
ICIC/billdesk.e/UPI-
5 Jun 2019 5 Jun 2019 TO TRANSFER- TRANSFER TO 233.00 1,731.72
UPI/DR/915621304873/billdesk/ 5097687162095
ICIC/billdesk.e/UPI-
5 Jun 2019 5 Jun 2019 TO TRANSFER- TRANSFER TO 140.00 1,591.72
UPI/DR/915645553260/Betha 4898855162092
Pa/PYTM/9194917440/NA-
7 Jun 2019 7 Jun 2019 TO TRANSFER- TRANSFER TO 94.00 1,497.72
UPI/DR/915822124106/Zomato 5097889162095
/PYTM/zomato-ord/Payment-
8 Jun 2019 8 Jun 2019 TO TRANSFER- TRANSFER TO 739.00 758.72
UPI/DR/915847127000/Paytm/ 4898753162098
PYTM/paytm-util/Oid84475-
8 Jun 2019 8 Jun 2019 BY TRANSFER- TRANSFER 11,000.00 11,758.72
UPI/CR/915960451938/NEELI FROM
G/SBIN/9491059633/Payme- 5099180162094
8 Jun 2019 8 Jun 2019 TO TRANSFER- TRANSFER TO 10,000.00 1,758.72
UPI/DR/915918514159/374548 5099726162098
88/SBIN/3745488829/Payme-
8 Jun 2019 8 Jun 2019 TO TRANSFER- TRANSFER TO 1,700.00 58.72
UPI/DR/915919901619/060536 5099719162097
00/LAVB/0605360000/Payme-
9 Jun 2019 9 Jun 2019 TO TRANSFER- TRANSFER TO 58.00 0.72
UPI/DR/916009868162/BETHA 4897685162093
PA/ANDB/prsatish21/Payme-
9 Jun 2019 9 Jun 2019 BY TRANSFER- TRANSFER 108.00 108.72
UPI/CR/916009860052/HYMAV FROM
ATH/SBIN/8019233543/Payme- 5099287162094
9 Jun 2019 9 Jun 2019 BY TRANSFER- TRANSFER 542.00 650.72
UPI/CR/916027599794/BETHA FROM
PA/ESFB/8019233543/Payme- 5099274162099
9 Jun 2019 9 Jun 2019 TO TRANSFER- TRANSFER TO 650.00 0.72
UPI/DR/916018658462/BETHA 5099784162099
PA/ANDB/prsatish21/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jun 2019 9 Jun 2019 BY TRANSFER- TRANSFER 450.00 450.72
UPI/CR/916009378508/A FROM
TARAKE/CNRB/tarak.1432/UPI 4899001162097
-
9 Jun 2019 9 Jun 2019 TO TRANSFER- TRANSFER TO 450.00 0.72
UPI/DR/916018794096/Mr 5099790162090
BETHA/IDIB/prsatish21/Payme-
14 Jun 14 Jun BY TRANSFER-INB MAA00030435019 1.00 1.72
2019 2019 IMPS916509038624/87004963 8
61/XX6408/IMPS Txn- MAA00030435019
8
14 Jun 14 Jun TO TRANSFER-INB 525532946754IG 1.00 0.72
2019 2019 INDIA_BULLS- AGIWJDC4
TRANSFER TO 3
14 Jun 14 Jun BY TRANSFER-INB MAC00029224866 3,512.00 3,512.72
2019 2019 IMPS916512411795/00000000 9
00/XX8201/remarks140- MAC00029224866
9
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 200.00 3,312.72
2019 2019 UPI/DR/916564077852/Jaddu 4898888162094
R/SBIN/7702464957/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 650.00 2,662.72
2019 2019 UPI/DR/916557078471/BHARA 5099629162099
T K/SBIN/9100364625/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 2,500.00 162.72
2019 2019 UPI/DR/916540823278/060536 5099642162092
00/LAVB/0605360000/Payme-
15 Jun 15 Jun BY TRANSFER- TRANSFER 1,400.00 1,562.72
2019 2019 UPI/CR/916666594154/NEELI FROM
G/SBIN/9491059633/Payme- 5099194162099
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1,375.00 187.72
2019 2019 UPI/DR/916622453573/Mr 5099706162091
BETHA/IDIB/prsatish21/Payme-
20 Jun 20 Jun BY TRANSFER- TRANSFER 50.00 237.72
2019 2019 UPI/CR/917046285646/Mr FROM
BETHA/IDIB/prsatish21/Payme- 4898974162097
20 Jun 20 Jun BY TRANSFER-INB MAC00029472975 271.00 508.72
2019 2019 IMPS917023399668/99999992 0
01/XX0025/PANDU DURG- MAC00029472975
0
20 Jun 20 Jun BY TRANSFER- TRANSFER 200.00 708.72
2019 2019 UPI/CR/917023008281/BETHA FROM
PA/ESFB/8019233543/Payme- 5099048162097
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 605.00 103.72
2019 2019 UPI/DR/917023106683/LAZY 5097797162099
PAY/HDFC/lazypay.pa/Colle-
21 Jun 21 Jun BY TRANSFER- TRANSFER 22.00 125.72
2019 2019 NEFT*YESB0000001*N172190 FROM
250912063*CAMDEN TOWN 3199419044300
TECH-
24 Jun 24 Jun BY TRANSFER- TRANSFER 20,000.00 20,125.72
2019 2019 UPI/CR/917446721911/Mr FROM
BETHA/IDIB/prsatish21/Payme- 5098812162097
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 20,000.00 125.72
2019 2019 UPI/DR/917492469876/GANIT 4898799162095
HA /SBIN/prsatish21/Payme-
25 Jun 25 Jun BY TRANSFER-INB MAC00029691136 4,000.00 4,125.72
2019 2019 IMPS917608001522/80509653 5
65/XX0960/PhonePe Wa- MAC00029691136
5
25 Jun 25 Jun CREDIT INTEREST-- 32.00 4,157.72
2019 2019
26 Jun 26 Jun DEBIT- SMS CHARGES MAR- 12.00 4,145.72
2019 2019 MAY 2019-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 4,000.00 145.72
2019 2019 UPI/DR/917800008664/BETHA 4898856162091
PA/ESFB/8019233543/Payme-
27 Jun 27 Jun BY TRANSFER- TRANSFER 4,000.00 4,145.72
2019 2019 UPI/CR/917857712081/BETHA FROM
PA/ESFB/8019233543/Payme- 4899355162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 4,000.00 145.72
2019 2019 UPI/DR/917819754965/010811 5099575162097
10/ANDB/0108111000/Payme-
27 Jun 27 Jun BY TRANSFER- TRANSFER 7,000.00 7,145.72
2019 2019 UPI/CR/917857993072/BETHA FROM
PA/ESFB/8019233543/Payme- 5099049162096
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 7,000.00 145.72
2019 2019 UPI/DR/917819954567/374548 5099569162095
88/SBIN/3745488829/Payme-
28 Jun 28 Jun BY TRANSFER-INB- CTG3609405 3,000.00 3,145.72
2019 2019 TRANSFER
FROM
37836485287
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 2,375.00 770.72
2019 2019 UPI/DR/917913437036/NADUP 5099637162099
URI/ANDB/8341364602/Payme
-
29 Jun 29 Jun TO TRANSFER-Chrg recvd- TRANSFER TO 295.00 475.72
2019 2019 mandate fail txn 32071982532
dt.18/06/19Camden Tow-
29 Jun 29 Jun BY TRANSFER- TRANSFER 975.00 1,450.72
2019 2019 UPI/CR/918012876517/GANG FROM
U NA/UTIB/siriki.nai/UPI- 4899373162093
29 Jun 29 Jun BY TRANSFER- TRANSFER 425.00 1,875.72
2019 2019 UPI/CR/918012910044/GANG FROM
U NA/UTIB/siriki.nai/UPI- 5099205162090
29 Jun 29 Jun BY TRANSFER-INB self- CTG3760887 7,000.00 8,875.72
2019 2019 TRANSFER
FROM
37836485287
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 8,800.00 75.72
2019 2019 UPI/DR/918051796677/060536 4898911162091
00/LAVB/0605360000/Payme-
30 Jun 30 Jun BY TRANSFER- TRANSFER 100.00 175.72
2019 2019 UPI/CR/918120911935/A FROM
TARAKE/CNRB/tarak.1432/UPI 5099281162090
-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 136.00 39.72
2019 2019 UPI/DR/918120559637/LAZY 5098061162098
PAY/HDFC/lazypay.pa/Colle-
30 Jun 30 Jun Monthly Ave - Bal No-- 14.16 25.56
2019 2019
1 Jul 2019 1 Jul 2019 BY TRANSFER- TRANSFER 49,000.00 49,025.56
NEFT*KKBK0000958*KKBK19 FROM
1822556146*DMI 3199680044308
ZESTMONEY DI-
1 Jul 2019 1 Jul 2019 BY TRANSFER- TRANSFER 7,400.00 56,425.56
UPI/CR/918221130812/Mr FROM
BETHA/IDIB/prsatish21/Payme- 5098826162091
1 Jul 2019 1 Jul 2019 TO TRANSFER- TRANSFER TO 20,000.00 36,425.56
UPI/DR/918263164409/GANIT 5099357162096
HA /SBIN/prsatish21/Payme-
1 Jul 2019 1 Jul 2019 TO TRANSFER- TRANSFER TO 20,000.00 16,425.56
UPI/DR/918221559980/BETHA 4897655162098
PA/ESFB/8019233543/Payme-
2 Jul 2019 2 Jul 2019 TO TRANSFER- TRANSFER TO 6,314.00 10,111.56
P19641821224Tr For DDR 31852207777
BAJAJ-AUTO-
4 Jul 2019 4 Jul 2019 TO TRANSFER-P19646052112 TRANSFER TO 6,124.00 3,987.56
HDB FS LTDTr For DDR 32708338880
HDBFINSERV-
4 Jul 2019 4 Jul 2019 TO TRANSFER- TRANSFER TO 1,000.00 2,987.56
UPI/DR/918552442413/SESET 5099587162093
TI /SIBL/9652175777/Payme-
5 Jul 2019 5 Jul 2019 TO TRANSFER- TRANSFER TO 1,150.00 1,837.56
UPI/DR/918611706810/KAREL 5099630162095
LA /SBIN/maheshkami/UPI-
6 Jul 2019 6 Jul 2019 BY TRANSFER- TRANSFER 4,000.00 5,837.56
UPI/CR/918622781116/GANIT FROM
HA /SBIN/prsatish21/Payme- 5099108162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2019 6 Jul 2019 TO TRANSFER- TRANSFER TO 5,000.00 837.56
UPI/DR/918745523838/DURGA 4898907162096
PR/SBIN/8499810222/Payme-
7 Jul 2019 7 Jul 2019 BY TRANSFER- TRANSFER 20,000.00 20,837.56
UPI/CR/918800788714/BETHA FROM
PA/ESFB/8019233543/Payme- 5099254162092
7 Jul 2019 7 Jul 2019 TO TRANSFER- TRANSFER TO 20,000.00 837.56
UPI/DR/918816881047/Mr 5099797162094
BETHA/IDIB/prsatish21/Payme-
7 Jul 2019 7 Jul 2019 BY TRANSFER- TRANSFER 500.00 1,337.56
UPI/CR/918814327975/A V R FROM
MU/ICIC/cleangemcl/UPI- 5099276162097
7 Jul 2019 7 Jul 2019 BY TRANSFER- TRANSFER 900.00 2,237.56
UPI/CR/918819514906/BABU FROM
RAO/SBIN/baburao.ne/NEELI- 4897729162096
8 Jul 2019 8 Jul 2019 BY TRANSFER- TRANSFER 7,922.00 10,159.56
UPI/CR/918914083882/BETHA FROM
PA/ESFB/8019233543/Payme- 4897697162099
8 Jul 2019 8 Jul 2019 BY TRANSFER- TRANSFER 57.00 10,216.56
NEFT*YESB0000001*N189190 FROM
258554074*CAMDEN TOWN 3199421044306
TECH-
8 Jul 2019 8 Jul 2019 BY TRANSFER- TRANSFER 107.00 10,323.56
NEFT*YESB0000001*N189190 FROM
258554077*CAMDEN TOWN 3199420044306
TECH-
10 Jul 2019 10 Jul 2019 TO TRANSFER- TRANSFER TO 10,000.00 323.56
UPI/DR/919140449144/GANIT 4898855162092
HA /SBIN/prsatish21/Payme-
12 Jul 2019 12 Jul 2019 BY TRANSFER- TRANSFER 135.00 458.56
UPI/CR/919328736937/VAGGU FROM
SU/UBIN/8374833332/Payme- 4899361162097
15 Jul 2019 15 Jul 2019 TO TRANSFER- TRANSFER TO 450.00 8.56
UPI/DR/919640473213/GANIT 5099345162090
HA /SBIN/prsatish21/Payme-
15 Jul 2019 15 Jul 2019 BY TRANSFER-INB Payment CTG5207649 2,000.00 2,008.56
to Utility Bills- TRANSFER
FROM
37836485287
15 Jul 2019 15 Jul 2019 TO TRANSFER- TRANSFER TO 2,000.00 8.56
UPI/DR/919663228586/Mr 4898809162097
BETHA/IDIB/prsatish21/Payme-
16 Jul 2019 16 Jul 2019 BY TRANSFER- TRANSFER 192.00 200.56
UPI/CR/919751889721/VAGGU FROM
SU/UBIN/8374833332/Payme- 4897705162093
16 Jul 2019 16 Jul 2019 BY TRANSFER- TRANSFER 22.00 222.56
NEFT*YESB0000001*N197190 FROM
262038889*CAMDEN TOWN 3199682044307
TECH-
17 Jul 2019 17 Jul 2019 TO TRANSFER- TRANSFER TO 50.00 172.56
UPI/DR/919840680985/PhoneP 5097691162099
e/YESB/BILLDESKPP/Paymen-
17 Jul 2019 17 Jul 2019 BY TRANSFER-INB Payment CTG5322357 6,880.00 7,052.56
towards Invoice/Bill- TRANSFER
FROM
37836485287
17 Jul 2019 17 Jul 2019 TO TRANSFER- TRANSFER TO 7,000.00 52.56
UPI/DR/919820369248/HYMAV 5099489162095
ATH/SBIN/8019233543/Payme-
19 Jul 2019 19 Jul 2019 BY TRANSFER-INB self- CTG5556621 20,000.00 20,052.56
TRANSFER
FROM
37836485287
19 Jul 2019 19 Jul 2019 TO TRANSFER- TRANSFER TO 5,000.00 15,052.56
UPI/DR/920064471544/NADUP 5099643162091
URI/ANDB/8341364602/Payme
-
19 Jul 2019 19 Jul 2019 TO TRANSFER- TRANSFER TO 5,000.00 10,052.56
UPI/DR/920022111093/BETHA 4898879162095
PA/ANDB/prsatish21/Payme-
19 Jul 2019 19 Jul 2019 TO TRANSFER- TRANSFER TO 5,000.00 5,052.56
UPI/DR/920088202329/Mr 4898885162097
BETHA/IDIB/prsatish21/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jul 2019 21 Jul 2019 TO TRANSFER- TRANSFER TO 110.00 4,942.56
UPI/DR/920219005542/Swiggy/ 4898758162093
UTIB/swiggyupi@/Swiggy-
22 Jul 2019 22 Jul 2019 TO TRANSFER- TRANSFER TO 2,000.00 2,942.56
UPI/DR/920357986407/BHARA 5099328162091
T K/SBIN/9100364625/Payme-
22 Jul 2019 22 Jul 2019 TO TRANSFER- TRANSFER TO 50.00 2,892.56
UPI/DR/920342036149/PhoneP 5097512162096
e/YESB/BILLDESKPP/Paymen-
25 Jul 2019 25 Jul 2019 BY TRANSFER- TRANSFER 4,000.00 6,892.56
UPI/CR/920523007368/GANIT FROM
HA /SBIN/prsatish21/Payme- 5099040162094
25 Jul 2019 25 Jul 2019 TO TRANSFER- TRANSFER TO 700.00 6,192.56
UPI/DR/920569649509/BETHA 4897670162099
PA/ANDB/prsatish21/Payme-
25 Jul 2019 25 Jul 2019 TO TRANSFER- TRANSFER TO 2,900.00 3,292.56
UPI/DR/920569990245/Mr 5099557162098
BETHA/IDIB/prsatish21/Payme-
25 Jul 2019 25 Jul 2019 BY TRANSFER- TRANSFER 1,000.00 4,292.56
UPI/CR/920616049410/BUSHI FROM
RA/ANDB/7207203328/Payme- 4898968162095
25 Jul 2019 25 Jul 2019 TO TRANSFER- TRANSFER TO 4,000.00 292.56
UPI/DR/920657937659/060536 5099564162090
00/LAVB/0605360000/Payme-
27 Jul 2019 27 Jul 2019 BY TRANSFER-INB Payment CTG6170760 6,000.00 6,292.56
to Rent- TRANSFER
FROM
37836485287
27 Jul 2019 27 Jul 2019 TO TRANSFER- TRANSFER TO 6,000.00 292.56
UPI/DR/920819500237/060536 4898914162098
00/LAVB/0605360000/Payme-
28 Jul 2019 28 Jul 2019 TO TRANSFER- TRANSFER TO 292.00 0.56
UPI/DR/920819149180/GANIT 5099705162092
HA /SBIN/prsatish21/Payme-
29 Jul 2019 29 Jul 2019 BY TRANSFER-INB Payment CTG6233310 4,900.00 4,900.56
towards Invoice/Bill- TRANSFER
FROM
37836485287
29 Jul 2019 29 Jul 2019 TO TRANSFER- TRANSFER TO 448.00 4,452.56
UPI/DR/921051571720/PhoneP 5097502162097
e/YESB/EURONET@yb/Payme
n-
29 Jul 2019 29 Jul 2019 TO TRANSFER- TRANSFER TO 2,000.00 2,452.56
UPI/DR/921038052810/060536 4898813162092
00/LAVB/0605360000/Payme-
30 Jul 2019 30 Jul 2019 TO TRANSFER- TRANSFER TO 1,100.00 1,352.56
UPI/DR/921138162500/060536 4898832162099
00/LAVB/0605360000/Payme-
30 Jul 2019 30 Jul 2019 BY TRANSFER- TRANSFER 100.00 1,452.56
UPI/CR/921119414760/GANG FROM
U NA/UTIB/siriki.nai/UPI- 5098882162094
30 Jul 2019 30 Jul 2019 TO TRANSFER- TRANSFER TO 680.00 772.56
UPI/DR/921157660242/NADUP 5099418162099
URI/ANDB/8341364602/Payme
-
31 Jul 2019 31 Jul 2019 BY TRANSFER- TRANSFER 159.31 931.87
9300799552243 IOC Ref FROM
No3000041693 21BZ3SB- 4599420105210
31 Jul 2019 31 Jul 2019 TO TRANSFER- TRANSFER TO 523.00 408.87
UPI/DR/921222390505/LAZY 5097702162090
PAY/HDFC/lazypay.pa/Colle-
31 Jul 2019 31 Jul 2019 TO TRANSFER- TRANSFER TO 94.00 314.87
UPI/DR/921246993681/Zomato 5097697162093
/PYTM/zomato-ord/NA-
1 Aug 2019 1 Aug 2019 BY TRANSFER- TRANSFER 30.00 344.87
UPI/CR/921324120213/HYMAV FROM
ATH/SBIN/8019233543/Payme- 5099035162092
1 Aug 2019 1 Aug 2019 BY TRANSFER- TRANSFER 7,821.00 8,165.87
UPI/CR/921324751617/HYMAV FROM
ATH/SBIN/8019233543/Payme- 4898971162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Aug 2019 1 Aug 2019 TO TRANSFER- TRANSFER TO 8,165.00 0.87
UPI/DR/921306198200/GANIT 5099569162095
HA /SBIN/prsatish21/Payme-
1 Aug 2019 1 Aug 2019 BY TRANSFER-INB Advance CTG6610526 8,200.00 8,200.87
payment to Dealer- TRANSFER
FROM
37836485287
1 Aug 2019 1 Aug 2019 TO TRANSFER- TRANSFER TO 8,100.00 100.87
UPI/DR/921376153438/060536 5099573162099
00/LAVB/0605360000/Payme-
1 Aug 2019 1 Aug 2019 BY TRANSFER- TRANSFER 15,000.00 15,100.87
UPI/CR/921366836797/GANIT FROM
HA /SBIN/prsatish21/Payme- 4899356162093
2 Aug 2019 2 Aug 2019 TO TRANSFER- TRANSFER TO 6,250.00 8,850.87
P19658232814Tr For DDR 31852206569
BAJAJ-AUTO-
2 Aug 2019 2 Aug 2019 TO TRANSFER- TRANSFER TO 8,000.00 850.87
UPI/DR/921414625634/374548 5099661162090
88/SBIN/3745488829/Payme-
2 Aug 2019 2 Aug 2019 BY TRANSFER- TRANSFER 5,529.00 6,379.87
UPI/CR/921464663280/GANIT FROM
HA /SBIN/prsatish21/Payme- 5099124162092
2 Aug 2019 2 Aug 2019 BY TRANSFER- TRANSFER 900.00 7,279.87
UPI/CR/921466996266/VAKAD FROM
I /SBIN/vvdurgapra/Payme- 5099122162094
3 Aug 2019 3 Aug 2019 TO TRANSFER- TRANSFER TO 5,000.00 2,279.87
UPI/DR/921469715126/BETHA 4898907162096
PA/ANDB/prsatish21/Payme-
3 Aug 2019 3 Aug 2019 BY TRANSFER- TRANSFER 15,000.00 17,279.87
UPI/CR/921469223685/GANIT FROM
HA /SBIN/prsatish21/Payme- 5099190162092
3 Aug 2019 3 Aug 2019 TO TRANSFER- TRANSFER TO 5,000.00 12,279.87
UPI/DR/921469613072/Mr 4898902162091
BETHA/IDIB/prsatish21/Payme-
3 Aug 2019 3 Aug 2019 TO TRANSFER- TRANSFER TO 50.00 12,229.87
UPI/DR/921508045810/PhoneP 5097973162090
e/YESB/BILLDESKPP/Paymen-
3 Aug 2019 3 Aug 2019 TO TRANSFER- TRANSFER TO 50.00 12,179.87
UPI/DR/921532190162/PhoneP 5097969162096
e/YESB/BILLDESKPP/Paymen-
3 Aug 2019 3 Aug 2019 TO TRANSFER- TRANSFER TO 3,900.00 8,279.87
UPI/DR/921542925424/GANIT 5099731162091
HA /SBIN/prsatish21/Payme-
4 Aug 2019 4 Aug 2019 TO TRANSFER- TRANSFER TO 5,000.00 3,279.87
UPI/DR/921631174992/GUTHI 5099803162090
DU/PYTM/8499810222/NA-
4 Aug 2019 4 Aug 2019 BY TRANSFER- TRANSFER 4,941.00 8,220.87
UPI/CR/921618214071/BETHA FROM
PA/ANDB/prsatish21/Payme- 4899382162092
4 Aug 2019 4 Aug 2019 BY TRANSFER- TRANSFER 5,000.00 13,220.87
UPI/CR/921636042882/Mr FROM
BETHA/IDIB/prsatish21/Payme- 5099280162090
4 Aug 2019 4 Aug 2019 BY TRANSFER- TRANSFER 600.00 13,820.87
UPI/CR/921618414665/GANIT FROM
HA /SBIN/prsatish21/Payme- 5099262162093
4 Aug 2019 4 Aug 2019 TO TRANSFER- TRANSFER TO 4,239.00 9,581.87
UPI/DR/921609042442/888888 5099803162090
00/YESB/8888880002/Payme-
4 Aug 2019 4 Aug 2019 TO TRANSFER- TRANSFER TO 4,314.00 5,267.87
UPI/DR/921640122053/888888 5099780162092
00/YESB/8888880002/Payme-
4 Aug 2019 4 Aug 2019 BY TRANSFER- TRANSFER 720.00 5,987.87
UPI/CR/921614457184/BODDA FROM
NA /ANDB/narasinguj/UPI- 5099267162098
5 Aug 2019 5 Aug 2019 BY TRANSFER- TRANSFER 500.00 6,487.87
UPI/CR/921680248174/SANKA FROM
R T/UTIB/9299999293/Payme- 4899382162092
5 Aug 2019 5 Aug 2019 BY TRANSFER- TRANSFER 13,900.00 20,387.87
UPI/CR/921666168630/GANIT FROM
HA /SBIN/prsatish21/Payme- 4898998162099
5 Aug 2019 5 Aug 2019 DEBIT-CMP MANDATE DEBIT 715.00 19,672.87
IVL FINANCE LIMITED-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Aug 2019 5 Aug 2019 BY TRANSFER-INB MAB00031773231 1.00 19,673.87
IMPS921711278350/22222222 5
22/XX0061/verify- MAB00031773231
5
5 Aug 2019 5 Aug 2019 BY TRANSFER- TRANSFER 21.00 19,694.87
UPI/CR/921711140173/BharatP FROM
e/YESB/bharatpe.p/Cashb- 5098803162097
5 Aug 2019 5 Aug 2019 BY TRANSFER-INB MAA00032989323 1.00 19,695.87
IMPS921711326335/41222971 4
71/XX0543/9217117419- MAA00032989323
4
5 Aug 2019 5 Aug 2019 TO TRANSFER-P19664268081 TRANSFER TO 6,124.00 13,571.87
HDB FS LTDTr For DDR 32708337660
HDBFINSERV-
5 Aug 2019 5 Aug 2019 BY TRANSFER-INB MAA00032994982 750.00 14,321.87
IMPS921712547455/41222971 4
71/XX0543/9217484274- MAA00032994982
4
5 Aug 2019 5 Aug 2019 BY TRANSFER-INB MAA00032997503 1,300.00 15,621.87
IMPS921713643262/41222971 2
71/XX0543/9217373245- MAA00032997503
2
5 Aug 2019 5 Aug 2019 BY TRANSFER-INB MAB00031801037 9,595.00 25,216.87
IMPS921717437446/41222971 7
71/XX0543/9217515159- MAB00031801037
7
5 Aug 2019 5 Aug 2019 BY TRANSFER-INB MAB00031809508 1,000.00 26,216.87
IMPS921719739416/41222971 5
71/XX0543/9217571246- MAB00031809508
5
6 Aug 2019 6 Aug 2019 TO TRANSFER- TRANSFER TO 5,000.00 21,216.87
UPI/DR/921827911932/NADUP 4898824162099
URI/ANDB/8341364602/Payme
-
6 Aug 2019 6 Aug 2019 BY TRANSFER-INB MAB00031836282 330.00 21,546.87
IMPS921812131598/41222971 4
71/XX0543/9218487104- MAB00031836282
4
6 Aug 2019 6 Aug 2019 TO TRANSFER- TRANSFER TO 1,287.00 20,259.87
UPI/DR/921816820496/Camde 4898735162090
n T/HDFC/zestmoney./ZestM-
6 Aug 2019 6 Aug 2019 BY TRANSFER- TRANSFER 230.00 20,489.87
UPI/CR/921876101264/MURAL FROM
IHA/SBIN/9490158589/Payme- 4899331162092
6 Aug 2019 6 Aug 2019 TO TRANSFER- TRANSFER TO 10,000.00 10,489.87
UPI/DR/921845814086/Bharatp 4898280162093
e/ICIC/BHARATPE.9/Verif-
6 Aug 2019 6 Aug 2019 BY TRANSFER- TRANSFER 21.00 10,510.87
UPI/CR/921821918877/BharatP FROM
e/YESB/bharatpe.p/Cashb- 4897702162096
6 Aug 2019 6 Aug 2019 BY TRANSFER-INB MAC00031866913 10,000.00 20,510.87
IMPS921821601492/41222971 2
71/XX0543/9218458505- MAC00031866913
2
6 Aug 2019 6 Aug 2019 TO TRANSFER- TRANSFER TO 11,000.00 9,510.87
UPI/DR/921845874198/NAGAL 5099412162095
LI /SBIN/9440923242/NA-
6 Aug 2019 6 Aug 2019 BY TRANSFER-INB MAC00031867425 11,000.00 20,510.87
IMPS921821623998/41222971 5
71/XX0543/9218635099- MAC00031867425
5
7 Aug 2019 7 Aug 2019 BY TRANSFER-INB MAA00033115674 650.00 21,160.87
IMPS921913985843/41222971 1
71/XX0543/9219131176- MAA00033115674
1
7 Aug 2019 7 Aug 2019 BY TRANSFER- TRANSFER 107.00 21,267.87
NEFT*YESB0000001*N219190 FROM
271354446*CAMDEN TOWN 3199422044305
TECH-
7 Aug 2019 7 Aug 2019 BY TRANSFER- TRANSFER 11.00 21,278.87
UPI/CR/921920099388/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5098970162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Aug 2019 7 Aug 2019 TO TRANSFER- TRANSFER TO 12,000.00 9,278.87
UPI/DR/921920212900/VENNU 5099496162096
U/SBIN/umamahesh1/UPI-
7 Aug 2019 7 Aug 2019 BY TRANSFER- TRANSFER 8.00 9,286.87
UPI/CR/921920167100/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098973162092
7 Aug 2019 7 Aug 2019 BY TRANSFER-INB MAC00031924156 12,000.00 21,286.87
IMPS921920177696/41222971 8
71/XX0543/9219200129- MAC00031924156
8
7 Aug 2019 7 Aug 2019 TO TRANSFER- TRANSFER TO 15,000.00 6,286.87
UPI/DR/921920271625/NANDI 5099480162093
VAD/ANDB/kirankumar/UPI-
7 Aug 2019 7 Aug 2019 BY TRANSFER-INB MAC00031925079 15,000.00 21,286.87
IMPS921921215944/41222971 3
71/XX0543/9219212801- MAC00031925079
3
7 Aug 2019 7 Aug 2019 BY TRANSFER- TRANSFER 21.00 21,307.87
UPI/CR/921921158750/BharatP FROM
e/YESB/bharatpe.p/Cashb- 4898962162091
8 Aug 2019 8 Aug 2019 BY TRANSFER- TRANSFER 5.00 21,312.87
UPI/CR/921923430460/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099053162090
8 Aug 2019 8 Aug 2019 TO TRANSFER- TRANSFER TO 1,118.00 20,194.87
UPI/DR/921923715517/billdesk/ 5097789162099
ICIC/billdesk.e/UPI-
8 Aug 2019 8 Aug 2019 TO TRANSFER- TRANSFER TO 87.00 20,107.87
UPI/DR/921923721454/billdesk/ 5097784162094
ICIC/billdesk.e/UPI-
8 Aug 2019 8 Aug 2019 BY TRANSFER- TRANSFER 8.00 20,115.87
UPI/CR/921923430837/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897716162091
8 Aug 2019 8 Aug 2019 TO TRANSFER- TRANSFER TO 203.00 19,912.87
UPI/DR/921923717065/billdesk/ 4898743162090
ICIC/billdesk.e/UPI-
8 Aug 2019 8 Aug 2019 TO TRANSFER- TRANSFER TO 86.00 19,826.87
UPI/DR/921923718944/billdesk/ 5097783162095
ICIC/billdesk.e/UPI-
8 Aug 2019 8 Aug 2019 TO TRANSFER- TRANSFER TO 10,000.00 9,826.87
UPI/DR/922008963359/DURGA 4898858162099
PR/SBIN/pandu77272/UPI-
8 Aug 2019 8 Aug 2019 BY TRANSFER- TRANSFER 8.00 9,834.87
UPI/CR/922008310114/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099039162098
8 Aug 2019 8 Aug 2019 TO TRANSFER- TRANSFER TO 690.00 9,144.87
UPI/DR/922008984774/Camde 5097785162093
n T/HDFC/zestmoney./ZestM-
8 Aug 2019 8 Aug 2019 BY TRANSFER-INB MAB00031990263 850.00 9,994.87
IMPS922021860027/41222971 2
71/XX0543/9220212353- MAB00031990263
2
8 Aug 2019 8 Aug 2019 BY TRANSFER-INB MAC00031984737 500.00 10,494.87
IMPS922021860802/41222971 8
71/XX0543/9220215922- MAC00031984737
8
9 Aug 2019 9 Aug 2019 BY TRANSFER- TRANSFER 20,000.00 30,494.87
UPI/CR/922168350567/GANIT FROM
HA /SBIN/prsatish21/Payme- 4899366162092
9 Aug 2019 9 Aug 2019 TO TRANSFER- TRANSFER TO 15,100.00 15,394.87
UPI/DR/922151113727/NEELI 5099656162096
S/SBIN/9908633308/Payme-
9 Aug 2019 9 Aug 2019 BY TRANSFER-INB MAC00032026764 15,100.00 30,494.87
IMPS922117787983/41222971 7
71/XX0543/9221179927- MAC00032026764
7
9 Aug 2019 9 Aug 2019 TO TRANSFER- TRANSFER TO 4,900.00 25,594.87
UPI/DR/922117285349/NEELI 4897676162094
S/SBIN/9908633308/UPI-
9 Aug 2019 9 Aug 2019 BY TRANSFER-INB MAB00032032713 4,900.00 30,494.87
IMPS922117804643/41222971 4
71/XX0543/9221515959- MAB00032032713
4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Aug 2019 9 Aug 2019 BY TRANSFER- TRANSFER 57.00 30,551.87
NEFT*YESB0000001*N221190 FROM
272703894*CAMDEN TOWN 3199422044305
TECH-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 2,000.00 28,551.87
2019 2019 UPI/DR/922214063215/GANIT 4897681162097
HA /SBIN/prsatish21/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 2,800.00 25,751.87
2019 2019 UPI/DR/922244371980/A 5099715162091
TARAKE/CNRB/8688948404/P
ayme-
10 Aug 10 Aug BY TRANSFER-INB MAA00033283397 296.00 26,047.87
2019 2019 IMPS922211296728/41222971 6
71/XX0543/9222117910- MAA00033283397
6
10 Aug 10 Aug BY TRANSFER-INB MAB00032069192 15,450.00 41,497.87
2019 2019 IMPS922211322476/41222971 1
71/XX0543/9222118760- MAB00032069192
1
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 15,000.00 26,497.87
2019 2019 UPI/DR/922211499804/GANG 5099733162099
U NA/UTIB/siriki.nai/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 10,000.00 16,497.87
2019 2019 UPI/DR/922216537023/DURGA 5099731162091
PR/SBIN/pandu77272/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 15,000.00 1,497.87
2019 2019 UPI/DR/922260120496/SUREN 4898901162092
DRA/LAVB/9440989437/Payme
-
11 Aug 11 Aug BY TRANSFER- TRANSFER 1,435.00 2,932.87
2019 2019 UPI/CR/922318493053/RAMA FROM
SWA/SBIN/jeesirsbet/Cloth- 4897727162098
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 2,900.00 32.87
2019 2019 UPI/DR/922460637069/Bharatp 5097510162097
e/ICIC/BHARATPE.9/Verif-
12 Aug 12 Aug BY TRANSFER-INB MAA00033407318 100.00 132.87
2019 2019 IMPS922420316151/41222971 7
71/XX0543/9224401634- MAA00033407318
7
12 Aug 12 Aug BY TRANSFER-INB MAB00032192446 12,800.00 12,932.87
2019 2019 IMPS922420316618/41222971 1
71/XX0543/9224605132- MAB00032192446
1
13 Aug 13 Aug BY TRANSFER- TRANSFER 1,000.00 13,932.87
2019 2019 UPI/CR/922508597767/NEELI FROM
VE/IOBA/satish.prb/Rams- 5098901162096
13 Aug 13 Aug BY TRANSFER- TRANSFER 949.00 14,881.87
2019 2019 UPI/CR/922524942751/GANIT FROM
HA /SBIN/prsatish21/Payme- 4897706162092
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 14,880.00 1.87
2019 2019 UPI/DR/922512309914/A 4898832162099
TARAKE/CNRB/tarak.1432/UPI
-
13 Aug 13 Aug BY TRANSFER-INB MAB00032222896 14,880.00 14,881.87
2019 2019 IMPS922512512755/41222971 6
71/XX0543/9225123630- MAB00032222896
6
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 1,999.00 12,882.87
2019 2019 P19669897052Camden Town 32708338880
TechTr For DDR
INSTALMENT-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 4,800.00 8,082.87
2019 2019 UPI/DR/922554198212/060536 5099430162092
00/LAVB/0605360000/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 8,000.00 82.87
2019 2019 UPI/DR/922519999422/GANIT 4898820162092
HA /SBIN/prsatish21/Payme-
15 Aug 15 Aug BY TRANSFER-INB Payment CTG7825589 4,000.00 4,082.87
2019 2019 towards Invoice/Bill- TRANSFER
FROM
37836485287
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Aug 15 Aug TO TRANSFER-INB Flipkart- 8916885219IGAG 1,375.00 2,707.87
2019 2019 UQCLV7
TRANSFER TO
459
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 1,874.30 833.57
2019 2019 UPI/DR/922719888535/LAZY 5097788162090
PAY/HDFC/lazypay.pa/Colle-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 51.00 782.57
2019 2019 UPI/DR/922745586198/RELIAN 5097780162097
CE/CITI/jio@citiba/Amoun-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 51.00 731.57
2019 2019 UPI/DR/922721476265/RELIAN 5097792162094
CE/CITI/jio@citiba/Amoun-
16 Aug 16 Aug BY TRANSFER-INB Payment CTG7868956 3,000.00 3,731.57
2019 2019 towards Invoice/Bill- TRANSFER
FROM
37836485287
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 3,000.00 731.57
2019 2019 UPI/DR/922813622666/KOLLU 5099634162092
BOY/ANDB/raghavagop/Neeli-
16 Aug 16 Aug BY TRANSFER- TRANSFER 166.00 897.57
2019 2019 NEFT*YESB0000001*N228190 FROM
274516921*CAMDEN TOWN 3199412044307
TECH-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 60.00 837.57
2019 2019 UPI/DR/922818506753/KUMAR 4898889162093
ASW/SBIN/kumarswamy/UPI-
16 Aug 16 Aug BY TRANSFER-INB Payment CTG7916107 3,000.00 3,837.57
2019 2019 towards Invoice/Bill- TRANSFER
FROM
37836485287
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 3,800.00 37.57
2019 2019 UPI/DR/922819018823/060536 5099648162096
00/LAVB/0605360000/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 30.00 7.57
2019 2019 UPI/DR/922819126842/060536 5099635162091
00/LAVB/0605360000/Payme-
18 Aug 18 Aug BY TRANSFER- TRANSFER 1,102.00 1,109.57
2019 2019 UPI/CR/923020498493/Mr FROM
BETHA/IDIB/prsatish21/Payme- 5099285162096
19 Aug 19 Aug BY TRANSFER- TRANSFER 1,050.00 2,159.57
2019 2019 UPI/CR/923140574372/BETHA FROM
PA/PYTM/prsatish21/Payme- 5098805162095
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 516.00 1,643.57
2019 2019 P19671358434Camden Town 31852206569
TechTr For DDR
INSTALMENT-
19 Aug 19 Aug BY TRANSFER- TRANSFER 1,827.00 3,470.57
2019 2019 UPI/CR/923114544245/PANDU FROM
RAN/ICIC/viswanadhb/Amt u- 4899330162092
19 Aug 19 Aug BY TRANSFER-INB MAA00033763728 300.00 3,770.57
2019 2019 IMPS923119627445/41222971 4
71/XX0543/9231192799- MAA00033763728
4
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1,700.00 2,070.57
2019 2019 UPI/DR/923120482252/060536 5099345162090
00/LAVB/0605360000/Payme-
19 Aug 19 Aug BY TRANSFER-INB MAA00033768340 540.00 2,610.57
2019 2019 IMPS923121785101/41222971 6
71/XX0543/9231635487- MAA00033768340
6
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 2,000.00 610.57
2019 2019 UPI/DR/923184901304/MURA 5099354162099
MA/SBIN/8121040403/Payme-
21 Aug 21 Aug BY TRANSFER- TRANSFER 3,675.00 4,285.57
2019 2019 UPI/CR/923316840165/NEELI FROM
VE/IOBA/satish.prb/UPI- 5098957162091
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 3,675.00 610.57
2019 2019 UPI/DR/923338828735/NADUP 5099495162097
URI/ANDB/8341364602/Ramba
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 600.00 10.57
2019 2019 UPI/DR/923320959047/NAGAL 4898848162091
LI /SBIN/nyswamyatp/UPI-
21 Aug 21 Aug BY TRANSFER-INB MAA00033872211 100.00 110.57
2019 2019 IMPS923320294538/41222971 7
71/XX0543/9233441737- MAA00033872211
7
22 Aug 22 Aug BY TRANSFER- TRANSFER 16.00 126.57
2019 2019 UPI/CR/923406330404/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898973162098
22 Aug 22 Aug BY TRANSFER- TRANSFER 22.00 148.57
2019 2019 NEFT*YESB0000001*N234190 FROM
276748572*CAMDEN TOWN 3199422044305
TECH-
22 Aug 22 Aug BY TRANSFER-INB MAB00032711865 100.00 248.57
2019 2019 IMPS923421501184/41222971 0
71/XX0543/9234425210- MAB00032711865
0
24 Aug 24 Aug BY TRANSFER-INB MAC00032756942 1.00 249.57
2019 2019 IMPS923523011152/97312243 7
23/XX0059/- MAC00032756942
7
25 Aug 25 Aug BY TRANSFER-INB MAC00032811138 900.00 1,149.57
2019 2019 IMPS923711287240/41222971 1
71/XX0543/9237117842- MAC00032811138
1
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 400.00 749.57
2019 2019 UPI/DR/923776241322/Mrs 5099799162092
ALLA/MAHB/8501019393/Pay
me-
26 Aug 26 Aug BY TRANSFER-INB Payment CTG8542727 8,800.00 9,549.57
2019 2019 to Utility Bills- TRANSFER
FROM
37836485287
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 9,000.00 549.57
2019 2019 UPI/DR/923809682686/NADUP 4898797162097
URI/ANDB/8341364602/Payme
-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 500.00 49.57
2019 2019 UPI/DR/923864732710/MURA 4898798162096
MA/SBIN/8121040403/Payme-
27 Aug 27 Aug BY TRANSFER-INB MAC00032927427 3,000.00 3,049.57
2019 2019 IMPS923915065802/41222971 8
71/XX0543/9239157172- MAC00032927427
8
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 3,049.00 0.57
2019 2019 UPI/DR/923916686605/GANIT 5099432162091
HA /SBIN/prsatish21/Payme-
27 Aug 27 Aug BY TRANSFER-INB Payment CTG8728568 6,749.00 6,749.57
2019 2019 to Utility Bills- TRANSFER
FROM
37836485287
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 6,700.00 49.57
2019 2019 UPI/DR/923960100305/060536 5099428162097
00/LAVB/0605360000/Payme-
28 Aug 28 Aug BY TRANSFER- TRANSFER 500.00 549.57
2019 2019 UPI/CR/923923860211/A FROM
TARAKE/CNRB/tarak.1432/UPI 5098965162092
-
28 Aug 28 Aug BY TRANSFER-INB Payment CTG8732244 4,400.00 4,949.57
2019 2019 to Utility Bills- TRANSFER
FROM
37836485287
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 4,874.00 75.57
2019 2019 P19673815115Camden Town 32708338325
TechTr For DDR
INSTALMENT-
28 Aug 28 Aug BY TRANSFER- TRANSFER 60.00 135.57
2019 2019 UPI/CR/924018243606/GANG FROM
U NA/UTIB/siriki.nai/UPI- 5098987162096
29 Aug 29 Aug BY TRANSFER-INB MAB00033032992 200.00 335.57
2019 2019 IMPS924114425568/41222971 1
71/XX0543/9241147087- MAB00033032992
1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Aug 29 Aug BY TRANSFER-INB MAA00034248370 1,81,001.00 1,81,336.57
2019 2019 IMPS924114183612/99999992 7
01/XX0025/PANDU DURG- MAA00034248370
7
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 1,00,000.00 81,336.57
2019 2019 UPI/DR/924142379951/KOPPA 5099553162092
NA /SBIN/7386669218/Payme-
29 Aug 29 Aug TO TRANSFER-INB MBS- UT54433060 50,000.00 31,336.57
2019 2019 TRANSFER TO
37836485287
29 Aug 29 Aug TO TRANSFER-INB One97 201908290583898 667.54 30,669.03
2019 2019 Communications Ltd- 09862IGAGWVW
GU0
TRANS
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 500.00 30,169.03
2019 2019 UPI/DR/924218481387/A 4897678162092
TARAKE/CNRB/tarak.1432/UPI
-
31 Aug 31 Aug TO TRANSFER-INB Razorpay QSBI7927114608I 4,867.00 25,302.03
2019 2019 Software Private GAGXAWDO2
BILL_RAZPAYS Payment- TRANSFER TO
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 3,850.00 21,452.03
2019 2019 UPI/DR/924313748293/PANDU 4898911162091
RAN/ICIC/viswanadhb/UPI-
31 Aug 31 Aug BY TRANSFER- TRANSFER 1,000.00 22,452.03
2019 2019 UPI/CR/924314441249/PANDU FROM
RAN/ICIC/viswanadhb/Retur- 5099181162094
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 6,000.00 16,452.03
2019 2019 UPI/DR/924315106090/DURGA 5099707162090
PR/SBIN/8499810222/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 690.00 15,762.03
2019 2019 UPI/DR/924320325960/LAZY 5097976162097
PAY/HDFC/lazypay.pa/Colle-
1 Sep 2019 1 Sep 2019 TO TRANSFER- TRANSFER TO 3,500.00 12,262.03
UPI/DR/924415573961/A 5099790162090
TARAKE/CNRB/tarak.1432/UPI
-
1 Sep 2019 1 Sep 2019 TO TRANSFER- TRANSFER TO 1,500.00 10,762.03
UPI/DR/924419251848/A 5099802162091
TARAKE/CNRB/tarak.1432/UPI
-
2 Sep 2019 2 Sep 2019 DEBIT-CMP MANDATE DEBIT 6,250.00 4,512.03
BAJAJ FINANCE LTD-
2 Sep 2019 2 Sep 2019 BY TRANSFER- TRANSFER 6,000.00 10,512.03
UPI/CR/924524144848/GANIT FROM
HA /SBIN/prsatish21/Payme- 5098816162093
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 10,000.00 512.03
UPI/DR/924618406809/GANIT 5099436162097
HA /SBIN/prsatish21/Payme-
3 Sep 2019 3 Sep 2019 BY TRANSFER- TRANSFER 6,000.00 6,512.03
UPI/CR/924663102156/GANIT FROM
HA /SBIN/prsatish21/Payme- 4898955162099
3 Sep 2019 3 Sep 2019 BY TRANSFER- TRANSFER 500.00 7,012.03
UPI/CR/924621373421/A FROM
TARAKE/CNRB/tarak.1432/UPI 5098888162098
-
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 800.00 6,212.03
UPI/DR/924688179587/GANIT 5099416162091
HA /SBIN/prsatish21/Payme-
4 Sep 2019 4 Sep 2019 TO TRANSFER-P19676124835 TRANSFER TO 6,124.00 88.03
HDB FS LTDTr For DDR 31852208330
HDBFINSERV-
4 Sep 2019 4 Sep 2019 BY TRANSFER-INB MAA00034590657 159.00 247.03
IMPS924715853420/41222971 5
71/XX0543/9247608609- MAA00034590657
5
5 Sep 2019 5 Sep 2019 BY TRANSFER- TRANSFER 500.00 747.03
UPI/CR/924722763071/GANIT FROM
HA /SBIN/prsatish21/Payme- 5098967162090
5 Sep 2019 5 Sep 2019 DEBIT-CMP MANDATE DEBIT 715.00 32.03
IVL FINANCE LIMITED-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2019 5 Sep 2019 BY TRANSFER-INB Payment CTG9592204 400.00 432.03
to Utility Bills- TRANSFER
FROM
37836485287
5 Sep 2019 5 Sep 2019 TO TRANSFER- TRANSFER TO 400.00 32.03
UPI/DR/924821596925/Mrs 5099559162096
ALLA/MAHB/smartmani3/UPI-
6 Sep 2019 6 Sep 2019 BY TRANSFER-INB Payment CTG9597010 1,000.00 1,032.03
to Utility Bills- TRANSFER
FROM
37836485287
6 Sep 2019 6 Sep 2019 TO TRANSFER- TRANSFER TO 118.00 914.03
UPI/DR/924823843936/billdesk/ 5097889162095
ICIC/billdesk.e/UPI-
6 Sep 2019 6 Sep 2019 TO TRANSFER- TRANSFER TO 86.00 828.03
UPI/DR/924823845958/billdesk/ 5097882162092
ICIC/billdesk.e/UPI-
6 Sep 2019 6 Sep 2019 TO TRANSFER- TRANSFER TO 290.00 538.03
UPI/DR/924823847410/billdesk/ 5097887162097
ICIC/billdesk.e/UPI-
6 Sep 2019 6 Sep 2019 TO TRANSFER- TRANSFER TO 313.00 225.03
UPI/DR/924823847629/billdesk/ 4898286162098
ICIC/billdesk.e/UPI-
6 Sep 2019 6 Sep 2019 BY TRANSFER- TRANSFER 12.00 237.03
UPI/CR/924909049765/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899370162095
7 Sep 2019 7 Sep 2019 BY TRANSFER-INB Payment CTG9722339 4,300.00 4,537.03
to Rent- TRANSFER
FROM
37836485287
7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 4,500.00 37.03
UPI/DR/924923181180/374548 5099722162092
88/SBIN/3745488829/Balan-
7 Sep 2019 7 Sep 2019 BY TRANSFER- TRANSFER 107.00 144.03
NEFT*YESB0000001*N250190 FROM
283604002*CAMDEN TOWN 3199422044305
TECH-
7 Sep 2019 7 Sep 2019 BY TRANSFER-INB MAC00033542297 2,741.00 2,885.03
IMPS925014530115/41222971 6
71/XX0543/9250140002- MAC00033542297
6
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 2,800.00 85.03
2019 2019 UPI/DR/925376665786/060536 5099406162092
00/LAVB/0605360000/Payme-
11 Sep 11 Sep BY TRANSFER- TRANSFER 3,000.00 3,085.03
2019 2019 UPI/CR/925400521330/GANIT FROM
HA /SBIN/prsatish21/Payme- 5098981162092
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 2,689.00 396.03
2019 2019 P19679789221Camden Town 32708338880
TechTr For DDR
INSTALMENT-
14 Sep 14 Sep BY TRANSFER-INB MAC00033938378 250.00 646.03
2019 2019 IMPS925712601714/41222971 9
71/XX0543/9257487100- MAC00033938378
9
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 200.00 446.03
2019 2019 UPI/DR/925820170892/A 5099805162098
TARAKE/CNRB/8688948404-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 300.00 146.03
2019 2019 UPI/DR/925815483390/A 5099785162098
TARAKE/CNRB/tarak.1432-
15 Sep 15 Sep BY TRANSFER-INB MAB00034011183 60.00 206.03
2019 2019 IMPS925818334645/41222971 1
71/XX0543/9258541530- MAB00034011183
1
16 Sep 16 Sep BY TRANSFER-INB MAC00034039359 225.00 431.03
2019 2019 IMPS925912707020/41222971 3
71/XX0543/9259242834- MAC00034039359
3
17 Sep 17 Sep BY TRANSFER- TRANSFER 166.00 597.03
2019 2019 NEFT*YESB0000001*N260190 FROM
287707182*CAMDEN TOWN 3199682044307
TECH-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Sep 17 Sep BY TRANSFER- TRANSFER 57.00 654.03
2019 2019 NEFT*YESB0000001*N260190 FROM
287707181*CAMDEN TOWN 3199681044308
TECH-
17 Sep 17 Sep CREDIT- 3% SUB ON 3,035.00 3,689.03
2019 2019 38324152285-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 3,689.00 0.03
2019 2019 UPI/DR/926080920135/GANIT 4898818162097
HA /SBIN/prsatish21/Payme-
17 Sep 17 Sep BY TRANSFER- TRANSFER 100.00 100.03
2019 2019 UPI/CR/926063617418/SUSHM FROM
A /SBIN/8520090686/Payme- 4899336162097
18 Sep 18 Sep BY TRANSFER-INB MAA00035409921 5,420.00 5,520.03
2019 2019 IMPS926119932980/41222971 0
71/XX0543/9261192291- MAA00035409921
0
20 Sep 20 Sep BY TRANSFER- TRANSFER 71.48 5,591.51
2019 2019 9170986423257 IOC Ref FROM
No3000058875 21BZ3SB- 4599413105210
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 4,000.00 1,591.51
2019 2019 UPI/DR/926476014999/060536 5099706162091
00/LAVB/0605360000/Payme-
21 Sep 21 Sep BY TRANSFER- TRANSFER 4,000.00 5,591.51
2019 2019 UPI/REV/926476014999- FROM
5099706162091
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 5,000.00 591.51
2019 2019 UPI/DR/926440985707/SBIN00 4897680162097
04/SBIN/9100364625/Payme-
22 Sep 22 Sep BY TRANSFER-INB MAB00034385926 960.00 1,551.51
2019 2019 IMPS926513647027/41222971 3
71/XX0543/9265139089- MAB00034385926
3
22 Sep 22 Sep BY TRANSFER-INB MAC00034395781 1,350.00 2,901.51
2019 2019 IMPS926518229294/41222971 1
71/XX0543/9265180901- MAC00034395781
1
23 Sep 23 Sep BY TRANSFER- TRANSFER 100.00 3,001.51
2019 2019 UPI/CR/926560077039/BKID00 FROM
08/BKID/chandusiri/Payme- 4897729162096
23 Sep 23 Sep BY TRANSFER- TRANSFER 500.00 3,501.51
2019 2019 UPI/CR/926617442653/VALAV FROM
ALA/CORP/8099998777/Paym 5098817162092
e-
23 Sep 23 Sep BY TRANSFER-INB MAC00034461762 13,283.00 16,784.51
2019 2019 IMPS926621483026/99999992 1
01/XX0025/PANDU DURG- MAC00034461762
1
24 Sep 24 Sep TO TRANSFER-INB Razorpay QSBI8013295537I 10,621.00 6,163.51
2019 2019 Software Private GAHBRGGT9
BILL_RAZPAYS Payment- TRANSFER TO
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 6,000.00 163.51
2019 2019 UPI/DR/926709823180/Mr 5099417162090
BETHA/IDIB/prsatish21/Payme-
24 Sep 24 Sep BY TRANSFER- TRANSFER 19,000.00 19,163.51
2019 2019 UPI/CR/926712267735/GOTTI FROM
PAL/CNRB/7075655360/Payme 5098911162095
-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 10,000.00 9,163.51
2019 2019 UPI/DR/926764201818/PYLA 4897662162090
ATC/ANDB/9177329100/Paym
e-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 9,000.00 163.51
2019 2019 UPI/DR/926748379943/PYLA 5099420162094
ATC/ANDB/9177329100/Paym
e-
25 Sep 25 Sep BY TRANSFER-INB Payment CTH1605531 10,000.00 10,163.51
2019 2019 to Utility Bills- TRANSFER
FROM
37836485287
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 9,400.00 763.51
2019 2019 UPI/DR/926819856230/NADUP 5099483162091
URI/ANDB/krishnanad/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Sep 25 Sep CREDIT INTEREST-- 42.00 805.51
2019 2019
28 Sep 28 Sep BY TRANSFER-INB Payment CTH1869179 10,600.00 11,405.51
2019 2019 to Utility Bills- TRANSFER
FROM
37836485287
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 11,000.00 405.51
2019 2019 UPI/DR/927151105475/DURGA 5099719162097
PR/SBIN/8499810222/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 124.00 281.51
2019 2019 UPI/DR/927207926056/LAZY 5098074162093
PAY/HDFC/lazypay.pa/Colle-
29 Sep 29 Sep BY TRANSFER-INB MAB00034770721 8,600.00 8,881.51
2019 2019 IMPS927216082455/41222971 7
71/XX0543/9272483481- MAB00034770721
7
29 Sep 29 Sep BY TRANSFER-INB MAB00034771892 750.00 9,631.51
2019 2019 IMPS927216119856/41222971 5
71/XX0543/9272161907- MAB00034771892
5
30 Sep 30 Sep BY TRANSFER-INB Payment CTH1926392 10,726.00 20,357.51
2019 2019 to Utility Bills- TRANSFER
FROM
37836485287
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.