Account Name : Mr P S NIRANJAN

Address : D NO:1-174
KATIGANIKALVA ANANTAPUR-515004.
Anantapur
Date : 29 Nov 2022
Account Number : 00000020239576959
Account Description : REGULAR SB NCHQ-INDIVIDUALS
Branch : ADB ANANTAPUR
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 87418481865
IFS Code :SBIN0003200
(Indian Financial System)
MICR Code : 515002003
(Magnetic Ink Character Recognition)
Nomination Registered : Yes
Balance as on 1 Oct 2022 : 3,740.26

Account Statement from 1 Oct 2022 to 31 Oct 2022

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

Date No.
1 Oct 2022 1 Oct 2022 BY TRANSFER- TRANSFER 4,000.00 7,740.26
UPI/CR/227429590779/M S FROM
VASA/KARB/9535640062/Pay 4695221162094
me-
1 Oct 2022 1 Oct 2022 BY TRANSFER- TRANSFER 3,500.00 11,240.26
UPI/CR/264051632410/RAJEN FROM
DRA/SBIN/rajendrate/Payme- 4693538162099
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 719.00 10,521.26
UPI/DR/227483922795/Jio/PYT 5098011162097
M/paybil3066/Oid19261-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 25.00 10,496.26
UPI/DR/227483957265/Jio/PYT 4696297162098
M/paybil3066/Oid19267-
1 Oct 2022 1 Oct 2022 TO TRANSFER-INB E mandate 2fc8518b9ba94e1f 59.00 10,437.26
- a14401578IGAOK
BYCT0
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 4,000.00 6,437.26
UPI/DR/264070440189/CHUNN 5099757162091
URU/SBIN/9154599859/Payme
-
1 Oct 2022 1 Oct 2022 BY TRANSFER-INB MAA00114258537 3,150.00 9,587.26
IMPS227420425390/58911232 7
74/XX5595/SmartCoin- MAA00114258537
7
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 123.00 9,464.26
UPI/DR/264108605848/PhoneP 4692689162093
e/UTIB/EURONET@ax/Payme
n-
3 Oct 2022 3 Oct 2022 BY TRANSFER- TRANSFER 2,500.00 11,964.26
UPI/CR/264215754543/PANCH FROM
AKA/SBIN/9703747989/Payme- 5098243162092
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 5,000.00 6,964.26
UPI/DR/264272462012/S M 5099353162090
DEV/SBIN/8197270735/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 1.00 6,963.26
UPI/DR/227679388512/C 5099330162096
MANJULA/KKBK/8550866256/
Pay-
3 Oct 2022 3 Oct 2022 BY TRANSFER- TRANSFER 1.00 6,964.26
UPI/CR/227695047287/C FROM
MANJULA/KKBK/8550866256/ 5098815162094
Pay-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 300.00 6,664.26
UPI/DR/227635259942/BHATT 4693836162090
SI/KARB/Q02760768@/NA-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 1,000.00 5,664.26
UPI/DR/227640978634/MALLIK 4693792162097
AR/KARB/9886903977/Payme-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 400.00 5,264.26
UPI/DR/227658093338/MABUN 5099358162095
NIS/CNRB/mabunnisab/NA-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 240.00 5,024.26
UPI/DR/227650184019/Prabhu 4695787162099
N/PYTM/paytm-6935/Oid20-
4 Oct 2022 4 Oct 2022 BY TRANSFER- TRANSFER 700.00 5,724.26
UPI/CR/227791573998/VA FROM
NANDE/IPOS/8431679278/Pay 5098941162099
me-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 99.00 5,625.26
UPI/DR/227722274862/GOOG 4692471162090
LE I/UTIB/playstore@/Sold-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 2,500.00 3,125.26
UPI/DR/264302966277/PANCH 4695591162090
AKA/SBIN/9703747989/Payme-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 510.00 2,615.26
UPI/DR/227728676560/R K 4695906162097
BAKERY/KARB/rkbakery@k/N
A-
4 Oct 2022 4 Oct 2022 BY TRANSFER-INB MAC00110474743 1.00 2,616.26
IMPS227713390373/94938323 7
39/XX8754/AccVerifyK- MAC00110474743
7
4 Oct 2022 4 Oct 2022 BY TRANSFER-INB MAA00114502842 2,640.00 5,256.26
IMPS227713395597/94938323 4
39/XX3815/DisbursalK- MAA00114502842
4
4 Oct 2022 4 Oct 2022 BY TRANSFER- TRANSFER 1,000.00 6,256.26
UPI/CR/227757055364/JABIUL FROM
LA/PKGB/jabiullai@/Payme- 5098300162098
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 1,365.00 4,891.26
UPI/DR/227766309357/Bharatp 5097632162099
e/ICIC/BHARATPE.9/NA-
4 Oct 2022 4 Oct 2022 BY TRANSFER- TRANSFER 2,000.00 6,891.26
UPI/CR/227782136660/MANJU FROM
NAT/PKGB/7899635239/Paym 4897705162093
e-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 300.00 6,591.26
UPI/DR/227767754673/Prabhu 5097635162096
N/PYTM/paytm-6935/Oid20-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 2,000.00 4,591.26
UPI/DR/227782502010/MANJU 4693882162095
NAT/PKGB/7899635239/Paym
e-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 18.80 4,572.46
UPI/DR/264313205233/APOLL 5097636162095
O
P/YESB/APOLLOPHAR/Payme
-
5 Oct 2022 5 Oct 2022 FI Txn @ CSP outlet- TRANSFER 6,300.00 10,872.46
003079445790711038 FROM
MoneyTRF TXN @KO 35864470021
1A76D577-
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 7,000.00 3,872.46
UPI/DR/227864664520/CHIRA 4695634162095
NJE/KARB/chiranjeev/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 1,050.00 2,822.46
UPI/DR/227838710930/KRAZY 4692502162097
BEE/AIRP/krazybeese/UPI T-
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 1,050.00 1,772.46
UPI/DR/227883554615/KRAZY 4696000162097
BEE/AIRP/krazybeese/UPI T-
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 1,052.00 720.46
UPI/DR/227814326339/KRAZY 4696004162094
BEE/AIRP/krazybeese/UPI T-
5 Oct 2022 5 Oct 2022 BY TRANSFER-INB MAA00114611704 3,084.00 3,804.46
IMPS227817528215/94938323 6
39/XX3815/DisbursalK- MAA00114611704
6
6 Oct 2022 6 Oct 2022 BY TRANSFER- TRANSFER 1,000.00 4,804.46
UPI/CR/227952375654/JAVEE FROM
D M/CNRB/9110617357/Payme 5098519162091
-
6 Oct 2022 6 Oct 2022 BY TRANSFER-INB MAF00015885253 5,000.00 9,804.46
IMPS227912795158/72592583 8
46/XX0513/Transfer f- MAF00015885253
8
6 Oct 2022 6 Oct 2022 BY TRANSFER-INB MAC00110631916 5,000.00 14,804.46
IMPS227912793306/72592583 2
46/XX0513/Transfer f- MAC00110631916
2
6 Oct 2022 6 Oct 2022 BY TRANSFER-INB MAA00114660015 5,000.00 19,804.46
IMPS227912795969/72592583 4
46/XX0513/Transfer f- MAA00114660015
4
6 Oct 2022 6 Oct 2022 BY TRANSFER-INB MAF00015885432 5,000.00 24,804.46
IMPS227912796266/72592583 6
46/XX0513/Transfer f- MAF00015885432
6
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 10,000.00 14,804.46
UPI/DR/227922729219/J 4897673162097
nagare/SBIN/3112908344/NA-
6 Oct 2022 6 Oct 2022 BY TRANSFER-INB MAD00016081292 5,000.00 19,804.46
IMPS227912797950/84949991 5
74/XX0513/Transfer f- MAD00016081292
5
6 Oct 2022 6 Oct 2022 BY TRANSFER-INB MAD00016081323 5,000.00 24,804.46
IMPS227912798191/84949991 9
74/XX0513/Transfer f- MAD00016081323
9
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 20,000.00 4,804.46
UPI/DR/227985228593/RAJEN 5099573162099
DRA/KARB/8431026550/Paym
e-
6 Oct 2022 6 Oct 2022 BY TRANSFER- TRANSFER 2,700.00 7,504.46
UPI/CR/227986703934/Rangan FROM
at/IDFB/ranganathm/UPI- 4898975162096
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 1,000.00 6,504.46
UPI/DR/227981844395/MALLIK 4694095162091
AR/KARB/9886903977/Payme-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 5,408.00 1,096.46
UPI/DR/228043569826/True 4692609162097
Cre/ICIC/truecredit/UPI T-
7 Oct 2022 7 Oct 2022 BY TRANSFER-INB MAE00016142582 6,000.00 7,096.46
IMPS228012911291/99999999 1
99/XX4161/True Credi- MAE00016142582
1
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 1,350.00 5,746.46
UPI/DR/228028071172/SRIDH 4694238162092
ARA/SYNB/Q31267684@/NA-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 100.00 5,646.46
UPI/DR/228063216587/Bharatp 5097875162091
e/ICIC/BHARATPE.9/Verif-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 90.00 5,556.46
UPI/DR/228064724862/Prabhu 4696926162097
N/PYTM/paytm-6935/Oid20-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 80.00 5,476.46
UPI/DR/228065779079/Amith 4696938162093
Ph/PYTM/paytm-6840/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 2,500.00 2,976.46
UPI/DR/228109420262/SHOBA 4898901162092
/KARB/9008997224/Payment-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 1,500.00 1,476.46
UPI/DR/228149448850/SHOBA 4694339162098
/KARB/9008997224/Payment-
8 Oct 2022 8 Oct 2022 BY TRANSFER- TRANSFER 1.00 1,477.46
UPI/CR/228113611581/H H M FROM
V/CNRB/8971414993/NA- 5098695162097
8 Oct 2022 8 Oct 2022 BY TRANSFER- TRANSFER 999.00 2,476.46
UPI/CR/228113744791/H H M FROM
V/CNRB/8971414993/NA- 5098682162092
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 270.00 2,206.46
UPI/DR/228216390040/BANAS 5098108162098
HRE/YESB/Q05582706@/NA-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 499.00 1,707.46
2022 2022 UPI/DR/228322083979/RAVI 4693807162094
KUM/SBIN/9945285243/NA-
10 Oct 10 Oct BY TRANSFER- TRANSFER 1.00 1,708.46
2022 2022 UPI/CR/228393680667/RAJEN FROM
DRA/KARB/8431026550/Paym 4898936162092
e-
10 Oct 10 Oct BY TRANSFER- TRANSFER 40,000.00 41,708.46
2022 2022 UPI/CR/228336826756/RAJEN FROM
DRA/KARB/8431026550/Paym 4693062162098
e-
10 Oct 10 Oct CASH WITHDRAWAL-CASH 40,000.00 1,708.46
2022 2022 Withdrawn at GCC-
10 Oct 10 Oct BY TRANSFER- TRANSFER 20,000.00 21,708.46
2022 2022 UPI/CR/228385593835/RAJEN FROM
DRA/KARB/8431026550/Paym 4693045162098
e-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 20,000.00 1,708.46
2022 2022 UPI/DR/228379459718/Bank 4898812162093
Acc/KARB/3412500102/Payme-
10 Oct 10 Oct BY TRANSFER- TRANSFER 20,000.00 21,708.46
2022 2022 UPI/REV/228379459718- FROM
4898812162093
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 20,000.00 1,708.46
2022 2022 UPI/DR/228320954561/Bank 4693768162097
Acc/KARB/3412500102/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 99.00 1,609.46
2022 2022 UPI/DR/228382029050/GOOG 5097526162090
LE I/UTIB/playstore@/Sold-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 99.00 1,510.46
2022 2022 UPI/DR/228382070798/GOOG 4696782162097
LE I/UTIB/playstore@/Sold-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 199.00 1,311.46
2022 2022 UPI/DR/228382230321/GOOG 4692444162092
LE I/UTIB/playstore@/Sold-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 123.00 1,188.46
2022 2022 UPI/DR/264934217742/PhoneP 4696809162090
e/UTIB/BILLDESKPP/Paymen-
11 Oct 11 Oct ATM WDL-ATM CASH 22840 500.00 688.46
2022 2022 HARAPANAHALLI BRANCH
DAVANGERE-
11 Oct 11 Oct BY TRANSFER- TRANSFER 37,500.00 38,188.46
2022 2022 UPI/CR/228469699044/RAJEN FROM
DRA/KARB/8431026550/Paym 4693096162098
e-
11 Oct 11 Oct CASH WITHDRAWAL-CASH 37,500.00 688.46
2022 2022 Withdrawn at GCC-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 70.00 618.46
2022 2022 UPI/DR/228421591984/VIJAYA 5099469162099
/PKGB/Q72772606@/NA-
11 Oct 11 Oct BY TRANSFER- TRANSFER 8,000.00 8,618.46
2022 2022 UPI/CR/265053776724/NANJA FROM
NAG/SBIN/suma.sures/Payme- 4693190162090
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 6,000.00 2,618.46
2022 2022 UPI/DR/228463772341/BALAP 4693967162091
PA /PKGB/9480723468/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 2,000.00 618.46
2022 2022 UPI/DR/228492324068/MALLIK 4693922162093
AR/KARB/9886903977/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 535.00 83.46
2022 2022 UPI/DR/228441766525/Jagade 4692490162096
es/PYTM/paytm-7053/Oid20-
11 Oct 11 Oct BY TRANSFER- TRANSFER 1,000.00 1,083.46
2022 2022 UPI/CR/228491675734/SHOBA FROM
/KARB/9008997224/Payment- 5098932162090
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 918.00 165.46
2022 2022 UPI/DR/228444295514/AMAZO 4696830162093
N S/HDFC/amazonsell/NA-
11 Oct 11 Oct BY TRANSFER- TRANSFER 5,000.00 5,165.46
2022 2022 UPI/CR/228442007516/BHAGY FROM
AMMA/PKGB/8746883580/Pay 5098335162099
m-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 5,000.00 165.46
2022 2022 UPI/DR/228446324444/J 4693874162095
nagare/SBIN/3112908344/NA-
12 Oct 12 Oct BY TRANSFER- TRANSFER 6,300.00 6,465.46
2022 2022 UPI/CR/228536873256/Rangan FROM
at/IDFB/ranganathm/UPI- 4693289162090
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 685.00 5,780.46
2022 2022 UPI/DR/228586943337/BESCO 4696003162095
M E/PYTM/paytm-ptmb/Oid19-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 99.00 5,681.46
2022 2022 UPI/DR/228543426084/GOOG 4695982162097
LE I/UTIB/playstore@/Sold-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 200.00 5,481.46
2022 2022 UPI/DR/228559767107/Prabhu 5097693162097
N/PYTM/paytm-6935/Oid20-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 240.00 5,241.46
2022 2022 UPI/DR/228595403880/Jio/PYT 5097687162095
M/paybil3066/Oid19338-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 500.00 4,741.46
2022 2022 UPI/DR/228575456213/VIKRA 4693977162099
M P/IOBA/vikram.dgp/NA-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 350.00 4,391.46
2022 2022 UPI/DR/228655687587/GOOG 4898744162099
LE I/UTIB/playstore@/Sold-
13 Oct 13 Oct CSH DEP (CDM)- 10,200.00 14,591.46
2022 2022 CDM4040108HARAPANAHALL
I HARAPANAHALLIKA IN-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 11,800.00 2,791.46
2022 2022 UPI/DR/265251426520/HUCHA 5099574162098
NGI/SBIN/u.kariyapp/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 299.00 2,492.46
2022 2022 UPI/DR/228663420635/GOOG 5097788162090
LE I/UTIB/playstore@/Sold-
13 Oct 13 Oct BY TRANSFER- TRANSFER 2,000.00 4,492.46
2022 2022 UPI/CR/228670709141/RAJEN FROM
DRA/SBIN/rajendrate/t- 5098523162095
13 Oct 13 Oct ATM WDL-ATM CASH 22861 2,000.00 2,492.46
2022 2022 KBL HARAPPANAHALLI
DAVANAGERE-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 640.00 1,852.46
2022 2022 UPI/DR/228656808658/M 4694151162099
JABIULLA/CNRB/9731160599/
NA-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 25.00 1,827.46
2022 2022 UPI/DR/228694253009/Jio/PYT 5097809162099
M/paybil3066/Oid19397-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 119.00 1,708.46
2022 2022 UPI/DR/228782922164/Airtel/P 5097915162099
YTM/payair7673/Oid1935-
14 Oct 14 Oct BY TRANSFER- TRANSFER 2,500.00 4,208.46
2022 2022 UPI/CR/265358111991/RAJEN FROM
DRA/SBIN/rajendrate/Payme- 5099171162096
14 Oct 14 Oct ATM WDL-ATM CASH 3603 3,000.00 1,208.46
2022 2022 NEAR HOTEL MADHU,
HARIDAVANAGERE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 700.00 508.46
2022 2022 UPI/DR/228747519385/NAGAR 4694255162091
AJA O/CNRB/8431470774/Pay-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 100.00 408.46
2022 2022 UPI/DR/228736742245/CHENN 4695696162092
URU/KKBK/9538813545/NA-
14 Oct 14 Oct BY TRANSFER- TRANSFER 10,000.00 10,408.46
2022 2022 UPI/CR/228727052403/M S FROM
VASA/KARB/9535640062/Pay 4695191162095
me-
14 Oct 14 Oct ATM WDL-ATM CASH 22871 10,000.00 408.46
2022 2022 KBL HARAPPANAHALLI
DAVANAGERE-
15 Oct 15 Oct BY TRANSFER- TRANSFER 1,650.00 2,058.46
2022 2022 UPI/CR/265423210662/HANU FROM
MANT/SBIN/hanumantha/Paym 5099230162099
e-
15 Oct 15 Oct ATM WDL-ATM CASH 22880 1,000.00 1,058.46
2022 2022 KBL HARAPPANAHALLI
DAVANAGERE-
15 Oct 15 Oct BY TRANSFER- TRANSFER 4,000.00 5,058.46
2022 2022 UPI/CR/228828844179/VENKA FROM
TES/PKGB/7349153112/Payme 5099243162095
-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 4,000.00 1,058.46
2022 2022 UPI/DR/228820385135/M S 4695718162091
VASA/KARB/9535640062/Pay
me-
15 Oct 15 Oct BY TRANSFER- TRANSFER 2,500.00 3,558.46
2022 2022 UPI/CR/228808152323/RAJEN FROM
DRA/SBIN/rajendrate/h- 4693548162097
15 Oct 15 Oct BY TRANSFER- TRANSFER 6,000.00 9,558.46
2022 2022 UPI/CR/265488244927/CHANN FROM
ANA/SBIN/9972981899/Payme- 4693598162098
15 Oct 15 Oct ATM WDL-ATM CASH 3714 2,500.00 7,058.46
2022 2022 NEAR HOTEL MADHU,
HARIDAVANAGERE-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 6,000.00 1,058.46
2022 2022 UPI/DR/228888044356/M S 5099718162098
VASA/KARB/9535640062/Pay
me-
15 Oct 15 Oct BY TRANSFER- TRANSFER 200.00 1,258.46
2022 2022 UPI/CR/228883356790/SURES FROM
H N G/CNRB/suma.sures/Pay- 4695222162093
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 200.00 1,058.46
2022 2022 UPI/DR/228850171988/SURES 4898913162099
H N G/CNRB/suma.sures/Pay-
15 Oct 15 Oct BY TRANSFER- TRANSFER 500.00 1,558.46
2022 2022 UPI/CR/228808333337/RAJEN FROM
DRA/SBIN/rajendrate/g- 5099229162093
15 Oct 15 Oct ATM WDL-ATM CASH 3715 500.00 1,058.46
2022 2022 NEAR HOTEL MADHU,
HARIDAVANAGERE-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 200.00 858.46
2022 2022 UPI/DR/228815196727/PARAS 4695711162098
URA/SBIN/Q966523247/NA-
15 Oct 15 Oct BY TRANSFER- TRANSFER 15,000.00 15,858.46
2022 2022 UPI/CR/228803912090/SRI FROM
VINA/KARB/jagatij62@/Payme- 4693633162091
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 700.00 15,158.46
2022 2022 UPI/DR/228837050958/NAGAR 4694408162090
AJA O/CNRB/8431470774/Pay-
15 Oct 15 Oct BY TRANSFER- TRANSFER 4,000.00 19,158.46
2022 2022 UPI/CR/228883956791/RAJEN FROM
DRA/KARB/8431026550/Paym 4899376162090
e-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 4,000.00 15,158.46
2022 2022 UPI/DR/228873108035/VENKA 5098033162091
TES/PKGB/7349153112/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 1,000.00 14,158.46
2022 2022 UPI/DR/228882009391/C 4694332162095
DEVAR/CNRB/devasuppu0/Pa
yme-
15 Oct 15 Oct BY TRANSFER- TRANSFER 3,000.00 17,158.46
2022 2022 UPI/CR/228807732949/SRI FROM
VINA/KARB/jagatij62@/Payme- 4899379162097
16 Oct 16 Oct ATM WDL-ATM CASH 22891 500.00 16,658.46
2022 2022 HARAPANAHALLI BRANCH
DAVANGERE-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 269.00 16,389.46
2022 2022 UPI/DR/228988615908/BSNL/P 4697001162090
YTM/kgyqde2861/Oid19377-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 99.00 16,290.46
2022 2022 UPI/DR/228949861940/GOOG 4696403162091
LE I/UTIB/playstore@/Sold-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 99.00 16,191.46
2022 2022 UPI/DR/228949907244/GOOG 4692691162099
LE I/UTIB/playstore@/Sold-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 1,000.00 15,191.46
2022 2022 UPI/DR/229059213799/SURES 4693776162097
H N G/CNRB/suma.sures/Pay-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 1,450.00 13,741.46
2022 2022 UPI/DR/229065093271/NINGA 4693820162097
PPA/KARB/6366199030/Payme
-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 2,100.00 11,641.46
2022 2022 UPI/DR/229032399404/Bharath 4695796162098
/UTIB/gpay-11208/NA-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 3,100.00 8,541.46
2022 2022 UPI/DR/229059383297/C 4898800162095
MANJULA/KKBK/8550866256/
Pay-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 60.00 8,481.46
2022 2022 UPI/DR/229049994674/Amith 4696803162096
Ph/PYTM/paytm-6840/Oid20-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 304.00 8,177.46
2022 2022 UPI/DR/229004182466/SURES 4693811162099
H N G/CNRB/suma.sures/Pay-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 304.00 7,873.46
2022 2022 UPI/DR/229010477353/SURES 5099376162094
H N G/CNRB/suma.sures/Pay-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 160.00 7,713.46
2022 2022 UPI/DR/229057427279/Prabhu 5097537162097
N/PYTM/paytm-6935/Oid20-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 149.00 7,564.46
2022 2022 UPI/DR/229046575985/Payu 4692443162093
Pay/HDFC/payumoney@/Upi T
-
17 Oct 17 Oct BY TRANSFER- TRANSFER 149.00 7,713.46
2022 2022 UPI/REV/229046575985- FROM
4692443162093
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 25.00 7,688.46
2022 2022 UPI/DR/229099736031/Jio/PYT 4692434162094
M/paybil3066/Oid19385-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 149.00 7,539.46
2022 2022 UPI/DR/229109877171/PayU 5097620162092
Pay/INDB/payumoney./Upi T-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 3,676.00 3,863.46
2022 2022 UPI/DR/229162390120/FINNO 4696826162090
VAT/ICIC/kreditbee./UPI T-
18 Oct 18 Oct BY TRANSFER-INB MAC00111542165 3,125.00 6,988.46
2022 2022 IMPS229114748386/94938323 4
39/XX6482/DisbursalK- MAC00111542165
4
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 3,000.00 3,988.46
2022 2022 UPI/DR/265760503583/CHUNN 5099414162093
URU/SBIN/9154599859/Payme
-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 25.00 3,963.46
2022 2022 UPI/DR/265784685112/PhoneP 4695889162093
e/YESB/BILLDESKPP/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 99.00 3,864.46
2022 2022 UPI/DR/229199197984/GOOG 5097600162095
LE I/UTIB/playstore@/Sold-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 99.00 3,765.46
2022 2022 UPI/DR/229199317343/GOOG 4696820162095
LE I/UTIB/playstore@/Sold-
19 Oct 19 Oct BY TRANSFER- TRANSFER 3,000.00 6,765.46
2022 2022 UPI/CR/229200496922/CHUNN FROM
URU/SBIN/9154599859/NA- 5099005162097
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 1,800.00 4,965.46
2022 2022 UPI/DR/229265844408/MANJU 5097740162094
NAT/PKGB/7899635239/Paym
e-
19 Oct 19 Oct BY TRANSFER- TRANSFER 10,000.00 14,965.46
2022 2022 UPI/CR/229290006213/M S FROM
VASA/KARB/9535640062/Pay 5099020162098
me-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 291.00 14,674.46
2022 2022 UPI/DR/229228733541/AMAZO 4692522162094
N S/HDFC/amazonsell/NA-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 439.00 14,235.46
2022 2022 UPI/DR/229228868016/AMAZO 5097710162090
N S/HDFC/amazonsell/NA-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 10,000.00 4,235.46
2022 2022 UPI/DR/229231272327/C 4694053162090
Bharga/KARB/3412500102/NA-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 3,000.00 1,235.46
2022 2022 UPI/DR/229227785884/PRAKA 4694024162095
SH/SIBL/8618257850/Paymen-
19 Oct 19 Oct ATM WDL-ATM CASH 22921 1,023.60 211.86
2022 2022 KBL HARAPPANAHALLI
DAVANAGERE-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 25.00 186.86
2022 2022 UPI/DR/229295600050/Jio/PYT 4696872162095
M/paybil3066/Oid19512-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 180.00 6.86
2022 2022 UPI/DR/229296548811/Tata 4696870162096
Pla/PYTM/paydth5848/Oid19-
20 Oct 20 Oct BY TRANSFER-INB MAC00111711617 1,000.00 1,006.86
2022 2022 IMPS229308152538/00000000 1
00/XX0001/- MAC00111711617
1
20 Oct 20 Oct ATM WDL-ATM CASH 22930 523.60 483.26
2022 2022 KBL HARAPPANAHALLI
DAVANAGERE-
20 Oct 20 Oct ATM WDL-ATM CASH 22931 423.60 59.66
2022 2022 KBL HARAPPANAHALLI
DAVANAGERE-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 45.00 14.66
2022 2022 UPI/DR/229340294413/O M 4692564162095
MANJ/KARB/9353607279/NA-
20 Oct 20 Oct BY TRANSFER- TRANSFER 500.00 514.66
2022 2022 UPI/CR/229366605759/BHAGY FROM
AMMA/PKGB/8746883580/Pay 4899354162095
m-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 25.00 489.66
2022 2022 UPI/DR/229399603443/Jio/PYT 4692568162091
M/paybil3066/Oid19429-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 23.60 466.06
2022 2022 INSUFFICIENT BAL ATM 3199937032009
DECLINE CHARGE-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 23.60 442.46
2022 2022 INSUFFICIENT BAL ATM 3199937032009
DECLINE CHARGE-
21 Oct 21 Oct BY TRANSFER- TRANSFER 130.00 572.46
2022 2022 UPI/CR/266009529370/MAHA FROM
MMAD/SBIN/9986100400/Pay 5099174162093
me-
21 Oct 21 Oct BY TRANSFER- TRANSFER 3,500.00 4,072.46
2022 2022 UPI/CR/229458834089/MANJU FROM
NAT/PKGB/7899635239/Paym 4899362162096
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Oct 21 Oct BY TRANSFER- TRANSFER 3,000.00 7,072.46
2022 2022 UPI/CR/229428546152/Paytm/ FROM
PYTM/walletmone/NA- 5099121162095
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 5,310.00 1,762.46
2022 2022 UPI/DR/266015935459/Relianc 4696955162092
e/YESB/RELIANCETR/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 500.00 1,262.46
2022 2022 UPI/DR/266055906713/Relianc 5097924162098
e/YESB/RELIANCETR/Payme-
21 Oct 21 Oct BY TRANSFER- TRANSFER 2,000.00 3,262.46
2022 2022 UPI/CR/229412063938/SHOBA FROM
/KARB/9008997224/Payment- 5099176162091
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 300.00 2,962.46
2022 2022 UPI/DR/266066785355/JAYAD 5097929162093
C/SBIN/9916828233/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 1,700.00 1,262.46
2022 2022 UPI/DR/229436194650/ANCHI 5099631162095
AB/CNRB/9113057463/NA-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 150.00 1,112.46
2022 2022 UPI/DR/229433144145/BANAS 4696930162090
HRE/YESB/Q05582706@/NA-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 300.00 812.46
2022 2022 UPI/DR/229405340022/NAGAR 4695693162095
AJA O/CNRB/8431470774/Pay-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 500.00 312.46
2022 2022 UPI/DR/229473168246/RAJEN 5097933162097
DRA/SBIN/rajendram./Payme-
22 Oct 22 Oct BY TRANSFER- TRANSFER 8,500.00 8,812.46
2022 2022 UPI/CR/229511596438/SRI FROM
VINA/KARB/jagatij62@/Payme- 5098682162092
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 1,500.00 7,312.46
2022 2022 UPI/DR/229552133917/NINGA 5098028162098
PPA/KARB/6366199030/Payme
-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 5,000.00 2,312.46
2022 2022 UPI/DR/229591549788/RAJEN 4694397162099
DRA/KARB/8431026550/Paym
e-
22 Oct 22 Oct BY TRANSFER- TRANSFER 3,000.00 5,312.46
2022 2022 UPI/CR/229568514837/RAJEN FROM
DRA/KARB/8431026550/Paym 4693539162098
e-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 320.00 4,992.46
2022 2022 UPI/DR/229572444765/SRI 4692654162093
KALL/PYTM/paytm-5997/Oid20
-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 2,000.00 2,992.46
2022 2022 UPI/DR/229650427186/MANJU 4694447162094
NATH/IPOS/6362674409/Paym
-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 249.00 2,743.46
2022 2022 UPI/DR/229752908865/GOOG 4696789162090
LE I/UTIB/playstore@/Sold-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 259.00 2,484.46
2022 2022 UPI/DR/229702129836/Karthik 4898809162097
a/IDFB/badiger.ka/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 2,000.00 484.46
2022 2022 UPI/DR/229725257836/NINGA 5099365162097
PPA/KARB/6366199030/Payme
-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 480.00 4.46
2022 2022 UPI/DR/229783760436/BASAV 4693778162095
ARA/CNRB/basavarah1/Payme
-
25 Oct 25 Oct BY TRANSFER- TRANSFER 4,000.00 4,004.46
2022 2022 UPI/CR/229879841312/AMRIN FROM
B/SBIN/riyaj786ra/UPI- 5098323162093
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 1,561.00 2,443.46
2022 2022 UPI/DR/229842372372/MAHA 4693953162096
MMAD/SBIN/9986100400/NA-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 664.00 1,779.46
2022 2022 UPI/DR/229857732463/Confirm 4695879162095
/HDFC/confirmtkt/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 448.00 1,331.46
2022 2022 UPI/DR/229809156262/CONFI 4696846162096
RM /PYTM/confirmtkt/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 298.00 1,033.46
2022 2022 UPI/DR/229913796517/Confirm 5097734162093
/HDFC/confirmtkt/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 740.00 293.46
2022 2022 UPI/DR/229931657674/ITHA 4696851162099
SUD/YESB/Q052666559/NA-
26 Oct 26 Oct BY TRANSFER- TRANSFER 800.00 1,093.46
2022 2022 UPI/CR/229949110933/Paytm/ FROM
PYTM/walletmone/NA- 4693265162098
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 905.00 188.46
2022 2022 UPI/DR/229900088116/CONFI 4695988162091
RM /PYTM/confirmtkt/Payme-
26 Oct 26 Oct BY TRANSFER- TRANSFER 210.00 398.46
2022 2022 UPI/CR/229961413821/Confirm FROM
/HDFC/confirmtkt/Refun- 5099002162090
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 25.00 373.46
2022 2022 UPI/DR/229994941732/Jio/PYT 4695985162094
M/paybil3066/Oid19459-
27 Oct 27 Oct BY TRANSFER- TRANSFER 10,000.00 10,373.46
2022 2022 UPI/CR/230028660326/RAJEN FROM
DRA/KARB/8431026550/Paym 4695180162097
e-
27 Oct 27 Oct BY TRANSFER- TRANSFER 10,000.00 20,373.46
2022 2022 UPI/CR/230034369512/SARAS FROM
WAT/CNRB/saraswathi/Payme- 5098511162099
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 20,000.00 373.46
2022 2022 UPI/DR/230056134632/PayU 5097804162094
Pay/INDB/bajajpay.6/NA-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 260.00 113.46
2022 2022 UPI/DR/230091383792/Jio/PYT 4696094162098
M/paybil3066/Oid19467-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 62.00 51.46
2022 2022 UPI/DR/230061377332/PhoneP 4898745162098
e/YESB/EURONET@yb/Payme
n-
27 Oct 27 Oct BY TRANSFER- TRANSFER 500.00 551.46
2022 2022 UPI/CR/230010888996/C FROM
DEVAR/CNRB/devasuppu0/Pa 4693370162097
yme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 55.00 496.46
2022 2022 UPI/DR/230115372568/Nano 4692590162092
Wic/PYTM/paytm-1475/Oid22-
28 Oct 28 Oct ATM WDL-ATM CASH 23011 423.60 72.86
2022 2022 KBL HARAPPANAHALLI
DAVANAGERE-
28 Oct 28 Oct BY TRANSFER- TRANSFER 5,000.00 5,072.86
2022 2022 UPI/CR/266790144553/PRAGA FROM
THI/ICIC/573669996@/Payme- 4897721162094
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 1,000.00 4,072.86
2022 2022 UPI/DR/230207353343/C 5099722162092
Bharga/KARB/3412500102/NA-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 25.20 4,047.66
2022 2022 UPI/DR/230280679164/Jio/PYT 4692645162094
M/paybil3066/Oid19477-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 1,500.00 2,547.66
2022 2022 UPI/DR/230231156980/SURES 5099707162090
H N G/CNRB/suma.sures/Pay-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 2,000.00 547.66
2022 2022 UPI/DR/230233313199/MANJU 4898907162096
NAT/PKGB/7899635239/Paym
e-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 249.00 298.66
2022 2022 UPI/DR/230397083375/GOOG 4696995162095
LE I/UTIB/playstore@/Sold-
30 Oct 30 Oct BY TRANSFER- TRANSFER 253.00 551.66
2022 2022 UPI/CR/230313371468/Paytm/ FROM
PYTM/walletmone/NA- 4693657162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 500.00 51.66
2022 2022 UPI/DR/230383699507/Tata 4696998162092
Pla/PYTM/paydth5848/Oid19-
30 Oct 30 Oct BY TRANSFER- TRANSFER 429.00 480.66
2022 2022 UPI/CR/230322408728/CONFI FROM
RM /PYTM/confirmtkt/expre- 4897729162096
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 25.20 455.46
2022 2022 UPI/DR/230494130728/Jio/PYT 4695781162095
M/paybil3066/Oid19503-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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