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This bank statement summary covers transactions from July 1, 2023 to September 29, 2023 for an account held by Mr. Kiran Jituri. There were numerous deposits and withdrawals over this period resulting in an ending balance of Rs. 7,187.76 as of July 3, 2023. Major transactions included large fund transfers in and out, as well as cash withdrawals at ATMs. The account saw significant activity with regular credits and debits during this time period.

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Kiran Jituri
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0% found this document useful (0 votes)
86 views29 pages

Ilovepdf Merged

This bank statement summary covers transactions from July 1, 2023 to September 29, 2023 for an account held by Mr. Kiran Jituri. There were numerous deposits and withdrawals over this period resulting in an ending balance of Rs. 7,187.76 as of July 3, 2023. Major transactions included large fund transfers in and out, as well as cash withdrawals at ATMs. The account saw significant activity with regular credits and debits during this time period.

Uploaded by

Kiran Jituri
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 29

Account Name :Mr.

KIRAN JITURI
Address :MIG 2/82, KARNATAKA HOUSING BOARD
KANABARGI
BELAGAVI 590016-590016
Belgaum
Date :29 Sep 2023
Account Number :00000033172681545
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :RAMTEERTHA NAGAR, BELGAUM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86845759977
IFS Code :SBIN0017790
MICR Code :590002022
Nomination Registered :Yes
Balance as on 1 Jul 2023 :11,265.03

Account Statement from 1 Jul 2023 to 29 Sep 2023

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


Date No.
1 Jul 2023 1 Jul 2023 WITHDRAWAL TRANSFER-- 6,836.00 4,429.03
1 Jul 2023 1 Jul 2023 BY TRANSFER-INB MAC00129183409 2,000.00 6,429.03
IMPS318209098961/84535739 3
39/XX0380/IMPS- MAC00129183409
3
1 Jul 2023 1 Jul 2023 TO TRANSFER- 40.00 6,389.03
UPI/DR/318221041369/IQBAL
AB/FDRL/BHARATPE.9/Pay t-
1 Jul 2023 1 Jul 2023 TO TRANSFER- 80.00 6,309.03
UPI/DR/318284371848/RAJU
SINGH/PYTM/paytmqr11v/NA-
1 Jul 2023 1 Jul 2023 TO TRANSFER- 6,000.00 309.03
UPI/DR/354842359615/KIRAN
JI/HDFC/jituri.kir/Payme-
1 Jul 2023 1 Jul 2023 CSH DEP (CDM)-8453573939- 10,000.00 10,309.03
1 Jul 2023 1 Jul 2023 CDM SERVICE CHARGES-- 38976288 25.96 10,283.07
38976288
2 Jul 2023 2 Jul 2023 TO TRANSFER- 2,081.00 8,202.07
UPI/DR/318395252182/lazypay
/UTIB/lazypay.pa/LazyPa-
2 Jul 2023 2 Jul 2023 TO TRANSFER- 991.63 7,210.44
UPI/DR/318318933016/OneCar
d/ICIC/onecard1.r/Paymen-
2 Jul 2023 2 Jul 2023 TO TRANSFER- 57.00 7,153.44
UPI/DR/354928289109/PRABH
A V/PYTM/paytm-7091/Oid20-
3 Jul 2023 3 Jul 2023 BY TRANSFER- 17,000.00 24,153.44
UPI/CR/355011738939/Viresh
M/SBIN/9916046288/Payme-
3 Jul 2023 3 Jul 2023 ATM WDL-ATM CASH 4390 9,000.00 15,153.44
MALMARUTI EXTN,
BELAGABELGAUM-
3 Jul 2023 3 Jul 2023 ATM WDL-ATM CASH 4391 5,000.00 10,153.44
MALMARUTI EXTN,
BELAGABELGAUM-
3 Jul 2023 3 Jul 2023 BY TRANSFER-INB MBS- 1,00,000.00 1,10,153.44
UTC2366031
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jul 2023 3 Jul 2023 TO TRANSFER- 7,000.00 1,03,153.44
UPI/DR/318452910352/HDFC
Ban/PYTM/paytm-neft/Oid21-
3 Jul 2023 3 Jul 2023 TO TRANSFER- 952.57 1,02,200.87
UPI/DR/318452927005/ABFL
Pos/PYTM/paytm-7265/Oid21-
3 Jul 2023 3 Jul 2023 TO TRANSFER-INB MBS- 55,000.00 47,200.87
UTC2371896
3 Jul 2023 3 Jul 2023 DEBIT-ACHDr 2,928.00 44,272.87
NACH00000000023239
TPCapfrst IDFC-
3 Jul 2023 3 Jul 2023 BY TRANSFER-INB MAA00134306977 22,580.00 66,852.87
IMPS318412103980/80731751 4
38/XX7677/Pay- MAA00134306977
4
3 Jul 2023 3 Jul 2023 TO TRANSFER- 10,000.00 56,852.87
UPI/DR/355015471422/Shree
Jy/BKID/0947201100/NA-
3 Jul 2023 3 Jul 2023 TO TRANSFER- 340.00 56,512.87
UPI/DR/355018039713/VTBGM
MO/YESB/Q81825175@/NA-
3 Jul 2023 3 Jul 2023 TO TRANSFER- 9,194.00 47,318.87
UPI/DR/318403322458/MBK
Zip /ICIC/mbkziprepa/Payme-
3 Jul 2023 3 Jul 2023 TO TRANSFER- 36.00 47,282.87
UPI/DR/355011768766/NAGAR
AJA/YESB/Q596933702/Sent-
3 Jul 2023 3 Jul 2023 TO TRANSFER-INB 26,000.00 21,282.87
IMPS/P2A/318413934377/XXX UA0549240143M
XXXX460BKID- OAIAEBWM1
3 Jul 2023 3 Jul 2023 TO TRANSFER- 13,000.00 8,282.87
UPI/DR/355006704110/MOHA
MMED/SBIN/9844403433/Pay
me-
3 Jul 2023 3 Jul 2023 TO TRANSFER- 1,095.11 7,187.76
UPI/DR/318418378228/PayU
Pay/INDB/Freopay-85/UPI T-
4 Jul 2023 4 Jul 2023 BY TRANSFER-INB MBS- 1,24,000.00 1,31,187.76
UTC2406726
4 Jul 2023 4 Jul 2023 BY TRANSFER- 50.00 1,31,237.76
UPI/CR/355102405408/TIPPAN
AS/SBIN/kiranjitur/Payme-
4 Jul 2023 4 Jul 2023 BY TRANSFER-INB MBS- 100.00 1,31,337.76
UTC2408424
4 Jul 2023 4 Jul 2023 TO TRANSFER- 4,079.60 1,27,258.16
UPI/DR/318594569319/MBK
Zip /ICIC/mbkziprepa/NA-
4 Jul 2023 4 Jul 2023 TO TRANSFER- 6,000.00 1,21,258.16
UPI/DR/318533283834/SHREE
BA/KARB/anildharpa/Payme-
4 Jul 2023 4 Jul 2023 TO TRANSFER- 13,291.54 1,07,966.62
UPI/DR/318529447524/LAZYP
AY /ICIC/lazypaypvt/Power-
4 Jul 2023 4 Jul 2023 TO TRANSFER- 17,177.16 90,789.46
UPI/DR/318559482937/RING/Y
ESB/paywithrin/IPMT8861-
4 Jul 2023 4 Jul 2023 BY TRANSFER-INB MAC00129434223 1.00 90,790.46
IMPS318511859975/99999999 8
99/XX0293/Baldor Tec- MAC00129434223
8
4 Jul 2023 4 Jul 2023 TO TRANSFER- 996.00 89,794.46
UPI/DR/355110430912/FLIPKA
RT/HDFC/flipkart.p/UPI T-
4 Jul 2023 4 Jul 2023 BY TRANSFER-INB MAE00030279709 22,640.00 1,12,434.46
IMPS318513898838/99999999 8
99/XX4762/Loan Disbu- MAE00030279709
8
4 Jul 2023 4 Jul 2023 DEBIT- 446.00 1,11,988.46
APY_JUL23_Mont_5000_1170
0201574186350_50068605833
2-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jul 2023 4 Jul 2023 TO TRANSFER-INB E mandate 6f182cb4e91247a 59.00 1,11,929.46
- ca302f55c0IGAPV
DSCQ3
4 Jul 2023 4 Jul 2023 BY TRANSFER-INB MAD00033381288 95,000.00 2,06,929.46
IMPS318518154473/98678228 5
00/XX8905/ESLOAN1435- MAD00033381288
5
4 Jul 2023 4 Jul 2023 BY TRANSFER- 7,500.00 2,14,429.46
NEFT*ICIC0099999*CMS3389
394412*AKARA CAPITAL
ADVIS-
5 Jul 2023 5 Jul 2023 TO TRANSFER- 23,911.50 1,90,517.96
UPI/DR/318629994260/KISSHT
/ICIC/kissht584./PayviaR-
5 Jul 2023 5 Jul 2023 TO TRANSFER- 4,742.29 1,85,775.67
UPI/DR/318650854402/Yes
Bank/PYTM/paytm-2733/Oid21-
5 Jul 2023 5 Jul 2023 BY TRANSFER-INB MAF00033045633 7,691.69 1,93,467.36
IMPS318610613201/99999999 8
99/XX0321/KisshtFund- MAF00033045633
8
5 Jul 2023 5 Jul 2023 DEBIT-ACHDr 1,797.20 1,91,670.16
NACH00000000013149
CTRAZORPAY-
5 Jul 2023 5 Jul 2023 DEBIT-ACHDr 3,864.46 1,87,805.70
NACH00000000013149
CTRAZORPAY-
5 Jul 2023 5 Jul 2023 TO TRANSFER- 60.00 1,87,745.70
UPI/DR/355222751678/FAISAL
K/YESB/Q918079698/NA-
5 Jul 2023 5 Jul 2023 TO TRANSFER-INB 52,900.00 1,34,845.70
IMPS/P2A/318619539502/XXX UA0549757501M
XXXX460BKID- OAIANFTJ7
5 Jul 2023 5 Jul 2023 TO TRANSFER- 50,000.00 84,845.70
UPI/DR/355248711497/SHREE
MA/MAHB/8830460621/NA-
5 Jul 2023 5 Jul 2023 TO TRANSFER- 485.00 84,360.70
UPI/DR/355249264723/RIJIL M
M/HDFC/rijilriji0/Sent-
6 Jul 2023 6 Jul 2023 BY TRANSFER- 3,000.00 87,360.70
UPI/CR/355304416644/TIPPAN
NA/PUNB/8722958948/NA-
6 Jul 2023 6 Jul 2023 TO TRANSFER- 31.00 87,329.70
UPI/DR/318718369805/SUDEE
P K/YESB/Q292418161/NA-
6 Jul 2023 6 Jul 2023 TO TRANSFER- 21,000.00 66,329.70
UPI/DR/318734508101/SHREE
MA/MAHB/8830460621/NA-
6 Jul 2023 6 Jul 2023 ATM WDL-ATM CASH 31871 500.00 65,829.70
SHAHPUR BELGAUM OAT
BELGAUM-
6 Jul 2023 6 Jul 2023 BY TRANSFER- 21,000.00 86,829.70
NEFT*RATN0000999*0003218
28162*MS.SHRI GURU BOOK
ST-
7 Jul 2023 7 Jul 2023 TO TRANSFER- 4,493.43 82,336.27
UPI/DR/318855663285/Kotak
Ma/PYTM/paytm-neft/Oid21-
7 Jul 2023 7 Jul 2023 BY TRANSFER- 15,000.00 97,336.27
UPI/CR/318875598621/RING/Y
ESB/sicreva@ye/Ring Fun-
7 Jul 2023 7 Jul 2023 BY TRANSFER-INB MAA00134613685 25,000.00 1,22,336.27
IMPS318816683373/77578870 1
05/XX7292/IMPS- MAA00134613685
1
7 Jul 2023 7 Jul 2023 TO TRANSFER-INB 1,22,000.00 336.27
IMPS/P2A/318819764487/XXX UA0550155214M
XXXX460BKID- OAIAUEID5
7 Jul 2023 7 Jul 2023 BY TRANSFER- 1,000.00 1,336.27
UPI/CR/318876504976/RING/Y
ESB/sicreva@ye/Ring Fun-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jul 2023 8 Jul 2023 ATM WDL-ATM CASH 31891 1,000.00 336.27
Khasbag Belgaum
Belgaum-
8 Jul 2023 8 Jul 2023 TO TRANSFER- 51.00 285.27
UPI/DR/355515246274/SUDEE
P K/YESB/Q292418161/NA-
8 Jul 2023 8 Jul 2023 FI Txn @ CSP outlet- 20,000.00 20,285.27
010451623896816827
MoneyTRF TXN @KO
1A774Q25-
8 Jul 2023 8 Jul 2023 TO TRANSFER- 20,000.00 285.27
UPI/DR/355531995985/KAVITA
T/KKBK/7757887005/Payme-
9 Jul 2023 9 Jul 2023 BY TRANSFER-INB MAE00030572155 500.00 785.27
IMPS319007798840/84535739 6
39/XX0380/IMPS- MAE00030572155
6
9 Jul 2023 9 Jul 2023 TO TRANSFER- 70.00 715.27
UPI/DR/355636948762/Mukesh
D/BARB/Q173521121/Sent-
10 Jul 2023 10 Jul 2023 TO TRANSFER- 51.00 664.27
UPI/DR/355718693498/SUDEE
P K/YESB/Q292418161/NA-
10 Jul 2023 10 Jul 2023 BY TRANSFER-INB MAF00033373099 1.00 665.27
IMPS319112819159/99999999 0
99/XX9387/PENNY DROP- MAF00033373099
0
10 Jul 2023 10 Jul 2023 BY TRANSFER-INB MAC00129810424 27,000.00 27,665.27
IMPS319112819395/99999999 6
99/XX9387/34549879- MAC00129810424
6
10 Jul 2023 10 Jul 2023 TO TRANSFER- 9,000.00 18,665.27
UPI/DR/355739101124/MOHA
MMED/SBIN/9844403433/Pay
me-
10 Jul 2023 10 Jul 2023 TO TRANSFER- 18,200.00 465.27
UPI/DR/319137094688/JAIBHE
EM/UCBA/7760664448/Payme-
10 Jul 2023 10 Jul 2023 TO TRANSFER- 85.00 380.27
UPI/DR/355769473536/SHRI
SHA/PYTM/paytmqr1xy/NA-
11 Jul 2023 11 Jul 2023 TO TRANSFER- 160.00 220.27
UPI/DR/319220222542/SAI
BHOJ/HDFC/saibhojana/NA-
11 Jul 2023 11 Jul 2023 CHEQUE DEPOSIT--908115 908115 2,45,000.00 2,45,220.27
11 Jul 2023 11 Jul 2023 TO TRANSFER-INB 1,00,000.00 1,45,220.27
IMPS/P2A/319216693842/XXX UA0550782577M
XXXX291BKID- OAIBFEKE9
11 Jul 2023 11 Jul 2023 TO TRANSFER- 64.00 1,45,156.27
UPI/DR/319283472069/SATISH
K/PYTM/paytmqr7x0/NA-
12 Jul 2023 12 Jul 2023 TO TRANSFER- 120.00 1,45,036.27
UPI/DR/355976791446/PUNDL
IK /PYTM/paytm-6760/Oid20-
12 Jul 2023 12 Jul 2023 TO TRANSFER-INB 1,00,000.00 45,036.27
IMPS/P2A/319314677195/XXX UA0550934418M
XXXX460BKID- OAIBHYUW7
12 Jul 2023 12 Jul 2023 TO TRANSFER- 140.00 44,896.27
UPI/DR/355972714347/HOTEL
SH/PYTM/paytm-3161/Oid20-
12 Jul 2023 12 Jul 2023 TO TRANSFER- 60.00 44,836.27
UPI/DR/355924008670/FAISAL
K/YESB/Q918079698/NA-
13 Jul 2023 13 Jul 2023 TO TRANSFER- 40,000.00 4,836.27
UPI/DR/319407687930/Shree
Jy/BKID/0947201100/NA-
13 Jul 2023 13 Jul 2023 TO TRANSFER- 51.00 4,785.27
UPI/DR/319417625201/SUDEE
P K/YESB/Q292418161/NA-
13 Jul 2023 13 Jul 2023 TO TRANSFER- 260.00 4,525.27
UPI/DR/319410342305/DHANA
SHR/PYTM/paytm-6659/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jul 2023 13 Jul 2023 TO TRANSFER- 100.00 4,425.27
UPI/DR/356027283283/VASAN
T P/CNRB/Q363585702/Sent-
13 Jul 2023 13 Jul 2023 TO TRANSFER- 25.00 4,400.27
UPI/DR/356068841913/SHRI
SHA/PYTM/paytm-6761/Oid20-
14 Jul 2023 14 Jul 2023 TO TRANSFER- 150.00 4,250.27
UPI/DR/319512695088/JIGAJI
NN/PYTM/paytm-7067/Oid20-
14 Jul 2023 14 Jul 2023 TO TRANSFER- 180.00 4,070.27
UPI/DR/319514632988/BELGA
UM /UTIB/fcbiz09zyj/NA-
14 Jul 2023 14 Jul 2023 TO TRANSFER- 570.00 3,500.27
UPI/DR/319525604621/Hotel
Ja/PYTM/paytmqr281/NA-
14 Jul 2023 14 Jul 2023 TO TRANSFER- 15.00 3,485.27
UPI/DR/356123421927/Parvati
/UTIB/gpay-11220/NA-
14 Jul 2023 14 Jul 2023 TO TRANSFER- 700.00 2,785.27
UPI/DR/356149063430/DAGAD
U R/PYTM/paytm-7226/Oid20-
14 Jul 2023 14 Jul 2023 TO TRANSFER- 22.00 2,763.27
UPI/DR/356185787723/RAIZM
OHA/PYTM/paytmqrbnx/NA-
16 Jul 2023 16 Jul 2023 TO TRANSFER- 50.00 2,713.27
UPI/DR/319715675238/ARMAN
/YESB/Q932407153/NA-
16 Jul 2023 16 Jul 2023 TO TRANSFER- 31.00 2,682.27
UPI/DR/356316738567/SUDEE
P K/YESB/Q292418161/NA-
16 Jul 2023 16 Jul 2023 BY TRANSFER-INB MBS- 50,000.00 52,682.27
UTC2773505
16 Jul 2023 16 Jul 2023 FI Txn @ CSP outlet- 7,000.00 59,682.27
000155592952635017
MoneyTRF TXN @KO
1A774Q25-
16 Jul 2023 16 Jul 2023 TO TRANSFER- 7,000.00 52,682.27
UPI/DR/356397436488/PRAKA
SH /CNRB/prakashkho/Payme-
16 Jul 2023 16 Jul 2023 TO TRANSFER-INB 50,000.00 2,682.27
IMPS/P2A/319716699748/XXX UA0551554460M
XXXX460BKID- OAIBTOEH4
16 Jul 2023 16 Jul 2023 TO TRANSFER- 697.57 1,984.70
UPI/DR/356326301775/AXIO/P
YTM/paytm-axio/OidPAYTM-
16 Jul 2023 16 Jul 2023 BY TRANSFER-INB MBS- 80,000.00 81,984.70
UTC2775872
16 Jul 2023 16 Jul 2023 ATM WDL-ATM CASH 7532 10,000.00 71,984.70
SBI SHIVABASAV NAGAR
BELGAUM-
17 Jul 2023 17 Jul 2023 TO TRANSFER- 1,326.00 70,658.70
UPI/DR/319857907321/Branch/
INDB/cf.branch@/1972017-
17 Jul 2023 17 Jul 2023 TO TRANSFER- 51.00 70,607.70
UPI/DR/356414682046/SUDEE
P K/YESB/Q292418161/NA-
17 Jul 2023 17 Jul 2023 TO TRANSFER-INB MBS- 46,050.00 24,557.70
UTC2794890
17 Jul 2023 17 Jul 2023 ATM WDL-ATM CASH 31981 1,000.00 23,557.70
SRI SANKALP BLDG CD
BELGAUM-
17 Jul 2023 17 Jul 2023 TO TRANSFER- 5,000.00 18,557.70
UPI/DR/356404889438/MOHA
MMAD/SBIN/9880605484/Pay
me-
17 Jul 2023 17 Jul 2023 ATM WDL-ATM CASH 4432 1,500.00 17,057.70
NEAR TRIVENI HOTEL,
BEBELGAUM-
17 Jul 2023 17 Jul 2023 ATM WDL-ATM CASH 8575 2,000.00 15,057.70
SBI DARBARGALLI II
BELGAUM-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jul 2023 17 Jul 2023 BY TRANSFER- 4,000.00 19,057.70
UPI/CR/356407167923/KIRAN
JI/HDFC/jituri.kir/Payme-
17 Jul 2023 17 Jul 2023 TO TRANSFER-INB MBS- 18,200.00 857.70
UTC2805077
17 Jul 2023 17 Jul 2023 TO TRANSFER- 111.00 746.70
UPI/DR/356445121887/THE
BOOZ/HDFC/theboozeho/NA-
18 Jul 2023 18 Jul 2023 TO TRANSFER- 60.00 686.70
UPI/DR/319978607329/DAVAN
GER/PYTM/paytm-7127/Oid20-
18 Jul 2023 18 Jul 2023 TO TRANSFER- 40.00 646.70
UPI/DR/319978821856/DAVAN
GER/PYTM/paytmqr281/NA-
20 Jul 2023 20 Jul 2023 TO TRANSFER- 55.00 591.70
UPI/DR/320136618257/Suresh
b/PYTM/paytm-6718/Oid20-
20 Jul 2023 20 Jul 2023 TO TRANSFER- 320.00 271.70
UPI/DR/320164860603/GANES
H W/PYTM/paytm-6872/Oid20-
21 Jul 2023 21 Jul 2023 BY TRANSFER- 6,700.00 6,971.70
UPI/CR/320219291877/SUREK
HA/IOBA/shantus660/UPI-
21 Jul 2023 21 Jul 2023 TO TRANSFER- 5,041.00 1,930.70
UPI/DR/320256826018/RING/Y
ESB/sicreva1@y/IPMT9861-
21 Jul 2023 21 Jul 2023 TO TRANSFER- 31.00 1,899.70
UPI/DR/356818808744/KASTU
RI /PYTM/paytmqr281/NA-
21 Jul 2023 21 Jul 2023 TO TRANSFER- 310.00 1,589.70
UPI/DR/320226729883/Hotel
Ud/CNRB/3181420807/NA-
21 Jul 2023 21 Jul 2023 TO TRANSFER- 100.00 1,489.70
UPI/DR/320288036296/NAGAR
AJ /PYTM/paytmqryb3/NA-
21 Jul 2023 21 Jul 2023 TO TRANSFER- 65.00 1,424.70
UPI/DR/356862604441/SHRI
SHA/PYTM/paytm-6761/Oid20-
21 Jul 2023 21 Jul 2023 TO TRANSFER- 140.00 1,284.70
UPI/DR/356885241855/Ratna
Ja/PYTM/paytm-6701/Oid20-
22 Jul 2023 22 Jul 2023 TO TRANSFER- 60.00 1,224.70
UPI/DR/356988957973/Ratna
Ja/PYTM/paytmqr1c1/NA-
22 Jul 2023 22 Jul 2023 by debit card-OTHPOS969027 125.00 1,099.70
THE BOOZE HOUSE
BELGAUM-
22 Jul 2023 22 Jul 2023 TO TRANSFER- 60.00 1,039.70
UPI/DR/356947338599/FARZA
NA /UTIB/gpay-11174/NA-
23 Jul 2023 23 Jul 2023 BY TRANSFER- 10,000.00 11,039.70
UPI/CR/320494766066/RING/Y
ESB/sicreva@ye/Ring Fun-
23 Jul 2023 23 Jul 2023 TO TRANSFER- 1,000.00 10,039.70
UPI/DR/357085111964/KIRAN
JI/PUNB/kiran.jitu/Payme-
23 Jul 2023 23 Jul 2023 TO TRANSFER- 500.00 9,539.70
UPI/DR/357032682952/MOHA
MMAD/SBIN/9880605484/Pay
me-
24 Jul 2023 24 Jul 2023 ATM WDL-ATM CASH 5813 3,000.00 6,539.70
NEAR TRIVENI HOTEL,
BEBELGAUM-
24 Jul 2023 24 Jul 2023 TO TRANSFER- 800.00 5,739.70
UPI/DR/357190365052/ASLAM
IN/ICIC/9880658331/Payme-
24 Jul 2023 24 Jul 2023 TO TRANSFER- 4,500.00 1,239.70
UPI/DR/357146925848/MOHA
MMAD/SBIN/9880605484/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jul 2023 24 Jul 2023 TO TRANSFER- 140.00 1,099.70
UPI/DR/320538859275/VTBGM
MO/YESB/Q81825175@/NA-
24 Jul 2023 24 Jul 2023 TO TRANSFER- 123.00 976.70
UPI/DR/320532129411/Central
/PYTM/paytmqrshn/NA-
24 Jul 2023 24 Jul 2023 TO TRANSFER- 270.00 706.70
UPI/DR/357133502093/SUPRA
BHA/YESB/Q294280321/NA-
24 Jul 2023 24 Jul 2023 TO TRANSFER- 70.00 636.70
UPI/DR/357180346397/Ratna
Ja/PYTM/paytm-6701/Oid20-
24 Jul 2023 24 Jul 2023 TO TRANSFER- 30.00 606.70
UPI/DR/357166392695/Muzam
mil/PYTM/paytmqr281/NA-
24 Jul 2023 24 Jul 2023 TO TRANSFER- 20.00 586.70
UPI/DR/320542853507/Sandee
p /PYTM/paytm-3919/Oid20-
25 Jul 2023 25 Jul 2023 BY TRANSFER- 10,000.00 10,586.70
UPI/CR/320697318287/RING/Y
ESB/sicreva@ye/Ring Fun-
25 Jul 2023 25 Jul 2023 TO TRANSFER- 7,108.42 3,478.28
UPI/DR/320654391265/Life
Ins/PYTM/paytm-3018/Oid21-
25 Jul 2023 25 Jul 2023 TO TRANSFER- 50.00 3,428.28
UPI/DR/320614168781/ARMAN
/YESB/Q179867061/NA-
25 Jul 2023 25 Jul 2023 TO TRANSFER- 120.00 3,308.28
UPI/DR/320620073910/SHRID
HAR/CNRB/Q63467481@/Sent
-
25 Jul 2023 25 Jul 2023 TO TRANSFER- 120.00 3,188.28
UPI/DR/357251658609/Shri
Dur/PYTM/paytmqr281/NA-
25 Jul 2023 25 Jul 2023 CHEQUE DEPOSIT--901448 901448 68,150.00 71,338.28
25 Jul 2023 25 Jul 2023 TO TRANSFER- 20,000.00 51,338.28
UPI/DR/357272744834/Viresh
M/SBIN/9916046288/Payme-
25 Jul 2023 25 Jul 2023 TO TRANSFER- 10,000.00 41,338.28
UPI/DR/357282870745/KIRAN
JI/HDFC/jituri.kir/Payme-
25 Jul 2023 25 Jul 2023 TO TRANSFER- 1,000.00 40,338.28
UPI/DR/357297215678/KIRAN
JI/PUNB/kiran.jitu/Payme-
25 Jul 2023 25 Jul 2023 TO TRANSFER- 330.00 40,008.28
UPI/DR/357228651028/VTBGM
MO/YESB/Q81825175@/NA-
25 Jul 2023 25 Jul 2023 TO TRANSFER- 540.00 39,468.28
UPI/DR/320688277062/Jayawa
nt/IDFB/9686820494/Payme-
25 Jul 2023 25 Jul 2023 ATM WDL-ATM CASH 1748 20,000.00 19,468.28
SOLAPUR COMPLEX
BELGAUM-
25 Jul 2023 25 Jul 2023 TO TRANSFER- 120.00 19,348.28
UPI/DR/357249067487/FARZA
NA /UTIB/gpay-11174/NA-
26 Jul 2023 26 Jul 2023 TO TRANSFER- 150.00 19,198.28
UPI/DR/320718320792/JIGAJI
NN/PYTM/paytm-7067/Oid20-
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.

ATM: Automated Teller Machine


OTP: One Time Password
PIN: Personal Identification Number
MICR: Magnetic Ink Character Recognition technology
CIF: Customer Information File
MOD: Multi Option Deposit
IFS Code: Indian Financial System Code
RTGS: Real Time Gross Settlement
NEFT: National Electronic Fund Transfer
IMPS: Immediate Payment Service
UPI: Unified Payments Interface

**This is a computer generated statement and does not require a signature.


Account Name :Mr. KIRAN JITURI
Address :MIG 2/82, KARNATAKA HOUSING BOARD
KANABARGI
BELAGAVI 590016-590016
Belgaum
Date :29 Sep 2023
Account Number :00000033172681545
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :RAMTEERTHA NAGAR, BELGAUM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86845759977
IFS Code :SBIN0017790
MICR Code :590002022
Nomination Registered :Yes
Balance as on 26 Jul 2023 :19,348.28

Account Statement from 26 Jul 2023 to 29 Sep 2023

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


Date No.
26 Jul 2023 26 Jul 2023 TO TRANSFER- 150.00 19,198.28
UPI/DR/320718320792/JIGAJI
NN/PYTM/paytm-7067/Oid20-
26 Jul 2023 26 Jul 2023 TO TRANSFER- 37.00 19,161.28
UPI/DR/320719993311/VINAY
AK /YESB/Q653796052/NA-
26 Jul 2023 26 Jul 2023 TO TRANSFER- 270.00 18,891.28
UPI/DR/320710502361/RAJ
SERV/YESB/Q655721901/NA-
26 Jul 2023 26 Jul 2023 TO TRANSFER- 320.00 18,571.28
UPI/DR/357376494205/HOTEL
SH/PYTM/paytmqr281/NA-
26 Jul 2023 26 Jul 2023 TO TRANSFER- 65.00 18,506.28
UPI/DR/357315606182/FAISAL
K/YESB/Q918079698/NA-
26 Jul 2023 26 Jul 2023 CASH DEPOSIT-CASH 1,00,000.00 1,18,506.28
DEPOSIT SELF-
26 Jul 2023 26 Jul 2023 TO TRANSFER- 50,000.00 68,506.28
UPI/DR/320722266656/Shree
Jy/BKID/0947201100/NA-
26 Jul 2023 26 Jul 2023 CASH DEPOSIT-CASH 40,000.00 1,08,506.28
DEPOSIT SELF-
26 Jul 2023 26 Jul 2023 TO TRANSFER- 180.00 1,08,326.28
UPI/DR/357325677112/RAHUL
VI/YESB/Q927496299/NA-
26 Jul 2023 26 Jul 2023 TO TRANSFER- 20,000.00 88,326.28
UPI/DR/357330773447/Hindhur
a/BKID/0902201100/NA-
26 Jul 2023 26 Jul 2023 TO TRANSFER- 700.00 87,626.28
UPI/DR/357367062968/Add
Mone/PYTM/add-
money@/Oid21-
27 Jul 2023 27 Jul 2023 TO TRANSFER- 200.00 87,426.28
UPI/DR/320833601589/ROHAN
SA/KARB/7353097495/Payme-
27 Jul 2023 27 Jul 2023 TO TRANSFER- 800.00 86,626.28
UPI/DR/320840060913/KUMAR
D /UBIN/8050403060/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jul 2023 27 Jul 2023 TO TRANSFER- 1,000.00 85,626.28
UPI/DR/357455065313/KIRAN
JI/PUNB/kiran.jitu/Payme-
27 Jul 2023 27 Jul 2023 TO TRANSFER- 800.00 84,826.28
UPI/DR/357408975770/ASLAM
IN/ICIC/9880658331/Payme-
28 Jul 2023 28 Jul 2023 TO TRANSFER- 3,887.00 80,939.28
UPI/DR/320966654871/KISETS
U /YESB/rzpxktkise/KISET-
28 Jul 2023 28 Jul 2023 BY TRANSFER-INB Gift to 27,000.00 1,07,939.28
relatives / Friends- IT00RRUHA6
28 Jul 2023 28 Jul 2023 TO TRANSFER- 1,500.00 1,06,439.28
UPI/DR/357522094565/KIRAN
JI/PUNB/kiran.jitu/Payme-
28 Jul 2023 28 Jul 2023 TO TRANSFER-INB MBS- 21,100.00 85,339.28
UTC3051258
28 Jul 2023 28 Jul 2023 TO TRANSFER- 20,000.00 65,339.28
UPI/DR/357585636442/Viresh
M/SBIN/9916046288/Payme-
28 Jul 2023 28 Jul 2023 TO TRANSFER- 31.00 65,308.28
UPI/DR/320915423440/SHETT
Y P/YESB/Q905905003/NA-
28 Jul 2023 28 Jul 2023 TO TRANSFER-INB 35,800.00 29,508.28
IMPS/P2A/320912590938/XXX UA0553210921M
XXXX460BKID- OAICZRNF2
28 Jul 2023 28 Jul 2023 TO TRANSFER- 9,000.00 20,508.28
UPI/DR/357520796685/KIRAN
JI/HDFC/jituri.kir/Payme-
28 Jul 2023 28 Jul 2023 ATM WDL-ATM CASH 2195 20,000.00 508.28
SOLAPUR COMPLEX
BELGAUM-
28 Jul 2023 28 Jul 2023 BY TRANSFER-INB MAD00034819160 9,230.02 9,738.30
IMPS320919913759/99999999 6
99/XX0321/KisshtFund- MAD00034819160
6
28 Jul 2023 28 Jul 2023 BY TRANSFER- 20,000.00 29,738.30
UPI/CR/320972319332/TIPPAN
AS/SBIN/kiranjitur/Payme-
28 Jul 2023 28 Jul 2023 TO TRANSFER- 20,000.00 9,738.30
UPI/DR/357516513830/KIRAN
JI/HDFC/jituri.kir/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- 9,500.00 238.30
UPI/DR/357645630332/KIRAN
JI/PUNB/kiran.jitu/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- 100.00 138.30
UPI/DR/321052601064/Shobha
sh/PYTM/paytm-9164/Oid20-
29 Jul 2023 29 Jul 2023 BY TRANSFER- 1,050.00 1,188.30
UPI/CR/321002197597/RING/Y
ESB/sicreva@ye/Ring Fun-
29 Jul 2023 29 Jul 2023 TO TRANSFER- 1,000.00 188.30
UPI/DR/357627433792/KIRAN
JI/PUNB/kiran.jitu/Payme-
29 Jul 2023 29 Jul 2023 BY TRANSFER- 8,000.00 8,188.30
UPI/CR/357665173271/KIRAN
JI/HDFC/jituri.kir/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- 1,050.00 7,138.30
UPI/DR/357619291282/Zakriya
/UTIB/gpay-11228/NA-
30 Jul 2023 30 Jul 2023 BY TRANSFER-INB MBS- 50,000.00 57,138.30
UTC3097499
30 Jul 2023 30 Jul 2023 TO TRANSFER- 3,200.00 53,938.30
UPI/DR/321157858056/ICICI
Ba/PYTM/paytm-neft/Oid21-
30 Jul 2023 30 Jul 2023 TO TRANSFER- 2,654.00 51,284.30
UPI/DR/321157877167/HDFC
Ban/PYTM/paytm-neft/Oid21-
30 Jul 2023 30 Jul 2023 TO TRANSFER- 785.37 50,498.93
UPI/DR/321157890581/Yes
Bank/PYTM/paytm-2733/Oid21-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jul 2023 30 Jul 2023 TO TRANSFER- 2,383.00 48,115.93
UPI/DR/321157903018/SBI
Cred/PYTM/paytm-2733/Oid21-
30 Jul 2023 30 Jul 2023 TO TRANSFER- 3,052.43 45,063.50
UPI/DR/321157914643/Kotak
Ma/PYTM/paytm-neft/Oid21-
30 Jul 2023 30 Jul 2023 TO TRANSFER- 1,340.44 43,723.06
UPI/DR/321136167723/AMAZO
NPAY/YESB/amazonpay@/Re
qu-
30 Jul 2023 30 Jul 2023 TO TRANSFER- 2,100.00 41,623.06
UPI/DR/357740248674/KIRAN
JI/PUNB/kiran.jitu/Payme-
30 Jul 2023 30 Jul 2023 TO TRANSFER- 160.00 41,463.06
UPI/DR/357708974253/GOUTA
M C/UTIB/8217673356/Payme-
30 Jul 2023 30 Jul 2023 TO TRANSFER- 100.00 41,363.06
UPI/DR/357716576170/SAIF
MOMIN/PYTM/paytm-6837/Oid-
30 Jul 2023 30 Jul 2023 BY TRANSFER- 5,000.00 46,363.06
UPI/CR/321173742074/PRAKA
SHA/KARB/9900300268/Paym
e-
30 Jul 2023 30 Jul 2023 TO TRANSFER- 197.00 46,166.06
UPI/DR/357719195548/Mr
SANAD/YESB/Q458810993/NA
-
30 Jul 2023 30 Jul 2023 TO TRANSFER- 500.00 45,666.06
UPI/DR/321128192770/KHATA
L M/KKBK/Q901648428/Sent-
30 Jul 2023 30 Jul 2023 TO TRANSFER- 150.00 45,516.06
UPI/DR/321133944645/JIGAJI
NN/PYTM/paytm-7067/Oid20-
31 Jul 2023 31 Jul 2023 TO TRANSFER- 697.00 44,819.06
UPI/DR/357895543642/SHANT
KUM/SBIN/9241059982/Payme
-
31 Jul 2023 31 Jul 2023 TO TRANSFER- 1,986.00 42,833.06
UPI/DR/321262361464/MBK
CCBP/ICIC/mobikwikcc/NA-
31 Jul 2023 31 Jul 2023 TO TRANSFER- 31.00 42,802.06
UPI/DR/321218698757/SHETT
Y P/YESB/Q905905003/NA-
31 Jul 2023 31 Jul 2023 TO TRANSFER- 3,375.00 39,427.06
UPI/DR/357880413792/TIPPAN
AS/SBIN/kiranjitur/Payme-
31 Jul 2023 31 Jul 2023 TO TRANSFER- 9,194.00 30,233.06
UPI/DR/321215960110/MBK
Zip /ICIC/mbkziprepa/Payme-
31 Jul 2023 31 Jul 2023 TO TRANSFER- 300.00 29,933.06
UPI/DR/321218966573/AKSHA
YA/KVGB/7892189140/Paymen
-
31 Jul 2023 31 Jul 2023 TO TRANSFER- 170.00 29,763.06
UPI/DR/357875789005/NIZAM
UDD/SBIN/nizamshaik/Payme-
31 Jul 2023 31 Jul 2023 TO TRANSFER- 60.00 29,703.06
UPI/DR/321249029623/ASIFAH
ME/CNRB/Q33927700@/Sent-
31 Jul 2023 31 Jul 2023 TO TRANSFER- 3,000.00 26,703.06
UPI/DR/357802652111/MOHA
MMED/SBIN/9844403433/Pay
me-
1 Aug 2023 1 Aug 2023 TO TRANSFER- 1,500.00 25,203.06
UPI/DR/357941642041/KIRAN
JI/PUNB/kiran.jitu/Payme-
1 Aug 2023 1 Aug 2023 TO TRANSFER- 6,000.00 19,203.06
UPI/DR/357917400752/KIRAN
JI/HDFC/jituri.kir/Payme-
1 Aug 2023 1 Aug 2023 WITHDRAWAL TRANSFER-- 6,836.00 12,367.06
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Aug 2023 1 Aug 2023 BY TRANSFER- 21,737.00 34,104.06
UPI/CR/321317711443/Suprith
/ESMF/y.supreeth/Payme-
1 Aug 2023 1 Aug 2023 TO TRANSFER- 395.00 33,709.06
UPI/DR/357910619103/TRILLI
ON/ICIC/cf.trillio/NA-
1 Aug 2023 1 Aug 2023 TO TRANSFER- 6,647.54 27,061.52
UPI/DR/321306602528/Vivriti/I
CIC/vivriti.rz/Powere-
1 Aug 2023 1 Aug 2023 TO TRANSFER- 3,456.52 23,605.00
UPI/DR/321305995453/EQX
Anal/YESB/rzpibnstas/Pay v-
1 Aug 2023 1 Aug 2023 BY TRANSFER- 22,800.00 46,405.00
UPI/CR/321388515162/NAGUR
EN/UBIN/9535930029/Payme-
1 Aug 2023 1 Aug 2023 TO TRANSFER- 30.00 46,375.00
UPI/DR/321336545200/Friends
/UTIB/gpay-11222/NA-
1 Aug 2023 1 Aug 2023 TO TRANSFER- 1,500.00 44,875.00
UPI/DR/357912445715/KIRAN
JI/HDFC/jituri.kir/Payme-
1 Aug 2023 1 Aug 2023 TO TRANSFER- 120.00 44,755.00
UPI/DR/357934240577/ADAVE
SH /YESB/Q330331383/Sent-
1 Aug 2023 1 Aug 2023 TO TRANSFER- 120.00 44,635.00
UPI/DR/321341393381/ASIFAH
ME/CNRB/Q33927700@/Sent-
2 Aug 2023 2 Aug 2023 TO TRANSFER- 2,734.00 41,901.00
UPI/DR/321407204233/LAZYP
AY /ICIC/lazypaypvt/LazyP-
2 Aug 2023 2 Aug 2023 TO TRANSFER- 1,709.31 40,191.69
UPI/DR/321475372349/OneCar
d/ICIC/onecard1.r/Paymen-
2 Aug 2023 2 Aug 2023 TO TRANSFER- 2,733.00 37,458.69
UPI/DR/321468084883/MBK
Zip /ICIC/mbkziprepa/NA-
2 Aug 2023 2 Aug 2023 TO TRANSFER- 990.00 36,468.69
UPI/DR/358072222309/IDFC
FIR/YESB/IDFCBNPL@y/Paym
e-
2 Aug 2023 2 Aug 2023 TO TRANSFER- 1,028.33 35,440.36
UPI/DR/321453745422/ABFL
Pos/PYTM/paytm-7265/Oid21-
2 Aug 2023 2 Aug 2023 TO TRANSFER- 4,720.88 30,719.48
UPI/DR/321453748876/Life
Ins/PYTM/paytm-3018/Oid21-
2 Aug 2023 2 Aug 2023 TO TRANSFER- 839.37 29,880.11
UPI/DR/321413735880/Freo
pay/ICIC/freopay.pa/UPI T-
2 Aug 2023 2 Aug 2023 TO TRANSFER- 23,424.54 6,455.57
UPI/DR/321401890697/RING/I
CIC/sicrevacap/Payment-
2 Aug 2023 2 Aug 2023 BY TRANSFER- 10,000.00 16,455.57
UPI/CR/321406940402/RING/Y
ESB/sicreva@ye/Ring Fun-
2 Aug 2023 2 Aug 2023 BY TRANSFER- 10,000.00 26,455.57
UPI/CR/321406945276/RING/Y
ESB/sicreva@ye/Ring Fun-
2 Aug 2023 2 Aug 2023 TO TRANSFER- 360.00 26,095.57
UPI/DR/321490171455/KUMAR
D /UBIN/8050403060/Payme-
2 Aug 2023 2 Aug 2023 TO TRANSFER- 150.00 25,945.57
UPI/DR/321482712208/ROHAN
SA/KARB/7353097495/Payme-
2 Aug 2023 2 Aug 2023 TO TRANSFER- 726.00 25,219.57
UPI/DR/321441039333/Karnata
k/utib/karnatakas/BLR26-
2 Aug 2023 2 Aug 2023 TO TRANSFER- 726.00 24,493.57
UPI/DR/321412327239/Karnata
k/ICIC/karnatakar/BLR26-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Aug 2023 2 Aug 2023 TO TRANSFER- 90.00 24,403.57
UPI/DR/358011352138/AFREE
N /YESB/Q593431206/NA-
2 Aug 2023 2 Aug 2023 TO TRANSFER- 60.00 24,343.57
UPI/DR/358013461293/FIROZ
CH/HDFC/8088161741/Payme-
2 Aug 2023 2 Aug 2023 DEBIT-ACHDr 17,876.00 6,467.57
NACH00000000013149
CTRAZORPAY-
2 Aug 2023 2 Aug 2023 BY TRANSFER- 1,000.00 7,467.57
UPI/CR/358086453944/KIRAN
JI/HDFC/jituri.kir/Payme-
2 Aug 2023 2 Aug 2023 TO TRANSFER- 5,600.00 1,867.57
UPI/DR/358065232338/SATYA
JEE/SBIN/9890377077/Payme-
2 Aug 2023 2 Aug 2023 TO TRANSFER- 55.00 1,812.57
UPI/DR/321434877104/RUPA
YUV/BARB/Q68506032@/Sent
-
2 Aug 2023 2 Aug 2023 FI Txn @ CSP outlet- 4,000.00 5,812.57
003746127929723681
MoneyTRF TXN @KO
1A772V97-
2 Aug 2023 2 Aug 2023 TO TRANSFER- 170.00 5,642.57
UPI/DR/358088597455/Sundar
B/PYTM/paytmqr281/NA-
2 Aug 2023 2 Aug 2023 TO TRANSFER- 30.00 5,612.57
UPI/DR/358043889165/VINOD
GA/PYTM/paytmqr281/NA-
2 Aug 2023 2 Aug 2023 TO TRANSFER- 570.00 5,042.57
UPI/DR/358048520235/Jayawa
nt/IDFB/9686820494/Sent-
3 Aug 2023 3 Aug 2023 TO TRANSFER- 320.00 4,722.57
UPI/DR/321524579097/ROHAN
SA/KARB/7353097495/Payme-
3 Aug 2023 3 Aug 2023 TO TRANSFER- 140.00 4,582.57
UPI/DR/321537299130/ROHAN
SA/KARB/7353097495/Payme-
3 Aug 2023 3 Aug 2023 BY TRANSFER- 320.00 4,902.57
UPI/CR/321510723538/ROHAN
SA/KARB/7353097495/Payme-
3 Aug 2023 3 Aug 2023 TO TRANSFER- 320.00 4,582.57
UPI/DR/321579959242/ROHAN
SA/KARB/7353097495/Payme-
3 Aug 2023 3 Aug 2023 BY TRANSFER- 7,110.00 11,692.57
UPI/CR/358184352706/SHIVA
PRA/SBIN/9740271998/Payme-
3 Aug 2023 3 Aug 2023 DEBIT-ACHDr 2,928.00 8,764.57
NACH00000000023239
TPCapfrst IDFC-
3 Aug 2023 3 Aug 2023 DEBIT- 446.00 8,318.57
APY_AUG23_Mont_5000_1170
0201584502352_50068605833
2-
3 Aug 2023 3 Aug 2023 TO TRANSFER- 50.00 8,268.57
UPI/DR/358111274757/ADILSA
LE/YESB/Q245168141/NA-
3 Aug 2023 3 Aug 2023 TO TRANSFER- 50.00 8,218.57
UPI/DR/321563373348/GOVIN
D L/IBKL/govind.h0s/Payme-
3 Aug 2023 3 Aug 2023 TO TRANSFER- 200.00 8,018.57
UPI/DR/358185345368/Viresh
M/SBIN/9916046288/Payme-
3 Aug 2023 3 Aug 2023 TO TRANSFER- 5,000.00 3,018.57
UPI/DR/358166961071/KIRAN
JI/HDFC/jituri.kir/Payme-
3 Aug 2023 3 Aug 2023 TO TRANSFER- 240.00 2,778.57
UPI/DR/321528224974/ROHAN
SA/KARB/7353097495/Payme-
4 Aug 2023 4 Aug 2023 BY TRANSFER- 10,000.00 12,778.57
UPI/CR/358254357360/KAVITA
T/KKBK/7757887005/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Aug 2023 4 Aug 2023 TO TRANSFER- 68.00 12,710.57
UPI/DR/321612694477/1946
ROY/YESB/Q918376702/NA-
4 Aug 2023 4 Aug 2023 BY TRANSFER- 20,440.00 33,150.57
UPI/CR/321621614902/GANGA
MMA/HDFC/7676452805/Paym
e-
5 Aug 2023 5 Aug 2023 TO TRANSFER- 640.00 32,510.57
UPI/DR/321700755258/ROHAN
SA/KARB/7353097495/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- 640.00 31,870.57
UPI/DR/321777935987/ROHAN
SA/KARB/7353097495/Payme-
5 Aug 2023 5 Aug 2023 BY TRANSFER- 640.00 32,510.57
UPI/REV/321777935987-
5 Aug 2023 5 Aug 2023 TO TRANSFER- 350.00 32,160.57
UPI/DR/321714020821/ROHAN
SA/KARB/7353097495/Payme-
5 Aug 2023 5 Aug 2023 DEBIT-ACHDr 3,864.46 28,296.11
NACH00000000013149
CTRAZORPAY-
5 Aug 2023 5 Aug 2023 BY TRANSFER- 3,300.00 31,596.11
UPI/CR/358385891283/SUREK
HA/IOBA/shantus660/UPI-
5 Aug 2023 5 Aug 2023 TO TRANSFER- 1,150.00 30,446.11
UPI/DR/358316421431/VEGA
AUT/YESB/Q067941634/NA-
5 Aug 2023 5 Aug 2023 TO TRANSFER- 100.00 30,346.11
UPI/DR/358343534621/Viresh
M/SBIN/9916046288/Payme-
6 Aug 2023 6 Aug 2023 TO TRANSFER-INB 13,180.00 17,166.11
IMPS/P2A/321819535539/XXX UA0555140733M
XXXX460BKID- OAIEHSWB5
7 Aug 2023 7 Aug 2023 TO TRANSFER- 600.00 16,566.11
UPI/DR/321911417233/KUMAR
D /UBIN/8050403060/Payme-
7 Aug 2023 7 Aug 2023 TO TRANSFER- 200.00 16,366.11
UPI/DR/321992155280/ROHAN
SA/KARB/7353097495/Payme-
7 Aug 2023 7 Aug 2023 TO TRANSFER- 40.00 16,326.11
UPI/DR/358504478858/IQBAL
AB/FDRL/BHARATPE.9/Pay t-
7 Aug 2023 7 Aug 2023 TO TRANSFER- 125.00 16,201.11
UPI/DR/358511248244/MD
MSILS/HDFC/mdmsilshri/NA-
7 Aug 2023 7 Aug 2023 TO TRANSFER- 37.00 16,164.11
UPI/DR/321921416285/POOJA
RI /YESB/Q048585498/NA-
7 Aug 2023 7 Aug 2023 TO TRANSFER- 230.00 15,934.11
UPI/DR/358523693818/MUDAL
GI /PYTM/paytm-6894/Oid20-
7 Aug 2023 7 Aug 2023 TO TRANSFER- 70.00 15,864.11
UPI/DR/358547165123/Viresh
M/SBIN/9916046288/Payme-
8 Aug 2023 8 Aug 2023 TO TRANSFER- 360.00 15,504.11
UPI/DR/322070464382/KUMAR
D /UBIN/8050403060/Payme-
8 Aug 2023 8 Aug 2023 TO TRANSFER- 150.00 15,354.11
UPI/DR/322094159488/ROHAN
SA/KARB/7353097495/Payme-
8 Aug 2023 8 Aug 2023 FI Txn @ CSP outlet- 5,000.00 20,354.11
007131926698588436
MoneyTRF TXN @KO
1A774Q25-
8 Aug 2023 8 Aug 2023 TO TRANSFER- 31.00 20,323.11
UPI/DR/322017601191/SHETT
Y P/YESB/Q905905003/NA-
8 Aug 2023 8 Aug 2023 CHEQUE DEPOSIT--939106 939106 32,750.00 53,073.11
8 Aug 2023 8 Aug 2023 TO TRANSFER- 22,612.82 30,460.29
UPI/DR/322016632367/Ring/Y
ESB/cfring@yes/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Aug 2023 8 Aug 2023 TO TRANSFER- 10,697.62 19,762.67
UPI/DR/322086823969/Si
Creva/HDFC/kissht.raz/Loan-
8 Aug 2023 8 Aug 2023 BY TRANSFER-INB MAE00032249586 61,580.80 81,343.47
IMPS322016961599/99999999 2
99/XX0321/KisshtFund- MAE00032249586
2
8 Aug 2023 8 Aug 2023 TO TRANSFER- 5,967.42 75,376.05
UPI/DR/322000203116/Rupee
Redee/UTIB/fincfriend/Pay-
8 Aug 2023 8 Aug 2023 TO TRANSFER- 6,816.52 68,559.53
UPI/DR/322014618717/EQX
Anal/YESB/rzpibnstas/Pay v-
8 Aug 2023 8 Aug 2023 TO TRANSFER- 5,621.00 62,938.53
UPI/DR/358622779822/NORTH
ERN/ICIC/northernar/Payvi-
8 Aug 2023 8 Aug 2023 TO TRANSFER- 100.00 62,838.53
UPI/DR/322022600765/ANWA
RHUS/UBIN/anwarmujaw/Paym
e-
8 Aug 2023 8 Aug 2023 TO TRANSFER- 50.00 62,788.53
UPI/DR/322030218195/HUGAR
SA/YESB/Q79848044@/NA-
8 Aug 2023 8 Aug 2023 TO TRANSFER- 60.00 62,728.53
UPI/DR/358635589588/ASIFAH
ME/CNRB/Q523575191/Sent-
9 Aug 2023 9 Aug 2023 TO TRANSFER- 3,052.43 59,676.10
UPI/DR/322152461954/Kotak
Ma/PYTM/paytm-neft/Oid21-
9 Aug 2023 9 Aug 2023 TO TRANSFER- 50.00 59,626.10
UPI/DR/322119511724/ARMAN
/YESB/Q932407153/NA-
9 Aug 2023 9 Aug 2023 TO TRANSFER- 26.00 59,600.10
UPI/DR/322111056626/SHETT
Y P/YESB/Q905905003/NA-
9 Aug 2023 9 Aug 2023 TO TRANSFER- 200.00 59,400.10
UPI/DR/358718921133/VINAY
SAG/UBIN/Q417100048/Sent-
9 Aug 2023 9 Aug 2023 TO TRANSFER- 166.00 59,234.10
UPI/DR/358710591771/VRL
LOGI/YESB/Q66420473@/NA-
9 Aug 2023 9 Aug 2023 BY TRANSFER- 9,500.00 68,734.10
UPI/CR/322182931863/NAGUR
EN/UBIN/9535930029/Payme-
9 Aug 2023 9 Aug 2023 TO TRANSFER- 235.00 68,499.10
UPI/DR/358720400835/Archan
a /PYTM/paytm-6792/Oid20-
9 Aug 2023 9 Aug 2023 TO TRANSFER- 80.00 68,419.10
UPI/DR/358735792656/Mr
ABDUL/IDIB/9880297115/Paym
e-
9 Aug 2023 9 Aug 2023 TO TRANSFER- 170.00 68,249.10
UPI/DR/358788961336/NIZAM
UDD/SBIN/8951007268/Payme
-
9 Aug 2023 9 Aug 2023 TO TRANSFER- 35.00 68,214.10
UPI/DR/322133502217/SUNILK
UM/YESB/Q631932319/NA-
9 Aug 2023 9 Aug 2023 TO TRANSFER- 160.00 68,054.10
UPI/DR/322139239943/ROHAN
SA/KARB/7353097495/Payme-
9 Aug 2023 9 Aug 2023 TO TRANSFER- 40.00 68,014.10
UPI/DR/322103397676/ROHAN
SA/KARB/7353097495/Payme-
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.

ATM: Automated Teller Machine


OTP: One Time Password
PIN: Personal Identification Number
MICR: Magnetic Ink Character Recognition technology
CIF: Customer Information File
MOD: Multi Option Deposit
IFS Code: Indian Financial System Code
RTGS: Real Time Gross Settlement
NEFT: National Electronic Fund Transfer
IMPS: Immediate Payment Service
UPI: Unified Payments Interface

**This is a computer generated statement and does not require a signature.


Account Name :Mr. KIRAN JITURI
Address :MIG 2/82, KARNATAKA HOUSING BOARD
KANABARGI
BELAGAVI 590016-590016
Belgaum
Date :29 Sep 2023
Account Number :00000033172681545
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :RAMTEERTHA NAGAR, BELGAUM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86845759977
IFS Code :SBIN0017790
MICR Code :590002022
Nomination Registered :Yes
Balance as on 10 Aug 2023 :68,014.10

Account Statement from 10 Aug 2023 to 29 Sep 2023

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


Date No.
10 Aug 10 Aug TO TRANSFER- 40.00 67,974.10
2023 2023 UPI/DR/322254626218/KUMAR
D /UBIN/8050403060/Payme-
10 Aug 10 Aug TO TRANSFER- 160.00 67,814.10
2023 2023 UPI/DR/322200242523/KUMAR
D /UBIN/8050403060/Payme-
10 Aug 10 Aug TO TRANSFER- 2,500.00 65,314.10
2023 2023 UPI/DR/358812048081/MOHA
MMED/SBIN/9844403433/Pay
me-
10 Aug 10 Aug TO TRANSFER- 150.00 65,164.10
2023 2023 UPI/DR/322256395952/Roopa
Sh/SBIN/roopalipad/Payme-
10 Aug 10 Aug TO TRANSFER- 140.00 65,024.10
2023 2023 UPI/DR/358827724273/Central
/PYTM/paytm-5845/Oid20-
10 Aug 10 Aug TO TRANSFER- 60.00 64,964.10
2023 2023 UPI/DR/358837685514/ADAVE
SH /YESB/Q330331383/NA-
10 Aug 10 Aug TO TRANSFER- 480.00 64,484.10
2023 2023 UPI/DR/358846973459/NINGT
HOU/SBIN/7829387811/Sent-
11 Aug 11 Aug TO TRANSFER- 30,000.00 34,484.10
2023 2023 UPI/DR/358905081970/Shree
Jy/BKID/0947201100/NA-
11 Aug 11 Aug TO TRANSFER- 35.00 34,449.10
2023 2023 UPI/DR/358916458028/MALIK
JA/YESB/Q847495402/NA-
11 Aug 11 Aug TO TRANSFER- 25.00 34,424.10
2023 2023 UPI/DR/358917831144/Mr.
Ridm/IDFB/8875849323/Sent-
11 Aug 11 Aug TO TRANSFER- 40.00 34,384.10
2023 2023 UPI/DR/358924483427/IMRAN
SAB/YESB/Q728169987/NA-
11 Aug 11 Aug TO TRANSFER- 175.00 34,209.10
2023 2023 UPI/DR/358939780791/THE
BOOZ/HDFC/theboozeho/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Aug 11 Aug TO TRANSFER- 60.00 34,149.10
2023 2023 UPI/DR/358930381930/FARZA
NA /UTIB/gpay-11174/NA-
12 Aug 12 Aug TO TRANSFER- 320.00 33,829.10
2023 2023 UPI/DR/322474426600/KUMAR
D /UBIN/8050403060/Payme-
12 Aug 12 Aug TO TRANSFER- 320.00 33,509.10
2023 2023 UPI/DR/322448547254/NAYEE
M A/YESB/Q918114629/NA-
13 Aug 13 Aug TO TRANSFER- 726.00 32,783.10
2023 2023 UPI/DR/359110251840/RAZOR
PAY/YESB/RAZORPAYON/Pay
me-
13 Aug 13 Aug TO TRANSFER- 30,000.00 2,783.10
2023 2023 UPI/DR/322502522068/Shree
Jy/BKID/0947201100/NA-
13 Aug 13 Aug TO TRANSFER- 150.00 2,633.10
2023 2023 UPI/DR/322584957271/BASHI
R M/UBIN/8147188142/Payme-
13 Aug 13 Aug TO TRANSFER- 50.00 2,583.10
2023 2023 UPI/DR/359148111423/JAKIR/
PYTM/7668708820/Payment-
13 Aug 13 Aug TO TRANSFER- 20.00 2,563.10
2023 2023 UPI/DR/359170833551/Vijay
Das/SBIN/paytmqr19w/Oid2-
13 Aug 13 Aug TO TRANSFER- 150.00 2,413.10
2023 2023 UPI/DR/359155859903/KIRAN
JI/HDFC/jituri.kir/Payme-
13 Aug 13 Aug TO TRANSFER- 2,000.00 413.10
2023 2023 UPI/DR/322557590854/SHANK
ARA/KARB/7026444499/Paym
e-
14 Aug 14 Aug TO TRANSFER- 10.00 403.10
2023 2023 UPI/DR/322612361340/MANOJ
SI/SBIN/tomar.mano/Sent-
14 Aug 14 Aug TO TRANSFER- 100.00 303.10
2023 2023 UPI/DR/322613956392/IRCTC
UTS/PYTM/paytm-8727/Oid8-
14 Aug 14 Aug BY TRANSFER-INB MAF00035511804 3,350.00 3,653.10
2023 2023 IMPS322613564597/81474784 6
16/XX0717/Mbd- MAF00035511804
6
15 Aug 15 Aug TO TRANSFER- 1,326.00 2,327.10
2023 2023 UPI/DR/322762325298/Branch/
INDB/cf.branch@/2042433-
15 Aug 15 Aug TO TRANSFER- 25.00 2,302.10
2023 2023 UPI/DR/359318276493/SHETT
Y P/YESB/Q905905003/NA-
15 Aug 15 Aug TO TRANSFER- 60.00 2,242.10
2023 2023 UPI/DR/359349201912/FARZA
NA /UTIB/gpay-11174/NA-
15 Aug 15 Aug TO TRANSFER- 361.00 1,881.10
2023 2023 UPI/DR/359367294945/McDeliv
ery/PYTM/paytm-5275/Oid-
16 Aug 16 Aug BY TRANSFER- 6,180.00 8,061.10
2023 2023 NEFT*KARB0000424*KARBN2
3228182617*RAMYA
STORES*/FA-
16 Aug 16 Aug TO TRANSFER- 252.88 7,808.22
2023 2023 UPI/DR/322828052998/AXIO/P
YTM/paytm-axio/Payment-
16 Aug 16 Aug TO TRANSFER- 6,000.00 1,808.22
2023 2023 UPI/DR/359444625106/KIRAN
JI/HDFC/jituri.kir/Payme-
16 Aug 16 Aug TO TRANSFER- 1,500.00 308.22
2023 2023 UPI/DR/359446258019/KIRAN
JI/HDFC/jituri.kir/Payme-
16 Aug 16 Aug TO TRANSFER- 31.00 277.22
2023 2023 UPI/DR/322822714261/SHETT
Y P/YESB/Q905905003/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Aug 17 Aug TO TRANSFER- 60.00 217.22
2023 2023 UPI/DR/359544046585/ASIFAH
ME/CNRB/Q523575191/Sent-
18 Aug 18 Aug BULK POSTING- 726.00 943.22
2023 2023 UPI/321441039333/REV-
18 Aug 18 Aug TO TRANSFER- 20.00 923.22
2023 2023 UPI/DR/323047275137/OMA
RAM/YESB/Q902317586/NA-
19 Aug 19 Aug TO TRANSFER- 40.00 883.22
2023 2023 UPI/DR/359707118981/IQBAL
AB/FDRL/BHARATPE.9/Pay t-
19 Aug 19 Aug TO TRANSFER- 10.00 873.22
2023 2023 UPI/DR/359716072260/NAVEE
N S/UTIB/gpay-11224/NA-
19 Aug 19 Aug TO TRANSFER- 37.00 836.22
2023 2023 UPI/DR/359716534717/MS
SUREN/ICIC/9845845693/NA-
19 Aug 19 Aug TO TRANSFER- 22.00 814.22
2023 2023 UPI/DR/359726462594/MS
SUREN/ICIC/9845845693/NA-
20 Aug 20 Aug TO TRANSFER- 150.00 664.22
2023 2023 UPI/DR/323219172723/ROHAN
SA/KARB/7353097495/Payme-
21 Aug 21 Aug TO TRANSFER- 25.00 639.22
2023 2023 UPI/DR/323349077308/THE
BOOZ/HDFC/theboozeho/NA-
21 Aug 21 Aug TO TRANSFER- 60.00 579.22
2023 2023 UPI/DR/323349448009/ASIFAH
ME/CNRB/Q523575191/Sent-
23 Aug 23 Aug TO TRANSFER- 149.00 430.22
2023 2023 UPI/DR/360140759474/More
Sup/YESB/MORESUPERM/Pa
yme-
24 Aug 24 Aug CASH DEPOSIT-CASH 55,000.00 55,430.22
2023 2023 DEPOSIT SELF-
24 Aug 24 Aug TO TRANSFER- 20,000.00 35,430.22
2023 2023 UPI/DR/360258185524/KIRAN
JI/HDFC/jituri.kir/Payme-
25 Aug 25 Aug BY TRANSFER- 2,000.00 37,430.22
2023 2023 NEFT*UTIB0000847*AXOMB3
2379165410*ATUL
RAMACHANDRA-
25 Aug 25 Aug TO TRANSFER-INB 10,000.00 27,430.22
2023 2023 IMPS/P2A/323715850753/XXX IMPS0023637889
XXXX556HDFC- 3MOAIGISJX5
25 Aug 25 Aug BY TRANSFER- 7,703.00 35,133.22
2023 2023 NEFT*UTIB0000847*AXOMB3
2379250074*ATUL
RAMACHANDRA-
25 Aug 25 Aug TO TRANSFER- 1.00 35,132.22
2023 2023 UPI/DR/360375449883/GIRIJA
M/CNRB/pinkyaryan/Payme-
25 Aug 25 Aug TO TRANSFER- 4,999.00 30,133.22
2023 2023 UPI/DR/360310048427/GIRIJA
M/CNRB/pinkyaryan/Payme-
25 Aug 25 Aug TO TRANSFER- 3,470.00 26,663.22
2023 2023 UPI/DR/360363733848/ICICI
Ba/PYTM/paytm-neft/Oid21-
25 Aug 25 Aug TO TRANSFER- 3,887.00 22,776.22
2023 2023 UPI/DR/323720364773/Money
View/UTIB/moneyview./Payv-
26 Aug 26 Aug TO TRANSFER- 90.00 22,686.22
2023 2023 UPI/DR/323875732374/IQBAL
AB/FDRL/bharatpe.9/Pay t-
26 Aug 26 Aug FI Txn @ CSP outlet- 5,000.00 27,686.22
2023 2023 003598284592305439
MoneyTRF TXN @KO
1A774Q25-
26 Aug 26 Aug TO TRANSFER- 66.00 27,620.22
2023 2023 UPI/DR/360411942640/SHETT
Y P/YESB/Q905905003/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Aug 27 Aug TO TRANSFER- 3,470.00 24,150.22
2023 2023 UPI/DR/323953263629/ICICI
Ba/PYTM/paytm-neft/Oid21-
27 Aug 27 Aug TO TRANSFER- 100.00 24,050.22
2023 2023 UPI/DR/323930827619/MS
SUREN/ICIC/9845845693/NA-
27 Aug 27 Aug TO TRANSFER- 300.00 23,750.22
2023 2023 UPI/DR/360582088076/JAKIR/
PYTM/7668708820/Payment-
28 Aug 28 Aug TO TRANSFER- 250.00 23,500.22
2023 2023 UPI/DR/360612419375/SULTA
N K/CNRB/sultan.mul/Payme-
30 Aug 30 Aug TO TRANSFER- 150.00 23,350.22
2023 2023 UPI/DR/324213260488/Viresh
M/SBIN/vireshdona/UPI-
30 Aug 30 Aug BY TRANSFER- 4.00 23,354.22
2023 2023 UPI/CR/324265685940/GOOG
LEPAY/UTIB/goog-payme/UPI-
30 Aug 30 Aug BY TRANSFER- 4,600.00 27,954.22
2023 2023 UPI/CR/324282036379/PRAKA
SHA/KARB/9900300268/Paym
e-
30 Aug 30 Aug BY TRANSFER- 120.00 28,074.22
2023 2023 UPI/CR/360863210478/Viresh
M/SBIN/9916046288/Payme-
31 Aug 31 Aug BY TRANSFER-INB MAA00138401999 14,963.00 43,037.22
2023 2023 IMPS324346666162/98456841 5
70/XX0301/Transfer t- MAA00138401999
5
1 Sep 2023 1 Sep 2023 WITHDRAWAL TRANSFER-- 6,836.00 36,201.22
2 Sep 2023 2 Sep 2023 TO TRANSFER- 500.00 35,701.22
UPI/DR/361127272038/KIRAN
JI/HDFC/jituri.kir/Payme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- 561.87 35,139.35
UPI/DR/324551756475/Aditya
B/PYTM/paytm-7265/Oid21-
2 Sep 2023 2 Sep 2023 TO TRANSFER- 2,844.00 32,295.35
UPI/DR/324546051027/MBK
Zip /ICIC/mbkziprepa/NA-
2 Sep 2023 2 Sep 2023 TO TRANSFER- 550.00 31,745.35
UPI/DR/324516663694/TRILLI
ON/ICIC/cf.trillio/UPI-
2 Sep 2023 2 Sep 2023 TO TRANSFER- 885.97 30,859.38
UPI/DR/361102217898/Freo
pay/ICIC/freopay.pa/UPI T-
2 Sep 2023 2 Sep 2023 TO TRANSFER- 31.00 30,828.38
UPI/DR/324510907315/SHETT
Y P/YESB/Q905905003/NA-
2 Sep 2023 2 Sep 2023 TO TRANSFER- 40.00 30,788.38
UPI/DR/324511733091/SHIRIS
H/YESB/Q874965042/NA-
2 Sep 2023 2 Sep 2023 DEBIT-ACHDr 17,876.00 12,912.38
NACH00000000013149
CTRAZORPAY-
2 Sep 2023 2 Sep 2023 BY TRANSFER- 23,624.00 36,536.38
NEFT*MAHB0000380*MAHBH
23245094112*Mr. YADRI
BOOK H-
2 Sep 2023 2 Sep 2023 TO TRANSFER- 80.00 36,456.38
UPI/DR/324525898362/ASIFIQ
BA/YESB/Q104504715/NA-
2 Sep 2023 2 Sep 2023 TO TRANSFER- 10.00 36,446.38
UPI/DR/361129094538/HALAY
YA /YESB/Q447553115/NA-
2 Sep 2023 2 Sep 2023 TO TRANSFER- 9,000.00 27,446.38
UPI/DR/361166171156/KIRAN
JI/HDFC/jituri.kir/Payme-
3 Sep 2023 3 Sep 2023 TO TRANSFER- 3,899.00 23,547.38
UPI/DR/324636042810/LAZYP
AY /ICIC/lazypaypvt/LazyP-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Sep 2023 3 Sep 2023 TO TRANSFER- 6,647.54 16,899.84
UPI/DR/324602828980/Vivriti/I
CIC/vivriti.rz/Powere-
3 Sep 2023 3 Sep 2023 TO TRANSFER- 50.00 16,849.84
UPI/DR/361205858188/IQBAL
AB/FDRL/BHARATPE.9/Pay t-
3 Sep 2023 3 Sep 2023 DEBIT-ACHDr 2,928.00 13,921.84
NACH00000000023239
TPCapfrst IDFC-
3 Sep 2023 3 Sep 2023 TO TRANSFER- 640.00 13,281.84
UPI/DR/361226861716/PARAG
BAR/YESB/Q442929570/NA-
4 Sep 2023 4 Sep 2023 BY TRANSFER- 3.00 13,284.84
UPI/CR/324774843766/GOOG
LEPAY/UTIB/goog-payme/UPI-
4 Sep 2023 4 Sep 2023 BY TRANSFER- 20,000.00 33,284.84
UPI/CR/361306224537/BASAY
YA /SBIN/9945404475/Payme-
4 Sep 2023 4 Sep 2023 TO TRANSFER- 1,048.09 32,236.75
UPI/DR/361356202053/Yes
Bank/PYTM/paytm-2733/Oid21-
4 Sep 2023 4 Sep 2023 TO TRANSFER- 2,654.00 29,582.75
UPI/DR/361356334877/HDFC
Ban/PYTM/paytm-neft/Oid21-
4 Sep 2023 4 Sep 2023 TO TRANSFER- 23,193.29 6,389.46
UPI/DR/324722172622/RING/I
CIC/sicrevacap/NA-
4 Sep 2023 4 Sep 2023 TO TRANSFER- 57.00 6,332.46
UPI/DR/324731354539/KASTU
RI /PYTM/paytmqr281/Oid20-
4 Sep 2023 4 Sep 2023 TO TRANSFER- 40.00 6,292.46
UPI/DR/324761876997/SHRI
SHA/PYTM/paytm-6761/Oid20-
5 Sep 2023 5 Sep 2023 BY TRANSFER- 5,000.00 11,292.46
UPI/CR/324845980746/RING/Y
ESB/sicreva@ye/Ring Fun-
5 Sep 2023 5 Sep 2023 TO TRANSFER- 31.00 11,261.46
UPI/DR/361404441993/SHETT
Y P/YESB/Q905905003/NA-
5 Sep 2023 5 Sep 2023 TO TRANSFER- 490.00 10,771.46
UPI/DR/324815948702/VRL
LOGI/YESB/Q70939147@/BG
M-2-
5 Sep 2023 5 Sep 2023 TO TRANSFER- 20.00 10,751.46
UPI/DR/361447527717/BHAG
WAN
/SBIN/7780954061/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- 31.00 10,720.46
UPI/DR/361406171195/Viresh
M/SBIN/9916046288/Payme-
5 Sep 2023 5 Sep 2023 DEBIT- 446.00 10,274.46
APY_SEP23_Mont_5000_1170
0201594520795_50068605833
2-
5 Sep 2023 5 Sep 2023 DEBIT-ACHDr 3,864.46 6,410.00
NACH00000000013149
CTRAZORPAY-
5 Sep 2023 5 Sep 2023 TO TRANSFER- 310.00 6,100.00
UPI/DR/324825780566/Hotel
Ud/CNRB/3181420807/NA-
5 Sep 2023 5 Sep 2023 TO TRANSFER- 30.00 6,070.00
UPI/DR/324883146918/MAHAN
TES/PYTM/paytm-5982/Oid20-
5 Sep 2023 5 Sep 2023 TO TRANSFER- 200.00 5,870.00
UPI/DR/361431941618/MOHA
MMAD/SBIN/9880605484/Pay
me-
5 Sep 2023 5 Sep 2023 BY TRANSFER- 13,500.00 19,370.00
UPI/CR/324816831013/GANGA
MMA/HDFC/7676452805/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2023 5 Sep 2023 TO TRANSFER- 50.00 19,320.00
UPI/DR/361437003017/HUGAR
SA/YESB/Q79848044@/NA-
6 Sep 2023 6 Sep 2023 TO TRANSFER- 200.00 19,120.00
UPI/DR/324950459805/KUMAR
D /UBIN/8050403060/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- 5,967.67 13,152.33
UPI/DR/361500114170/Rupee
Redee/ICIC/rupeeredee/Pay-
6 Sep 2023 6 Sep 2023 BY TRANSFER- 2,000.00 15,152.33
UPI/CR/324947340442/RING/Y
ESB/sicreva@ye/Ring Fun-
6 Sep 2023 6 Sep 2023 TO TRANSFER-RECOVERY 7,000.00 8,152.33
TOWARDS LOAN-
6 Sep 2023 6 Sep 2023 TO TRANSFER- 80.00 8,072.33
UPI/DR/324919940080/VISHAL
L/BARB/Q302566076/Sent-
6 Sep 2023 6 Sep 2023 TO TRANSFER- 55.00 8,017.33
UPI/DR/361514121641/Shri
Dur/UTIB/9448411199/NA-
6 Sep 2023 6 Sep 2023 TO TRANSFER- 35.00 7,982.33
UPI/DR/361572971322/PRAVE
EN /PYTM/paytm-7940/Oid20-
6 Sep 2023 6 Sep 2023 TO TRANSFER- 134.00 7,848.33
UPI/DR/361575012984/SHREE
SI/PYTM/paytm-6694/Oid20-
6 Sep 2023 6 Sep 2023 TO TRANSFER- 20.00 7,828.33
UPI/DR/324924047472/ATUL
RAM/YESB/Q495723173/NA-
6 Sep 2023 6 Sep 2023 BY TRANSFER- 50.00 7,878.33
UPI/CR/361580334323/RAMAC
HAN/SBIN/9448215658/Payme
-
8 Sep 2023 8 Sep 2023 TO TRANSFER- 52.00 7,826.33
UPI/DR/325130753258/NARAY
AN/YESB/q415057596/UPI-
8 Sep 2023 8 Sep 2023 TO TRANSFER- 220.00 7,606.33
UPI/DR/325136885163/MOHA
MMAD/YESB/q471470955/watc
h-
9 Sep 2023 9 Sep 2023 DEBIT-000000 SBI 2,377.16 5,229.17
0000001779 SBI CREDIT
CARD PAYMENT-
9 Sep 2023 9 Sep 2023 TO TRANSFER- 40.00 5,189.17
UPI/DR/325268328178/IQBAL
AB/FDRL/bharatpe.9/Pay t-
10 Sep 10 Sep TO TRANSFER-INB 5,000.00 189.17
2023 2023 IMPS/P2A/325311770689/XXX IMPS0023749371
XXXX460BKID- 7MOAIIHIRZ4
10 Sep 10 Sep BY TRANSFER-INB MAE00033986461 3,000.00 3,189.17
2023 2023 IMPS325315001554/84535739 0
39/XX0380/IMPS- MAE00033986461
0
10 Sep 10 Sep TO TRANSFER- 310.00 2,879.17
2023 2023 UPI/DR/325318071278/318142
08/CNRB/3181420807/UPI-
10 Sep 10 Sep BY TRANSFER- 3,000.00 5,879.17
2023 2023 UPI/CR/325352513677/RING/Y
ESB/sicreva@ye/Ring Fun-
10 Sep 10 Sep TO TRANSFER- 3,000.00 2,879.17
2023 2023 UPI/DR/325317766491/Moham
mad/SBIN/9880605484/UPI-
10 Sep 10 Sep TO TRANSFER- 2,500.00 379.17
2023 2023 UPI/DR/325320268276/MOHA
MMED/SBIN/jjm81330@o/UPI-
11 Sep 11 Sep FI Txn @ CSP outlet- 15,500.00 15,879.17
2023 2023 005086083214415947
MoneyTRF TXN @KO
1A774Q25-
12 Sep 12 Sep TO TRANSFER- 220.00 15,659.17
2023 2023 UPI/DR/325515907842/ASLAM
MO/SBIN/9380140159/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Sep 12 Sep TO TRANSFER- 40.00 15,619.17
2023 2023 UPI/DR/325582484637/HUGAR
SA/YESB/q79848044@/UPI-
12 Sep 12 Sep TO TRANSFER- 40.00 15,579.17
2023 2023 UPI/DR/325583179722/Mr
Bhima/PYTM/paytmqr281/UPI-
12 Sep 12 Sep TO TRANSFER- 600.00 14,979.17
2023 2023 UPI/DR/362199781212/hindura
o/BKID/hinduraopa/UPI-
13 Sep 13 Sep TO TRANSFER- 600.00 14,379.17
2023 2023 UPI/DR/325695694774/KUMAR
D /UBIN/kumardhana/UPI-
13 Sep 13 Sep TO TRANSFER- 3,059.11 11,320.06
2023 2023 UPI/DR/325695940650/Kotak
Ma/PYTM/paytm-neft/UPI-
13 Sep 13 Sep TO TRANSFER- 45.00 11,275.06
2023 2023 UPI/DR/325698023607/SHETT
Y P/YESB/q905905003/UPI-
13 Sep 13 Sep TO TRANSFER- 50.00 11,225.06
2023 2023 UPI/DR/325658188450/JAKIR/
PYTM/q858999685/UPI-
13 Sep 13 Sep TO TRANSFER- 40.00 11,185.06
2023 2023 UPI/DR/325647624938/KRISH
NA /SYNB/q706763460/UPI-
13 Sep 13 Sep TO TRANSFER- 205.00 10,980.06
2023 2023 UPI/DR/325608703544/MD
MSILS/HDFC/mdmsilshri/UPI-
13 Sep 13 Sep TO TRANSFER- 40.00 10,940.06
2023 2023 UPI/DR/362215625067/SHRI
SHA/PYTM/paytmqr1xy/UPI-
13 Sep 13 Sep TO TRANSFER- 25.00 10,915.06
2023 2023 UPI/DR/325625307692/IMTIYA
ZA/PYTM/paytmqr281/print-
13 Sep 13 Sep TO TRANSFER- 100.00 10,815.06
2023 2023 UPI/DR/325626966945/SRINIV
AS/PUNB/shrinivasr/UPI-
14 Sep 14 Sep TO TRANSFER- 20.00 10,795.06
2023 2023 UPI/DR/325734764699/AMUL
SHR/YESB/bharatpe90/Pay t-
14 Sep 14 Sep TO TRANSFER- 120.00 10,675.06
2023 2023 UPI/DR/362385635907/KASHI
N M/CNRB/q999383403/UPI-
14 Sep 14 Sep TO TRANSFER- 80.00 10,595.06
2023 2023 UPI/DR/325735891173/Zakriya
/UTIB/gpay-11231/UPI-
14 Sep 14 Sep TO TRANSFER- 90.00 10,505.06
2023 2023 UPI/DR/362366039287/ZULFIQ
AR/SBIN/q829935950/UPI-
14 Sep 14 Sep TO TRANSFER- 100.00 10,405.06
2023 2023 UPI/DR/325744033338/NIZAM
UDD/SBIN/8951007268/UPI-
14 Sep 14 Sep TO TRANSFER- 80.00 10,325.06
2023 2023 UPI/DR/325739640885/VISHAL
L/BARB/q791351416/UPI-
14 Sep 14 Sep TO TRANSFER- 150.00 10,175.06
2023 2023 UPI/DR/325737921996/Auto
Dri/UTIB/9945787046/auto-
14 Sep 14 Sep TO TRANSFER- 60.00 10,115.06
2023 2023 UPI/DR/325722740102/SHRI
SHA/PYTM/paytmqr1xy/UPI-
14 Sep 14 Sep TO TRANSFER- 50.00 10,065.06
2023 2023 UPI/DR/325738413802/Faisal
Q/UTIB/gpay-11204/50-
14 Sep 14 Sep TO TRANSFER- 300.00 9,765.06
2023 2023 UPI/DR/325763742998/KASHI
N M/CNRB/q999383403/UPI-
14 Sep 14 Sep TO TRANSFER- 75.00 9,690.06
2023 2023 UPI/DR/362360157899/HOTEL
HA/HDFC/hotelharsh/UPI-
14 Sep 14 Sep TO TRANSFER- 6.00 9,684.06
2023 2023 UPI/DR/325741593485/Jagade
es/PYTM/paytmqr1ss/UPI-
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.

ATM: Automated Teller Machine


OTP: One Time Password
PIN: Personal Identification Number
MICR: Magnetic Ink Character Recognition technology
CIF: Customer Information File
MOD: Multi Option Deposit
IFS Code: Indian Financial System Code
RTGS: Real Time Gross Settlement
NEFT: National Electronic Fund Transfer
IMPS: Immediate Payment Service
UPI: Unified Payments Interface

**This is a computer generated statement and does not require a signature.


Account Name :Mr. KIRAN JITURI
Address :MIG 2/82, KARNATAKA HOUSING BOARD
KANABARGI
BELAGAVI 590016-590016
Belgaum
Date :29 Sep 2023
Account Number :00000033172681545
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :RAMTEERTHA NAGAR, BELGAUM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86845759977
IFS Code :SBIN0017790
MICR Code :590002022
Nomination Registered :Yes
Balance as on 15 Sep 2023 :9,324.06

Account Statement from 15 Sep 2023 to 29 Sep 2023

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


Date No.
15 Sep 15 Sep TO TRANSFER- 75.00 9,249.06
2023 2023 UPI/DR/325860737340/GOOG
LE I/UTIB/playstore@/UPI-
15 Sep 15 Sep TO TRANSFER- 120.00 9,129.06
2023 2023 UPI/DR/325868231617/Central
/PYTM/paytmqr1ky/UPI-
15 Sep 15 Sep TO TRANSFER- 85.00 9,044.06
2023 2023 UPI/DR/325875131230/Jagade
es/PYTM/paytmqr1ss/UPI-
15 Sep 15 Sep TO TRANSFER- 130.00 8,914.06
2023 2023 UPI/DR/325878043361/super
de/UTIB/gpay-11231/UPI-
15 Sep 15 Sep DEBIT-ATMCard AMC 147.50 8,766.56
2023 2023 544670*7356-
15 Sep 15 Sep TO TRANSFER- 1,500.00 7,266.56
2023 2023 UPI/DR/325824001309/SAMEE
KSH/UBIN/q105629832/UPI-
16 Sep 16 Sep TO TRANSFER- 1,800.00 5,466.56
2023 2023 UPI/DR/325921077442/Sanjay
A/UTIB/gpay-11174/UPI-
17 Sep 17 Sep TO TRANSFER- 240.00 5,226.56
2023 2023 UPI/DR/326034836726/KUMAR
D /UBIN/kumardhana/UPI-
17 Sep 17 Sep TO TRANSFER- 34.00 5,192.56
2023 2023 UPI/DR/326037699378/SHETT
Y P/YESB/q905905003/UPI-
17 Sep 17 Sep TO TRANSFER- 250.00 4,942.56
2023 2023 UPI/DR/362620056124/PRAVE
EN /YESB/q824044434/UPI-
17 Sep 17 Sep TO TRANSFER- 300.00 4,642.56
2023 2023 UPI/DR/326038380332/AKSHA
YA/KVGB/7892189140/Paymen
-
17 Sep 17 Sep TO TRANSFER- 350.00 4,292.56
2023 2023 UPI/DR/362653276461/Viresh
M/SBIN/9916046288/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep ATM WDL-ATM CASH 7403 1,000.00 3,292.56
2023 2023 PATIL GALLI, BELAGAVI
BELGAUM-
18 Sep 18 Sep FI Txn @ CSP outlet- 500.00 2,792.56
2023 2023 005683890454573140 Rupay
WDL TXN @KO 1A774Q25-
19 Sep 19 Sep TO TRANSFER- 2,016.40 776.16
2023 2023 UPI/DR/326262876540/SI
CREVA/YESB/paywithrin/Paym
e-
19 Sep 19 Sep TO TRANSFER- 10.00 766.16
2023 2023 UPI/DR/326239254882/Yes
Bank/PYTM/paytm-
2733/Payme-
20 Sep 20 Sep TO TRANSFER- 20.00 746.16
2023 2023 UPI/DR/326337072908/SURES
H L/BKID/7848858289/Payme-
20 Sep 20 Sep BY TRANSFER-INB MAD00037867932 510.00 1,256.16
2023 2023 IMPS326313990414/84535739 1
39/XX3796/KKBKTransf- MAD00037867932
1
20 Sep 20 Sep TO TRANSFER- 500.00 756.16
2023 2023 UPI/DR/362935550823/KIRAN
JI/PUNB/kiran.jitu/Payme-
20 Sep 20 Sep TO TRANSFER- 30.00 726.16
2023 2023 UPI/DR/326336289265/Suresh
H/PYTM/paytmqr9zh/UPI-
20 Sep 20 Sep TO TRANSFER- 30.00 696.16
2023 2023 UPI/DR/362914299003/VEER
SINGH/PYTM/paytmqr281/UPI-
20 Sep 20 Sep FI Txn @ CSP outlet- 6,000.00 6,696.16
2023 2023 005868023107970268
MoneyTRF TXN @KO
1A772V97-
20 Sep 20 Sep TO TRANSFER- 225.00 6,471.16
2023 2023 UPI/DR/326393610287/HOTEL
MI/YESB/q306577408/UPI-
21 Sep 21 Sep BY TRANSFER-INB MAD00037942490 23,000.00 29,471.16
2023 2023 IMPS326411877665/84535739 0
39/XX0380/IMPS- MAD00037942490
0
21 Sep 21 Sep TO TRANSFER- 25,789.23 3,681.93
2023 2023 UPI/DR/326490755374/SI
CREVA/YESB/paywithrin/Paym
e-
21 Sep 21 Sep CHEQUE DEPOSIT--939145 939145 1,19,250.00 1,22,931.93
2023 2023
21 Sep 21 Sep TO TRANSFER-INB 1,00,000.00 22,931.93
2023 2023 IMPS/P2A/326414909139/XXX IMPS0023815373
XXXX291BKID- 7MOAIJKEFU8
21 Sep 21 Sep TO TRANSFER- 110.00 22,821.93
2023 2023 UPI/DR/326464382936/HOTEL
MI/YESB/q306577408/UPI-
21 Sep 21 Sep TO TRANSFER- 30.00 22,791.93
2023 2023 UPI/DR/326410998062/VEER
SINGH/PYTM/paytmqr281/UPI-
22 Sep 22 Sep TO TRANSFER- 50.00 22,741.93
2023 2023 UPI/DR/326530168526/SHREE
SI/PYTM/paytmqr281/UPI-
22 Sep 22 Sep TO TRANSFER- 40.00 22,701.93
2023 2023 UPI/DR/326583980179/Mr
Sidar/YESB/q647655535/UPI-
22 Sep 22 Sep TO TRANSFER- 10.00 22,691.93
2023 2023 UPI/DR/326584113351/Mr
Sidar/YESB/q647655535/UPI-
22 Sep 22 Sep TO TRANSFER- 1,000.00 21,691.93
2023 2023 UPI/DR/326585201077/SHIVAI
B/BKID/hinduraopa/UPI-
22 Sep 22 Sep TO TRANSFER- 115.00 21,576.93
2023 2023 UPI/DR/326588329677/HOTEL
MI/YESB/q463785434/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Sep 22 Sep TO TRANSFER- 50.00 21,526.93
2023 2023 UPI/DR/326580978198/VEER
SINGH/PYTM/paytmqr281/UPI-
22 Sep 22 Sep TO TRANSFER- 252.88 21,274.05
2023 2023 UPI/DR/326526555517/AXIO/P
YTM/paytm-axio/Payment-
22 Sep 22 Sep TO TRANSFER- 200.00 21,074.05
2023 2023 UPI/DR/326560691008/SHIVAI
B/BKID/hinduraopa/UPI-
23 Sep 23 Sep BY TRANSFER- 3,000.00 24,074.05
2023 2023 UPI/CR/363213417839/RAVI
GUR/CNRB/9663087577/Paym
e-
23 Sep 23 Sep TO TRANSFER- 145.00 23,929.05
2023 2023 UPI/DR/363268510991/HOTEL
MI/YESB/q306577408/UPI-
23 Sep 23 Sep TO TRANSFER- 205.00 23,724.05
2023 2023 UPI/DR/363212924106/HOTEL
MI/YESB/q697614453/UPI-
23 Sep 23 Sep TO TRANSFER- 601.00 23,123.05
2023 2023 UPI/DR/363283135590/AffairsC
/ICIC/affairsclo/Crack-
24 Sep 24 Sep TO TRANSFER- 4,410.00 18,713.05
2023 2023 UPI/DR/326781630433/ICICI
Ba/PYTM/paytm-neft/Payme-
24 Sep 24 Sep BY TRANSFER-INB MAF00037665294 510.00 19,223.05
2023 2023 IMPS326709510110/84535739 8
39/XX3796/KKBKTransf- MAF00037665294
8
24 Sep 24 Sep TO TRANSFER- 145.00 19,078.05
2023 2023 UPI/DR/326729924938/HOTEL
MI/YESB/q406376387/UPI-
24 Sep 24 Sep TO TRANSFER- 82.00 18,996.05
2023 2023 UPI/DR/326766070025/LAXMA
N M/YESB/q236009117/UPI-
24 Sep 24 Sep TO TRANSFER- 55.00 18,941.05
2023 2023 UPI/DR/326737287108/HOTEL
MI/YESB/q463785434/UPI-
25 Sep 25 Sep TO TRANSFER- 35.00 18,906.05
2023 2023 UPI/DR/326820525713/SANTH
OSH/PYTM/paytmqr281/UPI-
25 Sep 25 Sep TO TRANSFER- 310.00 18,596.05
2023 2023 UPI/DR/363452985050/VILASA
MA/YESB/q529636877/UPI-
25 Sep 25 Sep BY TRANSFER- 300.00 18,896.05
2023 2023 UPI/CR/363445705218/RAVI
GUR/CNRB/9663087577/Paym
e-
25 Sep 25 Sep TO TRANSFER- 140.00 18,756.05
2023 2023 UPI/DR/326878207165/HOTEL
MI/YESB/q306577408/UPI-
25 Sep 25 Sep TO TRANSFER- 20.00 18,736.05
2023 2023 UPI/DR/326859582911/Shree
Ma/UTIB/9901300888/UPI-
25 Sep 25 Sep TO TRANSFER- 60.00 18,676.05
2023 2023 UPI/DR/363414808135/HUGAR
SA/YESB/q885588625/UPI-
25 Sep 25 Sep TO TRANSFER- 50.00 18,626.05
2023 2023 UPI/DR/326878410136/VEER
SINGH/PYTM/paytmqr7qt/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 150.00 18,776.05
2023 2023
26 Sep 26 Sep TO TRANSFER- 36.00 18,740.05
2023 2023 UPI/DR/326946400629/GULAB
SA/PYTM/paytmqr12r/UPI-
26 Sep 26 Sep TO TRANSFER- 10.00 18,730.05
2023 2023 UPI/DR/326973902255/PRIYA
CH/YESB/q613039654/UPI-
26 Sep 26 Sep TO TRANSFER- 600.00 18,130.05
2023 2023 UPI/DR/326975705903/Abhijit
/UTIB/9845954680/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Sep 26 Sep TO TRANSFER- 33.00 18,097.05
2023 2023 UPI/DR/326976968535/SHETT
Y P/YESB/q905905003/UPI-
26 Sep 26 Sep TO TRANSFER- 115.00 17,982.05
2023 2023 UPI/DR/326979534612/HOTEL
MI/YESB/q406376387/UPI-
26 Sep 26 Sep TO TRANSFER- 310.00 17,672.05
2023 2023 UPI/DR/326925008127/KIRAN
JI/PUNB/0912241300/NA-
26 Sep 26 Sep BY TRANSFER- 5,063.00 22,735.05
2023 2023 UPI/CR/363511589242/ATUL
RAM/HDFC/9845051701/Paym
e-
26 Sep 26 Sep BY TRANSFER- 20,000.00 42,735.05
2023 2023 UPI/CR/326989295655/RAGHA
VEN/BKID/9742616925/Payme-
26 Sep 26 Sep TO TRANSFER- 30.00 42,705.05
2023 2023 UPI/DR/363512346493/ANAND
B /YESB/q638905795/UPI-
26 Sep 26 Sep TO TRANSFER- 115.00 42,590.05
2023 2023 UPI/DR/326917323577/THE
BOOZ/HDFC/theboozeho/UPI-
27 Sep 27 Sep TO TRANSFER- 200.00 42,390.05
2023 2023 UPI/DR/327048543105/KUMAR
D /UBIN/8050403060/Payme-
27 Sep 27 Sep TO TRANSFER- 120.00 42,270.05
2023 2023 UPI/DR/327010413685/HOTEL
MI/YESB/q406376387/UPI-
27 Sep 27 Sep TO TRANSFER- 40.00 42,230.05
2023 2023 UPI/DR/327039062837/LOKBA
HAD/PYTM/paytmqr281/UPI-
27 Sep 27 Sep TO TRANSFER- 230.00 42,000.05
2023 2023 UPI/DR/327013132853/QUTBU
DDI/YESB/q302323155/UPI-
27 Sep 27 Sep TO TRANSFER- 30.00 41,970.05
2023 2023 UPI/DR/327026399716/B M
GENE/UTIB/gpay-11228/UPI-
28 Sep 28 Sep TO TRANSFER- 1,000.00 40,970.05
2023 2023 UPI/DR/327104363613/KIRAN
JI/PUNB/0912241300/NA-
28 Sep 28 Sep BY TRANSFER-INB MAE00035048453 500.00 41,470.05
2023 2023 IMPS327107181562/84535739 7
39/XX3796/KKBKTransf- MAE00035048453
7
28 Sep 28 Sep TO TRANSFER- 996.00 40,474.05
2023 2023 UPI/DR/327159217724/Aditya
B/PYTM/paytm-7265/Oid22-
28 Sep 28 Sep TO TRANSFER- 500.00 39,974.05
2023 2023 UPI/DR/327104636138/KIRAN
JI/PUNB/0912241300/NA-
28 Sep 28 Sep TO TRANSFER- 1,018.12 38,955.93
2023 2023 UPI/DR/327171697497/Freo
pay/ICIC/freopay.pa/UPI T-
28 Sep 28 Sep TO TRANSFER- 280.00 38,675.93
2023 2023 UPI/DR/327126947767/CHAND
AN /KARB/Q985934875/Sent-
28 Sep 28 Sep TO TRANSFER- 500.00 38,175.93
2023 2023 UPI/DR/327140212307/RAMAP
PA /SBIN/9916058940/Payme-
29 Sep 29 Sep TO TRANSFER- 2,000.00 36,175.93
2023 2023 UPI/DR/327207376364/KIRAN
JI/PUNB/0912241300/NA-
29 Sep 29 Sep TO TRANSFER- 7,206.19 28,969.74
2023 2023 UPI/DR/327257762736/neft
Axi/PYTM/paytm-neft/Oid22-
29 Sep 29 Sep TO TRANSFER- 4,230.00 24,739.74
2023 2023 UPI/DR/327240344442/Bank
Acc/SCBL/4261059348/Payme-
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.
ATM: Automated Teller Machine
OTP: One Time Password
PIN: Personal Identification Number
MICR: Magnetic Ink Character Recognition technology
CIF: Customer Information File
MOD: Multi Option Deposit
IFS Code: Indian Financial System Code
RTGS: Real Time Gross Settlement
NEFT: National Electronic Fund Transfer
IMPS: Immediate Payment Service
UPI: Unified Payments Interface

**This is a computer generated statement and does not require a signature.

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