Account Name :Mr.

BRAHMACHARI SHRI

Address : VENKATARONACHARI DODDAPAYALAGURKI

CHIKKAPAYALAGURKI
CHIKBALLAPURA-562101
VENKATARONACHARI DODDAPAYALAGURKI
Date :16 Aug 2023
Account Number :00000064136981083
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.00
CIF No. :74067377107
IFS Code :SBIN0041028
MICR Code :562002016
Nomination Registered :Yes
Balance as on 5 Jan 2023 :11,905.75

Account Statement from 5 Jan 2023 to 16 Aug 2023

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

Date No.
5 Jan 2023 5 Jan 2023 BY TRANSFER- TRANSFER 10.00 11,915.75
UPI/CR/337193892668/GANGA FROM
RAJ/SBIN/8296753226/Payme- 4899356162093
5 Jan 2023 5 Jan 2023 BY TRANSFER- TRANSFER 100.00 12,015.75
UPI/CR/300571677551/RAMAP FROM
PA /SBIN/6362267463/Payme- 5099047162098
5 Jan 2023 5 Jan 2023 DEBIT-ACHDr 10,043.00 1,972.75
NACH00000000004025
SAMASTA MICROF-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 1,872.75
UPI/DR/337171820896/Bharti 4696891162092
A/YESB/AIRTELPRED/Payme-
7 Jan 2023 7 Jan 2023 BY TRANSFER- TRANSFER 100.00 1,972.75
UPI/CR/300759304021/MUNIR FROM
AJU/SBIN/9972694456/Payme- 5099218162096
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 5.00 1,967.75
UPI/DR/300844868688/PARME 4697025162093
SHW/FDRL/BHARATPE.9/Pay
t-
8 Jan 2023 8 Jan 2023 BY TRANSFER- TRANSFER 280.00 2,247.75
UPI/CR/300857713170/D B FROM
RAJA/CNRB/1252125212/Pay 4693703162092
me-
8 Jan 2023 8 Jan 2023 BY TRANSFER- TRANSFER 150.00 2,397.75
UPI/CR/337459974845/CHINT FROM
AGI/HDFC/ravic10@ax/Payme- 4693683162092
11 Jan 11 Jan BY TRANSFER- TRANSFER 550.00 2,947.75
2023 2023 UPI/CR/301109202809/REDDY FROM
N S/PKGB/9980000572/Payme 5098982162091
-
11 Jan 11 Jan BY TRANSFER- TRANSFER 10.00 2,957.75
2023 2023 UPI/CR/301176841075/SUMIT FROM
HRA/PKGB/7483494622/Paym 5098393162090
e-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 1,950.00 1,007.75
2023 2023 UPI/DR/301119793618/BYRAV 5099533162096
ESH/CNRB/Q365616633/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jan 13 Jan BY TRANSFER- TRANSFER 400.00 1,407.75
2023 2023 UPI/CR/337930854820/AMBAR FROM
ISH/CNRB/9591952543/Payme 5099175162092
-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 300.00 1,107.75
2023 2023 UPI/DR/301346811531/MURTH 4898894162096
Y/CNRB/7760890775/Payment-
14 Jan 14 Jan BY TRANSFER- TRANSFER 3,000.00 4,107.75
2023 2023 UPI/CR/338065561503/PANKA FROM
JA/BARB/9036755700/Paymen 5098699162093
-
15 Jan 15 Jan BY TRANSFER- TRANSFER 60.00 4,167.75
2023 2023 UPI/CR/301564060356/B S FROM
VIJA/FDRL/7259766484/Payme 4693747162091
-
16 Jan 16 Jan BY TRANSFER- TRANSFER 50.00 4,217.75
2023 2023 UPI/CR/301654590152/CHIKK FROM
ANA/BKID/9632863995/Payme- 5098817162092
16 Jan 16 Jan BY TRANSFER-INB MAB00115142040 6,000.00 10,217.75
2023 2023 IMPS301617408637/00000000 0
00/XX2063/- MAB00115142040
0
17 Jan 17 Jan BY TRANSFER- TRANSFER 10.00 10,227.75
2023 2023 UPI/CR/301718466436/ANIL P FROM
M/PKGB/8105028135/Payme- 4693093162091
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 10.00 10,217.75
2023 2023 UPI/REV/301718466436- 4693093162091
17 Jan 17 Jan BY TRANSFER- TRANSFER 10.00 10,227.75
2023 2023 UPI/CR/301709307344/KIRAN FROM
B H/PKGB/7338097037/Paym- 4693129162095
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 6,000.00 4,227.75
2023 2023 UPI/DR/301765186010/Savi 4695873162091
Dar/PYTM/paytmqr281/Payme-
19 Jan 19 Jan BY TRANSFER- TRANSFER 20.00 4,247.75
2023 2023 UPI/CR/301992868517/KESHA FROM
VA /CNRB/9113055514/Payme 4693320162096
-
20 Jan 20 Jan BY TRANSFER- TRANSFER 6,000.00 10,247.75
2023 2023 UPI/CR/338608991397/PANKA FROM
JA/BARB/9036755700/Paymen 5099139162095
-
20 Jan 20 Jan BY TRANSFER- TRANSFER 100.00 10,347.75
2023 2023 UPI/CR/302044389745/RANJIT FROM
H /CNRB/9159046679/Payme- 4693518162093
21 Jan 21 Jan BY TRANSFER- TRANSFER 370.00 10,717.75
2023 2023 UPI/CR/302172254145/Harish FROM
A/AIRP/8660646958/Payme- 5098707162097
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 6,000.00 4,717.75
2023 2023 UPI/DR/302107003842/Bharatp 4696956162091
e/ICIC/BHARATPE.9/Verif-
21 Jan 21 Jan BY TRANSFER- TRANSFER 2,500.00 7,217.75
2023 2023 UPI/CR/302194392561/PADMA FROM
/INDB/nagarajugm/Payment- 4693582162096
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 2,500.00 4,717.75
2023 2023 UPI/DR/338799353532/VINAY 5099768162099
KU/CNRB/9986128338/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 1,000.00 3,717.75
2023 2023 UPI/DR/338891368037/Somas 5099823162097
hek/SBIN/8106113088/Payme-
23 Jan 23 Jan BY TRANSFER- TRANSFER 3,000.00 6,717.75
2023 2023 UPI/CR/302340815725/VENUG FROM
OPA/CNRB/vkrvenugop/UPI- 5098833162092
23 Jan 23 Jan BY TRANSFER- TRANSFER 450.00 7,167.75
2023 2023 UPI/CR/338922390490/ASHOK FROM
A N/SBIN/9731862359/NA- 5098870162097
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 3,000.00 4,167.75
2023 2023 UPI/DR/302388103513/NAGES 4693816162094
H D S/KARB/9148464343/Pay-
24 Jan 24 Jan BY TRANSFER- TRANSFER 1,000.00 5,167.75
2023 2023 UPI/CR/302441262830/LAKSH FROM
MIP/PKGB/9686929169/Payme 5098921162093
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jan 24 Jan BY TRANSFER- TRANSFER 7,000.00 12,167.75
2023 2023 UPI/CR/302425595476/PANKA FROM
JA/BARB/9036755700/Paymen 4693135162097
-
24 Jan 24 Jan ATM WDL-ATM CASH 30241 7,000.00 5,167.75
2023 2023 ARURU
CHIKKABALLAP-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 210.00 4,957.75
2023 2023 UPI/DR/302509511560/Vijayku 5099515162098
m/IOBA/8183063927/Payme-
25 Jan 25 Jan BY TRANSFER- TRANSFER 30.00 4,987.75
2023 2023 UPI/CR/302569910854/NAGAR FROM
AJA/PKGB/6363963318/Payme 5099019162092
-
27 Jan 27 Jan BY TRANSFER- TRANSFER 6,000.00 10,987.75
2023 2023 UPI/CR/339350639678/PUNEE FROM
TH C/ICIC/punithc402/Paym- 4693503162099
27 Jan 27 Jan BY TRANSFER- TRANSFER 30.00 11,017.75
2023 2023 UPI/CR/302795658784/RAJKU FROM
MAR/BKID/rajkumarbh/UPI- 5099164162095
28 Jan 28 Jan BY TRANSFER- TRANSFER 6,000.00 17,017.75
2023 2023 UPI/CR/339438289945/SRINIV FROM
AS/BARB/9611072445/Payme- 5099250162095
28 Jan 28 Jan BY TRANSFER- TRANSFER 260.00 17,277.75
2023 2023 UPI/CR/302803419076/ASWAT FROM
HAP/PKGB/9164854344/Paym 5099233162097
e-
28 Jan 28 Jan BY TRANSFER- TRANSFER 80.00 17,357.75
2023 2023 UPI/CR/302829223983/MITHU FROM
N K/HDFC/mithuk1717/Payme- 4693628162098
29 Jan 29 Jan BY TRANSFER- TRANSFER 150.00 17,507.75
2023 2023 UPI/CR/339558430006/BHARA FROM
TH /BARB/bhavani.k2/Payme- 5099314162097
30 Jan 30 Jan ATM WDL-ATM CASH 377 6,000.00 11,507.75
2023 2023 PERESANDRA
CHIKBALLAPUR-
30 Jan 30 Jan ATM WDL-ATM CASH 378 6,000.00 5,507.75
2023 2023 PERESANDRA
CHIKBALLAPUR-
30 Jan 30 Jan BY TRANSFER- TRANSFER 20.00 5,527.75
2023 2023 UPI/CR/339605826240/M S FROM
ANANDA/PYTM/ms- 5098867162093
6361367/NA-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 65.00 5,462.75
2023 2023 UPI/DR/303024171989/ABDUL 4692450162093
RA/PYTM/paytmqr281/Payme-
30 Jan 30 Jan BY TRANSFER- TRANSFER 10.00 5,472.75
2023 2023 UPI/CR/303063895745/PhoneP FROM
e/YESB/phonepemer/F11 Ph- 4693065162095
31 Jan 31 Jan BY TRANSFER- TRANSFER 80.00 5,552.75
2023 2023 UPI/CR/303185502714/SRINIV FROM
AS/UJVN/7338396962/Payme- 5098942162098
31 Jan 31 Jan BY TRANSFER-INB MAC00118540118 400.00 5,952.75
2023 2023 IMPS303116261428/00000000 9
00/XX2063/- MAC00118540118
9
31 Jan 31 Jan BY TRANSFER- TRANSFER 5,000.00 10,952.75
2023 2023 UPI/CR/303111531568/PANKA FROM
JA/BARB/9036755700/Paymen 4695108162094
-
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 400.00 11,352.75
UPI/CR/303283077390/SRINIV FROM
ASA/PKGB/8197531709/Paym- 4693202162091
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 5,000.00 16,352.75
UPI/CR/339856193762/RAMES FROM
H Y M/CNRB/8310477510/Pay- 4695149162096
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 2,700.00 19,052.75
UPI/CR/303224494853/HARIS FROM
H/CNRB/8904391852/Payment- 5099049162096
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 1,800.00 17,252.75
UPI/DR/339932301328/Manoha 5099600162090
ra/SBIN/9066667752/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Feb 2023 2 Feb 2023 BY TRANSFER- TRANSFER 900.00 18,152.75
UPI/CR/303359254650/MADH FROM
U 5098494162095
V/PKGB/8050697784/Paymen-
2 Feb 2023 2 Feb 2023 BY TRANSFER- TRANSFER 20.00 18,172.75
UPI/CR/303329674690/M S FROM
ANANDA/PYTM/anandaanam/ 5098495162094
Pay-
3 Feb 2023 3 Feb 2023 BY TRANSFER- TRANSFER 90.00 18,262.75
UPI/CR/303415314016/N FROM
NAVEEN/INDB/luckynavee/Pay 4695201162097
me-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 500.00 17,762.75
UPI/DR/340045694890/PRADE 4694190162092
EP /SBIN/7760538045/Payme-
3 Feb 2023 3 Feb 2023 ATM WDL-ATM CASH 30341 5,000.00 12,762.75
GUDEMARANAHALI 2
MAGADIGudemaranaha-
4 Feb 2023 4 Feb 2023 BY TRANSFER- TRANSFER 180.00 12,942.75
UPI/CR/303584335326/ASHIF/ FROM
PKGB/9019410381/Payment- 4695248162093
4 Feb 2023 4 Feb 2023 BY TRANSFER- TRANSFER 3,000.00 15,942.75
UPI/CR/303557508786/ELLES FROM
HA/UBIN/sandeepdee/Paymen- 5098706162098
5 Feb 2023 5 Feb 2023 BY TRANSFER- TRANSFER 2,000.00 17,942.75
UPI/CR/303615092119/SRINIV FROM
AS R/PKGB/7483297217/Pay- 4695261162097
5 Feb 2023 5 Feb 2023 ATM WDL-ATM CASH 3674 5,000.00 12,942.75
YEDIYUR KUNIGAL-
5 Feb 2023 5 Feb 2023 BY TRANSFER- TRANSFER 400.00 13,342.75
UPI/CR/303656857821/MOHA FROM
N 5099306162096
N/PKGB/9019598989/Paymen-
5 Feb 2023 5 Feb 2023 BY TRANSFER- TRANSFER 100.00 13,442.75
UPI/CR/303663074862/KANTH FROM
A R/SBIN/kantharaju/Payme- 4693709162096
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 70.00 13,372.75
UPI/DR/340258715683/KANTH 4898934162094
A R/SBIN/kantharaju/Payme-
5 Feb 2023 5 Feb 2023 BY TRANSFER- TRANSFER 180.00 13,552.75
UPI/CR/340282845118/SRI FROM
SRIN/HDFC/venki.s135/Payme- 4693728162094
5 Feb 2023 5 Feb 2023 DEBIT-ACHDr 10,043.00 3,509.75
NACH00000000004025
SAMASTA MICROF-
5 Feb 2023 5 Feb 2023 BY TRANSFER- TRANSFER 20.00 3,529.75
UPI/CR/303698003901/D B FROM
RAJA/CNRB/1252125212/Pay 4693675162092
me-
7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 750.00 4,279.75
UPI/CR/303896263057/NARAS FROM
IMH/PKGB/9731238585/Payme 4693105162092
-
7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 400.00 4,679.75
UPI/CR/303860876506/MUNIR FROM
EDD/PKGB/9901509074/Paym 5098317162091
e-
7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 50.00 4,729.75
UPI/CR/303835724953/ANAND FROM
A R/PKGB/9481193602/Payme 5098897162097
-
7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 20.00 4,749.75
UPI/CR/303823507369/UMESH FROM
KAS/PKGB/msumeshkas/UPI- 5098938162094
8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 500.00 5,249.75
UPI/CR/303946414597/ABHIM FROM
ANN/SBIN/abhiabhima/UPI- 4693224162096
8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 50.00 5,299.75
UPI/CR/303980728195/NAGAR FROM
AJA/PKGB/6363963318/Payme 5098399162094
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Feb 2023 9 Feb 2023 BY TRANSFER- TRANSFER 7,000.00 12,299.75
UPI/CR/340685879812/CHETH FROM
AN /CNRB/9164635362/Payme 4693361162099
-
9 Feb 2023 9 Feb 2023 ATM WDL-ATM CASH 30401 7,000.00 5,299.75
ARURU
CHIKKABALLAP-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 120.00 5,179.75
2023 2023 UPI/DR/304260318317/Savi 4692633162098
Dar/PYTM/paytmqr281/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 3,000.00 2,179.75
2023 2023 UPI/DR/340898547034/PhoneP 4696294162091
e/YESB/BBPSBP@ybl/Paymen
-
11 Feb 11 Feb DEBIT-ATMCard AMC 147.50 2,032.25
2023 2023 544670*6529-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 80.00 1,952.25
2023 2023 UPI/DR/304382965172/MS 5098082162093
MARUT/YESB/BHARATPE90/V
erif-
12 Feb 12 Feb BY TRANSFER- TRANSFER 150.00 2,102.25
2023 2023 UPI/CR/304361948256/ARAVI FROM
NDA/HDFC/aravindasg/Payme- 5099299162090
12 Feb 12 Feb BY TRANSFER- TRANSFER 10.00 2,112.25
2023 2023 UPI/CR/340925586208/SHASH FROM
ANK/UTIB/8105556230/NA- 4693656162094
12 Feb 12 Feb BY TRANSFER- TRANSFER 250.00 2,362.25
2023 2023 UPI/CR/304323523627/SHASH FROM
I K/CNRB/8073570608/Payme- 4693745162093
14 Feb 14 Feb BY TRANSFER- TRANSFER 10.00 2,372.25
2023 2023 UPI/CR/304505793386/SUMIT FROM
HRA/PKGB/7483494622/Paym 5098881162095
e-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 400.00 1,972.25
2023 2023 UPI/DR/341168802738/GOVAR 4693885162092
DHA/SBIN/9448675278/Payme
-
15 Feb 15 Feb BY TRANSFER- TRANSFER 80.00 2,052.25
2023 2023 UPI/CR/304668621355/MAHAB FROM
UB/PKGB/2013mahabo/Payme 4693230162097
n-
15 Feb 15 Feb BY TRANSFER- TRANSFER 1,000.00 3,052.25
2023 2023 UPI/CR/304674736589/ILIYAZ FROM
P/PKGB/eliyaz.pas/Payme- 4693237162091
16 Feb 16 Feb BY TRANSFER- TRANSFER 230.00 3,282.25
2023 2023 UPI/CR/304750456895/RITES FROM
H S/SBIN/7676681690/Paym- 4693356162095
16 Feb 16 Feb BY TRANSFER- TRANSFER 50.00 3,332.25
2023 2023 UPI/CR/341390563278/GOPI D FROM
S/CNRB/6363753252/Payme- 4898969162094
17 Feb 17 Feb BY TRANSFER- TRANSFER 250.00 3,582.25
2023 2023 UPI/CR/304891286583/YASH FROM
WANT/CNRB/7483824088/Pay 4693484162098
me-
17 Feb 17 Feb BY TRANSFER- TRANSFER 160.00 3,742.25
2023 2023 UPI/CR/304811545103/Gowni FROM
R/SBIN/8317538393/Payme- 4695193162093
18 Feb 18 Feb BY TRANSFER- TRANSFER 10.00 3,752.25
2023 2023 UPI/CR/304962011297/SIDDH FROM
ART/ICIC/siddharthb/UPI- 4693541162094
18 Feb 18 Feb BY TRANSFER- TRANSFER 1,000.00 4,752.25
2023 2023 UPI/CR/304942572370/VENU FROM
N V/SBIN/venunvvenu/UPI- 5099221162091
18 Feb 18 Feb BY TRANSFER- TRANSFER 6,000.00 10,752.25
2023 2023 UPI/CR/341526495155/DILEEP FROM
M/CNRB/ddileepm3@/Payme- 4695231162092
18 Feb 18 Feb BY TRANSFER- TRANSFER 100.00 10,852.25
2023 2023 UPI/CR/304929919943/MUNIY FROM
APPA/CNRB/8050852251/Pay 5098705162099
m-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 6,000.00 4,852.25
2023 2023 UPI/DR/304979236934/NAGES 5099722162092
H D S/KARB/9148464343/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Feb 18 Feb BY TRANSFER- TRANSFER 500.00 5,352.25
2023 2023 UPI/CR/341568764296/UMESH FROM
A P/SBIN/umeshcable/Paym- 5099181162094
18 Feb 18 Feb BY TRANSFER- TRANSFER 500.00 5,852.25
2023 2023 UPI/CR/341513853690/UMESH FROM
A P/SBIN/umeshcable/Paym- 4693556162097
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 180.00 5,672.25
2023 2023 UPI/DR/305150656764/Sri 4696790162096
Maha/PYTM/paytmqr281/Paym
e-
20 Feb 20 Feb BY TRANSFER- TRANSFER 130.00 5,802.25
2023 2023 UPI/CR/305194833311/MANO FROM
HARA/CNRB/9481414688/Pay 5098835162090
me-
20 Feb 20 Feb BY TRANSFER- TRANSFER 330.00 6,132.25
2023 2023 UPI/CR/305129391733/ASHW FROM
ATHN/IBKL/ashwathswa/Paym 4693009162091
e-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 500.00 5,632.25
2023 2023 UPI/DR/305114812348/VENKA 4693756162090
TES/PKGB/7829889605/Payme
-
20 Feb 20 Feb BY TRANSFER- TRANSFER 1,100.00 6,732.25
2023 2023 UPI/CR/305156817970/Mr V FROM
Moh/IDIB/issukhan85/Payme- 4692990162098
20 Feb 20 Feb BY TRANSFER- TRANSFER 10.00 6,742.25
2023 2023 UPI/CR/305116445322/RASOO FROM
L/PKGB/7411213040/Payment- 4898940162095
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 1,200.00 5,542.25
2023 2023 UPI/DR/305220741005/C N V 4693958162091
AS/UBIN/Q88825692@/Payme
-
22 Feb 22 Feb BY TRANSFER- TRANSFER 500.00 6,042.25
2023 2023 UPI/CR/305366057431/VENKA FROM
TESH/UBIN/9731207082/Paym 5098987162096
-
22 Feb 22 Feb BY TRANSFER- TRANSFER 100.00 6,142.25
2023 2023 UPI/CR/305341720827/RAMES FROM
H K/PKGB/9972502168/Payme 5098409162096
-
23 Feb 23 Feb BY TRANSFER- TRANSFER 20.00 6,162.25
2023 2023 UPI/CR/305432459052/MANJU FROM
NAT/CNRB/9900644020/Paym 4693314162095
e-
24 Feb 24 Feb BY TRANSFER- TRANSFER 408.00 6,570.25
2023 2023 UPI/CR/342153661274/UMESH FROM
KA/CNRB/sukdeekshi/Payme- 4693504162098
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 241.00 6,329.25
2023 2023 UPI/DR/342130376066/PhoneP 4696925162098
e/YESB/BILLDESKPP/Paymen-
24 Feb 24 Feb BY TRANSFER- TRANSFER 200.00 6,529.25
2023 2023 UPI/CR/305532717883/GANGA FROM
RAJ/SBIN/9008087513/Payme- 5099156162094
24 Feb 24 Feb BY TRANSFER- TRANSFER 500.00 7,029.25
2023 2023 UPI/CR/305525561730/VISHW FROM
ANA/CNRB/9482092287/Paym 4899367162091
e-
24 Feb 24 Feb BY TRANSFER- TRANSFER 100.00 7,129.25
2023 2023 UPI/CR/305556722523/AMBAR FROM
ISHA/SBIN/8050395202/Paym- 5099144162098
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 730.00 6,399.25
2023 2023 UPI/DR/305638996555/Teja 4692621162092
den/KARB/9880125807/Payme-
25 Feb 25 Feb BY TRANSFER-INB MAA00125368715 7,000.00 13,399.25
2023 2023 IMPS305620742125/00000000 4
00/XX2063/- MAA00125368715
4
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 7,000.00 6,399.25
2023 2023 UPI/DR/342237462948/VINAY 4694359162094
KU/CNRB/9986128338/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 500.00 5,899.25
2023 2023 UPI/DR/342456875472/KOHIL 4898806162090
A R/CNRB/9885816877/Payme
-
27 Feb 27 Feb BY TRANSFER- TRANSFER 70.00 5,969.25
2023 2023 UPI/CR/305856782777/ASHOK FROM
A/PKGB/9535716619/Payment- 4693039162096
27 Feb 27 Feb BY TRANSFER- TRANSFER 3,500.00 9,469.25
2023 2023 UPI/CR/305805977221/MANJU FROM
NAT/PKGB/manjunatha/Payme 5098210162090
-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 4,500.00 4,969.25
2023 2023 UPI/DR/342487301306/RAM 4693858162094
PRAS/HDFC/vania8912@/Pay
me-
28 Feb 28 Feb BY TRANSFER- TRANSFER 500.00 5,469.25
2023 2023 UPI/CR/342564654100/MUNIR FROM
AJU/SBIN/9972547021/Payme- 4693115162091
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 80.00 5,549.25
UPI/CR/306078991241/G K FROM
AKKA/HDFC/9972270689/Pay 4693232162096
me-
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 3,500.00 9,049.25
UPI/CR/306054231983/ANITH FROM
A /PKGB/7676949080/Payme- 5099025162094
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 130.00 9,179.25
UPI/CR/306018201118/MANJU FROM
NAT/PKGB/9844943740/Paym 4693290162096
e-
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 500.00 9,679.25
UPI/CR/306056712486/MANJU FROM
NAT/PKGB/9844943740/Paym 4693219162093
e-
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 2,500.00 12,179.25
UPI/CR/342688296825/SRINA FROM
THA N/PYTM/9964113555/Pay- 5098981162092
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 6,500.00 5,679.25
UPI/DR/342659758693/LOKAN 5097756162097
ATH/BARB/8880047447/Payme
-
2 Mar 2023 2 Mar 2023 CASH DEPOSIT-CASH 5,000.00 10,679.25
DEPOSIT SELF-
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 80.00 10,759.25
UPI/CR/306231207420/SHASH FROM
I K/BKID/kumarshash/Payme- 4898981162098
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 400.00 11,159.25
UPI/CR/306330181651/NAVEE FROM
N/PKGB/6363854426/Payment- 4695221162094
5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 10.00 11,169.25
UPI/CR/306438419475/NARES FROM
H /SBIN/nn987159@o/UPI- 4693664162095
5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 150.00 11,319.25
UPI/CR/343031831116/D B FROM
RAJA/CNRB/9845782207/NA- 4693734162096
5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 800.00 12,119.25
UPI/CR/343031902254/D B FROM
RAJA/CNRB/9845782207/NA- 5098793162095
5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 60.00 12,179.25
UPI/CR/306430097674/Umashr FROM
i /SBIN/3994654972/Payme- 4899005162093
5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 300.00 12,479.25
UPI/CR/306438797917/SHASH FROM
I K/PKGB/6363453737/Payme- 4693730162099
5 Mar 2023 5 Mar 2023 DEBIT-ACHDr 10,043.00 2,436.25
NACH00000000004025
SAMASTA MICROF-
6 Mar 2023 6 Mar 2023 BY TRANSFER- TRANSFER 170.00 2,606.25
UPI/CR/306571274606/ANAND FROM
A M/KKBK/9019997206/Pay- 4897701162097
6 Mar 2023 6 Mar 2023 BY TRANSFER- TRANSFER 60.00 2,666.25
UPI/CR/306512826555/J K FROM
PRAM/BKID/8310280330/Paym 4693035162090
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Mar 2023 7 Mar 2023 BY TRANSFER- TRANSFER 150.00 2,816.25
UPI/CR/306605532720/NIZAM FROM
MUD/UBIN/9740959880/Payme 5098945162095
-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 120.00 2,696.25
UPI/DR/306701075706/Sri 5097708162094
Maha/PYTM/paytmqr281/Paym
e-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 157.00 2,539.25
UPI/DR/343315613721/Bharti 4695979162092
A/YESB/AIRTELPRED/Payme-
8 Mar 2023 8 Mar 2023 BY TRANSFER- TRANSFER 10.00 2,549.25
UPI/CR/306787115222/V A FROM
VENK/IOBA/7795729079/Paym 5098425162097
e-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 200.00 2,349.25
UPI/DR/306821883467/HEMAN 4692545162097
TH /PYTM/paytmqr281/Payme-
10 Mar 10 Mar BY TRANSFER- TRANSFER 80.00 2,429.25
2023 2023 UPI/CR/306979718729/VARUN FROM
KU/PKGB/8050130960/Payme- 4693504162098
10 Mar 10 Mar BY TRANSFER- TRANSFER 10.00 2,439.25
2023 2023 UPI/CR/306924783884/SUNIL FROM
D M/SBIN/8546909172/Pay- 4693436162095
11 Mar 11 Mar BY TRANSFER- TRANSFER 20.00 2,459.25
2023 2023 UPI/CR/307096667570/MAHES FROM
H B/PKGB/mahesha456/Payme 4693554162099
-
12 Mar 12 Mar BY TRANSFER- TRANSFER 20.00 2,479.25
2023 2023 UPI/CR/307103147567/GURUP FROM
RAS/CNRB/9535087950/Paym 4695273162093
e-
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