Account Name :Mr.

MURALI K
Address : DHARMARAYA ST NANGLI VILL
NANGLI PO
MULBAGAL TQ KOLAR DT-563132
Kolar
Date :22 Nov 2024
Account Number :00000064053698619
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :NANGLI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :74026065924
CKYCR Number :
IFS Code :SBIN0040180
(Indian Financial System)
MICR Code :563002110
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Mar 2024 :110.42

Account Statement from 1 Mar 2024 to 22 Nov 2024

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

Date No.
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 80.42
UPI/DR/406151309535/SUBRA 4897694162092
MAN/YESB/q265600661/UPI-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 15,000.00 15,080.42
UPI/CR/442737952634/MUNIR FROM
AJU/SBIN/7353863405/Payme- 4897736162097
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 15,000.00 80.42
UPI/DR/406187953828/Mohana 4897694162092
D S/IDFB/9901408477/Pay-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 70.42
UPI/DR/442874947945/Jamaku 4897695162091
D/PYTM/paytmqr142/UPI-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 20.42
UPI/DR/406267153584/SUBRA 4897695162091
MAN/PYTM/paytmqr281/Payme
-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 18.00 2.42
UPI/DR/406226417098/Balaji 4897695162091
J/PYTM/paytmqr281/Payme-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 350.00 352.42
UPI/CR/442842423146/Amarav FROM
at/SBIN/balubala49/Payme- 4897737162096
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 19.00 333.42
UPI/DR/442864708841/JIOIN 4897695162091
AP/YESB/JIOINAPPDI/Payme-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 150.00 183.42
UPI/DR/406283337462/PUNEE 4897695162091
TH A/SBIN/AMZN000466/Pay-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 9.00 174.42
UPI/DR/406354661992/Balaji 4897696162090
J/PYTM/paytmqr281/Payme-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 144.42
UPI/DR/443066271859/AMARE 4897690162095
NDR/SBIN/8050429767/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 124.42
UPI/DR/443013430762/Subram 4897690162095
an/PYTM/paytmqr281/UPI-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 5.00 119.42
UPI/DR/406401603169/PUNEE 4897690162095
TH A/SBIN/AMZN000466/Pay-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 89.42
UPI/DR/443183296412/AMARE 4897691162095
NDR/SBIN/8050429767/Payme
-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 44.00 45.42
UPI/DR/443190015142/C 4897691162095
SRINIV/HDFC/csrini2009/Paym
e-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 1,000.00 1,045.42
UPI/CR/443294082699/JAGAD FROM
HAM/SBIN/seervi8867/Payme- 4897734162099
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 1,000.00 45.42
UPI/DR/443265876772/KARTH 4897692162094
IK V/BARB/8722249566/Paym-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 35.42
UPI/DR/406891095181/S 4897694162092
Venkat/PYTM/paytmqr15k/Pay
me-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 2,000.00 2,035.42
UPI/CR/443493225847/M C FROM
AMBA/BARB/9686750369/Pay 4897736162097
me-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,035.42
UPI/DR/443461798719/SURES 4897694162092
H /SBIN/9449678670/Payme-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 200.90 834.52
UPI/DR/406808697611/Google 4897694162092
I/UTIB/gpaybillpa/UPI-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 734.52
UPI/DR/406813532276/KAREE 4897694162092
M U/YESB/q433277629/UPI-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 70.00 664.52
UPI/DR/443423084882/SUBRA 4897694162092
MAN/PYTM/paytmqr1ik/UPI-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 17.00 647.52
UPI/DR/406941462989/SUBRA 4897695162091
MAN/PYTM/paytmqr1ik/Payme-
10 Mar 10 Mar BY TRANSFER- TRANSFER 39.00 686.52
2024 2024 NEFT*UTIB0001506*AXNPN07 FROM
017592862*PHONEPE 4698173044300
PRIVATE-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 200.00 486.52
2024 2024 UPI/DR/407080365688/ASHOK 4897696162090
KU/SBIN/q355833454/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 20.00 466.52
2024 2024 UPI/DR/443616502826/AMARE 4897696162090
NDR/SBIN/8050429767/Payme
-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 10.00 456.52
2024 2024 UPI/DR/443606795680/ASHOK 4897696162090
KU/SBIN/Q355833454/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 10.00 446.52
2024 2024 UPI/DR/407004317793/VISHW 4897696162090
ANA/YESB/bharatpe90/Pay T-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 160.00 286.52
2024 2024 UPI/DR/407005400614/HAJAR 4897696162090
A P/YESB/q730343268/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 36.00 250.52
2024 2024 UPI/DR/407007363460/BSManj 4897696162090
un/YESB/q015326347/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 30.00 220.52
2024 2024 UPI/DR/407071477376/ASHOK 4897696162090
KU/SBIN/q150532752/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 200.00 20.52
2024 2024 UPI/DR/443678108912/RAVI 4897696162090
J/UCBA/9845710641/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Mar 12 Mar BY TRANSFER- TRANSFER 500.00 520.52
2024 2024 UPI/CR/443823467641/KARTH FROM
IK V/BARB/8722249566/Paym- 4897733162090
12 Mar 12 Mar BY TRANSFER- TRANSFER 200.00 720.52
2024 2024 UPI/CR/443830855386/KARTH FROM
IK V/BARB/8722249566/Paym- 4897733162090
12 Mar 12 Mar BY TRANSFER- TRANSFER 300.00 1,020.52
2024 2024 UPI/CR/443878722420/SUBRA FROM
MAN/CNRB/subramani./Payme 4897733162090
-
13 Mar 13 Mar BY TRANSFER- TRANSFER 250.00 1,270.52
2024 2024 NEFT*UTIB0001506*AXNPN07 FROM
344899143*PHONEPE 4697243044309
PRIVATE-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 9.00 1,261.52
2024 2024 UPI/DR/407325410373/Parvati/ 4897692162094
YESB/q083336517/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 30.00 1,231.52
2024 2024 UPI/DR/443984108827/AMARE 4897692162094
NDR/SBIN/8050429767/Payme
-
13 Mar 13 Mar TO TRANSFER-INB E mandate c5690f15fdf04a79 59.00 1,172.52
2024 2024 - 959eadd38IGAQZ
HSFL4
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 20.00 1,152.52
2024 2024 UPI/DR/407333932589/Mr S 4897692162094
B/PYTM/paytmqro37/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 40.00 1,112.52
2024 2024 UPI/DR/443910952755/NANDH 4897692162094
ISHA/SBIN/Q152591693/Paym-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1.00 1,111.52
2024 2024 UPI/DR/443914011709/MURAL 4897692162094
I K/YESB/Q329684976/Paym-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1.00 1,110.52
2024 2024 UPI/DR/407345094586/MURAL 4897692162094
I K/YESB/q329684976/UPI-
13 Mar 13 Mar BY TRANSFER- TRANSFER 500.00 1,610.52
2024 2024 UPI/CR/443951986532/KARTH FROM
IK V/BARB/8722249566/Paym- 4897734162099
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 100.00 1,510.52
2024 2024 UPI/DR/443966855977/MATHA 4897692162094
JIB/SBIN/Q763428765/Payme-
13 Mar 13 Mar BY TRANSFER- TRANSFER 600.00 2,110.52
2024 2024 UPI/CR/443942309702/M C FROM
AMBA/BARB/9686750369/Pay 4897734162099
me-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 28.00 2,082.52
2024 2024 UPI/DR/407362068313/BSManj 4897692162094
un/YESB/q015326347/UPI-
14 Mar 14 Mar BY TRANSFER- TRANSFER 3.00 2,085.52
2024 2024 NEFT*UTIB0001506*AXNPN07 FROM
455154668*PHONEPE 4698184044307
PRIVATE-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 45.00 2,040.52
2024 2024 UPI/DR/444011290546/AMARE 4897693162093
NDR/SBIN/8050429767/Payme
-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 42.00 1,998.52
2024 2024 UPI/DR/444043881865/DIGVIJ 4897693162093
AY/YESB/Q577715551/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,300.00 698.52
2024 2024 UPI/DR/444087516206/DIGVIJ 4897693162093
AY/YESB/Q577715551/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 10.00 688.52
2024 2024 UPI/DR/444021086990/DEENA 4897693162093
DAY/SBIN/9945860464/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 9.00 679.52
2024 2024 UPI/DR/444054373245/Parvati/ 4897693162093
YESB/Q083336517/Paymen-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 200.00 479.52
2024 2024 UPI/DR/444081198368/Hari 4897693162093
Kri/SBIN/7019429166/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 95.00 384.52
2024 2024 UPI/DR/407490349674/HARIS 4897693162093
H B B/YESB/q626185712/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 10.00 374.52
2024 2024 UPI/DR/407490523593/HARIS 4897693162093
H B B/YESB/q626185712/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 10.00 364.52
2024 2024 UPI/DR/407487677482/P 4897693162093
NAGARAJ/SYNB/Q473767851/
Paym-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 12.00 352.52
2024 2024 UPI/DR/407419035989/P 4897693162093
NAGARAJ/SYNB/Q473767851/
Paym-
14 Mar 14 Mar BY TRANSFER- TRANSFER 300.00 652.52
2024 2024 UPI/CR/444022505062/KARTH FROM
IK V/BARB/8722249566/Paym- 4897735162098
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 327.00 325.52
2024 2024 UPI/DR/407426364076/Smart 4897693162093
Po/JIOP/2233265962/TEY61-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 50.00 275.52
2024 2024 UPI/DR/444047170810/KARTH 4897693162093
IK V/BARB/8722249566/Paym-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 86.00 189.52
2024 2024 UPI/DR/407440968963/DIKSHI 4897693162093
TH/PYTM/paytmqrwsn/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 10.00 179.52
2024 2024 UPI/DR/407512173348/M 4897694162092
NAGARAJ/YESB/BHARATPE9
0/Pay-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 20.00 159.52
2024 2024 UPI/DR/407538008675/MANIK 4897694162092
ANT/UTIB/gpay-11210/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 150.00 9.52
2024 2024 UPI/DR/444147006841/KARTH 4897694162092
IK V/BARB/8722249566/Paym-
15 Mar 15 Mar BY TRANSFER- TRANSFER 90.00 99.52
2024 2024 UPI/CR/444171904598/KARTH FROM
IK V/BARB/8722249566/Paym- 4897736162097
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 16.00 83.52
2024 2024 UPI/DR/407536742840/VIJAY 4897694162092
P/YESB/q037994507/UPI-
15 Mar 15 Mar BY TRANSFER- TRANSFER 500.00 583.52
2024 2024 UPI/CR/444198834345/KARTH FROM
IK V/BARB/8722249566/Paym- 4897736162097
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 189.00 394.52
2024 2024 UPI/DR/407557618906/BILLDE 4897694162092
SK/HDFC/billdeskpa/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 99.00 295.52
2024 2024 UPI/DR/444132858427/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 110.00 185.52
2024 2024 UPI/DR/444143410037/C 4897694162092
Naray/SBIN/swamynaran/Paym
e-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 90.00 95.52
2024 2024 UPI/DR/444133226425/C 4897694162092
Naray/SBIN/swamynaran/Paym
e-
16 Mar 16 Mar BY CLEARING / CHEQUE-HDF 78918 9,51,727.00 9,51,822.52
2024 2024 110240093-078918 563002110
-78918
16 Mar 16 Mar FI Txn @ CSP outlet- TRANSFER TO 11,000.00 9,40,822.52
2024 2024 008195734076693054 AEPS 41308218889
WDL TXN @KO 1A774M22-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 30,000.00 9,10,822.52
2024 2024 UPI/DR/444213118661/WASEE 4897695162091
M /SBIN/7899345673/Payme-
17 Mar 17 Mar BY TRANSFER- TRANSFER 105.00 9,10,927.52
2024 2024 NEFT*UTIB0001506*AXNPN07 FROM
783454917*PHONEPE 4697194044303
PRIVATE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 9.00 9,10,918.52
2024 2024 UPI/DR/407716296143/Parvati/ 4897696162090
YESB/q083336517/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 30.00 9,10,888.52
2024 2024 UPI/DR/444338091818/AMARE 4897696162090
NDR/SBIN/8050429767/Payme
-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 18.00 9,10,870.52
2024 2024 UPI/DR/444314413017/Balaji 4897696162090
J/YESB/paytmqr281/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 30.00 9,10,840.52
2024 2024 UPI/DR/444341325162/Parvati/ 4897696162090
YESB/q083336517/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 700.00 9,10,140.52
2024 2024 UPI/DR/444304382798/YERUK 4897696162090
ULA/SBIN/7995648090/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 5,000.00 9,05,140.52
2024 2024 UPI/DR/407728633424/Nithish 4897696162090
/FINO/kumarnithi/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1.00 9,05,139.52
2024 2024 UPI/DR/407733950225/MANJU 4897696162090
NAT/SBIN/manjunath0/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1.00 9,05,138.52
2024 2024 UPI/DR/407789297381/MANJU 4897696162090
NATH/KARB/manjunath0/Paym
-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1,550.00 9,03,588.52
2024 2024 UPI/DR/407707127934/MANJU 4897696162090
NATH/KARB/manjunath0/Paym
-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 2,000.00 9,01,588.52
2024 2024 UPI/DR/444387591625/SATHIS 4897696162090
H S/SBIN/9980280273/Pay-
18 Mar 18 Mar CASH CHEQUE-CASH 397351 1,90,000.00 7,11,588.52
2024 2024 WITHDRAWAL BY CHQ-
397351
18 Mar 18 Mar CASH CHEQUE-CASH 397358 3,00,000.00 4,11,588.52
2024 2024 WITHDRAWAL BY CHQ-
397358
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 10.00 4,11,578.52
2024 2024 UPI/DR/444425693987/N S 4897690162095
PRASAD/YESB/Q205153874/P
ay-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 1,500.00 4,10,078.52
2024 2024 UPI/DR/444411885342/N ANIL 4897690162095
K/SBIN/anilkumarg/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 4,000.00 4,06,078.52
2024 2024 UPI/DR/444422397223/CHAND 4897690162095
RAS/SBIN/8861733506/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 1,000.00 4,05,078.52
2024 2024 UPI/DR/444486275278/CHAND 4897690162095
RAS/SBIN/8861733506/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 4,600.00 4,00,478.52
2024 2024 UPI/DR/444467749448/ATHIYA 4897690162095
/SBIN/athiyabage/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 41,400.00 3,59,078.52
2024 2024 UPI/DR/444407363715/ATHIYA 4897690162095
/SBIN/athiyabage/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 4,000.00 3,55,078.52
2024 2024 UPI/DR/444438402546/KARTH 4897690162095
IK V/BARB/8722249566/Paym-
18 Mar 18 Mar ATM WDL-ATM CASH 40781 10,000.00 3,45,078.52
2024 2024 +AVENUE PLAZA
BANGALORE-
18 Mar 18 Mar ATM WDL-ATM CASH 40781 10,000.00 3,35,078.52
2024 2024 +AVENUE PLAZA
BANGALORE-
18 Mar 18 Mar ATM WDL-ATM CASH 40781 10,023.60 3,25,054.92
2024 2024 +AVENUE PLAZA
BANGALORE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Mar 18 Mar ATM WDL-ATM CASH 40781 10,023.60 3,15,031.32
2024 2024 +AVENUE PLAZA
BANGALORE-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 20,000.00 2,95,031.32
2024 2024 UPI/DR/407832117083/SUNIL 4897690162095
EN/KKBK/0798047a00/16290-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 20,000.00 2,75,031.32
2024 2024 UPI/DR/407897180613/SUNIL 4897690162095
EN/KKBK/0798047a00/16290-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 3,000.00 2,72,031.32
2024 2024 UPI/DR/407826487361/SUNIL 4897690162095
EN/KKBK/0798047A00/16290-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 100.00 2,71,931.32
2024 2024 UPI/DR/407988359037/SUNAN 4897691162095
DAMMA/YESB/paytmqr1ls/Pay-
19 Mar 19 Mar ATM WDL-ATM CASH 40790 3,100.00 2,68,831.32
2024 2024 NANGALI Nangali-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 20.00 2,68,811.32
2024 2024 UPI/DR/407913895672/CMLok 4897691162095
esh/YESB/paytmqr281/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 88.00 2,68,723.32
2024 2024 UPI/DR/444530838087/PhoneP 4897691162095
e/YESB/BBPSBP@ybl/Paymen
-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 22,500.00 2,46,223.32
2024 2024 UPI/DR/444551346238/KARTH 4897691162095
IK V/BARB/8722249566/Paym-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 9,800.00 2,36,423.32
2024 2024 UPI/DR/407948591511/PRASH 4897691162095
ANT/KARB/prashanthd/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 5,000.00 2,31,423.32
2024 2024 UPI/DR/407943714892/KARTH 4897691162095
IK V/BARB/karthiammu/Paym-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,800.00 2,29,623.32
2024 2024 UPI/DR/408026201648/KARTH 4897692162094
IK V/BARB/karthiammu/Paym-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 200.00 2,29,423.32
2024 2024 UPI/DR/408018759144/KARTH 4897692162094
IK V/BARB/karthiammu/Paym-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 18.00 2,29,405.32
2024 2024 UPI/DR/444608739643/MUNIR 4897692162094
ATH/YESB/q378275054/UPI-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 100.00 2,29,305.32
2024 2024 UPI/DR/408031633705/Gaithra 4897692162094
mma/YESB/paytmqrbf2/Pay-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 60.00 2,29,245.32
2024 2024 UPI/DR/408017371748/Nethrav 4897692162094
a/YESB/paytmqr1f9/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 2,000.00 2,27,245.32
2024 2024 UPI/DR/444663895525/MANIY 4897692162094
APP/SBIN/7899204132/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 4,000.00 2,23,245.32
2024 2024 UPI/DR/408012676840/KARTH 4897692162094
IK V/BARB/karthiammu/Paym-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,000.00 2,22,245.32
2024 2024 UPI/DR/408034763030/PHONE 4897692162094
PE/YESB/PHONEPEWAL/Your
w-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,000.00 2,21,245.32
2024 2024 UPI/DR/444632915223/JAGAD 4897692162094
HAM/SBIN/seervi8867/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 9,000.00 2,12,245.32
2024 2024 UPI/DR/408022634029/KARTH 4897692162094
IK V/BARB/karthiammu/Paym-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,900.00 2,10,345.32
2024 2024 UPI/DR/408034263554/KARTH 4897692162094
IK V/BARB/karthiammu/Paym-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 10,000.00 2,00,345.32
2024 2024 UPI/DR/444767360207/WASEE 4897693162093
M /SBIN/7899345673/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 50.00 2,00,295.32
2024 2024 UPI/DR/444739506489/C 4897693162093
SRINIV/HDFC/csrini2009/Paym
e-
21 Mar 21 Mar BY TRANSFER- TRANSFER 1.00 2,00,296.32
2024 2024 UPI/CR/444721512800/YALLA FROM
MMA/UTIB/7996564151/Payme 4897735162098
-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 17,830.00 1,82,466.32
2024 2024 UPI/DR/444704754356/YALLA 4897693162093
MMA/UTIB/7996564151/Payme
-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 6,000.00 1,76,466.32
2024 2024 UPI/DR/408103338532/KARTH 4897693162093
IK V/BARB/karthiammu/Paym-
21 Mar 21 Mar BY TRANSFER- TRANSFER 1.00 1,76,467.32
2024 2024 UPI/CR/408191078454/MAHAD FROM
EV /KKBK/raam9010@o/UPI- 4897735162098
22 Mar 22 Mar BY TRANSFER- TRANSFER 2,320.00 1,78,787.32
2024 2024 NEFT*UTIB0001506*AXNPN08 FROM
231072505*PHONEPE 4697251044309
PRIVATE-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 145.00 1,78,642.32
2024 2024 UPI/DR/408208465117/Subram 4897694162092
an/YESB/paytmqra0d/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 40.00 1,78,602.32
2024 2024 UPI/DR/408247497450/ASHOK 4897694162092
KU/SBIN/q150532752/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 5.00 1,78,597.32
2024 2024 UPI/DR/408234042347/KRANT 4897694162092
HI /SBIN/9448139406/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 50.00 1,78,547.32
2024 2024 UPI/DR/408270360810/KARTH 4897694162092
IK V/BARB/karthiammu/Paym-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 59,000.00 1,19,547.32
2024 2024 UPI/DR/444858193863/KARTH 4897694162092
IK/SBIN/karthiammu/Paymen-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 3,000.00 1,16,547.32
2024 2024 UPI/DR/408268428720/MANJU 4897694162092
NATH/KARB/manjunath0/Paym
-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 19.00 1,16,528.32
2024 2024 UPI/DR/408271144556/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 150.00 1,16,378.32
2024 2024 UPI/DR/444883841862/K S 4897694162092
RANGA/SBIN/rangaks@yb/Pay
-
22 Mar 22 Mar BY TRANSFER- TRANSFER 2,950.00 1,19,328.32
2024 2024 UPI/CR/444844640168/KARTH FROM
IK V/BARB/8722249566/Paym- 4897736162097
23 Mar 23 Mar BY TRANSFER- TRANSFER 1,200.00 1,20,528.32
2024 2024 NEFT*UTIB0001506*AXNPN08 FROM
340836712*PHONEPE 4698176044307
PRIVATE-
23 Mar 23 Mar BY TRANSFER- TRANSFER 5,800.00 1,26,328.32
2024 2024 UPI/CR/444994174246/KARTH FROM
IK/SBIN/karthiammu/Paymen- 4897737162096
23 Mar 23 Mar BY TRANSFER- TRANSFER 11,200.00 1,37,528.32
2024 2024 UPI/CR/444961357146/KARTH FROM
IK V/BARB/8722249566/Paym- 4897737162096
23 Mar 23 Mar BY TRANSFER- TRANSFER 800.00 1,38,328.32
2024 2024 UPI/CR/444963781090/KARTH FROM
IK V/BARB/8722249566/Paym- 4897737162096
24 Mar 24 Mar BY TRANSFER- TRANSFER 250.00 1,38,578.32
2024 2024 NEFT*UTIB0001506*AXNPN08 FROM
450266673*PHONEPE 4697187044302
PRIVATE-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,000.00 1,37,578.32
2024 2024 UPI/DR/408444013087/SALMA 4897696162090
BANU/YESB/q406891598/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 50.00 1,37,528.32
2024 2024 UPI/DR/408443997914/SALMA 4897696162090
BANU/YESB/q190847492/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 200.00 1,37,328.32
2024 2024 UPI/DR/408465531919/Mr S 4897696162090
B/YESB/paytmqr1wm/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 20.00 1,37,308.32
2024 2024 UPI/DR/408402345046/962083 4897696162090
21/SBIN/9620832197/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 30.00 1,37,278.32
2024 2024 UPI/DR/408445375440/Vijay 4897696162090
Ku/UTIB/gpay-11220/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 15.00 1,37,263.32
2024 2024 UPI/DR/408445477997/DIGVIJ 4897696162090
AY/YESB/q577715551/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 50.00 1,37,213.32
2024 2024 UPI/DR/408403550706/BHASK 4897696162090
AR /SBIN/bhaskarsri/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 60.00 1,37,153.32
2024 2024 UPI/DR/408447993815/DIGVIJ 4897696162090
AY/YESB/q577715551/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 300.00 1,36,853.32
2024 2024 UPI/DR/408448588192/MANIK 4897696162090
ANT/UTIB/gpay-11210/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 14.00 1,36,839.32
2024 2024 UPI/DR/445038673673/JAGAT 4897696162090
H /SBIN/7618775822/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 20.00 1,36,819.32
2024 2024 UPI/DR/408448822026/MANIK 4897696162090
ANT/UTIB/gpay-11210/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 33.00 1,36,786.32
2024 2024 UPI/DR/408415384306/Balaji 4897696162090
J/YESB/paytmqr281/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 58.00 1,36,728.32
2024 2024 UPI/DR/408441513023/Subram 4897696162090
an/YESB/paytmqra0d/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 150.00 1,36,578.32
2024 2024 UPI/DR/445035408784/C 4897696162090
Naray/SBIN/swamynaran/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 150.00 1,36,428.32
2024 2024 UPI/DR/445085129491/C 4897696162090
Naray/SBIN/swamynaran/Paym
e-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 15.00 1,36,413.32
2024 2024 UPI/DR/445064742858/SHANK 4897696162090
ARA/SBIN/shankarapp/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 20.00 1,36,393.32
2024 2024 UPI/DR/445062924222/SHANK 4897696162090
ARA/SBIN/shankarapp/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 10.00 1,36,383.32
2024 2024 UPI/DR/408485510971/FAIRO 4897696162090
Z P/SBIN/fairozpash/UPI-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 40.00 1,36,343.32
2024 2024 UPI/DR/445152914524/AMARE 4897690162095
NDR/SBIN/8050429767/Payme
-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 40.00 1,36,303.32
2024 2024 UPI/DR/445181622749/Subram 4897690162095
an/BARB/7899548640/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 20.00 1,36,283.32
2024 2024 UPI/DR/408535942185/MANIK 4897690162095
ANT/UTIB/gpay-11210/Payme-
25 Mar 25 Mar BY TRANSFER- TRANSFER 4,000.00 1,40,283.32
2024 2024 UPI/CR/445170685500/KARTH FROM
IK V/BARB/8722249566/Paym- 4897732162091
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 1.00 1,40,282.32
2024 2024 UPI/DR/408511419825/MURAL 4897690162095
I K/YESB/q329684976/UPI-
25 Mar 25 Mar BY TRANSFER- TRANSFER 35,000.00 1,75,282.32
2024 2024 UPI/CR/445195614884/KARTH FROM
IK V/BARB/8722249566/Paym- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Mar 25 Mar CREDIT INTEREST-- 243.00 1,75,525.32
2024 2024
26 Mar 26 Mar BY TRANSFER- TRANSFER 361.00 1,75,886.32
2024 2024 NEFT*UTIB0001506*AXNPN08 FROM
666625965*PHONEPE 3199964044308
PRIVATE-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 40.00 1,75,846.32
2024 2024 UPI/DR/445205535313/K R 4897691162095
SRI/SBIN/aromathera/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 30,000.00 1,45,846.32
2024 2024 UPI/DR/445242025387/KARTH 4897691162095
IK/SBIN/karthiammu/Paymen-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 5,000.00 1,40,846.32
2024 2024 UPI/DR/445232204447/KARTH 4897691162095
IK/SBIN/karthiammu/Paymen-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 29.00 1,40,817.32
2024 2024 UPI/DR/408647952655/Google 4897691162095
I/UTIB/gpaybillpa/UPI-
26 Mar 26 Mar BY TRANSFER- TRANSFER 7,500.00 1,48,317.32
2024 2024 UPI/CR/445225981239/KARTH FROM
IK V/BARB/8722249566/Paym- 4897733162090
27 Mar 27 Mar BY TRANSFER- TRANSFER 450.00 1,48,767.32
2024 2024 NEFT*UTIB0001506*AXNPN08 FROM
775127424*PHONEPE 4697253044307
PRIVATE-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 16,000.00 1,32,767.32
2024 2024 UPI/DR/408798987090/ARJUN 4897692162094
SI/DBSS/arjunsingh/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 14,890.00 1,17,877.32
2024 2024 UPI/DR/408707741443/MK 4897692162094
MARKE/YESB/paytmqr1xw/Pay
me-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 7,400.00 1,10,477.32
2024 2024 UPI/DR/408701054823/ARJUN 4897692162094
SI/DBSS/arjunsingh/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 15.00 1,10,462.32
2024 2024 UPI/DR/408783956429/GANES 4897692162094
H A/YESB/BHARATPE90/Verif-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 24,000.00 86,462.32
2024 2024 UPI/DR/445355557853/MAHAD 4897692162094
EV /KKBK/9731032804/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 1,372.00 85,090.32
2024 2024 UPI/DR/445308084854/HITEN 4897692162094
DRA/YESB/Q048630947/Paym
e-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 2,260.00 82,830.32
2024 2024 UPI/DR/408706393487/GIRNA 4897692162094
R L/CBIN/10918952@c/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 8,770.00 74,060.32
2024 2024 UPI/DR/445381813733/M J 4897692162094
TRAD/UBIN/mahendar58/Paym
e-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 7,500.00 66,560.32
2024 2024 UPI/DR/445399186179/H 4897692162094
GIRISH/YESB/Q511926551/Pa
yme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 2,260.00 64,300.32
2024 2024 UPI/DR/408716269843/ARJUN 4897692162094
SI/DBSS/arjunsingh/UPI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 2,500.00 61,800.32
2024 2024 UPI/DR/445470551377/KRISH 4897693162093
NAPPA/SBIN/9591942226/Pay-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 500.00 61,300.32
2024 2024 UPI/DR/408876206999/KRISH 4897693162093
NAPPA/SBIN/9591942226/UPI-
28 Mar 28 Mar ATM WDL-ATM CASH 40880 1,200.00 60,100.32
2024 2024 NANGALI Nangali-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 20.00 60,080.32
2024 2024 UPI/DR/408875307308/PUNEE 4897693162093
TH A/SBIN/AMZN000466/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 1,000.00 59,080.32
2024 2024 UPI/DR/408859879647/PHONE 4897693162093
PE/YESB/PHONEPEWAL/Your
w-
29 Mar 29 Mar BY TRANSFER- TRANSFER 50.00 59,130.32
2024 2024 NEFT*UTIB0001506*AXNPN08 FROM
992635186*PHONEPE 4698211044309
PRIVATE-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 40.00 59,090.32
2024 2024 UPI/DR/445501481151/AMARE 4897694162092
NDR/SBIN/8050429767/Payme
-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 115.00 58,975.32
2024 2024 UPI/DR/445544131201/VIJAYA 4897694162092
/SBIN/9164642235/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 260.00 58,715.32
2024 2024 UPI/DR/408965677820/MANIK 4897694162092
ANT/UTIB/gpay-11210/UPI-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 155.00 58,560.32
2024 2024 UPI/DR/408965792733/HARIS 4897694162092
H /YESB/q948255036/UPI-
30 Mar 30 Mar BY TRANSFER- TRANSFER 2,000.00 60,560.32
2024 2024 NEFT*UTIB0001506*AXNPN09 FROM
099448384*PHONEPE 3199682044307
PRIVATE-
30 Mar 30 Mar ATM WDL-ATM CASH 40900 123.60 60,436.72
2024 2024 NANGALI Nangali-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 6,000.00 54,436.72
2024 2024 UPI/DR/409047580404/KARTH 4897695162091
IK V/BARB/karthiammu/Paym-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 5,000.00 49,436.72
2024 2024 UPI/DR/409090679775/KARTH 4897695162091
IK V/BARB/karthiammu/Paym-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 350.00 49,086.72
2024 2024 UPI/DR/409076443734/RAMES 4897695162091
H S/YESB/paytmqr281/UPI-
31 Mar 31 Mar BY TRANSFER- TRANSFER 10,452.00 59,538.72
2024 2024 NEFT*UTIB0001506*AXNPN09 FROM
106911301*PHONEPE 3199681044308
PRIVATE-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 20.00 59,518.72
2024 2024 UPI/DR/409150316485/Balaji 4897696162090
J/YESB/paytmqr281/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 180.00 59,338.72
2024 2024 UPI/DR/445709979662/SRINIV 4897696162090
AS/SBIN/9449189272/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 20.00 59,318.72
2024 2024 UPI/DR/409145586004/Vijay 4897696162090
Ku/UTIB/gpay-11220/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 1,000.00 58,318.72
2024 2024 UPI/DR/445738056495/GANES 4897696162090
HA C/UTIB/ganeshmbvn/Paym-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 4,000.00 54,318.72
2024 2024 UPI/DR/409194692991/KARTH 4897696162090
IK V/BARB/karthiammu/Paym-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 3,200.00 51,118.72
2024 2024 UPI/DR/409160195439/KARTH 4897696162090
IK V/BARB/karthiammu/Paym-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 17.00 51,101.72
2024 2024 UPI/DR/409156481648/SWAM 4897696162090
Y S T/YESB/q577566455/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 2,100.00 49,001.72
2024 2024 UPI/DR/445762988655/Mr 4897696162090
BADRI/ICIC/bharatpe.9/Verif-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 1,200.00 47,801.72
2024 2024 UPI/DR/409177968199/R 4897696162090
MANJULA/CNRB/cs7671885@
/UPI-
31 Mar 31 Mar BY TRANSFER- TRANSFER 6.00 47,807.72
2024 2024 UPI/CR/409188205990/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 10.00 47,797.72
UPI/DR/445851194542/ABDUL 4897690162095
M/SBIN/9845906157/Payme-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 10.00 47,787.72
UPI/DR/445892872142/Mrs 4897690162095
Prab/YESB/paytmqr281/UPI-
2 Apr 2024 2 Apr 2024 by debit card- 750.00 47,037.72
OTHPOS409309934699THE
INSTITUTION AT
DHADAKSHINA K-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 390.00 46,647.72
UPI/DR/409329224000/A 4897691162095
RAMANA/UBIN/ramnathpra/Pa
yme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 640.00 46,007.72
UPI/DR/409391520638/ANUTH 4897691162095
KU/CNRB/1074963530/Pay t-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 30.00 45,977.72
UPI/DR/409317225679/ANUTH 4897691162095
KU/CNRB/1074963530/Pay t-
2 Apr 2024 2 Apr 2024 ATM WDL-ATM CASH 40931 2,000.00 43,977.72
KBL DHARMASTHALA
DAKSHIN KANN-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 120.00 43,857.72
UPI/DR/409306129364/SUCHI 4897691162095
THA/CNRB/3092922354/Pay t-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 130.00 43,727.72
UPI/DR/409393886150/K 4897691162095
Shesha/YESB/paytmqr281/Pay
me-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 40.00 43,687.72
UPI/DR/409395783768/K 4897691162095
Shesha/YESB/paytmqr281/Pay
me-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 55.00 43,632.72
UPI/DR/409380668187/SUBHA 4897691162095
SHC/YESB/paytmqr1mw/Paym
e-
2 Apr 2024 2 Apr 2024 ATM WDL-ATM CASH 40932 1,000.00 42,632.72
SUBRAMANYA DAKS
KANNADA-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 20,000.00 22,632.72
UPI/DR/409418156199/KARTH 4897692162094
IK V/BARB/karthiammu/Paym-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 10,000.00 12,632.72
UPI/DR/446063996087/KARTH 4897692162094
IK/SBIN/karthiammu/Paymen-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 12,132.72
UPI/DR/446080482591/KARTH 4897692162094
IK V/BARB/8722249566/Paym-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 156.00 11,976.72
UPI/DR/446056572125/SYED 4897692162094
MOH/KKBK/syedmohsee/Paym
e-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 1,400.00 10,576.72
UPI/DR/446078182745/SYED 4897692162094
MOH/KKBK/syedmohsee/Paym
e-
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 50.00 10,626.72
UPI/CR/446094664395/SYED FROM
MOH/KKBK/syedmohsee/Paym 4897734162099
e-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 240.90 10,385.82
UPI/DR/409469909726/Google 4897692162094
I/UTIB/gpaybillpa/UPI-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 1,500.00 8,885.82
UPI/DR/446027716273/Anitha 4897692162094
B V/SBIN/8088481211/Pay-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 1,500.00 7,385.82
UPI/DR/446019151592/Anitha 4897692162094
B V/SBIN/8088481211/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 1,500.00 8,885.82
UPI/REV/446027716273- FROM
4897692162094
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 110.00 8,775.82
UPI/DR/409477519549/Rames 4897692162094
h M C/YESB/q192701707/UPI-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 8,675.82
UPI/DR/409573867734/M 4897693162093
NAGARAJ/YESB/BHARATPE9
0/Pay-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 40.00 8,635.82
UPI/DR/409574958309/GUNAS 4897693162093
HEK/YESB/paytmqrl5f/UPI-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 29.00 8,606.82
UPI/DR/409516713595/Google 4897693162093
I/UTIB/gpaybillpa/UPI-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 4,000.00 4,606.82
UPI/DR/409509984614/KARTH 4897693162093
IK V/BARB/karthiammu/Paym-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 4,000.00 606.82
UPI/DR/409570050594/KARTH 4897693162093
IK V/BARB/karthiammu/Paym-
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 4,000.00 4,606.82
UPI/REV/409509984614- FROM
4897693162093
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 4,000.00 8,606.82
UPI/REV/409570050594- FROM
4897693162093
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 3,606.82
UPI/DR/409520025717/KARTH 4897693162093
IK/SBIN/karthiammu/UPI-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 3,409.00 7,015.82
NEFT*UTIB0001506*AXNPN09 FROM
641269750*PHONEPE 4697228044308
PRIVATE-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 50.00 6,965.82
UPI/DR/409610082243/MANIK 4897694162092
ANT/UTIB/gpay-11210/Payme-
6 Apr 2024 6 Apr 2024 BY TRANSFER- TRANSFER 950.00 7,915.82
NEFT*UTIB0001506*AXNPN09 FROM
749944092*PHONEPE 4698176044307
PRIVATE-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 40.00 7,875.82
UPI/DR/446318513114/AMARE 4897695162091
NDR/SBIN/8050429767/Payme
-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 7,000.00 875.82
UPI/DR/409776219481/MANJU 4897695162091
NATH/KARB/manjunath0/Paym
-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 29.00 846.82
UPI/DR/409796187735/Google 4897695162091
I/UTIB/gpaybillpa/UPI-
6 Apr 2024 6 Apr 2024 BY TRANSFER- TRANSFER 17,000.00 17,846.82
UPI/CR/446399703786/H R FROM
SRI/SBIN/9448635288/Payme- 4897737162096
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 3,000.00 14,846.82
UPI/DR/446384945937/MATHA 4897695162091
JIB/SBIN/q763428765/UPI-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 300.00 14,546.82
UPI/DR/446307967478/MATHA 4897695162091
JIB/SBIN/Q763428765/Payme-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 300.00 14,246.82
UPI/DR/409710955118/KARTH 4897695162091
IK V/BARB/karthiammu/Paym-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 4,500.00 9,746.82
UPI/DR/409743071512/KARTH 4897695162091
IK V/BARB/karthiammu/Paym-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 9,546.82
UPI/DR/409797383670/KARTH 4897695162091
IK V/BARB/karthiammu/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 3,000.00 6,546.82
UPI/DR/409724076035/KARTH 4897695162091
IK V/BARB/karthiammu/Paym-
7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 539.00 7,085.82
NEFT*UTIB0001506*AXNPN09 FROM
859129665*PHONEPE 4697236044308
PRIVATE-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 110.00 6,975.82
UPI/DR/409831673088/MAHAL 4897696162090
AKS/YESB/q974117552/UPI-
7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 100.00 7,075.82
UPI/CR/409844714284/G FROM
CHARAN/IPOS/charankuma/U 4897738162095
PI-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 400.00 6,675.82
UPI/DR/446494129112/Junaid 4897696162090
K/BARB/8951451621/Payme-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 800.00 5,875.82
UPI/DR/409862120704/SANTO 4897696162090
SH /YESB/paytmqrfn1/Payme-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 570.00 5,305.82
UPI/DR/446477827289/DIGVIJ 4897696162090
AY/SBIN/9036374847/Payme-
7 Apr 2024 7 Apr 2024 ECS/ACH RETURN CHG-India 38976288 295.00 5,010.82
Sh NACH FAIL INSUF BAL
SBIN7021303242004104-
38976288
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 10.82
UPI/DR/446460979584/P 4897696162090
Bhagy/BARB/9945505898/Pay
me-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 1.00 9.82
UPI/DR/409871000670/MANJU 4897696162090
NAT/SBIN/manjunath0/UPI-
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 240.00 249.82
NEFT*UTIB0001506*AXNPN09 FROM
967563992*PHONEPE 4697206044303
PRIVATE-
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 2,900.00 3,149.82
UPI/CR/446548863569/KARTH FROM
IK V/BARB/8722249566/Paym- 4897732162091
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 40.00 3,109.82
UPI/DR/446581309065/ASHOK 4897690162095
KU/SBIN/Q355833454/Payme-
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 180.00 3,289.82
UPI/CR/446572374469/Padma FROM
vat/SBIN/7022099624/Payme- 4897732162091
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 5,000.00 8,289.82
UPI/CR/446592351702/SRINA FROM
TH /SBIN/sk.srinath/Payme- 4897732162091
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 7,289.82
UPI/DR/446588541439/KARTH 4897690162095
IK/SBIN/karthiammu/Paymen-
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 4,000.00 11,289.82
UPI/CR/446505774573/SRI FROM
LAKS/SBIN/8884001917/Paym 4897732162091
e-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 1.00 11,288.82
UPI/DR/446509268184/USHA 4897690162095
HOM/SBIN/9448700257/Payme
-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 11,000.00 288.82
UPI/DR/446595379950/USHA 4897690162095
HOM/SBIN/9448700257/Payme
-
9 Apr 2024 9 Apr 2024 BY TRANSFER- TRANSFER 180.00 468.82
NEFT*UTIB0001506*AXNPN10 FROM
077221785*PHONEPE 4697180044308
PRIVATE-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 30.00 438.82
UPI/DR/410080959020/Vijay 4897691162095
Ku/UTIB/gpay-11220/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 50.00 388.82
UPI/DR/446617144781/MANIY 4897691162095
APP/SBIN/7899204132/Payme-
9 Apr 2024 9 Apr 2024 BY TRANSFER- TRANSFER 800.00 1,188.82
UPI/CR/446686912343/KARTH FROM
IK V/BARB/8722249566/Paym- 4897733162090
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 1,100.00 88.82
UPI/DR/410094849567/KARTH 4897691162095
IK V/BARB/karthiammu/Paym-
9 Apr 2024 9 Apr 2024 BY TRANSFER- TRANSFER 20,000.00 20,088.82
UPI/CR/446643117535/KARTH FROM
IK V/BARB/8722249566/Paym- 4897733162090
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 19.00 20,069.82
UPI/DR/410072731003/Google 4897691162095
I/UTIB/gpaybillpa/UPI-
10 Apr 10 Apr BY TRANSFER- TRANSFER 220.00 20,289.82
2024 2024 NEFT*UTIB0001506*AXNPN10 FROM
186123145*PHONEPE 3199418044301
PRIVATE-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 1,800.00 18,489.82
2024 2024 UPI/DR/410155955889/KARTH 4897692162094
IK V/BARB/karthiammu/Paym-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 3,000.00 15,489.82
2024 2024 UPI/DR/410142076886/KARTH 4897692162094
IK V/BARB/karthiammu/Paym-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 1,000.00 14,489.82
2024 2024 UPI/DR/410126561106/PHONE 4897692162094
PE/YESB/PHONEPEWAL/Your
w-
10 Apr 10 Apr BY TRANSFER- TRANSFER 3,000.00 17,489.82
2024 2024 UPI/CR/446703945958/KARTH FROM
IK/SBIN/karthiammu/Paymen- 4897734162099
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 20.00 17,469.82
2024 2024 UPI/DR/410124596214/KARTH 4897692162094
IK V/BARB/karthiammu/Paym-
11 Apr 11 Apr BY TRANSFER- TRANSFER 220.00 17,689.82
2024 2024 NEFT*UTIB0001506*AXNPN10 FROM
295624402*PHONEPE 4698179044304
PRIVATE-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 9.00 17,680.82
2024 2024 UPI/DR/410227482878/Parvati/ 4897693162093
YESB/q835510724/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,300.00 16,380.82
2024 2024 UPI/DR/410230396466/Radha 4897693162093
mma/SBIN/pr4068526@/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 30.00 16,350.82
2024 2024 UPI/DR/410290202209/S 4897693162093
Sarasw/BARB/9886666738/UPI
-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 200.00 16,150.82
2024 2024 UPI/DR/446874671754/KARTH 4897693162093
IK V/BARB/8722249566/Paym-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 3,000.00 13,150.82
2024 2024 UPI/DR/446804746434/KARTH 4897693162093
IK V/BARB/8722249566/Paym-
11 Apr 11 Apr BY TRANSFER- TRANSFER 2,200.00 15,350.82
2024 2024 UPI/CR/446864546439/KARTH FROM
IK V/BARB/8722249566/Paym- 4897735162098
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 2,500.00 12,850.82
2024 2024 UPI/DR/410284180188/MANJU 4897693162093
NATH/KARB/manjunath0/Paym
-
11 Apr 11 Apr BY TRANSFER- TRANSFER 5,000.00 17,850.82
2024 2024 UPI/CR/446887917545/Reehan FROM
a M/BARB/9483646786/Paym- 4897735162098
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 17,830.00 20.82
2024 2024 UPI/DR/446864268270/YALLA 4897693162093
MMA/UTIB/7996564151/Payme
-
12 Apr 12 Apr BY TRANSFER- TRANSFER 310.00 330.82
2024 2024 NEFT*UTIB0001506*AXNPN10 FROM
303544894*PHONEPE 3199682044307
PRIVATE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Apr 12 Apr ECS/ACH RETURN CHG-India 38976288 295.00 35.82
2024 2024 Sh NACH FAIL INSUF BAL
SBIN7021303242004104-
38976288
12 Apr 12 Apr BY TRANSFER- TRANSFER 3,000.00 3,035.82
2024 2024 UPI/CR/446995793409/VINOD FROM
E/UTIB/cevinod@yb/Paymen- 4897736162097
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 500.00 2,535.82
2024 2024 UPI/DR/410372329171/MANJU 4897694162092
NATH/KARB/manjunath0/Paym
-
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