GOVINDU SUMAN

CSS244 S/O RAMAKRISHNA GOVINDU

LOGIWARE INDIA PVT LTD
NO. 4/62 3RD FLOOR 8TH CROSS
MSR NAGAR BANGALORE

Statement Date :Sun Jan 12 04:07:19 IST 2020

Cleared Balance :1127.22
Uncleared Amount :0.00
Drawing Power :0.00

Post Date Value Date Branch Code

06/01/2020 06/01/2020 02684

02/01/2020 02/01/2020 04982
02/01/2020 02/01/2020 02684
31/12/2019 31/12/2019 04982
31/12/2019 31/12/2019 04982
31/12/2019 31/12/2019 02684
18/12/2019 18/12/2019 05002
18/12/2019 18/12/2019 04982
18/12/2019 18/12/2019 04982
14/12/2019 14/12/2019 05002
13/12/2019 13/12/2019 05002
12/12/2019 12/12/2019 04982
07/12/2019 07/12/2019 04982
07/12/2019 07/12/2019 05002
05/12/2019 05/12/2019 02684
02/12/2019 02/12/2019 02684
01/12/2019 01/12/2019 04982
01/12/2019 01/12/2019 04982
30/11/2019 30/11/2019 99999
30/11/2019 30/11/2019
30/11/2019 30/11/2019
19/11/2019 19/11/2019 04982
19/11/2019 19/11/2019 04982
19/11/2019 19/11/2019 04982
15/11/2019 15/11/2019 02684
14/11/2019 14/11/2019 05002
13/11/2019 13/11/2019 04982
10/11/2019 10/11/2019 04982
07/11/2019 07/11/2019 05002
05/11/2019 05/11/2019 05002
05/11/2019 05/11/2019 02684
03/11/2019 03/11/2019 04982
02/11/2019 02/11/2019 05002
02/11/2019 02/11/2019 04982
02/11/2019 02/11/2019 02684
01/11/2019 01/11/2019 04982
01/11/2019 01/11/2019 04982
31/10/2019 31/10/2019 04982
31/10/2019 31/10/2019 05002
27/10/2019 27/10/2019 04982
20/10/2019 20/10/2019 05002
20/10/2019 20/10/2019 04982
18/10/2019 18/10/2019 04982
18/10/2019 18/10/2019 08103
17/10/2019 17/10/2019 02684
10/10/2019 10/10/2019 05002
07/10/2019 07/10/2019 04982
07/10/2019 07/10/2019 04982
05/10/2019 05/10/2019 05002
05/10/2019 05/10/2019 05002
05/10/2019 05/10/2019 02684
03/10/2019 03/10/2019 04982
03/10/2019 03/10/2019 04982
03/10/2019 03/10/2019 05002
03/10/2019 03/10/2019 02684
01/10/2019 01/10/2019 04503
01/10/2019 01/10/2019 04503
01/10/2019 01/10/2019 04503
30/09/2019 30/09/2019 05002
29/09/2019 29/09/2019 05002
29/09/2019 29/09/2019 04982
27/09/2019 27/09/2019 05002
27/09/2019 27/09/2019 05002
25/09/2019 25/09/2019 05002
24/09/2019 24/09/2019 04982
24/09/2019 24/09/2019 04982
24/09/2019 24/09/2019 04982
24/09/2019 24/09/2019 04982
24/09/2019 24/09/2019 04982
24/09/2019 24/09/2019 05002
24/09/2019 24/09/2019 05002
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18/09/2019 18/09/2019 04982
12/09/2019 12/09/2019 04982
08/09/2019 08/09/2019 05002
07/09/2019 07/09/2019 02684
05/09/2019 05/09/2019 02684
05/09/2019 05/09/2019 04982
03/09/2019 03/09/2019 03267
03/09/2019 03/09/2019 04982
03/09/2019 03/09/2019 04982
02/09/2019 02/09/2019 04982
02/09/2019 02/09/2019 05002
01/09/2019 01/09/2019 04982
01/09/2019 01/09/2019 04982
31/08/2019 31/08/2019 99999
31/08/2019 31/08/2019 05002
31/08/2019 31/08/2019 04982
31/08/2019 31/08/2019 04982
30/08/2019 30/08/2019
30/08/2019 30/08/2019
29/08/2019 29/08/2019 05002
29/08/2019 29/08/2019
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28/08/2019 28/08/2019 05002
28/08/2019 28/08/2019
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27/08/2019 27/08/2019 05002
26/08/2019 26/08/2019 05002
25/08/2019 25/08/2019 05002
24/08/2019 24/08/2019 05002
23/08/2019 23/08/2019 05002
23/08/2019 23/08/2019 05002
21/08/2019 21/08/2019 04982
21/08/2019 21/08/2019 04982
20/08/2019 20/08/2019 04982
20/08/2019 20/08/2019 04982
20/08/2019 20/08/2019 04982
19/08/2019 19/08/2019 04982
19/08/2019 19/08/2019 05002
19/08/2019 19/08/2019
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18/08/2019 18/08/2019 04982
17/08/2019 17/08/2019 05002
17/08/2019 17/08/2019
17/08/2019 17/08/2019
16/08/2019 16/08/2019 05002
15/08/2019 15/08/2019 04982
15/08/2019 15/08/2019 04982
14/08/2019 14/08/2019 04982
14/08/2019 14/08/2019 05002
14/08/2019 14/08/2019 05002
13/08/2019 13/08/2019 08103
13/08/2019 13/08/2019 04982
13/08/2019 13/08/2019 04982
10/08/2019 10/08/2019 04982
10/08/2019 10/08/2019 04982
10/08/2019 10/08/2019 05002
09/08/2019 09/08/2019 04982
05/08/2019 05/08/2019 03267
05/08/2019 05/08/2019 08103
05/08/2019 05/08/2019 02684
03/08/2019 03/08/2019 03267
03/08/2019 03/08/2019 03267
02/08/2019 02/08/2019 04982
01/08/2019 01/08/2019 05002
31/07/2019 31/07/2019 04982
29/07/2019 29/07/2019 04982
28/07/2019 28/07/2019
28/07/2019 28/07/2019
28/07/2019 28/07/2019 05002
27/07/2019 27/07/2019 04982
27/07/2019 27/07/2019 05002
27/07/2019 27/07/2019 05002
27/07/2019 27/07/2019 05002
27/07/2019 27/07/2019 05002
26/07/2019 26/07/2019 05002
26/07/2019 26/07/2019 05002
25/07/2019 25/07/2019 04982
23/07/2019 23/07/2019 04982
22/07/2019 22/07/2019 04982
22/07/2019 22/07/2019 05002
22/07/2019 22/07/2019 05002
22/07/2019 22/07/2019 05002
22/07/2019 22/07/2019 05002
22/07/2019 22/07/2019 04982
22/07/2019 22/07/2019 04982
21/07/2019 21/07/2019 05002
21/07/2019 21/07/2019
21/07/2019 21/07/2019
21/07/2019 21/07/2019 04982
21/07/2019 21/07/2019 04982
20/07/2019 20/07/2019 05002
18/07/2019 18/07/2019 05002
18/07/2019 18/07/2019 05002
17/07/2019 17/07/2019 05002
15/07/2019 15/07/2019 02684
13/07/2019 13/07/2019 05002
13/07/2019 13/07/2019 00621
12/07/2019 12/07/2019 04982
11/07/2019 11/07/2019 05002
11/07/2019 11/07/2019 05002
10/07/2019 10/07/2019 05002
09/07/2019 09/07/2019 05002
09/07/2019 09/07/2019 08103
08/07/2019 08/07/2019 04982
08/07/2019 08/07/2019 08103
06/07/2019 06/07/2019 05002
05/07/2019 05/07/2019 05002
05/07/2019 05/07/2019 02684
04/07/2019 04/07/2019 05002
03/07/2019 03/07/2019 05002
03/07/2019 03/07/2019 04982
02/07/2019 02/07/2019 03267
01/07/2019 01/07/2019 05002
01/07/2019 01/07/2019 05002
01/07/2019 01/07/2019 05002
01/07/2019 01/07/2019 05002
29/06/2019 29/06/2019 05002
28/06/2019 28/06/2019 05002
28/06/2019 28/06/2019 05002
28/06/2019 28/06/2019 05002
28/06/2019 28/06/2019 05002
28/06/2019 28/06/2019 05002
28/06/2019 28/06/2019 08103
28/06/2019 28/06/2019 08103
28/06/2019 28/06/2019 05002
28/06/2019 28/06/2019 05002
27/06/2019 27/06/2019 04982
26/06/2019 26/06/2019 05002
25/06/2019 25/06/2019 04982
25/06/2019 25/06/2019 04982
24/06/2019 24/06/2019 05002
24/06/2019 24/06/2019 05002
23/06/2019 23/06/2019 04982
23/06/2019 23/06/2019 08103
21/06/2019 21/06/2019 04982
21/06/2019 21/06/2019 04982
21/06/2019 21/06/2019 04982
21/06/2019 21/06/2019 08103
20/06/2019 20/06/2019 04982
20/06/2019 20/06/2019 04982
19/06/2019 19/06/2019 04982
19/06/2019 19/06/2019 04982
18/06/2019 18/06/2019 05002
18/06/2019 18/06/2019 04982
17/06/2019 17/06/2019
17/06/2019 17/06/2019
16/06/2019 16/06/2019 05002
16/06/2019 16/06/2019 04982
16/06/2019 16/06/2019 04982
16/06/2019 16/06/2019 04982
15/06/2019 15/06/2019 05002
14/06/2019 14/06/2019 04982
13/06/2019 13/06/2019 04982
12/06/2019 12/06/2019 04982
11/06/2019 11/06/2019 04982
09/06/2019 09/06/2019 04982
06/06/2019 06/06/2019 04982
05/06/2019 05/06/2019 04982
04/06/2019 04/06/2019
04/06/2019 04/06/2019
03/06/2019 03/06/2019 04982
03/06/2019 03/06/2019 03267
01/06/2019 01/06/2019 05002
01/06/2019 01/06/2019 04982
31/05/2019 31/05/2019 99999
31/05/2019 31/05/2019 04982
30/05/2019 30/05/2019 05002
30/05/2019 30/05/2019
30/05/2019 30/05/2019
29/05/2019 29/05/2019 04982
29/05/2019 29/05/2019 04982
28/05/2019 28/05/2019 05002
27/05/2019 27/05/2019 04982
27/05/2019 27/05/2019 05002
27/05/2019 27/05/2019
27/05/2019 27/05/2019
26/05/2019 26/05/2019 04982
25/05/2019 25/05/2019 04982
25/05/2019 25/05/2019 04982
24/05/2019 24/05/2019 05002
24/05/2019 24/05/2019
24/05/2019 24/05/2019
24/05/2019 24/05/2019 05002
24/05/2019 24/05/2019
24/05/2019 24/05/2019
22/05/2019 22/05/2019 04982
21/05/2019 21/05/2019 04982
20/05/2019 20/05/2019 04982
18/05/2019 18/05/2019 05002
18/05/2019 18/05/2019 08103
17/05/2019 17/05/2019 04982
16/05/2019 16/05/2019 05002
13/05/2019 13/05/2019 05002
11/05/2019 11/05/2019 04982
10/05/2019 10/05/2019 05002
07/05/2019 07/05/2019 04982
06/05/2019 06/05/2019 03267
06/05/2019 06/05/2019 04982
03/05/2019 03/05/2019 05002
02/05/2019 02/05/2019 05002
02/05/2019 02/05/2019 03267
02/05/2019 02/05/2019 03267
02/05/2019 02/05/2019 04982
01/05/2019 01/05/2019 05002
01/05/2019 01/05/2019 04982
01/05/2019 01/05/2019 05002
01/05/2019 01/05/2019 08103
01/05/2019 01/05/2019 04982
30/04/2019 30/04/2019 00847
29/04/2019 29/04/2019
29/04/2019 29/04/2019
29/04/2019 29/04/2019 05002
29/04/2019 29/04/2019
29/04/2019 29/04/2019
29/04/2019 29/04/2019 04982
28/04/2019 28/04/2019 04982
28/04/2019 28/04/2019 04982
28/04/2019 28/04/2019 04982
28/04/2019 28/04/2019 05002
28/04/2019 28/04/2019 05002
28/04/2019 28/04/2019
28/04/2019 28/04/2019
27/04/2019 27/04/2019 05002
27/04/2019 27/04/2019
27/04/2019 27/04/2019
26/04/2019 26/04/2019 05002
25/04/2019 25/04/2019 00621
25/04/2019 25/04/2019 05002
24/04/2019 24/04/2019 05002
24/04/2019 24/04/2019
24/04/2019 24/04/2019
22/04/2019 22/04/2019 05002
22/04/2019 22/04/2019 04982
21/04/2019 21/04/2019 05002
21/04/2019 21/04/2019 04982
19/04/2019 19/04/2019 04982
15/04/2019 15/04/2019 05002
14/04/2019 14/04/2019 05002
14/04/2019 14/04/2019 04982
12/04/2019 12/04/2019 04982
11/04/2019 11/04/2019 05002
11/04/2019 11/04/2019 05002
11/04/2019 11/04/2019 05002
08/04/2019 08/04/2019 03267
08/04/2019 08/04/2019 04982
06/04/2019 06/04/2019 04982
05/04/2019 05/04/2019 03267
04/04/2019 04/04/2019 04982
04/04/2019 04/04/2019 04982
03/04/2019 03/04/2019 05002
03/04/2019 03/04/2019 05002
02/04/2019 02/04/2019 03267
01/04/2019 01/04/2019 04982
31/03/2019 31/03/2019 04982
31/03/2019 31/03/2019 04982
30/03/2019 30/03/2019 00847
29/03/2019 29/03/2019 04982
26/03/2019 26/03/2019
26/03/2019 26/03/2019
24/03/2019 24/03/2019 04982
24/03/2019 24/03/2019 04982
24/03/2019 24/03/2019 04982
24/03/2019 24/03/2019 04982
22/03/2019 22/03/2019 04982
21/03/2019 21/03/2019 04982
21/03/2019 21/03/2019 04982
21/03/2019 21/03/2019 05002
21/03/2019 21/03/2019
21/03/2019 21/03/2019
20/03/2019 20/03/2019 04982
18/03/2019 18/03/2019 04982
18/03/2019 18/03/2019 04982
17/03/2019 17/03/2019 04982
17/03/2019 17/03/2019 04982
16/03/2019 16/03/2019 04982
14/03/2019 14/03/2019 05002
12/03/2019 12/03/2019 04982
12/03/2019 12/03/2019 04982
12/03/2019 12/03/2019 04982
12/03/2019 12/03/2019 04982
12/03/2019 12/03/2019 05002
11/03/2019 11/03/2019 05002
10/03/2019 10/03/2019 04982
10/03/2019 10/03/2019 04982
10/03/2019 10/03/2019 04982
10/03/2019 10/03/2019 04982
06/03/2019 06/03/2019 05002
05/03/2019 05/03/2019 03267
05/03/2019 05/03/2019 08103
03/03/2019 03/03/2019 05002
03/03/2019 03/03/2019 04982
02/03/2019 02/03/2019 04982
02/03/2019 02/03/2019 04982
02/03/2019 02/03/2019 03267
02/03/2019 02/03/2019 03267
01/03/2019 01/03/2019 00847
01/03/2019 01/03/2019 04982
28/02/2019 28/02/2019 99999
28/02/2019 28/02/2019 04982
28/02/2019 28/02/2019 04982
28/02/2019 28/02/2019 04982
28/02/2019 28/02/2019 04982
28/02/2019 28/02/2019 04982
28/02/2019 28/02/2019 04982
28/02/2019 28/02/2019 04982
27/02/2019 27/02/2019 02684
27/02/2019 27/02/2019 05002
27/02/2019 27/02/2019
27/02/2019 27/02/2019
26/02/2019 26/02/2019 04982
26/02/2019 26/02/2019 04982
26/02/2019 26/02/2019 08103
25/02/2019 25/02/2019 05002
25/02/2019 25/02/2019
25/02/2019 25/02/2019
25/02/2019 25/02/2019 04982
25/02/2019 25/02/2019 04982
25/02/2019 25/02/2019 04982
25/02/2019 25/02/2019 04982
24/02/2019 24/02/2019 04982
20/02/2019 20/02/2019 05002
20/02/2019 20/02/2019 08103
17/02/2019 17/02/2019 05002
14/02/2019 14/02/2019 05002
14/02/2019 14/02/2019 05002
13/02/2019 13/02/2019 08103
11/02/2019 11/02/2019 02684
07/02/2019 07/02/2019 04982
05/02/2019 05/02/2019 03267
02/02/2019 02/02/2019 03267
02/02/2019 02/02/2019 03267
01/02/2019 01/02/2019 08103
31/01/2019 31/01/2019 04982
31/01/2019 31/01/2019 04982
31/01/2019 31/01/2019 05002
31/01/2019 31/01/2019
31/01/2019 31/01/2019
31/01/2019 31/01/2019 05002
31/01/2019 31/01/2019 04982
31/01/2019 31/01/2019 00847
30/01/2019 30/01/2019 04982
29/01/2019 29/01/2019 04982
26/01/2019 26/01/2019
26/01/2019 26/01/2019
26/01/2019 26/01/2019 05002
26/01/2019 26/01/2019 05002
26/01/2019 26/01/2019
26/01/2019 26/01/2019
24/01/2019 24/01/2019 04982
22/01/2019 22/01/2019 04982
22/01/2019 22/01/2019 05002
22/01/2019 22/01/2019
22/01/2019 22/01/2019
22/01/2019 22/01/2019
22/01/2019 22/01/2019
22/01/2019 22/01/2019
22/01/2019 22/01/2019
22/01/2019 22/01/2019 04982
22/01/2019 22/01/2019 05002
14/01/2019 14/01/2019 02684
11/01/2019 11/01/2019 05002
10/01/2019 10/01/2019 00621
08/01/2019 08/01/2019 04982
06/01/2019 06/01/2019 05002
05/01/2019 05/01/2019 05002
05/01/2019 05/01/2019 05002
05/01/2019 05/01/2019 03267
02/01/2019 02/01/2019 03267
02/01/2019 02/01/2019 03267
31/12/2018 31/12/2018 00847
30/12/2018 30/12/2018
30/12/2018 30/12/2018
02/01/2019 02/01/2019 03267
31/12/2018 31/12/2018 00847
30/12/2018 30/12/2018 05002
30/12/2018 30/12/2018
30/12/2018 30/12/2018
27/12/2018 27/12/2018 05002
27/12/2018 27/12/2018
27/12/2018 27/12/2018
26/12/2018 26/12/2018 05002
25/12/2018 25/12/2018 04982
22/12/2018 22/12/2018 05002
20/12/2018 20/12/2018 05002
18/12/2018 18/12/2018 05002
10/12/2018 10/12/2018 05002
09/12/2018 09/12/2018 05002
07/12/2018 07/12/2018 05002
07/12/2018 07/12/2018 05002
07/12/2018 07/12/2018 05002
07/12/2018 07/12/2018 05002
07/12/2018 07/12/2018 05002
05/12/2018 05/12/2018 03267
03/12/2018 03/12/2018 03267
03/12/2018 03/12/2018 03267
01/12/2018 01/12/2018 04982
30/11/2018 30/11/2018 99999
30/11/2018 30/11/2018 00847
22/11/2018 22/11/2018
22/11/2018 22/11/2018
22/11/2018 22/11/2018 05002
22/11/2018 22/11/2018
22/11/2018 22/11/2018
22/11/2018 22/11/2018 05002
22/11/2018 22/11/2018
22/11/2018 22/11/2018
21/11/2018 21/11/2018 08103
19/11/2018 19/11/2018 04982
19/11/2018 19/11/2018 05002
19/11/2018 19/11/2018
19/11/2018 19/11/2018
19/11/2018 19/11/2018 05002
19/11/2018 19/11/2018
19/11/2018 19/11/2018
19/11/2018 19/11/2018 04982
18/11/2018 18/11/2018 05002
17/11/2018 17/11/2018 05002
17/11/2018 17/11/2018 05002
16/11/2018 16/11/2018 05002
15/11/2018 15/11/2018 05002
13/11/2018 13/11/2018 05002
11/11/2018 11/11/2018 04982
06/11/2018 06/11/2018 04982
06/11/2018 06/11/2018 04982
06/11/2018 06/11/2018 04982
05/11/2018 05/11/2018 05002
05/11/2018 05/11/2018 05002
05/11/2018 05/11/2018 03267

* Statement Downloaded By GOVINDU SUMAN on Sun Jan 12 04:07:19 IST 2020

Unless a constituent notifies the Bank immediately of any discrepancy found by
him in this statement of a/c, it will be taken that he has found the a/c correct.
END OF STATEMENT - from Internet Banking
Central Bank of India
BRIGAD_BRIGADE ROAD BANGALORE
75 GROUND FLOOR , BRIGADE ROAD , BANGALURU. KARNATAKA
Branch Code :00847
Account Number : 3943009192
Product type : HSS-GEN-PUB-IND-METRO-INR

Cheque Number Account Description Debit

TO TRANSFER/TP ACH ICICI 3697.00

BY TRANSFER/UPI/RRN 000
TO TRANSFER/TPCapfrst IDF 2199.00
BY TRANSFER/UPI/RRN 936
BY TRANSFER/UPI/RRN 936
BY TRANSFER/IOC Ref No514
POS PRCH/POS|MAHA BAZA 250.00
TO TRANSFER/UPI/RRN 9352 413.00
BY TRANSFER/UPI/RRN 9352055
ATM WDL/ATM|TWCW1097| 1000.00
ATM WDL/ATM|S1AWBG04| 400.00
TO TRANSFER/UPI/RRN 9346 697.50
TO TRANSFER/UPI/RRN 9341427 400.00
ATM WDL/ATM|00762006| KA 1000.00
TO TRANSFER/TP ACH ICICI 3697.00
TO TRANSFER/TPCapfrst IDF 2199.00
BY TRANSFER/UPI/RRN 933
BY TRANSFER/UPI/RRN 933
CREDIT INTEREST
MONTHLY MIN AVG BAL 55.00
GST 10.00
TO TRANSFER/UPI/RRN 93237 525.00
TO TRANSFER 525.00
BY TRANSFER/UPI/RRN 932
BY TRANSFER/IOC Ref No512
ATM WDL/ATM|BPRH2596| M 500.00
BY TRANSFER/UPI/RRN 93172
BY TRANSFER/UPI/RRN 93145
POS PRCH/POS|SAI FUEL S 600.65
BY TRF/ECS/POSREFUND 652
TO TRANSFER/TP ACH ICICI 3697.00
BY TRANSFER/UPI/RRN 9307
POS PRCH/POS|SAI FUEL S 555.66
BY TRANSFER/UPI/RRN 930
TO TRANSFER/TPCapfrst IDF 2199.00
BY TRANSFER/UPI/RRN 930
BY TRANSFER/UPI/RRN 930
TO TRANSFER/UPI/RRN 930 745.00
POS PRCH/POS|ARUNODAYA 200.00
BY TRANSFER/UPI/RRN 930
ATM WDL/ATM|TWCW1097| 1400.00
BY TRANSFER/UPI/RRN 9293
TO TRANSFER 1300.00
BY TRANSFER/IMPSP2A9291
BY TRANSFER/IOC Ref No510
ATM WDL/ATM|P1EWBA64| M 2800.00
TO TRANSFER/UPI/RRN 928 500.00
TO TRANSFER/UPI/RRN 928 1100.00
POS PRCH/POS|DESIGNER 350.00
ATM WDL/ATM|TWCW1097| 3300.00
TO TRANSFER/TP ACH ICICI 3697.00
BY TRANSFER/08 TXN 011020
BY TRANSFER/08 TXN 011020
BY TRF/ECS/POSREFUND 652
TO TRANSFER/TPCapfrst IDF 2199.00
CREDIT INTEREST
DEBIT INTEREST 2.81
CASH DEPOSIT/SELF
POS PRCH/POS|RELIANCE B 174.80
POS PRCH/POS|SRI BALAJI 600.00
BY TRANSFER/UPI/RRN 927
ATM WDL/ATM|N3362500| 22 400.00
ATM WDL/ATM|N3362500| 22 1900.00
MOBILE BANKING CR TX/600
TO TRANSFER/UPI/RRN 926 7800.00
TO TRANSFER/UPI/RRN 926 100.00
TO TRANSFER/UPI/RRN 926 7800.00
TO TRANSFER/UPI/RRN 926 100.00
TO TRANSFER/UPI/RRN 926 100.00
MOBILE BANKING CR TX/500
MOBILE BANKING CR TX/500
MOBILE BANKING CR TX/500
TO TRANSFER/UPI/RRN 9261 85.00
TO TRANSFER/UPI/RRN 92554 21.00
POS PRCH/ECOM|Zomato Onli 294.80
BY TRANSFER/IOC Ref No508
TO TRANSFER/TP ACH ICICI 3697.00
BY TRANSFER/UPI/RRN 92480
TO TRANSFER/DDM03092019 1860.00
BY TRANSFER/UPI/RRN 924
TO TRANSFER/UPI/RRN 92462 354.00
BY TRANSFER/UPI/RRN 924
POS PRCH/POS|RELIANCE RE 185.25
TO TRANSFER/UPI/RRN 92444 100.00
BY TRANSFER/UPI/RRN 9243
CREDIT INTEREST
BY TRF/ECS/POSREFUND 652
TO TRANSFER/UPI/RRN 92433 100.00
BY TRANSFER
MANDATE ACCEPT CHRG 100.00
GST/CHARGED UMRN-NO CBI 18.00
ATM WDL/ATM|VD133702|JA 3500.00
MC COMM. 20.00
GST 3.60
ATM WDL/ATM|00963001|JA 300.00
MC COMM. 20.00
GST 3.60
POS PRCH/POS|BPCL M S S 200.00
POS PRCH/POS|MEDICINE A 193.00
POS PRCH/POS|MAHALAKSHM 350.00
POS PRCH/POS|RELIANCE RE 405.15
TO TRANSFER/PC:DEBIT CAR 23.60
ATM WDL/ATM|N3362500| 22 200.00
TO TRANSFER/UPI/RRN 92334 399.00
TO TRANSFER/UPI/RRN 92330 11.00
TO TRANSFER/UPI/RRN 92325 21.00
TO TRANSFER/UPI/RRN 92323 11.00
TO TRANSFER/UPI/RRN 92326 11.00
TO TRANSFER/UPI/RRN 92318 11.00
ATM WDL/ATM|P1ENBG72| 1000.00
MC COMM. 20.00
GST 3.60
BY TRANSFER/UPI/RRN 9230
ATM WDL/ATM|N3362500| 22 400.00
MC COMM. 20.00
GST 3.60
POS PRCH/POS|SRI BHUVA 376.00
TO TRANSFER/UPI/RRN 92271 11.00
TO TRANSFER/UPI/RRN 92270 11.00
BY TRANSFER/UPI/RRN 922
POS PRCH/POS|Kids World 1200.00
POS PRCH/POS|Kids World 880.00
BY TRANSFER/IMPSP2A9225
TO TRANSFER/UPI/RRN 92250 149.00
BY TRANSFER/UPI/RRN 9225
TO TRANSFER/UPI/RRN 9222 11.00
TO TRANSFER/UPI/RRN 9222 1.00
ATM WDL/ATM|00813218| D 2200.00
BY TRANSFER/UPI/RRN 92213
TO TRANSFER/DDM05082019 1860.00
BY TRANSFER/IMPSP2A92171
TO TRANSFER/TP ACH ICICI 3697.00
DDM RET CHRG/FAILED DDM 250.00
GST/GST 45.00
BY TRANSFER/UPI/RRN 921
ATM WDL/ATM|P1ENBG25| 2800.00
BY TRANSFER/UPI/RRN 921
TO TRANSFER/UPI/RRN 92102 21.00
MC COMM. 20.00
GST 3.60
ATM WDL 400.00
TO TRANSFER/UPI/RRN 92082 21.00
POS PRCH/POS|TARUN MED 125.00
POS PRCH/POS|RELIANCE RE 646.90
POS PRCH/POS|SRI BHUVA 327.00
POS PRCH/POS|RELIANCE B 599.00
POS PRCH/POS|AMAZON SE 259.00
POS PRCH/POS|AMAZON SE 879.00
TO TRANSFER/UPI/RRN 920 5.50
TO TRANSFER/UPI/RRN 9204 5000.00
TO TRANSFER/UPI/RRN 92031 11.00
POS PRCH/POS|BANGALORE B 40.00
POS PRCH/POS|BANGALORE B 465.00
POS PRCH/POS|BANGALORE 65.00
POS PRCH/POS|MS BANGALO 65.00
BY TRANSFER/UPI/RRN 92032
BY TRANSFER/UPI/RRN 92032
ATM WDL/ATM|P1ENBG25| 400.00
MC COMM. 20.00
GST 3.60
BY TRANSFER/UPI/RRN 920
BY TRANSFER/UPI/RRN 9202
ATM WDL/ATM|S1ANBU41| V 700.00
POS PRCH/POS|SRI BHUVA 179.00
POS PRCH/POS|RELIANCE RE 185.25
ATM WDL/ATM|P1ENBG25| 400.00
BY TRANSFER/IOC Ref No505
POS PRCH/POS|Mahalakshmi 470.00
TO TRANSFER/SMS CHG APR 0.50
TO TRANSFER/UPI/RRN 919 2000.00
POS PRCH/POS|SUYAMBU G 240.00
POS PRCH/POS|AMAZON SE 489.00
POS PRCH/POS|AMAZON SE 339.00
POS PRCH/POS|MEDICINE A 483.00
BY TRANSFER/IMPSP2A91900
BY TRANSFER/UPI/RRN 918
BY TRANSFER/IMPSP2A9189
ATM WDL/ATM|00813218| D 1000.00
POS PRCH/POS|Kids World 550.00
TO TRANSFER/TP ACH ICICI 3697.00
POS PRCH/POS|Kids World 940.00
POS PRCH/POS|MEDICINE A 269.00
BY TRANSFER/UPI/RRN 9184
TO TRANSFER/DDM02072019 1860.00
ATM WDL/ATM|N1433002| B 500.00
POS PRCH/POS|BANGALORE B 6534.00
POS PRCH/POS|BANGALORE B 25520.00
POS PRCH 25520.00
POS PRCH/POS|BANGALORE B 1551.00
ATM WDL/ATM|00813218| D 2400.00
POS PRCH/POS|BANGALORE B 4986.00
POS PRCH/POS|BANGALORE B 439.00
ATM WDL/ATM|N1433002| B 600.00
POS PRCH/POS|BANGALORE B 2961.00
BY TRANSFER/IMPSP2A9179
BY TRANSFER/IMPSP2A91790
POS PRCH/POS|BANGALORE B 10000.00
POS PRCH/POS|BANGALORE B 691.00
TO TRANSFER/UPI/RRN 9178 1000.00
ATM WDL/ATM|P1ENBG25| 1400.00
TO TRANSFER/UPI/RRN 917 1000.00
TO TRANSFER/UPI/RRN 917 100.00
POS PRCH/POS|BANGALORE B 39.00
POS PRCH/POS|BANGALORE 717.00
BY TRANSFER/UPI/RRN 9174
BY TRANSFER/IMPSP2A91732
TO TRANSFER/UPI/RRN 91724 11.00
TO TRANSFER/UPI/RRN 917 40.00
TO TRANSFER/UPI/RRN 917 300.00
BY TRANSFER/IMPSP2A91720
BY TRANSFER/UPI/RRN 9171
BY TRANSFER/UPI/RRN 9171
TO TRANSFER/UPI/RRN 91704 21.00
TO TRANSFER/UPI/RRN 917 100.00
POS PRCH/POS|BANGALORE 200.00
BY TRANSFER/UPI/RRN 9169
MANDATE ACCEPT CHRG 100.00
GST/CHARGED UMRN-NO CBI 18.00
POS PRCH/POS|RELIANCE B 1674.25
TO TRANSFER/UPI/RRN 91673 21.00
TO TRANSFER/UPI/RRN 916 21.00
TO TRANSFER/UPI/RRN 916 9.24
POS PRCH/POS|AMAZON SE 499.00
TO TRANSFER/UPI/RRN 916 200.00
TO TRANSFER/UPI/RRN 916 50.00
BY TRANSFER/UPI/RRN 9163
TO TRANSFER/UPI/RRN 916 200.00
BY TRANSFER/UPI/RRN 9160
TO TRANSFER/UPI/RRN 915 200.00
TO TRANSFER/UPI/RRN 91554 21.00
MANDATE ACCEPT CHRG 100.00
GST/CHARGED UMRN-NO CBI 18.00
TO TRANSFER/UPI/RRN 915 100.00
TO TRANSFER/DDM030620193 1860.00
MOBILE BANKING CR TX/no
TO TRANSFER/UPI/RRN 915 10.00
CREDIT INTEREST
BY TRANSFER/UPI/RRN 9151
ATM WDL/ATM|00813218| D 500.00
MC COMM. 20.00
GST 3.60
TO TRANSFER/UPI/RRN 914 200.00
BY TRANSFER/UPI/RRN 9149
POS PRCH/ECOM|MOBIKWIK 100.00
BY TRANSFER/UPI/RRN 914
ATM WDL/ATM|08888217| R 3500.00
MC COMM. 20.00
GST 3.60
TO TRANSFER/UPI/RRN 914 200.00
TO TRANSFER/UPI/RRN 91452 21.00
BY TRANSFER/UPI/RRN 9145
ATM WDL/ATM|TWCW1097| 600.00
MC COMM. 20.00
GST 3.60
ATM WDL/ATM|TWCW1097| 2500.00
MC COMM. 20.00
GST 3.60
TO TRANSFER/UPI/RRN 914 100.00
BY TRANSFER/UPI/RRN 9141
TO TRANSFER/UPI/RRN 9140338 20.00
POS PRCH/POS|POOJA FOO 2799.00
BY TRANSFER/IMPSP2A91380
BY TRANSFER/UPI/RRN 9137
POS PRCH/POS|RANARAM P 1200.00
POS PRCH/ECOM|WWW JIO 100.00
BY TRANSFER/UPI/RRN 9131
ATM WDL/ATM|P1ENBG25| 1500.00
BY TRANSFER/UPI/RRN 9127
TO TRANSFER/DDM06052019 3799.00
BY TRANSFER/UPI/RRN 9126
POS PRCH/POS|BANGALORE 200.00
ATM WDL/ATM|P1ENBG72| 3000.00
TO TRANSFER/DDM02052019 1860.00
TO TRANSFER/DDM02052019 1189.00
TO TRANSFER/UPI/RRN 912 1000.00
ATM WDL/ATM|N3362500| 22 10000.00
TO TRANSFER/UPI/RRN 912115 500.00
POS PRCH/POS|MANYAVAR. 2498.00
BY TRANSFER/From A/C 3995
BY TRANSFER/UPI/RRN 91211
BY TRF/ECS
MC COMM. 20.00
GST 3.60
ATM WDL 1800.00
MC COMM. 5.00
GST 0.90
BY TRANSFER/UPI/RRN 911
TO TRANSFER/UPI/RRN 911 1.00
BY TRANSFER/UPI/RRN 9118
TO TRANSFER/UPI/RRN 911 1.00
POS PRCH/POS|RELIANCE B 1105.47
ATM WDL/ATM|NBAN9021|UB 1500.00
MC COMM. 20.00
GST 3.60
ATM WDL/ATM|TWCW1097| 600.00
MC COMM. 20.00
GST 3.60
POS PRCH/ECOM|PAYTM NOI 200.00
TO TRANSFER/SMS CHG JAN 2.40
POS PRCH/ECOM|WWW JIO 400.00
ATM WDL/ATM|P1EWBA30| 1500.00
MC COMM. 20.00
GST 3.60
ATM WDL/ATM|P1ENBG25| 2500.00
BY TRANSFER/UPI/RRN 9112
POS PRCH/POS|RELIANCE B 398.50
BY TRANSFER/UPI/RRN 9111
BY TRANSFER/UPI/RRN 9109
ATM WDL/ATM|MWCW1097| V 300.00
POS PRCH/ECOM|WWW JIO 100.00
TO TRANSFER/UPI/RRN 910 200.00
BY TRANSFER/UPI/RRN 9102
POS PRCH/POS|BANGALORE 232.00
POS PRCH/POS|BANGALORE 350.00
POS PRCH/POS|BANGALORE 200.00
TO TRANSFER/DDM08042019 1860.00
BY TRANSFER/UPI/RRN 9098
BY TRANSFER/UPI/RRN 909
TO TRANSFER/DDM05042019 3799.00
BY TRANSFER/UPI/RRN 9094
BY TRANSFER/UPI/RRN 9094
ATM WDL/ATM|00813218| D 5000.00
ATM WDL/ATM|60338004|GO 500.00
TO TRANSFER/DDM02042019 1189.00
BY TRANSFER/UPI/RRN 9091
TO TRANSFER/UPI/RRN 909 200.00
TO TRANSFER/UPI/RRN 909 200.00
BY TRF/ECS
BY TRANSFER/UPI/RRN 9088
MC COMM. 20.00
GST 3.60
BY TRANSFER/UPI/RRN 9083
BY TRANSFER/UPI/RRN 9083
BY TRANSFER/UPI/RRN 9083
BY TRANSFER/UPI/RRN 90831
BY TRANSFER/UPI/RRN 9080
BY TRANSFER/UPI/RRN 9080
BY TRANSFER/UPI/RRN 90802
ATM WDL/ATM|00813218| D 1900.00
MC COMM. 20.00
GST 3.60
BY TRANSFER/UPI/RRN 9079
BY TRANSFER/UPI/RRN 9077
BY TRANSFER/UPI/RRN 90770
BY TRANSFER/UPI/RRN 9076
BY TRANSFER/UPI/RRN 90762
TO TRANSFER/UPI/RRN 907 1000.00
ATM WDL/ATM|P1EWBA30| 1000.00
BY TRANSFER/UPI/RRN 90712
BY TRANSFER/UPI/RRN 9071
BY TRANSFER/UPI/RRN 9071
BY TRANSFER/UPI/RRN 90712
ATM WDL/ATM|00813218| D 1000.00
ATM WDL/ATM|S1AWBG04| 2000.00
BY TRANSFER/UPI/RRN 9069
BY TRANSFER/UPI/RRN 90692
BY TRANSFER/UPI/RRN 906
BY TRANSFER/UPI/RRN 906
POS PRCH/POS|RELIANCE B 8099.00
TO TRANSFER/DDM05032019 3799.00
BY TRANSFER/From A/C 2954
ATM WDL/ATM|VD113901|M 8000.00
TO TRANSFER/UPI/RRN 906 3000.00
TO TRANSFER/UPI/RRN 906 2000.00
TO TRANSFER/UPI/RRN 906 13000.00
TO TRANSFER/DDM02032019 1860.00
TO TRANSFER/DDM02032019 1189.00
BY TRF/ECS
BY TRANSFER/UPI/RRN 906
CREDIT INTEREST/UPI/RRN
BY TRANSFER/UPI/RRN 9059
BY TRANSFER/UPI/RRN 90592
BY TRANSFER/UPI/RRN 9059
BY TRANSFER/UPI/RRN 90592
BY TRANSFER/UPI/RRN 9059
BY TRANSFER/UPI/RRN 90591
TO TRANSFER/UPI/RRN 905 10000.00
BY TRANSFER/NEFT EMPLOY
ATM WDL/ATM|00813218| D 900.00
MC COMM. 20.00
GST 3.60
BY TRANSFER/UPI/RRN 90571
BY TRANSFER/UPI/RRN 90571
BY TRANSFER/IMPSP2A90571
ATM WDL/ATM|00813218| D 5500.00
MC COMM. 20.00
GST 3.60
BY TRANSFER/UPI/RRN 905
BY TRANSFER/UPI/RRN 905
BY TRANSFER/UPI/RRN 90561
BY TRANSFER/UPI/RRN 905
BY TRANSFER/UPI/RRN 905528
ATM WDL/ATM|00813218| D 500.00
BY TRANSFER/IMPSP2A90511
ATM WDL/ATM|P1ENBG25| 200.00
ATM WDL/ATM|N3362500| 22 1500.00
POS PRCH/POS|BANGALORE 471.00
BY TRANSFER/IMPSP2A90441
BY TRANSFER/IOC Ref No300
TO TRANSFER/UPI/RRN 903 200.00
TO TRANSFER/DDM05022019 3799.00
TO TRANSFER/DDM02022019 1860.00
TO TRANSFER/DDM02022019 1189.00
BY TRANSFER/IMPSP2A9032
TO TRANSFER/UPI/RRN 903 500.00
TO TRANSFER/UPI/RRN 903 2000.00
ATM WDL/ATM|TWCW1097| 9900.00
MC COMM. 20.00
GST 3.60
POS PRCH/ECOM|RELIANCEJ 448.00
TO TRANSFER/UPI/RRN 903 3000.00
BY TRF/ECS
TO TRANSFER/UPI/RRN 9030 7.00
TO TRANSFER/UPI/RRN 9029 5.00
MC COMM. 20.00
GST 3.60
ATM WDL/ATM|P1ENBG25| 700.00
ATM WDL/ATM|P1ENBG25| 300.00
MC COMM. 20.00
GST 3.60
BY TRANSFER/UPI/RRN 9024
TO TRANSFER/UPI/RRN 902 400.00
ATM WDL/ATM|P1ENBG72| 4500.00
MC COMM. 20.00
GST 3.60
MC COMM. 5.00
GST 0.90
MC COMM. 5.00
GST 0.90
BY TRANSFER/UPI/RRN 902
ATM WDL/ATM|N3362500| 22 200.00
BY TRANSFER/IOC Ref No300
ATM WDL/ATM|TWCW1097| 5400.00
TO TRANSFER/SMS CHG OCT 2.10
TO TRANSFER/UPI/RRN 900 5000.00
ATM WDL/ATM|TWCW1097| 1500.00
POS PRCH/POS|BANGALORE 251.00
POS PRCH/POS|BANGALORE 1900.00
TO TRANSFER/DDM05012019 3799.00
TO TRANSFER/DDM02012019 1189.00
TO TRANSFER/DDM02012019 1860.00
BY TRF/ECS//ATM|VD14140
MC COMM. 20.00
GST 3.60
TO TRANSFER 1860.00
BY TRF/ECS
ATM WDL/ATM|VD141401|VI 100.00
MC COMM. 20.00
GST 3.60
ATM WDL/ATM|00813218| D 900.00
MC COMM. 20.00
GST 3.60
POS PRCH/ECOM|WWW JIO 150.00
TO TRANSFER/UPI/RRN 835 4000.00
ATM WDL/ATM|00813218| D 3900.00
ATM WDL/ATM|N3362500| 22 900.00
ATM WDL/ATM|N3362500| 22 600.00
ATM WDL/ATM|NBAN9021|UB 1500.00
POS PRCH/ECOM|PAYTM NOI 3500.00
COR CSH WDL/ATM|DECN25
ATM WDL/ATM|VD141201|MS 500.00
ATM WDL/ATM|DECN2596| 400.00
COR CSH WDL/ATM|0131647
ATM WDL/ATM|01316470| G 1400.00
TO TRANSFER/DDM05122018 3799.00
TO TRANSFER/DDM03122018 1860.00
TO TRANSFER/DDM03122018 1189.00
BY TRANSFER/UPI/RRN 8334
CREDIT INTEREST
BY TRF/ECS
MC COMM. 20.00
GST 3.60
ATM WDL/ATM|00813218| D 1000.00
MC COMM. 20.00
GST 3.60
ATM WDL/ATM|00813218| D 1500.00
MC COMM. 20.00
GST 3.60
BY TRANSFER/From A/C 3937
BY TRANSFER/UPI/RRN 8323
ATM WDL/ATM|00813218| D 800.00
MC COMM. 20.00
GST 3.60
ATM WDL/ATM|TWCW1097| 1000.00
MC COMM. 20.00
GST 3.60
TO TRANSFER/UPI/RRN 832 500.00
POS PRCH/ECOM|BOOKMYSH 453.92
ATM WDL/ATM|002DM233| 100.00
ATM WDL/ATM|002DM233| 400.00
POS PRCH/ECOM|WWW JIO 100.00
POS PRCH/ECOM|RAZORPAY 669.00
ATM WDL/ATM|N3362500| 22 2000.00
TO TRANSFER/UPI/RRN 831 2000.00
TO TRANSFER/UPI/RRN 831 3500.00
BY TRANSFER/UPI/RRN 8310
TO TRANSFER/UPI/RRN 831 5000.00
COR CSH WDL
ATM WDL/6521600770562738 3000.00
TO TRANSFER/DDM05112018 3799.00
Credit Balance

1127.22 CR
700.00 4824.22 CR
4124.22 CR
6000.00 6323.22 CR
100.00 323.22 CR
142.33 223.22 CR
80.89 CR
330.89 CR
25.00 743.89 CR
718.89 CR
1718.89 CR
2118.89 CR
2816.39 CR
3216.39 CR
4216.39 CR
7913.39 CR
4000.00 10112.39 CR
6000.00 6112.39 CR
12.00 177.39 CR
122.39 CR
112.39 CR
165.39 CR
165.39 CR
500.00 690.39 CR
129.67 190.39 CR
60.72 CR
1.00 560.72 CR
105.00 559.72 CR
454.72 CR
1.50 1055.37 CR
1053.87 CR
5.00 4750.87 CR
 4745.87 CR
1500.00 5301.53 CR
3801.53 CR
1000.00 6000.53 CR
5000.00 5000.53 CR
0.53 CR
745.53 CR
894.00 945.53 CR
51.53 CR
94.00 1451.53 CR
1578.53 CR
2500.00 2878.53 CR
60.81 378.53 CR
317.72 CR
3117.72 CR
3617.72 CR
4717.72 CR
5067.72 CR
8367.72 CR
100.00 12064.72 CR
8000.00 11964.72 CR
4.50 3964.72 CR
3960.22 CR
2.81 6162.03 CR
6159.22 CR
5000.00 6159.22 CR
1159.22 CR
1334.02 CR
1900.00 1934.02 CR
34.02 CR
434.02 CR
2100.00 2334.02 CR
234.02 CR
8034.02 CR
234.02 CR
8034.02 CR
8134.02 CR
2000.00 8234.02 CR
6000.00 6234.02 CR
200.00 234.02 CR
34.02 CR
119.02 CR
140.02 CR
53.38 434.82 CR
381.44 CR
200.00 4078.44 CR
3878.44 CR
400.00 5738.44 CR
5338.44 CR
200.00 5692.44 CR
5492.44 CR
5677.69 CR
5000.00 5777.69 CR
155.00 777.69 CR
 1.50 622.69 CR
621.19 CR
50.00 721.19 CR
689.19 CR
671.19 CR
812.79 CR
792.79 CR
789.19 CR
4336.39 CR
4316.39 CR
4312.79 CR
4636.39 CR
4836.39 CR
5029.39 CR
5379.39 CR
5784.54 CR
5808.14 CR
6008.14 CR
6407.14 CR
6418.14 CR
6439.14 CR
6450.14 CR
6461.14 CR
6495.74 CR
6475.74 CR
6472.14 CR
5.00 7495.74 CR
7514.34 CR
7494.34 CR
7490.74 CR
7914.34 CR
8899.09 CR
8910.09 CR
5000.00 8921.09 CR
3921.09 CR
5121.09 CR
6000.00 6001.09 CR
1.09 CR
150.00 150.09 CR
0.09 CR
11.09 CR
12.09 CR
2000.00 2212.09 CR
212.09 CR
1.00 2072.09 CR
2071.09 CR
5813.09 CR
5768.09 CR
6000.00 6063.09 CR
63.09 CR
27.00 2863.09 CR
2836.09 CR
2860.69 CR
2857.09 CR
 2880.69 CR
3280.69 CR
3301.69 CR
3426.69 CR
4073.59 CR
4400.59 CR
4999.59 CR
5258.59 CR
6137.59 CR
6143.09 CR
11143.09 CR
11154.09 CR
11194.09 CR
11659.09 CR
11724.09 CR
5000.00 11789.09 CR
5000.00 6789.09 CR
1812.69 CR
1792.69 CR
1789.09 CR
1000.00 2212.69 CR
500.00 1212.69 CR
712.69 CR
1412.69 CR
1591.69 CR
1776.94 CR
135.98 2176.94 CR
2040.96 CR
2510.96 CR
2511.46 CR
4511.46 CR
4751.46 CR
5240.46 CR
5579.46 CR
42.00 6062.46 CR
5000.00 6020.46 CR
1000.00 1020.46 CR
20.46 CR
1020.46 CR
1570.46 CR
5267.46 CR
6207.46 CR
77.00 6476.46 CR
6399.46 CR
8259.46 CR
8759.46 CR
15293.46 CR
15293.46 CR
40813.46 CR
42364.46 CR
44764.46 CR
49750.46 CR
50189.46 CR
50789.46 CR
15000.00 53750.46 CR
14.00 38750.46 CR
38736.46 CR
48736.46 CR
49427.46 CR
50427.46 CR
51827.46 CR
52827.46 CR
52927.46 CR
52966.46 CR
700.00 53683.46 CR
10000.00 52983.46 CR
42983.46 CR
42994.46 CR
43034.46 CR
100.00 43334.46 CR
50.00 43234.46 CR
50.00 43234.46 CR
43184.46 CR
43205.46 CR
43305.46 CR
35.00 43505.46 CR
43488.46 CR
43470.46 CR
43588.46 CR
45262.71 CR
45283.71 CR
45304.71 CR
45313.95 CR
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