Account Name :Mr.

Konapalli Arun Kumar Reddy

Address : S/O Konapalli Janardhan Reddy, 2-485, Ma
in Road, Chowtakuntapalli
Chowtakuntapalle, Nallamada-515501
Anantapur
Date :26 Jun 2024
Account Number :00000040779455115
Account Description :LOTUS SAVING BANK-ADHAR- NCHQ
Branch :KADIRI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90910671689
IFS Code :SBIN0000849
(Indian Financial System)
MICR Code :515002502
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 11 Feb 2022 :0.00

Account Statement from 11 Feb 2022 to 31 Aug 2022

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

Date No.
11 Feb 11 Feb BY TRANSFER- TRANSFER 2,500.00 2,500.00
2022 2022 UPI/CR/204237088745/ARUN FROM
KUM/APGB/sa2815@ybl/Paym 5099170162096
e-
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 500.00 2,000.00
UPI/DR/206119639609/Konapa 5099520162090
ll/PYTM/9179758169/NA-
2 Mar 2022 2 Mar 2022 BY TRANSFER- TRANSFER 500.00 2,500.00
UPI/CR/206119652839/KONAP FROM
ALL/PYTM/7975816990/NA- 4693277162094
2 Mar 2022 2 Mar 2022 BY TRANSFER- TRANSFER 19,000.00 21,500.00
UPI/CR/206189281881/ARUN FROM
KUM/APGB/7975816990/NA- 4693285162094
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 500.00 21,000.00
UPI/DR/206189798139/Konapa 4898844162095
ll/PYTM/9179758169/NA-
2 Mar 2022 2 Mar 2022 BY TRANSFER- TRANSFER 1,000.00 22,000.00
UPI/CR/206189855805/KONAP FROM
ALL/PYTM/7975816990/NA- 4693260162092
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 24.00 21,976.00
UPI/DR/206200284492/ABDUL 5099606162095
RA/CNRB/Q931845053/NA-
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 44.00 21,932.00
UPI/DR/206203034456/Rapido/ 4692562162097
ICIC/rapido.rzp/ROPPENT-
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 22.00 21,910.00
UPI/DR/206204934327/VEERA 5097800162097
BAD/PYTM/pay9164899/Oid20-
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 3,418.00 18,492.00
UPI/DR/206235726404/TAMIL 4898863162093
SE/KKBK/9945088247/NA-
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 119.00 18,373.00
UPI/DR/206217630915/Jio 4692551162099
Mobi/YESB/jio@yesban/JIO20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 181.00 18,192.00
UPI/DR/206217646763/AMAZO 4692545162097
NPA/UTIB/amazonupi@/Reque
-
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 68.00 18,124.00
UPI/DR/206301684515/Roppen 5097880162093
T/SBIN/roppentran/ROPPE-
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 20.00 18,104.00
UPI/DR/206307684035/ABDUL 4694281162090
RA/CNRB/Q931845053/UPI-
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 44.00 18,060.00
UPI/DR/206326425671/DEVAR 4694227162095
AJA/UJVN/devraj45@y/Payme-
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 25.00 18,035.00
UPI/DR/206302603261/VEERA 5097916162098
BAD/PYTM/pay9164899/Oid20-
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 3,000.00 15,035.00
UPI/DR/206305966780/Konapa 4898876162098
ll/PYTM/9179758169/NA-
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 20.00 15,015.00
UPI/DR/206316139966/KARTH 5099674162095
IK N/BARB/8050602621/Paym-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 20.00 14,995.00
UPI/DR/206469380993/BHAVY 5097996162093
A P/YESB/Q01193982@/NA-
6 Mar 2022 6 Mar 2022 BY TRANSFER- TRANSFER 50.00 15,045.00
UPI/CR/206509888868/KONAP FROM
ALL/PYTM/siri2815@a/UPI- 4899385162099
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 1,509.00 13,536.00
UPI/DR/206619104688/Naga 5099373162097
Lak/BARB/224778@pay/UPI-
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 60.00 13,476.00
UPI/DR/206620831062/BHASK 5097528162098
ARA D/PYTM/paytmqr281/UPI-
7 Mar 2022 7 Mar 2022 BY TRANSFER- TRANSFER 7,999.00 21,475.00
UPI/CR/206682078056/NAGA FROM
LAK/BARB/224778@pay/NA- 4692982162099
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 1,509.00 19,966.00
UPI/DR/206738820152/NAGA 5099430162092
LAK/BARB/224778@pay/NA-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 20.00 19,946.00
UPI/DR/206716266541/VEERA 5097644162095
BAD/PYTM/paytmqr281/UPI-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 7,993.00 11,953.00
UPI/DR/206750867947/Konapa 4693903162095
ll/PYTM/9179758169/NA-
8 Mar 2022 8 Mar 2022 BY TRANSFER- TRANSFER 47.00 12,000.00
UPI/CR/206751036293/ARUN FROM
KUM/APGB/7975816990/NA- 4693139162093
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 410.00 11,590.00
UPI/DR/206800283359/Ali 5097716162095
chic/PYTM/paytm-3347/Oid20-
9 Mar 2022 9 Mar 2022 BY TRANSFER- TRANSFER 1,509.00 13,099.00
UPI/CR/206836039766/NAGA FROM
LAK/BARB/224778@pay/NA- 4693288162091
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 90.00 13,009.00
UPI/DR/206887924666/VEERA 5097702162090
BAD/PYTM/pay9164899/Oid20-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 85.00 12,924.00
2022 2022 UPI/DR/206907668665/Roppen 4692563162096
T/SBIN/roppentran/ROPPE-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 20.00 12,904.00
2022 2022 UPI/DR/206908603674/Puneet 5097790162095
hn/FDRL/BHARATPE.9/Pay t-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 60.00 12,844.00
2022 2022 UPI/DR/206900485672/PARAM 4694180162094
ESH/UBIN/parameshag/NA-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 44.00 12,800.00
2022 2022 UPI/DR/206920716886/VEERA 4692557162093
BAD/PYTM/pay9164899/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 37.00 12,763.00
2022 2022 UPI/DR/206946046974/Maruthi 5097784162094
/PYTM/paytm-4507/Oid20-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 42.00 12,721.00
2022 2022 UPI/DR/206951738073/G 4692550162099
RAJESW/PYTM/pay9900221/O
id20-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 8.00 12,713.00
2022 2022 UPI/DR/206951807122/G 5097814162093
RAJESW/PYTM/pay9900221/O
id20-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 32.00 12,681.00
2022 2022 UPI/DR/207016148630/VEERA 4692619162096
BAD/PYTM/pay9164899/Oid20-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 230.00 12,451.00
2022 2022 UPI/DR/207025419598/SRI 5097884162090
VENK/PYTM/paytm-
4880/Oid20-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 213.00 12,238.00
2022 2022 UPI/DR/207026417138/Sri 4898749162094
jana/PYTM/paytm-2827/Oid20-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 200.00 12,038.00
2022 2022 UPI/DR/207026568759/MATHA 5097933162097
PAT/CNRB/Q44894114@/NA-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 20.00 12,018.00
2022 2022 UPI/DR/207033802457/VEERA 4692618162097
BAD/PYTM/pay9164899/Oid20-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 10.00 12,008.00
2022 2022 UPI/DR/207061420782/Sri 5097879162097
jana/PYTM/paytm-2827/Oid20-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 10.00 11,998.00
2022 2022 UPI/DR/207061467308/ArokyA 5097916162098
H/UTIB/gpay-11198/NA-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 192.00 11,806.00
2022 2022 UPI/DR/207082501400/Sri 4692618162097
jana/PYTM/paytm-2827/Oid20-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 100.00 11,706.00
2022 2022 UPI/DR/207082783921/MATHA 4898889162093
PAT/CNRB/Q44894114@/NA-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 43.00 11,663.00
2022 2022 UPI/DR/207186866778/R 5099758162090
Surya/AUBL/9980305341/Paym
en-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 180.00 11,483.00
2022 2022 UPI/DR/207110030187/Vnf 4692639162092
Idea/SBIN/vnfideaspv/Fraaz-
12 Mar 12 Mar BY TRANSFER- TRANSFER 180.00 11,663.00
2022 2022 UPI/CR/207116853987/Razorp FROM
ay/YESB/razorpay.p/Fraaz- 5099222162090
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 10.00 11,653.00
2022 2022 UPI/DR/207135857782/VEERA 4692623162090
BAD/PYTM/pay9164899/Oid20-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 25.00 11,628.00
2022 2022 UPI/DR/207136126486/PRAKR 4692650162096
UTH/PYTM/paytm-3808/Oid20-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 10.00 11,618.00
2022 2022 UPI/DR/207186736156/VEERA 4692656162091
BAD/PYTM/pay9164899/Oid20-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,788.00 9,830.00
2022 2022 UPI/DR/207202231292/Amazo 5098110162094
n Pay/UTIB/amazonupi@/You-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 5.00 9,825.00
2022 2022 UPI/DR/207180260938/G 5098018162090
RAJESW/PYTM/pay9900221/O
id20-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 20.00 9,805.00
2022 2022 UPI/DR/207201628276/VEERA 4692678162096
BAD/PYTM/pay9164899/Oid20-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 50.00 9,755.00
2022 2022 UPI/DR/207239863520/PRAKR 5098066162093
UTH/PYTM/paytm-3808/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 55.00 9,700.00
2022 2022 UPI/DR/207217656343/DEBID 5099785162098
GU/YESB/debidgrg89/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 127.00 9,573.00
2022 2022 UPI/DR/207253715094/Arun 5099815162097
Kum/APGB/0000009109/NA-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 4,000.00 5,573.00
2022 2022 UPI/DR/207248622364/THARU 5098139162092
N N/ICIC/8088992323/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 100.00 5,473.00
2022 2022 UPI/DR/207276950641/Ali 5098111162094
chic/PYTM/paytm-3347/Oid20-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 260.00 5,213.00
2022 2022 UPI/DR/207277462952/Pinelab 5098076162091
s/ICIC/pinelabspo/NA-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 65.00 5,148.00
2022 2022 UPI/DR/207309999446/Roppen 4898728162099
T/SBIN/roppentran/ROPPE-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 8.00 5,140.00
2022 2022 UPI/DR/207309596924/LIPTI 4692458162096
MA/PYTM/paytmqr281/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 63.00 5,077.00
2022 2022 UPI/DR/207306544448/Roppen 5097516162092
T/SBIN/roppentran/ROPPE-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 25.00 5,052.00
2022 2022 UPI/DR/207310467386/VEERA 5097504162095
BAD/PYTM/paytmqr281/UPI-
14 Mar 14 Mar BY TRANSFER- TRANSFER 16.00 5,068.00
2022 2022 UPI/CR/207320778965/Razorp FROM
ay/YESB/razorpay.p/Fraaz- 4693073162095
14 Mar 14 Mar BY TRANSFER- TRANSFER 44.00 5,112.00
2022 2022 UPI/CR/207320787373/Razorp FROM
ay/YESB/razorpay.p/Fraaz- 4693048162095
14 Mar 14 Mar BY TRANSFER- TRANSFER 373.00 5,485.00
2022 2022 UPI/CR/207382473726/Amazo FROM
n P/UTIB/amazon.ref/Refun- 5098223162096
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 11.00 5,474.00
2022 2022 UPI/DR/207315149138/BHAVY 5097503162096
A P/YESB/Q18918326@/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 48.00 5,426.00
2022 2022 UPI/DR/207357535628/Sri 4692440162095
laxm/PYTM/paytm-5814/Oid20-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 316.00 5,110.00
2022 2022 UPI/DR/207319731182/AMAZO 4692451162093
NPA/UTIB/amazonupi@/Reque
-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 80.00 5,030.00
2022 2022 UPI/DR/207406652079/DYAVA 4692472162099
CHARI/FDRL/BHARATPE.9/Pa
y-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 10.00 5,020.00
2022 2022 UPI/DR/207401351283/Riyas V 4692460162092
/FDRL/BHARATPE.9/Pay t-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 99.00 4,921.00
2022 2022 UPI/DR/207406551606/AMAZO 5097642162097
NPA/UTIB/amazonupi@/Reque
-
15 Mar 15 Mar BY TRANSFER- TRANSFER 6,766.00 11,687.00
2022 2022 UPI/CR/207401681033/KONAP FROM
ALL/PYTM/7975816990/NA- 5098316162092
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 30.00 11,657.00
2022 2022 UPI/DR/207408308598/ABDUL 5097670162093
RA/CNRB/Q015849214/UPI-
15 Mar 15 Mar BY TRANSFER- TRANSFER 50.00 11,707.00
2022 2022 UPI/CR/207459666425/PUNYA FROM
A B/BARB/7760780689/Paym- 5098903162094
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 5,500.00 6,207.00
2022 2022 UPI/DR/207412567556/DAMO 4898832162099
DAR
/DLXB/9986407787/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 65.00 6,142.00
2022 2022 UPI/DR/207421976820/Roppen 4692478162093
T/SBIN/roppentran/ROPPE-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 100.00 6,042.00
2022 2022 UPI/DR/207414747203/SURES 4693953162096
H B/UBIN/Q761125271/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 57.00 5,985.00
2022 2022 UPI/DR/207437104034/Roppen 5097613162092
T/SBIN/roppentran/ROPPE-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 270.00 5,715.00
2022 2022 UPI/DR/207418934289/AMAZO 4692478162093
NPA/UTIB/amazonupi@/Reque
-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 44.00 5,671.00
2022 2022 UPI/DR/207421482152/Medwel 4692460162092
l /YESB/udepnt4r@y/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 60.00 5,611.00
2022 2022 UPI/DR/207506223443/New 5097692162098
star/PYTM/paytm-3981/Oid20-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 52.00 5,559.00
2022 2022 UPI/DR/207507075264/Roppen 5097721162098
T/SBIN/roppentran/ROPPE-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 40.00 5,519.00
2022 2022 UPI/DR/207508974022/VEERA 4692526162090
BAD/PYTM/paytmqr281/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 52.00 5,467.00
2022 2022 UPI/DR/207595623600/Dunzo 5097691162099
Di/ICIC/dunzodigit/Upi T-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 56.00 5,411.00
2022 2022 UPI/DR/207595647409/Dunzo 4692521162095
Di/ICIC/dunzodigit/Upi T-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 109.00 5,302.00
2022 2022 UPI/DR/207547069564/dunzo/ 5097712162099
UTIB/dunzo.payu/UPI Tran-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 100.00 5,202.00
2022 2022 UPI/DR/207543091221/Ali 5097737162090
chic/PYTM/paytm-3347/Oid20-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 500.00 4,702.00
2022 2022 UPI/DR/207519115568/Sree 5097717162094
mal/PYTM/paytmqr281/UPI-
16 Mar 16 Mar ATM WDL-ATM CASH 20752 500.00 4,202.00
2022 2022 +NEAR AYYAPPA TEMPLE
BANGALORE-
16 Mar 16 Mar BY TRANSFER- TRANSFER 60.00 4,262.00
2022 2022 UPI/CR/207578958216/SOURA FROM
V /YESB/7001154553/Payme- 4693210162091
16 Mar 16 Mar BY TRANSFER- TRANSFER 700.00 4,962.00
2022 2022 UPI/CR/207576528044/RAMU/ FROM
CNRB/4687790437/Payment- 5098982162091
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 500.00 4,462.00
2022 2022 UPI/DR/207580650347/Konapa 5099478162098
ll/PYTM/9179758169/NA-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 30.00 4,432.00
2022 2022 UPI/DR/207608919854/VEERA 5097793162093
BAD/PYTM/paytmqr281/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1.00 4,431.00
2022 2022 UPI/DR/207664292190/UBER 5097808162090
IND/UTIB/uber@axisb/charg-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1.00 4,430.00
2022 2022 UPI/DR/207664313910/UBER 5097815162092
IND/UTIB/uber@axisb/charg-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1.00 4,429.00
2022 2022 UPI/DR/207610695432/UBER 4692578162099
IND/HDFC/uberrides@/UberR-
17 Mar 17 Mar BY TRANSFER- TRANSFER 1.00 4,430.00
2022 2022 UPI/CR/207675675066/UBER FROM
IND/HDFC/uberrides@/Charg- 4693373162095
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 70.00 4,360.00
2022 2022 UPI/DR/207611711792/S M 5097827162098
PRAD/FDRL/BHARATPE.9/Pay
t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 42.00 4,318.00
2022 2022 UPI/DR/207611741692/G 5097805162093
RAJESW/PYTM/paytmqr281/U
PI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 59.00 4,259.00
2022 2022 UPI/DR/207616737029/AMAZO 5097805162093
N PAY/UTIB/amazonpay@/You
-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 390.00 3,869.00
2022 2022 UPI/DR/207656180744/Rekha 5097795162091
sh/PYTM/pay9740745/Oid20-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1,000.00 2,869.00
2022 2022 UPI/DR/207686962398/Konapa 4898864162092
ll/PYTM/9179758169/NA-
17 Mar 17 Mar BY TRANSFER- TRANSFER 45.00 2,914.00
2022 2022 UPI/CR/207688178435/Paytm/ FROM
PYTM/walletmone/NA- 4693319162090
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 227.00 2,687.00
2022 2022 UPI/DR/207688371785/Konapa 5097870162095
ll/PYTM/9179758169/NA-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 51.00 2,636.00
2022 2022 UPI/DR/207706064293/Roppen 5097906162099
T/SBIN/roppentran/ROPPE-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 299.00 2,337.00
2022 2022 UPI/DR/207711517885/AMAZO 4692610162094
NPA/UTIB/amazonupi@/Reque
-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 140.00 2,197.00
2022 2022 UPI/DR/207811594435/Ali 5097976162097
chic/PYTM/paytm-3347/Oid20-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 30.00 2,167.00
2022 2022 UPI/DR/207810244726/VEERA 4692628162095
BAD/PYTM/paytmqr281/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 50.00 2,117.00
2022 2022 UPI/DR/207810505378/MARUT 5098031162093
HI /BARB/Q67492458@/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 60.00 2,057.00
2022 2022 UPI/DR/207813306305/Mayura 5098009162090
b/PYTM/paytmqr281/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 60.00 1,997.00
2022 2022 UPI/DR/207814981238/SRI 4692635162096
VENK/PYTM/paytmqr281/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 500.00 1,497.00
2022 2022 UPI/DR/207830902453/PULAK 4694349162096
UNT/APGB/9392884468/NA-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 33.00 1,464.00
2022 2022 UPI/DR/207866684867/Sri 5097998162091
jana/PYTM/paytm-2827/Oid20-
19 Mar 19 Mar ATM WDL-ATM CASH 20781 100.00 1,364.00
2022 2022 +NR AYAPPA SWAMI TMPLE
BANGALORE-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 76.00 1,288.00
2022 2022 UPI/DR/207907827463/AMAZO 4692696162094
N PAY/UTIB/amazonpay@/You
-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 150.00 1,138.00
2022 2022 UPI/DR/207908547228/Krishna 5098074162093
/PYTM/paytm-3141/Oid20-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 50.00 1,088.00
2022 2022 UPI/DR/207910238999/AMAZO 4692676162098
NPA/UTIB/amazonupi@/Reque
-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 280.00 808.00
2022 2022 UPI/DR/207911172451/Ali 5098106162090
chic/PYTM/paytmqr281/UPI-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 40.00 768.00
2022 2022 UPI/DR/207934558338/NAGA 5099840162095
LAK/BARB/224778@pay/NA-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 270.40 497.60
2022 2022 UPI/DR/207915666265/AMAZO 4898756162095
NPA/UTIB/amazonupi@/Reque
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 497.00 0.60
2022 2022 UPI/DR/207966604772/Konapa 4694416162091
ll/PYTM/9179758169/NA-
21 Mar 21 Mar BY TRANSFER- TRANSFER 300.00 300.60
2022 2022 UPI/CR/208063916847/KONAP FROM
ALL/PYTM/7975816990/NA- 4693076162092
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 300.00 0.60
2022 2022 UPI/DR/208064159370/Arun 5099391162095
Kum/APGB/0000009109/NA-
22 Mar 22 Mar BY TRANSFER- TRANSFER 1.00 1.60
2022 2022 UPI/207664313910/REVERSAL FROM
- 4897690162095
22 Mar 22 Mar BY TRANSFER- TRANSFER 1.00 2.60
2022 2022 UPI/207664292190/REVERSAL FROM
- 4897690162095
22 Mar 22 Mar BY TRANSFER- TRANSFER 2,500.00 2,502.60
2022 2022 UPI/CR/208128622956/G FROM
RAJESH/UBIN/rajeshgorj/Paym 5098900162096
e-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 34.00 2,468.60
2022 2022 UPI/DR/208200329754/CHETH 5097694162096
AN /PYTM/paytm-4746/Oid20-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 2,468.00 0.60
2022 2022 UPI/DR/208212675253/Konapa 5099537162092
ll/PYTM/9179758169/NA-
23 Mar 23 Mar BY TRANSFER- TRANSFER 6,000.00 6,000.60
2022 2022 UPI/CR/208285469741/MURU FROM
GESA/SBIN/murugeshma/Pay 4693243162093
me-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,000.00 5,000.60
2022 2022 UPI/DR/208239329527/DAMO 4898852162095
DAR
/DLXB/9986407787/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 53.00 4,947.60
2022 2022 UPI/DR/208366415846/YUVA 5097838162095
RAJ/SBIN/8904171712/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 239.00 4,708.60
2022 2022 UPI/DR/208310993658/Razorp 5097824162091
ay/ICIC/airtelin.r/AIRTE-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 58.00 4,650.60
2022 2022 UPI/DR/208367763387/Dunzo 5097827162098
Di/INDB/dunzo1.pay/Upi T-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 26.00 4,624.60
2022 2022 UPI/DR/208424517839/ArokyA 5097888162096
H/UTIB/gpay-11198/NA-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 300.00 4,324.60
2022 2022 UPI/DR/208412798845/Ali 5097877162099
chic/PYTM/paytmqr281/UPI-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 150.00 4,174.60
2022 2022 UPI/DR/208413741197/AMAZO 5097879162097
N PAY/UTIB/amazonpay@/You
-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 179.00 3,995.60
2022 2022 UPI/DR/208413680061/AMAZO 4692611162094
NPA/UTIB/amazonupi@/Reque
-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 100.00 3,895.60
2022 2022 UPI/DR/208414758686/LASSI 5097913162091
SP/YESB/kbru997854/UPI-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 100.00 3,795.60
2022 2022 UPI/DR/208414573061/AMAZO 5097873162093
N PAY/UTIB/amazonpay@/You
-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 52.00 3,743.60
2022 2022 UPI/DR/208467993411/Dunzo 5097886162098
Di/INDB/dunzo1.pay/Upi T-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 55.00 3,688.60
2022 2022 UPI/DR/208463028735/VEERA 5097881162093
BAD/PYTM/pay9164899/Oid20-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 10.00 3,678.60
2022 2022 UPI/DR/208463256349/Medwel 5097889162095
l /YESB/udepnt4r@y/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 40.00 3,638.60
2022 2022 UPI/DR/208463693851/MOIDE 5097884162090
EN /PYTM/paytm-6475/Oid20-
25 Mar 25 Mar CREDIT INTEREST-- 19.00 3,657.60
2022 2022
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 100.00 3,557.60
2022 2022 UPI/DR/208513970248/AMAZO 4692641162098
N PAY/UTIB/amazonpay@/You
-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 52.00 3,505.60
2022 2022 UPI/DR/208514634910/Dunzo 4898287162097
Di/ICIC/dunzodigit/Upi T-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 78.00 3,427.60
2022 2022 UPI/DR/208534405467/Rapido/ 4898287162097
ICIC/rapido.rzp/ROPPENT-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 58.00 3,369.60
2022 2022 UPI/DR/208514675123/Dunzo 4692655162092
Di/ICIC/dunzodigit/Upi T-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 140.00 3,229.60
2022 2022 UPI/DR/208543452804/GREEN 5097971162092
O J/PYTM/paytm-5263/Oid20-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 400.00 2,829.60
2022 2022 UPI/DR/208543482228/Rekha 4898751162090
sh/PYTM/pay9740745/Oid20-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 88.00 2,741.60
2022 2022 UPI/DR/208586323470/LAKSH 4694324162095
MI U/KARB/lakshmiusa/Paym-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 280.00 2,461.60
2022 2022 UPI/DR/208601109105/Ali 4692675162099
chic/PYTM/paytm-3347/Oid20-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 25.00 2,436.60
2022 2022 UPI/DR/208601293813/VEERA 5098095162098
BAD/PYTM/pay9164899/Oid20-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 30.00 2,406.60
2022 2022 UPI/DR/208617771924/Sree 4692673162091
mal/PYTM/paytm-4536/Oid20-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 154.00 2,252.60
2022 2022 UPI/DR/208612324451/DILBAR 4898921162099
H/KKBK/6900660238/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 100.00 2,152.60
2022 2022 UPI/DR/208673341375/BIRIYA 5098076162091
NI/PYTM/paytm-6939/Oid20-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 115.50 2,037.10
2022 2022 UPI/DR/208716817016/Amazo 4692422162098
n Pay/UTIB/amazonupi@/You-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 52.00 1,985.10
2022 2022 UPI/DR/208768792614/Dunzo 4692440162095
Di/INDB/dunzo1.pay/Upi T-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 52.00 1,933.10
2022 2022 UPI/DR/208715649286/VISHW 4693773162090
ANA/SBIN/9886341690/Payme-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 500.00 1,433.10
2022 2022 UPI/DR/208780110356/Konapa 4898815162090
ll/PYTM/9179758169/NA-
28 Mar 28 Mar ATM WDL-ATM CASH 20872 100.00 1,333.10
2022 2022 ++GAREBHAVIPALYA-2
BANGALORE ME-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 26.00 1,307.10
2022 2022 UPI/DR/208804830672/ArokyA 4898732162093
H/UTIB/gpay-11198/NA-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 1,000.00 307.10
2022 2022 UPI/DR/208842107405/DIVYA 4693903162095
SU/SBIN/9742525357/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 118.00 189.10
2022 2022 UPI/DR/208833458864/Arun 5099412162095
Kum/APGB/0000009109/NA-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 189.00 0.10
2022 2022 UPI/DR/208902304450/Konapa 5099552162093
ll/PYTM/9179758169/NA-
30 Mar 30 Mar BY TRANSFER- TRANSFER 23.00 23.10
2022 2022 UPI/CR/208910041036/Paytm/ FROM
PYTM/walletmone/NA- 5098396162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 23.00 0.10
2022 2022 UPI/DR/208910081039/Konapa 5097751162092
ll/PYTM/9179758169/NA-
30 Mar 30 Mar BY TRANSFER- TRANSFER 186.00 186.10
2022 2022 UPI/CR/208935649745/Paytm/ FROM
PYTM/walletmone/NA- 4693252162092
30 Mar 30 Mar ATM WDL-ATM CASH 4615 100.00 86.10
2022 2022 DEVAN,NO 50/2,9TH
MAINBANGALORE-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 69.30 16.80
2022 2022 UPI/DR/208910601517/Amazo 5097718162093
n Pay/UTIB/amazonupi@/You-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 15.00 1.80
2022 2022 UPI/DR/208953765229/ArokyA 4692517162091
H/UTIB/gpay-11194/NA-
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 3,000.00 3,001.80
UPI/CR/209451644023/V FROM
MARUTH/HDFC/8884046365/P 5098208162094
ayme-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 141.00 2,860.80
UPI/DR/209429353143/HEMAV 5099365162097
ATHI/KARB/7892694945/Paym
-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 140.00 2,720.80
UPI/DR/209486983719/Sanchit 4692444162092
a/FDRL/BHARATPE.9/Pay t-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 42.00 2,678.80
UPI/DR/209488556673/G 5097525162091
RAJESW/PYTM/pay9900221/O
id20-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 260.00 2,418.80
UPI/DR/209517982801/Ali 5097632162099
chic/PYTM/paytm-3347/Oid20-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 45.00 2,373.80
UPI/DR/209528560080/Bramha 5097623162090
li/PYTM/pay8722589/Oid20-
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 400.00 2,773.80
UPI/CR/209512712376/PRAJW FROM
AL/CNRB/prajwalchi/UPI- 5098880162095
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 80.00 2,693.80
UPI/DR/209543542122/Mayura 4692477162094
b/PYTM/paytm-3709/Oid20-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 154.00 2,539.80
UPI/DR/209536989491/Dunzo 4898279162097
Di/ICIC/dunzodigit/Upi T-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 75.00 2,464.80
UPI/DR/209582252745/VEERA 4692480162098
BAD/PYTM/pay9164899/Oid20-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 10.00 2,454.80
UPI/DR/209601166036/K K 5097708162094
RITHUL/PYTM/paytm-6637/Oid
-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 200.00 2,254.80
UPI/DR/209665301843/DIVYA 4694036162091
SU/SBIN/9742525357/Payme-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 130.00 2,124.80
UPI/DR/209610443690/Ali 5097691162099
chic/PYTM/paytm-3347/Oid20-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 45.00 2,079.80
UPI/DR/209611224101/VEERA 5097730162096
BAD/PYTM/pay9164899/Oid20-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 80.00 1,999.80
UPI/DR/209636497234/PRADE 4692522162094
EP/PYTM/paytm-6226/Oid202-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 50.00 1,949.80
UPI/DR/209686450792/VEERA 5097690162099
BAD/PYTM/pay9164899/Oid20-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 125.00 1,824.80
UPI/DR/209708774572/POCHI 4692569162090
MIR/PYTM/paytm-6842/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 70.00 1,754.80
UPI/DR/209724468460/MONDI 4694154162096
GOD/SBIN/Q020268467/NA-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 10.00 1,744.80
UPI/DR/209732089701/K K 4692543162099
RITHUL/PYTM/paytm-6637/Oid
-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 10.00 1,734.80
UPI/DR/209752924606/Balaji 5097786162092
s/PYTM/paytm-3473/Oid20-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 10.00 1,724.80
UPI/DR/209753440170/Balaji 5097826162099
s/PYTM/paytm-3473/Oid20-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 75.00 1,649.80
UPI/DR/209775078987/MOIDE 5097784162094
EN /PYTM/paytm-6475/Oid20-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 40.00 1,609.80
UPI/DR/209775322407/VALLI 5099591162097
MU/UBIN/Q78702087@/NA-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 150.00 1,459.80
UPI/DR/209809363806/Ali 5097916162098
chic/PYTM/paytm-3347/Oid20-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 130.00 1,329.80
UPI/DR/209946414336/Hassan 4898288162096
i/PYTM/paytm-3567/Oid20-
9 Apr 2022 9 Apr 2022 BY TRANSFER- TRANSFER 2,000.00 3,329.80
UPI/CR/209986809424/KONAP FROM
ALL/PYTM/7975816990/NA- 4693542162093
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 25.00 3,304.80
UPI/DR/209988717505/VEERA 4692637162094
BAD/PYTM/pay9164899/Oid20-
10 Apr 10 Apr ATM WDL-ATM CASH 21001 2,000.00 1,304.80
2022 2022 +Hongasandra Begur
HoblBangalore-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 223.00 1,081.80
2022 2022 UPI/DR/210103324055/BASAR 4898797162097
EDDY/UJVN/9108208961/Pay
m-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 25.00 1,056.80
2022 2022 UPI/DR/210136766875/Balaji 4692450162093
s/PYTM/paytm-3473/Oid20-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 185.00 871.80
2022 2022 UPI/DR/210107855707/KANTH 5099336162091
RAJ/BARB/kanthraj95/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 390.00 481.80
2022 2022 UPI/DR/210144215823/Rekha 5097512162096
sh/PYTM/pay9740745/Oid20-
11 Apr 11 Apr BY TRANSFER- TRANSFER 1,020.00 1,501.80
2022 2022 UPI/CR/210171708159/KONAP FROM
ALL/PYTM/7975816990/NA- 4693041162092
11 Apr 11 Apr BY TRANSFER- TRANSFER 100.00 1,601.80
2022 2022 UPI/CR/210172319990/KONAP FROM
ALL/PYTM/7975816990/NA- 5098239162098
11 Apr 11 Apr ATM WDL-ATM CASH 21012 1,600.00 1.80
2022 2022 +SHOP NO3 GROUND
FLOORBANGALORE-
12 Apr 12 Apr BY TRANSFER- TRANSFER 600.00 601.80
2022 2022 UPI/CR/210201813371/KONAP FROM
ALL/PYTM/7975816990/NA- 4693158162090
12 Apr 12 Apr ATM WDL-ATM CASH 7766 600.00 1.80
2022 2022 DEVAN,NO 50/2,9TH
MAINBANGALORE-
12 Apr 12 Apr BY TRANSFER- TRANSFER 376.00 377.80
2022 2022 UPI/CR/210255266432/KONAP FROM
ALL/PYTM/7975816990/NA- 5098317162091
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 56.00 321.80
2022 2022 UPI/DR/210262592819/VISHN 5099431162092
U C/PKGB/8277370997/Payme
-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 75.00 246.80
2022 2022 UPI/DR/210238222111/SURAT 5099407162091
HA /SBIN/7735428783/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 23.60 223.20
2022 2022 INSUFFICIENT BAL ATM 3199937008496
DECLINE CHARGE-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 23.60 199.60
2022 2022 INSUFFICIENT BAL ATM 3199937008496
DECLINE CHARGE-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 80.00 119.60
2022 2022 UPI/DR/210385213335/MR 5099525162096
MURUG/CNRB/9845907532/Pa
yme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 119.00 0.60
2022 2022 UPI/DR/210427244084/Konapa 5099621162097
ll/PYTM/9179758169/NA-
14 Apr 14 Apr BY TRANSFER- TRANSFER 250.00 250.60
2022 2022 UPI/CR/210432656235/FRANC FROM
IS /HDFC/8147006750/Payme- 4693394162090
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 250.00 0.60
2022 2022 UPI/DR/210428687589/Konapa 4694096162090
ll/PYTM/9179758169/NA-
14 Apr 14 Apr BY TRANSFER- TRANSFER 300.00 300.60
2022 2022 UPI/CR/210426235483/K FROM
PAVAN 5098517162093
/HDFC/8762387335/Payme-
14 Apr 14 Apr BY TRANSFER- TRANSFER 4,000.00 4,300.60
2022 2022 UPI/CR/210448142381/SUDHA FROM
N G/PYTM/9901847119/Payme 4693335162090
-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 4,300.00 0.60
2022 2022 UPI/DR/210435301097/Konapa 4694085162093
ll/PYTM/9179758169/NA-
14 Apr 14 Apr BY TRANSFER- TRANSFER 3,216.00 3,216.60
2022 2022 UPI/CR/210471035850/KONAP FROM
ALL/PYTM/7975816990/NA- 5099046162099
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 140.00 3,076.60
2022 2022 UPI/DR/210472321801/SANCH 4692541162091
ITA/FDRL/BHARATPE.9/Pay t-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 10.00 3,066.60
2022 2022 UPI/DR/210473405200/VEERA 4692569162090
BAD/PYTM/pay9164899/Oid20-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 240.00 2,826.60
2022 2022 UPI/DR/210515234445/Ali 4692600162095
chic/PYTM/paytm-3347/Oid20-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 42.00 2,784.60
2022 2022 UPI/DR/210515654294/VEERA 5097898162094
BAD/PYTM/pay9164899/Oid20-
15 Apr 15 Apr BY TRANSFER- TRANSFER 3,500.00 6,284.60
2022 2022 UPI/CR/210580359138/SUDHA FROM
N G/PYTM/9901847119/Payme 4898981162098
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 4,400.00 1,884.60
2022 2022 UPI/DR/210522974475/DAMO 4694236162094
DAR
/DLXB/9986407787/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 50.00 1,834.60
2022 2022 UPI/DR/210544560357/Sree 5097900162094
mal/PYTM/paytm-4536/Oid20-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 30.00 1,804.60
2022 2022 UPI/DR/210548308662/G 5097895162097
RAJESW/PYTM/pay9900221/O
id20-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 25.00 1,779.60
2022 2022 UPI/DR/210581727233/VEERA 5097915162099
BAD/PYTM/pay9164899/Oid20-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 30.00 1,749.60
2022 2022 UPI/DR/210582378976/G 5097899162093
RAJESW/PYTM/pay9900221/O
id20-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 60.00 1,689.60
2022 2022 UPI/DR/210611466554/Bramha 4692651162096
li/PYTM/pay8722589/Oid20-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 28.00 1,661.60
2022 2022 UPI/DR/210632975725/Ali 4898288162096
chic/PYTM/paytm-3347/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Apr 16 Apr BY TRANSFER- TRANSFER 3,950.00 5,611.60
2022 2022 UPI/CR/210620834852/SUDHA FROM
N G/PYTM/9901847119/Payme 4898988162091
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 10.00 5,601.60
2022 2022 UPI/DR/210665134087/ArokyA 4692654162093
H/UTIB/gpay-11194/NA-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 4,000.00 1,601.60
2022 2022 UPI/DR/210601103480/THARU 5098056162094
N N/ICIC/8088992323/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 42.00 1,559.60
2022 2022 UPI/DR/210678019338/BHAG 4898288162096
WAN /PYTM/paytm-6777/Oid20
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 200.00 1,359.60
2022 2022 UPI/DR/210640605605/DIVYA 5098045162097
SU/SBIN/9742525357/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 20.00 1,339.60
2022 2022 UPI/DR/210679796769/VEERA 5097998162091
BAD/PYTM/pay9164899/Oid20-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 20.00 1,319.60
2022 2022 UPI/DR/210670278887/Govind 5097995162094
a/PYTM/pay9901408/Oid202-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 213.20 1,106.40
2022 2022 UPI/DR/210622761238/AMAZO 4692656162091
NPA/UTIB/amazonupi@/Reque
-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 1,067.20 39.20
2022 2022 UPI/DR/210716799968/DmartIn 5098107162099
dia/ICIC/dmartindia/NA-
17 Apr 17 Apr BY TRANSFER- TRANSFER 1,000.00 1,039.20
2022 2022 UPI/CR/210760134360/DIVYA FROM
SU/SBIN/9742525357/Payme- 4693656162094
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 39.00 1,000.20
2022 2022 UPI/DR/210721359728/Add 5098093162090
Mone/PYTM/add-
money@/Oid17-
17 Apr 17 Apr BY TRANSFER- TRANSFER 43.00 1,043.20
2022 2022 UPI/CR/210721383627/Paytm/ FROM
PYTM/walletmone/NA- 4693684162091
17 Apr 17 Apr BY TRANSFER- TRANSFER 7.00 1,050.20
2022 2022 UPI/CR/210721887446/KONAP FROM
ALL/PYTM/7975816990/NA- 5099297162092
17 Apr 17 Apr ATM WDL-ATM CASH 9036 1,000.00 50.20
2022 2022 DEVAN,NO 50/2,9TH
MAINBANGALORE-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 49.00 1.20
2022 2022 UPI/DR/210764829691/Dunzo 4692663162093
Di/ICIC/dunzodigit/Upi T-
18 Apr 18 Apr BY TRANSFER- TRANSFER 6,500.00 6,501.20
2022 2022 UPI/CR/210813256144/BALAJI FROM
R/UBIN/balajirbal/Payme- 5098850162090
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 125.00 6,376.20
2022 2022 UPI/DR/210802816156/Bramha 5097503162096
li/PYTM/pay8722589/Oid20-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 500.00 5,876.20
2022 2022 UPI/DR/210805301548/PULAK 4693755162091
UNT/APGB/9392884468/NA-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 3,000.00 2,876.20
2022 2022 UPI/DR/210805352656/Konapa 4693761162094
ll/PYTM/9179758169/NA-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 720.00 2,156.20
2022 2022 UPI/DR/210882288230/SHRIK 4693805162096
ANT/SBIN/8073379927/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 208.00 1,948.20
2022 2022 UPI/DR/210817759997/Roppen 4692450162093
T/SBIN/roppentran/ROPPE-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 20.00 1,928.20
2022 2022 UPI/DR/210810341824/Mr 4692431162097
VIGNE/PYTM/paytm-
6698/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 330.00 1,598.20
2022 2022 UPI/DR/210804719304/AFREE 5099356162097
N TAJ/UJVN/vahidv974@/Pay-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 30.00 1,568.20
2022 2022 UPI/DR/210824269085/Mayura 5097507162092
b/PYTM/paytm-3709/Oid20-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 380.00 1,188.20
2022 2022 UPI/DR/210825646712/Ali 4692422162098
chic/PYTM/paytm-3347/Oid20-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 1,188.00 0.20
2022 2022 UPI/DR/210908158508/Konapa 4693909162099
ll/PYTM/9179758169/NA-
20 Apr 20 Apr BY TRANSFER- TRANSFER 1,000.00 1,000.20
2022 2022 UPI/CR/211005475668/KONAP FROM
ALL/PYTM/7975816990/NA- 5098399162094
20 Apr 20 Apr ATM WDL-ATM CASH 21100 1,000.00 0.20
2022 2022 +SHOP NO3 GROUND
FLOORBANGALORE-
20 Apr 20 Apr BY TRANSFER- TRANSFER 200.00 200.20
2022 2022 UPI/CR/211045010541/KONAP FROM
ALL/PYTM/7975816990/NA- 5098423162099
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 180.00 20.20
2022 2022 UPI/DR/211016818218/AMAZO 4692521162095
NPA/UTIB/amazonupi@/Reque
-
21 Apr 21 Apr BY TRANSFER- TRANSFER 308.00 328.20
2022 2022 UPI/CR/211120456559/KONAP FROM
ALL/PYTM/7975816990/NA- 4899358162091
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 221.00 107.20
2022 2022 UPI/DR/211113357119/AMAZO 5097822162093
NPA/UTIB/amazonupi@/Reque
-
21 Apr 21 Apr BY TRANSFER-INB MAB00099857186 1.00 108.20
2022 2022 IMPS211113146953/79758169 2
90/XX0010/Domestic r- MAB00099857186
2
21 Apr 21 Apr BY TRANSFER-INB MAC00097331336 5,000.00 5,108.20
2022 2022 IMPS211113147389/79758169 7
90/XX0010/Domestic r- MAC00097331336
7
21 Apr 21 Apr BY TRANSFER-INB MAF00009691673 4,500.00 9,608.20
2022 2022 IMPS211113147481/79758169 3
90/XX0010/Domestic r- MAF00009691673
3
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 4,608.00 5,000.20
2022 2022 UPI/DR/211123411283/Konapa 5097859162090
ll/PYTM/9179758169/NA-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 3,000.00 2,000.20
2022 2022 UPI/DR/211387792682/DIVYA 4694348162097
SU/SBIN/9742525357/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 370.00 1,630.20
2022 2022 UPI/DR/211407301853/Ali 5098061162098
chic/PYTM/paytm-3347/Oid20-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,630.00 0.20
2022 2022 UPI/DR/211449939051/Konapa 4694515162098
ll/PYTM/9179758169/NA-
27 Apr 27 Apr BY TRANSFER- TRANSFER 2,600.00 2,600.20
2022 2022 UPI/CR/211745952643/KONAP FROM
ALL/PYTM/7975816990/NA- 4693304162096
27 Apr 27 Apr ATM WDL-ATM CASH 21171 2,523.60 76.60
2022 2022 +SHOP NO3 GROUND
FLOORBANGALORE-
28 Apr 28 Apr BY TRANSFER- TRANSFER 26.00 102.60
2022 2022 UPI/CR/211808867738/KONAP FROM
ALL/PYTM/7975816990/NA- 4693379162099
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 100.00 2.60
2022 2022 UPI/DR/211860449291/Ali 5097830162092
chic/PYTM/paytmqr281/Payme-
4 May 2022 4 May 2022 BY TRANSFER- TRANSFER 3,000.00 3,002.60
UPI/CR/212435152160/SUDHA FROM
N G/PYTM/9901847119/Payme 4693216162096
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 1,922.70 1,079.90
UPI/DR/212458434721/AMAZO 5097727162092
N PAY/UTIB/amazonpay@/You
-
4 May 2022 4 May 2022 BY TRANSFER- TRANSFER 1,922.70 3,002.60
UPI/CR/212475455325/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4693229162091
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 1,922.70 1,079.90
UPI/DR/212446773173/AMAZO 5097704162098
N PAY/UTIB/amazonpay@/You
-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 100.00 979.90
UPI/DR/212481609601/PULAK 5099507162097
UNT/APGB/9392884468/Paym
e-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 181.00 798.90
UPI/DR/212418748198/AMAZO 5097693162097
NPA/UTIB/amazonupi@/Reque
-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 110.00 688.90
UPI/DR/212421403020/Ali 5097692162098
chic/PYTM/paytmqr281/Payme-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 30.00 658.90
UPI/DR/212415823291/VEERA 5097692162098
BAD/PYTM/paytmqr281/Payme
-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 183.00 475.90
UPI/DR/212429340274/PhoneP 5097720162098
e/YESB/EURONET@yb/Payme
n-
4 May 2022 4 May 2022 BY TRANSFER- TRANSFER 1,725.00 2,200.90
UPI/CR/212487241014/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4693262162091
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 1,922.70 278.20
UPI/DR/212429796264/AMAZO 4692504162095
N PAY/UTIB/amazonpay@/You
-
5 May 2022 5 May 2022 BY TRANSFER- TRANSFER 181.00 459.20
UPI/CR/212514219563/Amazo FROM
n P/UTIB/amazon.ref/Refun- 5099063162099
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 25.00 434.20
UPI/DR/212538473443/Ali 5097817162090
chic/PYTM/paytmqr281/Payme-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 40.00 394.20
UPI/DR/212551917592/VEERA 4692575162092
BAD/PYTM/paytmqr281/Payme
-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 1.00 393.20
UPI/DR/212530005755/DIVYA 4694125162091
SU/SBIN/9742525357/Payme-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 155.00 238.20
UPI/DR/212619042965/Ali 5097906162099
chic/PYTM/paytmqr281/UPI-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 1.00 237.20
UPI/DR/212606308609/DIVYA 4898879162095
SU/SBIN/9742525357/Payme-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 60.00 177.20
UPI/DR/212779438305/VEERA 5097988162093
BAD/PYTM/paytmqr281/Payme
-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 90.00 87.20
UPI/DR/212716009893/S B 4692642162097
INAY/JSFB/jana210130/Payme
-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 35.00 52.20
UPI/DR/212741089493/SABAN 5097988162093
A S/PYTM/paytmqr281/UPI-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.
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with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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