State Bank of India
Account Name MR. SUBRAMANYA P V / MRS.PADMAJA C A
Address NO. 66&67, 1ST CROSS, OPP.MARIKAMBA,
TEMPLE,MARASANDRA,YADALAMNAGARA, S.PURA(P),BEHIND KPTCL PWR
STN,BLR-61, 560061
Date 22 Sep 2020
Account Number 30159586409
Account Description Savings
Branch UTTARAHALLI
Drawing Power 0.00
Interest Rate(%p.a.) 2.7000
CIF No. 80010846386
IFS Code SBIN0011283
MICR Code 560002120
Nomination Registered Yes
Balance as on 19 SEP 2020 INR 605564.01
Search for 17 MAR 2020 to 19 SEP 2020
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5097979162094 -
19 SEP 2020 UPI/DR/026309167231/billdesk/ICIC/bi 829.00 - 605564.01
lldesk.e/UPI
- NEFT UTR NO: SBIN220262053561
18 SEP 2020 573651 250000.00 - 606393.01
TRANSFER FROM 3199414044305 -
NEFT*KKBK0000958*KKBK20262959
18 SEP 2020 - 652300.00 856393.01
3121*SLV SOUHARDA SAH
TRANSFER TO 4898887162095 -
18 SEP 2020 UPI/DR/026212421485/SRINATHA/A 300.00 - 204093.01
NDB/srinath75m/Hi
TRANSFER FROM 4898003162092 -
INB
18 SEP 2020 - 3301.00 204393.01
IMPS026122281839/9482779793/XX5
202/Adhikmasa -
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4898825162098 -
15 SEP 2020 UPI/DR/025916877659/RAMPRASA/S 8000.00 - 201092.01
BIN/vasista.kr/UPI
TRANSFER TO 5097626162097 -
15 SEP 2020 UPI/DR/025964012524/PhonePe/YES 50.00 - 209092.01
B/BILLDESKPP/Paymen
TRANSFER TO 5099368162094 -
14 SEP 2020 UPI/DR/025880362546/P 169.00 - 209142.01
RANJIT/SYNB/AMZN000029/Payme
TRANSFER FROM 5098207162095 -
UPI/CR/025818530507/PhonePe/YES
14 SEP 2020 - 20.00 209311.01
B/phonepemer/PhoneP
TRANSFER FROM 5098843162090 -
UPI/CR/025818528476/PhonePe/YES
14 SEP 2020 - 20.00 209291.01
B/phonepemer/PhoneP
TRANSFER TO 5097517162091 -
14 SEP 2020 UPI/DR/025872332212/PhonePe/YES 20.00 - 209271.01
B/BILLDESKPP/Paymen
TRANSFER FROM 4898937162091 -
UPI/CR/025818526016/PhonePe/YES
14 SEP 2020 - 10.00 209291.01
B/phonepemer/PhoneP
TRANSFER TO 4898726162091 -
14 SEP 2020 UPI/DR/025854753444/PhonePe/YES 10.00 - 209281.01
B/BILLDESKPP/Paymen
TRANSFER TO 5097536162098 -
14 SEP 2020 UPI/DR/025836630340/PhonePe/YES 20.00 - 209291.01
B/BILLDESKPP/Paymen
TRANSFER FROM 4899323162092 -
UPI/CR/025818522105/PhonePe/YES
14 SEP 2020 - 20.00 209311.01
B/phonepemer/PhoneP
TRANSFER TO 5097503162096 -
14 SEP 2020 UPI/DR/025872566539/PhonePe/YES 20.00 - 209291.01
B/BILLDESKPP/Paymen
TRANSFER FROM 5098209162093 -
UPI/CR/025802722275/GOOGLEPAY/
14 SEP 2020 - 5.00 209311.01
UTIB/goog-payme/Rewa
TRANSFER TO 5097988162093 -
12 SEP 2020 UPI/DR/025616148239/Jio 50.00 - 209306.01
Mobi/YESB/jio@yesban/JIO20
TRANSFER FROM 5099165162094 -
11 SEP 2020 UPI/CR/025519668409/RAMESH - 51.00 209356.01
/SBIN/ramesh1976/UPI
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5099553162092 -
10 SEP 2020 UPI/DR/025460120036/P 325.00 - 209305.01
RANJIT/SYNB/AMZN000029/Payme
TRANSFER TO 4898738162097 -
09 SEP 2020 UPI/DR/025319977723/AMAZON 4048.00 - 209630.01
S/HDFC/amazonsell/UPI
TRANSFER FROM 5098949162091 -
08 SEP 2020 UPI/CR/025236207297/Mrs - 500.00 213678.01
SHAN/IDIB/9845295313/Payme
TRANSFER TO 5099771162094 -
05 SEP 2020 UPI/DR/024940807582/NAGESHA 145.00 - 213178.01
/KARB/Q67378472@/Payme
05 SEP 2020 REVERSE POS PUR - 1019.00 213323.01
- SBIPOS002721732053METRO
05 SEP 2020 1019.00 - 212304.01
CASH AND CARRY I BANGALORE
TRANSFER TO 5097945162093 -
04 SEP 2020 UPI/DR/024842479252/20082147/SBI 4000.00 - 213323.01
N/2008214789/Payme
TRANSFER TO 5097854162095 -
03 SEP 2020 UPI/DR/024720045948/MAHESH 4000.00 - 217323.01
/SBIN/kmahesh268/UPI
TRANSFER TO 5099605162096 -
03 SEP 2020 UPI/DR/024720926177/SRINATH 4000.00 - 221323.01
/CNRB/d.m.srinat/UPI
TRANSFER TO 5099592162096 -
03 SEP 2020 UPI/DR/024780582547/11360100/UC 4000.00 - 225323.01
BA/1136010000/Payme
TRANSFER FROM 31694108210 Mr.
03 SEP 2020 RAVI SHANKAR B R - INB covid relief - 20000.00 229323.01
- IT00ABZUJ0
TRANSFER TO 5097610162094 -
01 SEP 2020 UPI/DR/024522597871/AMAZON/UTI 199.00 - 209323.01
B/amazon@apl/Request
TRANSFER TO 5097634162097 -
01 SEP 2020 UPI/DR/024521671925/AMAZON/UTI 555.00 - 209522.01
B/amazon@apl/Request
TRANSFER TO 5099433162090 -
01 SEP 2020 UPI/DR/024538988752/Mr 21.00 - 210077.01
VENKA/CBIN/Q31121840@/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER FROM 5099318162093 -
UPI/CR/024309209653/RAMPRASA/S
30 AUG 2020 - 5000.00 210098.01
BIN/vasista.kr/UPI
TRANSFER TO 5097923162099 -
28 AUG 2020 UPI/DR/024118459703/TATA 235.00 - 205098.01
SKY/HDFC/billdeskbq/UPI
25 AUG 2020 - AXS BSNL POSTAL IT 573649 12600.00 - 205333.01
EMPLOYEES
TRANSFER TO 5097988162093 -
22 AUG 2020 UPI/DR/023530801393/Paytm/PYTM/ 500.00 - 217933.01
add-money@/Oid11562
TRANSFER TO 5098011162097 -
22 AUG 2020 UPI/DR/023513116683/billdesk/ICIC/bi 948.00 - 218433.01
lldesk.b/UPI
- OTHPG 733743 PHONEPE
22 AUG 2020 40.00 - 219381.01
RECHARGE BANGALORE
- OTHPG 164651 Phonepe Pvt Ltd
22 AUG 2020 43.00 - 219421.01
560103
TRANSFER FROM 5099070162099 -
UPI/CR/023320800087/MANJULA/CN
20 AUG 2020 - 200.00 219464.01
RB/manjulasri/UPI
- 00000011283 180820 Sree Sairam
20 AUG 2020 - 15.08 219264.01
Petroleums
- SBIPG SU9128191421AMAZON
18 AUG 2020 13776.00 - 219248.93
MUMBAI
- OTHPOS004772 Sree Sairam
18 AUG 2020 2010.00 - 233024.93
PetroleumsBangalore
TRANSFER TO 5099441162090 -
18 AUG 2020 UPI/DR/023142464230/ANIL 5000.00 - 235034.93
H/SBIN/9945325243/Payme
17 AUG 2020 - CASH WITHDRAWAL BY CHQ 573647 170000.00 - 240034.93
TRANSFER FROM 4597960162097 -
INB
16 AUG 2020 - 100000.00 410034.93
IMPS022915595672/9591250032/XX1
322/no - MAB000526336235
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER FROM 4898024162098 -
INB
15 AUG 2020 - 200000.00 310034.93
IMPS022811453880/9591250032/XX1
322/no - MAC000535645280
TRANSFER TO 5098082162093 -
09 AUG 2020 UPI/DR/022210513781/PANCHAMU/P 1020.00 - 110034.93
YTM/paytmqr281/Payme
TRANSFER TO 5099708162099 -
UPI/DR/022117502801/S
08 AUG 2020 1100.00 - 111054.93
BALAKR/PYTM/Q69982905@/Payme
TRANSFER TO 5099637162099 -
07 AUG 2020 UPI/DR/022024539522/07671010/CN 200.00 - 112154.93
RB/0767101026/Payme
TRANSFER TO 5099661162090 -
07 AUG 2020 UPI/DR/022024256336/11360100/UC 4000.00 - 112354.93
BA/1136010000/Payme
TRANSFER TO 5097957162099 -
07 AUG 2020 UPI/DR/022008398504/07671010/CN 4000.00 - 116354.93
RB/0767101026/Payme
TRANSFER TO 5099620162097 -
06 AUG 2020 UPI/DR/021942654433/20082147/SBI 4000.00 - 120354.93
N/2008214789/Payme
TRANSFER TO 4898866162090 -
06 AUG 2020 UPI/DR/021933572949/MAHESH 4000.00 - 124354.93
/SBIN/9480090772/Payme
TRANSFER TO 5099572162090 -
06 AUG 2020 UPI/DR/021911063565/MAHESH 10.00 - 128354.93
/SBIN/9480090772/Payme
TRANSFER FROM 31694108210 Mr.
06 AUG 2020 RAVI SHANKAR B R - INB Covid - 20000.00 128364.93
Relief - IT000LQTC6
TRANSFER FROM 31694108210 Mr.
05 AUG 2020 RAVI SHANKAR B R - INB relief - - 100.00 108364.93
IT000LONW1
- ATM CASH 444 +SBI J P NAGAR
05 AUG 2020 6000.00 - 108264.93
KOTHANUBANGALORE
TRANSFER FROM 5098839162096 -
UPI/CR/021615012508/KONANUR
03 AUG 2020 - 2000.00 114264.93
/ICIC/k.g.sathya/UPI
TRANSFER FROM 5098224162095 -
UPI/CR/021614494923/KONANUR
03 AUG 2020 - 1.00 112264.93
/ICIC/k.g.sathya/UPI
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER FROM 5098770162091 -
02 AUG 2020 UPI/CR/021509377225/A GURU - 10000.00 112263.93
P/HDFC/praveengur/UPI
TRANSFER FROM 5099087162091 -
UPI/CR/021215324091/GOOGLEPAY/
30 JUL 2020 - 5.00 102263.93
UTIB/goog-payme/Rewa
TRANSFER TO 5099596162092 -
30 JUL 2020 UPI/DR/021215118024/H J 15500.00 - 102258.93
RAGH/KKBK/raghu.1971/Hi
TRANSFER TO 5099519162094 -
29 JUL 2020 UPI/DR/021118710215/NAGESHA 245.00 - 117758.93
/KARB/Q67378472@/Payme
- ATMCard AMC 517574*4810
29 JUL 2020 295.00 - 118003.93
PLATINUM
TRANSFER TO 5097505162094 -
27 JUL 2020 UPI/DR/020919206649/TATA 234.00 - 118298.93
SKY/HDFC/billdeskbq/UPI
TRANSFER TO 5097586162099 -
27 JUL 2020 UPI/DR/020932306578/VENKATES/C 150.00 - 118532.93
NRB/9945819855/Payme
TRANSFER TO 5099562162092 -
23 JUL 2020 UPI/DR/020508062642/GURU 10000.00 - 118682.93
PRA/PYTM/praveengur/UPI
TRANSFER TO 4898847162092 -
22 JUL 2020 UPI/DR/020422704986/GANESH 1.00 - 128682.93
/SBIN/9448920892/Payme
TRANSFER TO 5099523162098 -
22 JUL 2020 UPI/DR/020411210471/GANESH 1.00 - 128683.93
/SBIN/ganesh.man/UPI
TRANSFER TO 5099540162096 -
22 JUL 2020 UPI/DR/020411792221/GANESH 1.00 - 128684.93
/SBIN/9448920892/Yyy
TRANSFER FROM 5098241162094 -
UPI/CR/020207424063/GOOGLEPAY/
20 JUL 2020 - 20.00 128685.93
UTIB/goog-payme/UPI
TRANSFER TO 5097532162092 -
20 JUL 2020 UPI/DR/020207934277/billdesk/ICIC/bi 733.00 - 128665.93
lldesk.b/UPI
TRANSFER FROM 5099310162090 -
19 JUL 2020 UPI/CR/020118012410/HARSHA - 500.00 129398.93
/SBIN/havanoorgo/Rajes
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER FROM 5099161162098 -
UPI/CR/019211878408/SUDEENDR/H
10 JUL 2020 - 14000.00 128898.93
DFC/mr.sudhi14/Anna
TRANSFER TO 5097883162091 -
03 JUL 2020 UPI/DR/018588880077/PhonePe/YES 555.00 - 114898.93
B/EURONET@yb/Paymen
TRANSFER TO 4898753162098 -
27 JUN 2020 UPI/DR/017930260811/TATA 234.00 - 115453.93
SKY/HDFC/billdeskbq/Payme
25 JUN 2020 CREDIT INTEREST - 996.00 115687.93
TRANSFER FROM 5098978162097 -
24 JUN 2020 UPI/CR/017618447193/MR B R - 500.00 114691.93
R/SCBL/rajeshbasa/UPI
TRANSFER TO 5097529162097 -
22 JUN 2020 UPI/DR/017410785288/billdesk/ICIC/bi 1099.00 - 114191.93
lldesk.b/UPI
TRANSFER FROM 4899390162091 -
21 JUN 2020 UPI/CR/017309701320/SHASHI - 1001.00 115290.93
S/HDFC/indarjeetd/Pandi
TRANSFER TO 4898738162097 -
17 JUN 2020 UPI/DR/016928828222/PhonePe/YES 21.00 - 114289.93
B/EURONET@yb/Paymen
TRANSFER TO 5097720162098 -
17 JUN 2020 UPI/DR/016913707276/BharatPe/YES 16490.00 - 114310.93
B/bharatpe09/Pay T
TRANSFER TO 5097691162099 -
17 JUN 2020 UPI/DR/016920186032/PhonePe/YES 555.00 - 130800.93
B/BILLDESKPP/Paymen
TRANSFER FROM 5098903162094 -
UPI/CR/016801168786/GOOGLEPAY/
16 JUN 2020 - 5.00 131355.93
UTIB/goog-payme/Rewa
TRANSFER FROM 4899331162092 -
UPI/CR/016801161434/GOOGLEPAY/
16 JUN 2020 - 6.00 131350.93
UTIB/goog-payme/Rewa
TRANSFER TO 4898806162090 -
15 JUN 2020 UPI/DR/016719959562/Miss 1000.00 - 131344.93
NAG/CBIN/gururajsan/UPI
TRANSFER TO 5098142162097 -
14 JUN 2020 UPI/DR/016627632208/MURALI 1398.00 - 132344.93
M/SIBL/7349079803/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER FROM 4597939162094 -
INB
09 JUN 2020 - 1899.00 133742.93
IMPS016114030978/0000000000/XX0
602/FT20060914 -
TRANSFER TO 5099358162095 -
08 JUN 2020 UPI/DR/016014189835/M 1900.00 - 131843.93
SHIVAK/KKBK/shivu22910/Hi
TRANSFER TO 5097541162091 -
08 JUN 2020 UPI/DR/016016894897/PhonePe/YES 555.00 - 133743.93
B/BILLDESKPP/Paymen
TRANSFER TO 5097888162096 -
05 JUN 2020 UPI/DR/015724834992/NITHINKU/UTI 400.00 - 134298.93
B/8217756407/Payme
- 00000011283 300520 JAINPAX
02 JUN 2020 - 3.75 134698.93
FILLING,\NO 63
TRANSFER TO 5097595162098 -
02 JUN 2020 UPI/DR/015414873350/TATA 234.00 - 134695.18
SKY/HDFC/billdeskbq/UPI
TRANSFER TO 5099444162097 -
02 JUN 2020 UPI/DR/015448114206/P 220.00 - 134929.18
RANJIT/SYNB/AMZN000029/Payme
TRANSFER TO 5099366162096 -
01 JUN 2020 UPI/DR/015376762192/JAGDISH/PYT 5999.00 - 135149.18
M/filpkartsh/5999
TRANSFER TO 4898796162098 -
01 JUN 2020 UPI/DR/015316714688/65185826/sbin 1700.00 - 141148.18
/6518582680/UPI
TRANSFER TO 5099339162098 -
01 JUN 2020 UPI/DR/015314183045/ANKITH K 190.00 - 142848.18
S/KARB/kagantiank/UPI
TRANSFER TO 5098070162096 -
31 MAY 2020 UPI/DR/015276610550/SRI 286.00 - 143038.18
KALA/PYTM/paytmqr281/Payme
- OTHPOS734020 JAINPAX FILLING,
30 MAY 2020 500.00 - 143324.18
BANGALORE
TRANSFER FROM 5098590162094 -
29 MAY 2020 UPI/CR/015010964551/SHALINI - 501.00 143824.18
S/HDFC/shalini010/Than
TRANSFER TO 5097800162097 -
28 MAY 2020 UPI/DR/014922830265/PhonePe/YES 16.00 - 143323.18
B/EURONET@yb/Paymen
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5097692162098 -
27 MAY 2020 UPI/DR/014880227861/PhonePe/YES 21.00 - 143339.18
B/EURONET@yb/Paymen
TRANSFER TO 5097721162098 -
27 MAY 2020 UPI/DR/014852890311/PhonePe/YES 21.00 - 143360.18
B/EURONET@yb/Paymen
TRANSFER TO 5097609162097 -
26 MAY 2020 UPI/DR/014780669220/PhonePe/YES 365.00 - 143381.18
B/BILLDESKPP/Paymen
TRANSFER TO 5097621162092 -
26 MAY 2020 UPI/DR/014726987953/WILDCRAFT/ 450.00 - 143746.18
YESB/Q95258701@/Paym
TRANSFER TO 5097562162097 -
25 MAY 2020 UPI/DR/014676464805/NAGESHA 215.00 - 144196.18
/KARB/AMZN000335/Payme
TRANSFER TO 5097634162097 -
19 MAY 2020 UPI/DR/014015201812/Flipkart/YESB/ 798.00 - 144411.18
fkrt@ybl/Payment
TRANSFER FROM 4898033162097 -
INB
17 MAY 2020 - 5000.00 145209.18
IMPS013822961593/9482779793/XX5
202/Purohita D -
TRANSFER TO 4899260105213 -
16 MAY 2020 PMSBY RENEWAL 12.00 - 140209.18
SBISB11283202013206226879
TRANSFER TO 4899255105210 -
16 MAY 2020 PMJJBY RENEWAL 330.00 - 140221.18
SBIJB11283202013352124959
TRANSFER TO 4899256105219 -
16 MAY 2020 PMJJBY RENEWAL 330.00 - 140551.18
SBIJB11283202013349685422
TRANSFER TO 4899276105216 -
15 MAY 2020 PMSBY RENEWAL 12.00 - 140881.18
SBISB11283202013289554590
TRANSFER TO 5097804162094 -
14 MAY 2020 UPI/DR/013539796126/PhonePe/YES 365.00 - 140893.18
B/EURONET@yb/Paymen
TRANSFER TO 5099601162090 -
14 MAY 2020 UPI/DR/013548798009/RAJESH/SBIN 800.00 - 141258.18
/Q10800171@/On tapp
TRANSFER TO 4898868162098 -
14 MAY 2020 UPI/DR/013544740194/NAGESHA 240.00 - 142058.18
/KARB/AMZN000335/On ta
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5097819162098 -
14 MAY 2020 UPI/DR/013532443580/PhonePe/YES 149.00 - 142298.18
B/BILLDESKPP/Paymen
TRANSFER TO 5098092162091 -
10 MAY 2020 UPI/DR/013110237249/PhonePe/YES 199.00 - 142447.18
B/BILLDESKPP/Paymen
TRANSFER FROM 5099121162095 -
08 MAY 2020 UPI/CR/012976050566/RAMESH - 101.00 142646.18
/SBIN/7676886973/Payme
TRANSFER TO 5099557162098 -
07 MAY 2020 UPI/DR/012836938972/RAJESH/SBIN 800.00 - 142545.18
/Q10800171@/On tapp
TRANSFER TO 5097825162090 -
07 MAY 2020 UPI/DR/012848978455/Sri 640.00 - 143345.18
Kris/UTIB/9738384121/On ta
TRANSFER TO 5099602162099 -
07 MAY 2020 UPI/DR/012844694856/SURENDRA/F 450.00 - 143985.18
DRL/Q57276699@/On ta
TRANSFER TO 5097770162099 -
06 MAY 2020 UPI/DR/012714710400/B S 1200.00 - 144435.18
VASUKI/CNRB/vasukibs08/Hi
TRANSFER TO 5097631162090 -
05 MAY 2020 UPI/DR/012611696796/PhonePe/YES 234.00 - 145635.18
B/BILLDESKPP/Paymen
TRANSFER TO 5097535162099 -
04 MAY 2020 UPI/DR/012509935364/billdesk/ICIC/bi 21.00 - 145869.18
lldesk.r/UPI
TRANSFER TO 5097529162097 -
04 MAY 2020 UPI/DR/012509878293/billdesk/ICIC/bi 21.00 - 145890.18
lldesk.r/UPI
- OTHPOS023183 5610 DMART
29 APR 2020 1402.91 - 145911.18
BANGALORE
TRANSFER TO 5097526162090 -
20 APR 2020 UPI/DR/011160950630/PhonePe/YES 1095.00 - 147314.09
B/BILLDESKPP/Paymen
TRANSFER FROM 5098772162090 -
19 APR 2020 UPI/CR/011019033694/SUHAS - 1000.00 148409.09
S/SYNB/suhas.nara/UPI
TRANSFER TO 4897685162093 -
19 APR 2020 UPI/DR/011018169948/NAGESHA 240.00 - 147409.09
/KARB/AMZN000335/On ta
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5097828162097 -
16 APR 2020 UPI/DR/010709807974/billdesk/ICIC/bi 129.00 - 147649.09
lldesk.r/UPI
TRANSFER TO 4897659162094 -
13 APR 2020 UPI/DR/010422042203/P 600.00 - 147778.09
RANJIT/SYNB/ranjithkum/Hi
TRANSFER TO 5099805162098 -
12 APR 2020 UPI/DR/010360075309/P 271.00 - 148378.09
RANJIT/SYNB/AMZN000029/On ta
TRANSFER TO 5098017162091 -
11 APR 2020 UPI/DR/010240917152/PhonePe/YES 199.00 - 148649.09
B/EURONET@yb/Paymen
TRANSFER FROM 4599390105211 -
11 APR 2020 347956050 BLPGCM1053DT0904 - 158.62 148848.09
SBIN00040000000347
TRANSFER TO 5097910162093 -
10 APR 2020 UPI/DR/010115998703/PhonePe/YES 599.00 - 148689.47
B/EURONET@yb/Paymen
TRANSFER TO 5099659162093 -
10 APR 2020 UPI/DR/010142654700/M S 270.00 - 149288.47
JAGA/KARB/Q72211756@/On ta
TRANSFER TO 5099682162095 -
10 APR 2020 UPI/DR/010142236121/M S 2015.00 - 149558.47
JAGA/KARB/Q72211756@/On ta
TRANSFER TO 5097738162099 -
08 APR 2020 UPI/DR/009936281352/PhonePe/YES 233.25 - 151573.47
B/BILLDESKPP/Paymen
TRANSFER FROM 5098687162097 -
UPI/CR/008811265197/SHRIRAJA
28 MAR 2020 - 2990.00 151806.72
S/INDB/shriraja19/UPI
TRANSFER FROM 5098690162091 -
UPI/CR/008811234946/SHRIRAJA
28 MAR 2020 - 10.00 148816.72
S/INDB/shriraja19/UPI
25 MAR 2020 CREDIT INTEREST - 2059.00 148806.72
TRANSFER TO 5097530162093 -
23 MAR 2020 UPI/DR/008360878691/Sharada 500.00 - 146747.72
/YESB/Q07067593@/On ta
- OTHPOS963972 MSW*UDUPI
19 MAR 2020 3021.00 - 147247.72
STORES Bangalore
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5097646162093 -
17 MAR 2020 UPI/DR/007763871436/PhonePe/ICIC/ 149.00 - 150268.72
EURONET@yb/Paymen
TRANSFER TO 5097602162094 -
17 MAR 2020 UPI/DR/007740374412/PhonePe/ICIC/ 149.00 - 150417.72
EURONET@yb/Paymen
TRANSFER TO 5097639162092 -
17 MAR 2020 UPI/DR/007720931021/PhonePe/ICIC/ 129.00 - 150566.72
EURONET@yb/Paymen
- OTHPOS527561 CHIRANTH
17 MAR 2020 8100.00 - 150695.72
AGENCIES BANGALORE
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any
other media. Bank never ask for such information.
** This is computer generated statement and does not require a signature.
