Account Name :Mr.

SUDEEP DHARNAPPA POOJARY

Address : #2-108-4, RAMNAGAR HOUSE
MOODANADUGODU
BANTWAL-574211
Dakshina Kannada
Date :13 Apr 2024
Account Number :00000035253753332
Account Description :SBCHQ-NRE-PUB IND-ALL-INR
Branch :BUNTWAL CROSS ROAD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86787114978
IFS Code :SBIN0004608
(Indian Financial System)
MICR Code :575002019
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2023 :2,275.73

Account Statement from 1 Apr 2023 to 31 Mar 2024

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

Date No.
21 Apr 21 Apr BY TRANSFER-INB DC160142915 2,66,570.22 2,68,845.95
2023 2023 677544342-ALN001- TRANSFER
FROM
30344257351
21 Apr 21 Apr by debit card- 71,990.00 1,96,855.95
2023 2023 SBIPOS004502199696CROMA
NASHIK-
22 Apr 22 Apr ATM WDL-ATM CASH 31120 6,000.00 1,90,855.95
2023 2023 UBI T POINT III NASIK-
26 Apr 26 Apr TO TRANSFER-INB Reliance 112864054726IG 20,002.00 1,70,853.95
2023 2023 General Insuranc- APMQLFU9
TRANSFER TO 4
28 Apr 28 Apr TO TRANSFER-INB UA0538160062M 10,000.00 1,60,853.95
2023 2023 IMPS/P2A/311817850764/XXX OAHSNCSP9
XXXX502BARB- TRANSFER TO 4
28 Apr 28 Apr by debit card- 2,612.00 1,58,241.95
2023 2023 SBIPOS004514120166TRENT
LIMITED NASHIK-
1 May 2023 1 May 2023 TO TRANSFER-INB UA0538669968M 8,000.00 1,50,241.95
IMPS/P2A/312111858020/XXX OAHSVQZY3
XXXX502BARB- TRANSFER TO 4
2 May 2023 2 May 2023 ATM WDL-ATM CASH 31221 2,500.00 1,47,741.95
UBI T POINT III NASIK-
4 May 2023 4 May 2023 TO TRANSFER-INB UA0539279655M 1,00,000.00 47,741.95
IMPS/P2A/312404670489/XXX OAHTGBLV1
XXXX502BARB- TRANSFER TO 4
6 May 2023 6 May 2023 ATM WDL-ATM CASH 31261 6,000.00 41,741.95
UBI T POINT II NASHIK-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 2,35,123.20 2,76,865.15
NEFT*SIBL0000264*SIBLE000 FROM
21315781*SUDEEP 4697174044307
DHARNAPPA-
9 May 2023 9 May 2023 TO TRANSFER-INB IMPS0022918655 86,200.00 1,90,665.15
IMPS/P2A/312921998079/XXX 9MOAHTZCRX2
XXXX778ICIC- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 May 2023 9 May 2023 TO TRANSFER-INB UA0540356643M 1,50,000.00 40,665.15
IMPS/P2A/312921500270/XXX OAHTZDCH0
XXXX502BARB- TRANSFER TO 4
12 May 12 May BY TRANSFER- TRANSFER 79,454.06 1,20,119.21
2023 2023 NEFT*SIBL0000264*SIBLE000 FROM
21361291*SUDEEP 3199971044309
DHARNAPPA-
14 May 14 May TO TRANSFER-INB UA0541011051M 20,000.00 1,00,119.21
2023 2023 IMPS/P2A/313402560431/XXX OAHUKXRF0
XXXX502BARB- TRANSFER TO 4
16 May 16 May TO TRANSFER-INB EAT LqFoT24Fb1jVMN 698.00 99,421.21
2023 2023 BETTER VENTURES PRIVA- IGAPPBQLP3
TRANSFER TO
16 May 16 May TO TRANSFER-INB UA0541355130M 9,000.00 90,421.21
2023 2023 IMPS/P2A/313613643050/XXX OAHURBQS5
XXXX502BARB- TRANSFER TO 4
18 May 18 May TO TRANSFER-INB UA0541725390M 10,000.00 80,421.21
2023 2023 IMPS/P2A/313820929074/XXX OAHUYBLH7
XXXX502BARB- TRANSFER TO 4
20 May 20 May TO TRANSFER-INB UA0541973258M 20,000.00 60,421.21
2023 2023 IMPS/P2A/314015768218/XXX OAHVCPRE4
XXXX502BARB- TRANSFER TO 4
21 May 21 May by debit card- 5,009.00 55,412.21
2023 2023 OTHPOS314109029439BABY
CARE MAQ DAKSHINA K
-
22 May 22 May TO TRANSFER-INB UA0542254943M 10,000.00 45,412.21
2023 2023 IMPS/P2A/314217684659/XXX OAHVHUVQ5
XXXX502BARB- TRANSFER TO 4
23 May 23 May TO TRANSFER-INB UA0542365164M 5,000.00 40,412.21
2023 2023 IMPS/P2A/314313544942/XXX OAHVJVRL5
XXXX502BARB- TRANSFER TO 4
24 May 24 May TO TRANSFER-INB MBS loan- UTC1215523 15,000.00 25,412.21
2023 2023 TRANSFER TO
64039707101
25 May 25 May TO TRANSFER-INB UA0542666459M 5,000.00 20,412.21
2023 2023 IMPS/P2A/314515537158/XXX OAHVPLSX6
XXXX502BARB- TRANSFER TO 4
27 May 27 May TO TRANSFER-INB UA0542949024M 2,000.00 18,412.21
2023 2023 IMPS/P2A/314714955094/XXX OAHVUSBZ8
XXXX502BARB- TRANSFER TO 4
27 May 27 May TO TRANSFER-INB UA0542967969M 5,000.00 13,412.21
2023 2023 IMPS/P2A/314717518516/XXX OAHVVBMC2
XXXX502BARB- TRANSFER TO 4
28 May 28 May TO TRANSFER-INB UA0543121584M 13,000.00 412.21
2023 2023 IMPS/P2A/314822509504/XXX OAHVXVYU8
XXXX502BARB- TRANSFER TO 4
30 May 30 May BY TRANSFER-INB DC162233874 2,67,822.00 2,68,234.21
2023 2023 528105030-ALN001- TRANSFER
FROM
30344257351
30 May 30 May by debit card- 1,816.12 2,66,418.09
2023 2023 OTHPOS315008174022MARC
O POLO HOTEL DUBAI-
30 May 30 May TO TRANSFER-INB UA0543375588M 1,50,000.00 1,16,418.09
2023 2023 IMPS/P2A/315017812708/XXX OAHWCKXU3
XXXX502BARB- TRANSFER TO 4
3 Jun 2023 3 Jun 2023 TO TRANSFER-INB IMPS0023080872 1,00,000.00 16,418.09
IMPS/P2A/315416704707/XXX 8MOAHWTCIN5
XXXX502BARB- TRANSFER T
19 Jun 19 Jun TO TRANSFER-INB UA0546930770M 16,000.00 418.09
2023 2023 IMPS/P2A/317015594386/XXX OAHYOMMC7
XXXX502BARB- TRANSFER TO 4
21 Jun 21 Jun BY TRANSFER- TRANSFER 2,45,340.00 2,45,758.09
2023 2023 NEFT*CNRB0003004*P172230 FROM
249054798*SUDEEP 4697206044303
DHARNAPPA-
22 Jun 22 Jun TO TRANSFER-INB UA0547297222M 1,00,000.00 1,45,758.09
2023 2023 IMPS/P2A/317303787990/XXX OAHYVIFF0
XXXX702HDFC- TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jun 23 Jun TO TRANSFER-INB UA0547511141M 45,000.00 1,00,758.09
2023 2023 IMPS/P2A/317414567061/XXX OAHYZKJP0
XXXX502BARB- TRANSFER TO 4
24 Jun 24 Jun TO TRANSFER-INB MBS- UTC2099046 66,000.00 34,758.09
2023 2023 TRANSFER TO
64039707101
25 Jun 25 Jun CREDIT INTEREST-- 572.00 35,330.09
2023 2023
26 Jun 26 Jun BY TRANSFER- TRANSFER 3,96,735.82 4,32,065.91
2023 2023 NEFT*CNRB0003004*P177230 FROM
249924958*SUDEEP 4697249044303
DHARNAPPA-
26 Jun 26 Jun TO TRANSFER-INB UA0547925904M 4,00,000.00 32,065.91
2023 2023 IMPS/P2A/317717913666/XXX OAHZHCRE9
XXXX702HDFC- TRANSFER TO 4
26 Jun 26 Jun TO TRANSFER-INB UA0547970302M 10,000.00 22,065.91
2023 2023 IMPS/P2A/317721560378/XXX OAHZHYNT4
XXXX502BARB- TRANSFER TO 4
27 Jun 27 Jun TO TRANSFER-INB UA0548084331M 5,000.00 17,065.91
2023 2023 IMPS/P2A/317817933060/XXX OAHZKANA7
XXXX502BARB- TRANSFER TO 4
30 Jun 30 Jun TO TRANSFER-INB UA0548601192M 5,000.00 12,065.91
2023 2023 IMPS/P2A/318118561209/XXX OAHZTJPX7
XXXX502BARB- TRANSFER TO 4
30 Jun 30 Jun TO TRANSFER-INB UA0548642494M 2,000.00 10,065.91
2023 2023 IMPS/P2A/318121685967/XXX OAHZUCJN4
XXXX502BARB- TRANSFER TO 4
2 Jul 2023 2 Jul 2023 TO TRANSFER-INB UA0549125897M 3,000.00 7,065.91
IMPS/P2A/318321592347/XXX OAIACCXL9
XXXX502BARB- TRANSFER TO 4
5 Jul 2023 5 Jul 2023 TO TRANSFER-INB UA0549726122M 2,000.00 5,065.91
IMPS/P2A/318616937083/XXX OAIAMQPZ0
XXXX502BARB- TRANSFER TO 4
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 1,58,943.62 1,64,009.53
NEFT*SIBL0000264*SIBLE000 FROM
22382272*SUDEEP 4697229044307
DHARNAPPA-
19 Jul 2023 19 Jul 2023 TO TRANSFER-INB UA0552009576M 50,000.00 1,14,009.53
IMPS/P2A/320019736622/XXX OAICCJHV6
XXXX502BARB- TRANSFER TO 4
25 Jul 2023 25 Jul 2023 by debit card- 78,500.00 35,509.53
OTHPOS320613182453BHIMA
JEWELLERS
MANGALORE-
2 Aug 2023 2 Aug 2023 TO TRANSFER-INB UA0554224491M 15,000.00 20,509.53
IMPS/P2A/321412646852/XXX OAIDRFLV0
XXXX502BARB- TRANSFER TO 4
2 Aug 2023 2 Aug 2023 TO TRANSFER-INB UA0554267074M 5,000.00 15,509.53
IMPS/P2A/321414782744/XXX OAIDRZII4
XXXX502BARB- TRANSFER TO 4
2 Aug 2023 2 Aug 2023 BY TRANSFER-INB DC166057981 66,689.07 82,198.60
835665201-ALN001- TRANSFER
FROM
30344257351
3 Aug 2023 3 Aug 2023 TO TRANSFER-INB UA0554425661M 15,000.00 67,198.60
IMPS/P2A/321510774297/XXX OAIDUUQH6
XXXX502BARB- TRANSFER TO 4
3 Aug 2023 3 Aug 2023 TO TRANSFER-INB UA0554529776M 17,000.00 50,198.60
IMPS/P2A/321518612645/XXX OAIDWSPU9
XXXX702HDFC- TRANSFER TO 4
3 Aug 2023 3 Aug 2023 TO TRANSFER-INB UA0554532003M 17,000.00 33,198.60
IMPS/P2A/321518620189/XXX OAIDWTTV4
XXXX502BARB- TRANSFER TO 4
4 Aug 2023 4 Aug 2023 TO TRANSFER-INB UA0554681164M 10,000.00 23,198.60
IMPS/P2A/321614595056/XXX OAIDZMEK3
XXXX502BARB- TRANSFER TO 4
4 Aug 2023 4 Aug 2023 TO TRANSFER-INB UA0554685343M 8,000.00 15,198.60
IMPS/P2A/321614609937/XXX OAIDZOLL2
XXXX502BARB- TRANSFER TO 4
5 Aug 2023 5 Aug 2023 TO TRANSFER-INB UA0554930905M 15,000.00 198.60
IMPS/P2A/321718926566/XXX OAIEEGPR2
XXXX502BARB- TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Aug 14 Aug BY TRANSFER-INB DC166820388 2,24,265.53 2,24,464.13
2023 2023 865918518-ALN001- TRANSFER
FROM
30344257351
18 Aug 18 Aug DEBIT-ATMCard AMC 295.00 2,24,169.13
2023 2023 459153*1177-
18 Aug 18 Aug DEBIT-ATMCard AMC 147.50 2,24,021.63
2023 2023 459200*8973-
25 Aug 25 Aug TO TRANSFER-INB MBS- UTC3834960 15,500.00 2,08,521.63
2023 2023 TRANSFER TO
64039707101
27 Aug 27 Aug by debit card- 1,522.51 2,06,999.12
2023 2023 SBIPOS004708355616Relianc
e Retail Ltd DAKSHINA-
27 Aug 27 Aug TO TRANSFER-INB UA0558235487M 1,53,000.00 53,999.12
2023 2023 IMPS/P2A/323921811465/XXX OAIGOFBM0
XXXX702HDFC- TRANSFER TO 4
31 Aug 31 Aug TO TRANSFER-INB 18041587547IGA 13,713.00 40,286.12
2023 2023 Makemytrip India Pvt Ltd- QCOZKU4
TRANSFER TO
45
6 Sep 2023 6 Sep 2023 TO TRANSFER-INB 18084110854IGA 7,800.00 32,486.12
Musafir.com India Private- QDJKSS0
TRANSFER TO
45
19 Sep 19 Sep BY TRANSFER-INB DC168804123 2,25,112.82 2,57,598.94
2023 2023 623308872-ALN001- TRANSFER
FROM
30344257351
20 Sep 20 Sep BY TRANSFER- TRANSFER 1,28,556.69 3,86,155.63
2023 2023 NEFT*SIBL0000264*SIBLE000 FROM
23395533*SUDEEP 4697257044303
DHARNAPPA-
24 Sep 24 Sep TO TRANSFER-INB MBS- UTC4676321 16,000.00 3,70,155.63
2023 2023 TRANSFER TO
64039707101
25 Sep 25 Sep CREDIT INTEREST-- 573.00 3,70,728.63
2023 2023
26 Sep 26 Sep TO TRANSFER-INB UA0563008687M 20,000.00 3,50,728.63
2023 2023 IMPS/P2A/326922723057/XXX OAIJXFUE8
XXXX502BARB- TRANSFER TO 4
27 Sep 27 Sep BY TRANSFER- TRANSFER 41,525.00 3,92,253.63
2023 2023 NEFT*CNRB0003004*P270230 FROM
269518236*SUDEEP 3199413044306
DHARNAPPA-
29 Sep 29 Sep TO TRANSFER-INB UA0563403887M 20,000.00 3,72,253.63
2023 2023 IMPS/P2A/327216520393/XXX OAIKEQJM3
XXXX502BARB- TRANSFER TO 4
1 Oct 2023 1 Oct 2023 TO TRANSFER-INB MBS- UTC4849499 50,000.00 3,22,253.63
TRANSFER TO
64039707101
3 Oct 2023 3 Oct 2023 TO TRANSFER-INB UA0564208280M 10,000.00 3,12,253.63
IMPS/P2A/327612791801/XXX OAIKRQBJ7
XXXX502BARB- TRANSFER TO 4
3 Oct 2023 3 Oct 2023 TO TRANSFER-INB UA0564247268M 5,000.00 3,07,253.63
IMPS/P2A/327615905037/XXX OAIKSGVR0
XXXX502BARB- TRANSFER TO 4
4 Oct 2023 4 Oct 2023 TO TRANSFER-INB UA0564554934M 1,05,000.00 2,02,253.63
IMPS/P2A/327720848910/XXX OAIKXOXS6
XXXX502BARB- TRANSFER TO 4
5 Oct 2023 5 Oct 2023 ATM WDL-ATM CASH 32781 38,123.24 1,64,130.39
564145 DUBAI H-
7 Oct 2023 7 Oct 2023 by debit card- 937.37 1,63,193.02
OTHPOS328022502758CARS
TAXI SERVICES CO DUBAI-
7 Oct 2023 7 Oct 2023 BY TRANSFER-INB DC169991500 2,25,011.28 3,88,204.30
199728558-ALN001- TRANSFER
FROM
30344257351
7 Oct 2023 7 Oct 2023 TO TRANSFER-INB IMPS0023927758 1,30,000.00 2,58,204.30
IMPS/P2A/328022718066/XXX 6MOAILIIJE6
XXXX502BARB- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Oct 14 Oct TO TRANSFER-INB UA0566338705M 30,000.00 2,28,204.30
2023 2023 IMPS/P2A/328715864027/XXX OAIMDEAA0
XXXX502BARB- TRANSFER TO 4
14 Oct 14 Oct TO TRANSFER-INB Yatra 113045254688IG 24,755.00 2,03,449.30
2023 2023 Online Pvt Ltd- AQHXHVK6
TRANSFER TO 4
16 Oct 16 Oct BY TRANSFER- TRANSFER 1,16,295.76 3,19,745.06
2023 2023 NEFT*SIBL0000264*SIBLE000 FROM
23847698*SUDEEP 4697256044304
DHARNAPPA-
17 Oct 17 Oct BY TRANSFER-INB DC170573958 2,25,316.00 5,45,061.06
2023 2023 480083830-ALN001- TRANSFER
FROM
30344257351
25 Oct 25 Oct TO TRANSFER-INB UA0568071186M 45,000.00 5,00,061.06
2023 2023 IMPS/P2A/329821513131/XXX OAININRA0
XXXX502BARB- TRANSFER TO 4
27 Oct 27 Oct TO TRANSFER-INB UA0568276942M 5,00,000.00 61.06
2023 2023 IMPS/P2A/330011663237/XXX OAINMHBY4
XXXX502BARB- TRANSFER TO 4
31 Oct 31 Oct BY TRANSFER-INB DC171358159 1,37,646.79 1,37,707.85
2023 2023 685202401-ALN001- TRANSFER
FROM
30344257351
1 Nov 2023 1 Nov 2023 TO TRANSFER-INB UA0569044727M 1,00,000.00 37,707.85
IMPS/P2A/330423546360/XXX OAINZZAO9
XXXX502BARB- TRANSFER TO 4
4 Nov 2023 4 Nov 2023 by debit card- 8,500.00 29,207.85
OTHPOS330917284097MSW*
SINDURI SILKS Dakshina K-
5 Nov 2023 5 Nov 2023 TO TRANSFER-INB UA0570055351M 9,000.00 20,207.85
IMPS/P2A/330911573432/XXX OAIORIXF7
XXXX502BARB- TRANSFER TO 4
6 Nov 2023 6 Nov 2023 TO TRANSFER-INB UA0570194953M 5,000.00 15,207.85
IMPS/P2A/331009996442/XXX OAIOTUKI3
XXXX502BARB- TRANSFER TO 4
7 Nov 2023 7 Nov 2023 TO TRANSFER-INB UA0570425091M 10,000.00 5,207.85
IMPS/P2A/331111711135/XXX OAIOXXCG5
XXXX502BARB- TRANSFER TO 4
9 Nov 2023 9 Nov 2023 TO TRANSFER-INB UA0570916386M 5,000.00 207.85
IMPS/P2A/331320778134/XXX OAIPGXGI4
XXXX502BARB- TRANSFER TO 4
19 Nov 19 Nov BY TRANSFER-INB DC172554224 2,25,631.77 2,25,839.62
2023 2023 986296351-ALN001- TRANSFER
FROM
30344257351
19 Nov 19 Nov TO TRANSFER-INB UA0572389834M 25,000.00 2,00,839.62
2023 2023 IMPS/P2A/332320908928/XXX OAIQHNAY0
XXXX502BARB- TRANSFER TO 4
22 Nov 22 Nov TO TRANSFER-INB UA0572756378M 20,000.00 1,80,839.62
2023 2023 IMPS/P2A/332612625690/XXX OAIQONEL6
XXXX502BARB- TRANSFER TO 4
23 Nov 23 Nov by debit card- 8,578.00 1,72,261.62
2023 2023 SBIPOS004847234309TRENT
LIMITED DAKSHINA-
23 Nov 23 Nov by debit card- 828.00 1,71,433.62
2023 2023 SBIPOS004847377933MAX
HYPERMARKET INDIA
DAKSHINA-
30 Nov 30 Nov TO TRANSFER-INB UA0573941524M 5,000.00 1,66,433.62
2023 2023 IMPS/P2A/333412567883/XXX OAIRLEEK4
XXXX502BARB- TRANSFER TO 4
30 Nov 30 Nov by debit card- 51,000.00 1,15,433.62
2023 2023 OTHPOS333411207560JOYAL
UKKAS INDIA
LIMITMANGALORE-
30 Nov 30 Nov TO TRANSFER-INB MBS- UTC6607013 51,000.00 64,433.62
2023 2023 TRANSFER TO
64039707101
3 Dec 2023 3 Dec 2023 by debit card- 2,441.00 61,992.62
OTHPOS33371166561724
CARAT RESTO BAR
DAKSHINA K-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Dec 2023 3 Dec 2023 by debit card- 2,181.00 59,811.62
OTHPOS333713857502DMAR
T AVENUE
SUPERMARTMANGALORE-
4 Dec 2023 4 Dec 2023 TO TRANSFER-INB UA0574929222M 15,000.00 44,811.62
IMPS/P2A/333817914321/XXX OAISBNSE2
XXXX502BARB- TRANSFER TO 4
6 Dec 2023 6 Dec 2023 TO TRANSFER-INB UA0575310669M 4,500.00 40,311.62
IMPS/P2A/334015591046/XXX OAISIHXN5
XXXX502BARB- TRANSFER TO 4
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 3,12,292.47 3,52,604.09
NEFT*CNRB0003004*P340230 FROM
284911008*SUDEEP 4697201044308
DHARNAPPA-
8 Dec 2023 8 Dec 2023 TO TRANSFER-INB UA0575753516M 5,000.00 3,47,604.09
IMPS/P2A/334220524906/XXX OAISQODV0
XXXX502BARB- TRANSFER TO 4
10 Dec 10 Dec by debit card- 450.00 3,47,154.09
2023 2023 OTHPOS334411874923CINEP
LEX PRIVATE
MANGALORE-
17 Dec 17 Dec BY TRANSFER-INB DC173897194 2,24,870.70 5,72,024.79
2023 2023 210162067-ALN001- TRANSFER
FROM
30344257351
18 Dec 18 Dec TO TRANSFER-INB UA0577290456M 1,05,000.00 4,67,024.79
2023 2023 IMPS/P2A/335223600212/XXX OAITTSRL0
XXXX502BARB- TRANSFER TO 4
23 Dec 23 Dec TO TRANSFER-INB UA0577935489M 30,000.00 4,37,024.79
2023 2023 IMPS/P2A/335712797762/XXX OAIUGJFU1
XXXX502BARB- TRANSFER TO 4
25 Dec 25 Dec CREDIT INTEREST-- 1,624.00 4,38,648.79
2023 2023
1 Jan 2024 1 Jan 2024 TO TRANSFER-INB MBS hi- UTC7517613 50,000.00 3,88,648.79
TRANSFER TO
64039707101
1 Jan 2024 1 Jan 2024 by debit card- 580.00 3,88,068.79
OTHPOS400109306211M
SANJEEVA SHETTY
SILKDAKSHINA K-
1 Jan 2024 1 Jan 2024 by debit card- 9,360.00 3,78,708.79
OTHPOS400111288850JAYAL
AKSHMI SILKS PVT
MANGALORE-
1 Jan 2024 1 Jan 2024 by debit card- 390.00 3,78,318.79
OTHPOS400112267910LANDS
FLAVOUR MANGALORE-
4 Jan 2024 4 Jan 2024 TO TRANSFER-INB UA0580110923M 8,000.00 3,70,318.79
IMPS/P2A/400422883916/XXX OAIVVCDL9
XXXX502BARB- TRANSFER TO 4
8 Jan 2024 8 Jan 2024 TO TRANSFER-INB UA0580792166M 10,000.00 3,60,318.79
IMPS/P2A/400811765447/XXX OAIWFXLJ0
XXXX502BARB- TRANSFER TO 4
9 Jan 2024 9 Jan 2024 TO TRANSFER-INB UA0580985520M 10,000.00 3,50,318.79
IMPS/P2A/400911860966/XXX OAIWJIMB4
XXXX502BARB- TRANSFER TO 4
9 Jan 2024 9 Jan 2024 TO TRANSFER-INB UA0581035788M 16,000.00 3,34,318.79
IMPS/P2A/400915526630/XXX OAIWKGZM8
XXXX502BARB- TRANSFER TO 4
11 Jan 11 Jan BY TRANSFER- IMPS REV- TRANSFER 10,000.00 3,44,318.79
2024 2024 FROM
4597997046089
12 Jan 12 Jan TO TRANSFER-INB UA0581608383M 10,000.00 3,34,318.79
2024 2024 IMPS/P2A/401219892545/XXX OAIWVBCW7
XXXX502BARB- TRANSFER TO 4
14 Jan 14 Jan by debit card- 6,890.04 3,27,428.75
2024 2024 SBIPOS004931022656TRENT
LIMITED MANGALORE-
14 Jan 14 Jan by debit card- 987.91 3,26,440.84
2024 2024 OTHPOS401412067980MC
DONALDS
MANGALORE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jan 15 Jan TO TRANSFER-INB UA0581952552M 20,000.00 3,06,440.84
2024 2024 IMPS/P2A/401512542813/XXX OAIXBQYB5
XXXX502BARB- TRANSFER TO 4
16 Jan 16 Jan BY TRANSFER-INB MAJ00004360639 2,25,000.00 5,31,440.84
2024 2024 IMPS401620741535/99999999 8
99/XX0361/SW34909602- MAJ00004360639
8
17 Jan 17 Jan TO TRANSFER-INB UA0582182604M 5,00,000.00 31,440.84
2024 2024 IMPS/P2A/401701838523/XXX OAIXGGFO9
XXXX702HDFC- TRANSFER TO 4
18 Jan 18 Jan TO TRANSFER-INB UA0582354395M 10,000.00 21,440.84
2024 2024 IMPS/P2A/401809894741/XXX OAIXJLCQ0
XXXX502BARB- TRANSFER TO 4
21 Jan 21 Jan TO TRANSFER-INB UA0582827037M 20,000.00 1,440.84
2024 2024 IMPS/P2A/402112888238/XXX OAIXSALG8
XXXX502BARB- TRANSFER TO 4
21 Jan 21 Jan by debit card- 570.00 870.84
2024 2024 OTHPOS402113306922PVR
LIMITED MANGALORE-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 23.60 847.24
2024 2024 INSUFFICIENT BAL POS 3199937046089
DECLINE CHARGE-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 23.60 823.64
2024 2024 INSUFFICIENT BAL POS 3199937046089
DECLINE CHARGE-
22 Jan 22 Jan ATM WDL-ATM CASH 5916 500.00 323.64
2024 2024 NRI BRANCH BEJAI - I
MANGALORE-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 23.60 300.04
2024 2024 INSUFFICIENT BAL ATM 3199937046089
DECLINE CHARGE-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 23.60 276.44
2024 2024 INSUFFICIENT BAL ATM 3199937046089
DECLINE CHARGE-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 23.60 252.84
2024 2024 INSUFFICIENT BAL ATM 3199937046089
DECLINE CHARGE-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 23.60 229.24
2024 2024 INSUFFICIENT BAL POS 3199937046089
DECLINE CHARGE-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 23.60 205.64
2024 2024 INSUFFICIENT BAL POS 3199937046089
DECLINE CHARGE-
31 Jan 31 Jan BY TRANSFER- TRANSFER 7,44,755.00 7,44,960.64
2024 2024 NEFT*KKBK0000958*KKBK24 FROM
0313479173*ADHWAA ALAWS 3199411044308
FOR-
1 Feb 2024 1 Feb 2024 TO TRANSFER-INB UA0584692480M 44,000.00 7,00,960.64
IMPS/P2A/403223961881/XXX OAIZAXVH6
XXXX502BARB- TRANSFER TO 4
3 Feb 2024 3 Feb 2024 by debit card- 1,040.40 6,99,920.24
OTHPOS403407496983LIFE
STYLE INTERNATIONNASHIK
-
3 Feb 2024 3 Feb 2024 by debit card- 2,490.00 6,97,430.24
OTHPOS403414737545METR
O BRANDS LIMITED Nasik-
3 Feb 2024 3 Feb 2024 TO TRANSFER-INB UA0585068912M 1,50,000.00 5,47,430.24
IMPS/P2A/403417647993/XXX OAIZHTNH9
XXXX502BARB- TRANSFER TO 4
6 Feb 2024 6 Feb 2024 by debit card- 1,075.00 5,46,355.24
OTHPOS403714122819TIME
SHOP NASHIK-
6 Feb 2024 6 Feb 2024 by debit card- 875.00 5,45,480.24
OTHPOS403715276953TIME
SHOP NASHIK-
6 Feb 2024 6 Feb 2024 ATM WDL-ATM CASH 9472 5,000.00 5,40,480.24
ASHOK NAGAR ATM
S1BH00NASHIK-
6 Feb 2024 6 Feb 2024 ATM WDL-ATM CASH 9473 5,000.00 5,35,480.24
ASHOK NAGAR ATM
S1BH00NASHIK-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Feb 2024 6 Feb 2024 ATM WDL-ATM CASH 9474 2,000.00 5,33,480.24
ASHOK NAGAR ATM
S1BH00NASHIK-
9 Feb 2024 9 Feb 2024 by debit card- 1,05,102.00 4,28,378.24
OTHPOS404014445205JOYAL
UKKAS INDIA
LIMITMANGALORE-
10 Feb 10 Feb TO TRANSFER-INB UA0586388373M 1,00,000.00 3,28,378.24
2024 2024 IMPS/P2A/404117965612/XXX OAJAGPUE7
XXXX502BARB- TRANSFER TO 4
11 Feb 11 Feb TO TRANSFER-INB UA0586529121M 1,00,000.00 2,28,378.24
2024 2024 IMPS/P2A/404219945240/XXX OAJAJJSU4
XXXX502BARB- TRANSFER TO 4
13 Feb 13 Feb by debit card- 1,80,000.00 48,378.24
2024 2024 OTHPOS404412507189BHIMA
GOLD PRIVATE
LIMMANGALORE-
14 Feb 14 Feb TO TRANSFER-INB UA0586915673M 20,000.00 28,378.24
2024 2024 IMPS/P2A/404510767885/XXX OAJARBMF9
XXXX502BARB- TRANSFER TO 4
16 Feb 16 Feb TO TRANSFER-INB UA0587330903M 20,000.00 8,378.24
2024 2024 IMPS/P2A/404722726398/XXX OAJAZODW5
XXXX502BARB- TRANSFER TO 4
17 Feb 17 Feb TO TRANSFER-INB UA0587403427M 7,000.00 1,378.24
2024 2024 IMPS/P2A/404814972948/XXX OAJBAZRC1
XXXX502BARB- TRANSFER TO 4
18 Mar 18 Mar BY TRANSFER-INB MAL00006536553 3,31,560.00 3,32,938.24
2024 2024 IMPS407811277332/99999999 1
99/XX0361/SW11072925- MAL00006536553
1
25 Mar 25 Mar CREDIT INTEREST-- 1,327.00 3,34,265.24
2024 2024
31 Mar 31 Mar TO TRANSFER-INB MBS- UTD0110880 50,000.00 2,84,265.24
2024 2024 TRANSFER TO
64039707101
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.