Account Name :Mr.

ANISH THOTTARATH PRADEEP

Address : NO 50 2 1114 SATYADEVA RESIDENCY
BYRASANDRA MAIN ROAD
G M PALYA BANGALORE-560075
Bangalore
Date :1 Aug 2024
Account Number :00000030222823644
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :NEW TIPPASANDRA, BANGALORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85121436505
IFS Code :SBIN0015645
(Indian Financial System)
MICR Code :560002189
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2023 :4,73,414.64

Account Statement from 1 Apr 2023 to 31 Mar 2024

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

Date No.
1 Apr 2023 1 Apr 2023 BY TRANSFER- TRANSFER 4,000.00 4,77,414.64
UPI/CR/309135098949/LAKSH FROM
MI /IBKL/8618471083/Payme- 5099238162092
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 75.00 4,77,339.64
UPI/DR/309395289836/Sir 4696808162091
Udup/PYTM/paytmqr281/UPI-
4 Apr 2023 4 Apr 2023 by debit card- 120.00 4,77,219.64
OTHPOS309402480692SRI
UDUPI PARK
BANGALORE-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 100.00 4,77,119.64
UPI/DR/309416552873/Sir 4898731162094
Udup/PYTM/paytmqr281/UPI-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 70.00 4,77,049.64
UPI/DR/309425627307/Sir 4692481162098
Udup/PYTM/paytmqr281/UPI-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 50.00 4,76,999.64
UPI/DR/309533287686/Sir 5097715162096
Udup/PYTM/paytmqr281/UPI-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 160.00 4,76,839.64
UPI/DR/309541291106/Sir 4696885162090
Udup/PYTM/paytmqr281/UPI-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 70.00 4,76,769.64
UPI/DR/309558467702/Sir 4897692162094
Udup/PYTM/paytmqr281/UPI-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 50.00 4,76,719.64
UPI/DR/309667121660/Sir 5097831162092
Udup/PYTM/paytmqr281/UPI-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 30.00 4,76,689.64
UPI/DR/309667639988/Sir 5097829162096
Udup/PYTM/paytmqr281/UPI-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 125.00 4,76,564.64
UPI/DR/309676422150/Sir 4696893162090
Udup/PYTM/paytmqr281/UPI-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 105.00 4,76,459.64
UPI/DR/309690622337/Sir 4897693162093
Udup/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Apr 2023 7 Apr 2023 ATM WDL-ATM CASH 30970 900.00 4,75,559.64
+KBL BLORE CHAMRAJPET
BANGALORE-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 90.00 4,75,469.64
UPI/DR/309702406473/Sir 5097919162095
Udup/PYTM/paytmqr281/UPI-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 135.00 4,75,334.64
UPI/DR/309710479282/Sir 5097886162098
Udup/PYTM/paytmqr281/UPI-
7 Apr 2023 7 Apr 2023 by debit card- 27,020.00 4,48,314.64
OTHPOS309712623314SRI
SHANKARA CANCER
FOBANGALORE-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 232.45 4,48,082.19
UPI/DR/309736367897/Zomato 4692594162099
p/UTIB/zomato.pay/UPI T-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 2,299.00 4,45,783.19
UPI/DR/309827031355/Amazo 5097971162092
n Pay/UTIB/amazonupi@/You-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 464.16 4,45,319.03
UPI/DR/309812994445/Zomato 4692647162092
Ltd/PYTM/zomato-ord/Zom-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 177.00 4,45,142.03
UPI/DR/309843422873/BEAUT 4692622162091
Y Z/YESB/q20560742@/UPI-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 206.42 4,44,935.61
UPI/DR/309841636790/ZOMAT 5097975162098
O L/ICIC/zomato2.pa/UPI T-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 589.00 4,44,346.61
UPI/DR/309838855174/TATA 4692658162099
1MG/PYTM/1mgtechnol/Oid1m-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 427.68 4,43,918.93
UPI/DR/309888186257/ZOMAT 5097987162094
O L/ICIC/zomato2.pa/UPI T-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 252.45 4,43,666.48
UPI/DR/309963542035/Zomato 4697013162097
Ltd/PYTM/zomato-ord/Zom-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 1,680.00 4,41,986.48
UPI/DR/309971906952/MAHA 5099849162097
MMAD/CNRB/sijjumudip/UPI-
9 Apr 2023 9 Apr 2023 BY TRANSFER- TRANSFER 20,000.00 4,61,986.48
UPI/CR/309916483598/LAKSH FROM
MI /IBKL/8618471083/Payme- 5099273162090
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 330.44 4,61,656.04
UPI/DR/309986492004/ZOMAT 5098091162092
O/HDFC/payzomato@/Paymen
t-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 439.59 4,61,216.45
UPI/DR/309937384333/ZOMAT 4897696162090
O/HDFC/payzomato@/Paymen
t-
10 Apr 10 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 8,988.00 4,52,228.45
2023 2023 40665115189
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 370.50 4,51,857.95
2023 2023 UPI/DR/310045770667/Zomato 4692428162092
p/UTIB/zomato.pay/UPI T-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 563.00 4,51,294.95
2023 2023 UPI/DR/346758498617/Amazo 4897691162095
n I/YESB/amazon@yap/You a-
12 Apr 12 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 29,455.00 4,21,839.95
2023 2023 37786936360
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 1,680.00 4,20,159.95
2023 2023 UPI/DR/310309092844/Anand 5097782162096
Di/SBIN/ananddiagn/ANAND-
14 Apr 14 Apr by debit card- 350.00 4,19,809.95
2023 2023 OTHPOS310405958886SRI
SHANKARA CANCER
HOBANGALORE-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 20.00 4,19,789.95
2023 2023 UPI/DR/310447092719/AJOY 4897694162092
NAM/HDFC/ajoynama08/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 100.00 4,19,689.95
2023 2023 UPI/DR/347091586811/AIRTEL 4897694162092
P/YESB/AIRTELPGON/Airte-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 616.55 4,19,073.40
2023 2023 UPI/DR/310460213273/The 4897694162092
Whit/ICIC/thewhitewi/Payvi-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 586.06 4,18,487.34
2023 2023 UPI/DR/310612394687/M K 4897696162090
RETA/HDFC/mkretailco/UPI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 549.00 4,17,938.34
2023 2023 UPI/DR/347355662099/AIRTEL 4897690162095
P/YESB/AIRTELPGON/Airte-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 1,380.31 4,16,558.03
2023 2023 UPI/DR/310743866225/ACT 4897690162095
Bro/PYTM/paytm-actb/UPI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 50.00 4,16,508.03
2023 2023 UPI/DR/310756307080/AJOY 4897690162095
NAM/HDFC/ajoynama08/UPI-
18 Apr 18 Apr BY TRANSFER- TRANSFER 14,000.00 4,30,508.03
2023 2023 UPI/CR/310842902416/LAKSH FROM
MI /IBKL/8618471083/Payme- 4897733162090
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 14,000.00 4,16,508.03
2023 2023 UPI/DR/310883747047/LAKSH 4897691162095
MI /SBIN/tp.pradeep/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 490.00 4,16,018.03
2023 2023 UPI/DR/310930520317/GREEN 4897692162094
AP/ICIC/goenka.nam/UPI-
20 Apr 20 Apr TO TRANSFER-INB Uniqlo 17214731918IGA 2,230.00 4,13,788.03
2023 2023 India Private Limi- PLYKYR0
TRANSFER TO
45
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 2,341.00 4,11,447.03
2023 2023 UPI/DR/347644227099/TATA 4897693162093
1MG/PYTM/1mgtechnol/Oid1m-
21 Apr 21 Apr by debit card- 119.00 4,11,328.03
2023 2023 OTHPOS311109385674SPOTI
FY SI 2240920005-
21 Apr 21 Apr by debit card- 605.33 4,10,722.70
2023 2023 OTHPOS311112729668APOLL
O PHARMACY
BANGALORE-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 600.00 4,10,122.70
2023 2023 UPI/DR/311217447164/NETHR 4897695162091
ADH/YESB/q365163909/UPI-
22 Apr 22 Apr by debit card-OTHPG 1,476.06 4,08,646.64
2023 2023 311210275256DEBLINKSOLU
TIONS +337627731-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 907.00 4,07,739.64
2023 2023 UPI/DR/311350491681/Bharatp 4897696162090
e/ICIC/bharatpe.9/Pay T-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 189.00 4,07,550.64
2023 2023 UPI/DR/311365581212/Dunzo 4897696162090
Di/HDFC/dunzo.payu/Dunzo-
24 Apr 24 Apr by debit card- 350.00 4,07,200.64
2023 2023 OTHPOS311408701103SRI
SHANKARA CANCER
HOBANGALORE-
24 Apr 24 Apr by debit card- 3,000.00 4,04,200.64
2023 2023 OTHPOS311410737368SRI
SHANKARA CANCER
HOBANGALORE-
24 Apr 24 Apr by debit card- 462.00 4,03,738.64
2023 2023 OTHPOS311410749698SRI
SHANKARA CANCER
HOBANGALORE-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 249.00 4,03,489.64
2023 2023 UPI/DR/311442588764/Zomato 4897690162095
/UTIB/zomato.ord/PayviaR-
24 Apr 24 Apr TO TRANSFER-INB Star 17237511152IGA 9,898.00 3,93,591.64
2023 2023 Health and Allied In- PMJRLM3
TRANSFER TO
45
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Apr 26 Apr by debit card- 9,000.00 3,84,591.64
2023 2023 OTHPOS311604716014SRI
SHANKARA CANCER
HOBANGALORE-
26 Apr 26 Apr by debit card- 1,082.00 3,83,509.64
2023 2023 OTHPOS311605720432SRI
SHANKARA CANCER
FOBANGALORE-
26 Apr 26 Apr by debit card- 350.00 3,83,159.64
2023 2023 OTHPOS311605739195SRI
SHANKARA CANCER
HOBANGALORE-
27 Apr 27 Apr BY TRANSFER- TRANSFER 22,000.00 4,05,159.64
2023 2023 UPI/CR/311717910998/LAKSH FROM
MI /IBKL/8618471083/Payme- 4897735162098
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 990.00 4,04,169.64
2023 2023 UPI/DR/311788831535/Razorp 4897693162093
ay/ICIC/rpy.qranan/Payme-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 300.00 4,03,869.64
2023 2023 UPI/DR/311701859018/AJOY 4897693162093
NAM/HDFC/ajoynama08/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 125.00 4,03,744.64
2023 2023 UPI/DR/311706586998/Sir 4897693162093
Udup/PYTM/paytmqr281/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 65.00 4,03,679.64
2023 2023 UPI/DR/311816481695/Sir 4897694162092
Udup/PYTM/paytmqr281/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 105.00 4,03,574.64
2023 2023 UPI/DR/311826080633/Sir 4897694162092
Udup/PYTM/paytmqr281/UPI-
28 Apr 28 Apr BY TRANSFER- TRANSFER 51,338.00 4,54,912.64
2023 2023 NEFT*HDFC0000240*N118232 FROM
436081934*HASGEEK 3199962044300
LEARNING-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 300.00 4,54,612.64
2023 2023 UPI/DR/311836674160/AJOY 4897694162092
NAM/HDFC/ajoynama08/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 200.00 4,54,412.64
2023 2023 UPI/DR/311840718915/Sir 4897694162092
Udup/PYTM/paytmqr281/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 85.00 4,54,327.64
2023 2023 UPI/DR/311951346213/Sir 4897695162091
Udup/PYTM/paytmqr281/UPI-
29 Apr 29 Apr TO TRANSFER-INB Amazon 17262573445IGA 150.00 4,54,177.64
2023 2023 Seller Services Pv- PMYEOO9
TRANSFER TO
45
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 265.00 4,53,912.64
2023 2023 UPI/DR/311961250538/Sir 4897695162091
Udup/PYTM/paytmqr281/UPI-
29 Apr 29 Apr by debit card- 17,091.00 4,36,821.64
2023 2023 OTHPOS311908660337SRI
SHANKARA CANCER
FOBANGALORE-
29 Apr 29 Apr BY TRANSFER- TRANSFER 17,000.00 4,53,821.64
2023 2023 UPI/CR/311949904108/PRADE FROM
EP /BARB/storeslaks/Payme- 4897737162096
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 629.00 4,53,192.64
2023 2023 UPI/DR/348613509538/SETH 4897696162090
SON/PYTM/paytm-3921/Oid25-
1 May 2023 1 May 2023 DEBIT-000000 SBI 4,002.03 4,49,190.61
0000000440 SBI CREDIT
CARD PAYMENT-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 149.00 4,49,041.61
UPI/DR/348704157658/AMAZO 4897690162095
N/YESB/amazon@yap/Request
-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 1,740.00 4,47,301.61
UPI/DR/312243553445/UNIQL 4897691162095
O COM/HDFC/uniqloin1./Upi-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 119.00 4,47,182.61
UPI/DR/312573592575/SAINA 4897694162092
IN/ICIC/sainainfot/1Mont-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 299.00 4,46,883.61
UPI/DR/312579386045/Amazo 4897694162092
n I/YESB/amazon@yap/You a-
7 May 2023 7 May 2023 by debit card- 1,596.40 4,45,287.21
OTHPOS312704345939NEW
FROSTYS COLD
STORABANGALORE-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 40.00 4,45,247.21
UPI/DR/312745841221/Mr 4897696162090
Sathish/YESB/q52301981@/U
PI-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 340.37 4,44,906.84
UPI/DR/312717212894/Zomato 4897696162090
/ICIC/payzomatou/Payment-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 969.00 4,43,937.84
UPI/DR/312729091841/AMAZO 4897696162090
N/YESB/amazon@yap/Request
-
10 May 10 May WITHDRAWAL TRANSFER-- TRANSFER TO 8,988.00 4,34,949.84
2023 2023 40665115189
12 May 12 May WITHDRAWAL TRANSFER-- TRANSFER TO 29,455.00 4,05,494.84
2023 2023 37786936360
12 May 12 May TO TRANSFER- TRANSFER TO 280.00 4,05,214.84
2023 2023 UPI/DR/313247301611/amazon 4897694162092
p/YESB/amazonpayg/You a-
13 May 13 May BY TRANSFER- TRANSFER 20,000.00 4,25,214.84
2023 2023 UPI/CR/313392581713/LAKSH FROM
MI /IBKL/8618471083/Payme- 4897737162096
13 May 13 May TO TRANSFER- TRANSFER TO 813.00 4,24,401.84
2023 2023 UPI/DR/313356747706/Bharatp 4897695162091
e/ICIC/bharatpe.9/Pay T-
13 May 13 May TO TRANSFER- TRANSFER TO 79.00 4,24,322.84
2023 2023 UPI/DR/313356962509/Medicin 4897695162091
e/PYTM/paytmqr281/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 177.00 4,24,145.84
2023 2023 UPI/DR/313365949975/BEAUT 4897695162091
Y Z/YESB/q20560742@/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 499.00 4,23,646.84
2023 2023 UPI/DR/313471047615/NETFLI 4897696162090
X /HDFC/netflixupi/Month-
15 May 15 May DEBIT-ATMCard AMC 147.50 4,23,499.34
2023 2023 478679*5954 CONTACTLESS-
15 May 15 May BY TRANSFER- TRANSFER 1,490.00 4,24,989.34
2023 2023 UPI/CR/313573223140/UNIQL FROM
O COM/HDFC/uniqloin1./Ref- 4897732162091
16 May 16 May TO TRANSFER- TRANSFER TO 1,380.31 4,23,609.03
2023 2023 UPI/DR/313663376904/ACT 4897691162095
Bro/PYTM/paytm-actb/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 2,797.00 4,20,812.03
2023 2023 UPI/DR/313663882813/Razorp 4897691162095
ay/ICIC/rpy.qrblue/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 640.00 4,20,172.03
2023 2023 UPI/DR/313674600779/GREEN 4897691162095
AP/ICIC/goenka.nam/UPI-
18 May 18 May TO TRANSFER- TRANSFER TO 1,610.00 4,18,562.03
2023 2023 UPI/DR/313832398869/MAHA 4897693162093
MMAD/YESB/63627250@y/UPI
-
18 May 18 May TO TRANSFER- TRANSFER TO 300.00 4,18,262.03
2023 2023 UPI/DR/313851433064/Mr 4897693162093
AJOY /CBIN/ajoynamasu/UPI-
18 May 18 May by debit card- 20,000.00 3,98,262.03
2023 2023 OTHPOS313813874682SRI
SHANKARA CANCER
FOBANGALORE-
18 May 18 May BY TRANSFER- TRANSFER 20,000.00 4,18,262.03
2023 2023 UPI/CR/313803633306/PRADE FROM
EP /BARB/storeslaks/Payme- 4897735162098
19 May 19 May TO TRANSFER- TRANSFER TO 180.00 4,18,082.03
2023 2023 UPI/DR/313975261397/Sir 4897694162092
Udup/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 May 19 May TO TRANSFER- TRANSFER TO 300.00 4,17,782.03
2023 2023 UPI/DR/313985652964/AJOY 4897694162092
NAM/HDFC/ajoynama08/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 80.00 4,17,702.03
2023 2023 UPI/DR/313988254645/Sir 4897694162092
Udup/PYTM/paytmqr281/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 90.00 4,17,612.03
2023 2023 UPI/DR/314098194338/Sir 4897695162091
Udup/PYTM/paytmqr281/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 185.00 4,17,427.03
2023 2023 UPI/DR/314007554967/Sir 4897695162091
Udup/PYTM/paytmqr281/UPI-
20 May 20 May by debit card- 10,366.00 4,07,061.03
2023 2023 OTHPOS314007866455SRI
SHANKARA CANCER
FOBANGALORE-
20 May 20 May BY TRANSFER- TRANSFER 12,000.00 4,19,061.03
2023 2023 UPI/CR/314068219281/LAKSH FROM
MI /IBKL/8618471083/Payme- 4897737162096
20 May 20 May TO TRANSFER- TRANSFER TO 1,598.00 4,17,463.03
2023 2023 UPI/DR/314024282930/Dishinfr 4897695162091
/ICIC/dishinfra@/02563-
21 May 21 May by debit card- 119.00 4,17,344.03
2023 2023 OTHPOS314109716953SPOTI
FY SI 2240920005-
22 May 22 May TO TRANSFER- TRANSFER TO 235.00 4,17,109.03
2023 2023 UPI/DR/314210421748/amzn1. 4897690162095
ac/YESB/amazonpayg/Reque-
22 May 22 May TO TRANSFER- TRANSFER TO 1,376.00 4,15,733.03
2023 2023 UPI/DR/314215128544/Urban 4897690162095
Co/PYTM/paytm-urba/Oidur-
27 May 27 May TO TRANSFER- TRANSFER TO 150.00 4,15,583.03
2023 2023 UPI/DR/314749588052/YAMAD 4897695162091
RI /SBIN/yamadrims9/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 1,459.00 4,14,124.03
2023 2023 UPI/DR/315045722742/Amazo 4897691162095
n I/YESB/amazon@yap/You a-
31 May 31 May DEBIT-000000 SBI 2,000.00 4,12,124.03
2023 2023 0000000440 SBI CREDIT
CARD PAYMENT-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 580.00 4,11,544.03
UPI/DR/315352416049/Anand 4897694162092
Di/SBIN/ananddiagn/ANAND-
3 Jun 2023 3 Jun 2023 by debit card- 2,441.60 4,09,102.43
OTHPOS315404841518NEW
FROSTYS COLD
STORABANGALORE-
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 20,000.00 4,29,102.43
UPI/CR/315898254766/LAKSH FROM
MI /IBKL/8618471083/Payme- 4897734162099
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 550.00 4,28,552.43
UPI/DR/315990257418/MEERA 4897693162093
CH/SBIN/9342847950/UPI-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 419.85 4,28,132.58
UPI/DR/315938779330/ZOMAT 4897693162093
O L/ICIC/zomato2.pa/UPI T-
10 Jun 10 Jun by debit card- 1,132.00 4,27,000.58
2023 2023 OTHPOS316104839070NEW
FROSTYS COLD
STORABANGALORE-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 290.00 4,26,710.58
2023 2023 UPI/DR/316101739656/Anand 4897695162091
Di/SBIN/ananddiagn/ANAND-
10 Jun 10 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 8,988.00 4,17,722.58
2023 2023 40665115189
12 Jun 12 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 29,455.00 3,88,267.58
2023 2023 37786936360
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 699.00 3,87,568.58
2023 2023 UPI/DR/316392906323/AIRTEL 4897690162095
P/UTIB/airtel@axb/Airte-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 580.00 3,86,988.58
2023 2023 UPI/DR/316458729967/ANAND 4897691162095
LAB/UTIB/anandlab.r/Onlin-
13 Jun 13 Jun by debit card- 20,000.00 3,66,988.58
2023 2023 OTHPOS316412976062SRI
SHANKARA CANCER
FOBANGALORE-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 45.00 3,66,943.58
2023 2023 UPI/DR/316478822749/Sir 4897691162095
Udup/PYTM/paytmqr281/UPI-
13 Jun 13 Jun BY TRANSFER- TRANSFER 20,000.00 3,86,943.58
2023 2023 UPI/CR/316465182174/PRADE FROM
EP /BARB/storeslaks/Payme- 4897733162090
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 10,000.00 3,76,943.58
2023 2023 UPI/DR/316485205503/LAKSH 4897691162095
MI /SBIN/tp.pradeep/UPI-
13 Jun 13 Jun BY TRANSFER- TRANSFER 10,000.00 3,86,943.58
2023 2023 UPI/CR/316418387795/LAKSH FROM
MI /IBKL/8618471083/Payme- 4897733162090
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 499.00 3,86,444.58
2023 2023 UPI/DR/316545090790/NETFLI 4897692162094
X /HDFC/netflixupi/Month-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 211.45 3,86,233.13
2023 2023 UPI/DR/316525898458/Zomato 4897692162094
Ltd/PYTM/zomato-ord/Zom-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1,190.00 3,85,043.13
2023 2023 UPI/DR/316647899175/WWW 4897693162093
ZARA/HDFC/zara.payu@/Upi T
-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 250.00 3,84,793.13
2023 2023 UPI/DR/316640246761/Sir 4897693162093
Udup/PYTM/paytmqr281/UPI-
15 Jun 15 Jun by debit card- 10,092.00 3,74,701.13
2023 2023 OTHPOS316610007660SRI
SHANKARA CANCER
FOBANGALORE-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 450.00 3,74,251.13
2023 2023 UPI/DR/316659823411/MOHA 4897693162093
MMED/YESB/q713361610/UPI-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 1,380.31 3,72,870.82
2023 2023 UPI/DR/316782410763/ACT 4897694162092
Bro/PYTM/paytm-actb/UPI-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 589.00 3,72,281.82
2023 2023 UPI/DR/316785526816/BODHI 4897694162092
WE/ICIC/bodhiwelln/Payvi-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 200.95 3,72,080.87
2023 2023 UPI/DR/316730519345/Zomato 4897694162092
Ltd/PYTM/zomato-ord/Zom-
17 Jun 17 Jun by debit card- 1,113.54 3,70,967.33
2023 2023 OTHPOS316804582059NEW
FROSTYS COLD
STORABANGALORE-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 150.00 3,70,817.33
2023 2023 UPI/DR/316811674390/M K 4897695162091
RETA/HDFC/mkretailco/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 177.00 3,70,640.33
2023 2023 UPI/DR/316961689481/BEAUT 4897696162090
Y Z/YESB/q20560742@/UPI-
19 Jun 19 Jun BY TRANSFER- TRANSFER 17,000.00 3,87,640.33
2023 2023 UPI/CR/317000356358/LAKSH FROM
MI /IBKL/8618471083/Payme- 4897732162091
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 2,590.00 3,85,050.33
2023 2023 UPI/DR/317057195662/WWW 4897690162095
ZARA/HDFC/zara.payu@/Upi T
-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 5,409.00 3,79,641.33
2023 2023 UPI/DR/317057386034/BBMP/ 4897690162095
HDFC/bbmppt@hdf/COLLECT-
21 Jun 21 Jun by debit card- 119.00 3,79,522.33
2023 2023 OTHPOS317209572978SPOTI
FY SI 2240920005-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 100.00 3,79,422.33
2023 2023 UPI/DR/317317629051/PMCBP 4897693162093
2/HDFC/pmcbp2.419/UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 238.45 3,79,183.88
2023 2023 UPI/DR/317359238720/Zomato 4897693162093
p/UTIB/zomato.pay/UPI T-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 1,213.00 3,77,970.88
2023 2023 UPI/DR/317565672474/NEW 4897695162091
FROS/FDRL/br55341a@f/UPI-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 14.00 3,77,956.88
2023 2023 UPI/DR/317565838248/Mr 4897695162091
Sathish/YESB/q52301981@/U
PI-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 670.76 3,77,286.12
2023 2023 UPI/DR/317567696231/HoneyD 4897695162091
ay/ICIC/instamojo./UPI-
24 Jun 24 Jun by debit card- 4,229.00 3,73,057.12
2023 2023 OTHPOS317511550720MARK
S AND SPENCER
RELIBANGALORE-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 177.25 3,72,879.87
2023 2023 UPI/DR/317659537154/Zomato 4897696162090
p/UTIB/zomato.pay/UPI T-
25 Jun 25 Jun CREDIT INTEREST-- 2,855.00 3,75,734.87
2023 2023
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 580.00 3,75,154.87
2023 2023 UPI/DR/317734612843/Anand 4897690162095
Di/SBIN/ananddiagn/ANAND-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 567.00 3,74,587.87
2023 2023 UPI/DR/318042258917/Farmize 4897693162093
n/ICIC/farmizen.r/Cart2-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 640.00 3,73,947.87
2023 2023 UPI/DR/318190825326/M S 4897694162092
GREE/ICIC/greenapron/Payme-
1 Jul 2023 1 Jul 2023 by debit card- 925.00 3,73,022.87
OTHPOS318204523973Ajfan
Dates And Nuts BANGALORE-
1 Jul 2023 1 Jul 2023 DEBIT-000000 SBI 2,000.00 3,71,022.87
0000000440 SBI CREDIT
CARD PAYMENT-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 3,71,007.87
UPI/DR/355145937504/FanCod 4897691162095
e/PYTM/paytm-5830/OidPD2-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 260.00 3,70,747.87
UPI/DR/318644139113/ANAND 4897692162094
LAB/ICIC/anandlab74/Onlin-
6 Jul 2023 6 Jul 2023 by debit card- 1,910.00 3,68,837.87
OTHPOS318702420959SRI
SHANKARA CANCER
HOBANGALORE-
6 Jul 2023 6 Jul 2023 by debit card- 13,000.00 3,55,837.87
OTHPOS318703431598SRI
SHANKARA CANCER
HOBANGALORE-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 35,000.00 3,90,837.87
UPI/CR/318895625608/LAKSH FROM
MI /IBKL/8618471083/Payme- 4897736162097
8 Jul 2023 8 Jul 2023 by debit card- 350.00 3,90,487.87
OTHPOS318908786919SRI
SHANKARA CANCER
HOBANGALORE-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 1,097.00 3,89,390.87
UPI/DR/319079883047/BEAUT 4897696162090
Y Z/YESB/q20560742@/UPI-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 3,89,350.87
UPI/DR/319095840690/OMR 4897696162090
Rd G/PYTM/paytm-7206/UPI-
10 Jul 2023 10 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 8,988.00 3,80,362.87
40665115189
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jul 2023 10 Jul 2023 by debit card- 15,000.00 3,65,362.87
OTHPOS319113324196SRI
SHANKARA CANCER
FOBANGALORE-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 239.20 3,65,123.67
UPI/DR/319148911311/Zomato 4897690162095
/ICIC/payzomatou/Payment-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 3,64,923.67
UPI/DR/319267986197/Sir 4897691162095
Udup/PYTM/paytmqr281/UPI-
12 Jul 2023 12 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 29,455.00 3,35,468.67
37786936360
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 3,35,408.67
UPI/DR/319378320776/Sir 4897692162094
Udup/PYTM/paytmqr281/UPI-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 3,35,108.67
UPI/DR/319383640137/M 4897692162094
CHANDR/HDFC/9481035338/U
PI-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 125.00 3,34,983.67
UPI/DR/319387595922/Sir 4897692162094
Udup/PYTM/paytmqr281/UPI-
12 Jul 2023 12 Jul 2023 by debit card- 13,708.00 3,21,275.67
OTHPOS319309275819SRI
SHANKARA CANCER
FOBANGALORE-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 499.00 3,20,776.67
UPI/DR/319519996493/NETFLI 4897694162092
X /HDFC/netflixupi/Month-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 1,380.31 3,19,396.36
UPI/DR/319690224018/ACT 4897695162091
Bro/PYTM/paytm-actb/UPI-
15 Jul 2023 15 Jul 2023 BY TRANSFER- TRANSFER 30,000.00 3,49,396.36
UPI/CR/319665140526/LAKSH FROM
MI /IBKL/8618471083/Payme- 4897737162096
15 Jul 2023 15 Jul 2023 by debit card- 9,296.00 3,40,100.36
SBIPOS004641126976Aditya
Birla Fashion a NANDED-
15 Jul 2023 15 Jul 2023 by debit card- 1,339.00 3,38,761.36
OTHPOS319615305665MARK
S AND SPENCER
RELIBANGALORE-
19 Jul 2023 19 Jul 2023 TO TRANSFER-INB NEFT NEFT INB: 2,00,000.00 1,38,761.36
UTR NO: SBIN323200676930- IRW6268787
APG Lifestyle Homes Private / APG Lifestyle
Limited Homes Private
Limited
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 589.00 1,38,172.36
UPI/DR/320147925339/BODHI 4897693162093
WE/ICIC/bodhiwelln/Payvi-
21 Jul 2023 21 Jul 2023 by debit card- 119.00 1,38,053.36
OTHPOS320209714120SPOTI
FY SI 2240920005-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 148.00 1,37,905.36
UPI/DR/320438283799/BEAUT 4897696162090
Y Z/YESB/q002638880/UPI-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 442.00 1,37,463.36
UPI/DR/320439583429/CARRY 4897696162090
MAR/ICIC/pinelabs.2/UPI-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 199.77 1,37,263.59
UPI/DR/320560325294/Zomato 4897690162095
O/ICIC/zomatoonli/Payvi-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 1,285.75 1,35,977.84
UPI/DR/320659193789/Makem 4897691162095
ytr/INDB/makemytrip/Upi T-
25 Jul 2023 25 Jul 2023 BY TRANSFER- TRANSFER 1,285.00 1,37,262.84
UPI/CR/320659203334/Makem FROM
ytr/INDB/makemytrip/Refun- 4897733162090
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 1,619.00 1,35,643.84
UPI/DR/320610823225/Karnata 4897691162095
k/ICIC/karnatakar/BNG21-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 85.00 1,35,558.84
UPI/DR/320752645726/PADMA 4897692162094
KR/HDFC/padmakrish/UPI-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 670.76 1,34,888.08
UPI/DR/320873375843/HoneyD 4897693162093
ay/ICIC/instamojo./UPI-
27 Jul 2023 27 Jul 2023 BY TRANSFER-INB Gift to IT00RRQLB9 2,39,000.00 3,73,888.08
relatives / Friends- TRANSFER
FROM
57011561406
28 Jul 2023 28 Jul 2023 by debit card- 1,874.00 3,72,014.08
OTHPOS320909013290GOUR
MET MOMENTS
PRIVATBANGALORE-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 1,257.00 3,70,757.08
UPI/DR/321036070703/BEAUT 4897695162091
Y Z/YESB/q20560742@/UPI-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 3,69,757.08
UPI/DR/357601746564/PhoneP 4897695162091
e/YESB/BBPSBP@ybl/Paymen
-
31 Jul 2023 31 Jul 2023 by debit card- 12,800.00 3,56,957.08
OTHPOS321204256648LOTUS
DIAGNOSTIC
CENTRBANGALORE-
31 Jul 2023 31 Jul 2023 DEBIT-000000 SBI 6,000.00 3,50,957.08
0000000440 SBI CREDIT
CARD PAYMENT-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 1,375.00 3,49,582.08
UPI/DR/321214528694/Kumar 4897690162095
A/SBIN/kwrabby@ok/UPI-
31 Jul 2023 31 Jul 2023 by debit card- 20,000.00 3,29,582.08
OTHPOS321213579872SRI
SHANKARA CANCER
FOBANGALORE-
1 Aug 2023 1 Aug 2023 BY TRANSFER-INB MAA00136095841 11,520.00 3,41,102.08
IMPS321310501814/98455819 6
76/XX3321/IB: REFU- MAA00136095841
6
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 115.00 3,40,987.08
UPI/DR/321353895090/Sir 4897691162095
Udup/PYTM/paytmqr281/UPI-
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 45,000.00 3,85,987.08
NEFT*HDFC0000240*N213232 FROM
574019388*HASGEEK 4697230044303
LEARNING-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 100.00 3,85,887.08
UPI/DR/321464836966/Sir 4897692162094
Udup/PYTM/paytmqr281/UPI-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 45.00 3,85,842.08
UPI/DR/321464964356/Sir 4897692162094
Udup/PYTM/paytmqr281/UPI-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 300.00 3,85,542.08
UPI/DR/321469295267/AJOY 4897692162094
NAM/HDFC/9900882561/UPI-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 125.00 3,85,417.08
UPI/DR/321475649732/Sir 4897692162094
Udup/PYTM/paytmqr281/UPI-
2 Aug 2023 2 Aug 2023 by debit card- 9,774.00 3,75,643.08
OTHPOS321408555012SRI
SHANKARA CANCER
FOBANGALORE-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 379.00 3,75,264.08
UPI/DR/321486083147/Shree 4897692162094
Ma/PYTM/paytmqrbrg/UPI-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 279.45 3,74,984.63
UPI/DR/321576257598/Zomato 4897693162093
Ltd/PYTM/zomato-ord/Zom-
3 Aug 2023 3 Aug 2023 TO TRANSFER-INB Dileep 17866202266IGA 2,148.00 3,72,836.63
Essentials Private- PZFTRD6
TRANSFER TO
45
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Aug 2023 5 Aug 2023 by debit card- 1,114.44 3,71,722.19
OTHPOS321703601312NEW
FROSTYS COLD
STORABANGALORE-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 130.00 3,71,592.19
UPI/DR/321770721002/BEAUT 4897695162091
Y Z/YESB/q20560742@/UPI-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 992.00 3,70,600.19
UPI/DR/321726357347/Zomato 4897695162091
Ltd/PYTM/zomato-ord/Zom-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 293.75 3,70,306.44
UPI/DR/321837959383/Zomato 4897696162090
Ltd/PYTM/zomato-ord/Zom-
6 Aug 2023 6 Aug 2023 by debit card-OTHPG 772.95 3,69,533.49
321811737217AMAZONIN
2233554466-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 500.00 3,70,033.49
UPI/CR/321955861601/Ms FROM
GAYAT/IDIB/gayatriraj/UPI- 4897732162091
7 Aug 2023 7 Aug 2023 by debit card- 1,800.00 3,68,233.49
OTHPOS321904203205AJFAN
DATES AND NUTS
BANGALORE-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 699.00 3,67,534.49
UPI/DR/358583684944/AIRTEL 4897690162095
P/YESB/AIRTELPGON/Airte-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 299.00 3,67,235.49
UPI/DR/321953663679/amazon 4897690162095
p/YESB/amazonpayg/You a-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 240.00 3,66,995.49
UPI/DR/322085492687/ULAVA 4897691162095
R A/ICIC/ulavaranan/Payvi-
10 Aug 10 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 8,988.00 3,58,007.49
2023 2023 40665115189
11 Aug 11 Aug by debit card- 882.00 3,57,125.49
2023 2023 OTHPOS322309006603GOUR
MET MOMENTS
PRIVATBANGALORE-
12 Aug 12 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 29,455.00 3,27,670.49
2023 2023 37786936360
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 218.00 3,27,452.49
2023 2023 UPI/DR/322485893168/Seed2P 4897695162091
lant/ICIC/seed2plant/Pay-
12 Aug 12 Aug TO TRANSFER-INB Amazon 17927428468IGA 496.00 3,26,956.49
2023 2023 Seller Services Pv- QALHIJ9
TRANSFER TO
45
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 209.00 3,26,747.49
2023 2023 UPI/DR/322553584031/Amazo 4897696162090
n P/UTIB/amazonpayg/You a-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 499.00 3,26,248.49
2023 2023 UPI/DR/322500331868/NETFLI 4897690162095
X /HDFC/netflixupi/Month-
14 Aug 14 Aug BY TRANSFER- TRANSFER 20,000.00 3,46,248.49
2023 2023 UPI/CR/322669314923/PRADE FROM
EP /BARB/storeslaks/Payme- 4897732162091
14 Aug 14 Aug BY TRANSFER- TRANSFER 39,911.00 3,86,159.49
2023 2023 NEFT*HDFC0000240*N226232 FROM
596194530*HASGEEK 3199959044304
LEARNING-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 190.12 3,85,969.37
2023 2023 UPI/DR/322617282782/Zomato 4897690162095
Ltd/PYTM/zomato-ord/Zom-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 242.60 3,85,726.77
2023 2023 UPI/DR/322777361487/ZOMAT 4897691162095
O/HDFC/payzomato@/Paymen
t-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 49.00 3,85,677.77
2023 2023 UPI/DR/322772555495/Razorp 4897691162095
ay/ICIC/zomatoindi/Payvi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 1,280.30 3,84,397.47
2023 2023 UPI/DR/322797594134/ACT 4897691162095
Bro/PYTM/paytm-actb/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 181.30 3,84,216.17
2023 2023 UPI/DR/322795538660/Razorp 4897691162095
ay/ICIC/zomatoindi/Payvi-
17 Aug 17 Aug BY TRANSFER- TRANSFER 649.00 3,84,865.17
2023 2023 UPI/CR/322909468060/NETFLI FROM
X /HDFC/netflixupi/Refun- 4897735162098
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 299.00 3,84,566.17
2023 2023 UPI/DR/359724605933/CULVE 4897695162091
R M/PYTM/paytm-8742/UPI M-
19 Aug 19 Aug by debit card- 6,297.76 3,78,268.41
2023 2023 OTHPOS323116724642JJ VM
ONLY BANGALORE-
19 Aug 19 Aug by debit card- 753.00 3,77,515.41
2023 2023 OTHPOS323116545207TOIT
BANGALORE-
20 Aug 20 Aug by debit card- 1,000.00 3,76,515.41
2023 2023 OTHPOS323216948087QULT
URED MEDIA
PRIVATEBANGALORE-
21 Aug 21 Aug by debit card- 119.00 3,76,396.41
2023 2023 OTHPOS323309321115SPOTI
FY SI 2240920005-
21 Aug 21 Aug by debit card- 3,999.00 3,72,397.41
2023 2023 OTHPOS323311994553JACK
JONES BANGALORE-
26 Aug 26 Aug by debit card- 216.00 3,72,181.41
2023 2023 OTHPOS323814658476TOIT
BANGALORE-
26 Aug 26 Aug by debit card- 611.00 3,71,570.41
2023 2023 OTHPOS323815708992TOIT
BANGALORE-
28 Aug 28 Aug BULK POSTING-ITDTAX 11,840.00 3,83,410.41
2023 2023 REFUND 2023-24
CVRPP1784L-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 299.00 3,83,111.41
2023 2023 UPI/DR/324061843016/Fame 4897690162095
Bal/UTIB/gpay-11179/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 509.00 3,82,602.41
2023 2023 UPI/DR/324066014624/amazon 4897690162095
p/YESB/amazonpayg/You a-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 206.50 3,82,395.91
2023 2023 UPI/DR/324141387835/ZOMAT 4897691162095
O M/HDFC/zomato.pay/UPI T-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 1,911.00 3,80,484.91
2023 2023 UPI/DR/324215443638/Bharatp 4897692162094
e/ICIC/bharatpe.9/Pay T-
31 Aug 31 Aug DEBIT-000000 SBI 11,296.09 3,69,188.82
2023 2023 0000000440 SBI CREDIT
CARD PAYMENT-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 223.55 3,68,965.27
UPI/DR/324456021936/ZOMAT 4897694162092
O/HDFC/payzomato@/Paymen
t-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 376.90 3,68,588.37
UPI/DR/324401238083/Zomato 4897694162092
Ltd/PYTM/zomato-ord/Zom-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 3,68,558.37
UPI/DR/324496342043/AJOY 4897694162092
NAM/HDFC/ajoynama08/UPI-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 649.00 3,67,909.37
UPI/DR/324400808476/Amazo 4897694162092
n I/YESB/amazon@yap/You a-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 521.60 3,67,387.77
UPI/DR/324453051786/Zomato 4897694162092
Ltd/PYTM/zomato-ord/Zom-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 84,885.00 4,52,272.77
NEFT*HDFC0000240*N244232 FROM
621517186*HASGEEK 3199957044306
LEARNING-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 411.40 4,51,861.37
UPI/DR/324507930875/Zomato 4897695162091
Ltd/PYTM/zomato-ord/Zom-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 267.50 4,51,593.87
UPI/DR/324606003870/ZOMAT 4897696162090
O M/HDFC/zomato.pay/UPI T-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 130.00 4,51,463.87
UPI/DR/324700101251/R G 4897690162095
K/PYTM/paytmqr281/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 352.50 4,51,111.37
UPI/DR/324745093224/ZOMAT 4897690162095
O M/HDFC/zomato.pay/UPI T-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 195.00 4,50,916.37
UPI/DR/324826715067/Amazo 4897691162095
n Pay/UTIB/amazonupi@/You-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 227.57 4,50,688.80
UPI/DR/324826366415/Razorp 4897691162095
ay/ICIC/zomatoindi/Payvi-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 1,995.00 4,48,693.80
UPI/DR/324965514548/Modern 4897692162094
Q/INDB/modernques/Upi T-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 199.00 4,48,494.80
UPI/DR/324959505893/WGN 4897692162094
INFO/ICIC/wgninfotec/Packa-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 432.67 4,48,062.13
UPI/DR/324914177847/Razorp 4897692162094
ay/ICIC/zomatoindi/Payvi-
6 Sep 2023 6 Sep 2023 CASH DEPOSIT-CASH 9,50,000.00 13,98,062.13
DEPOSIT SELF-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 346.20 13,97,715.93
UPI/DR/324909065019/ZOMAT 4897692162094
O M/HDFC/zomato.pay/UPI T-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 485.85 13,97,230.08
UPI/DR/325029068705/Zomato 4897693162093
O/ICIC/zomatoonli/Payvi-
7 Sep 2023 7 Sep 2023 by debit card- 675.00 13,96,555.08
OTHPOS325012368127FAME
BALAJI BANGALORE-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 314.70 13,96,240.38
UPI/DR/325044753966/ZOMAT 4897693162093
O/HDFC/payzomato@/Paymen
t-
8 Sep 2023 8 Sep 2023 by debit card- 330.00 13,95,910.38
OTHPOS325113414274TOIT
BANGALORE-
8 Sep 2023 8 Sep 2023 by debit card- 556.00 13,95,354.38
OTHPOS325114439291TOIT
BANGALORE-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 1,724.72 13,93,629.66
UPI/DR/325129846686/BIGTR 4897694162092
EE /UTIB/bookmyshow/BIGTR-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 55.00 13,93,574.66
UPI/DR/325259024816/MOHA 4897695162091
MMED/PYTM/paytmqrwft/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 73.00 13,93,501.66
UPI/DR/325259122375/GM 4897695162091
Palya/PYTM/paytm-7752/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 52.00 13,93,449.66
UPI/DR/325259213517/GM 4897695162091
Palya/PYTM/paytm-7752/UPI-
10 Sep 10 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 8,988.00 13,84,461.66
2023 2023 40665115189
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 479.04 13,83,982.62
2023 2023 UPI/DR/325374480490/ZOMAT 4897696162090
O/HDFC/payzomato@/Paymen
t-
10 Sep 10 Sep by debit card- 518.00 13,83,464.62
2023 2023 OTHPOS325317512984LEON
GRILL BANGALORE-
11 Sep 11 Sep BY TRANSFER- TRANSFER 20,000.00 14,03,464.62
2023 2023 UPI/CR/325429047824/PRADE FROM
EP /BARB/storeslaks/Payme- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 127.51 14,03,337.11
2023 2023 UPI/DR/325442649260/ZOMAT 4897690162095
O/HDFC/payzomato@/Paymen
t-
12 Sep 12 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 29,455.00 13,73,882.11
2023 2023 37786936360
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 1,300.00 13,72,582.11
2023 2023 UPI/DR/325581072637/amazon 4897691162095
p/YESB/amazonpayg/You a-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 40.00 13,72,542.11
2023 2023 UPI/DR/325587448194/The 4897691162095
Smok/PYTM/paytmqr281/UPI-
13 Sep 13 Sep TO TRANSFER-INB NEFT NEFT INB: 9,50,000.00 4,22,542.11
2023 2023 UTR NO: SBIN223256445746- IRW9986787
APG Lifestyle Homes Private / APG Lifestyle
Limited Homes Private
Limited
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 599.00 4,21,943.11
2023 2023 UPI/DR/362279744220/Amazo 4897692162094
n I/YESB/amazon@yap/You a-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 499.00 4,21,444.11
2023 2023 UPI/DR/325676937567/NETFLI 4897692162094
X /HDFC/netflixupi/Month-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 839.00 4,20,605.11
2023 2023 UPI/DR/362347819847/Amazo 4897693162093
n Pay/UTIB/amazonupi@/You-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 241.76 4,20,363.35
2023 2023 UPI/DR/325790168334/Zomato 4897693162093
O/ICIC/zomatoonli/Payvi-
15 Sep 15 Sep by debit card- 189.00 4,20,174.35
2023 2023 OTHPOS325814405755TOIT
BANGALORE-
15 Sep 15 Sep by debit card- 210.00 4,19,964.35
2023 2023 OTHPOS325819435916The
Smoke Studio Bangalore-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 450.00 4,19,514.35
2023 2023 UPI/DR/325891574691/DROPS 4897694162092
SP/YESB/q173278223/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 119.00 4,19,395.35
2023 2023 UPI/DR/325918425885/SAINA 4897695162091
IN/ICIC/sainainfot/Payvi-
17 Sep 17 Sep by debit card- 1,785.00 4,17,610.35
2023 2023 OTHPOS325916433982NER
LU CAFE BANGALORE-
17 Sep 17 Sep BY TRANSFER- TRANSFER 1,700.00 4,19,310.35
2023 2023 UPI/CR/362570444372/TEBBY FROM
TH/ICIC/tebby.thom/UPI- 4897737162096
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 1,280.30 4,18,030.05
2023 2023 UPI/DR/326034896315/ACT 4897696162090
Bro/PYTM/paytm-actb/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 216.54 4,17,813.51
2023 2023 UPI/DR/326063270862/Zomato 4897696162090
Ltd/PYTM/zomato-ord/Zom-
17 Sep 17 Sep BY TRANSFER- TRANSFER 216.54 4,18,030.05
2023 2023 UPI/CR/326000430433/Zomato FROM
Ltd/PYTM/zomato-ord/exp- 4897738162095
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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**This is a computer generated statement and does not require a signature.