Account Statement564
Account Statement564
Ref No./Cheque
Date Details Debit Credit Balance
No
- SBILF NEW
21 AUG 2021 19072.00 - 1234450.19
SBILF41178202123323087776
TRANSFER TO 5097818162099 -
19 AUG 2021 UPI/DR/123186800021/Mane 298.00 - 253522.19
Ruchi/UTIB/gpay-11174/Pay
TRANSFER TO 4693987162097 -
18 AUG 2021 UPI/DR/123064927317/AMARNATH 1044.00 - 253820.19
M/LAVB/Q46739490@/Pay
TRANSFER TO 4692520162095 -
18 AUG 2021 UPI/DR/123027654481/KANTHI 220.00 - 254864.19
S/YESB/Q41360827@/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4693934162099 -
17 AUG 2021 UPI/DR/122985272631/NAVEEN 800.00 - 126092.19
K/ICIC/AMZN000925/Payme
- CDM8040105JCR CHITRADURGA
10 AUG 2021 - 600.00 125149.54
CHITRADURGA KA IN
- CDM0040103JCR CHITRADURGA
10 AUG 2021 - 22000.00 124549.54
CHITRADURGA KA IN
- CDM5040102JCR CHITRADURGA
10 AUG 2021 - 40000.00 102549.54
CHITRADURGA KA IN
- CDM1040109JCR CHITRADURGA
10 AUG 2021 - 40000.00 62549.54
CHITRADURGA KA IN
TRANSFER TO 5099763162094 -
07 AUG 2021 UPI/DR/121941210668/NAVEEN 5000.00 - 37957.43
K/HDFC/gcnaveenku/Payme
TRANSFER TO 4898882162090 -
06 AUG 2021 UPI/DR/121882026705/VIMALA/CNR 300.00 - 469.43
B/9448565526/Payment
TRANSFER TO 4693984162090 -
04 AUG 2021 UPI/DR/121615194798/KUSHALKU/C 5000.00 - 769.43
NRB/9844065075/To Ki
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4694002162090 -
04 AUG 2021 UPI/DR/121631056456/NAVEEN 10000.00 - 5769.43
K/HDFC/gcnaveenku/Payme
TRANSFER TO 4694032162095 -
04 AUG 2021 UPI/DR/121646976946/SREESHAI/UT 20000.00 - 15769.43
IB/8971467488/Payme
TRANSFER TO 4694049162096 -
04 AUG 2021 UPI/DR/121639591429/MAHANTHE/F 5000.00 - 35769.43
DRL/9611673417/Payme
TRANSFER TO 5099496162096 -
04 AUG 2021 UPI/DR/121612662899/KIRANKUM/C 5000.00 - 40769.43
NRB/kirankumar/Payme
TRANSFER TO 5097660162095 -
03 AUG 2021 UPI/DR/121535624974/GOVINDAR/S 5.00 - 2641.43
BIN/Q338991864/Payme
TRANSFER TO 4898810162094 -
02 AUG 2021 UPI/DR/121448844250/Bank 5000.00 - 2646.43
Acc/IBKL/1241104000/Payme
TRANSFER TO 4693824162094 -
02 AUG 2021 UPI/DR/121417613710/Nishanth/IBKL/ 5000.00 - 2646.43
0030020006/NO RE
TRANSFER TO 5099344162091 -
02 AUG 2021 UPI/DR/121447102168/Bank 5000.00 - 2646.43
Acc/IBKL/0030020006/Payme
TRANSFER TO 4693770162092 -
02 AUG 2021 UPI/DR/121454741632/Bank 5000.00 - 2646.43
Acc/IBKL/0030020006/Payme
TRANSFER TO 5099398162098 -
02 AUG 2021 UPI/DR/121475728029/R 280.00 - 2646.43
SRINI/SBIN/Q93209553@/Payme
TRANSFER TO 5097830162092 -
29 JUL 2021 UPI/DR/121051860043/Mane 155.00 - 4926.43
Ruchi/UTIB/gpay-11174/Pay
TRANSFER TO 5097737162090 -
28 JUL 2021 UPI/DR/120934444495/SRI 100.00 - 81.43
NANJ/PYTM/paytmqr281/Payme
TRANSFER TO 4692520162095 -
28 JUL 2021 UPI/DR/120902755013/SYED 20.00 - 181.43
RAZ/PYTM/paytmqr281/Payme
TRANSFER TO 4692502162097 -
28 JUL 2021 UPI/DR/120964254508/SYED 250.00 - 201.43
RAZ/PYTM/paytmqr281/Payme
TRANSFER TO 5097612162093 -
27 JUL 2021 UPI/DR/120865759158/SYED 140.00 - 451.43
RAZ/PYTM/paytmqr281/Payme
TRANSFER TO 5097610162094 -
27 JUL 2021 UPI/DR/120814398389/SYED 120.00 - 591.43
RAZ/PYTM/paytmqr281/Payme
TRANSFER TO 4693805162096 -
26 JUL 2021 UPI/DR/120785988582/MOHAMMED/ 2174.00 - 211.43
KARB/rafi984447/Payme
TRANSFER TO 4898277162099 -
26 JUL 2021 UPI/DR/120784414732/SYED 500.00 - 2385.43
RAZ/PYTM/paytmqr281/Payme
TRANSFER TO 5097878162098 -
23 JUL 2021 UPI/DR/120429781709/New S M 115.00 - 2885.43
/UTIB/gpay-11180/Payme
TRANSFER TO 4692606162090 -
23 JUL 2021 UPI/DR/120453112376/MYSORE 230.00 - 3000.43
C/KKBK/Mswipe.140/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5099556162099 -
22 JUL 2021 UPI/DR/120332391539/SUTEJ A 7000.00 - 3230.43
S/BDBL/6361721917/Paym
TRANSFER TO 4694165162094 -
22 JUL 2021 UPI/DR/120331388009/SHILPA 200.00 - 10230.43
U/UTIB/9845315780/Payme
TRANSFER TO 5097737162090 -
21 JUL 2021 UPI/DR/120251882712/New S M 85.00 - 430.43
/UTIB/gpay-11180/Payme
TRANSFER TO 5097664162092 -
20 JUL 2021 UPI/DR/120192271912/NANDISH 1000.00 - 4015.43
/CNRB/nandishpv0/Payme
TRANSFER TO 5099348162097 -
19 JUL 2021 UPI/DR/120033805994/MAHENDRA 611.00 - 3036.43
V/HDFC/7847815957/Pay
TRANSFER TO 5099846162090 -
18 JUL 2021 UPI/DR/119974348875/SRIDHAR 1000.00 - 3647.43
H/SBIN/9738800076/Paym
TRANSFER TO 4694433162090 -
18 JUL 2021 UPI/DR/119919436204/Mr 500.00 - 4647.43
ASHOK/IDIB/Q97047671@/Payme
TRANSFER TO 4694490162091 -
UPI/DR/119976301857/G
18 JUL 2021 500.00 - 4647.43
RAGHAV/ICIC/Q08529992@/Payme
TRANSFER TO 5097744162091 -
14 JUL 2021 UPI/DR/119502880828/KOTRESH 1980.00 - 147.43
/SBIN/9886421717/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5097743162092 -
14 JUL 2021 UPI/DR/119518538455/KOTRESH 1980.00 - 147.43
/SBIN/9886421717/Payme
TRANSFER TO 5097628162095 -
13 JUL 2021 UPI/DR/119425251345/SRI 655.00 - 2127.43
VENK/UTIB/gpay-11174/Payme
TRANSFER TO 5099369162093 -
12 JUL 2021 UPI/DR/119316088972/Mr 1050.00 - 2782.43
KRISH/IDIB/krishnamur/Payme
TRANSFER TO 4897663162099 -
06 JUL 2021 UPI/DR/118731412932/KUSHALKU/C 5000.00 - 6099.96
NRB/9844065075/Payme
TRANSFER TO 4693898162097 -
06 JUL 2021 UPI/DR/118761145830/KIRANKUM/C 2000.00 - 11099.96
NRB/kirankumar/Payme
TRANSFER TO 5099419162098 -
06 JUL 2021 UPI/DR/118738763935/NAVEEN 30000.00 - 13099.96
K/HDFC/gcnaveenku/Payme
TRANSFER TO 4692539162095 -
30 JUN 2021 UPI/DR/118158696138/SRI 515.00 - 35.96
VENK/UTIB/gpay-11174/Payme
TRANSFER TO 5097760162091 -
30 JUN 2021 UPI/DR/118183708519/KIRANKUM/C 10000.00 - 550.96
NRB/kirankumar/Payme
TRANSFER TO 4693799162090 -
28 JUN 2021 UPI/DR/117901436357/NANDISH 25000.00 - 5550.96
/CNRB/nandishpv0/Payme
TRANSFER TO 4692666162090 -
27 JUN 2021 UPI/DR/117855913909/New S M 190.00 - 550.96
/UTIB/gpay-11180/Payme
TRANSFER TO 4692608162098 -
25 JUN 2021 UPI/DR/117650878646/New S M 245.00 - 686.96
/UTIB/gpay-11180/Payme
TRANSFER TO 4694122162094 -
24 JUN 2021 UPI/DR/117515494289/NANDISH 650.00 - 781.96
/CNRB/nandishpv0/Payme
TRANSFER TO 4898734162091 -
22 JUN 2021 UPI/DR/117320852589/SRI 175.00 - 431.96
VENK/UTIB/gpay-11174/Payme
TRANSFER TO 4693776162097 -
21 JUN 2021 UPI/DR/117259851209/BANDAMMA/ 10000.00 - 606.96
SBIN/7019565515/Payme
TRANSFER TO 4898743162090 -
17 JUN 2021 UPI/DR/116839645309/Niranjan/UTIB/ 4600.00 - 606.96
gpay-11177/Payme
TRANSFER TO 4693953162096 -
15 JUN 2021 UPI/DR/116661045390/RAGHAVEN/K 946.00 - 1206.96
ARB/9341035512/Payme
TRANSFER TO 4898830162090 -
15 JUN 2021 UPI/DR/116603073548/RAGHAVEN/K 946.00 - 1206.96
ARB/amzn000736/Payme
TRANSFER TO 5097552162098 -
14 JUN 2021 UPI/DR/116508185733/LIC 21052.00 - 152.96
BILL/HDFC/lic.billde/LIC
TRANSFER TO 5099809162094 -
13 JUN 2021 UPI/DR/116409306005/YASHWANT/B 150.00 - 21204.96
ARB/8660755235/Payme
TRANSFER TO 4898903162090 -
12 JUN 2021 UPI/DR/116339839546/RAGHAVEN/K 641.00 - 21354.96
ARB/amzn000736/Payme
- OTHPG
10 JUN 2021 116107334656PaytmAddMoney 66.21 - 21995.96
201301
TRANSFER TO 4694427162098 -
06 JUN 2021 UPI/DR/115743409382/M R 460.00 - 24288.08
BHAR/ICIC/yadavbhart/Payme
- ACHDr HDFC00017000001103
04 JUN 2021 3205.00 - 24418.08
HDFC BANK LIMI
TRANSFER TO 4898870162093 -
03 JUN 2021 UPI/DR/115421639006/KIRANKUM/C 5000.00 - 27623.08
NRB/kirankumar/Payme
TRANSFER TO 4898843162096 -
01 JUN 2021 UPI/DR/115279540097/NAVEEN 20000.00 - 18222.08
K/HDFC/gcnaveenku/Payme
TRANSFER TO 5097551162099 -
31 MAY 2021 UPI/DR/115119158242/BILLDESK/ICI 205.00 - 158.08
C/bd.charity/colle
TRANSFER TO 4692600162095 -
28 MAY 2021 UPI/DR/114833768335/SRI 1215.00 - 863.08
VENK/UTIB/gpay-11174/Payme
- SBIPG TW0114018339AMAZON
28 MAY 2021 239.00 - 2078.08
MUMBAI
TRANSFER TO 4694224162098 -
28 MAY 2021 UPI/DR/114822552843/NANDISH 1000.00 - 2317.08
/CNRB/nandishpv0/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5098064162095 -
23 MAY 2021 UPI/DR/114321175927/payumoney/U 499.00 - 3317.08
TIB/payumoney./UPI
TRANSFER TO 4898903162090 -
22 MAY 2021 UPI/DR/114216866364/KUSHALKU/C 10000.00 - 3816.08
NRB/9844065075/Payme
TRANSFER TO 4694133162091 -
20 MAY 2021 UPI/DR/114038046915/HARISH 200.00 - 13816.08
K/SBIN/9986950110/Payme
TRANSFER TO 4694452162097 -
16 MAY 2021 UPI/DR/113605838133/MADHUSUD/ 240.00 - 14016.08
SBIN/9535889393/Payme
TRANSFER TO 4694338162099 -
15 MAY 2021 UPI/DR/113525913378/Bank 30000.00 - 14256.08
Acc/IPOS/0232100182/Payme
TRANSFER TO 4694031162096 -
12 MAY 2021 UPI/DR/113222177013/G V 1600.00 - 4156.08
PRA/SBIN/9880014234/Payme
TRANSFER TO 5097771162099 -
12 MAY 2021 UPI/DR/113213300550/Bank 30000.00 - 5756.08
Acc/IPOS/0232100182/Payme
TRANSFER TO 5097724162095 -
12 MAY 2021 UPI/DR/113212676840/BILLDESK/HD 7238.00 - 35756.08
FC/billdesk@h/SBICA
TRANSFER TO 5098045162097 -
08 MAY 2021 UPI/DR/112848806915/Bank 5000.00 - 2994.08
Acc/IDIB/731688552@/Payme
- ACHDr HDFC00017000001103
04 MAY 2021 8629.00 - 16994.08
HDFC BANK LIMI
TRANSFER TO 5099464162094 -
04 MAY 2021 UPI/DR/112466736236/Bank 1250.00 - 25623.08
Acc/IPOS/0232100182/Payme
- CDM0040101JCR CHITRADURGA
01 MAY 2021 - 25000.00 26873.08
CHITRADURGA KA IN
TRANSFER TO 4693920162094 -
27 APR 2021 UPI/DR/111744656050/Bank 500.00 - 1873.08
Acc/IPOS/0232100182/Payme
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