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.