Account Name :LAKSHMI TIMES OPTICAL CENTER

Address # 3, 3RD CROSS, HONGASANDRA MAIN ROAD, GAREBHAVI

PALYA, BANGALORE Bangalore
BANGALORE
KARNATAKA-560068
India
Date :3 Sep 2019
Account Number :00000036987594368
Account Description :CA-GEN-PUB OTH-NONRURAL-INR
Branch :JAKKASANDRA, BANGALORE
Drawing Power :0.00
Interest Rate(% p.a.) :16.7
MOD Balance :0.00
CIF No. :89861345387
IFS Code :SBIN0016213
MICR Code :560002200
Balance as on 2 Jul 2019 :14,799.64

Account Statement from 2 Jul 2019 to 3 Sep 2019

The number of transactions in this statement exceeds 150 entries. You can view the remaining
transactions in the Pending Statement link using this Request ID:9903D1150068441.

Txn Value Description Ref Branch Debit Credit Balance

Date Date No./Cheque Code
No.
2 Jul 2 Jul BY MAC0003002 99922 60.00 14,859.64
2019 2019 TRANSFER- 23094
INB MAC0003002
IMPS918305 23094
871675/0000 TRANSFER
000000/XX11 FROM
36/20190702 45979351620
05- 98 /
2 Jul 2 Jul BY MAC0003006 99922 430.00 15,289.64
2019 2019 TRANSFER- 32155
INB MAC0003006
IMPS918318 32155
906038/0000 TRANSFER
000000/XX11 FROM
36/20190702 48979671620
05- 94 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Jul 2 Jul BY MAA0003129 99922 210.00 15,499.64
2019 2019 TRANSFER- 64732
INB MAA0003129
IMPS918321 64732
078795/0000 TRANSFER
000000/XX00 FROM
07/- 48979741620
95 /
3 Jul 3 Jul BY MAB0003011 99922 3,670.00 19,169.64
2019 2019 TRANSFER- 97459
INB MAB0003011
IMPS918416 97459
440014/0000 TRANSFER
000000/XX11 FROM
36/20190703 48979861620
05- 91 /
4 Jul 4 Jul BY TRANSFER 4430 350.00 19,519.64
2019 2019 TRANSFER- FROM
NEFT*RATN 31996780443
0000999*000 03 /
083144269*M
SWIPETECH
NOLOGIES*I-
4 Jul 4 Jul TO TRANSFER 16213 480.00 19,039.64
2019 2019 TRANSFER- TO
UPI/DR/9185 48988751620
20962074/SH 99 /
ASHI
K/PUNB/shas
himy33/UPI-
5 Jul 5 Jul BY TRANSFER 4430 711.00 19,750.64
2019 2019 TRANSFER- FROM
NEFT*RATN 31996750443
0000999*000 06 /
083286032*M
SWIPETECH
NOLOGIES*I-
5 Jul 5 Jul BY MAB0003023 99922 550.00 20,300.64
2019 2019 TRANSFER- 29709
INB MAB0003023
IMPS918618 29709
883937/0000 TRANSFER
000000/XX11 FROM
36/20190705 48980161620
05- 98 /
6 Jul 6 Jul BY MAA0003148 99922 2,400.00 22,700.64
2019 2019 TRANSFER- 47438
INB MAA0003148
IMPS918713 47438
270378/9916 TRANSFER
307479/XX89 FROM
60/- 48980271620
95 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Jul 6 Jul TO TRANSFER 16213 2,000.00 20,700.64
2019 2019 TRANSFER- TO
UPI/DR/9187 50997091620
39163248/P 98 /
NARAYANA/I
BKL/7259973
779/Pay-
6 Jul 6 Jul BY TRANSFER 16213 90.00 20,790.64
2019 2019 TRANSFER- FROM
UPI/CR/9187 50991891620
42444346/HR 96 /
ITHIK
/BKID/809207
9802/Payme-
7 Jul 7 Jul BY MAA0003151 99922 130.00 20,920.64
2019 2019 TRANSFER- 15259
INB MAA0003151
IMPS918805 15259
967368/0000 TRANSFER
000000/XX11 FROM
36/20190707 48980381620
05- 92 /
7 Jul 7 Jul TO TRANSFER 16213 5,000.00 15,920.64
2019 2019 TRANSFER- TO
UPI/DR/9188 48989161620
12084634/KA 96 /
RUPPUS/KV
BL/13311550
00/NO RE-
8 Jul 8 Jul BY TRANSFER 4430 3,161.00 19,081.64
2019 2019 TRANSFER- FROM
NEFT*RATN 31994180443
0000999*000 01 /
083527862*M
SWIPETECH
NOLOGIES*I-
8 Jul 8 Jul BY TRANSFER 16213 100.00 19,181.64
2019 2019 TRANSFER- FROM
UPI/CR/9189 48989391620
17765010/VE 99 /
NKAT
R/CITI/raj.n.v
enk/For p-
8 Jul 8 Jul BY MAC0003037 99922 10.00 19,191.64
2019 2019 TRANSFER- 24038
INB MAC0003037
IMPS918918 24038
062735/0000 TRANSFER
000000/XX11 FROM
36/20190708 45979341620
05- 99 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Jul 9 Jul BY MAC0003043 99922 3,000.00 22,191.64
2019 2019 TRANSFER- 93412
INB MAC0003043
IMPS919020 93412
342958/8971 TRANSFER
996406/XX75 FROM
93/WATCH- 48979651620
96 /
10 Jul 10 Jul BY MI17486432 99922 310.00 22,501.64
2019 2019 TRANSFER- MI17486432
INB Credit of TRANSFER
IMPS FROM
RRN9190058 45979811620
48358- 93 /
10 Jul 10 Jul BY MAB0003048 99922 275.00 22,776.64
2019 2019 TRANSFER- 82359
INB MAB0003048
IMPS919118 82359
462058/0000 TRANSFER
000000/XX00 FROM
07/- 48979881620
99 /
11 Jul 11 Jul BY MAA0003172 99922 850.00 23,626.64
2019 2019 TRANSFER- 08358
INB MAA0003172
IMPS919205 08358
852335/0000 TRANSFER
000000/XX11 FROM
36/20190711 48979981620
05- 97 /
11 Jul 11 Jul TO TRANSFER 16213 2,000.00 21,626.64
2019 2019 TRANSFER- TO
UPI/DR/9192 50977801620
21443929/Ph 97 /
onePe/YESB/
TPSLCARD
@y/Paymen-
11 Jul 11 Jul TO TRANSFER 16213 3,000.00 18,626.64
2019 2019 TRANSFER- TO
UPI/DR/9192 50995791620
07843602/SH 93 /
IVKUMA/SBI
N/370904659
0/NO RE-
11 Jul 11 Jul BY MAC0003052 99922 12,000.00 30,626.64
2019 2019 TRANSFER- 65070
INB MAC0003052
IMPS919214 65070
352634/9916 TRANSFER
307479/XX89 FROM
60/own 45979481620
busine- 93 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 Jul 11 Jul by debit / 4292 100.00 30,526.64
2019 2019 card-
OTHPOS919
212770489V
ENKATESW
ARA AND CO
BANGALORE
-
11 Jul 11 Jul TO TRANSFER 16213 10,000.00 20,526.64
2019 2019 TRANSFER- TO
UPI/DR/9192 50995861620
19454011/VE 94 /
NKAT
R/CITI/raj.n.v
enk/UPI-
12 Jul 12 Jul BY MAA0003177 99922 120.00 20,646.64
2019 2019 TRANSFER- 58815
INB MAA0003177
IMPS919305 58815
261387/0000 TRANSFER
000000/XX11 FROM
36/20190712 45979511620
05- 98 /
12 Jul 12 Jul BY TRANSFER 4430 1,170.00 21,816.64
2019 2019 TRANSFER- FROM
NEFT*RATN 31996790443
0000999*000 02 /
084154850*M
SWIPETECH
NOLOGIES*I-
12 Jul 12 Jul BY TRANSFER 4430 9,764.00 31,580.64
2019 2019 TRANSFER- FROM
NEFT*RATN 31996820443
0000999*000 07 /
084187947*M
SWIPETECH
NOLOGIES*I-
12 Jul 12 Jul BY MAC0003057 99922 1,600.00 33,180.64
2019 2019 TRANSFER- 79656
INB MAC0003057
IMPS919313 79656
410552/9916 TRANSFER
307479/XX89 FROM
60/self- 48980121620
92 /
13 Jul 13 Jul TO TRANSFER 16213 8,500.00 24,680.64
2019 2019 TRANSFER- TO
UPI/DR/9194 48989101620
19869763/Ra 91 /
maling/ICIC/0
047015146/N
O RE-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Jul 14 Jul TO TRANSFER 16213 350.00 24,330.64
2019 2019 TRANSFER- TO
UPI/DR/9194 50997341620
21309383/MA 98 /
NJUNAT/CN
RB/manjunat
h0/UPI-
14 Jul 14 Jul BY MAC0003068 99922 130.00 24,460.64
2019 2019 TRANSFER- 39453
INB MAC0003068
IMPS919518 39453
662294/0000 TRANSFER
000000/XX11 FROM
36/20190714 48980361620
05- 94 /
15 Jul 15 Jul BY MAB0003070 99922 830.00 25,290.64
2019 2019 TRANSFER- 22187
INB MAB0003070
IMPS919605 22187
381737/0000 TRANSFER
000000/XX00 FROM
07/- 48979491620
95 /
15 Jul 15 Jul BY TRANSFER 4430 396.00 25,686.64
2019 2019 TRANSFER- FROM
NEFT*RATN 31996770443
0000999*000 04 /
084289756*M
SWIPETECH
NOLOGIES*I-
15 Jul 15 Jul BY MAC0003072 99922 1,100.00 26,786.64
2019 2019 TRANSFER- 72263
INB MAC0003072
IMPS919614 72263
482912/9916 TRANSFER
307479/XX89 FROM
60/self- 48979591620
93 /
16 Jul 16 Jul TO TRANSFER 16213 15.00 26,771.64
2019 2019 TRANSFER- TO
UPI/DR/9196 48982801620
47351106/Pa 93 /
ytm/PYTM/pa
ytm-
2733/Oid875
61-
16 Jul 16 Jul BY MAB0003080 99922 80.00 26,851.64
2019 2019 TRANSFER- 03661
INB MAB0003080
IMPS919718 03661
692548/0000 TRANSFER
000000/XX00 FROM
07/- 48979741620
95 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Jul 17 Jul BY MAB0003081 99922 250.00 27,101.64
2019 2019 TRANSFER- 73536
INB MAB0003081
IMPS919805 73536
906751/0000 TRANSFER
000000/XX00 FROM
07/- 48979851620
92 /
17 Jul 17 Jul TO / 259455 40743 16,986.00 10,115.64
2019 2019 CLEARING-
HDF T P
ASSOCIATE
S-259455
17 Jul 17 Jul DEBIT- / 16899 50.00 10,065.64
2019 2019 Biometric
Rent for June
2019-
17 Jul 17 Jul BY TRANSFER 16213 200.00 10,265.64
2019 2019 TRANSFER- FROM
UPI/CR/9198 50989791620
57673142/SU 96 /
NIL
KU/CORP/88
61575816/Pa
yme-
17 Jul 17 Jul BY MAB0003086 99922 9,400.00 19,665.64
2019 2019 TRANSFER- 19968
INB MAB0003086
IMPS919820 19968
231762/9916 TRANSFER
307479/XX89 FROM
60/self- 45979421620
99 /
17 Jul 17 Jul TO TRANSFER 16213 5,000.00 14,665.64
2019 2019 TRANSFER- TO
UPI/DR/9198 48988501620
21781010/KA 96 /
RUPPUS/KV
BL/13311550
00/NO RE-
18 Jul 18 Jul BY MAA0003208 99922 170.00 14,835.64
2019 2019 TRANSFER- 50959
INB MAA0003208
IMPS919905 50959
590598/0000 TRANSFER
000000/XX11 FROM
36/20190718 48979951620
05- 90 /
18 Jul 18 Jul TO TRANSFER 16213 2,000.00 12,835.64
2019 2019 TRANSFER- TO
UPI/DR/9199 50995531620
08916997/SH 92 /
IVAKUM/CN
RB/52511010
01/NO RE-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Jul 18 Jul BULK / 4292 0.75 12,836.39
2019 2019 POSTING-
00000040582
110719
VENKATES
WARA AND
CO-
18 Jul 18 Jul TO TRANSFER 16213 940.00 11,896.39
2019 2019 TRANSFER- TO
UPI/DR/9199 50995731620
15572876/NA 99 /
NDAN
K/KARB/nand
ankuma/UPI-
18 Jul 18 Jul TO TRANSFER 16213 1,091.00 10,805.39
2019 2019 TRANSFER- TO
UPI/DR/9199 48982831620
42422808/Pa 91 /
ytm/PYTM/pa
ytm-
ptmb/Oid877
72-
19 Jul 19 Jul TO TRANSFER 16213 160.00 10,645.39
2019 2019 TRANSFER- TO
UPI/DR/9199 48982831620
46758139/Pa 91 /
ytm/PYTM/pa
ytm-
ptmb/Oid877
97-
19 Jul 19 Jul TO TRANSFER 16213 415.00 10,230.39
2019 2019 TRANSFER- TO
UPI/DR/9199 48987451620
46763368/Pa 98 /
ytm/PYTM/pa
ytm-
ptmb/Oid877
97-
19 Jul 19 Jul BY TRANSFER 4430 370.00 10,600.39
2019 2019 TRANSFER- FROM
NEFT*RATN 31996820443
0000999*000 07 /
084919964*M
SWIPETECH
NOLOGIES*I-
19 Jul 19 Jul TO TRANSFER 16213 10.00 10,590.39
2019 2019 TRANSFER- TO
UPI/DR/9200 48982861620
36237602/Bh 98 /
aratPe/YESB/
BHARATPE9
0/Verif-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Jul 19 Jul BY MAC0003094 99922 10.00 10,600.39
2019 2019 TRANSFER- 68448
INB MAC0003094
IMPS920018 68448
924264/0000 TRANSFER
000000/XX00 FROM
07/- 48980111620
93 /
19 Jul 19 Jul BY TRANSFER 16213 10.00 10,610.39
2019 2019 TRANSFER- FROM
UPI/CR/9200 48989811620
20025330/LO 98 /
HITA
H/ICIC/lohitar
h46/UPI-
21 Jul 21 Jul BY MAB0003101 99922 300.00 10,910.39
2019 2019 TRANSFER- 38597
INB MAB0003101
IMPS920205 38597
212424/0000 TRANSFER
000000/XX11 FROM
36/20190721 48980461620
05- 92 /
22 Jul 22 Jul TO TRANSFER 16213 85.00 10,825.39
2019 2019 TRANSFER- TO
UPI/DR/9203 50975111620
36325892/Pa 97 /
ytm/PYTM/ad
d-
money@/Oid
88066-
22 Jul 22 Jul BY MAA0003227 99922 850.00 11,675.39
2019 2019 TRANSFER- 04573
INB MAA0003227
IMPS920313 04573
227965/0000 TRANSFER
000000/XX11 FROM
36/20190722 48979481620
05- 96 /
23 Jul 23 Jul BY MAB0003109 99922 50.00 11,725.39
2019 2019 TRANSFER- 01714
INB MAB0003109
IMPS920405 01714
650379/0000 TRANSFER
000000/XX11 FROM
36/20190723 48979671620
05- 94 /
23 Jul 23 Jul TO TRANSFER 16213 45.00 11,680.39
2019 2019 TRANSFER- TO
UPI/DR/9204 50976011620
35648929/Bh 95 /
aratPe/YESB/
BHARATPE9
0/Verif-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 Jul 23 Jul BY MAB0003111 99922 100.00 11,780.39
2019 2019 TRANSFER- 77815
INB MAB0003111
IMPS920414 77815
837898/0000 TRANSFER
000000/XX14 FROM
08/20190723 45979381620
14- 95 /
23 Jul 23 Jul BY MAB0003112 99922 200.00 11,980.39
2019 2019 TRANSFER- 83873
INB MAB0003112
IMPS920418 83873
484973/0000 TRANSFER
000000/XX00 FROM
07/- 45979381620
95 /
24 Jul 24 Jul BY MAA0003236 99922 100.00 12,080.39
2019 2019 TRANSFER- 00257
INB MAA0003236
IMPS920505 00257
998766/0000 TRANSFER
000000/XX11 FROM
36/20190724 48979831620
05- 94 /
24 Jul 24 Jul TO TRANSFER 16213 1,100.00 10,980.39
2019 2019 TRANSFER- TO
UPI/DR/9205 50995021620
20492381/SH 92 /
IVKUMA/SBI
N/370904659
0/NO RE-
25 Jul 25 Jul BY TRANSFER 4430 1,574.00 12,554.39
2019 2019 TRANSFER- FROM
NEFT*RATN 31994120443
0000999*000 07 /
085540532*M
SWIPETECH
NOLOGIES*I-
25 Jul 25 Jul BY MAA0003242 99922 5,500.00 18,054.39
2019 2019 TRANSFER- 20376
INB MAA0003242
IMPS920612 20376
090282/9916 TRANSFER
307479/XX89 FROM
60/own- 48979941620
91 /
25 Jul 25 Jul TO TRANSFER 16213 1.00 18,053.39
2019 2019 TRANSFER- TO
UPI/DR/9206 50977851620
48363908/Bh 93 /
aratpe/ICIC/B
HARATPE.9/
Verif-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 Jul 25 Jul BY MAB0003122 99922 375.00 18,428.39
2019 2019 TRANSFER- 55279
INB MAB0003122
IMPS920618 55279
202923/0000 TRANSFER
000000/XX00 FROM
07/- 48980011620
94 /
26 Jul 26 Jul TO TRANSFER 16213 7,500.00 10,928.39
2019 2019 TRANSFER- TO
UPI/DR/9207 48988951620
09262588/KA 95 /
RUPPUS/KV
BL/13311550
00/NO RE-
27 Jul 27 Jul BY TRANSFER 16213 1,000.00 11,928.39
2019 2019 TRANSFER- FROM
UPI/CR/9208 50991871620
15148942/MA 98 /
NJUNAT/CN
RB/manjunat
h0/UPI-
27 Jul 27 Jul BY TRANSFER 16213 1.00 11,929.39
2019 2019 TRANSFER- FROM
UPI/CR/9208 50992011620
15208125/NA 94 /
RAYANA/PU
NB/narayana
na/UPI-
27 Jul 27 Jul TO TRANSFER 16213 1.00 11,928.39
2019 2019 TRANSFER- TO
UPI/DR/9208 48976811620
45052112/NA 97 /
RAYANA/PU
NB/88922778
26/Payme-
27 Jul 27 Jul TO TRANSFER 16213 50.00 11,878.39
2019 2019 TRANSFER- TO
UPI/DR/9208 48989001620
45112816/NA 92 /
RAYANA/PU
NB/88922778
26/Payme-
27 Jul 27 Jul TO TRANSFER 16213 1,500.00 10,378.39
2019 2019 TRANSFER- TO
UPI/DR/9208 50997191620
60817805/NA 97 /
RAYANA/PU
NB/88922778
26/Payme-
27 Jul 27 Jul TO TRANSFER 16213 250.00 10,128.39
2019 2019 TRANSFER- TO
UPI/DR/9208 48988961620
15074146/NA 94 /
RAYANA/PU
NB/88922778
26/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
28 Jul 28 Jul CSH DEP / 4292 15,500.00 25,628.39
2019 2019 (CDM)-
CDM4040103
+WILSON
GARDEN,
BANGALORE
KA IN-
28 Jul 28 Jul CSH DEP / 4292 28,000.00 53,628.39
2019 2019 (CDM)-
CDM8040109
+WILSON
GARDEN,
BANGALORE
KA IN-
28 Jul 28 Jul CSH DEP / 4292 22,500.00 76,128.39
2019 2019 (CDM)-
CDM6040103
+SBITHAVAR
EKERE
BANGALORE
KA IN-
28 Jul 28 Jul TO TRANSFER 16213 10.00 76,118.39
2019 2019 TRANSFER- TO
UPI/DR/9209 50980641620
16333886/Bh 95 /
aratPe/YESB/
BHARATPE9
0/Verif-
28 Jul 28 Jul TO TRANSFER 16213 7,000.00 69,118.39
2019 2019 TRANSFER- TO
UPI/DR/9209 48989331620
38732335/M 95 /
OHAN
KU/DCBL/98
86152330/Pa
yme-
29 Jul 29 Jul BY MAA0003258 99922 660.00 69,778.39
2019 2019 TRANSFER- 15674
INB MAA0003258
IMPS921005 15674
166883/0000 TRANSFER
000000/XX11 FROM
36/20190729 48979511620
05- 91 /
29 Jul 29 Jul TO TRANSFER 16213 2,000.00 67,778.39
2019 2019 TRANSFER- TO
UPI/DR/9210 48987971620
14142174/RA 97 /
VI
P/CNRB/117
5101046/NO
REMA-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
29 Jul 29 Jul TO TRANSFER 16213 10.00 67,768.39
2019 2019 TRANSFER- TO
UPI/DR/9210 48987271620
32610924/Bh 90 /
aratPe/YESB/
BHARATPE9
0/Verif-
29 Jul 29 Jul BY MAA0003261 99922 800.00 68,568.39
2019 2019 TRANSFER- 36700
INB MAA0003261
IMPS921016 36700
685897/9945 TRANSFER
068883/XX31 FROM
52/MB: 48979531620
STRAP- 99 /
30 Jul 30 Jul BY MAA0003263 99922 750.00 69,318.39
2019 2019 TRANSFER- 58753
INB MAA0003263
IMPS921105 58753
491506/0000 TRANSFER
000000/XX11 FROM
36/20190730 48979681620
05- 93 /
30 Jul 30 Jul TO / 259454 40743 43,625.00 25,693.39
2019 2019 CLEARING-
KOT SRI
HITESH
INTERNATIO
NALS-
259454
30 Jul 30 Jul BY MAC0003145 99922 460.00 26,153.39
2019 2019 TRANSFER- 02789
INB MAC0003145
IMPS921118 02789
423242/0000 TRANSFER
000000/XX00 FROM
07/- 48979671620
94 /
31 Jul 31 Jul BY MAB0003151 99922 180.00 26,333.39
2019 2019 TRANSFER- 15338
INB MAB0003151
IMPS921218 15338
962701/0000 TRANSFER
000000/XX11 FROM
36/20190731 45979441620
05- 97 /
1 Aug 1 Aug BY MAB0003153 99922 570.00 26,903.39
2019 2019 TRANSFER- 29548
INB MAB0003153
IMPS921305 29548
030863/0000 TRANSFER
000000/XX11 FROM
36/20190801 48979941620
05- 91 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Aug 1 Aug BY TRANSFER 4430 1,425.00 28,328.39
2019 2019 TRANSFER- FROM
NEFT*RATN 31994100443
0000999*000 08 /
086395263*M
SWIPETECH
NOLOGIES*I-
1 Aug 1 Aug BY MAA0003277 99922 1,200.00 29,528.39
2019 2019 TRANSFER- 36434
INB MAA0003277
IMPS921313 36434
132590/9916 TRANSFER
307479/XX89 FROM
60/self- 45979471620
94 /
1 Aug 1 Aug TO TRANSFER 16213 162.00 29,366.39
2019 2019 TRANSFER- TO
UPI/DR/9213 50977841620
40588528/Bh 94 /
aratpe/ICIC/B
HARATPE.9/
Verif-
3 Aug 3 Aug TO TRANSFER 16213 399.00 28,967.39
2019 2019 TRANSFER- TO
UPI/DR/9215 48982871620
31846057/Pa 97 /
ytm/PYTM/pa
yair7673/Oid8
9023-
3 Aug 3 Aug BY MAB0003167 99922 120.00 29,087.39
2019 2019 TRANSFER- 72277
INB MAB0003167
IMPS921512 72277
013936/0000 TRANSFER
000000/XX00 FROM
07/- 48980241620
98 /
3 Aug 3 Aug TO TRANSFER 16213 12,550.00 16,537.39
2019 2019 TRANSFER- TO
UPI/DR/9215 50997151620
12856021/ms 91 /
il
chits/SYNB/0
419101000/N
O-
3 Aug 3 Aug BY TRANSFER 16213 12,550.00 29,087.39
2019 2019 TRANSFER- FROM
UPI/REV/921 50997151620
512856021- 91 /
3 Aug 3 Aug TO TRANSFER 16213 12,550.00 16,537.39
2019 2019 TRANSFER- TO
UPI/DR/9215 48989041620
12862239/PU 99 /
RUSHOT/CN
RB/13711010
28/NO RE-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Aug 3 Aug TO TRANSFER 16213 5,000.00 11,537.39
2019 2019 TRANSFER- TO
UPI/DR/9215 50997371620
13892745/KA 95 /
RUPPUS/KV
BL/13311550
00/1st i-
3 Aug 3 Aug BY TRANSFER 16213 345.00 11,882.39
2019 2019 TRANSFER- FROM
UPI/CR/9215 50992001620
20179563/BH 94 /
ARGAVI/ICIC
/madduribha/
Watch-
3 Aug 3 Aug BY MAC0003170 99922 2,400.00 14,282.39
2019 2019 TRANSFER- 44312
INB MAC0003170
IMPS921521 44312
164506/9916 TRANSFER
307479/XX89 FROM
60/fastrack- 48980311620
99 /
4 Aug 4 Aug BY MAA0003292 99922 100.00 14,382.39
2019 2019 TRANSFER- 98849
INB MAA0003292
IMPS921606 98849
764743/0000 TRANSFER
000000/XX00 FROM
07/- 48980371620
93 /
4 Aug 4 Aug TO TRANSFER 16213 3,000.00 11,382.39
2019 2019 TRANSFER- TO
UPI/DR/9216 50997861620
11792332/M 97 /
OHAN
KU/DCBL/98
86152330/Pa
yme-
4 Aug 4 Aug BY MAC0003173 99922 10.00 11,392.39
2019 2019 TRANSFER- 79941
INB MAC0003173
IMPS921618 79941
319851/0000 TRANSFER
000000/XX00 FROM
07/- 48980391620
91 /
5 Aug 5 Aug BY MAC0003175 99922 90.00 11,482.39
2019 2019 TRANSFER- 28752
INB MAC0003175
IMPS921705 28752
573651/0000 TRANSFER
000000/XX11 FROM
36/20190805 48979561620
05- 96 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Aug 5 Aug TO TRANSFER 16213 35.00 11,447.39
2019 2019 TRANSFER- TO
UPI/DR/9217 50975121620
37686398/Pa 96 /
ytm/PYTM/pa
yvod0796/Oid
89210-
5 Aug 5 Aug BY MAA0003300 99922 1,745.00 13,192.39
2019 2019 TRANSFER- 65754
INB MAA0003300
IMPS921715 65754
230455/0000 TRANSFER
000000/XX00 FROM
07/- 48979591620
93 /
5 Aug 5 Aug BY MAA0003302 99922 20.00 13,212.39
2019 2019 TRANSFER- 71186
INB MAA0003302
IMPS921720 71186
828289/0000 TRANSFER
000000/XX14 FROM
08/20190805 45979321620
20- 91 /
5 Aug 5 Aug TO TRANSFER 16213 25.00 13,187.39
2019 2019 TRANSFER- TO
UPI/DR/9217 48988111620
20038344/MA 94 /
NJUNAT/CN
RB/manjunat
h0/Retur-
5 Aug 5 Aug BY MAB0003181 99922 1,900.00 15,087.39
2019 2019 TRANSFER- 24644
INB MAB0003181
IMPS921720 24644
845212/0000 TRANSFER
000000/XX11 FROM
36/20190805 48979561620
05- 96 /
5 Aug 5 Aug BY MAB0003181 99922 500.00 15,587.39
2019 2019 TRANSFER- 82025
INB MAB0003181
IMPS921722 82025
602048/0000 TRANSFER
000000/XX00 FROM
07/- 48979571620
95 /
6 Aug 6 Aug TO TRANSFER 16213 500.00 15,087.39
2019 2019 TRANSFER- TO
UPI/DR/9218 48988251620
14407870/AN 98 /
ANDA
R/KKBK/rava
nmaraj/UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Aug 7 Aug BY MAB0003188 99922 2,300.00 17,387.39
2019 2019 TRANSFER- 48913
INB MAB0003188
IMPS921909 48913
343229/9916 TRANSFER
307479/XX89 FROM
60/self- 45979431620
98 /
7 Aug 7 Aug TO TRANSFER 16213 2,300.00 15,087.39
2019 2019 TRANSFER- TO
UPI/DR/9219 48988551620
09990359/MA 92 /
NJUNAT/CN
RB/manjunat
h0/UPI-
7 Aug 7 Aug BY MAA0003310 99922 2,300.00 17,387.39
2019 2019 TRANSFER- 95859
INB MAA0003310
IMPS921912 95859
732905/0000 TRANSFER
000000/XX11 FROM
36/20190807 48979901620
05- 94 /
7 Aug 7 Aug BY MAB0003192 99922 20.00 17,407.39
2019 2019 TRANSFER- 38130
INB MAB0003192
IMPS921919 38130
965993/0000 TRANSFER
000000/XX14 FROM
08/20190807 48979771620
19- 92 /
8 Aug 8 Aug BY MAC0003193 99922 330.00 17,737.39
2019 2019 TRANSFER- 11794
INB MAC0003193
IMPS922005 11794
586190/0000 TRANSFER
000000/XX11 FROM
36/20190808 45979461620
05- 95 /
8 Aug 8 Aug BY MAA0003320 99922 20.00 17,757.39
2019 2019 TRANSFER- 51515
INB MAA0003320
IMPS922021 51515
854750/0000 TRANSFER
000000/XX14 FROM
08/20190808 48979981620
21- 97 /
9 Aug 9 Aug BY MAA0003320 99922 2,042.00 19,799.39
2019 2019 TRANSFER- 79848
INB MAA0003320
IMPS922023 79848
808781/0000 TRANSFER
000000/XX00 FROM
07/- 48980161620
98 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Aug 9 Aug BY TRANSFER 16213 864.00 20,663.39
2019 2019 TRANSFER- FROM
UPI/CR/9221 50991031620
18122342/KA 96 /
NNEPAL/IND
B/sivayrp@ok
/For w-
9 Aug 9 Aug BY MAA0003326 99922 20.00 20,683.39
2019 2019 TRANSFER- 36563
INB MAA0003326
IMPS922121 36563
366366/0000 TRANSFER
000000/XX14 FROM
08/20190809 48980121620
21- 92 /
9 Aug 9 Aug BY MAB0003205 99922 812.00 21,495.39
2019 2019 TRANSFER- 06107
INB MAB0003205
IMPS922122 06107
885848/0000 TRANSFER
000000/XX00 FROM
07/- 48980171620
97 /
10 Aug 10 Aug BY MAC0003208 99922 150.00 21,645.39
2019 2019 TRANSFER- 82247
INB MAC0003208
IMPS922218 82247
703051/0000 TRANSFER
000000/XX00 FROM
07/- 48980231620
99 /
10 Aug 10 Aug BY MAA0003331 99922 20.00 21,665.39
2019 2019 TRANSFER- 46611
INB MAA0003331
IMPS922219 46611
433858/0000 TRANSFER
000000/XX14 FROM
08/20190810 48980191620
19- 95 /
11 Aug 11 Aug BY MAC0003209 99922 1,110.00 22,775.39
2019 2019 TRANSFER- 96833
INB MAC0003209
IMPS922222 96833
955016/0000 TRANSFER
000000/XX00 FROM
07/- 48980201620
91 /
11 Aug 11 Aug TO TRANSFER 16213 2,000.00 20,775.39
2019 2019 TRANSFER- TO
UPI/DR/9223 50980601620
41651564/Pa 98 /
ytm/PYTM/pa
ytm-
2733/Oid897
01-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 Aug 11 Aug TO TRANSFER 16213 5,000.00 15,775.39
2019 2019 TRANSFER- TO
UPI/DR/9223 48989161620
17115191/KA 96 /
RUPPUS/KV
BL/13311550
00/NO RE-
12 Aug 12 Aug BY MAB0003215 99922 210.00 15,985.39
2019 2019 TRANSFER- 17026
INB MAB0003215
IMPS922404 17026
041429/0000 TRANSFER
000000/XX00 FROM
07/- 45979331620
90 /
13 Aug 13 Aug BY MAC0003219 99922 1,000.00 16,985.39
2019 2019 TRANSFER- 19270
INB MAC0003219
IMPS922422 19270
384878/9916 TRANSFER
307479/XX89 FROM
60/self in In- 48979541620
98 /
13 Aug 13 Aug TO TRANSFER 16213 1,000.00 15,985.39
2019 2019 TRANSFER- TO
UPI/DR/9225 50994341620
12147535/PU 99 /
RUSHOT/KK
BK/30122331
52/NO RE-
13 Aug 13 Aug BY MAA0003347 99922 4,750.00 20,735.39
2019 2019 TRANSFER- 46253
INB MAA0003347
IMPS922522 46253
996758/0000 TRANSFER
000000/XX00 FROM
07/- 48979751620
94 /
14 Aug 14 Aug TO TRANSFER 16213 8,500.00 12,235.39
2019 2019 TRANSFER- TO
UPI/DR/9226 48988441620
07668959/Ra 95 /
maling/ICIC/0
047015146/N
O RE-
14 Aug 14 Aug TO TRANSFER 16213 480.00 11,755.39
2019 2019 TRANSFER- TO
UPI/DR/9226 48988501620
08676831/SH 96 /
IVKUMA/SBI
N/370904659
0/NO RE-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Aug 14 Aug TO TRANSFER 16213 600.00 11,155.39
2019 2019 TRANSFER- TO
UPI/DR/9226 48988471620
08939319/VE 92 /
NKAT
R/CITI/raj.n.v
enk/UPI-
14 Aug 14 Aug TO TRANSFER 16213 100.00 11,055.39
2019 2019 TRANSFER- TO
UPI/DR/9226 50994791620
11655019/KI 97 /
RAN
KU/SBIN/skir
ankuma/UPI-
15 Aug 15 Aug BY MAC0003232 99922 1,700.00 12,755.39
2019 2019 TRANSFER- 23902
INB MAC0003232
IMPS922706 23902
192918/9916 TRANSFER
307479/XX89 FROM
60/96- 48979951620
90 /
15 Aug 15 Aug BY MAA0003357 99922 620.00 13,375.39
2019 2019 TRANSFER- 74223
INB MAA0003357
IMPS922722 74223
713957/0000 TRANSFER
000000/XX11 FROM
36/20190815 48979981620
05- 97 /
16 Aug 16 Aug BY MAA0003361 99922 200.00 13,575.39
2019 2019 TRANSFER- 61727
INB MAA0003361
IMPS922818 61727
572481/0000 TRANSFER
000000/XX00 FROM
07/- 48980111620
93 /
17 Aug 17 Aug BY MAA0003363 99922 500.00 14,075.39
2019 2019 TRANSFER- 07821
INB MAA0003363
IMPS922823 07821
798404/0000 TRANSFER
000000/XX00 FROM
07/- 48980281620
94 /
17 Aug 17 Aug BY TRANSFER 16213 500.00 14,575.39
2019 2019 TRANSFER- FROM
UPI/CR/9229 50991811620
14068750/M 94 /
OHAN
KU/DCBL/98
86152330/Pa
yme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Aug 17 Aug BY MAA0003366 99922 1,610.00 16,185.39
2019 2019 TRANSFER- 51130
INB MAA0003366
IMPS922918 51130
450827/0000 TRANSFER
000000/XX00 FROM
07/- 48980261620
96 /
18 Aug 18 Aug BY MAC0003245 99922 1,000.00 17,185.39
2019 2019 TRANSFER- 67441
INB MAC0003245
IMPS922922 67441
695117/0000 TRANSFER
000000/XX11 FROM
36/20190817 45979561620
05- 93 /
18 Aug 18 Aug TO TRANSFER 16213 5,000.00 12,185.39
2019 2019 TRANSFER- TO
UPI/DR/9230 48989311620
08136851/KA 97 /
RUPPUS/KV
BL/13311550
00/3rd i-
19 Aug 19 Aug BY MAC0003249 99922 50.00 12,235.39
2019 2019 TRANSFER- 54374
INB MAC0003249
IMPS923105 54374
729127/0000 TRANSFER
000000/XX11 FROM
36/20190819 48979601620
05- 90 /
19 Aug 19 Aug TO TRANSFER 16213 1,300.00 10,935.39
2019 2019 TRANSFER- TO
UPI/DR/9231 50993611620
14884547/SU 91 /
PREET
/CNRB/04141
01049/gst u-
19 Aug 19 Aug DEBIT- / 16899 50.00 10,885.39
2019 2019 Biometric
Rent for July
2019-
19 Aug 19 Aug BY MAB0003254 99922 240.00 11,125.39
2019 2019 TRANSFER- 04062
INB MAB0003254
IMPS923118 04062
199566/0000 TRANSFER
000000/XX00 FROM
07/- 45979301620
92 /
20 Aug 20 Aug CASH / 16213 13,000.00 24,125.39
2019 2019 DEPOSIT-
CASH
Deposited at
GCC-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Aug 20 Aug TO TRANSFER 16213 500.00 23,625.39
2019 2019 TRANSFER- TO
UPI/DR/9232 50994311620
13469146/MA 92 /
NJUNAT/CN
RB/manjunat
h0/UPI-
20 Aug 20 Aug TO TRANSFER 16213 3,167.00 20,458.39
2019 2019 TRANSFER- TO
UPI/DR/9232 48988301620
14853740/DH 90 /
USARAM/HD
FC/94483810
28/Payme-
20 Aug 20 Aug BY MAB0003259 99922 1,000.00 21,458.39
2019 2019 TRANSFER- 81359
INB MAB0003259
IMPS923218 81359
272476/9945 TRANSFER
068883/XX31 FROM
52/MB:- 45979361620
97 /

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