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    Bank Statement

    Uploaded by

    pradeep kumar
    The document is a bank statement for Mr. Ratikanta Pradhan's savings account from February 12, 2023 to May 4, 2023. It shows transactions including deposits, withdrawals via UPI and IMPS, and the running balance. The key details are the account holder's name, number and branch, an opening balance of Rs. 49,604.55, and over 50 transactions resulting in a final balance of Rs. 14.43 as of February 27, 2023.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Bank Statement

    Uploaded by

    pradeep kumar
    240 views11 pages
    The document is a bank statement for Mr. Ratikanta Pradhan's savings account from February 12, 2023 to May 4, 2023. It shows transactions including deposits, withdrawals via UPI and IMPS, and the running balance. The key details are the account holder's name, number and branch, an opening balance of Rs. 49,604.55, and over 50 transactions resulting in a final balance of Rs. 14.43 as of February 27, 2023.

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    bank statement

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    The document is a bank statement for Mr. Ratikanta Pradhan's savings account from February 12, 2023 to May 4, 2023. It shows transactions including deposits, withdrawals via UPI and IMPS, and the running balance. The key details are the account holder's name, number and branch, an opening balance of Rs. 49,604.55, and over 50 transactions resulting in a final balance of Rs. 14.43 as of February 27, 2023.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    240 views11 pages

    Bank Statement

    Uploaded by

    pradeep kumar
    The document is a bank statement for Mr. Ratikanta Pradhan's savings account from February 12, 2023 to May 4, 2023. It shows transactions including deposits, withdrawals via UPI and IMPS, and the running balance. The key details are the account holder's name, number and branch, an opening balance of Rs. 49,604.55, and over 50 transactions resulting in a final balance of Rs. 14.43 as of February 27, 2023.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 11
    At a glance
    Powered by AI
    The statement shows transactions from 12 Feb 2023 to 4 May 2023 for an account held by Mr. Ratikanta Pradhan. There are regular deposits and withdrawals using UPI/IMPS.

    There are many transfers out using UPI, the largest being transfers of Rs. 45,000, Rs. 27,000 and Rs. 19,000. There are also regular deposits through UPI credits.

    The closing balance on 4 May 2023 is Rs. 18,044.27

    Account Name :Mr.

    RATIKANTA PRADHAN
    Address :C/O CHIKKA MUNIYAPPA #02
    1ST CROSS NALLURAHALLI COLONY
    WHITEFIELD BANGALORE-560066
    Bangalore
    Date :4 May 2023
    Account Number :00000020249048270
    Account Description :REGULAR SB CHQ-INDIVIDUALS
    Branch :YELAHANKA
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :87519795785
    IFS Code :SBIN0040219
    MICR Code :560002427
    Nomination Registered :Yes
    Balance as on 12 Feb 2023 :49,604.55

    Account Statement from 12 Feb 2023 to 4 May 2023

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


    Date No.
    12 Feb 12 Feb TO TRANSFER- 1,000.00 48,604.55
    2023 2023 UPI/DR/304351999936/KAMAL
    AKA/UCBA/kamalakant/UPI-
    12 Feb 12 Feb TO TRANSFER- 4,000.00 44,604.55
    2023 2023 UPI/DR/304344133273/KIRAN
    B/KKBK/dbapna-2@o/UPI-
    12 Feb 12 Feb BY TRANSFER- 3.00 44,607.55
    2023 2023 UPI/CR/304344151584/GOOG
    LEPAY/UTIB/goog-payme/UPI-
    12 Feb 12 Feb TO TRANSFER- 1,790.00 42,817.55
    2023 2023 UPI/DR/304314679115/MAGR
    AJ A/FDRL/BHARATPE.9/Pay t
    -
    12 Feb 12 Feb TO TRANSFER- 7,000.00 35,817.55
    2023 2023 UPI/DR/304324559849/ALOK
    KUM/BKID/7873276899/Payme
    -
    12 Feb 12 Feb TO TRANSFER- 5,000.00 30,817.55
    2023 2023 UPI/DR/304315042820/VADIV
    AAM/UTIB/vadivuarum/UPI-
    12 Feb 12 Feb TO TRANSFER- 19.00 30,798.55
    2023 2023 UPI/DR/304370358059/EURON
    ETG/ICIC/euronetgpa/UPI-
    12 Feb 12 Feb BY TRANSFER- 40.00 30,838.55
    2023 2023 UPI/CR/340986662798/KARNI
    CH/PYTM/keshavashi/Payme-
    13 Feb 13 Feb TO TRANSFER- 200.00 30,638.55
    2023 2023 UPI/DR/304473540881/CHAND
    RAK/FDRL/7977011765/Payme
    -
    13 Feb 13 Feb TO TRANSFER- 10,100.00 20,538.55
    2023 2023 UPI/DR/341070169188/ASHWI
    N /KKBK/8927589921/Payme-
    13 Feb 13 Feb BY TRANSFER- 7,000.00 27,538.55
    2023 2023 UPI/CR/304471194835/ALOK
    KUM/BKID/7873276899/Payme
    -
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    13 Feb 13 Feb TO TRANSFER- 19.00 27,519.55
    2023 2023 UPI/DR/304495395021/EURON
    ETG/ICIC/euronetgpa/UPI-
    14 Feb 14 Feb TO TRANSFER- 300.00 27,219.55
    2023 2023 UPI/DR/304541491367/CHAND
    RAK/FDRL/7977011765/Payme
    -
    14 Feb 14 Feb TO TRANSFER- 27,000.00 219.55
    2023 2023 UPI/DR/304504147157/781327
    61/kkbk/7813276165/UPI-
    14 Feb 14 Feb BY TRANSFER- 8,000.00 8,219.55
    2023 2023 UPI/CR/304554731545/SAIKAT
    S/ICIC/saikat.sah/Pintu-
    14 Feb 14 Feb TO TRANSFER- 1,000.00 7,219.55
    2023 2023 UPI/DR/304549699893/915095
    42/ICIC/9150954272/Payme-
    15 Feb 15 Feb TO TRANSFER- 100.00 7,119.55
    2023 2023 UPI/DR/304658387543/CHAND
    RAK/FDRL/7977011765/Payme
    -
    15 Feb 15 Feb TO TRANSFER- 5,000.00 2,119.55
    2023 2023 UPI/DR/304623212599/CHAND
    RAK/FDRL/7977011765/Payme
    -
    17 Feb 17 Feb TO TRANSFER- 100.00 2,019.55
    2023 2023 UPI/DR/304898835799/S
    Ashwini/PYTM/paytmqr281/Pay
    m-
    17 Feb 17 Feb TO TRANSFER- 30.00 1,989.55
    2023 2023 UPI/DR/304823276066/PRATH
    EEP/PYTM/paytmqr281/Payme
    -
    17 Feb 17 Feb TO TRANSFER- 600.00 1,389.55
    2023 2023 UPI/DR/304821919375/VIKRA
    MA /DLXB/8660384337/UPI-
    17 Feb 17 Feb TO TRANSFER- 1,232.00 157.55
    2023 2023 UPI/DR/304880572848/MBK
    Zip /ICIC/mbkziprepa/NA-
    20 Feb 20 Feb TO TRANSFER- 100.00 57.55
    2023 2023 UPI/DR/341718302092/G
    RAMESH/YESB/Q695083992/P
    ayme-
    20 Feb 20 Feb BY TRANSFER- 2,000.00 2,057.55
    2023 2023 UPI/CR/341722301104/RUBIN
    A /UTIB/9023028004/Payme-
    21 Feb 21 Feb CSH DEP (CDM)-8826443714- 45,000.00 47,057.55
    2023 2023
    21 Feb 21 Feb CDM SERVICE CHARGES-- 38976288 25.96 47,031.59
    2023 2023 38976288
    21 Feb 21 Feb TO TRANSFER- 281.16 46,750.43
    2023 2023 UPI/DR/305246403713/Amazo
    n S/UTIB/amsl.ezeta/Payme-
    21 Feb 21 Feb TO TRANSFER- 1.00 46,749.43
    2023 2023 UPI/DR/305284998444/634301
    07/icic/6343010755/hi-
    21 Feb 21 Feb TO TRANSFER- 45,000.00 1,749.43
    2023 2023 UPI/DR/305285043503/634301
    07/icic/6343010755/UPI-
    21 Feb 21 Feb BY TRANSFER- 50.00 1,799.43
    2023 2023 UPI/CR/341886779415/ROUSH
    AN /SBIN/9608082029/Payme-
    22 Feb 22 Feb TO TRANSFER- 1,300.00 499.43
    2023 2023 UPI/DR/305329126664/CHAND
    RAK/FDRL/7977011765/Payme
    -
    22 Feb 22 Feb TO TRANSFER- 19.00 480.43
    2023 2023 UPI/DR/305305543259/billdesk/
    ICIC/billdesk.p/UPI-
    22 Feb 22 Feb TO TRANSFER- 410.00 70.43
    2023 2023 UPI/DR/305312016262/SIVAS
    HAN/PYTM/paytmqr281/Payme
    -
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    23 Feb 23 Feb BY TRANSFER- 500.00 570.43
    2023 2023 UPI/CR/305468445231/KIRAN
    CH/KARB/9679256272/Payme-
    24 Feb 24 Feb TO TRANSFER- 500.00 70.43
    2023 2023 UPI/DR/305536778481/CHAND
    RAK/FDRL/7977011765/Payme
    -
    25 Feb 25 Feb BY TRANSFER- 300.00 370.43
    2023 2023 UPI/CR/342248581763/RUBIN
    A /UTIB/9023028004/Payme-
    26 Feb 26 Feb TO TRANSFER- 20.00 350.43
    2023 2023 UPI/DR/305797481458/Vijay
    Fo/UTIB/9845023529/NA-
    26 Feb 26 Feb TO TRANSFER- 70.00 280.43
    2023 2023 UPI/DR/342310212341/MS
    LAKSH/YESB/Q786823816/Pa
    yme-
    26 Feb 26 Feb TO TRANSFER- 100.00 180.43
    2023 2023 UPI/DR/342368188779/KENGA
    LA/SBIN/9743357512/Paymen-
    27 Feb 27 Feb TO TRANSFER- 19.00 161.43
    2023 2023 UPI/DR/305844758689/EURON
    ETG/ICIC/euronetgpa/UPI-
    27 Feb 27 Feb TO TRANSFER- 23.00 138.43
    2023 2023 UPI/DR/305838027465/RAJA
    STE/FDRL/rajstephan/UPI-
    27 Feb 27 Feb TO TRANSFER- 125.00 13.43
    2023 2023 UPI/DR/305859522830/RAGHA
    VEN/PYTM/paytmqr281/UPI-
    27 Feb 27 Feb BY TRANSFER-INB MAA00125476940 1.00 14.43
    2023 2023 IMPS305819232917/12345678 6
    90/XX9439/f6cefbc363- MAA00125476940
    6
    27 Feb 27 Feb BY TRANSFER-INB MAD00024642311 1.00 15.43
    2023 2023 IMPS305819233705/12345678 0
    90/XX9439/0e6ffe51c8- MAD00024642311
    0
    27 Feb 27 Feb BY TRANSFER-INB MAF00024255706 1.00 16.43
    2023 2023 IMPS305819233013/12345678 3
    90/XX9439/52092a7d23- MAF00024255706
    3
    2 Mar 2023 2 Mar 2023 BY TRANSFER- 1,600.00 1,616.43
    UPI/CR/306129900788/ALOK
    KUM/BKID/7873276899/Payme
    -
    2 Mar 2023 2 Mar 2023 CSH DEP (CDM)-8822644371- 10,500.00 12,116.43
    2 Mar 2023 2 Mar 2023 CDM SERVICE CHARGES-- 38976288 25.96 12,090.47
    38976288
    2 Mar 2023 2 Mar 2023 TO TRANSFER- 7,604.00 4,486.47
    UPI/DR/306177092918/MBK
    ZOE /ICIC/mbkzoerepa/NA-
    3 Mar 2023 3 Mar 2023 TO TRANSFER- 2,135.00 2,351.47
    UPI/DR/306209375151/MBK
    Zip /ICIC/mbkziprepa/NA-
    3 Mar 2023 3 Mar 2023 BY TRANSFER- 270.00 2,621.47
    UPI/CR/306213197389/MS
    JYOTS/SCBL/jyotsnatiw/UPI-
    3 Mar 2023 3 Mar 2023 TO TRANSFER- 1,676.00 945.47
    UPI/DR/306291086233/ANURA
    DHA/ICIC/anuradha13/UPI-
    3 Mar 2023 3 Mar 2023 BY TRANSFER- 1,676.00 2,621.47
    UPI/CR/306270437050/ANURA
    DHA/ICIC/anuradha13/payba-
    3 Mar 2023 3 Mar 2023 BY TRANSFER- 1,676.00 4,297.47
    UPI/CR/306291259965/RATIKA
    NT/KKBK/8826443714/UPI-
    3 Mar 2023 3 Mar 2023 TO TRANSFER- 1,676.00 2,621.47
    UPI/DR/306291415781/RATIKA
    NT/KKBK/8826443714/UPI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    4 Mar 2023 4 Mar 2023 TO TRANSFER- 1,600.00 1,021.47
    UPI/DR/306391790726/ALOK
    KUM/BKID/7873276899/Payme
    -
    5 Mar 2023 5 Mar 2023 DEBIT-Mandate fail Chrg txn 295.00 726.47
    dt.04032023-HDB Financial-
    5 Mar 2023 5 Mar 2023 BY TRANSFER- 40.00 766.47
    UPI/CR/343068902356/KARNI
    CH/PYTM/keshavashi/Payme-
    5 Mar 2023 5 Mar 2023 BY TRANSFER- 3,000.00 3,766.47
    UPI/CR/306474612665/KIRAN
    CH/KARB/9679256272/Payme-
    5 Mar 2023 5 Mar 2023 TO TRANSFER- 19.00 3,747.47
    UPI/DR/306447742806/EURON
    ETG/ICIC/euronetgpa/UPI-
    6 Mar 2023 6 Mar 2023 FI Txn @ CSP outlet- 15,000.00 18,747.47
    016206909229778195
    MoneyTRF TXN @KO
    10377089-
    6 Mar 2023 6 Mar 2023 TO TRANSFER- 10,000.00 8,747.47
    UPI/DR/343100105471/PARES
    H H/HDFC/9527610582/Payme
    -
    6 Mar 2023 6 Mar 2023 TO TRANSFER- 468.00 8,279.47
    UPI/DR/306517708669/CAUVE
    RY /HDFC/cauverypet/NA-
    6 Mar 2023 6 Mar 2023 BY TRANSFER- 400.00 8,679.47
    UPI/CR/306508634393/SAIKAT
    S/ICIC/saikat.sah/UPI P-
    7 Mar 2023 7 Mar 2023 DEBIT-CMP MANDATE DEBIT 3,914.00 4,765.47
    HDB Financial Services Ltd-
    7 Mar 2023 7 Mar 2023 TO TRANSFER- 350.00 4,415.47
    UPI/DR/306620771928/APOOR
    VA S/PYTM/paytmqr281/NA-
    8 Mar 2023 8 Mar 2023 TO TRANSFER- 491.00 3,924.47
    UPI/DR/306775134870/Swiggy/
    UTIB/swiggy.sto/Swiggy-
    9 Mar 2023 9 Mar 2023 TO TRANSFER- 19.00 3,905.47
    UPI/DR/306850522804/billdesk/
    ICIC/billdesk.p/UPI-
    10 Mar 10 Mar BY TRANSFER- 13,000.00 16,905.47
    2023 2023 UPI/CR/306910593484/PhoneP
    e /YESB/phonepe-pa/F07 C-
    11 Mar 11 Mar BY TRANSFER- 1.00 16,906.47
    2023 2023 UPI/CR/343682462203/KALI
    CHA/BKID/mrkalichar/UPI-
    11 Mar 11 Mar TO TRANSFER- 500.00 16,406.47
    2023 2023 UPI/DR/343698245456/RUBIN
    A /UTIB/9023028004/Payme-
    11 Mar 11 Mar BY TRANSFER- 2,000.00 18,406.47
    2023 2023 UPI/CR/307068945349/KALICH
    AR/SBIN/9950784227/NA-
    11 Mar 11 Mar TO TRANSFER- 2,000.00 16,406.47
    2023 2023 UPI/DR/343635654197/RUBIN
    A /UTIB/9023028004/Payme-
    11 Mar 11 Mar TO TRANSFER- 19.00 16,387.47
    2023 2023 UPI/DR/307052078295/EURON
    ETG/ICIC/euronetgpa/UPI-
    11 Mar 11 Mar BY TRANSFER-INB MAF00025226195 14,417.00 30,804.47
    2023 2023 IMPS307023409815/88264437 6
    14/XX1803/DisbursalK- MAF00025226195
    6
    12 Mar 12 Mar TO TRANSFER- 140.00 30,664.47
    2023 2023 UPI/DR/307117059709/S S
    ENTE/PYTM/paytmqr281/Paym
    e-
    12 Mar 12 Mar TO TRANSFER- 19.00 30,645.47
    2023 2023 UPI/DR/307182124199/EURON
    ETG/ICIC/euronetgpa/UPI-
    12 Mar 12 Mar TO TRANSFER- 136.80 30,508.67
    2023 2023 UPI/DR/343714526352/IRCTC/
    YESB/IRCTC@ybl/Payment-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    13 Mar 13 Mar TO TRANSFER- 1,500.00 29,008.67
    2023 2023 UPI/DR/307286706548/KAMAL
    AKA/UCBA/kamalakant/UPI-
    13 Mar 13 Mar TO TRANSFER- 5,000.00 24,008.67
    2023 2023 UPI/DR/343851599249/RUBIN
    A /UTIB/9023028004/Payme-
    14 Mar 14 Mar BY TRANSFER- 6,000.00 30,008.67
    2023 2023 UPI/CR/307332683338/NAGAS
    HYA/SBIN/shyamkudur/UPI-
    14 Mar 14 Mar TO TRANSFER- 500.00 29,508.67
    2023 2023 UPI/DR/307336156680/RAGHU
    NAT/UBIN/raghunathr/UPI-
    14 Mar 14 Mar TO TRANSFER- 15,084.00 14,424.67
    2023 2023 UPI/DR/307381895981/CREDC
    LUB1/UTIB/cred.club@/paym-
    14 Mar 14 Mar TO TRANSFER- 488.00 13,936.67
    2023 2023 UPI/DR/343925185617/AMAZO
    NPA/UTIB/amazonupi@/Reque
    -
    15 Mar 15 Mar TO TRANSFER- 1,110.00 12,826.67
    2023 2023 UPI/DR/344074983780/PRADE
    EP /HDFC/7064086143/Payme-
    15 Mar 15 Mar TO TRANSFER- 1,950.00 10,876.67
    2023 2023 UPI/DR/344027451197/PhoneP
    e/YESB/BBPSBP@ybl/Paymen
    -
    15 Mar 15 Mar BY TRANSFER-INB MAC00122043194 64.00 10,940.67
    2023 2023 IMPS307422705249/99999999 2
    99/XX0542/Dream11- MAC00122043194
    2
    15 Mar 15 Mar TO TRANSFER- 64.00 10,876.67
    2023 2023 UPI/DR/344098640986/Add
    Mone/PYTM/add-
    money@/Oid20-
    16 Mar 16 Mar DEBIT-CMP MANDATE DEBIT 885.00 9,991.67
    2023 2023 HDB Financial Services Ltd-
    16 Mar 16 Mar TO TRANSFER- 200.00 9,791.67
    2023 2023 UPI/DR/344166367129/VARUN
    A B R/KKBK/6362541271/Pay-
    17 Mar 17 Mar TO TRANSFER- 345.00 9,446.67
    2023 2023 UPI/DR/344244665204/SK
    RAJUD/PUNB/rsk789591@/Pa
    yme-
    17 Mar 17 Mar TO TRANSFER- 2,053.00 7,393.67
    2023 2023 UPI/DR/307642335746/MBK
    Zip /ICIC/mbkziprepa/NA-
    17 Mar 17 Mar TO TRANSFER- 150.00 7,243.67
    2023 2023 UPI/DR/307692715504/N
    DEEPA/FDRL/BHARATPE.9/P
    ay to-
    17 Mar 17 Mar TO TRANSFER- 3,000.00 4,243.67
    2023 2023 UPI/DR/307602714049/KIRAN
    CH/KARB/9679256272/Payme-
    19 Mar 19 Mar TO TRANSFER- 250.00 3,993.67
    2023 2023 UPI/DR/307820227816/Mrs. K
    N/PYTM/paytmqr281/Payme-
    19 Mar 19 Mar TO TRANSFER- 90.00 3,903.67
    2023 2023 UPI/DR/307875071349/VASUD
    EVI/PYTM/paytmqr281/Payme-
    19 Mar 19 Mar TO TRANSFER- 24.00 3,879.67
    2023 2023 UPI/DR/307879215661/RAJA
    STE/FDRL/rajstephan/Payme-
    19 Mar 19 Mar TO TRANSFER- 680.00 3,199.67
    2023 2023 UPI/DR/344432011424/MS
    LAKSH/YESB/Q786823816/Pa
    yme-
    19 Mar 19 Mar TO TRANSFER- 500.00 2,699.67
    2023 2023 UPI/DR/307802789956/CHAND
    RAK/FDRL/7977011765/Payme
    -
    20 Mar 20 Mar TO TRANSFER- 2,000.00 699.67
    2023 2023 UPI/DR/344551215703/SUNIL
    KU/CNRB/sunilkumar/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    20 Mar 20 Mar TO TRANSFER- 25.00 674.67
    2023 2023 UPI/DR/344510246917/PhoneP
    e/YESB/BILLDESKPP/Paymen-
    20 Mar 20 Mar TO TRANSFER- 400.00 274.67
    2023 2023 UPI/DR/344592550950/SNEHA
    SW/ICIC/7588151998/Payme-
    22 Mar 22 Mar TO TRANSFER- 19.00 255.67
    2023 2023 UPI/DR/308199320117/EURON
    ETG/ICIC/euronetgpa/UPI-
    22 Mar 22 Mar TO TRANSFER- 100.00 155.67
    2023 2023 UPI/DR/308118741969/BANDA
    RU /YESB/BHARATPE90/Pay t
    -
    22 Mar 22 Mar TO TRANSFER- 150.00 5.67
    2023 2023 UPI/DR/308215675111/CHAND
    RAK/FDRL/7977011765/Payme
    -
    23 Mar 23 Mar BY TRANSFER- 112.00 117.67
    2023 2023 UPI/CR/344874112150/PRIYA
    NKA/SBIN/9040722944/Payme-
    23 Mar 23 Mar BY TRANSFER- 5.00 122.67
    2023 2023 UPI/CR/344875872438/PRIYA
    NKA/SBIN/9040722944/Payme-
    23 Mar 23 Mar BY TRANSFER- 100.00 222.67
    2023 2023 UPI/CR/308219901463/KIRAN
    CH/KARB/9679256272/Payme-
    23 Mar 23 Mar TO TRANSFER- 100.00 122.67
    2023 2023 UPI/DR/308274343800/CHAND
    RAK/FDRL/7977011765/Payme
    -
    23 Mar 23 Mar BY TRANSFER- 5,000.00 5,122.67
    2023 2023 UPI/CR/308283084460/HARSH
    DEE/CNRB/harshdeeps/UPI-
    23 Mar 23 Mar BY TRANSFER- 40.00 5,162.67
    2023 2023 UPI/CR/344817305452/KARNI
    CH/PYTM/keshavashi/Payme-
    24 Mar 24 Mar TO TRANSFER- 666.00 4,496.67
    2023 2023 UPI/DR/308345913111/EURON
    ETG/ICIC/euronetgpa/UPI-
    25 Mar 25 Mar TO TRANSFER- 2,000.00 2,496.67
    2023 2023 UPI/DR/308404346991/ANAND
    T/KKBK/anand.tedu/UPI-
    25 Mar 25 Mar CREDIT INTEREST-- 99.00 2,595.67
    2023 2023
    26 Mar 26 Mar BY TRANSFER- 4,000.00 6,595.67
    2023 2023 UPI/CR/308550468898/BANDA
    RU /UBIN/9686590748/Payme-
    28 Mar 28 Mar TO TRANSFER- 19.00 6,576.67
    2023 2023 UPI/DR/308788524709/EURON
    ETG/ICIC/euronetgpa/UPI-
    28 Mar 28 Mar BY TRANSFER- 80.00 6,656.67
    2023 2023 UPI/CR/308700769628/ANOOP
    S/IOBA/anoopsingh/UPI-
    28 Mar 28 Mar TO TRANSFER- 30.00 6,626.67
    2023 2023 UPI/DR/308742688202/Vanaja
    V S/PYTM/paytmqr281/UPI-
    28 Mar 28 Mar TO TRANSFER- 371.00 6,255.67
    2023 2023 UPI/DR/308715331053/ADYA
    BUS/YESB/BHARATPE90/Pay
    T-
    29 Mar 29 Mar BY TRANSFER- 5,000.00 11,255.67
    2023 2023 UPI/CR/308880617773/KIRAN
    CH/KARB/9679256272/Payme-
    29 Mar 29 Mar TO TRANSFER- 60.00 11,195.67
    2023 2023 UPI/DR/345404749861/UJJWA
    L /YESB/Q783948950/Payme-
    30 Mar 30 Mar TO TRANSFER- 3,495.90 7,699.77
    2023 2023 UPI/DR/308969542128/CREDC
    LUB1/UTIB/cred.club@/paym-
    30 Mar 30 Mar TO TRANSFER- 19.00 7,680.77
    2023 2023 UPI/DR/308960577637/billdesk/
    ICIC/billdesk.p/UPI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    30 Mar 30 Mar TO TRANSFER- 524.00 7,156.77
    2023 2023 UPI/DR/308908950679/SANJA
    Y/KARB/sanjaysanj/Payment-
    31 Mar 31 Mar TO TRANSFER- 10.00 7,146.77
    2023 2023 UPI/DR/309071057851/JIOMA
    RT/HDFC/jiomart.cc/COLLEC-
    31 Mar 31 Mar TO TRANSFER- 1,040.00 6,106.77
    2023 2023 UPI/DR/309075151409/ABHIS
    HEK/KARB/8971165702/Paym
    e-
    31 Mar 31 Mar BY TRANSFER- 1,040.00 7,146.77
    2023 2023 UPI/REV/309075151409-
    31 Mar 31 Mar TO TRANSFER- 1,040.00 6,106.77
    2023 2023 UPI/DR/309097517105/ABHIS
    HEK/KARB/Q53141276@/Pay
    me-
    1 Apr 2023 1 Apr 2023 TO TRANSFER- 890.00 5,216.77
    UPI/DR/309174340308/PANDA
    FI/FDRL/bharatpe.9/Pay t-
    1 Apr 2023 1 Apr 2023 TO TRANSFER- 505.00 4,711.77
    UPI/DR/309118131123/PANDA
    FI/FDRL/bharatpe.9/Pay t-
    1 Apr 2023 1 Apr 2023 BY TRANSFER- 50.00 4,761.77
    UPI/CR/309191804752/ABHIS
    HEK/PYTM/9861720646/Paym
    e-
    1 Apr 2023 1 Apr 2023 BY TRANSFER- 10,000.00 14,761.77
    UPI/CR/345746876741/DURGA
    DEVI/PYTM/7361867829/Pay-
    1 Apr 2023 1 Apr 2023 BY TRANSFER- 2,963.00 17,724.77
    UPI/CR/345730520075/DURGA
    DEVI/PYTM/7361867829/Pay-
    2 Apr 2023 2 Apr 2023 TO TRANSFER- 876.50 16,848.27
    UPI/DR/309277424664/MBK
    Zip /ICIC/mbkziprepa/NA-
    2 Apr 2023 2 Apr 2023 TO TRANSFER- 7,604.00 9,244.27
    UPI/DR/309261054558/MBK
    ZOE /ICIC/mbkzoerepa/UPI-
    2 Apr 2023 2 Apr 2023 TO TRANSFER- 3,444.00 5,800.27
    UPI/DR/309261232323/Krazyb
    ee/ICIC/cf.krazybe/kredi-
    2 Apr 2023 2 Apr 2023 BY TRANSFER- 7.00 5,807.27
    UPI/CR/309235530216/RATIKA
    NT/FDRL/8431060340/Payme-
    3 Apr 2023 3 Apr 2023 DEBIT-CMP MANDATE DEBIT 2,963.00 2,844.27
    BAJAJ FINANCE LTD-
    3 Apr 2023 3 Apr 2023 BY TRANSFER- 2,000.00 4,844.27
    UPI/CR/309395535491/ALOK
    KUM/FDRL/alokkumarj/UPI-
    3 Apr 2023 3 Apr 2023 BY TRANSFER-INB MAF00027194547 1.00 4,845.27
    IMPS309312401081/22625587 5
    00/XX6355/Bajaj Fin- MAF00027194547
    5
    3 Apr 2023 3 Apr 2023 BY TRANSFER- 500.00 5,345.27
    UPI/CR/309396199605/ALOK
    KUM/FDRL/alokkumarj/UPI-
    3 Apr 2023 3 Apr 2023 TO TRANSFER- 599.00 4,746.27
    UPI/DR/309344592051/Bajaj
    Fi/HDFC/bajajfinse/UPI T-
    4 Apr 2023 4 Apr 2023 DEBIT-CMP MANDATE DEBIT 3,914.00 832.27
    HDB Financial Services Ltd-
    4 Apr 2023 4 Apr 2023 TO TRANSFER- 565.00 267.27
    UPI/DR/309482404069/UTTAM
    KU/PYTM/paytmqr281/NA-
    4 Apr 2023 4 Apr 2023 TO TRANSFER- 260.00 7.27
    UPI/DR/309477906389/UTTAM
    KU/PYTM/paytmqr281/Payme-
    6 Apr 2023 6 Apr 2023 BY TRANSFER- 5,000.00 5,007.27
    UPI/CR/309607338330/KIRAN
    CH/KARB/9679256272/Payme-
    Account Name :Mr. RATIKANTA PRADHAN
    Address :C/O CHIKKA MUNIYAPPA #02
    1ST CROSS NALLURAHALLI COLONY
    WHITEFIELD BANGALORE-560066
    Bangalore
    Date :5 May 2023
    Account Number :00000020249048270
    Account Description :REGULAR SB CHQ-INDIVIDUALS
    Branch :YELAHANKA
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :87519795785
    IFS Code :SBIN0040219
    MICR Code :560002427
    Nomination Registered :Yes
    Balance as on 7 Apr 2023 :3,102.27

    Account Statement from 7 Apr 2023 to 5 May 2023

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


    Date No.
    7 Apr 2023 7 Apr 2023 BY TRANSFER- 13,000.00 16,102.27
    UPI/CR/309747722522/KIRAN
    CH/KARB/9679256272/Payme-
    7 Apr 2023 7 Apr 2023 TO TRANSFER- 10,000.00 6,102.27
    UPI/DR/309773924741/RATIKA
    NT/FDRL/8431060340/Payme-
    7 Apr 2023 7 Apr 2023 TO TRANSFER- 340.00 5,762.27
    UPI/DR/346344373164/SANTO
    SH /UTIB/9337419727/Payme-
    8 Apr 2023 8 Apr 2023 BY TRANSFER- 8,000.00 13,762.27
    UPI/CR/309863508140/CHAND
    RAK/FDRL/7977011765/Payme
    -
    10 Apr 10 Apr TO TRANSFER- 2,120.00 11,642.27
    2023 2023 UPI/DR/346657226076/Kanti
    Sw/YESB/Q953974490/Payme-
    12 Apr 12 Apr TO TRANSFER- 500.00 11,142.27
    2023 2023 UPI/DR/310225904603/CHAND
    RAK/FDRL/7977011765/Payme
    -
    13 Apr 13 Apr TO TRANSFER- 50.00 11,092.27
    2023 2023 UPI/DR/346973960528/Mr
    BIKAS/YESB/Q387056033/Pay
    me-
    14 Apr 14 Apr TO TRANSFER- 1,000.00 10,092.27
    2023 2023 UPI/DR/310459232986/KAMAL
    AKA/UCBA/kamalakant/UPI-
    15 Apr 15 Apr TO TRANSFER- 70.00 10,022.27
    2023 2023 UPI/DR/347132612346/SUSHA
    NT /YESB/Q263612196/Payme
    -
    16 Apr 16 Apr TO TRANSFER- 241.00 9,781.27
    2023 2023 UPI/DR/347278111157/PhoneP
    e/YESB/BILLDESKPP/Paymen-
    17 Apr 17 Apr TO TRANSFER- 4,330.00 5,451.27
    2023 2023 UPI/DR/347342693779/PRADE
    EP /KKBK/9304612634/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    18 Apr 18 Apr TO TRANSFER- 20.00 5,431.27
    2023 2023 UPI/DR/347466454002/RANJA
    N K/SBIN/8018737003/Payme-
    21 Apr 21 Apr TO TRANSFER- 650.00 4,781.27
    2023 2023 UPI/DR/347783237736/Akshya
    /SBIN/6372906402/Payme-
    21 Apr 21 Apr TO TRANSFER- 1,000.00 3,781.27
    2023 2023 UPI/DR/311157386770/MITHU
    N K/BKID/7608824314/Payme-
    21 Apr 21 Apr TO TRANSFER- 319.00 3,462.27
    2023 2023 UPI/DR/311130507175/Baliapal
    /PYTM/paytmqr281/Payme-
    22 Apr 22 Apr TO TRANSFER- 75.00 3,387.27
    2023 2023 UPI/DR/347804130855/Priyank
    a/SBIN/8342990487/Payme-
    23 Apr 23 Apr TO TRANSFER- 400.00 2,987.27
    2023 2023 UPI/DR/311311867330/SUSHA
    NTA/BKID/Q33152491@/Paym
    e-
    23 Apr 23 Apr BY TRANSFER- 100.00 3,087.27
    2023 2023 UPI/CR/311356448638/CHHAB
    IND/SBIN/7893362192/Payme-
    23 Apr 23 Apr TO TRANSFER- 480.00 2,607.27
    2023 2023 UPI/DR/311396149766/DURJA
    Y J/PYTM/paytmqr281/Payme-
    23 Apr 23 Apr TO TRANSFER- 100.00 2,507.27
    2023 2023 UPI/DR/311335058072/PRADE
    EP /PYTM/paytmqr281/Payme-
    24 Apr 24 Apr BY TRANSFER-INB MAA00130145947 1.00 2,508.27
    2023 2023 IMPS311405478844/88264437 9
    14/XX0293/Rupee Rede- MAA00130145947
    9
    24 Apr 24 Apr BY TRANSFER- 490.00 2,998.27
    2023 2023 UPI/CR/311467028204/CHAND
    RAK/FDRL/7977011765/Payme
    -
    24 Apr 24 Apr TO TRANSFER- 50.00 2,948.27
    2023 2023 UPI/DR/311419366637/CHAND
    RAK/FDRL/7977011765/Payme
    -
    24 Apr 24 Apr BY TRANSFER- 1,209.00 4,157.27
    2023 2023 UPI/CR/311445082694/NADIG
    ANT/BARB/8978888580/Payme
    -
    25 Apr 25 Apr BY TRANSFER- 5,000.00 9,157.27
    2023 2023 UPI/CR/311537354125/MANEE
    SH J/HDFC/maneesh.j./UPI-
    25 Apr 25 Apr TO TRANSFER- 140.00 9,017.27
    2023 2023 UPI/DR/311531927560/TASKIY
    A /UTIB/gpay-11204/UPI-
    25 Apr 25 Apr TO TRANSFER- 5,000.00 4,017.27
    2023 2023 UPI/DR/311513976029/RATIKA
    NT/KKBK/8826443714/Payme-
    26 Apr 26 Apr TO TRANSFER- 423.00 3,594.27
    2023 2023 UPI/DR/311629733526/Achyuth
    a/PYTM/paytmqr281/NA-
    26 Apr 26 Apr TO TRANSFER- 140.00 3,454.27
    2023 2023 UPI/DR/311686277202/BHAGY
    ASH/FDRL/BHARATPE.9/Pay t
    -
    26 Apr 26 Apr TO TRANSFER- 1,600.00 1,854.27
    2023 2023 UPI/DR/311656389398/SK
    WASIM/BARB/7978682585/Pay
    me-
    26 Apr 26 Apr BY TRANSFER- 1,000.00 2,854.27
    2023 2023 UPI/CR/311601606363/RATIKA
    NT/FDRL/pradhan.ra/UPI-
    27 Apr 27 Apr TO TRANSFER- 658.00 2,196.27
    2023 2023 UPI/DR/348369891306/ALDAA
    Z F/YESB/Q703971631/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    27 Apr 27 Apr TO TRANSFER- 900.00 1,296.27
    2023 2023 UPI/DR/348352335061/BSC
    ENTE/YESB/Q827243304/Pay
    me-
    27 Apr 27 Apr TO TRANSFER- 100.00 1,196.27
    2023 2023 UPI/DR/348371363946/RUBIN
    A /UTIB/9023028004/Payme-
    27 Apr 27 Apr TO TRANSFER- 1,106.00 90.27
    2023 2023 UPI/DR/311724066338/DEEPA
    SRI/YESB/Q485756932/NA-
    27 Apr 27 Apr BY TRANSFER- 3,000.00 3,090.27
    2023 2023 UPI/CR/311743176723/KIRAN
    CH/KARB/9679256272/Payme-
    27 Apr 27 Apr TO TRANSFER- 750.00 2,340.27
    2023 2023 UPI/DR/348302306367/PRADE
    EP /KKBK/9304612634/Payme-
    27 Apr 27 Apr TO TRANSFER- 500.00 1,840.27
    2023 2023 UPI/DR/348344074202/PRADE
    EP /KKBK/9304612634/Payme-
    30 Apr 30 Apr BY TRANSFER- 1,000.00 2,840.27
    2023 2023 UPI/CR/312031443924/KIRAN
    CH/KARB/9679256272/Payme-
    30 Apr 30 Apr TO TRANSFER- 1,445.00 1,395.27
    2023 2023 UPI/DR/348641294727/DILLIP
    K/UTIB/dillipchan/Payme-
    1 May 2023 1 May 2023 TO TRANSFER- 345.00 1,050.27
    UPI/DR/312178049229/S S
    ENTE/PYTM/paytmqr281/Paym
    e-
    2 May 2023 2 May 2023 TO TRANSFER- 90.00 960.27
    UPI/DR/348840330355/JAYAM
    MA
    /YESB/Q04982561@/Payme-
    2 May 2023 2 May 2023 BY TRANSFER- 700.00 1,660.27
    UPI/CR/312270362626/KIRAN
    CH/KARB/9679256272/Payme-
    2 May 2023 2 May 2023 TO TRANSFER- 1,516.00 144.27
    UPI/DR/312252794876/CREDC
    LUB1/UTIB/cred.club@/paym-
    3 May 2023 3 May 2023 TO TRANSFER- 100.00 44.27
    UPI/DR/312318484845/TAHER
    KH/HDFC/tdeesawala/Payme-
    3 May 2023 3 May 2023 BY TRANSFER-INB MAA00130769339 18,000.00 18,044.27
    IMPS312319435407/88264437 3
    14/XX6165/PINTU APRI- MAA00130769339
    3
    3 May 2023 3 May 2023 TO TRANSFER- 7,604.00 10,440.27
    UPI/DR/312300764270/MBK
    ZOE /ICIC/mbkzoerepa/Payme-
    4 May 2023 4 May 2023 DEBIT-CMP MANDATE DEBIT 3,914.00 6,526.27
    HDB Financial Services Ltd-
    4 May 2023 4 May 2023 DEBIT-Mandate fail Chrg txn 295.00 6,231.27
    dt.02052023-Bajaj Finance-
    4 May 2023 4 May 2023 DEBIT-Mandate fail Chrg txn 295.00 5,936.27
    dt.03052023-Bajaj Finance-
    4 May 2023 4 May 2023 TO TRANSFER- 988.00 4,948.27
    UPI/DR/312447896011/MBK
    Zip /ICIC/mbkziprepa/NA-
    4 May 2023 4 May 2023 TO TRANSFER- 4,018.94 929.33
    UPI/DR/312457742991/Bajaj
    Fi/HDFC/bajajfinse/UPI T-
    4 May 2023 4 May 2023 TO TRANSFER- 150.00 779.33
    UPI/DR/312485922462/Sri
    Sadg/PYTM/paytmqr281/Paym
    e-
    5 May 2023 5 May 2023 TO TRANSFER- 371.00 408.33
    UPI/DR/349170032180/Meesho
    /YESB/MEESHO@ybl/UPI Int-
    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 asks for such information.
    ATM: Automated Teller Machine
    OTP: One Time Password
    PIN: Personal Identification Number
    MICR: Magnetic Ink Character Recognition technology
    CIF: Customer Information File
    MOD: Multi Option Deposit
    IFS Code: Indian Financial System Code
    RTGS: Real Time Gross Settlement
    NEFT: National Electronic Fund Transfer
    IMPS: Immediate Payment Service
    UPI: Unified Payments Interface

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

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