Account Name :Ms.

SASMITA SUTAR
Address : FLAT NO A-107,MAYFLOWER GRANDE
MALLAPUR
HYDERABAD-500076
RANGA REDDY
Date :19 Oct 2024
Account Number :00000030251855140
Account Description :SBCHQ-CSA-PUB-IND-CSPLT-INR
Branch :ECIL SECUNDERABAD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85141974243
CKYCR Number :
IFS Code :SBIN0002714
(Indian Financial System)
MICR Code :500002043
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 21 Mar 2024 :7,022.53

Account Statement from 21 Mar 2024 to 18 Oct 2024

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

Date No.
21 Mar 21 Mar TO TRANSFER-INB Southern YSBI2277183332I 600.77 6,421.76
2024 2024 Power Distributi AP_ELECT GARAFSRE1
Payments- TRANSFER TO
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 62.00 6,359.76
2024 2024 UPI/DR/408280702029/Shaik 4897694162092
Kh/SBIN/shaikyusuf/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 2,800.00 3,559.76
2024 2024 UPI/DR/408211515391/SARAT 4897694162092
KU/SBIN/nayakbabu0/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 673.00 2,886.76
2024 2024 UPI/DR/444893210608/ADITYA 4897694162092
N/YESB/bharatpe90/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 550.00 2,336.76
2024 2024 UPI/DR/444962056441/MADAS 4897695162091
U V/YESB/bharatpe90/Pay t-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 357.00 1,979.76
2024 2024 UPI/DR/408382672629/Swiggy/ 4897695162091
UTIB/swiggyupi@/Swiggy-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 64.00 1,915.76
2024 2024 UPI/DR/445038284010/KOTHA 4897696162090
GOL/YESB/paytmqre3j/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 55.00 1,860.76
2024 2024 UPI/DR/445065386997/senjeev 4897696162090
a/BARB/senjeevare/UPI-
24 Mar 24 Mar TO TRANSFER-INB Blink NqEn3mq6YOFDe 87.00 1,773.76
2024 2024 Commerce Private Li- 2IGARAPOGI9
TRANSFER TO
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,225.04 548.72
2024 2024 UPI/DR/408469606642/HAUSA 4897696162090
NDK/HDFC/hausandkin/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 234.00 314.72
2024 2024 UPI/DR/445069814825/rcubepl 4897696162090
a/INDB/rcubeplane/UPIIn-
25 Mar 25 Mar CREDIT INTEREST-- 397.00 711.72
2024 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Mar 26 Mar BY TRANSFER-INB Deposit / IIC6180884 1,586.00 2,297.72
2024 2024 Investment- TRANSFER
FROM
11304327828
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 900.00 1,397.72
2024 2024 UPI/DR/445251069243/k22301 4897691162095
61/IDIB/k22301610-/UPI-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 40.00 1,357.72
2024 2024 UPI/DR/445280605757/KAUSA 4897691162095
R J/YESB/paytmqr1qo/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 88.00 1,269.72
2024 2024 UPI/DR/408725608975/YANTR 4897692162094
APA/FDRL/bharatpe.9/Pay t-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 241.00 1,028.72
2024 2024 UPI/DR/408877451882/ashalat 4897693162093
a/BARB/ashalatabe/UPI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 450.00 578.72
2024 2024 UPI/DR/408861087123/ROHAN 4897693162093
S M/YESB/q158321168/UPI-
30 Mar 30 Mar BULK POSTING- 50,792.00 51,370.72
2024 2024 AONJ9231710021500SASMIT
A SUTAR-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 120.00 51,250.72
2024 2024 UPI/DR/409086666703/CHON 4897695162091
DE /FDRL/bharatpe.9/Pay t-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 130.00 51,120.72
2024 2024 UPI/DR/445639971305/JAGATI 4897695162091
/SBIN/jagatibabu/UPI-
30 Mar 30 Mar TO TRANSFER-INB D-Mart ZSBI1866841407I 2,708.00 48,412.72
2024 2024 BILL_DMART1 Payments- GARBFZDP5
TRANSFER TO
31 Mar 31 Mar TO TRANSFER-INB Swiggy- 19531153742IGA 375.00 48,037.72
2024 2024 RBIHTE0
TRANSFER TO
45
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 80.00 47,957.72
UPI/DR/445825197760/JOGDH 4897690162095
AN /UBIN/7095188612/Payme-
1 Apr 2024 1 Apr 2024 TO TRANSFER-INB Deposit / IT00USSVM9 5,650.00 42,307.72
Investment- TRANSFER TO
11304287590
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 3,000.00 39,307.72
UPI/DR/409247091179/MOHA 4897690162095
MMED/KKBK/rr4015617@/UPI-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 1,724.00 37,583.72
UPI/DR/409266500338/MD 4897690162095
SOHAIL/SBIN/sohailahma/UPI-
1 Apr 2024 1 Apr 2024 TO TRANSFER-INB NEFT NEFT INB: 2,800.00 34,783.72
UTR NO: SBIN424092227949- IRY2647454
BCG / BCG
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 160.00 34,623.72
UPI/DR/445879902724/MADAS 4897690162095
U V/YESB/bharatpe90/Pay t-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 189.00 34,434.72
UPI/DR/409367842925/Choppa 4897691162095
da/SBIN/shivakumar/UPI-
3 Apr 2024 3 Apr 2024 TO TRANSFER-INB NEFT NEFT INB: 2,300.00 32,134.72
UTR NO: SBIN224094154200- IRY2855866
MFG Owners Association / MFG Owners
Association
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 251.00 31,883.72
UPI/DR/446046314253/BURRA 4897692162094
K/SBIN/q723890007/UPI-
3 Apr 2024 3 Apr 2024 by debit card-OTHPOS581216 750.00 31,133.72
EXPERTS HEALTH CARE
HYDERABAD-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 1,060.00 30,073.72
UPI/DR/409414616584/ROHAN 4897692162094
S M/YESB/q158321168/UPI-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 293.00 29,780.72
UPI/DR/409477916635/SAMUD 4897692162094
RAL/INDB/samudrala./UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 74.00 29,706.72
UPI/DR/446109023434/MUDUL 4897693162093
I U/BARB/uday96138@/Payme
-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 157.00 29,549.72
UPI/DR/409550556502/Nasero 4897693162093
ddin/UTIB/gpay-11241/UPI-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 8,000.00 21,549.72
UPI/DR/446171643516/Healife 4897693162093
/ICIC/healife.as/UPI-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 25.00 21,524.72
UPI/DR/409564257477/KATTA 4897693162093
SR/YESB/q402541092/UPI-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 80.00 21,444.72
UPI/DR/409554269517/KATTA 4897693162093
SR/YESB/q402541092/UPI-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 190.00 21,254.72
UPI/DR/446180553180/SHENI 4897693162093
GAL/SBIN/shenigalla/UPI-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 90.00 21,164.72
UPI/DR/446168360784/S 4897693162093
SURAJ/UCBA/shirhatisu/UPI-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 415.00 20,749.72
UPI/DR/446156037192/LAVA 4897693162093
NAI/SBIN/9052670546/Payme-
4 Apr 2024 4 Apr 2024 BY TRANSFER-INB Deposit / IIC6526784 1,610.00 22,359.72
Investment- TRANSFER
FROM
35914285682
4 Apr 2024 4 Apr 2024 BY TRANSFER-INB Deposit / IIC6527152 5,000.00 27,359.72
Investment- TRANSFER
FROM
11304327828
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 27,159.72
UPI/DR/409597176205/MUNIG 4897693162093
ALA/YESB/paytmqr34u/UPI-
5 Apr 2024 5 Apr 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 26,000.00 1,159.72
35914285682
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 300.00 859.72
UPI/DR/446299217290/KINDIG 4897694162092
ER/YESB/paytmqrxbd/UPI-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 170.00 689.72
UPI/DR/446252912229/Manish 4897694162092
a /SBIN/manisha.sr/UPI-
5 Apr 2024 5 Apr 2024 TO TRANSFER-INB Bharti 19578966197IGA 479.00 210.72
Airtel Limited- RCBOMK3
TRANSFER TO
45
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 199.00 11.72
UPI/DR/409757315976/NETFLI 4897695162091
X /HDFC/netflixupi/Month-
8 Apr 2024 8 Apr 2024 BY TRANSFER-INB Deposit / IIC6643650 7,000.00 7,011.72
Investment- TRANSFER
FROM
11304327828
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 2,000.00 5,011.72
UPI/DR/409937318043/CHAND 4897690162095
RAK/SBIN/6301550848/Payme-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 2,916.00 2,095.72
UPI/DR/446531772609/WWW 4897690162095
IDFC/HDFC/idfcbanklo/UPIIn-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 110.00 1,985.72
UPI/DR/446506681450/NAYUD 4897690162095
U /YESB/q119098662/UPI-
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 339.00 2,324.72
UPI/CR/446599492146/Choppa FROM
da/SBIN/shivakumar/Zomat- 4897732162091
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 90.00 2,234.72
UPI/DR/410059449739/GURUJ 4897691162095
ALA/YESB/q636906546/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 500.00 1,734.72
2024 2024 UPI/DR/446740472646/KUMAR 4897692162094
NA/ICIC/9396260620/Payme-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 110.00 1,624.72
2024 2024 UPI/DR/446743401182/NAYUD 4897692162094
U /YESB/q119098662/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 50.00 1,574.72
2024 2024 UPI/DR/410110085971/Ramde 4897692162094
v I/UTIB/gpay-11240/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 760.00 814.72
2024 2024 UPI/DR/446780988764/CHAND 4897692162094
RIK/YESB/paytmqr281/UPI-
10 Apr 10 Apr BY TRANSFER-INB Deposit / IIC6724593 2,244.23 3,058.95
2024 2024 Investment- TRANSFER
FROM
11304327828
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 1,550.00 1,508.95
2024 2024 UPI/DR/446739310424/sujatab 4897693162093
e/BARB/sujatabehe/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 83.00 1,425.95
2024 2024 UPI/DR/446842406539/B 4897693162093
MALLESH/UBIN/amzn002679/
UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 90.00 1,335.95
2024 2024 UPI/DR/446845070106/Hydera 4897693162093
ba/YESB/HYDMETROIN/Paym
e-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 70.00 1,265.95
2024 2024 UPI/DR/410266412214/BHUKY 4897693162093
A A/INDB/abhukya494/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 500.00 765.95
2024 2024 UPI/DR/410286514511/HYDER 4897693162093
ABA/HDFC/hyderabade/KARM
N-
11 Apr 11 Apr BY TRANSFER-INB Deposit / IIC6731084 6,000.00 6,765.95
2024 2024 Investment- TRANSFER
FROM
11304327828
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 3,100.00 3,665.95
2024 2024 UPI/DR/410243736604/HYDER 4897693162093
ABA/IBKL/1724024A.q/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 90.00 3,575.95
2024 2024 UPI/DR/446840725005/A V 4897693162093
SARA/YESB/paytmqr1cf/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,620.00 1,955.95
2024 2024 UPI/DR/410391174131/SUDHA 4897694162092
RAN/SBIN/sudharanis/UPI-
13 Apr 13 Apr BY TRANSFER-INB Deposit / IIC6781978 6,000.00 7,955.95
2024 2024 Investment- TRANSFER
FROM
35914285682
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 4,000.00 3,955.95
2024 2024 UPI/DR/410497443553/MALAV 4897695162091
ATH/BKID/yesum422-2/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 1,200.00 2,755.95
2024 2024 UPI/DR/447087646591/sujatab 4897695162091
e/BARB/sujatabehe/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 105.00 2,650.95
2024 2024 UPI/DR/410468665094/mudava 4897695162091
th/YESB/mudavathbh/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 2,000.00 650.95
2024 2024 UPI/DR/447290805952/ABHIP 4897690162095
SHA/SBIN/abhipshaoj/UPI-
15 Apr 15 Apr BY TRANSFER-INB Deposit / IIC6820543 4,000.00 4,650.95
2024 2024 Investment- TRANSFER
FROM
11304327828
15 Apr 15 Apr BY TRANSFER-INB Deposit / IIC6820797 814.00 5,464.95
2024 2024 Investment- TRANSFER
FROM
35914285682
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 1,116.00 4,348.95
2024 2024 UPI/DR/447252029483/MAYFL 4897690162095
OWE/HDFC/mayflowerg/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 180.00 4,168.95
2024 2024 UPI/DR/447282131423/MADAS 4897690162095
U V/YESB/bharatpe90/Pay t-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 50.00 4,118.95
2024 2024 UPI/DR/447257439872/KAUSA 4897690162095
R J/YESB/paytmqr1qo/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 70.00 4,048.95
2024 2024 UPI/DR/410660158236/YANTR 4897690162095
APA/IOBA/luckylucky/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 800.00 3,248.95
2024 2024 UPI/DR/410602649722/sujatab 4897690162095
e/BARB/sujatabehe/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 233.00 3,015.95
2024 2024 UPI/DR/447372482489/SUNIT 4897691162095
A /SBIN/sunitajsr2/UPI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 74.00 2,941.95
2024 2024 UPI/DR/410882113580/PARIS 4897692162094
HA /UTIB/gpay-11233/UPI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 259.00 2,682.95
2024 2024 UPI/DR/410844039525/Blinkit/Y 4897692162094
ESB/paytm-7025/Blinki-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 100.00 2,582.95
2024 2024 UPI/DR/411009923972/srisrika/ 4897694162092
IDIB/srisrikant/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 25.00 2,557.95
2024 2024 UPI/DR/411052319444/srisrika/ 4897694162092
IDIB/srisrikant/UPI-
22 Apr 22 Apr TO TRANSFER-INB NEFT NEFT INB: 39.00 2,518.95
2024 2024 UTR NO: SBIN524113186996- IRY4042508
MFG OWNERS ASSOCIATION / MFG OWNERS
ASSOCIATION
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 500.00 2,018.95
2024 2024 UPI/DR/411444911407/ABINA 4897691162095
SH /BARB/sutar.abin/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 79.00 1,939.95
2024 2024 UPI/DR/448022707008/YANTR 4897691162095
APA/IOBA/luckylucky/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 299.00 1,640.95
2024 2024 UPI/DR/447920243067/Novi 4897691162095
dig/ICIC/novidigita/Pay v-
25 Apr 25 Apr BY TRANSFER-INB Deposit / IIC7021245 3,000.00 4,640.95
2024 2024 Investment- TRANSFER
FROM
11304327828
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 2,877.00 1,763.95
2024 2024 UPI/DR/411600733808/DMART 4897693162093
RE/HDFC/dmartready/UPI-
27 Apr 27 Apr TO TRANSFER-INB Bisleri- 113266320351IG 160.00 1,603.95
2024 2024 ARELBXL5
TRANSFER TO 4
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 213.00 1,390.95
2024 2024 UPI/DR/411846542525/JANGA 4897695162091
PAL/SBIN/9000535159/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 176.00 1,214.95
2024 2024 UPI/DR/448418855588/Jogired 4897695162091
d/UTIB/gpay-11239/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 174.00 1,040.95
2024 2024 UPI/DR/411902267078/SHADO 4897696162090
WFA/YESB/bharatpe50/UPI-
28 Apr 28 Apr BY TRANSFER-INB Deposit / IIC7075540 1,187.00 2,227.95
2024 2024 Investment- TRANSFER
FROM
35914285682
28 Apr 28 Apr BY TRANSFER-INB Deposit / IIC7075810 405.00 2,632.95
2024 2024 Investment- TRANSFER
FROM
11304327828
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 2,300.00 332.95
2024 2024 UPI/DR/411902063945/CHAND 4897696162090
RAK/SBIN/6301550848/Payme-
28 Apr 28 Apr BY TRANSFER-INB Deposit / IIC7080067 2,000.00 2,332.95
2024 2024 Investment- TRANSFER
FROM
35914285682
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 642.00 1,690.95
2024 2024 UPI/DR/411931176796/EKART/ 4897696162090
YESB/ekart@ybl/Payment-
28 Apr 28 Apr BY TRANSFER-INB Deposit / IIC7081781 1,000.00 2,690.95
2024 2024 Investment- TRANSFER
FROM
35914285682
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 2,000.00 690.95
2024 2024 UPI/DR/448584639130/KADIRI 4897696162090
KO/SBIN/9951510173/Payme-
28 Apr 28 Apr TO TRANSFER-INB Bisleri- 113267985546IG 160.00 530.95
2024 2024 AREOXAC7
TRANSFER TO 4
29 Apr 29 Apr BY TRANSFER-INB Deposit / IIC7105079 1,000.00 1,530.95
2024 2024 Investment- TRANSFER
FROM
35914285682
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 542.42 988.53
2024 2024 UPI/DR/412039436375/RDS11 4897690162095
8 M/YESB/paytm-7091/UPI-
30 Apr 30 Apr BULK POSTING- 1,41,063.00 1,42,051.53
2024 2024 AOON5643150021200SASMIT
A SUTAR-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 239.00 1,41,812.53
2024 2024 UPI/DR/412133005464/RELIAN 4897692162094
CE/CITI/jio@citiba/JIO20-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 747.00 1,41,065.53
UPI/DR/412271397147/MAHEN 4897692162094
DER/ICIC/8885660430/UPI-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 350.00 1,40,715.53
UPI/DR/448898020725/KARRE 4897692162094
S/SBIN/sharath517/UPI-
2 May 2024 2 May 2024 TO TRANSFER-INB Deposit / IIC7231841 1,00,000.00 40,715.53
Investment- TRANSFER TO
11304327828
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 1,334.51 39,381.02
UPI/DR/412455827583/Relianc 4897694162092
e/ICIC/ajio.payu@/UPI-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 1,140.00 38,241.02
UPI/DR/449007642524/DILIP 4897694162092
KU/YESB/q853857817/UPI-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 1,000.00 37,241.02
UPI/DR/449180563854/MOHA 4897695162091
MMAD/KKBK/jahangir1h/UPI-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 676.00 36,565.02
UPI/DR/412548876220/Flipkart/ 4897695162091
YESB/paytm-5650/UPI-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 320.00 36,245.02
UPI/DR/449169070190/PARA 4897695162091
NAG/BKID/9666840396/Payme
-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 206.00 36,039.02
UPI/DR/449185603792/Flipkart/ 4897695162091
YESB/paytm-5650/UPI-
5 May 2024 5 May 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 26,000.00 10,039.02
35914285682
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 511.00 9,528.02
UPI/DR/449200631210/SWIGG 4897696162090
Y/ICIC/upiswiggy@/UPI-
6 May 2024 6 May 2024 TO TRANSFER-INB NEFT NEFT INB: 2,300.00 7,228.02
UTR NO: SBIN324127781498- IRY4998084
Mayflower grande owners / Mayflower
association grande owners
association
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 May 2024 6 May 2024 TO TRANSFER-INB NEFT NEFT INB: 400.00 6,828.02
UTR NO: SBIN324127786619- IRY4998405
BCG / BCG
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 530.00 6,298.02
UPI/DR/449367465933/JAGAN 4897690162095
NAT/SBIN/jaga1434@o/UPI-
6 May 2024 6 May 2024 TO TRANSFER-INB Southern YSBI2319621690I 1,290.77 5,007.25
Power Distributi AP_ELECT GARFNNMB8
Payments- TRANSFER TO
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 200.00 4,807.25
UPI/DR/412771380904/MADIP 4897690162095
ADI/YESB/q397262130/UPI-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 3,040.00 1,767.25
UPI/DR/449351794812/Mr 4897690162095
ILAPU/CBIN/9676209532/UPI-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 199.00 1,568.25
UPI/DR/412749813192/NETFLI 4897691162095
X /HDFC/netflixupi/Month-
8 May 2024 8 May 2024 BY TRANSFER-INB Deposit / IIC7435688 5,752.00 7,320.25
Investment- TRANSFER
FROM
35914285682
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 2,916.00 4,404.25
UPI/DR/412942886151/WWW 4897692162094
IDFC/HDFC/idfcbanklo/UPIIn-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 800.00 3,604.25
UPI/DR/449644315281/sujatab 4897693162093
e/BARB/sujatabehe/UPI-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 2,220.00 1,384.25
UPI/DR/449689843288/GURUJ 4897693162093
ALA/YESB/q636906546/UPI-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 90.00 1,294.25
UPI/DR/449644658876/Sri 4897693162093
Mahe/UTIB/gpay-11220/UPI-
10 May 10 May TO TRANSFER- TRANSFER TO 115.00 1,179.25
2024 2024 UPI/DR/413143173711/NEELA 4897694162092
M V/UTIB/gpay-11239/UPI-
10 May 10 May TO TRANSFER- TRANSFER TO 963.00 216.25
2024 2024 UPI/DR/413148992807/AMBAL 4897694162092
A /KKBK/ambalanaga/UPI-
12 May 12 May BY TRANSFER-INB Deposit / IIC7538744 20,000.00 20,216.25
2024 2024 Investment- TRANSFER
FROM
35914285682
13 May 13 May TO TRANSFER- TRANSFER TO 4,000.00 16,216.25
2024 2024 UPI/DR/413419444914/MALAV 4897690162095
ATH/BKID/yesum422-2/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 450.00 15,766.25
2024 2024 UPI/DR/450365579548/Saleem 4897693162093
/YESB/q523414501/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 150.00 15,616.25
2024 2024 UPI/DR/450450424878/KORRA 4897694162092
R/SBIN/korraravin/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 100.00 15,516.25
2024 2024 UPI/DR/450449339689/Nalla 4897694162092
Sa/UTIB/gpay-11241/UPI-
18 May 18 May TO TRANSFER- TRANSFER TO 220.00 15,296.25
2024 2024 UPI/DR/413930989672/Mr 4897695162091
ROSHA/YESB/q555440832/UP
I-
19 May 19 May TO TRANSFER- TRANSFER TO 399.00 14,897.25
2024 2024 UPI/DR/414002810013/MOHA 4897696162090
MMED/CNRB/shareefnay/UPI-
19 May 19 May BY TRANSFER- TRANSFER 478.00 15,375.25
2024 2024 UPI/CR/450633524438/Flipkart/ FROM
YESB/paytm-5650/expre- 4897738162095
19 May 19 May TO TRANSFER-INB Interglobe 19931498802IGA 8,305.00 7,070.25
2024 2024 Aviation Limit- RGZHLO7
TRANSFER TO
45
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 May 20 May TO TRANSFER- TRANSFER TO 1,000.00 6,070.25
2024 2024 UPI/DR/414110644772/sujatab 4897690162095
e/BARB/sujatabehe/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 80.00 5,990.25
2024 2024 UPI/DR/450775271290/Mr 4897690162095
BANO/YESB/bharatpe90/Pay t-
20 May 20 May TO TRANSFER- TRANSFER TO 60.00 5,930.25
2024 2024 UPI/DR/450757873503/K 4897690162095
SHIVAK/YESB/paytmqr1va/UPI
-
20 May 20 May TO TRANSFER- TRANSFER TO 60.00 5,870.25
2024 2024 UPI/DR/414198872346/Sri 4897690162095
Laks/UTIB/gpay-11240/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 300.00 5,570.25
2024 2024 UPI/DR/414271606359/WASID 4897691162095
ALI/YESB/paytmqrvxd/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 472.00 5,098.25
2024 2024 UPI/DR/414386152448/SWIGG 4897692162094
Y/ICIC/upiswiggy@/UPI-
23 May 23 May BY TRANSFER- TRANSFER 30,000.00 35,098.25
2024 2024 UPI/CR/414451668717/ABINA FROM
SH /BARB/sutar.abin/UPI- 4897735162098
23 May 23 May TO TRANSFER- TRANSFER TO 60.00 35,038.25
2024 2024 UPI/DR/451016925103/Sri 4897693162093
Laks/UTIB/gpay-11240/UPI-
23 May 23 May TO TRANSFER- TRANSFER TO 100.00 34,938.25
2024 2024 UPI/DR/451000940095/Mr 4897693162093
ROSHA/YESB/q555440832/UP
I-
23 May 23 May TO TRANSFER- TRANSFER TO 30.00 34,908.25
2024 2024 UPI/DR/414440931380/SUMAN 4897693162093
/YESB/q122008128/UPI-
24 May 24 May TO TRANSFER- TRANSFER TO 10,000.00 24,908.25
2024 2024 UPI/DR/414567973243/athikum 4897694162092
7/ICIC/athikum75-/UPI-
24 May 24 May TO TRANSFER- TRANSFER TO 80.00 24,828.25
2024 2024 UPI/DR/414514869807/PAPPU 4897694162092
S/YESB/q000053935/UPI-
24 May 24 May TO TRANSFER- TRANSFER TO 30.00 24,798.25
2024 2024 UPI/DR/451181673173/K 4897694162092
SHIVAK/YESB/paytmqr1va/UPI
-
25 May 25 May BY TRANSFER- TRANSFER 1,000.00 25,798.25
2024 2024 UPI/CR/414638062157/ABINA FROM
SH /BARB/sutar.abin/UPI- 4897737162096
28 May 28 May TO TRANSFER- TRANSFER TO 280.00 25,518.25
2024 2024 UPI/DR/414947562229/MADAS 4897691162095
U V/YESB/bharatpe90/Pay t-
30 May 30 May TO TRANSFER- TRANSFER TO 60.00 25,458.25
2024 2024 UPI/DR/415196560998/Sri 4897693162093
Laks/UTIB/gpay-11240/UPI-
31 May 31 May BULK POSTING- 60,182.00 85,640.25
2024 2024 AOPJ9543280021200SASMITA
SUTAR-
31 May 31 May TO TRANSFER- TRANSFER TO 706.00 84,934.25
2024 2024 UPI/DR/415212474082/oriontec 4897694162092
/INDB/oriontechn/UPIIn-
31 May 31 May TO TRANSFER-INB D-Mart ZSBI2032051890I 3,700.00 81,234.25
2024 2024 BILL_DMART1 Payments- GARIFCGI0
TRANSFER TO
31 May 31 May TO TRANSFER- TRANSFER TO 60.00 81,174.25
2024 2024 UPI/DR/451825803360/Sri 4897694162092
Laks/UTIB/gpay-11240/UPI-
1 Jun 2024 1 Jun 2024 TO TRANSFER-INB Bharti 113311498324IG 455.00 80,719.25
Airtel Ltd- ARIIRCB3
TRANSFER TO 4
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 25,000.00 55,719.25
UPI/DR/415339870625/ARABI 4897695162091
NDA/ICIC/9438775555/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jun 2024 3 Jun 2024 TO TRANSFER-INB Geddit 20054805324IGA 950.33 54,768.92
Convenience Privat- RIOTKA6
TRANSFER TO
45
3 Jun 2024 3 Jun 2024 TO TRANSFER-INB Deposit / IIC8065295 20,000.00 34,768.92
Investment- TRANSFER TO
11304327828
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 70.00 34,698.92
UPI/DR/415611807663/Sri 4897691162095
Laks/UTIB/gpay-11240/UPI-
5 Jun 2024 5 Jun 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 26,000.00 8,698.92
35914285682
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 40.00 8,658.92
UPI/DR/415845603105/SUMAN 4897693162093
/YESB/q182017499/UPI-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 700.00 7,958.92
UPI/DR/452406902885/SARAT 4897693162093
KU/SBIN/nayakbabu0/UPI-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 1,058.00 6,900.92
UPI/DR/452453203498/MD 4897693162093
SOHAIL/SBIN/sohailahma/UPI-
6 Jun 2024 6 Jun 2024 BY TRANSFER- TRANSFER 11.00 6,911.92
UPI/CR/415892347763/GOOG FROM
LE I/utib/goog-payme/UPI- 4897735162098
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 199.00 6,712.92
UPI/DR/415848831266/NETFLI 4897693162093
X /HDFC/netflixupi/Month-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 590.00 6,122.92
UPI/DR/415945254796/GURUJ 4897694162092
ALA/YESB/q740771693/UPI-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 168.00 5,954.92
UPI/DR/415956857303/Padma 4897694162092
vat/UTIB/gpay-11242/UPI-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 80.00 5,874.92
UPI/DR/416105247292/BASAR 4897696162090
ATH/SBIN/manivedham/UPI-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 210.00 5,664.92
UPI/DR/416157751721/MEDI 4897696162090
HA/SBIN/8639490586/UPI-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 225.00 5,439.92
UPI/DR/452738264947/VANAM 4897696162090
SR/ICIC/9010758968/UPI-
10 Jun 10 Jun BY TRANSFER-INB Deposit / IIC8270658 3,50,000.00 3,55,439.92
2024 2024 Investment- TRANSFER
FROM
11304327828
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 141.00 3,55,298.92
2024 2024 UPI/DR/416269702934/Prasha 4897690162095
nt/UTIB/gpay-11248/UPI-
10 Jun 10 Jun by debit card- 3,29,000.00 26,298.92
2024 2024 OTHPOS416220835082JOYAL
UKKAS INDIA
LIMITHYDERABAD-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 1,045.00 25,253.92
2024 2024 UPI/DR/452832114607/POPUL 4897690162095
AR /YESB/q661836538/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 200.00 25,053.92
2024 2024 UPI/DR/416273920099/POPUL 4897690162095
AR /YESB/q661836538/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 200.00 24,853.92
2024 2024 UPI/DR/416279308475/MOKTA 4897690162095
LA /UBIN/6303617986/UPI-
12 Jun 12 Jun TO TRANSFER-INB Southern YSBI2351853606I 1,350.77 23,503.15
2024 2024 Power Distributi AP_ELECT GARJQQSF0
Payments- TRANSFER TO
14 Jun 14 Jun TO TRANSFER-INB NEFT NEFT INB: 2,300.00 21,203.15
2024 2024 UTR NO: SBIN524166999830- IRY7383530
Mayflower grande owners / Mayflower
association grande owners
association
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 210.00 20,993.15
2024 2024 UPI/DR/453209103940/MADAS 4897694162092
U V/FDRL/bharatpe.9/Pay t-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 4,000.00 16,993.15
2024 2024 UPI/DR/416612103668/MALAV 4897694162092
ATH/SBIN/buyanisril/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 165.00 16,828.15
2024 2024 UPI/DR/453384963563/JITEND 4897695162091
ER/UTIB/9952701225/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 40.00 16,788.15
2024 2024 UPI/DR/453305753714/SUMAN 4897695162091
/YESB/q122008128/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 822.00 15,966.15
2024 2024 UPI/DR/416766866252/ADITYA 4897695162091
N/YESB/bharatpe90/UPI-
16 Jun 16 Jun ATM WDL-ATM CASH 41681 5,000.00 10,966.15
2024 2024 +OPP NOMA FUNCTIONAL
HAHYDERABAD-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 300.00 10,666.15
2024 2024 UPI/DR/416931445649/Mrs 4897690162095
DASA/YESB/q854157142/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 100.00 10,566.15
2024 2024 UPI/DR/417019091470/AJITH 4897691162095
KU/SBIN/8885681789/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 30.00 10,536.15
2024 2024 UPI/DR/417063094460/PEDAP 4897691162095
ATI/SBIN/nageshpeda/UPI-
19 Jun 19 Jun TO TRANSFER-INB Bharti 113336973726IG 719.00 9,817.15
2024 2024 Airtel Ltd- ARKKCGN6
TRANSFER TO 4
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 40.00 9,777.15
2024 2024 UPI/DR/417113045490/KAUSA 4897692162094
R J/YESB/q863880373/UPI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 60.00 9,717.15
2024 2024 UPI/DR/417124340572/Sri 4897692162094
Laks/UTIB/gpay-11240/UPI-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 1,000.00 8,717.15
2024 2024 UPI/DR/453852379578/PRAM 4897693162093
OD K/SBIN/pramodpari/UPI-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 370.00 8,347.15
2024 2024 UPI/DR/453859981929/CHAND 4897693162093
RIK/YESB/paytmqr281/UPI-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 60.00 8,287.15
2024 2024 UPI/DR/453951246745/GATTU 4897694162092
LA/PUNB/glakshmann/UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 18.00 8,269.15
2024 2024 UPI/DR/417461172747/DUDEK 4897695162091
ULA/SBIN/dallimasta/UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 9.00 8,260.15
2024 2024 UPI/DR/454060884920/DUDEK 4897695162091
ULA/SBIN/dallimasta/UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 9.00 8,251.15
2024 2024 UPI/DR/454094567257/DUDEK 4897695162091
ULA/SBIN/dallimasta/UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 300.00 7,951.15
2024 2024 UPI/DR/454058888364/MADAS 4897695162091
U V/YESB/bharatpe90/Pay t-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 68.00 7,883.15
2024 2024 UPI/DR/454105896902/Mr P 4897696162090
R/YESB/bharatpe09/Pay T-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 60.00 7,823.15
2024 2024 UPI/DR/417511217035/daggad 4897696162090
va/INDB/daggadvams/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 75.00 7,748.15
2024 2024 UPI/DR/417560613704/Mr 4897696162090
ROSHA/YESB/q555440832/UP
I-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 500.00 7,248.15
2024 2024 UPI/DR/454233860554/SUNIT 4897690162095
A /SBIN/sunitajsr2/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 630.00 6,618.15
2024 2024 UPI/DR/454206169366/MADAS 4897690162095
U V/YESB/bharatpe90/Pay t-
24 Jun 24 Jun BY TRANSFER-INB Deposit / IIC8547954 2,490.00 9,108.15
2024 2024 Investment- TRANSFER
FROM
35914285682
24 Jun 24 Jun BY TRANSFER-INB Deposit / IIC8547961 2,000.00 11,108.15
2024 2024 Investment- TRANSFER
FROM
35914285682
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 10,000.00 1,108.15
2024 2024 UPI/DR/454249981407/ashalat 4897690162095
a/BARB/ashalatabe/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 950.00 158.15
2024 2024 UPI/DR/454352312704/k22301 4897691162095
61/IDIB/k22301610-/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 50.00 108.15
2024 2024 UPI/DR/417714114519/KAUSA 4897691162095
R J/YESB/q863880373/UPI-
25 Jun 25 Jun BY TRANSFER-INB Deposit / IIC8575673 2,000.00 2,108.15
2024 2024 Investment- TRANSFER
FROM
35914285682
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 797.19 1,310.96
2024 2024 UPI/DR/417780818457/RDS11 4897691162095
8 M/YESB/paytm-7091/UPI-
25 Jun 25 Jun CREDIT INTEREST-- 114.00 1,424.96
2024 2024
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 25.00 1,399.96
2024 2024 UPI/DR/417846139791/pandun 4897692162094
ai/APGV/pandunaik6/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 700.00 699.96
2024 2024 UPI/DR/454464450969/SARAT 4897692162094
KU/SBIN/nayakbabu0/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 90.00 609.96
2024 2024 UPI/DR/454455563381/pandun 4897692162094
ai/APGV/pandunaik6/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 300.00 309.96
2024 2024 UPI/DR/417893370487/bauvay 4897692162094
50/FINO/bauvay504@/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 9.00 300.96
2024 2024 UPI/DR/454569583407/DUDEK 4897693162093
ULA/SBIN/dallimasta/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 9.00 291.96
2024 2024 UPI/DR/417965391806/DUDEK 4897693162093
ULA/SBIN/dallimasta/UPI-
28 Jun 28 Jun BY TRANSFER-INB Deposit / IIC8645822 4,328.00 4,619.96
2024 2024 Investment- TRANSFER
FROM
35914285682
28 Jun 28 Jun BY TRANSFER-INB Deposit / IIC8645829 4,348.00 8,967.96
2024 2024 Investment- TRANSFER
FROM
11304327828
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 101.00 8,866.96
2024 2024 UPI/DR/454637942914/NARSI 4897694162092
MUL/YESB/paytmqr15f/UPI-
28 Jun 28 Jun ATM WDL-ATM CASH 298 6,000.00 2,866.96
2024 2024 ECIL
SECUNDERABAD-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 98.00 2,768.96
2024 2024 UPI/DR/454640542551/MAHES 4897694162092
H /YESB/paytmqr281/UPI-
28 Jun 28 Jun BY TRANSFER- TRANSFER 40.71 2,809.67
2024 2024 P0624053113ED IOCL LPG FROM
SUBSIDY IOAP34D- 4697661105212
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 9.00 2,800.67
2024 2024 UPI/DR/418044652554/DUDEK 4897694162092
ULA/SBIN/dallimasta/UPI-
29 Jun 29 Jun BULK POSTING-- 64,994.00 67,794.67
2024 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 9.00 67,785.67
2024 2024 UPI/DR/418117088923/DUDEK 4897695162091
ULA/SBIN/dallimasta/UPI-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 70.00 67,715.67
UPI/DR/418382805828/DUNGA 4897690162095
LI /FDRL/bharatpe.9/Pay t-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 2,200.00 65,515.67
UPI/DR/418396015802/jai 4897690162095
Bhav/UTIB/gpay-11244/UPI-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 300.00 65,215.67
UPI/DR/418354724317/986632 4897690162095
22/COSB/9866322283/UPI-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 63,215.67
UPI/DR/418307374497/Indian 4897690162095
C/ICIC/mutualfund/Payme-
1 Jul 2024 1 Jul 2024 TO TRANSFER-INB Billjunction 369551439IGARM 57,856.52 5,359.15
dot com TECH_BILJUN BWNA7
Payments- TRANSFER TO
4599
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 115.00 5,244.15
UPI/DR/455051129128/P 4897691162095
DHAMOD/PUNB/patidamoda/U
PI-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 9.00 5,235.15
UPI/DR/418445735359/DUDEK 4897691162095
ULA/SBIN/dallimasta/UPI-
2 Jul 2024 2 Jul 2024 BY TRANSFER-INB Deposit / IIC8817227 14,573.00 19,808.15
Investment- TRANSFER
FROM
11304327828
2 Jul 2024 2 Jul 2024 BY TRANSFER-INB Deposit / IIC8818236 51,000.00 70,808.15
Investment- TRANSFER
FROM
11304327828
2 Jul 2024 2 Jul 2024 TO TRANSFER-INB NEFT NEFT INB: 2,300.00 68,508.15
UTR NO: SBIN324184283743- IRY8461976
Mayflower grande owners / Mayflower
association grande owners
association
2 Jul 2024 2 Jul 2024 TO TRANSFER-INB NEFT NEFT INB: 1,200.00 67,308.15
UTR NO: SBIN324184285474- IRY8461818
Boond Charity / Boond Charity
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 3,000.00 64,308.15
UPI/DR/418513377029/Indian 4897692162094
C/ICIC/mutualfund/India-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 3,000.00 61,308.15
UPI/DR/418513382490/Indian 4897692162094
C/ICIC/mutualfund/India-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 486.00 60,822.15
UPI/DR/455115707819/Padma 4897692162094
vat/UTIB/gpay-11242/UPI-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 60.00 60,762.15
UPI/DR/418553805960/K 4897692162094
SHIVAK/YESB/paytmqr56y/UPI
-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 60.00 60,702.15
UPI/DR/418564205276/Sri 4897692162094
Laks/UTIB/gpay-11240/UPI-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 60,672.15
UPI/DR/455133103929/SUMAN 4897692162094
/YESB/q122008128/UPI-
3 Jul 2024 3 Jul 2024 TO TRANSFER-INB Swiggy- 20306272132IGA 186.00 60,486.15
RMJYFH2
TRANSFER TO
45
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 4,000.00 56,486.15
UPI/DR/418618223058/Indian 4897693162093
C/ICIC/mutualfund/India-
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 4,000.00 52,486.15
UPI/DR/418618225095/Indian 4897693162093
C/ICIC/mutualfund/India-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 4,000.00 48,486.15
UPI/DR/418618227320/Indian 4897693162093
C/ICIC/mutualfund/India-
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 4,000.00 44,486.15
UPI/DR/418618229365/Indian 4897693162093
C/ICIC/mutualfund/India-
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 5,000.00 39,486.15
UPI/DR/418618230727/Indian 4897693162093
C/ICIC/mutualfund/India-
4 Jul 2024 4 Jul 2024 BY TRANSFER-INB MAM0001321346 1.00 39,487.15
IMPS418613230756/00000000 49
00/XX5001/8199025489- MAM0001321346
49
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 9.00 39,478.15
UPI/DR/455213941137/DUDEK 4897693162093
ULA/SBIN/dallimasta/UPI-
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 37,478.15
UPI/DR/418723418362/Indian 4897694162092
C/ICIC/mutualfund/India-
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 9.00 37,469.15
UPI/DR/455350076722/DUDEK 4897694162092
ULA/SBIN/dallimasta/UPI-
5 Jul 2024 5 Jul 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 26,000.00 11,469.15
35914285682
5 Jul 2024 5 Jul 2024 TO TRANSFER-INB Zepto ZSBI2133085116I 542.26 10,926.89
BILL_RMKVS Payments- GARMPSBH8
TRANSFER TO
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 9.00 10,917.89
UPI/DR/455386891248/DUDEK 4897694162092
ULA/SBIN/dallimasta/UPI-
5 Jul 2024 5 Jul 2024 TO TRANSFER-INB blinkit- 20323894435IGA 529.00 10,388.89
RMSQNP8
TRANSFER TO
45
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 9,388.89
UPI/DR/418806741308/ashalat 4897695162091
a/BARB/ashalatabe/UPI-
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 199.00 9,189.89
UPI/DR/418851545867/NETFLI 4897695162091
X /HDFC/netflixupi/Month-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 1,674.00 7,515.89
UPI/DR/418971570403/MD 4897696162090
SOHAIL/SBIN/sohailahma/UPI-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 80.00 7,435.89
UPI/DR/418910495661/INTER 4897696162090
NAT/YESB/paytmqr118/UPI-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 530.00 6,905.89
UPI/DR/418969805835/SRI 4897696162090
RAMI/YESB/paytmqr281/UPI-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 80.00 6,825.89
UPI/DR/455581716591/SRI 4897696162090
RAMI/YESB/paytmqr281/UPI-
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 4,825.89
UPI/DR/419038071027/Indian 4897690162095
C/ICIC/mutualfund/India-
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 260.00 4,565.89
UPI/DR/419020527709/ashalat 4897690162095
a/BARB/ashalatabe/UPI-
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 774.30 3,791.59
UPI/DR/419080852248/RDS11 4897690162095
8 M/YESB/paytm-7091/UPI-
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 3,761.59
UPI/DR/455608956658/SUMAN 4897690162095
/YESB/q182017499/UPI-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 9.00 3,752.59
UPI/DR/419171292797/DUDEK 4897691162095
ULA/SBIN/dallimasta/UPI-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 260.00 3,492.59
UPI/DR/419107601954/Pintu 4897691162095
Mali/INDB/im.2010285/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 60.00 3,432.59
UPI/DR/455756498595/Sri 4897691162095
Laks/UTIB/gpay-11240/UPI-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 9.00 3,423.59
UPI/DR/455836039642/DUDEK 4897692162094
ULA/SBIN/dallimasta/UPI-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 90.00 3,333.59
UPI/DR/419288150058/GURUJ 4897692162094
ALA/YESB/q740771693/UPI-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 48.00 3,285.59
UPI/DR/455816542039/Padma 4897692162094
vat/UTIB/gpay-11242/UPI-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 130.00 3,155.59
UPI/DR/419375967803/Koyyad 4897693162093
a /APGV/koyyadakan/UPI-
11 Jul 2024 11 Jul 2024 BY TRANSFER-INB Deposit / IIC9087475 13,000.00 16,155.59
Investment- TRANSFER
FROM
11304327828
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 11,000.00 5,155.59
UPI/DR/419379553505/Groww 4897693162093
In/YESB/growwnbt1@/Paid-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 4,540.00 615.59
UPI/DR/419316981523/THOTA 4897693162093
S/SBIN/savithatho/UPI-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 27.00 588.59
UPI/DR/455929901126/DUDEK 4897693162093
ULA/SBIN/dallimasta/UPI-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 175.00 413.59
UPI/DR/455944698801/KISTAP 4897693162093
PA/SBIN/vittalkist/UPI-
11 Jul 2024 11 Jul 2024 BY TRANSFER-INB Deposit / IIC9093109 30,000.00 30,413.59
Investment- TRANSFER
FROM
11304327828
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 27,000.00 3,413.59
UPI/DR/419318683980/Groww 4897693162093
In/YESB/growwnbt1@/Paid-
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 203.00 3,616.59
UPI/CR/455925141832/KAMM FROM
AM /KKBK/srinivaska/Payme- 4897735162098
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 320.00 3,296.59
UPI/DR/455914097672/PARA 4897693162093
NAG/BKID/paranagara/UPI-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 9.00 3,287.59
UPI/DR/419477038563/DUDEK 4897694162092
ULA/SBIN/dallimasta/UPI-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 40.00 3,247.59
UPI/DR/456096645104/SUMAN 4897694162092
/YESB/q122008128/UPI-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 460.00 2,787.59
UPI/DR/456019662169/TULIPS 4897694162092
G/YESB/q707147278/UPI-
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 9.00 2,778.59
UPI/DR/419526482049/DUDEK 4897695162091
ULA/SBIN/dallimasta/UPI-
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 2,748.59
UPI/DR/456100892771/K 4897695162091
SHIVA/YESB/q510948809/UPI-
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 130.00 2,618.59
UPI/DR/419593502260/Sri 4897695162091
Laks/UTIB/gpay-11240/UPI-
13 Jul 2024 13 Jul 2024 BY TRANSFER-INB Deposit / IIC9136419 15,000.00 17,618.59
Investment- TRANSFER
FROM
35914285682
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.