Account Name :Mr.

JAYED HUSSAIN LASKAR

Address : UNIT OF TRENT HYPERMARKET PVT LTD
SJR ZION S NO 42/51 MUNNEKOLAU
KUNDALAHALLI GATE BANGALORE-560037

Date :2 May 2019

Account Number :00000037376700444
Account Description :SBCHQ-GEN-PUB-IND-PBB-INR
Branch :sbiINTOUCH LITE, BROOKFIELD, BANGALORE
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :90047341946
IFS Code :SBIN0019164
MICR Code :560002270
Nomination Registered :Yes
Balance as on 1 Jan 2019 :0.00

Account Statement from 1 Jan 2019 to 2 May 2019

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

Date No.
7 Jan 2019 7 Jan 2019 BY TRANSFER- TRANSFER 700.00 700.00
UPI/CR/900720946124/SUMAN FROM
SE/ICIC/sumansekha- 4898938162090
7 Jan 2019 7 Jan 2019 Monthly Ave - Bal No-- 9.75 690.25
8 Jan 2019 8 Jan 2019 TO TRANSFER- TRANSFER TO 1.00 689.25
UPI/DR/900812845387/AJAAS 4898823162090
UL/PYTM/azaazulla.-
8 Jan 2019 8 Jan 2019 BY TRANSFER- TRANSFER 1.00 690.25
UPI/REV/900812845387- FROM
4898823162090
8 Jan 2019 8 Jan 2019 TO TRANSFER- TRANSFER TO 1.00 689.25
UPI/DR/900812847436/AJAAS 4898818162097
UL/PYTM/azaazulla.-
8 Jan 2019 8 Jan 2019 BY TRANSFER- TRANSFER 1.00 690.25
UPI/REV/900812847436- FROM
4898818162097
8 Jan 2019 8 Jan 2019 TO TRANSFER- TRANSFER TO 10.00 680.25
UPI/DR/900812851348/AJAAS 4898826162097
UL/PYTM/azaazulla.-
8 Jan 2019 8 Jan 2019 BY TRANSFER- TRANSFER 10.00 690.25
UPI/REV/900812851348- FROM
4898826162097
8 Jan 2019 8 Jan 2019 BY TRANSFER- TRANSFER 546.00 1,236.25
UPI/CR/900813591674/azaazul FROM
l/PYTM/azaazulla.- 4898955162099
8 Jan 2019 8 Jan 2019 BY TRANSFER- TRANSFER 800.00 2,036.25
UPI/CR/900813619946/azaazul FROM
l/PYTM/azaazulla.- 4899335162098
8 Jan 2019 8 Jan 2019 BY TRANSFER- TRANSFER 13,895.00 15,931.25
NEFT*ICIC0000105*ICIB19008 FROM
0059387*BAGGIT INDIA PVT- 3199415044304
8 Jan 2019 8 Jan 2019 TO TRANSFER- TRANSFER TO 2,900.00 13,031.25
UPI/DR/900818792876/HASON 4898825162098
AH/SBIN/hasonahmed-
9 Jan 2019 9 Jan 2019 TO TRANSFER- TRANSFER TO 7.00 13,024.25
UPI/DR/900918992707/billdesk/ 4898737162098
ICIC/billdesk.b-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 30.00 12,994.25
2019 2019 UPI/DR/900923892608/BharatP 4898743162090
e/YESB/bharatpe90-
10 Jan 10 Jan ATM WDL-ATM CASH 90101 500.00 12,494.25
2019 2019 +VIBGYUOR SCHOOL MAIN
RBANGALORE-
10 Jan 10 Jan by debit card- 1,423.80 11,070.45
2019 2019 SBIPOS001488518211TRENT
HYPERMARKET PVT
BANGALORE-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 6,260.00 4,810.45
2019 2019 UPI/DR/901017404919/KALYA 4898873162091
N D/UTIB/9170100303-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 10.00 4,800.45
2019 2019 UPI/DR/901107060450/BharatP 4898286162098
e/YESB/bharatpe90-
11 Jan 11 Jan ATM WDL-ATM CASH 90111 2,000.00 2,800.45
2019 2019 +WHITEFIELD
BANGALORE-
11 Jan 11 Jan by debit card- 173.24 2,627.21
2019 2019 OTHPOS901113724674DOMIN
OS PIZZA . BANGALORE-
12 Jan 12 Jan ATM WDL-ATM CASH 90122 1,000.00 1,627.21
2019 2019 +SAI BABA TEMPLE ROAD
BANGALORE-
12 Jan 12 Jan ATM WDL-ATM CASH 90122 1,623.60 3.61
2019 2019 +VIBGYUOR SCHOOL MAIN
RBANGALORE-
15 Jan 15 Jan by debit card-OTHPG 3.61 0.00
2019 2019 901512289290PAYTM
1204770770-
16 Jan 16 Jan BY TRANSFER- TRANSFER 1,450.00 1,450.00
2019 2019 UPI/CR/901618520424/YADAB FROM
BH/HDFC/9110236471/Payme- 4899347162094
16 Jan 16 Jan ATM WDL-ATM CASH 90161 123.60 1,326.40
2019 2019 +MARATH HALLI C
BANGALORE-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 10.00 1,316.40
2019 2019 UPI/DR/901610148747/V 4898844162095
VIJAYA/VIJB/vijivenki7/Ok-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 40.00 1,276.40
2019 2019 UPI/DR/901616136051/V 4898840162098
VIJAYA/VIJB/vijivenki7/Ok-
17 Jan 17 Jan by debit card-OTHPG 76.00 1,200.40
2019 2019 901708527607PAYTM
Noida-
17 Jan 17 Jan ATM WDL-ATM CASH 90172 123.60 1,076.80
2019 2019 +MARATH HALLI C
BANGALORE-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 14.00 1,062.80
2019 2019 UPI/DR/901817772640/V 4898879162095
VIJAYA/VIJB/vijivenki7/Ok-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 32.00 1,030.80
2019 2019 UPI/DR/901913753026/V 4898906162097
VIJAYA/VIJB/vijivenki7/Ok-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 65.00 965.80
2019 2019 UPI/DR/901917592492/V 4898914162098
VIJAYA/VIJB/vijivenki7/Ok-
19 Jan 19 Jan by debit card-OTHPG 50.00 915.80
2019 2019 901914354149PAYTM
Noida-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 20.00 895.80
2019 2019 UPI/DR/902013394779/V 4898917162095
VIJAYA/VIJB/vijivenki7/Ok-
20 Jan 20 Jan ATM WDL-ATM CASH 90201 223.60 672.20
2019 2019 +WHITEFIELD
BANGALORE-
21 Jan 21 Jan by debit card-OTHPG 50.00 622.20
2019 2019 902107032411PAYTM
1204770770-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jan 23 Jan by debit card-OTHPG 100.00 522.20
2019 2019 902217421196PAYTM
Noida-
23 Jan 23 Jan by debit card- 125.00 397.20
2019 2019 OTHPOS902311036181KAR
BLR INORBIT WHITE
BANGALORE-
24 Jan 24 Jan BY TRANSFER- TRANSFER 600.00 997.20
2019 2019 UPI/CR/902416516703/Azaaz FROM
ul/PYTM/azaazulla./Ok- 4899352162097
24 Jan 24 Jan by debit card- 924.00 73.20
2019 2019 OTHPOS902411001019PEPE
JEANS, BANGALORE-
24 Jan 24 Jan by debit card-OTHPG 73.00 0.20
2019 2019 902411000094PAYTM
Noida-
31 Jan 31 Jan Monthly Ave - Bal No-- 0.20 0.00
2019 2019
1 Feb 2019 1 Feb 2019 BY TRANSFER- TRANSFER 50.00 50.00
UPI/CR/903222852872/HASON FROM
AH/SBIN/hasonahmed/UPI- 4899368162090
1 Feb 2019 1 Feb 2019 Monthly Ave - Bal No-- 13.96 36.04
2 Feb 2019 2 Feb 2019 BY TRANSFER- TRANSFER 17,864.00 17,900.04
NEFT*ICIC0000105*ICIB19033 FROM
0017211*BAGGIT INDIA PVT- 3199682044307
2 Feb 2019 2 Feb 2019 TO TRANSFER- TRANSFER TO 1,500.00 16,400.04
UPI/DR/903314515304/AJAAS 4898899162091
UL/PYTM/azaazulla./Ok-
2 Feb 2019 2 Feb 2019 ATM WDL-ATM CASH 90331 2,500.00 13,900.04
+VIJAYANAGAR
WHITEFIELDBANGALORE-
3 Feb 2019 3 Feb 2019 TO TRANSFER- TRANSFER TO 6,060.00 7,840.04
UPI/DR/903323233943/KALYA 4898917162095
N D/UTIB/9170100303/NO RE-
3 Feb 2019 3 Feb 2019 TO TRANSFER- TRANSFER TO 700.00 7,140.04
UPI/DR/903442021063/Paytm/ 4898758162093
PYTM/add-money@/Oid72472-
4 Feb 2019 4 Feb 2019 TO TRANSFER- TRANSFER TO 900.00 6,240.04
UPI/DR/903422739348/YADAB 4898923162097
BH/HDFC/5010004959/NO RE-
4 Feb 2019 4 Feb 2019 TO TRANSFER- TRANSFER TO 1,000.00 5,240.04
UPI/DR/903512040198/AJAAS 4897657162096
UL/PYTM/azaazulla./Ok-
4 Feb 2019 4 Feb 2019 TO TRANSFER- TRANSFER TO 10.00 5,230.04
UPI/DR/903515641959/V 4898809162097
VIJAYA/VIJB/vijivenki7/Ok-
4 Feb 2019 4 Feb 2019 TO TRANSFER- TRANSFER TO 60.00 5,170.04
UPI/DR/903517091410/V 4898810162094
VIJAYA/VIJB/vijivenki7/Ok-
4 Feb 2019 4 Feb 2019 TO TRANSFER- TRANSFER TO 60.00 5,110.04
UPI/DR/903517094333/V 4898805162091
VIJAYA/VIJB/vijivenki7/Ok-
4 Feb 2019 4 Feb 2019 TO TRANSFER- TRANSFER TO 20.00 5,090.04
UPI/DR/903520733839/V 4898799162095
VIJAYA/VIJB/vijivenki7/Ok-
5 Feb 2019 5 Feb 2019 TO TRANSFER- TRANSFER TO 40.00 5,050.04
UPI/DR/903617633734/V 4898828162095
VIJAYA/VIJB/vijivenki7/UPI-
5 Feb 2019 5 Feb 2019 by debit card- 100.00 4,950.04
OTHPOS903615204685S R
CHICKEN CENTER
BANGALORE-
6 Feb 2019 6 Feb 2019 BY TRANSFER- TRANSFER 60.00 5,010.04
UPI/903517091410/REVERSAL FROM
- 4897690162095
6 Feb 2019 6 Feb 2019 TO TRANSFER- TRANSFER TO 4,950.00 60.04
UPI/DR/903721269316/MD 4898839162092
ZAKA/UTIB/ra9165810@/Our s
-
6 Feb 2019 6 Feb 2019 BY TRANSFER- TRANSFER 18.00 78.04
UPI/CR/903721061798/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898962162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Feb 2019 7 Feb 2019 BY TRANSFER- TRANSFER 500.00 578.04
UPI/CR/903819128527/Azaaz FROM
ul/PYTM/azaazulla./Tea B- 4897716162091
7 Feb 2019 7 Feb 2019 ATM WDL-ATM CASH 90381 500.00 78.04
+VIBGYUOR SCHOOL MAIN
RBANGALORE-
8 Feb 2019 8 Feb 2019 BY TRANSFER- TRANSFER 1,350.00 1,428.04
UPI/CR/903912723832/DILEEP FROM
K/CITI/dileepait-/UPI- 4899367162091
8 Feb 2019 8 Feb 2019 BY TRANSFER- TRANSFER 13.00 1,441.04
UPI/CR/903912183985/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898984162095
8 Feb 2019 8 Feb 2019 TO TRANSFER- TRANSFER TO 350.00 1,091.04
UPI/DR/903912805988/AJAAS 4898881162091
UL/PYTM/azaazulla./UPI-
8 Feb 2019 8 Feb 2019 TO TRANSFER- TRANSFER TO 650.00 441.04
UPI/DR/903912809095/MD 4897677162093
ZAKA/UTIB/ra9165810@/Ok-
8 Feb 2019 8 Feb 2019 TO TRANSFER- TRANSFER TO 200.00 241.04
UPI/DR/903912840811/V 4898879162095
VIJAYA/VIJB/vijivenki7/Ok-
8 Feb 2019 8 Feb 2019 ********************-- 147.50 93.54
10 Feb 10 Feb by debit card-OTHPG 90.00 3.54
2019 2019 904018433466PAYTM
1204770770-
13 Feb 13 Feb BY TRANSFER- TRANSFER 1,080.00 1,083.54
2019 2019 UPI/CR/904415628140/V FROM
POOJAS/BARB/poojasrir6/UPI- 4898960162092
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 1,080.00 3.54
2019 2019 UPI/DR/904416617918/AJAAS 4898841162098
UL/PYTM/azaazulla./Sir-
13 Feb 13 Feb BY TRANSFER- TRANSFER 8.00 11.54
2019 2019 UPI/CR/904416701731/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898957162097
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 11.00 0.54
2019 2019 UPI/DR/904440114586/Paytm/ 4898737162098
PYTM/add-money@/Oid73472-
22 Feb 22 Feb BY TRANSFER- TRANSFER 1.00 1.54
2019 2019 UPI/CR/905342441748/Paytm/ FROM
PYTM/ptmupf@pay/Cashback- 4897718162099
28 Feb 28 Feb BY TRANSFER- TRANSFER 500.00 501.54
2019 2019 UPI/CR/905992978947/YADAB FROM
BH/HDFC/9110236471/Payme- 4898977162094
28 Feb 28 Feb Monthly Ave - Bal No-- 14.16 487.38
2019 2019
1 Mar 2019 1 Mar 2019 ATM WDL-ATM CASH 90600 400.00 87.38
+VIBGYUOR SCHOOL MAIN
RBANGALORE-
1 Mar 2019 1 Mar 2019 TO TRANSFER- TRANSFER TO 30.00 57.38
UPI/DR/906013948600/SUMAN 4898893162097
SE/ICIC/sumansekha/Ok-
2 Mar 2019 2 Mar 2019 TO TRANSFER- TRANSFER TO 57.00 0.38
UPI/DR/906117268675/V 4898902162091
VIJAYA/VIJB/vijivenki7/Ok-
4 Mar 2019 4 Mar 2019 BY TRANSFER- TRANSFER 2,100.00 2,100.38
UPI/CR/906311697117/YANGE FROM
RJU/SBIN/yangerjung/K- 4899328162097
4 Mar 2019 4 Mar 2019 TO TRANSFER- TRANSFER TO 2,100.00 0.38
UPI/DR/906311708457/AJAAS 4898801162095
UL/PYTM/azaazulla./K-
5 Mar 2019 5 Mar 2019 BY TRANSFER- TRANSFER 3,000.00 3,000.38
UPI/CR/906430068755/MANAS FROM
H J/SBIN/7025871419/Payme- 4898947162099
5 Mar 2019 5 Mar 2019 by debit card- 99.00 2,901.38
OTHPOS906414122125KFC
RESTAURANTS.
BANGALORE-
5 Mar 2019 5 Mar 2019 by debit card- 98.92 2,802.46
OTHPOS906415143192KFC
RESTAURANTS.
BANGALORE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Mar 2019 6 Mar 2019 by debit card- 513.00 2,289.46
OTHPOS906417654405MATH
ASHREE WINE STORE
BANGALORE-
6 Mar 2019 6 Mar 2019 TO TRANSFER- TRANSFER TO 10.00 2,279.46
UPI/DR/906422069239/FAHEE 4897662162090
M K/SIBL/faheemkhad/Ok-
7 Mar 2019 7 Mar 2019 ATM WDL-ATM CASH 90660 100.00 2,179.46
+VIBGYUOR SCHOOL MAIN
RBANGALORE-
7 Mar 2019 7 Mar 2019 BY TRANSFER- TRANSFER 15,498.00 17,677.46
NEFT*ICIC0000105*ICIB19066 FROM
0054313*BAGGIT INDIA PVT- 3199679044302
7 Mar 2019 7 Mar 2019 by debit card- 204.49 17,472.97
OTHPOS906612063108DOMIN
OS PIZZA . BANGALORE-
8 Mar 2019 8 Mar 2019 TO TRANSFER- TRANSFER TO 10,000.00 7,472.97
UPI/DR/906714880913/MAHM 4898895162095
UD I/SBIN/2032091610/NO RE-
8 Mar 2019 8 Mar 2019 by debit card- 650.00 6,822.97
OTHPOS906714702590BAGGI
T INDIA PVT LTD
BANGALORE-
9 Mar 2019 9 Mar 2019 TO TRANSFER- TRANSFER TO 5,400.00 1,422.97
UPI/DR/906723209600/YADAB 4898910162091
BH/HDFC/5010004959/NO RE-
9 Mar 2019 9 Mar 2019 TO TRANSFER- TRANSFER TO 50.00 1,372.97
UPI/DR/906834336982/Paytm/ 4898752162099
PYTM/add-money@/Oid75833-
9 Mar 2019 9 Mar 2019 by debit card- 70.00 1,302.97
OTHPOS906807062955NEW
UDUPI DELICACY
BANGALORE-
9 Mar 2019 9 Mar 2019 ATM WDL-ATM CASH 90681 100.00 1,202.97
+75EPIP Industrial
AreaBengaluru-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 6.00 1,196.97
2019 2019 UPI/DR/906844226388/Paytm/ 4898751162090
PYTM/add-money@/Oid75899-
11 Mar 11 Mar ATM WDL-ATM CASH 90701 323.60 873.37
2019 2019 +75EPIP Industrial
AreaBengaluru-
11 Mar 11 Mar by debit card- 60.00 813.37
2019 2019 OTHPOS907008019999NEW
UDUPI DELICACY
BANGALORE-
12 Mar 12 Mar by debit card- 211.88 601.49
2019 2019 OTHPOS907113226265DOMIN
OS PIZZA . BANGALORE-
12 Mar 12 Mar ATM WDL-ATM CASH 90712 123.60 477.89
2019 2019 +75EPIP Industrial
AreaBengaluru-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 50.00 427.89
2019 2019 UPI/DR/907221083095/SUMAN 4897666162096
SE/ICIC/sumansekha/Ok-
13 Mar 13 Mar BY TRANSFER- TRANSFER 1,050.00 1,477.89
2019 2019 UPI/CR/907221218859/MS FROM
TADEP/SCBL/divyasreet/UPI- 4897710162096
13 Mar 13 Mar ATM WDL-ATM CASH 90722 123.60 1,354.29
2019 2019 +75EPIP Industrial
AreaBengaluru-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 200.00 1,154.29
2019 2019 UPI/DR/907222286869/N 4897669162093
CHIRAN/ICIC/chiranjeev/Ok br-
13 Mar 13 Mar BY TRANSFER- TRANSFER 13.00 1,167.29
2019 2019 UPI/CR/907222157915/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898958162096
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,050.00 117.29
2019 2019 UPI/DR/907311090176/AJAAS 4898858162099
UL/PYTM/azaazulla./Store-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 110.00 7.29
2019 2019 UPI/DR/907312247553/BharatP 4898741162092
e/YESB/bharatpe90/Verif-
14 Mar 14 Mar BY TRANSFER- TRANSFER 5,000.00 5,007.29
2019 2019 UPI/CR/907315897307/N FROM
CHIRAN/ICIC/chiranjeev/Money 4899353162096
-
14 Mar 14 Mar by debit card- 209.00 4,798.29
2019 2019 OTHPOS907311134532MAN
PASAND COLLECTION
BANGALORE-
14 Mar 14 Mar by debit card- 489.00 4,309.29
2019 2019 OTHPOS907311209648FAMIL
Y MALL BANGALORE-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 140.00 4,169.29
2019 2019 UPI/DR/907317255556/BharatP 4898741162092
e/YESB/bharatpe90/Verif-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 20.00 4,149.29
2019 2019 UPI/DR/907317273016/BharatP 4898283162091
e/YESB/bharatpe90/Verif-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 20.00 4,129.29
2019 2019 UPI/DR/907317277350/BharatP 4898742162091
e/YESB/bharatpe90/Verif-
14 Mar 14 Mar by debit card- 180.00 3,949.29
2019 2019 OTHPOS907314146399SONA
KA ADIKARY
BANGALORE-
15 Mar 15 Mar ATM WDL-ATM CASH 90740 123.60 3,825.69
2019 2019 +VIBGYUOR SCHOOL MAIN
RBANGALORE-
15 Mar 15 Mar ATM WDL-ATM CASH 90741 123.60 3,702.09
2019 2019 +Whitefield Bangalore
Bangalore-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 25.00 3,677.09
2019 2019 UPI/DR/907508599184/BharatP 4898287162097
e/YESB/bharatpe90/Verif-
16 Mar 16 Mar BY TRANSFER- TRANSFER 1,250.00 4,927.09
2019 2019 UPI/CR/907511223578/OMPRI FROM
YA /HDFC/privenkate/Baggi- 4898986162093
16 Mar 16 Mar ATM WDL-ATM CASH 90751 1,523.60 3,403.49
2019 2019 +75EPIP Industrial
AreaBengaluru-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 20.00 3,383.49
2019 2019 UPI/DR/907520785547/Ajeet 4898752162099
pa/PYTM/paytmqr281/UPI-
17 Mar 17 Mar by debit card- 70.00 3,313.49
2019 2019 OTHPOS907607104084NEW
UDUPI DELICACY
BANGALORE-
18 Mar 18 Mar ATM WDL-ATM CASH 90771 523.60 2,789.89
2019 2019 +Hypercty Embassy
ParagBengaluru-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 600.00 2,189.89
2019 2019 UPI/DR/907720093452/AJAAS 4897655162098
UL/PYTM/azaazulla./UPI-
18 Mar 18 Mar BY TRANSFER- TRANSFER 101.00 2,290.89
2019 2019 UPI/CR/907720975276/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897698162098
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 55.00 2,235.89
2019 2019 UPI/DR/907820275735/V 4898831162090
VIJAYA/VIJB/vijivenki7/Tq di-
20 Mar 20 Mar DEBIT- SMS CHARGES DEC- 12.00 2,223.89
2019 2019 FEB 2019-
20 Mar 20 Mar by debit card- 1,000.00 1,223.89
2019 2019 OTHPOS907905688046TANSI
MOTORS BANGALORE-
20 Mar 20 Mar ATM WDL-ATM CASH 90791 123.60 1,100.29
2019 2019 +75EPIP Industrial
AreaBengaluru-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,000.00 100.29
2019 2019 UPI/DR/907912805548/AJAAS 4898839162092
UL/PYTM/azaazulla./UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 50.00 50.29
2019 2019 UPI/DR/907913859956/BharatP 4898737162098
e/YESB/bharatpe90/Verif-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 40.00 10.29
2019 2019 UPI/DR/907919988747/Ajeet 4898281162093
pa/PYTM/paytmqr281/UPI-
24 Mar 24 Mar BY TRANSFER- TRANSFER 825.00 835.29
2019 2019 UPI/CR/908313889015/Y FROM
SRAVAN/KKBK/sravan.yee/UPI 4899386162098
-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 825.00 10.29
2019 2019 UPI/DR/908315751253/AJAAS 4897688162090
UL/PYTM/azaazulla./Store-
25 Mar 25 Mar CREDIT INTEREST-- 12.00 22.29
2019 2019
26 Mar 26 Mar by debit card-OTHPG 1.00 21.29
2019 2019 908521573655One97
Communications LNoida-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 21.00 0.29
2019 2019 UPI/DR/908715576462/AJAAS 4898857162090
UL/PYTM/azaazulla./Ok-
29 Mar 29 Mar BY TRANSFER- TRANSFER 1,240.00 1,240.29
2019 2019 UPI/CR/908812141890/azaazul FROM
l/PYTM/azaazulla./UPI- 4899363162095
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 1,000.00 240.29
2019 2019 UPI/DR/908812146486/SUMAN 4898884162098
SE/ICIC/sumansekha/Ok-
29 Mar 29 Mar by debit card- 70.00 170.29
2019 2019 OTHPOS908807059768NEW
UDUPI DELICACY
BANGALORE-
29 Mar 29 Mar REVERSE POS PUR-- 70.00 240.29
2019 2019
29 Mar 29 Mar ATM WDL-ATM CASH 90881 223.60 16.69
2019 2019 +WHITEFIELD EPIP OATM
BANGALORE-UR-
30 Mar 30 Mar BY TRANSFER- TRANSFER 650.00 666.69
2019 2019 UPI/CR/908912893792/azaazul FROM
l/PYTM/azaazulla./UPI- 4898995162092
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 60.00 606.69
2019 2019 UPI/DR/908918468233/V 4898898162092
VIJAYA/VIJB/vijivenki7/Tq br-
30 Mar 30 Mar BY TRANSFER- TRANSFER 200.00 806.69
2019 2019 UPI/CR/908921648763/azaazul FROM
l/PYTM/azaazulla./UPI- 4899374162092
30 Mar 30 Mar ATM WDL-ATM CASH 90892 223.60 583.09
2019 2019 +WHITEFIELD
BANGALORE-
31 Mar 31 Mar Monthly Ave - Bal No-- 11.80 571.29
2019 2019
1 Apr 2019 1 Apr 2019 TO TRANSFER- TRANSFER TO 500.00 71.29
UPI/DR/909200816257/HASON 4897663162099
AH/BKID/hasonahmed/Ok-
3 Apr 2019 3 Apr 2019 BY TRANSFER- TRANSFER 12,277.00 12,348.29
NEFT*ICIC0000105*ICIB19092 FROM
0104446*BAGGIT INDIA PVT- 3199683044306
3 Apr 2019 3 Apr 2019 BY TRANSFER- TRANSFER 2,000.00 14,348.29
UPI/CR/909313601672/azaazul FROM
l/BARB/azaazulla./UPI- 4899347162094
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