Account Name :Mr.

C THIYAGARAJAN
Address : NO 8, 1ST CROSS, OIL MILL ROAD
K K HALLI, SAITPALYA
BANGALORE 560084-560084
BANGALORE
Date :24 Aug 2023
Account Number :00000020049965420
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :RICHARDS TOWN
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85642566723
IFS Code :SBIN0002263
(Indian Financial System)
MICR Code :560002040
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2022 :16.74

Account Statement from 1 Apr 2022 to 31 Mar 2023

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

Date No.
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 10,000.00 10,016.74
UPI/CR/209219578398/THIYA FROM
GAR/BARB/c.t.rajan./mysel- 4693625162091
2 Apr 2022 2 Apr 2022 by debit card-OTHPOS019604 2,820.10 7,196.64
5608 D MART HENNUR
BANGALORE-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 240.00 6,956.64
UPI/DR/209257840658/NAVEE 4694301162091
N P/KKBK/8792627140/Pay-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 1.00 6,955.64
UPI/DR/209215886243/THIYA 5098051162099
GAR/BARB/9844235963/UPI-
3 Apr 2022 3 Apr 2022 ATM WDL-ATM CASH 631 5,000.00 1,955.64
OIL MILL ROAD
ARAVINDNBANGALORE-
7 Apr 2022 7 Apr 2022 BY TRANSFER- TRANSFER 1,000.00 2,955.64
UPI/CR/209733847867/Kanchis FROM
a/SBIN/swetcha3@y/Payme- 5099029162090
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 1,000.00 1,955.64
UPI/DR/209709344793/530563 4897674162096
32/idib/530563323@/Offer-
8 Apr 2022 8 Apr 2022 BY TRANSFER- TRANSFER 6,000.00 7,955.64
UPI/CR/209867038737/K FROM
PRIYAD/UTIB/6301057751/NA- 4693457162090
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 6,000.00 1,955.64
UPI/DR/209819700043/530563 5099639162097
32/idib/530563323@/Angel-
13 Apr 13 Apr ATM WDL-ATM CASH 3285 1,900.00 55.64
2022 2022 OIL MILL ROAD
ARAVINDNBANGALORE-
19 Apr 19 Apr BY TRANSFER- TRANSFER 453.00 508.64
2022 2022 UPI/CR/210926265675/THIYA FROM
GAR/BARB/c.t.rajan./UPI- 5098889162097
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 179.00 329.64
2022 2022 UPI/DR/211009543972/EURON 4692525162091
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 66.00 263.64
2022 2022 UPI/DR/211017885561/Kaveri 4692516162092
p/PYTM/paytmqr281/milk-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 251.80 11.84
2022 2022 UPI/DR/211078958808/IRCTC 4692524162092
Ap/PYTM/paytm-irct/Oid10-
30 Apr 30 Apr BY TRANSFER- TRANSFER 10,000.00 10,011.84
2022 2022 UPI/CR/212012034367/THIYA FROM
GAR/BARB/c.t.rajan./mysel- 4693566162096
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 261.80 9,750.04
UPI/DR/212217857842/IRCTC 5097548162094
Ap/PYTM/paytm-irct/Oid10-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 113.00 9,637.04
UPI/DR/212447814503/SAVITH 4692526162090
RI A/PYTM/paytm-7000/Oid-
5 May 2022 5 May 2022 CREDIT INTEREST-- 6.00 9,643.04
5 May 2022 5 May 2022 DEBIT INTEREST-- 6.00 9,637.04
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 6,300.00 3,337.04
UPI/DR/212607213586/K I 4694200162094
SUN/CNRB/reddysunit/Rent-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 141.80 3,195.24
UPI/DR/212635881971/IRCTC 5097909162096
Ap/PYTM/paytm-irct/Oid10-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 2,700.00 495.24
UPI/DR/212916209995/ARV 4898277162099
MARK/UTIB/gpay-11191/pipes-
10 May 10 May BY TRANSFER- TRANSFER 2,000.00 2,495.24
2022 2022 UPI/CR/213011042344/M FROM
DINAKAR/UBIN/9177195264/P 5098952162096
aym-
10 May 10 May TO TRANSFER- TRANSFER TO 2,000.00 495.24
2022 2022 UPI/DR/213010811302/ROSE 4693892162093
DHI/BKID/rosejustin/chit-
10 May 10 May TO TRANSFER- TRANSFER TO 426.80 68.44
2022 2022 UPI/DR/213016066860/IRCTC 4692493162094
Ap/PYTM/paytm-irct/Oid10-
15 May 15 May BY TRANSFER- TRANSFER 5,000.00 5,068.44
2022 2022 UPI/CR/213542149423/THIYA FROM
GAR/BARB/c.t.rajan./UPI- 4693709162096
15 May 15 May ATM WDL-ATM CASH 993 2,000.00 3,068.44
2022 2022 OIL MILL ROAD
ARAVINDNBANGALORE-
18 May 18 May BY TRANSFER- TRANSFER 75.00 3,143.44
2022 2022 UPI/CR/213872475843/Paul FROM
Pun/SBIN/8296138962/Payme- 4693248162098
28 May 28 May by debit card-OTHPOS523736 962.60 2,180.84
2022 2022 AVENUE SUPERMARTS LTD
BANGALORE-
31 May 31 May BY TRANSFER- TRANSFER 1,000.00 3,180.84
2022 2022 UPI/CR/215192295045/THIYA FROM
GAR/BARB/c.t.rajan./UPI- 4693098162096
31 May 31 May BY TRANSFER- TRANSFER 1,000.00 4,180.84
2022 2022 UPI/CR/215192382450/THIYA FROM
GAR/BARB/c.t.rajan./UPI- 5098948162092
31 May 31 May ATM WDL-ATM CASH 1833 2,000.00 2,180.84
2022 2022 SHOP NO 1 MAIN ROAD
BANGALORE-
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 5,000.00 7,180.84
UPI/CR/215469909101/THIYA FROM
GAR/BARB/c.t.rajan./UPI- 5099142162090
3 Jun 2022 3 Jun 2022 ATM WDL-ATM CASH 5278 5,000.00 2,180.84
SBI JOHN ARMSTRONG
ROABANGALORE-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 500.00 1,680.84
UPI/DR/215441635781/Paytm 4692588162097
Ma/PYTM/paytm-8726/Oid18-
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 500.00 2,180.84
UPI/CR/215426945745/W FROM
ALONG 5099153162097
/SBIN/9774014984/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 1,000.00 3,180.84
UPI/CR/215775356380/K FROM
SWETCHA/ANDB/9573387346/ 5098827162090
Paym-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 1,000.00 2,180.84
UPI/DR/215810624489/530563 5099453162096
32/idib/530563323@/offer-
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 2,300.00 4,480.84
UPI/CR/216084899653/M FROM
DINAKAR/UBIN/9177195264/P 4693392162092
aym-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 2,000.00 2,480.84
UPI/DR/216015395011/ROSE 4694137162097
DHI/BKID/rosejustin/Angel-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 300.00 2,180.84
UPI/DR/216033201364/K 4694094162092
PRIYAD/UTIB/6301057751/App
a-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 78.00 2,102.84
2022 2022 UPI/DR/216618568103/MINI 4692530162093
BAZ/YESB/q01683581@/snak-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 221.00 1,881.84
2022 2022 UPI/DR/217011046459/My 4692665162091
Chick/PYTM/paytmqr281/chick-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 70.00 1,811.84
2022 2022 UPI/DR/217011256567/BALU 5098073162094
R/PYTM/paytmqr281/sweet-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 90.00 1,721.84
2022 2022 UPI/DR/217317741769/NASEE 4692523162093
RCH/YESB/q37425211@/UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 65.00 1,656.84
2022 2022 UPI/DR/217317834056/AMJAD 5099515162098
KHAN/CNRB/q889339459/egg-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 40.00 1,616.84
2022 2022 UPI/DR/217317931815/SAGAR 5099493162099
G/HDFC/q013722006/chips-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 140.00 1,476.84
2022 2022 UPI/DR/217517158229/MS S R 4692619162096
M/FDRL/bharatpe.9/Pay t-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 160.00 1,316.84
2022 2022 UPI/DR/217619845888/Raju 4696289162098
Fas/PYTM/paytmqr281/briya-
25 Jun 25 Jun CREDIT INTEREST-- 15.00 1,331.84
2022 2022
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 240.00 1,091.84
2022 2022 UPI/DR/217709995376/KARNA 5098079162098
TAK/PYTM/paytmqr281/meat-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 120.00 971.84
2022 2022 UPI/DR/217709103521/KARNA 4898759162092
TAK/PYTM/paytmqr281/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 67.00 904.84
2022 2022 UPI/DR/217716423272/Syed 4692666162090
riz/PYTM/paytmqr281/medic-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 110.00 794.84
2022 2022 UPI/DR/217716535225/Sri 4696370162095
Vara/PYTM/paytmqr281/fruit-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 65.00 729.84
2022 2022 UPI/DR/217717606088/Syed 4696376162090
riz/PYTM/paytmqr281/honey-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 77.00 652.84
2022 2022 UPI/DR/217751641242/Sunrise 4692664162092
/PYTM/paytm-5855/Oid20-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 200.00 452.84
2022 2022 UPI/DR/217719726358/Sree 4696384162090
kri/PYTM/paytmqr281/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 70.00 382.84
2022 2022 UPI/DR/217817251838/VICTO 4693817162093
R J/KKBK/victorjarv/fru-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 56.00 326.84
2022 2022 UPI/DR/217817414705/Daily 4692452162092
fr/PYTM/paytmqr281/veg-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 74.00 252.84
2022 2022 UPI/DR/217817591742/Kaveri 5097515162093
p/PYTM/paytmqr281/milk-
28 Jun 28 Jun by debit card-OTHPOS514310 66.00 186.84
2022 2022 MORE RETAIL LIMITED
BANGALORE-
28 Jun 28 Jun BY TRANSFER- TRANSFER 32.00 218.84
2022 2022 UPI/CR/217962886335/THIYA FROM
GAR/BARB/c.t.rajan./me- 5098886162090
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 85.00 133.84
2022 2022 UPI/DR/217918292071/Mahaba 4695880162091
zar/PYTM/paytmqr281/UPI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 30.00 103.84
2022 2022 UPI/DR/217919092830/Joseph/ 4692475162096
PYTM/paytmqr281/UPI-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 100.00 3.84
2022 2022 UPI/DR/218110228743/THIYA 4694172162095
GAR/BARB/c.t.rajan./me-
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 5,000.00 5,003.84
UPI/CR/218236303416/THIYA FROM
GAR/BARB/9844235963/UPI- 4693452162095
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 1,005.50 3,998.34
UPI/DR/218206225776/Paytm 5097925162097
cy/PYTM/ptmcyl@pay/Oid18-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 1,747.00 2,251.34
UPI/DR/218206581251/K I 5099634162092
SUN/CNRB/reddysunit/KEB a-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 2,241.34
UPI/DR/218232300216/Indian 5097924162098
R/SBIN/railsbiupi/Railw-
2 Jul 2022 2 Jul 2022 BY TRANSFER- TRANSFER 15,000.00 17,241.34
UPI/CR/218358859422/THIYA FROM
GAR/BARB/c.t.rajan./mysel- 4693536162091
2 Jul 2022 2 Jul 2022 TO TRANSFER-INB CHURCH 15437267169IGA 15,648.60 1,592.74
OF SOUTH INDIA TRU- NWFRKQ5
TRANSFER TO
45
4 Jul 2022 4 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 2,592.74
UPI/CR/218525342757/Kanchis FROM
a/SBIN/swetcha3@y/Payme- 4693009162091
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 1,592.74
UPI/DR/218509638770/530563 5099342162093
32/idib/530563323@/offer-
6 Jul 2022 6 Jul 2022 BY TRANSFER- TRANSFER 58.50 1,651.24
NEFT*YESB0000001*N187221 FROM
326662536*CASHFREE 3199420044306
PAYMENT-
7 Jul 2022 7 Jul 2022 CREDIT INTEREST-- 1.00 1,652.24
7 Jul 2022 7 Jul 2022 DEBIT INTEREST-- 1.00 1,651.24
10 Jul 2022 10 Jul 2022 BY TRANSFER- TRANSFER 2,000.00 3,651.24
UPI/CR/219189420104/K FROM
THANUJ/UBIN/ktjanuja@y/Pay 5099299162090
me-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 1,651.24
UPI/DR/219112579020/ROSE 5099812162090
DHI/BKID/rosejustin/Angel-
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 260.00 1,391.24
UPI/DR/219517855857/My 4692574162093
Chick/PYTM/paytmqr281/chick-
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 33.00 1,358.24
UPI/DR/219549206561/SAVITH 4692554162096
RI A/PYTM/paytm-7000/Oid-
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 40.00 1,318.24
UPI/DR/219549659407/MOBIK 5097831162092
WIK/ICIC/ombk.AABL8/NA-
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 46.00 1,272.24
UPI/DR/219549982343/J H 4696069162099
store/UTIB/fcbizdails/NA-
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 68.00 1,204.24
UPI/DR/219555700354/MOHA 5097801162097
MMED/YESB/Q219856246/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jul 2022 16 Jul 2022 BY TRANSFER- TRANSFER 11,000.00 12,204.24
UPI/CR/219717088939/K FROM
PRIYAD/UTIB/6301057751/NA- 4693539162098
16 Jul 2022 16 Jul 2022 ATM WDL-ATM CASH 3476 500.00 11,704.24
SHOP NO 1 MAIN ROAD
BANGALORE-
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 11,684.24
UPI/DR/219752489429/SRI OM 4898755162096
S/PYTM/paytm-5834/Oid20-
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 7,000.00 4,684.24
UPI/DR/219720772077/530563 4694337162090
32/idib/530563323@/Angel-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 400.00 4,284.24
UPI/DR/219809026068/Royal 4692664162092
Mu/PYTM/paytmqr281/mutto-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 50.00 4,234.24
UPI/DR/219862448675/SAVITH 5098060162098
RI A/PYTM/paytm-7000/Oid-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 40.00 4,194.24
UPI/DR/219863787038/Joseph/ 4696384162090
PYTM/paytm-6664/Oid2022-
18 Jul 2022 18 Jul 2022 BY TRANSFER- TRANSFER 2,000.00 6,194.24
UPI/CR/219905111855/MAHES FROM
HA /HDFC/bmahesha12/Payme 5098221162098
-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 4,000.00 2,194.24
UPI/DR/219915892581/THIYA 5099373162097
GAR/BARB/c.t.rajan./UPI-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 194.24
UPI/DR/219915928518/Mr 4693797162092
MAHES/CBIN/maheshgowd/UP
I-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 40.00 154.24
UPI/DR/220452132909/MOBIK 5097981162090
WIK/ICIC/ombk.aabs4/UPI-
23 Jul 2022 23 Jul 2022 BY TRANSFER- TRANSFER 46.00 200.24
UPI/CR/220435337889/THIYA FROM
GAR/BARB/c.t.rajan./UPI- 4693637162097
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 76.00 124.24
UPI/DR/220455194972/Syed 4692634162097
riz/PYTM/paytmqr281/medic-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 120.00 4.24
UPI/DR/220455354949/Moham 5099764162093
med/IDFB/saad789224/UPI-
5 Aug 2022 5 Aug 2022 BY TRANSFER- TRANSFER 1,000.00 1,004.24
UPI/CR/221718472252/THIYA FROM
GAR/BARB/c.t.rajan./UPI- 4693461162095
9 Aug 2022 9 Aug 2022 CSH DEP (CDM)- 1,000.00 2,004.24
CDM0040104DODDAKULLAP
PA LAYOUT BANGALORE
KA IN-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 2,000.00 4.24
UPI/DR/222143809170/ROSE 5099438162095
DHI/BKID/rosejustin/Shakk-
10 Aug 10 Aug BY TRANSFER- TRANSFER 2,000.00 2,004.24
2022 2022 UPI/CR/222244817924/M FROM
DINAKAR/UBIN/9177195264/P 4695134162093
aym-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 2,000.00 4.24
2022 2022 UPI/DR/222256203217/ROSE 5099512162091
DHI/BKID/rosejustin/Angel-
12 Aug 12 Aug BY TRANSFER- TRANSFER 1,000.00 1,004.24
2022 2022 UPI/CR/222460633679/Kanchis FROM
a/SBIN/swetcha3@y/Payme- 4693507162095
12 Aug 12 Aug BY TRANSFER- TRANSFER 600.00 1,604.24
2022 2022 UPI/CR/222406057871/M FROM
DINAKAR/UBIN/9177195264/P 5099136162098
aym-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 600.00 1,004.24
2022 2022 UPI/DR/222425489616/K 4694296162093
Priyad/UTIB/6301057751/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 1,000.00 4.24
2022 2022 UPI/DR/222425526576/530563 4694271162092
32/idib/530563323@/offer-
15 Aug 15 Aug BY TRANSFER- TRANSFER 4,000.00 4,004.24
2022 2022 UPI/CR/222744244563/THIYA FROM
GAR/BARB/c.t.rajan./UPI- 5098825162092
15 Aug 15 Aug ATM WDL-ATM CASH 7855 4,000.00 4.24
2022 2022 RAMASWAMY
PALYA,KAMMANBANGALORE
-
18 Aug 18 Aug CREDIT INTEREST-- 3.00 7.24
2022 2022
18 Aug 18 Aug DEBIT INTEREST-- 3.00 4.24
2022 2022
18 Aug 18 Aug BY TRANSFER- TRANSFER 270.00 274.24
2022 2022 NEFT*CIUB0000132*CIUBL22 FROM
230080109*LIC INDIA D061*2- 3199963044309
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 140.00 134.24
2022 2022 UPI/DR/223050783604/BALU 4692550162099
R/PYTM/paytmqr281/UPI-
20 Aug 20 Aug BY TRANSFER- TRANSFER 600.00 734.24
2022 2022 UPI/CR/223241022853/THIYA FROM
GAR/BARB/c.t.rajan./UPI- 5099237162093
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 120.00 614.24
2022 2022 UPI/DR/223285383612/MAHA 4696299162096
BAZ/PYTM/paytm-6365/UPI-
20 Aug 20 Aug ATM WDL-ATM CASH 5872 600.00 14.24
2022 2022 OIL MILL ROAD
ARAVINDNBANGALORE-
24 Aug 24 Aug BY TRANSFER- TRANSFER 292.00 306.24
2022 2022 NEFT*CIUB0000132*CIUBL22 FROM
236128852*LIC INDIA D061*2- 3199412044307
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 192.00 114.24
2022 2022 UPI/DR/223685830276/K 4693972162094
Priyad/UTIB/6301057751/UPI-
30 Aug 30 Aug BY TRANSFER- TRANSFER 4,000.00 4,114.24
2022 2022 UPI/CR/224235092002/K FROM
PRIYAD/UTIB/6301057751/NA- 4695103162099
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 50.00 4,064.24
2022 2022 UPI/DR/224227445604/C 4692489162090
VEDIYA/PYTM/paytmqr281/sw
eet-
31 Aug 31 Aug BY TRANSFER- TRANSFER 10,000.00 14,064.24
2022 2022 UPI/CR/224355538990/THIYA FROM
GAR/BARB/c.t.rajan./mysel- 5098428162094
31 Aug 31 Aug ATM WDL-ATM CASH 7856 10,000.00 4,064.24
2022 2022 OIL MILL ROAD
ARAVINDNBANGALORE-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 2,000.00 2,064.24
UPI/DR/224649221490/ROSE 4694398162098
DHI/BKID/rosejustin/Angle-
9 Sep 2022 9 Sep 2022 BY TRANSFER- TRANSFER 1,000.00 3,064.24
UPI/CR/225277710134/Kanchis FROM
a/SBIN/swetcha3@y/Payme- 4693520162098
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 1,000.00 2,064.24
2022 2022 UPI/DR/225587075863/530563 4693848162096
32/idib/530563323@/UPI-
13 Sep 13 Sep DEBIT-ATMCard AMC 147.50 1,916.74
2022 2022 510372*1701 CLASSIC-
15 Sep 15 Sep by debit card-OTHPOS086986 353.00 1,563.74
2022 2022 SARAVANA STORES TEX
CHENNAI-
20 Sep 20 Sep BY TRANSFER- TRANSFER 1.00 1,564.74
2022 2022 UPI/CR/226354244878/THIYA FROM
GAR/BARB/9844235963/UPI- 5098931162091
20 Sep 20 Sep BY TRANSFER- TRANSFER 1.00 1,565.74
2022 2022 UPI/CR/226323111053/THIYA FROM
GAR/BARB/9844235963/UPI- 5098904162093
20 Sep 20 Sep BY TRANSFER- TRANSFER 1.00 1,566.74
2022 2022 UPI/CR/226399029361/THIYA FROM
GAR/BARB/9844235963/UPI- 5098934162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 902.00 664.74
2022 2022 UPI/DR/226676956631/RITHA 4898746162097
NI /UTIB/9731229997/docto-
25 Sep 25 Sep CREDIT INTEREST-- 7.00 671.74
2022 2022
28 Sep 28 Sep BY TRANSFER- TRANSFER 7,940.00 8,611.74
2022 2022 UPI/CR/227155602723/THIYA FROM
GAR/BARB/c.t.rajan./UPI- 5099000162091
28 Sep 28 Sep ATM WDL-ATM CASH 3014 8,500.00 111.74
2022 2022 OIL MILL ROAD
ARAVINDNBANGALORE-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 15.00 96.74
2022 2022 UPI/DR/227194918983/Jio 4692512162096
Mobi/YESB/jio@yesban/JIO20-
4 Oct 2022 4 Oct 2022 BY TRANSFER- TRANSFER 8,000.00 8,096.74
UPI/CR/227731374154/THIYA FROM
GAR/BARB/c.t.rajan./UPI- 4693100162096
4 Oct 2022 4 Oct 2022 ATM WDL-ATM CASH 22771 7,500.00 596.74
+OIL MILL ROAD
BANGALORE-
11 Oct 11 Oct BY TRANSFER- TRANSFER 1,000.00 1,596.74
2022 2022 UPI/CR/265074792029/Kanchis FROM
a/SBIN/swetcha3@y/Payme- 4899338162095
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 1,000.00 596.74
2022 2022 UPI/DR/228401598268/Bank 4693932162091
Acc/SBIN/3525524752/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 120.00 476.74
2022 2022 UPI/DR/228823470578/RAJU 5097985162096
K/YESB/q715447482/biriyan-
15 Oct 15 Oct ATM WDL-ATM CASH 9094 200.00 276.74
2022 2022 SHOP NO 1 MAIN ROAD
BANGALORE-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 65.00 211.74
2022 2022 UPI/DR/228947129064/R G 5098132162099
ENTE/RATN/rgenterpri/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 80.00 131.74
2022 2022 UPI/DR/229072163238/Sree 5097529162097
kri/PYTM/paytmqr281/oil-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 70.00 61.74
2022 2022 UPI/DR/229072244927/DEEPA 4696787162092
ST/PYTM/paytmqr281/milk-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 50.00 11.74
2022 2022 UPI/DR/229198636824/N 5097617162098
ROBERT/PYTM/paytmqr281/U
PI-
27 Oct 27 Oct CSH DEP (CDM)- 1,000.00 1,011.74
2022 2022 CDM6040106DODDAKULLAP
A LAYOUT BANGALORE
KA IN-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 593.00 418.74
2022 2022 UPI/DR/230048813708/NAGAR 4694181162094
AJ V/SBIN/reachjoshh/tic-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 259.00 159.74
2022 2022 UPI/DR/230399205336/Jio 4697022162096
Mobi/YESB/jio@yesban/JIO20-
30 Oct 30 Oct BY TRANSFER- TRANSFER 1,000.00 1,159.74
2022 2022 UPI/CR/230399380283/THIYA FROM
GAR/BARB/c.t.rajan./UPI- 4693709162096
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 260.00 899.74
2022 2022 UPI/DR/230304159834/R 4692667162099
ANEESU/YESB/bharatpe90/Pa
y t-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 220.00 679.74
2022 2022 UPI/DR/230304409349/Taj 4696394162098
stores/PYTM/paytmqr281/UPI-
31 Oct 31 Oct BY TRANSFER- TRANSFER 3,000.00 3,679.74
2022 2022 UPI/CR/230402962721/M FROM
DINAKAR/UBIN/9177195264/P 4899329162096
aym-
31 Oct 31 Oct BY TRANSFER- TRANSFER 10,000.00 13,679.74
2022 2022 UPI/CR/230439397396/THIYA FROM
GAR/BARB/c.t.rajan./mysel- 4897699162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Oct 31 Oct by debit card-OTHPG 763466 9,667.04 4,012.70
2022 2022 PAY*PAYU MONEY
GURGAON-
31 Oct 31 Oct ATM WDL-ATM CASH 9990 2,000.00 2,012.70
2022 2022 OIL MILL ROAD
ARAVINDNBANGALORE-
5 Nov 2022 5 Nov 2022 ATM WDL-ATM CASH 23092 1,000.00 1,012.70
++LINGARAJA PURAM
BANGALORE ME-
15 Nov 15 Nov TO TRANSFER-INB NEXWAY- 16233647402IGA 479.70 533.00
2022 2022 OQTQYG9
TRANSFER TO
45
28 Nov 28 Nov BY TRANSFER- TRANSFER 500.00 1,033.00
2022 2022 UPI/CR/233201856377/M FROM
DINAKAR/UBIN/9177195264/P 5098243162092
aym-
29 Nov 29 Nov BY TRANSFER- TRANSFER 527.00 1,560.00
2022 2022 UPI/CR/233347825029/THIYA FROM
GAR/BARB/c.t.rajan./UPI- 5098926162098
29 Nov 29 Nov ATM WDL-ATM CASH 7338 1,500.00 60.00
2022 2022 OIL MILL ROAD
ARAVINDNBANGALORE-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 60.00 0.00
2022 2022 UPI/DR/233362353864/MOBIK 5097601162095
WIK/ICIC/ombk.aabv6/buji-
30 Nov 30 Nov BY TRANSFER- TRANSFER 2,000.00 2,000.00
2022 2022 UPI/CR/233474089246/M FROM
DINAKAR/UBIN/9177195264/P 5098426162096
aym-
30 Nov 30 Nov ATM WDL-ATM CASH 7671 2,000.00 0.00
2022 2022 OIL MILL ROAD
ARAVINDNBANGALORE-
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 10,000.00 10,000.00
UPI/CR/233514636629/THIYA FROM
GAR/BARB/c.t.rajan./mysel- 4693410162094
1 Dec 2022 1 Dec 2022 TO TRANSFER- IRCTC YONO TRANSFER TO 397.70 9,602.30
PAYMENT - 4899179610344
14051094737383535666-
3 Dec 2022 3 Dec 2022 BY TRANSFER- TRANSFER 5,000.00 14,602.30
UPI/CR/233781436220/THIYA FROM
GAR/BARB/c.t.rajan./UPI- 4693541162094
3 Dec 2022 3 Dec 2022 ATM WDL-ATM CASH 8538 10,000.00 4,602.30
OIL MILL ROAD
ARAVINDNBANGALORE-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 2,850.00 1,752.30
UPI/DR/234276064065/PaytmU 4694168162091
ser/PYTM/9620279149/wash-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 740.00 1,012.30
2022 2022 UPI/DR/234772572432/Thoms 4695895162095
Ba/PYTM/paytm-3405/UPI-
13 Dec 13 Dec BY TRANSFER- TRANSFER 1,000.00 2,012.30
2022 2022 UPI/CR/234727821327/THIYA FROM
GAR/BARB/c.t.rajan./UPI- 4693096162098
13 Dec 13 Dec ATM WDL-ATM CASH 1099 1,000.00 1,012.30
2022 2022 OIL MILL ROAD
ARAVINDNBANGALORE-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 200.00 812.30
2022 2022 UPI/DR/234776220578/Raju 4692484162095
Fas/PYTM/paytmqr281/briya-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 26.00 786.30
2022 2022 UPI/DR/234895174175/SAVITH 4695975162096
RI A/PYTM/paytmqr281/veg-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 60.00 726.30
2022 2022 UPI/DR/234895257445/JAYAM 4694070162099
ALA/SIBL/8073566814/milk-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 15.00 711.30
2022 2022 UPI/DR/234895792475/Asghar 4696865162094
v/PYTM/paytmqr281/ginge-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 30.00 681.30
2022 2022 UPI/DR/234803645670/NEW 4692515162093
SHOB/PYTM/paytm-6554/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 80.00 601.30
2022 2022 UPI/DR/234920719366/GNANA 5099600162090
MAN/SIBL/gnanamanie/couri-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 218.00 383.30
2022 2022 UPI/DR/234920893001/Sree 4696895162098
kri/PYTM/paytmqr281/groce-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 42.00 341.30
2022 2022 UPI/DR/234920934067/DEEPA 5097820162094
ST/PYTM/paytmqr281/milk-
17 Dec 17 Dec BY TRANSFER- TRANSFER 1,198.00 1,539.30
2022 2022 UPI/CR/235158665752/THIYA FROM
GAR/BARB/c.t.rajan./UPI- 5098699162093
17 Dec 17 Dec by debit card-OTHPOS621907 1,176.00 363.30
2022 2022 SRI VENKATESWARA
GARMEBANGALORE-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 20.00 343.30
2022 2022 UPI/DR/235157822552/SANNI 5097987162094
DHI/PYTM/paytmqr281/coffe-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 90.00 253.30
2022 2022 UPI/DR/235158041470/THALA 5097999162090
SSE/YESB/q246331289/snak-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 50.00 203.30
2022 2022 UPI/DR/235158132573/DEEPA 4696287162090
ST/PYTM/paytmqr281/milk-
18 Dec 18 Dec ATM WDL-ATM CASH 3854 200.00 3.30
2022 2022 ST.THOMAS ROAD
BANGLORE-
22 Dec 22 Dec BY TRANSFER- TRANSFER 10,000.00 10,003.30
2022 2022 UPI/CR/235625367382/THIYA FROM
GAR/BARB/c.t.rajan./mysel- 5099059162094
22 Dec 22 Dec BY TRANSFER- TRANSFER 10,000.00 20,003.30
2022 2022 UPI/CR/235625378482/THIYA FROM
GAR/BARB/c.t.rajan./UPI- 5099085162093
22 Dec 22 Dec ATM WDL-ATM CASH 3450 10,000.00 10,003.30
2022 2022 OIL MILL ROAD
ARAVINDNBANGALORE-
25 Dec 25 Dec CREDIT INTEREST-- 10.00 10,013.30
2022 2022
27 Dec 27 Dec ATM WDL-ATM CASH 7597 2,000.00 8,013.30
2022 2022 SBI LATHERI VELLORE-
2 Jan 2023 2 Jan 2023 BY TRANSFER- TRANSFER 2,500.00 10,513.30
UPI/CR/300270662608/THIYA FROM
GAR/BARB/c.t.rajan./UPI- 4899327162098
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 10,000.00 513.30
UPI/DR/300289224828/JONAD 4693846162098
OB /SBIN/jonadob-1@/UPI-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 13.30
UPI/DR/300225184991/PayU 4692431162097
Pay/INDB/payu@indus/Upi T-
2 Jan 2023 2 Jan 2023 BY TRANSFER- TRANSFER 1,000.00 1,013.30
UPI/CR/300228514453/K FROM
SWETCHA/IOBA/swetcha4@y/ 4693032162093
Paym-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 60.00 953.30
UPI/DR/300238979574/JAYAM 4693801162090
ALA/SIBL/8073566814/Payme-
4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 2,000.00 2,953.30
UPI/CR/300443671295/M FROM
DINAKAR/UBIN/9177195264/P 4693215162097
aym-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 2,000.00 953.30
UPI/DR/300435765056/ROSE 4694071162099
DHI/BKID/rosejustin/Angel-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 150.00 803.30
UPI/DR/300691352214/ALIS 4696197162092
POU/PYTM/paytmqr281/chick-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 800.00 3.30
2023 2023 UPI/DR/301121337126/THIYA 4898853162094
GAR/BARB/c.t.rajan./UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jan 30 Jan CSH DEP (CDM)- 2,000.00 2,003.30
2023 2023 CDM9040105+SBI RICHARDS
TOWN REBANGALORE KA
IN-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 2,000.00 3.30
2023 2023 UPI/DR/303001886901/THIYA 5099384162094
GAR/BARB/c.t.rajan./UPI-
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 10,000.00 10,003.30
UPI/CR/303256588406/THIYA FROM
GAR/BARB/c.t.rajan./me- 5098977162098
2 Feb 2023 2 Feb 2023 BY TRANSFER- TRANSFER 1,000.00 11,003.30
UPI/CR/303303978199/K FROM
SWETCHA/IOBA/swetcha4@y/ 5099076162094
Paym-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 1,000.00 10,003.30
UPI/DR/303398646379/530563 5097839162094
32/idib/530563323@/offer-
4 Feb 2023 4 Feb 2023 by debit card-OTHPOS505405 3,338.51 6,664.79
DMART HENNUR
BANGALOREBANGALORE-
12 Feb 12 Feb ATM WDL-ATM CASH 30431 1,000.00 5,664.79
2023 2023 LATTERI Latteri-
15 Feb 15 Feb by debit card-OTHPOS443824 157.50 5,507.29
2023 2023 RELIANCE FRESH
BANGALORE-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 150.00 5,357.29
2023 2023 UPI/DR/304862566958/SABRE 5097903162092
EN /PYTM/paytmqr281/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 2,096.00 3,261.29
2023 2023 UPI/DR/304992560563/RITHA 5098003162096
NI /UTIB/9731229997/docto-
22 Feb 22 Feb CSH DEP (CDM)- 33,500.00 36,761.29
2023 2023 CDM0040109DODDAKULLAP
A LAYOUT BANGALORE
KA IN-
22 Feb 22 Feb CSH DEP (CDM)- 10,000.00 46,761.29
2023 2023 CDM0040106DODDAKULLAP
A LAYOUT BANGALORE
KA IN-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 84.00 46,677.29
2023 2023 UPI/DR/305310069744/JAYME 4695974162097
DIC/YESB/q539123333/medic-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 239.00 46,438.29
2023 2023 UPI/DR/305433924214/EURON 4696073162093
ETG/ICIC/euronetgpa/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 42.00 46,396.29
2023 2023 UPI/DR/305434535014/JAYA 4696888162097
SHA/PYTM/paytmqr281/milk-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 85.00 46,311.29
2023 2023 UPI/DR/305715080643/THALA 4696999162091
SSE/PYTM/paytmqr281/food-
27 Feb 27 Feb TO TRANSFER-INB CHURCH 16878541247IGA 46,243.60 67.69
2023 2023 OF SOUTH INDIA TRU- PEZEHE9
TRANSFER TO
45
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 1,000.00 1,067.69
UPI/CR/306073635795/K FROM
SWETCHA/IOBA/swetcha4@y/ 4693266162097
Paym-
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 100.00 1,167.69
UPI/CR/306198601315/THIYA FROM
GAR/BARB/c.t.rajan./UPI- 4693395162099
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 1,000.00 167.69
UPI/DR/306263403873/530563 4694292162097
32/idib/530563323@/UPI-
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 10,000.00 10,167.69
UPI/CR/306213340309/THIYA FROM
GAR/BARB/c.t.rajan./UPI- 4693459162098
3 Mar 2023 3 Mar 2023 ATM WDL-ATM CASH 316 10,000.00 167.69
LINGARAJAPURAM 2ND
BANGALORE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 6,000.00 6,167.69
UPI/CR/306347622281/THIYA FROM
GAR/BARB/c.t.rajan./UPI- 4693599162097
4 Mar 2023 4 Mar 2023 ATM WDL-ATM CASH 1404 5,000.00 1,167.69
OIL MILL ROAD
ARAVINDNBANGALORE-
5 Mar 2023 5 Mar 2023 by debit card-OTHPOS010551 412.00 755.69
Shell India Markets
PvBANGALORE-
5 Mar 2023 5 Mar 2023 by debit card-OTHPOS637873 611.64 144.05
R K SERVICE STATION
BANGALORE-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 105.00 39.05
2023 2023 UPI/DR/307164793722/DmartIn 4692688162094
dia/ICIC/dmartindia/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 38.00 1.05
2023 2023 UPI/DR/307177763335/THIYA 4694500162093
GAR/BARB/c.t.rajan./UPI-
20 Mar 20 Mar CSH DEP (CDM)- 1,500.00 1,501.05
2023 2023 CDM2040103DODDAKULLAP
PA LAYOUT BANGALORE
KA IN-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 180.00 1,321.05
2023 2023 UPI/DR/308068268965/flipkart/ 4692460162092
HDFC/flipkart.p/UPI T-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 50.00 1,271.05
2023 2023 UPI/DR/308100700862/VICTO 5099493162099
R J/KKBK/victorjarv/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 97.00 1,174.05
2023 2023 UPI/DR/308101131856/Ganesh 4695988162091
B/PYTM/paytmqr281/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 40.00 1,134.05
2023 2023 UPI/DR/308106765869/V 4695991162096
SANGEE/PYTM/paytmqr281/U
PI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 239.00 895.05
2023 2023 UPI/DR/308232797336/Jio 5097806162092
Mobi/YESB/jio@yesban/JIO20-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 401.00 494.05
2023 2023 UPI/DR/308233190438/MEESH 4696904162092
O COM/HDFC/meesho.pay/UPI
-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 141.80 352.25
2023 2023 UPI/DR/344913898569/IRCTC 4696930162090
Ap/PYTM/paytm-irct/Oid10-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 200.00 152.25
2023 2023 UPI/DR/308360003881/IMMAN 4695697162091
UEL/SBIN/mannr2506@/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 32.00 184.25
2023 2023
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