SHIVABALA

S/O SHANKAR
BNO A12 303 LIG COLONY
ANNOJIGUDA GHATKESAR MANDAL
RANGAREDDY

Account Statement as of 18-06-2019 16:58:55 GMT +0530

Customer Name SHIVABALA

Branch HYDERABAD POCHARAM
Searched by : Specify Period 01-01-2019 to 17-06-2019
Account Number 3003108001340
Customer Id 93122371
Account Currency INR
Balance B/F 0.00
Closing Balance 71.07

Txn Date Value Date Cheque Description Branch Debit Credit Balance
No. Code
17-Jun-2019 18:23:01 17-Jun-2019 916836338 33 500.00 71.07
903 UPI/916836338903/YBL7e1eb74b584b4d1fba9
4f64a3b23a2ef/17/06/2019
18:23:01/7702064214@ybl/CASHFREEONLIN
E@ybl/Debit
17-Jun-2019 13:59:12 17-Jun-2019 916839916 33 3,000.00 571.07
773 UPI/916839916773/YBL45cfa7d4a8f14a3487b
8fa75e37edc8f/17/06/2019
13:59:12/7702064214@ybl/CASHFREEONLIN
E@ybl/Debit
17-Jun-2019 12:49:32 17-Jun-2019 916812285 MB-IMPS CREDIT 06700450- 17/06/19 33 2,575.20 3,571.07
832 12:49:32
17-Jun-2019 11:43:12 17-Jun-2019 916835224 33 3,034.50 995.87
911 UPI/916835224911/PTM201906170502393772
10201906171141/17/06/2019
11:43:12/7702064214@paytm/add-money@pa
ytm/Debit
16-Jun-2019 17:49:27 16-Jun-2019 916768298 33 48.00 4,030.37
703 UPI/916768298703/YBL79bb070542e047f3ac6
7b7d346e99e42/16/06/2019
17:49:27/7702064214@ybl/EURONET@ybl/De
bit
16-Jun-2019 10:58:42 16-Jun-2019 916740556 33 600.00 4,078.37
252 UPI/916740556252/YBL325df5228b9f4364b6f0
b0541e2d3f5a/16/06/2019
10:58:42/7702064214@ybl/CASHFREEONLIN
E@ybl/Debit
16-Jun-2019 10:27:58 16-Jun-2019 916740874 33 129.00 4,678.37
673 UPI/916740874673/YBLcbb97e982f6848ebaae
8f97afe295ad7/16/06/2019
10:27:58/7702064214@ybl/BILLDESKPP@ybl/
Debit
15-Jun-2019 13:34:56 15-Jun-2019 916613203 33 495.00 4,807.37
104 UPI/916613203104/YBL03d1fc5c6a62473cbbfe
f2ab87011748/15/06/2019
13:34:56/7702064214@ybl/DREAM11ONLINE
@ybl/Debit
14-Jun-2019 19:47:50 14-Jun-2019 916538698 33 2,000.00 5,302.37
694 UPI/916538698694/YBLd9cf0536cace4f269d47
c0107d3e1f4d/14/06/2019
19:47:50/7702064214@ybl/CASHFREEONLIN
E@ybl/Debit
14-Jun-2019 18:15:16 14-Jun-2019 916554823 33 1,000.00 7,302.37
845 UPI/916554823845/YBL963f503c1e4849e4987
fbda710b62ec8/14/06/2019
18:15:16/7702064214@ybl/CASHFREEONLIN
E@ybl/Debit

Page 1 of 13
14-Jun-2019 17:03:05 14-Jun-2019 916517237 MB-IMPS CREDIT 06700450- 14/06/19 33 8,174.00 8,302.37
661 17:03:05
13-Jun-2019 09:25:30 13-Jun-2019 916409688 UPIM DEBIT 06700450- 13/06/19 09:25:30 33 5,360.00 128.37
145
12-Jun-2019 09:51:59 12-Jun-2019 916336270 MB-UPI CREDIT 06700450- 12/06/19 09:51:59 33 5,351.00 5,488.37
473
12-Jun-2019 08:48:07 12-Jun-2019 916324891 UPIM DEBIT 06700450- 12/06/19 08:48:07 33 1,500.00 137.37
056
11-Jun-2019 17:11:56 11-Jun-2019 916251368 UPIM DEBIT 06700450- 11/06/19 17:11:56 33 2,000.00 1,637.37
843
11-Jun-2019 08:07:50 11-Jun-2019 916216406 UPIM DEBIT 06700450- 11/06/19 08:07:50 33 2,000.00 3,637.37
842
09-Jun-2019 15:53:43 09-Jun-2019 916030254 UPIM DEBIT 06700450- 09/06/19 15:53:43 33 3,000.00 5,637.37
114
09-Jun-2019 15:33:14 09-Jun-2019 916039655 MB-UPI DEBIT 06700450- 09/06/19 15:33:14 33 4,000.00 8,637.37
483
09-Jun-2019 12:02:00 09-Jun-2019 916012087 MB-IMPS CREDIT 06700450- 09/06/19 33 11,000.00 12,637.37
868 12:02:00
08-Jun-2019 16:16:35 08-Jun-2019 915916641 UPIM DEBIT 06700450- 08/06/19 16:16:35 33 6,096.08 1,637.37
338
08-Jun-2019 16:14:07 08-Jun-2019 915916994 MB-IMPS CREDIT 06700450- 08/06/19 33 7,700.00 7,733.45
668 16:14:07
07-Jun-2019 08:37:52 07-Jun-2019 915816482 UPIM DEBIT 06700450- 07/06/19 08:37:52 33 200.00 33.45
018
07-Jun-2019 06:06:07 07-Jun-2019 915806426 UPIM DEBIT 06700450- 07/06/19 06:06:07 33 116.00 233.45
196
07-Jun-2019 05:06:40 07-Jun-2019 915805012 UPIM DEBIT 06700450- 07/06/19 05:06:40 33 3,000.00 349.45
463
07-Jun-2019 01:48:30 07-Jun-2019 915804754 UPIM DEBIT 06700450- 07/06/19 01:48:30 33 4,000.00 3,349.45
963
07-Jun-2019 00:19:31 07-Jun-2019 915800298 UPIM DEBIT 06700450- 07/06/19 00:19:31 33 1,000.00 7,349.45
632
07-Jun-2019 00:17:46 07-Jun-2019 915824224 MB-UPI CREDIT 06700450- 07/06/19 00:17:46 33 950.00 8,349.45
563
06-Jun-2019 19:49:49 06-Jun-2019 915743134 UPIM DEBIT 06700450- 06/06/19 19:49:49 33 5,000.00 7,399.45
661
06-Jun-2019 18:47:26 06-Jun-2019 915718010 ATM 33 5,200.00 12,399.45
883 Cash-S1AWHA09-+GHATKESARHYDERABA
DTSIN-06/06/19 18:47:26/8123
06-Jun-2019 18:08:13 06-Jun-2019 IB. Funds Transfer Cred-2456256020056 2456 17,560.00 17,599.45
05-Jun-2019 19:38:33 05-Jun-2019 3003 1,800.00 39.45
CBPAYTM-20190605049006635810-84285199
62
05-Jun-2019 19:34:47 05-Jun-2019 915619569 MB-IMPS CREDIT 06700450- 05/06/19 33 1,812.00 1,839.45
351 19:34:47
05-Jun-2019 16:28:12 05-Jun-2019 3003 1,400.00 27.45
CBPAYTM-20190605048973872010-84269849
90
05-Jun-2019 16:23:30 05-Jun-2019 3003 374.00 1,427.45
CBPAYTM-20190605048977630310-84269472
46
05-Jun-2019 09:13:33 05-Jun-2019 915609439 UPIM DEBIT 06700450- 05/06/19 09:13:33 33 950.00 1,801.45
740
05-Jun-2019 08:20:07 05-Jun-2019 915616875 UPIM DEBIT 06700450- 05/06/19 08:20:07 33 17,000.00 2,751.45
961
05-Jun-2019 08:17:01 05-Jun-2019 BILLDSK-QCNB7613424095-CLIENTCODE 3003 5,148.00 19,751.45
05-Jun-2019 08:12:52 05-Jun-2019 915608417 UPIM DEBIT 06700450- 05/06/19 08:12:52 33 2,040.98 24,899.45
281
04-Jun-2019 17:45:15 04-Jun-2019 NEFT-EMPLOYEE PROVIDENT FUND 3003 26,900.00 26,940.43
ORGANIZATIO-SBIN419155422957
03-Jun-2019 23:23:21 03-Jun-2019 915492917 UPIM DEBIT 06700450- 03/06/19 23:23:21 33 400.00 40.43
191
03-Jun-2019 19:49:09 03-Jun-2019 915419846 UPIM DEBIT 06700450- 03/06/19 19:49:09 33 148.00 440.43
753
03-Jun-2019 19:35:54 03-Jun-2019 915438802 UPIM DEBIT 06700450- 03/06/19 19:35:54 33 2,000.00 588.43
316
03-Jun-2019 19:30:51 03-Jun-2019 915419520 MB-IMPS CREDIT 06700450- 03/06/19 33 2,575.20 2,588.43

Page 2 of 13
 805 19:30:51
02-Jun-2019 11:59:36 02-Jun-2019 915322564 UPIM DEBIT 06700450- 02/06/19 11:59:36 33 1,000.00 13.23
356
02-Jun-2019 03:20:22 03-Jun-2019 can saral min txns allowed Due Dt :31/05/2019 3003 243.77 1,013.23
01-Jun-2019 20:27:33 01-Jun-2019 915260607 UPIM DEBIT 06700450- 01/06/19 20:27:33 33 2,000.00 1,257.00
655
01-Jun-2019 20:00:33 01-Jun-2019 915220029 MB-IMPS CREDIT 06700450- 01/06/19 33 3,000.00 3,257.00
789 20:00:33
01-Jun-2019 15:33:02 01-Jun-2019 915260776 UPIM DEBIT 06700450- 01/06/19 15:33:02 33 100.00 257.00
695
01-Jun-2019 14:54:35 01-Jun-2019 915228686 UPIM DEBIT 06700450- 01/06/19 14:54:35 33 93.00 357.00
160
01-Jun-2019 14:52:52 01-Jun-2019 915214383 MB-UPI CREDIT 06700450- 01/06/19 14:52:52 33 200.00 450.00
295
01-Jun-2019 12:36:26 01-Jun-2019 915248848 UPIM DEBIT 06700450- 01/06/19 12:36:26 33 150.00 250.00
968
01-Jun-2019 11:30:41 01-Jun-2019 915222649 UPIM DEBIT 06700450- 01/06/19 11:30:41 33 600.00 400.00
055
01-Jun-2019 11:18:08 01-Jun-2019 915211658 MB-UPI CREDIT 06700450- 01/06/19 11:18:08 33 1,000.00 1,000.00
968
01-Jun-2019 00:19:27 31-May-2019 can saral min txns allowed 3003 10.23 0.00
31-May-2019 14:46:16 31-May-2019 915114331 MB-IMPS CREDIT 06700450- 31/05/19 33 1.00 10.23
258 14:46:16
31-May-2019 14:40:30 31-May-2019 915156674 UPIM DEBIT 06700450- 31/05/19 14:40:30 33 10.00 9.23
940
31-May-2019 12:52:47 31-May-2019 915112072 MB-IMPS CREDIT 06700450- 31/05/19 33 1.00 19.23
114 12:52:47
30-May-2019 17:38:04 30-May-2019 915017192 UPIM DEBIT 06700450- 30/05/19 17:38:04 33 48.00 18.23
726
28-May-2019 23:59:11 28-May-2019 914892575 UPIM DEBIT 06700450- 28/05/19 23:59:11 33 1,200.00 66.23
793
28-May-2019 21:46:47 28-May-2019 914821494 UPIM DEBIT 06700450- 28/05/19 21:46:47 33 3,000.00 1,266.23
256
28-May-2019 20:32:19 28-May-2019 914880662 MB-UPI DEBIT 06700450- 28/05/19 20:32:19 33 2,000.00 4,266.23
413
28-May-2019 20:30:35 28-May-2019 914820922 MB-IMPS CREDIT 06700450- 28/05/19 33 5,557.00 6,266.23
327 20:30:35
28-May-2019 20:26:04 28-May-2019 3003 6,104.34 709.23
CBPAYTM-20190528047582299331-KB19051
3OI
28-May-2019 20:22:26 28-May-2019 914820033 MB-IMPS CREDIT 06700450- 28/05/19 33 6,800.00 6,813.57
166 20:22:26
27-May-2019 00:14:25 27-May-2019 914700414 UPIM DEBIT 06700450- 27/05/19 00:14:25 33 2,000.00 13.57
457
26-May-2019 23:44:50 26-May-2019 914646640 MB-UPI CREDIT 06700450- 26/05/19 23:44:50 33 2,000.00 2,013.57
397
25-May-2019 00:29:30 25-May-2019 914500139 UPIM DEBIT 06700450- 25/05/19 00:29:30 33 300.00 13.57
401
24-May-2019 20:17:07 24-May-2019 914460866 UPIM DEBIT 06700450- 24/05/19 20:17:07 33 1,500.00 313.57
441
24-May-2019 19:46:32 24-May-2019 914419278 MB-IMPS CREDIT 06700450- 24/05/19 33 1,812.00 1,813.57
783 19:46:32
24-May-2019 16:08:44 24-May-2019 914416009 MB-IMPS CREDIT 06700450- 24/05/19 33 1.00 1.57
795 16:08:44
23-May-2019 03:01:50 23-May-2019 914306772 UPIM DEBIT 06700450- 23/05/19 03:01:50 33 390.00 0.57
858
22-May-2019 21:29:12 22-May-2019 914284977 UPIM DEBIT 06700450- 22/05/19 21:29:12 33 2,000.00 390.57
678
22-May-2019 13:45:34 22-May-2019 914239840 UPIM DEBIT 06700450- 22/05/19 13:45:34 33 500.00 2,390.57
275
22-May-2019 10:49:55 22-May-2019 914240220 MB-UPI CREDIT 06700450- 22/05/19 10:49:55 33 2,870.00 2,890.57
501
22-May-2019 00:36:36 22-May-2019 914224705 UPIM DEBIT 06700450- 22/05/19 00:36:36 33 200.00 20.57
967
22-May-2019 00:35:26 22-May-2019 914200250 MB-IMPS CREDIT 06700450- 22/05/19 33 200.00 220.57
643 00:35:26
21-May-2019 22:28:23 21-May-2019 914122230 MB-IMPS CREDIT 06700450- 21/05/19 33 1.00 20.57

Page 3 of 13
 206 22:28:23
21-May-2019 16:50:45 21-May-2019 914164543 UPIM DEBIT 06700450- 21/05/19 16:50:45 33 250.00 19.57
108
21-May-2019 14:47:36 21-May-2019 914142868 UPIM DEBIT 06700450- 21/05/19 14:47:36 33 50.00 269.57
738
21-May-2019 13:47:58 21-May-2019 914152801 UPIM DEBIT 06700450- 21/05/19 13:47:58 33 1,700.00 319.57
388
21-May-2019 13:13:53 21-May-2019 914139608 MB-UPI CREDIT 06700450- 21/05/19 13:13:53 33 2,000.00 2,019.57
292
21-May-2019 11:03:18 21-May-2019 914111005 MB-IMPS CREDIT 06700450- 21/05/19 33 1.00 19.57
533 11:03:18
20-May-2019 20:30:03 20-May-2019 914020737 UPIM DEBIT 06700450- 20/05/19 20:30:03 33 200.00 18.57
128
20-May-2019 01:08:25 20-May-2019 914025058 UPIM DEBIT 06700450- 20/05/19 01:08:25 33 2,500.00 218.57
436
18-May-2019 23:36:32 18-May-2019 913847070 UPIM DEBIT 06700450- 18/05/19 23:36:32 33 4,000.00 2,718.57
121
18-May-2019 17:20:02 18-May-2019 913841681 UPIM DEBIT 06700450- 18/05/19 17:20:02 33 1,000.00 6,718.57
877
18-May-2019 17:10:35 18-May-2019 913841608 UPIM DEBIT 06700450- 18/05/19 17:10:35 33 98.00 7,718.57
505
18-May-2019 16:30:12 18-May-2019 913816982 MB-UPI DEBIT 06700450- 18/05/19 16:30:12 33 170.00 7,816.57
652
18-May-2019 16:23:04 18-May-2019 913864706 UPIM DEBIT 06700450- 18/05/19 16:23:04 33 100.00 7,986.57
386
18-May-2019 11:33:19 18-May-2019 000000000 ECS IOC Ref No3000018553 3003 263.50 8,086.57
000
18-May-2019 11:16:48 18-May-2019 913811164 MB-IMPS DEBIT 06700450- 18/05/19 11:16:48 33 8,800.00 7,823.07
892
18-May-2019 08:28:50 18-May-2019 IB. Funds Transfer Cred-2456256020056 2456 16,570.00 16,623.07
16-May-2019 21:13:25 16-May-2019 913642954 UPIM DEBIT 06700450- 16/05/19 21:13:25 33 800.00 53.07
939
16-May-2019 11:00:16 16-May-2019 913635206 MB-UPI DEBIT 06700450- 16/05/19 11:00:16 33 2,000.00 853.07
839
16-May-2019 06:15:13 16-May-2019 913606969 MB-IMPS CREDIT 06700450- 16/05/19 33 500.00 2,853.07
274 06:15:13
15-May-2019 13:04:23 15-May-2019 913526901 UPIM DEBIT 06700450- 15/05/19 13:04:23 33 2,000.00 2,353.07
377
14-May-2019 19:57:32 14-May-2019 913438353 MB-UPI DEBIT 06700450- 14/05/19 19:57:32 33 50.00 4,353.07
782
14-May-2019 18:59:21 14-May-2019 913418180 UPIM DEBIT 06700450- 14/05/19 18:59:21 33 500.00 4,403.07
128
13-May-2019 19:23:07 13-May-2019 913319818 UPIM DEBIT 06700450- 13/05/19 19:23:07 33 783.00 4,903.07
868
13-May-2019 11:37:07 13-May-2019 913311869 MB-IMPS CREDIT 06700450- 13/05/19 33 5,439.00 5,686.07
582 11:37:07
13-May-2019 11:31:24 13-May-2019 913311866 MB-IMPS CREDIT 06700450- 13/05/19 33 1.00 247.07
237 11:31:24
13-May-2019 09:24:01 13-May-2019 913309041 MB-IMPS CREDIT 06700450- 13/05/19 33 1.00 246.07
825 09:24:01
12-May-2019 20:03:59 12-May-2019 913240063 UPIM DEBIT 06700450- 12/05/19 20:03:59 33 1,000.00 245.07
788
11-May-2019 22:47:52 11-May-2019 913166734 UPIM DEBIT 06700450- 11/05/19 22:47:52 33 1,000.00 1,245.07
211
10-May-2019 12:19:06 10-May-2019 913012767 UPIM DEBIT 06700450- 10/05/19 12:19:06 33 60.00 2,245.07
126
10-May-2019 12:16:44 10-May-2019 913036137 UPIM DEBIT 06700450- 10/05/19 12:16:44 33 100.00 2,305.07
869
09-May-2019 23:51:45 09-May-2019 912923523 MB-IMPS CREDIT 06700450- 09/05/19 33 1,819.00 2,405.07
108 23:51:45
09-May-2019 04:41:07 09-May-2019 912916506 UPIM DEBIT 06700450- 09/05/19 04:41:07 33 1,000.00 586.07
238
09-May-2019 00:53:24 09-May-2019 912900088 MB-UPI CREDIT 06700450- 09/05/19 00:53:24 33 399.00 1,586.07
626
08-May-2019 12:25:57 08-May-2019 NEFT-PASFAR TECHNOLOGIES PVT 3003 1,000.00 1,187.07
LTD-NODAL A-N128190233613706
08-May-2019 08:53:01 08-May-2019 912832995 MB-UPI DEBIT 06700450- 08/05/19 08:53:01 33 5,000.00 187.07

Page 4 of 13
 924
07-May-2019 09:26:57 07-May-2019 912727984 MB-UPI DEBIT 06700450- 07/05/19 09:26:57 33 15,000.00 5,187.07
905
06-May-2019 19:02:19 06-May-2019 912618659 MB-UPI CREDIT 06700450- 06/05/19 19:02:19 33 20,000.00 20,187.07
684
06-May-2019 12:30:47 06-May-2019 912648030 UPIM DEBIT 06700450- 06/05/19 12:30:47 33 200.00 187.07
544
06-May-2019 09:17:07 06-May-2019 912627197 MB-UPI DEBIT 06700450- 06/05/19 09:17:07 33 5,000.00 387.07
892
06-May-2019 08:51:51 06-May-2019 912616800 MB-UPI CREDIT 06700450- 06/05/19 08:51:51 33 5,000.00 5,387.07
705
05-May-2019 18:54:16 05-May-2019 912572074 UPIM DEBIT 06700450- 05/05/19 18:54:16 33 120.00 387.07
919
05-May-2019 18:28:10 05-May-2019 912536210 UPIM DEBIT 06700450- 05/05/19 18:28:10 33 49.00 507.07
037
05-May-2019 15:40:17 05-May-2019 912560753 UPIM DEBIT 06700450- 05/05/19 15:40:17 33 125.00 556.07
890
05-May-2019 10:26:47 06-May-2019 BILLDSK-QCNB7510182374-CLIENTCODE 3003 5,148.00 681.07
04-May-2019 19:43:20 04-May-2019 912419307 MB-UPI CREDIT 06700450- 04/05/19 19:43:20 33 100.00 5,829.07
628
04-May-2019 19:37:40 04-May-2019 912419807 UPIM DEBIT 06700450- 04/05/19 19:37:40 33 100.00 5,729.07
340
04-May-2019 15:31:35 04-May-2019 912430096 UPIM DEBIT 06700450- 04/05/19 15:31:35 33 99.00 5,829.07
495
04-May-2019 11:13:51 04-May-2019 912433149 MB-UPI DEBIT 06700450- 04/05/19 11:13:51 33 2,000.00 5,928.07
163
03-May-2019 19:25:22 03-May-2019 912319014 ATM 33 5,200.00 7,928.07
505 Cash-S1AWHA09-+GHATKESARHYDERABA
DTSIN-03/05/19 19:25:22/8123
03-May-2019 19:00:11 03-May-2019 IB. Funds Transfer Cred-2456256020056 2456 13,015.00 13,128.07
01-May-2019 03:06:17 30-Apr-2019 SBINT FOR THE PERIOD FROM01-FEB-19 3003 97.00 113.07
TO 30-APR-19
01-May-2019 00:46:03 30-Apr-2019 can saral min txns allowed 3003 142.00 16.07
28-Apr-2019 17:41:57 28-Apr-2019 911817592 UPIM DEBIT 06700450- 28/04/19 17:41:57 33 40.00 158.07
571
27-Apr-2019 18:51:17 27-Apr-2019 911754381 MB-UPI DEBIT 06700450- 27/04/19 18:51:17 33 510.00 198.07
231
26-Apr-2019 16:40:31 26-Apr-2019 911648580 UPIM DEBIT 06700450- 26/04/19 16:40:31 33 49.00 708.07
893
26-Apr-2019 11:15:32 26-Apr-2019 911635821 MB-UPI DEBIT 06700450- 26/04/19 11:15:32 33 4,000.00 757.07
199
24-Apr-2019 19:37:17 24-Apr-2019 911438530 UPIM DEBIT 06700450- 24/04/19 19:37:17 33 250.00 4,757.07
007
24-Apr-2019 12:59:50 24-Apr-2019 911412349 MB-UPI CREDIT 06700450- 24/04/19 12:59:50 33 5,000.00 5,007.07
070
23-Apr-2019 16:50:23 23-Apr-2019 911340615 MB-UPI DEBIT 06700450- 23/04/19 16:50:23 33 2,000.00 7.07
760
23-Apr-2019 10:51:55 23-Apr-2019 911334282 UPIM DEBIT 06700450- 23/04/19 10:51:55 33 90.00 2,007.07
969
21-Apr-2019 09:31:59 21-Apr-2019 911133283 MB-UPI DEBIT 06700450- 21/04/19 09:31:59 33 5,000.00 2,097.07
003
19-Apr-2019 18:56:09 19-Apr-2019 910972251 UPIM DEBIT 06700450- 19/04/19 18:56:09 33 42.00 7,097.07
295
19-Apr-2019 14:16:26 19-Apr-2019 910942184 MB-UPI CREDIT 06700450- 19/04/19 14:16:26 33 2,000.00 7,139.07
924
19-Apr-2019 14:03:52 19-Apr-2019 910914957 MB-UPI CREDIT 06700450- 19/04/19 14:03:52 33 5,000.00 5,139.07
069
19-Apr-2019 10:00:50 19-Apr-2019 910920102 MB-UPI DEBIT 06700450- 19/04/19 10:00:50 33 1,200.00 139.07
199
19-Apr-2019 09:56:05 19-Apr-2019 910909119 MB-IMPS CREDIT 06700450- 19/04/19 33 900.00 1,339.07
536 09:56:05
17-Apr-2019 14:55:21 17-Apr-2019 910738536 MB-UPI DEBIT 06700450- 17/04/19 14:55:21 33 3,000.00 439.07
647
15-Apr-2019 15:22:02 15-Apr-2019 000000000 SMA SALARY 2456 737.00 3,439.07
000
13-Apr-2019 19:55:33 13-Apr-2019 910319587 UPIM DEBIT 06700450- 13/04/19 19:55:33 33 50.00 2,702.07
360

Page 5 of 13
13-Apr-2019 16:15:54 13-Apr-2019 910316155 MB-IMPS DEBIT 06700450- 13/04/19 16:15:54 33 1,500.00 2,752.07
486
11-Apr-2019 23:15:53 11-Apr-2019 910192237 UPIM DEBIT 06700450- 11/04/19 23:15:53 33 49.00 4,252.07
304
11-Apr-2019 06:21:53 11-Apr-2019 910130794 MB-UPI DEBIT 06700450- 11/04/19 06:21:53 33 2,000.00 4,301.07
738
10-Apr-2019 19:30:45 10-Apr-2019 910019721 MB-UPI CREDIT 06700450- 10/04/19 19:30:45 33 6,000.00 6,301.07
100
09-Apr-2019 10:48:28 09-Apr-2019 909920125 UPIM DEBIT 06700450- 09/04/19 10:48:28 33 399.00 301.07
318
08-Apr-2019 11:53:53 08-Apr-2019 909844383 UPIM DEBIT 06700450- 08/04/19 11:53:53 33 3,800.00 700.07
079
08-Apr-2019 11:47:51 08-Apr-2019 909811020 MB-UPI CREDIT 06700450- 08/04/19 11:47:51 33 3,000.00 4,500.07
260
07-Apr-2019 21:17:36 07-Apr-2019 909763693 UPIM DEBIT 06700450- 07/04/19 21:17:36 33 530.00 1,500.07
398
07-Apr-2019 08:14:27 07-Apr-2019 909716919 UPIM DEBIT 06700450- 07/04/19 08:14:27 33 49.00 2,030.07
592
06-Apr-2019 17:54:40 06-Apr-2019 909651516 MB-UPI DEBIT 06700450- 06/04/19 17:54:40 33 3,000.00 2,079.07
635
05-Apr-2019 13:23:50 05-Apr-2019 000000000 SMAC SALARY 2456 419.00 5,079.07
000
04-Apr-2019 19:29:30 04-Apr-2019 909443406 UPIM DEBIT 06700450- 04/04/19 19:29:30 33 130.00 4,660.07
897
04-Apr-2019 15:24:16 04-Apr-2019 909415374 MB-UPI DEBIT 06700450- 04/04/19 15:24:16 33 13,500.00 4,790.07
448
04-Apr-2019 11:30:27 04-Apr-2019 909411799 UPIM DEBIT 06700450- 04/04/19 11:30:27 33 5,148.00 18,290.07
040
04-Apr-2019 09:30:23 04-Apr-2019 909409024 ATM 33 5,200.00 23,438.07
340 Cash-S1AWHA09-+GHATKESARHYDERABA
DTSIN-04/04/19 09:30:23/8123
04-Apr-2019 08:41:52 04-Apr-2019 909416305 MB-UPI CREDIT 06700450- 04/04/19 08:41:52 33 3,000.00 28,638.07
884
04-Apr-2019 08:31:14 04-Apr-2019 IB. Funds Transfer Cred-2456256020056 2456 18,495.00 25,638.07
02-Apr-2019 08:22:17 02-Apr-2019 909232743 MB-UPI DEBIT 06700450- 02/04/19 08:22:17 33 1,000.00 7,143.07
884
02-Apr-2019 08:21:40 02-Apr-2019 909224484 MB-UPI DEBIT 06700450- 02/04/19 08:21:40 33 2,000.00 8,143.07
504
01-Apr-2019 20:10:16 01-Apr-2019 909180835 MB-UPI DEBIT 06700450- 01/04/19 20:10:16 33 30.00 10,143.07
107
01-Apr-2019 14:20:39 01-Apr-2019 909142822 MB-UPI DEBIT 06700450- 01/04/19 14:20:39 33 50.00 10,173.07
994
01-Apr-2019 06:51:37 31-Mar-2019 can saral min txns allowed 3003 266.00 10,223.07
01-Apr-2019 06:43:42 01-Apr-2019 909106386 MB-IMPS CREDIT 06700450- 01/04/19 33 2,000.00 10,489.07
208 06:43:42
31-Mar-2019 18:34:02 31-Mar-2019 909054710 UPIM DEBIT 06700450- 31/03/19 18:34:02 33 983.00 8,489.07
264
30-Mar-2019 09:15:27 30-Mar-2019 908933948 UPIM DEBIT 06700450- 30/03/19 09:15:27 33 350.00 9,472.07
933
30-Mar-2019 08:13:29 30-Mar-2019 908916308 MB-UPI DEBIT 06700450- 30/03/19 08:13:29 33 300.00 9,822.07
108
29-Mar-2019 18:50:19 29-Mar-2019 908872739 MB-UPI DEBIT 06700450- 29/03/19 18:50:19 33 930.00 10,122.07
616
29-Mar-2019 07:28:19 29-Mar-2019 908828137 UPIM DEBIT 06700450- 29/03/19 07:28:19 33 101.00 11,052.07
582
28-Mar-2019 19:43:19 28-Mar-2019 908738863 MB-UPI DEBIT 06700450- 28/03/19 19:43:19 33 50.00 11,153.07
573
28-Mar-2019 17:39:47 28-Mar-2019 908751386 UPIM DEBIT 06700450- 28/03/19 17:39:47 33 49.00 11,203.07
462
27-Mar-2019 22:30:16 27-Mar-2019 908622842 MB-IMPS CREDIT 06700450- 27/03/19 33 1,000.00 11,252.07
312 22:30:16
26-Mar-2019 20:19:16 26-Mar-2019 908520336 MB-UPI CREDIT 06700450- 26/03/19 20:19:16 33 400.00 10,252.07
883
26-Mar-2019 20:07:42 26-Mar-2019 908544091 UPIM DEBIT 06700450- 26/03/19 20:07:42 33 399.00 9,852.07
953
26-Mar-2019 19:47:22 26-Mar-2019 908538533 UPIM DEBIT 06700450- 26/03/19 19:47:22 33 1,725.00 10,251.07
074

Page 6 of 13
26-Mar-2019 08:27:09 26-Mar-2019 908508178 MB-IMPS CREDIT 06700450- 26/03/19 33 1,000.00 11,976.07
543 08:27:09
25-Mar-2019 17:13:36 25-Mar-2019 NEFT-FIDUCIARY BILLING SOLUTIONS 3003 2,450.00 10,976.07
DIVISION OF-KKBK190842504250
25-Mar-2019 13:20:23 25-Mar-2019 908413581 UPIM DEBIT 06700450- 25/03/19 13:20:23 33 1,400.00 8,526.07
435
23-Mar-2019 11:42:35 23-Mar-2019 908244918 UPIM DEBIT 06700450- 23/03/19 11:42:35 33 49.00 9,926.07
713
22-Mar-2019 15:16:00 22-Mar-2019 908145697 MB-UPI DEBIT 06700450- 22/03/19 15:16:00 33 50.00 9,975.07
904
20-Mar-2019 12:41:50 20-Mar-2019 907936698 MB-UPI DEBIT 06700450- 20/03/19 12:41:50 33 700.00 10,025.07
201
20-Mar-2019 09:48:18 20-Mar-2019 907927321 MB-UPI DEBIT 06700450- 20/03/19 09:48:18 33 80.00 10,725.07
620
20-Mar-2019 09:46:12 20-Mar-2019 907933815 UPIM DEBIT 06700450- 20/03/19 09:46:12 33 52.00 10,805.07
789
20-Mar-2019 09:44:07 20-Mar-2019 907933792 UPIM DEBIT 06700450- 20/03/19 09:44:07 33 161.00 10,857.07
262
20-Mar-2019 09:43:17 20-Mar-2019 907933783 UPIM DEBIT 06700450- 20/03/19 09:43:17 33 207.00 11,018.07
030
19-Mar-2019 10:09:42 19-Mar-2019 907834411 UPIM DEBIT 06700450- 19/03/19 10:09:42 33 20.00 11,225.07
388
19-Mar-2019 08:09:01 19-Mar-2019 907824489 UPIM DEBIT 06700450- 19/03/19 08:09:01 33 486.00 11,245.07
996
18-Mar-2019 17:40:19 18-Mar-2019 907734691 MB-UPI DEBIT 06700450- 18/03/19 17:40:19 33 150.00 11,731.07
757
18-Mar-2019 17:33:27 18-Mar-2019 907734173 MB-UPI CREDIT 06700450- 18/03/19 17:33:27 33 150.00 11,881.07
443
18-Mar-2019 06:32:28 18-Mar-2019 907724411 MB-UPI DEBIT 06700450- 18/03/19 06:32:28 33 100.00 11,731.07
847
17-Mar-2019 19:26:23 17-Mar-2019 907638534 UPIM DEBIT 06700450- 17/03/19 19:26:23 33 39.00 11,831.07
046
16-Mar-2019 09:38:08 16-Mar-2019 907518404 UPIM DEBIT 06700450- 16/03/19 09:38:08 33 125.00 11,870.07
017
14-Mar-2019 22:01:42 14-Mar-2019 907388113 UPIM DEBIT 06700450- 14/03/19 22:01:42 33 49.00 11,995.07
726
13-Mar-2019 20:04:18 13-Mar-2019 907220041 MB-IMPS DEBIT 06700450- 13/03/19 20:04:18 33 10,000.00 12,044.07
896
13-Mar-2019 09:34:53 13-Mar-2019 BILLDSK-QCNB7318300450-CLIENTCODE 3003 506.00 22,044.07
13-Mar-2019 07:10:43 13-Mar-2019 907207104 MB-IMPS DEBIT 06700450- 13/03/19 07:10:43 33 1,200.00 22,550.07
325
13-Mar-2019 05:16:21 13-Mar-2019 907215099 UPIM DEBIT 06700450- 13/03/19 05:16:21 33 481.00 23,750.07
368
12-Mar-2019 21:16:26 12-Mar-2019 907121946 MB-UPI CREDIT 06700450- 12/03/19 21:16:26 33 10,000.00 24,231.07
674
12-Mar-2019 13:18:39 12-Mar-2019 907126282 UPIM DEBIT 06700450- 12/03/19 13:18:39 33 2,400.00 14,231.07
453
12-Mar-2019 09:20:33 12-Mar-2019 907133232 UPIM DEBIT 06700450- 12/03/19 09:20:33 33 78.00 16,631.07
775
12-Mar-2019 08:31:31 12-Mar-2019 907108330 MB-UPI CREDIT 06700450- 12/03/19 08:31:31 33 150.00 16,709.07
392
11-Mar-2019 18:33:10 11-Mar-2019 907054261 MB-UPI DEBIT 06700450- 11/03/19 18:33:10 33 6,000.00 16,559.07
054
11-Mar-2019 17:55:24 11-Mar-2019 907017552 MB-IMPS DEBIT 06700450- 11/03/19 17:55:24 33 2,000.00 22,559.07
406
09-Mar-2019 13:09:05 09-Mar-2019 906852507 UPIM DEBIT 06700450- 09/03/19 13:09:05 33 60.00 24,559.07
490
09-Mar-2019 12:21:23 09-Mar-2019 906848160 MB-UPI DEBIT 06700450- 09/03/19 12:21:23 33 103.00 24,619.07
640
09-Mar-2019 12:20:50 09-Mar-2019 906848471 MB-UPI CREDIT 06700450- 09/03/19 12:20:50 33 103.00 24,722.07
909
09-Mar-2019 10:53:38 09-Mar-2019 906810792 UPIM DEBIT 06700450- 09/03/19 10:53:38 33 41.00 24,619.07
148
08-Mar-2019 13:04:04 08-Mar-2019 906726383 UPIM DEBIT 06700450- 08/03/19 13:04:04 33 200.00 24,660.07
359
07-Mar-2019 17:44:41 07-Mar-2019 906651155 MB-UPI DEBIT 06700450- 07/03/19 17:44:41 33 150.00 24,860.07
193

Page 7 of 13
07-Mar-2019 08:56:31 07-Mar-2019 906632584 MB-UPI DEBIT 06700450- 07/03/19 08:56:31 33 2,150.00 25,010.07
848
06-Mar-2019 11:44:33 06-Mar-2019 906511690 UPIM DEBIT 06700450- 06/03/19 11:44:33 33 50.00 27,160.07
347
06-Mar-2019 10:59:22 06-Mar-2019 906530617 MB-UPI DEBIT 06700450- 06/03/19 10:59:22 33 150.00 27,210.07
147
06-Mar-2019 10:57:57 06-Mar-2019 906510745 MB-UPI CREDIT 06700450- 06/03/19 10:57:57 33 150.00 27,360.07
523
05-Mar-2019 13:19:24 05-Mar-2019 906413064 UPIM DEBIT 06700450- 05/03/19 13:19:24 33 100.00 27,210.07
086
04-Mar-2019 18:45:40 04-Mar-2019 NEFT-FIDUCIARY BILLING SOLUTIONS 3003 1,000.00 27,310.07
DIVISION OF-KKBK190637906397
04-Mar-2019 18:43:22 04-Mar-2019 NEFT-FIDUCIARY BILLING SOLUTIONS 3003 1,000.00 26,310.07
DIVISION OF-KKBK190637898209
04-Mar-2019 18:42:51 04-Mar-2019 NEFT-FIDUCIARY BILLING SOLUTIONS 3003 1,000.00 25,310.07
DIVISION OF-KKBK190637898949
04-Mar-2019 10:43:28 04-Mar-2019 906334878 UPIM DEBIT 06700450- 04/03/19 10:43:28 33 145.00 24,310.07
219
03-Mar-2019 20:25:16 03-Mar-2019 906220251 MB-IMPS DEBIT 06700450- 03/03/19 20:25:16 33 2,000.00 24,455.07
663
02-Mar-2019 21:58:50 04-Mar-2019 BILLDSK-PCNB7279534654-CLIENTCODE 3003 5,753.00 26,455.07
02-Mar-2019 20:13:56 02-Mar-2019 BILLDSK-PCNB7279133310-CLIENTCODE 3003 5,148.00 32,208.07
02-Mar-2019 19:58:14 02-Mar-2019 906138318 UPIM DEBIT 06700450- 02/03/19 19:58:14 33 1,000.00 37,356.07
967
02-Mar-2019 12:03:38 02-Mar-2019 906112033 MB-IMPS DEBIT 06700450- 02/03/19 12:03:38 33 1,500.00 38,356.07
812
02-Mar-2019 10:12:48 02-Mar-2019 MB 06700450- 02/03/19 1-3003101003318 8888 5,500.00 39,856.07
01-Mar-2019 14:01:20 01-Mar-2019 906014028 ATM 33 5,200.00 45,356.07
340 Cash-S1AWHA09-+GHATKESARHYDERABA
DTSIN-01/03/19 14:01:20/8123
01-Mar-2019 12:11:08 01-Mar-2019 000000000 SMAC SALARY 2456 16,702.00 50,556.07
000
01-Mar-2019 02:35:51 28-Feb-2019 can saral min txns allowed 3003 271.00 33,854.07
28-Feb-2019 09:51:09 28-Feb-2019 905933321 UPIM DEBIT 06700450- 28/02/19 09:51:09 33 119.00 34,125.07
118
28-Feb-2019 07:00:37 28-Feb-2019 905928165 MB-UPI CREDIT 06700450- 28/02/19 07:00:37 33 5,000.00 34,244.07
628
27-Feb-2019 08:06:40 27-Feb-2019 905824888 MB-UPI DEBIT 06700450- 27/02/19 08:06:40 33 978.00 29,244.07
598
26-Feb-2019 16:23:47 26-Feb-2019 NEFT-EMPLOYEE PROVIDENT FUND 3003 30,000.00 30,222.07
ORGANIZATIO-SBIN919057218825
26-Feb-2019 12:09:43 26-Feb-2019 BILLDSK-PCNB7261536954-CLIENTCODE 3003 11,020.00 222.07
26-Feb-2019 12:00:25 26-Feb-2019 905724525 MB-UPI CREDIT 06700450- 26/02/19 12:00:25 33 11,020.00 11,242.07
950
26-Feb-2019 10:36:10 26-Feb-2019 905720100 MB-UPI DEBIT 06700450- 26/02/19 10:36:10 33 5,000.00 222.07
058
25-Feb-2019 21:08:29 25-Feb-2019 905663708 MB-UPI CREDIT 06700450- 25/02/19 21:08:29 33 4,000.00 5,222.07
078
25-Feb-2019 20:58:40 25-Feb-2019 905680633 MB-UPI CREDIT 06700450- 25/02/19 20:58:40 33 1,000.00 1,222.07
051
25-Feb-2019 19:07:01 25-Feb-2019 905643870 MB-UPI CREDIT 06700450- 25/02/19 19:07:01 33 1.00 222.07
385
25-Feb-2019 18:20:52 25-Feb-2019 905642228 UPIM DEBIT 06700450- 25/02/19 18:20:52 33 110.00 221.07
895
25-Feb-2019 18:19:43 25-Feb-2019 905642216 UPIM DEBIT 06700450- 25/02/19 18:19:43 33 122.00 331.07
491
24-Feb-2019 10:19:09 24-Feb-2019 905540159 MB-UPI DEBIT 06700450- 24/02/19 10:19:09 33 1,500.00 453.07
795
23-Feb-2019 08:05:03 23-Feb-2019 905416545 MB-UPI CREDIT 06700450- 23/02/19 08:05:03 33 1,500.00 1,953.07
908
22-Feb-2019 13:03:49 22-Feb-2019 MB 06700450- 22/02/19 1-3003101003318 8888 2,500.00 453.07
21-Feb-2019 23:21:54 21-Feb-2019 905292477 UPIM DEBIT 06700450- 21/02/19 23:21:54 33 304.00 2,953.07
825
21-Feb-2019 17:13:13 21-Feb-2019 905217203 MB-UPI DEBIT 06700450- 21/02/19 17:13:13 33 100.00 3,257.07
323
21-Feb-2019 17:05:01 21-Feb-2019 905241963 UPIM DEBIT 06700450- 21/02/19 17:05:01 33 119.00 3,357.07
443

Page 8 of 13
21-Feb-2019 12:12:29 21-Feb-2019 905248897 MB-UPI CREDIT 06700450- 21/02/19 12:12:29 33 100.00 3,476.07
184
20-Feb-2019 19:54:38 20-Feb-2019 MB 06700450- 20/02/19 1-3003101003318 8888 2,000.00 3,376.07
20-Feb-2019 17:00:26 20-Feb-2019 905117861 MB-UPI CREDIT 06700450- 20/02/19 17:00:26 33 500.00 5,376.07
507
20-Feb-2019 16:11:56 20-Feb-2019 905116863 UPIM DEBIT 06700450- 20/02/19 16:11:56 33 100.00 4,876.07
372
19-Feb-2019 22:47:26 19-Feb-2019 905066870 UPIM DEBIT 06700450- 19/02/19 22:47:26 33 23.00 4,976.07
458
19-Feb-2019 14:43:57 19-Feb-2019 905056491 MB-UPI DEBIT 06700450- 19/02/19 14:43:57 33 205.00 4,999.07
764
19-Feb-2019 14:29:07 19-Feb-2019 905056515 MB-UPI CREDIT 06700450- 19/02/19 14:29:07 33 205.00 5,204.07
550
19-Feb-2019 14:04:24 19-Feb-2019 905028712 MB-UPI DEBIT 06700450- 19/02/19 14:04:24 33 200.00 4,999.07
796
18-Feb-2019 10:51:14 18-Feb-2019 904934516 UPIM DEBIT 06700450- 18/02/19 10:51:14 33 49.00 5,199.07
304
16-Feb-2019 13:23:51 16-Feb-2019 904726590 UPIM DEBIT 06700450- 16/02/19 13:23:51 33 100.00 5,248.07
881
15-Feb-2019 23:05:36 15-Feb-2019 904623117 UPIM DEBIT 06700450- 15/02/19 23:05:36 33 50.00 5,348.07
743
14-Feb-2019 17:30:50 14-Feb-2019 904541658 UPIM DEBIT 06700450- 14/02/19 17:30:50 33 94.00 5,398.07
099
14-Feb-2019 17:28:01 14-Feb-2019 904517698 MB-UPI DEBIT 06700450- 14/02/19 17:28:01 33 5,000.00 5,492.07
108
14-Feb-2019 12:08:55 14-Feb-2019 NEFT-MALLIKARJUN SO PARAMESHWAR 3003 4,500.00 10,492.07
JAMADAR-PKGBH19045892406
13-Feb-2019 12:21:03 13-Feb-2019 000000000 ECS IOC Ref No3000139574 3003 211.19 5,992.07
000
12-Feb-2019 17:33:38 12-Feb-2019 904351789 UPIM DEBIT 06700450- 12/02/19 17:33:38 33 139.00 5,780.88
037
12-Feb-2019 16:11:51 12-Feb-2019 REV34069 UPIM REVERSAL 06700450- 12/02/19 33 119.00 5,919.88
0569 16:11:51
12-Feb-2019 16:11:51 12-Feb-2019 904340690 UPIM DEBIT 06700450- 12/02/19 16:11:51 33 119.00 5,800.88
569
12-Feb-2019 14:57:49 12-Feb-2019 904314190 UPIM DEBIT 06700450- 12/02/19 14:57:49 33 200.00 5,919.88
607
11-Feb-2019 23:20:02 11-Feb-2019 904223689 UPIM DEBIT 06700450- 11/02/19 23:20:02 33 314.00 6,119.88
038
11-Feb-2019 20:21:26 11-Feb-2019 MB 06700450- 11/02/19 2-3003101003318 8888 4,000.00 6,433.88
10-Feb-2019 17:48:58 10-Feb-2019 904151669 UPIM DEBIT 06700450- 10/02/19 17:48:58 33 40.00 10,433.88
448
10-Feb-2019 11:23:25 10-Feb-2019 904111557 MB-UPI DEBIT 06700450- 10/02/19 11:23:25 33 2,000.00 10,473.88
436
10-Feb-2019 09:00:47 10-Feb-2019 904136475 UPIM DEBIT 06700450- 10/02/19 09:00:47 33 41.93 12,473.88
234
10-Feb-2019 08:57:44 10-Feb-2019 904132783 UPIM DEBIT 06700450- 10/02/19 08:57:44 33 66.00 12,515.81
008
09-Feb-2019 12:29:59 09-Feb-2019 904012255 MB-UPI DEBIT 06700450- 09/02/19 12:29:59 33 10,000.00 12,581.81
031
08-Feb-2019 18:00:31 08-Feb-2019 903918637 MB-IMPS CREDIT 06700450- 08/02/19 33 1,000.00 22,581.81
185 18:00:31
08-Feb-2019 16:14:45 08-Feb-2019 903948505 MB-UPI DEBIT 06700450- 08/02/19 16:14:45 33 150.00 21,581.81
844
08-Feb-2019 16:09:43 08-Feb-2019 903964222 MB-UPI CREDIT 06700450- 08/02/19 16:09:43 33 150.00 21,731.81
153
08-Feb-2019 08:37:13 08-Feb-2019 903916075 UPIM DEBIT 06700450- 08/02/19 08:37:13 33 500.00 21,581.81
225
06-Feb-2019 22:30:53 06-Feb-2019 903766006 UPIM DEBIT 700450- 06/02/19 22:30:53 33 48.00 22,081.81
181
06-Feb-2019 14:59:40 06-Feb-2019 903728984 UPIM DEBIT 700450- 06/02/19 14:59:40 33 4,444.00 22,129.81
903
06-Feb-2019 10:48:48 06-Feb-2019 903710338 MB-IMPS CREDIT 06700450- 06/02/19 33 1.15 26,573.81
424 10:48:48
06-Feb-2019 10:10:10 06-Feb-2019 903740065 UPIM DEBIT 700450- 06/02/19 10:10:10 33 118.00 26,572.66
096
05-Feb-2019 09:17:53 05-Feb-2019 903627193 MB-UPI CREDIT 700450- 05/02/19 09:17:53 33 4,700.00 26,690.66

Page 9 of 13
 863
05-Feb-2019 08:16:42 05-Feb-2019 903624518 MB-UPI DEBIT 700450- 05/02/19 08:16:42 33 4,700.00 21,990.66
414
04-Feb-2019 18:59:22 04-Feb-2019 000000000 UPI ISG REV ICR_903220053782_01-02-2019 1912 2,000.00 26,690.66
000
03-Feb-2019 18:06:01 03-Feb-2019 903418257 UPIM DEBIT 700450- 03/02/19 18:06:01 33 28.00 24,690.66
249
03-Feb-2019 16:48:43 03-Feb-2019 903464163 UPIM DEBIT 700450- 03/02/19 16:48:43 33 94.00 24,718.66
521
03-Feb-2019 15:41:23 04-Feb-2019 BILLDSK-PCNB7177114580-CLIENTCODE 3003 5,148.00 24,812.66
02-Feb-2019 22:50:10 02-Feb-2019 903346426 UPIM DEBIT 700450- 02/02/19 22:50:10 33 199.55 29,960.66
403
02-Feb-2019 22:23:17 02-Feb-2019 903344278 UPIM DEBIT 700450- 02/02/19 22:23:17 33 48.00 30,160.21
014
02-Feb-2019 20:04:00 02-Feb-2019 903380314 MB-UPI DEBIT 700450- 02/02/19 20:04:00 33 2,500.00 30,208.21
087
02-Feb-2019 18:14:01 02-Feb-2019 903318386 ATM 33 5,200.00 32,708.21
234 Cash-06800001-+SIBGHATKESARHYDERAB
ADTSIN-02/02/19 18:14:01/8123
02-Feb-2019 16:35:26 02-Feb-2019 000000000 sal 2456 18,994.00 37,908.21
000
02-Feb-2019 09:31:40 02-Feb-2019 903336171 MB-UPI DEBIT 700450- 02/02/19 09:31:40 33 3,000.00 18,914.21
226
01-Feb-2019 23:30:16 01-Feb-2019 903223715 MB-UPI CREDIT 700450- 01/02/19 23:30:16 33 10.00 21,914.21
273
01-Feb-2019 23:22:50 01-Feb-2019 903223713 MB-UPI CREDIT 700450- 01/02/19 23:22:50 33 19.00 21,904.21
852
01-Feb-2019 22:23:14 01-Feb-2019 903266780 MB-UPI DEBIT 700450- 01/02/19 22:23:14 33 1,500.00 21,885.21
053
01-Feb-2019 20:51:03 01-Feb-2019 REV22051 MB-IMPS DR REV 06700450- 01/02/19 33 1,500.00 23,385.21
0331 20:51:03
01-Feb-2019 20:51:03 01-Feb-2019 903220510 MB-IMPS DEBIT 06700450- 01/02/19 20:51:03 33 1,500.00 21,885.21
331
01-Feb-2019 20:35:22 01-Feb-2019 903220352 MB-IMPS DEBIT 06700450- 01/02/19 20:35:22 33 1,500.00 23,385.21
210
01-Feb-2019 20:35:22 01-Feb-2019 REV22035 MB-IMPS DR REV 06700450- 01/02/19 33 1,500.00 24,885.21
2210 20:35:22
01-Feb-2019 18:13:18 01-Feb-2019 MB 06700450- 01/02/19 1-3003101003318 8888 4,000.00 23,385.21
01-Feb-2019 16:29:03 01-Feb-2019 903264617 MB-UPI CREDIT 700450- 01/02/19 16:29:03 33 3,000.00 27,385.21
914
01-Feb-2019 16:09:28 01-Feb-2019 903216471 MB-UPI CREDIT 700450- 01/02/19 16:09:28 33 1,000.00 24,385.21
777
01-Feb-2019 15:46:11 01-Feb-2019 903230412 UPIM DEBIT 700450- 01/02/19 15:46:11 33 431.00 23,385.21
382
01-Feb-2019 11:46:46 01-Feb-2019 903233269 MB-UPI CREDIT 700450- 01/02/19 11:46:46 33 15,000.00 23,816.21
288
01-Feb-2019 02:25:27 31-Jan-2019 SBINT FOR THE PERIOD FROM01-NOV-18 3003 58.00 8,816.21
TO 31-JAN-19
01-Feb-2019 00:32:00 31-Jan-2019 can saral min txns allowed 3003 307.00 8,758.21
30-Jan-2019 08:42:32 30-Jan-2019 903032962 UPIM DEBIT 700450- 30/01/19 08:42:32 33 140.00 9,065.21
923
29-Jan-2019 21:02:01 29-Jan-2019 902984104 MB-UPI DEBIT 700450- 29/01/19 21:02:01 33 3,000.00 9,205.21
266
28-Jan-2019 16:38:27 28-Jan-2019 NEFT-FIDUCIARY BILLING SOLUTIONS 3003 1,000.00 12,205.21
DIVISION OF-KKBK190281872139
27-Jan-2019 11:42:38 27-Jan-2019 902735850 UPIM DEBIT 700450- 27/01/19 11:42:38 33 500.00 11,205.21
895
26-Jan-2019 17:36:57 26-Jan-2019 902641349 UPIM DEBIT 700450- 26/01/19 17:36:57 33 509.00 11,705.21
088
25-Jan-2019 22:13:43 25-Jan-2019 902546785 UPIM DEBIT 700450- 25/01/19 22:13:43 33 500.00 12,214.21
843
25-Jan-2019 20:10:24 25-Jan-2019 902520527 MB-UPI DEBIT 700450- 25/01/19 20:10:24 33 501.00 12,714.21
309
25-Jan-2019 20:04:11 25-Jan-2019 902520305 MB-UPI CREDIT 700450- 25/01/19 20:04:11 33 1.00 13,215.21
711
25-Jan-2019 18:13:48 25-Jan-2019 902572175 MB-UPI CREDIT 700450- 25/01/19 18:13:48 33 1,100.00 13,214.21
519

Page 10 of 13
25-Jan-2019 17:20:35 25-Jan-2019 NEFT-FIDUCIARY BILLING SOLUTIONS 3003 843.00 12,114.21
DIVISION OF-KKBK190251568023
25-Jan-2019 17:18:01 25-Jan-2019 NEFT-FIDUCIARY BILLING SOLUTIONS 3003 473.00 11,271.21
DIVISION OF-KKBK190251554762
25-Jan-2019 17:17:29 25-Jan-2019 NEFT-FIDUCIARY BILLING SOLUTIONS 3003 254.00 10,798.21
DIVISION OF-KKBK190251546400
25-Jan-2019 13:07:45 25-Jan-2019 MB 06700450- 25/01/19 1-3003101003318 8888 17,000.00 10,544.21
24-Jan-2019 18:31:00 24-Jan-2019 902442359 UPIM DEBIT 700450- 24/01/19 18:31:00 33 471.00 27,544.21
958
24-Jan-2019 18:29:10 24-Jan-2019 902442378 UPIM DEBIT 700450- 24/01/19 18:29:10 33 470.00 28,015.21
668
24-Jan-2019 17:12:50 24-Jan-2019 902417539 MB-UPI CREDIT 700450- 24/01/19 17:12:50 33 65.00 28,485.21
554
24-Jan-2019 16:52:37 24-Jan-2019 902440549 MB-UPI CREDIT 700450- 24/01/19 16:52:37 33 199.00 28,420.21
373
24-Jan-2019 16:52:33 24-Jan-2019 902440548 UPIM DEBIT 700450- 24/01/19 16:52:33 33 199.00 28,221.21
498
24-Jan-2019 16:51:37 24-Jan-2019 902440542 MB-UPI CREDIT 700450- 24/01/19 16:51:37 33 95.00 28,420.21
115
24-Jan-2019 16:51:33 24-Jan-2019 902440541 UPIM DEBIT 700450- 24/01/19 16:51:33 33 95.00 28,325.21
254
24-Jan-2019 16:49:33 24-Jan-2019 902440526 MB-UPI CREDIT 700450- 24/01/19 16:49:33 33 10.00 28,420.21
279
24-Jan-2019 16:49:28 24-Jan-2019 902440525 UPIM DEBIT 700450- 24/01/19 16:49:28 33 10.00 28,410.21
268
24-Jan-2019 16:30:37 24-Jan-2019 902416534 MB-UPI CREDIT 700450- 24/01/19 16:30:37 33 35.00 28,420.21
451
24-Jan-2019 16:26:52 24-Jan-2019 902416747 UPIM DEBIT 700450- 24/01/19 16:26:52 33 65.00 28,385.21
575
24-Jan-2019 16:07:53 24-Jan-2019 902432752 UPIM DEBIT 700450- 24/01/19 16:07:53 33 19.00 28,450.21
305
24-Jan-2019 16:05:16 24-Jan-2019 902448630 UPIM DEBIT 700450- 24/01/19 16:05:16 33 35.00 28,469.21
152
24-Jan-2019 16:03:29 24-Jan-2019 902416446 UPIM DEBIT 700450- 24/01/19 16:03:29 33 10.00 28,504.21
735
24-Jan-2019 11:13:22 24-Jan-2019 902444782 UPIM DEBIT 700450- 24/01/19 11:13:22 33 85.00 28,514.21
124
24-Jan-2019 08:24:48 24-Jan-2019 902432070 UPIM DEBIT 700450- 24/01/19 08:24:48 33 50.00 28,599.21
398
23-Jan-2019 11:25:37 23-Jan-2019 902335346 UPIM DEBIT 700450- 23/01/19 11:25:37 33 2,777.00 28,649.21
862
22-Jan-2019 19:37:50 22-Jan-2019 902243905 UPIM DEBIT 700450- 22/01/19 19:37:50 33 28.00 31,426.21
235
22-Jan-2019 17:34:58 22-Jan-2019 IB. Funds Transfer Cred-2456256020056 2456 500.00 31,454.21
22-Jan-2019 14:56:33 22-Jan-2019 902242594 MB-UPI DEBIT 700450- 22/01/19 14:56:33 33 211.00 30,954.21
811
22-Jan-2019 14:51:40 22-Jan-2019 902242045 MB-UPI CREDIT 700450- 22/01/19 14:51:40 33 211.00 31,165.21
717
22-Jan-2019 11:15:21 22-Jan-2019 902222103 UPIM DEBIT 700450- 22/01/19 11:15:21 33 50.00 30,954.21
061
22-Jan-2019 10:59:10 22-Jan-2019 902220576 MB-UPI CREDIT 700450- 22/01/19 10:59:10 33 1,000.00 31,004.21
754
22-Jan-2019 10:57:36 22-Jan-2019 902220300 MB-UPI DEBIT 700450- 22/01/19 10:57:36 33 1,000.00 30,004.21
789
22-Jan-2019 07:01:54 22-Jan-2019 902207706 MB-UPI CREDIT 700450- 22/01/19 07:01:54 33 1,110.00 31,004.21
124
22-Jan-2019 07:00:11 22-Jan-2019 902221953 MB-UPI DEBIT 700450- 22/01/19 07:00:11 33 1,110.00 29,894.21
226
20-Jan-2019 19:06:05 20-Jan-2019 902043060 UPIM DEBIT 700450- 20/01/19 19:06:05 33 199.00 31,004.21
382
20-Jan-2019 16:06:51 20-Jan-2019 902032104 MB-UPI DEBIT 700450- 20/01/19 16:06:51 33 3,000.00 31,203.21
632
20-Jan-2019 14:19:54 20-Jan-2019 902056515 MB-UPI DEBIT 700450- 20/01/19 14:19:54 33 150.00 34,203.21
375
20-Jan-2019 14:17:10 20-Jan-2019 902042000 MB-UPI CREDIT 700450- 20/01/19 14:17:10 33 150.00 34,353.21
344
20-Jan-2019 14:10:51 20-Jan-2019 902028684 MB-UPI CREDIT 700450- 20/01/19 14:10:51 33 100.00 34,203.21

Page 11 of 13
 280
20-Jan-2019 14:09:41 20-Jan-2019 902014938 MB-UPI DEBIT 700450- 20/01/19 14:09:41 33 100.00 34,103.21
272
20-Jan-2019 14:08:18 20-Jan-2019 902014885 MB-UPI DEBIT 700450- 20/01/19 14:08:18 33 350.00 34,203.21
909
19-Jan-2019 08:12:51 19-Jan-2019 901908946 MB-UPI DEBIT 700450- 19/01/19 08:12:51 33 148.00 34,553.21
740
18-Jan-2019 07:20:10 18-Jan-2019 901821138 MB-UPI DEBIT 700450- 18/01/19 07:20:10 33 100.00 34,701.21
394
18-Jan-2019 07:11:59 18-Jan-2019 901821915 MB-UPI CREDIT 700450- 18/01/19 07:11:59 33 100.00 34,801.21
555
17-Jan-2019 19:55:39 17-Jan-2019 901743168 UPIM DEBIT 700450- 17/01/19 19:55:39 33 119.00 34,701.21
086
17-Jan-2019 08:44:23 17-Jan-2019 901732742 UPIM DEBIT 700450- 17/01/19 08:44:23 33 94.00 34,820.21
379
17-Jan-2019 00:47:58 17-Jan-2019 901700593 MB-UPI DEBIT 700450- 17/01/19 00:47:58 33 100.00 34,914.21
904
17-Jan-2019 00:44:51 17-Jan-2019 901700595 MB-UPI CREDIT 700450- 17/01/19 00:44:51 33 100.00 35,014.21
226
16-Jan-2019 22:44:18 16-Jan-2019 901622006 UPIM DEBIT 700450- 16/01/19 22:44:18 33 30.00 34,914.21
583
15-Jan-2019 19:52:31 15-Jan-2019 901519034 UPIM DEBIT 700450- 15/01/19 19:52:31 33 380.00 34,944.21
031
15-Jan-2019 17:15:17 15-Jan-2019 901517979 MB-UPI CREDIT 700450- 15/01/19 17:15:17 33 2,000.00 35,324.21
758
15-Jan-2019 10:28:47 15-Jan-2019 901510407 MB-UPI DEBIT 700450- 15/01/19 10:28:47 33 4,000.00 33,324.21
870
15-Jan-2019 09:38:18 15-Jan-2019 901509921 MB-UPI DEBIT 700450- 15/01/19 09:38:18 33 2,000.00 37,324.21
459
14-Jan-2019 13:49:39 14-Jan-2019 901413292 MB-UPI DEBIT 700450- 14/01/19 13:49:39 33 2,050.00 39,324.21
783
14-Jan-2019 10:21:20 14-Jan-2019 901420711 MB-UPI DEBIT 700450- 14/01/19 10:21:20 33 230.00 41,374.21
028
13-Jan-2019 18:14:01 13-Jan-2019 901318728 MB-UPI DEBIT 700450- 13/01/19 18:14:01 33 500.00 41,604.21
875
13-Jan-2019 10:28:49 13-Jan-2019 901340043 MB-UPI DEBIT 700450- 13/01/19 10:28:49 33 6,300.00 42,104.21
989
13-Jan-2019 10:03:24 13-Jan-2019 MB 06700450- 13/01/19 1-5783101001968 8888 4,000.00 48,404.21
13-Jan-2019 10:01:42 13-Jan-2019 MB 06700450- 13/01/19 1-5783101001968 8888 1,000.00 52,404.21
13-Jan-2019 09:23:08 13-Jan-2019 901309249 MB-IMPS CREDIT 06700450- 13/01/19 33 53,378.00 53,404.21
210 09:23:08
12-Jan-2019 09:40:26 12-Jan-2019 901209526 MB-IMPS CREDIT 06700450- 12/01/19 33 1.00 26.21
187 09:40:26
08-Jan-2019 07:14:11 08-Jan-2019 900807306 UPIM DEBIT 700450- 08/01/19 07:14:11 33 200.00 25.21
268
07-Jan-2019 19:31:24 07-Jan-2019 900719312 MB-IMPS DEBIT 06700450- 07/01/19 19:31:24 33 4,400.00 225.21
421
07-Jan-2019 19:18:53 07-Jan-2019 900719185 MB-IMPS DEBIT 06700450- 07/01/19 19:18:53 33 100.00 4,625.21
367
07-Jan-2019 07:25:15 07-Jan-2019 900707642 MB-UPI CREDIT 700450- 07/01/19 07:25:15 33 4,500.00 4,725.21
191
07-Jan-2019 02:25:21 07-Jan-2019 900702957 UPIM DEBIT 700450- 07/01/19 02:25:21 33 472.00 225.21
862
06-Jan-2019 07:55:06 06-Jan-2019 900607718 MB-UPI DEBIT 700450- 06/01/19 07:55:06 33 300.00 697.21
057
04-Jan-2019 10:34:20 04-Jan-2019 900410022 ATM 33 5,200.00 997.21
860 Cash-S1AWHA09-+GHATKESARHYDERABA
DTSIN-04/01/19 10:34:20/8123
04-Jan-2019 01:35:17 04-Jan-2019 can saral min txns allowed Due Dt :31/12 3003 123.79 6,197.21
03-Jan-2019 20:37:21 03-Jan-2019 900360065 MB-UPI CREDIT 700450- 03/01/19 20:37:21 33 100.00 6,321.00
125
03-Jan-2019 20:31:02 03-Jan-2019 900320669 MB-UPI DEBIT 700450- 03/01/19 20:31:02 33 6,350.00 6,221.00
244
03-Jan-2019 20:26:13 03-Jan-2019 900320261 MB-IMPS DEBIT 06700450- 03/01/19 20:26:13 33 2,000.00 12,571.00
338
03-Jan-2019 20:24:14 03-Jan-2019 REV32024 MB-IMPS DR REV 06700450- 03/01/19 33 2,000.00 14,571.00
1431 20:24:14

Page 12 of 13
03-Jan-2019 20:24:14 03-Jan-2019 900320241 MB-IMPS DEBIT 06700450- 03/01/19 20:24:14 33 2,000.00 12,571.00
431
03-Jan-2019 20:16:39 03-Jan-2019 REV32016 MB-IMPS DR REV 06700450- 03/01/19 33 2,000.00 14,571.00
3953 20:16:39
03-Jan-2019 20:16:39 03-Jan-2019 900320163 MB-IMPS DEBIT 06700450- 03/01/19 20:16:39 33 2,000.00 12,571.00
953
03-Jan-2019 16:45:06 03-Jan-2019 900332040 MB-UPI DEBIT 700450- 03/01/19 16:45:06 33 2,500.00 14,571.00
710
03-Jan-2019 16:39:58 03-Jan-2019 900364731 MB-UPI DEBIT 700450- 03/01/19 16:39:58 33 2,300.00 17,071.00
439
03-Jan-2019 13:43:28 03-Jan-2019 000000000 S MAC SAL FOR DEC 18 2456 782.00 19,371.00
000
03-Jan-2019 13:43:25 03-Jan-2019 000000000 S MAC SAL FOR DEC 18 2456 18,589.00 18,589.00
000

Page 13 of 13