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RIYAZ AHMED

S/O ABDUL REHMAN


201, 5 CROSS A BLOCK
HOSUR MAIN ROAD
BANGALORE

Account Statement as of 02-11-2019 13:22:18 GMT +0530

Customer Name RIYAZ AHMED


Branch BANGALORE SINGASANDRA
Searched by : Previous 6 Months
Account Number 1074101109019
Customer Id 70851640
Account Currency INR
Balance B/F 8,155.50
Closing Balance 1,92,481.51

Txn Date Value Date Cheque Description Branch Debit Credit Balance
No. Code
01-Nov-2019 03:40:51 31-Oct-2019 SBINT FOR THE PERIOD FROM01-AUG-19 4785 387.00 1,92,481.51
TO 31-OCT-19
31-Oct-2019 13:42:38 31-Oct-2019 930413006 ATM 33 3,500.00 1,92,094.51
917 Cash-SPCNF200-+SPICYNJUICYSINGASABA
NGALOREKAIN-31/10/19 13:42:38/9606
31-Oct-2019 13:21:31 31-Oct-2019 930413116 MB-IMPS CREDIT 06700450- 31/10/19 33 3,600.00 1,95,594.51
268 13:21:31
30-Oct-2019 23:35:53 30-Oct-2019 930323370 33 37.00 1,91,994.51
760 UPI/930323370760/ICI343bb9adb0714b2592f3
8c6ba7565d76/30/10/2019
23:35:53/sheikshafi310@okicici/ahmedriyaz857
7@okhdfcbank
28-Oct-2019 22:54:34 28-Oct-2019 930166334 33 20,000.00 1,91,957.51
257 UPI/930166334257/YBL8b0e8c931ccd4c47b0e
2a0d179f9bf5f/28/10/2019
22:54:34/ahmedshafi1@ybl/8050368577@ybl/
Credit
28-Oct-2019 22:54:10 28-Oct-2019 930166685 33 20,000.00 1,71,957.51
318 UPI/930166685318/YBL2d43bf1318a94050975
f795ad8bc13aa/28/10/2019
22:54:10/ahmedshafi1@ybl/8050368577@ybl/
Credit
28-Oct-2019 15:34:22 28-Oct-2019 930115596 MB-IMPS DEBIT 06700450- 28/10/19 15:34:22 33 2,00,000.00 1,51,957.51
954
24-Oct-2019 10:26:56 24-Oct-2019 929730524 33 200.00 3,51,957.51
756 UPI/929730524756/YBL831f18947724405c99a
80a303b8f15d8/24/10/2019
10:26:56/8050368577@ybl/9632100441@ybl/D
ebit
24-Oct-2019 10:26:08 24-Oct-2019 929730838 33 200.00 3,52,157.51
436 UPI/929730838436/YBL29958cd7143943699a
1b62fb3dfd7de4/24/10/2019
10:26:08/8050368577@ybl/8904636491@ybl/D
ebit
24-Oct-2019 10:25:15 24-Oct-2019 929710425 33 300.00 3,52,357.51
950 UPI/929710425950/YBL3578a51c97b74aa386
30cf7773c8f03e/24/10/2019
10:25:15/8050368577@ybl/ahmedshafi1@ybl/
Debit
24-Oct-2019 10:22:11 24-Oct-2019 929710762 MB-IMPS CREDIT 06700450- 24/10/19 33 2,200.00 3,52,657.51
239 10:22:11
23-Oct-2019 20:24:22 23-Oct-2019 929660004 33 1,900.00 3,50,457.51
671 UPI/929660004671/YBLc12f9c1cc0774ffc9410
ea44f40e707c/23/10/2019
20:24:22/8050368577@ybl/9739895717@ybl/D
ebit

Page 1 of 8
22-Oct-2019 10:13:21 22-Oct-2019 929510680 MB-IMPS CREDIT 06700450- 22/10/19 33 2,00,000.00 3,52,357.51
118 10:13:21
17-Oct-2019 21:05:59 17-Oct-2019 929021446 33 2,100.00 1,52,357.51
223 UPI/929021446223/YBL4241d127d705439c88
d53456dd3bca05/17/10/2019
21:05:59/8050368577@ybl/9739895717@ybl/D
ebit
17-Oct-2019 13:08:52 17-Oct-2019 929013479 MB-IMPS CREDIT 06700450- 17/10/19 33 2,400.00 1,54,457.51
281 13:08:52
15-Oct-2019 00:42:31 14-Oct-2019 CASH HANDLING CH SB 4785 176.00 1,52,057.51
14-Oct-2019 17:05:18 14-Oct-2019 000000000 REFUND-SRI RAJAHAMSA FUELS 1912 3.75 1,52,233.51
000
14-Oct-2019 10:54:30 14-Oct-2019 Cash Deposit 4785 1,49,000.00 1,52,229.76
10-Oct-2019 15:41:40 10-Oct-2019 928315200 MB-IMPS CREDIT 06700450- 10/10/19 33 2,200.00 3,229.76
568 15:41:40
08-Oct-2019 11:13:48 08-Oct-2019 928111369 33 2,000.00 1,029.76
421 UPI/928111369421/YBL2f662fa787ea482c83a
af29d43389429/08/10/2019
11:13:48/8050368577@ybl/20069118562@SBI
N0001316.ifsc.npc
08-Oct-2019 10:19:59 08-Oct-2019 928104050 33 500.00 3,029.76
916 SRIRAJAHAMSAFUELSBENGALURUIN-08/10
/19 10:19:59/9606
07-Oct-2019 12:23:01 07-Oct-2019 928012905 33 1,760.00 3,529.76
641 UPI/928012905641/AXIec344e970ea84048b41
d92e8c5144f10/07/10/2019
12:23:01/hrsrahmath777@okaxis/10741011090
19@cnrb0004785.
07-Oct-2019 09:36:37 07-Oct-2019 928036838 33 4,000.00 1,769.76
238 UPI/928036838238/YBLd6f16dc00b194fdb9f8f
48a447a68735/07/10/2019
09:36:37/8050368577@ybl/9986063443@ybl/D
ebit
06-Oct-2019 11:24:43 06-Oct-2019 927911522 33 2,000.00 5,769.76
563 UPI/927911522563/AXIe4d034d23ec14d86ab2
74665b118ce3f/06/10/2019
11:24:43/hrsrahmath777@okaxis/10741011090
19@cnrb0004785.
05-Oct-2019 19:28:25 05-Oct-2019 927819928 MB-IMPS CREDIT 06700450- 05/10/19 33 1,200.00 3,769.76
706 19:28:25
29-Sep-2019 14:42:15 29-Sep-2019 927214016 ATM 33 10,000.00 2,569.76
699 Cash-P1ENBL29-MAADANAYAKANAHALLIBA
NGALORE-RURKAIN-29/09/19 14:42:15/9606
29-Sep-2019 13:52:25 29-Sep-2019 927252539 33 10,000.00 12,569.76
779 UPI/927252539779/YBLfa62ee55c7a44ce2832
5634b57ed49d0/29/09/2019
13:52:25/ahmedshafi1@ybl/8050368577@ybl/
Credit
29-Sep-2019 10:12:34 29-Sep-2019 927230845 33 65.00 2,569.76
128 UPI/927230845128/YBLd5643cc59e284bde941
a5245dcf90354/29/09/2019
10:12:34/8050368577@ybl/EURONET@ybl/De
bit
29-Sep-2019 08:52:42 29-Sep-2019 927208610 MB-IMPS CREDIT 06700450- 29/09/19 33 2,100.00 2,634.76
927 08:52:42
28-Sep-2019 19:22:31 28-Sep-2019 927138130 33 1,700.00 534.76
133 UPI/927138130133/YBL5b6d377e3ee4402b9c
8f5bb53e6da119/28/09/2019
19:22:31/8050368577@ybl/9739895717@ybl/D
ebit
28-Sep-2019 02:34:55 27-Sep-2019 SMS ALERT CHARGES NEW 4785 18.00 2,234.76
27-Sep-2019 21:13:27 27-Sep-2019 927084946 33 500.00 2,252.76
586 UPI/927084946586/YBL1d658e2a946648f3bd9
a46a9ea27a859/27/09/2019
21:13:27/8050368577@ybl/ahmedshafi1@ybl/
Debit

Page 2 of 8
27-Sep-2019 15:21:25 27-Sep-2019 927015563 MB-IMPS CREDIT 06700450- 27/09/19 33 1,800.00 2,752.76
259 15:21:25
27-Sep-2019 15:00:24 27-Sep-2019 927015419 33 135.00 952.76
685 NANDIECONOMICCORRIDOBANGALOREIN-
27/09/19 15:00:24/9606
27-Sep-2019 10:20:10 27-Sep-2019 927040135 33 700.00 1,087.76
789 UPI/927040135789/YBL5fca557540a54af9ac69
2a0896c66792/27/09/2019
10:20:10/8050368577@ybl/9986063443@ybl/D
ebit
24-Sep-2019 16:57:32 24-Sep-2019 000000000 REFUND-DISCOUNT ON FUEL PURCHASE 1912 7.50 1,787.76
000
24-Sep-2019 04:05:13 24-Sep-2019 926704002 ATM 33 4,000.00 1,780.26
521 Cash-S1CWE213-NH7KOVAIMAINRDTIRUCH
ENGODETNIN-24/09/19 04:05:13/9606
21-Sep-2019 10:38:37 21-Sep-2019 926420628 33 1.00 5,780.26
348 UPI/926420628348/YBL0a73381163d140a180
d15758d4046d99/21/09/2019
10:38:37/ahmedshafi1@ybl/8050368577@ybl/
Credit
19-Sep-2019 15:28:18 19-Sep-2019 926215790 33 3,500.00 5,779.26
782 UPI/926215790782/AXI64f9e6e6535244b29bd
9c37e7c3d7a51/19/09/2019
15:28:18/hrsrahmath777@okaxis/10741011090
19@cnrb0004785.
19-Sep-2019 12:22:12 19-Sep-2019 926206004 33 1,801.00 2,279.26
104 M/SARBAGENCIESRIARANTHANGIIN-19/09/1
9 12:22:12/9606
19-Sep-2019 12:01:03 19-Sep-2019 926212014 33 2,000.00 4,080.26
525 UPI/926212014525/AXI1519a00491124c48aa3
862f165f15d4b/19/09/2019
12:01:03/hrsrahmath777@okaxis/10741011090
19@cnrb0004785.
19-Sep-2019 10:42:56 19-Sep-2019 926210349 33 1.00 2,080.26
205 UPI/926210349205/AXIa8fa2280d5d54929952
2ec60617c08f3/19/09/2019
10:42:56/hrsrahmath777@okaxis/10741011090
19@cnrb0004785.
17-Sep-2019 19:10:05 17-Sep-2019 926038270 33 1,300.00 2,079.26
283 UPI/926038270283/YBLa0e0a18759324cba92
be47f9cdb6a702/17/09/2019
19:10:05/8050368577@ybl/1112500110806601
@KARB0000111.ifs
17-Sep-2019 18:54:31 17-Sep-2019 926054754 33 2,300.00 3,379.26
141 UPI/926054754141/YBLabf02e104e65434ba64
6cf0ec6f39c7d/17/09/2019
18:54:31/9632100441@ybl/8050368577@ybl/C
redit
16-Sep-2019 15:51:50 16-Sep-2019 925915002 ATM 33 1,000.00 1,079.26
844 Cash-S1ANBN63-+SINGASANDRABRBANGA
LOREKAIN-16/09/19 15:51:50/9606
16-Sep-2019 12:09:13 16-Sep-2019 925906066 33 2,394.00 2,079.26
170 THEBLOREMOCCOOPBANGALOREIN-16/09/
19 12:09:13/9606
07-Sep-2019 21:10:05 07-Sep-2019 925021009 ATM 33 8,000.00 4,473.26
638 Cash-00813375-WILSONGARDENPOLICESB
ANGALOREKAIN-07/09/19 21:10:05/9606
07-Sep-2019 18:54:11 07-Sep-2019 925018983 33 10,000.00 12,473.26
257 UPI/925018983257/YBL5e3644bf4c294ba395c
0591b6d6f4f5b/07/09/2019
18:54:11/9632100441@ybl/8050368577@ybl/C
redit
06-Sep-2019 11:28:49 06-Sep-2019 924944954 33 300.00 2,473.26
440 UPI/924944954440/YBL28e7293d2ef2434caff9
0864ed5ce8c5/06/09/2019
11:28:49/8050368577@ybl/9986063443@ybl/D

Page 3 of 8
ebit
06-Sep-2019 11:28:18 06-Sep-2019 924922908 33 400.00 2,773.26
570 UPI/924922908570/YBL281baad9bea34711a2
40cdfe910551dd/06/09/2019
11:28:18/8050368577@ybl/ahmedshafi1@ybl/
Debit
05-Sep-2019 15:07:38 05-Sep-2019 924814634 MB-IMPS CREDIT 06700450- 05/09/19 33 600.00 3,173.26
682 15:07:38
03-Sep-2019 19:14:26 03-Sep-2019 924638427 33 400.00 2,573.26
040 UPI/924638427040/YBLe87a27cab2444713a7
0c410a9b51e719/03/09/2019
19:14:26/8050368577@ybl/ahmedshafi1@ybl/
Debit
02-Sep-2019 12:37:55 02-Sep-2019 924512500 MB-IMPS CREDIT 06700450- 02/09/19 33 2,600.00 2,973.26
708 12:37:55
01-Sep-2019 19:27:05 01-Sep-2019 924438500 33 1,500.00 373.26
927 UPI/924438500927/YBLbcbee360557d432487
47fae9d98e8f76/01/09/2019
19:27:05/8050368577@ybl/9986063443@ybl/D
ebit
01-Sep-2019 09:54:36 01-Sep-2019 924427907 33 3,000.00 1,873.26
493 UPI/924427907493/YBL7018bc58615f4d99b48
d2f8cd970a690/01/09/2019
09:54:36/8050368577@ybl/9986063443@ybl/D
ebit
28-Aug-2019 19:18:48 28-Aug-2019 924076743 33 1,410.00 4,873.26
250 UPI/924076743250/YBLa9392e468eb34e6d8b
c45ff1cc140ccd/28/08/2019
19:18:48/8050368577@ybl/06532010004476@
SYNB0000653.ifsc.
28-Aug-2019 07:51:14 28-Aug-2019 924007306 MB-IMPS CREDIT 06700450- 28/08/19 33 4,900.00 6,283.26
440 07:51:14
23-Aug-2019 14:33:16 23-Aug-2019 923528144 33 1,000.00 1,383.26
203 UPI/923528144203/YBLb130b03c1baf49b79b8
04704fc077de7/23/08/2019
14:33:16/9986063443@ybl/8050368577@ybl/C
redit
17-Aug-2019 11:59:08 17-Aug-2019 922922910 33 1,000.00 383.26
343 UPI/922922910343/YBL11f302114daf4e42ab9
78f9d89496303/17/08/2019
11:59:08/8050368577@ybl/ahmedshafi1@ybl/
Debit
13-Aug-2019 12:49:55 13-Aug-2019 922507324 33 1,000.00 1,383.26
754 SRIRAJAHAMSAFUELSBANGALOREIN-13/08
/19 12:49:55/9606
10-Aug-2019 18:59:28 10-Aug-2019 922218001 ATM / IMPS Transaction Charge 33 23.60 2,383.26
179
10-Aug-2019 18:59:28 10-Aug-2019 922218001 ATM 33 2,000.00 2,406.86
179 Cash-S1CNP925-+NO741A12THMAINROABE
NGALURUKAIN-10/08/19 18:59:28/9606
08-Aug-2019 18:47:58 08-Aug-2019 922018008 ATM 33 1,000.00 4,406.86
634 Cash-SPCNF200-+SPICYNJUICYSINGASABA
NGALOREKAIN-08/08/19 18:47:58/9606
08-Aug-2019 11:30:31 08-Aug-2019 922011520 MB-IMPS CREDIT 06700450- 08/08/19 33 3,200.00 5,406.86
185 11:30:31
07-Aug-2019 22:42:08 07-Aug-2019 921944915 33 1,500.00 2,206.86
673 UPI/921944915673/YBL386696caa1d241aba2
a7d9ae8bee9dd1/07/08/2019
22:42:08/8050368577@ybl/ahmedshafi1@ybl/
Debit
05-Aug-2019 11:25:57 05-Aug-2019 921711007 ATM 33 1,000.00 3,706.86
199 Cash-SPCNF200-+SPICYNJUICYSINGASABA
NGALOREKAIN-05/08/19 11:25:57/9606
05-Aug-2019 10:02:08 05-Aug-2019 921720772 33 1,500.00 4,706.86
517 UPI/921720772517/YBLe66b0117f6174a8fa68
df1c54633b783/05/08/2019

Page 4 of 8
10:02:08/8050368577@ybl/20136209409@SBI
N0001316.ifsc.npc
01-Aug-2019 19:36:51 01-Aug-2019 921319477 33 39.00 6,206.86
542 UPI/921319477542/YBLa67aafb822c04af0949c
9f3b36ef9724/01/08/2019
19:36:51/8050368577@ybl/EURONET@ybl/De
bit
01-Aug-2019 19:33:38 01-Aug-2019 921376176 33 65.00 6,245.86
007 UPI/921376176007/YBLb5df4af3688e4e899d9
cf1b3ee69791f/01/08/2019
19:33:38/8050368577@ybl/EURONET@ybl/De
bit
01-Aug-2019 17:26:56 01-Aug-2019 921317003 33 3,000.00 6,310.86
189 UPI/921317003189/UPI2c7e744a2596489b8ca
924aba8a207c7/01/08/2019
17:26:56/ullasmp@upi/1074101109019@cnrb0
001074.ifsc.npci
01-Aug-2019 15:29:04 01-Aug-2019 921315014 ATM 33 5,000.00 3,310.86
524 Cash-S1ANBL50-+SINGASANDRABRBANGA
LORE-URBKAIN-01/08/19 15:29:04/9606
01-Aug-2019 02:59:10 31-Jul-2019 SBINT FOR THE PERIOD FROM01-MAY-19 4785 28.00 8,310.86
TO 31-JUL-19
31-Jul-2019 21:42:45 31-Jul-2019 921284086 33 35.00 8,282.86
380 UPI/921284086380/YBLa15d5494f35a4df88ec
4eb13a974faf9/31/07/2019
21:42:45/8050368577@ybl/EURONET@ybl/De
bit
29-Jul-2019 20:18:56 29-Jul-2019 921020488 33 4,000.00 8,317.86
209 UPI/921020488209/AXI1bb6382c737347e582f
6f469a350e34f/29/07/2019
20:18:56/muthusureshaadaya6999@okaxis/107
4101109019@cnrb
25-Jul-2019 18:24:38 25-Jul-2019 920618912 MB-IMPS CREDIT 06700450- 25/07/19 33 2,300.00 4,317.86
218 18:24:38
25-Jul-2019 14:53:16 25-Jul-2019 920614012 ATM / IMPS Transaction Charge 33 23.60 2,017.86
289
25-Jul-2019 14:53:16 25-Jul-2019 920614012 ATM 33 6,000.00 2,041.46
289 Cash-S1ANBL50-+SINGASANDRABRBANGA
LORE-URBKAIN-25/07/19 14:53:16/9606
25-Jul-2019 14:44:50 25-Jul-2019 920614134 33 6,000.00 8,041.46
998 UPI/920614134998/AXId1f7b032540d4756ad7
640ab30f76f24/25/07/2019
14:44:50/muthusureshaadaya6999@okaxis/107
4101109019@cnrb
24-Jul-2019 15:44:47 24-Jul-2019 000000000 REFUND-HPCL 075 CASHLESS IN 1912 10.21 2,041.46
000
24-Jul-2019 14:42:54 24-Jul-2019 920514869 MB-IMPS CREDIT 06700450- 24/07/19 33 700.00 2,031.25
863 14:42:54
22-Jul-2019 18:57:16 22-Jul-2019 920318017 ATM / IMPS Transaction Charge 33 23.60 1,331.25
803
22-Jul-2019 18:57:16 22-Jul-2019 920318017 ATM 33 500.00 1,354.85
803 Cash-SWCW6772-+SINGASANDRAMAINROA
DBANGLOREKAIN-22/07/19 18:57:16/9606
21-Jul-2019 16:16:32 21-Jul-2019 920216956 33 10,000.00 1,854.85
068 UPI/920216956068/YBLa70def23e3964f58a80
8f2a1a05baee4/21/07/2019
16:16:32/8050368577@ybl/ahmedshafi1@ybl/
Debit
21-Jul-2019 15:06:52 21-Jul-2019 920215697 33 3,000.00 11,854.85
738 UPI/920215697738/AXI1dfccaa40a194c939136
b33c33027e84/21/07/2019
15:06:52/muthusureshaadaya6999@okaxis/107
4101109019@cnrb
18-Jul-2019 21:33:40 18-Jul-2019 919921296 33 7,000.00 8,854.85
129 UPI/919921296129/AXI10a7a4008f234aa98e3
ed65f3d957421/18/07/2019

Page 5 of 8
21:33:40/muthusureshaadaya6999@okaxis/107
4101109019@cnrb
18-Jul-2019 18:32:11 18-Jul-2019 919918575 ATM / IMPS Transaction Charge 33 23.60 1,854.85
258
18-Jul-2019 18:32:11 18-Jul-2019 919918575 ATM 33 2,000.00 1,878.45
258 Cash-C0133003-+INDUSTRIALAREABANGAL
OREKAIN-18/07/19 18:32:11/9606
18-Jul-2019 18:05:27 18-Jul-2019 919912167 33 1,361.18 3,878.45
947 HPCLHAVISHPETROLEUMBANGALOREIN-1
8/07/19 18:05:27/9606
17-Jul-2019 17:16:07 17-Jul-2019 000000000 REFUND-K M CHOWTA PETRO ZONE 1912 13.13 5,239.63
000
17-Jul-2019 17:16:07 17-Jul-2019 000000000 REFUND-HPCL 075 CASHLESS IN 1912 9.98 5,226.50
000
15-Jul-2019 19:49:43 15-Jul-2019 919619023 ATM / IMPS Transaction Charge 33 23.60 5,216.52
565
15-Jul-2019 19:49:43 15-Jul-2019 919619023 ATM 33 5,000.00 5,240.12
565 Cash-BECN1614-+KEMPEGOWDALAYOUTB
ANGALOREKAIN-15/07/19 19:49:43/9606
15-Jul-2019 19:45:01 15-Jul-2019 919619588 33 7,900.00 10,240.12
846 UPI/919619588846/AXI44198c22e8214b5fbcea
6d2f9860d0d0/15/07/2019
19:45:01/hrsrahmath777@okaxis/10741011090
19@cnrb0004785.
15-Jul-2019 19:43:14 15-Jul-2019 919619575 33 100.00 2,340.12
110 UPI/919619575110/AXId5eef78c0b274c71a3b1
f0d4703bdfdf/15/07/2019
19:43:14/hrsrahmath777@okaxis/10741011090
19@cnrb0004785.
14-Jul-2019 12:31:25 14-Jul-2019 919512008 ATM / IMPS Transaction Charge 33 23.60 2,240.12
811
14-Jul-2019 12:31:25 14-Jul-2019 919512008 ATM 33 1,000.00 2,263.72
811 Cash-SPCNF200-+SPICYNJUICYSINGASABA
NGALOREKAIN-14/07/19 12:31:25/9606
13-Jul-2019 14:51:45 13-Jul-2019 919414496 MB-IMPS CREDIT 06700450- 13/07/19 33 1,900.00 3,263.72
348 14:51:45
12-Jul-2019 18:43:28 12-Jul-2019 000000000 REFUND-IOCL 075 CASHLESS IN 1912 9.00 1,363.72
000
12-Jul-2019 18:37:45 12-Jul-2019 000000000 REFUND-DISCOUNT ON FUEL PURCHASE 1912 1.13 1,354.72
000
11-Jul-2019 18:34:32 11-Jul-2019 919218018 ATM 33 1,000.00 1,353.59
403 Cash-40896001-BELLURCROSSMANDYAKAI
N-11/07/19 18:34:32/9606
11-Jul-2019 09:08:52 11-Jul-2019 919203408 33 1,750.00 2,353.59
487 KMCHOWTAPETROMANGALOREIN-11/07/19
09:08:52/9606
10-Jul-2019 19:47:39 10-Jul-2019 919114548 SLRFUELSTATIONBANGALOREIN-10/07/19 33 1,330.69 4,103.59
697 19:47:39/9606
10-Jul-2019 18:18:53 10-Jul-2019 919118345 33 1,000.00 5,434.28
867 UPI/919118345867/ICI7867d987d5384d009c22
3aba96c8bb95/10/07/2019
18:18:53/tannuu666@okicici/ahmedriyaz8577
@okhdfcbank/Cre
10-Jul-2019 14:20:11 10-Jul-2019 919114011 ATM 33 2,000.00 4,434.28
670 Cash-S1AWBA20-+DAIRYCIRCLEROADBAN
GALOREKAIN-10/07/19 14:20:11/9606
09-Jul-2019 19:14:40 09-Jul-2019 919018339 MB-IMPS CREDIT 06700450- 09/07/19 33 3,400.00 6,434.28
670 19:14:40
06-Jul-2019 16:28:41 06-Jul-2019 918710558 33 1,200.00 3,034.28
020 IOCLSRIRAJAHAMSAFUEBANGALOREIN-06/
07/19 16:28:41/9606
05-Jul-2019 19:15:16 05-Jul-2019 918619022 ATM 33 3,000.00 4,234.28
222 Cash-SWCW6772-+SINGASANDRAMAINROA
DBANGLOREKAIN-05/07/19 19:15:16/9606
04-Jul-2019 19:40:43 04-Jul-2019 918519153 MB-IMPS CREDIT 06700450- 04/07/19 33 7,000.00 7,234.28
275 19:40:43

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02-Jul-2019 17:28:50 02-Jul-2019 918317019 ATM 33 8,000.00 234.28
953 Cash-TWAW1202-+HOSKOTEHOSKOTEKAIN
-02/07/19 17:28:50/9606
02-Jul-2019 16:55:43 02-Jul-2019 918348899 33 7,000.00 8,234.28
375 UPI/918348899375/YBL1cde5442e94d4338bcf
59ef3df635126/02/07/2019
16:55:43/9986063443@ybl/8050368577@ybl/C
redit
30-Jun-2019 21:07:01 30-Jun-2019 918115612 DOMINOS.BANGALOREIN-30/06/19 33 417.90 1,234.28
885 21:07:01/9606
30-Jun-2019 21:05:46 30-Jun-2019 918115611 DOMINOS.BANGALOREIN-30/06/19 33 417.90 1,652.18
285 21:05:46/9606
30-Jun-2019 09:24:09 30-Jun-2019 918109379 33 400.00 2,070.08
989 UPI/918109379989/YBLc055637ba08448f6b1a
3d1de73c43a14/30/06/2019
09:24:09/8050368577@ybl/ahmedshafi1@ybl/
Debit
28-Jun-2019 01:57:00 27-Jun-2019 SMS ALERT CHARGES NEW 4785 18.00 2,470.08
26-Jun-2019 08:49:40 26-Jun-2019 917724109 33 50.00 2,488.08
436 UPI/917724109436/YBL39e20f2b17c2402f8e6
d050592a8a774/26/06/2019
08:49:40/8050368577@ybl/ahmedshafi1@ybl/
Debit
25-Jun-2019 19:41:52 25-Jun-2019 917619001 ATM 33 -2,000.00 2,538.08
241 Rev-SPCNF200-+SPICYNJUICYSINGASABAN
GALOREKAIN-25/06/19 19:41:52
25-Jun-2019 19:41:01 25-Jun-2019 917619001 ATM 33 2,000.00 538.08
241 Cash-SPCNF200-+SPICYNJUICYSINGASABA
NGALOREKAIN-25/06/19 19:41:01/9606
22-Jun-2019 14:05:49 22-Jun-2019 917308794 33 150.00 2,538.08
911 SRIRAJAHAMSAFUELSBANGALOREIN-22/06
/19 14:05:49/9606
19-Jun-2019 20:18:31 19-Jun-2019 917020200 33 325.00 2,688.08
985 QGRILLPRIVATELIMITEBANGALOREIN-19/06
/19 20:18:31/9606
19-Jun-2019 19:38:41 19-Jun-2019 917057572 33 800.00 3,013.08
525 UPI/917057572525/YBL3bd431b18e4e4b5280
90ac25551182ce/19/06/2019
19:38:41/8050368577@ybl/9986063443@ybl/D
ebit
19-Jun-2019 16:10:13 19-Jun-2019 917016771 33 100.00 3,813.08
622 UPI/917016771622/AXIa93a9be84ab94d8888d
cc18525435784/19/06/2019
16:10:13/mohammedrafiq.md@okaxis/1074101
109019@cnrb00047
19-Jun-2019 16:04:40 19-Jun-2019 917016738 33 700.00 3,713.08
635 UPI/917016738635/AXIfe7fe912bfc7493dae66
828c4957afed/19/06/2019
16:04:40/mohammedrafiq.md@okaxis/1074101
109019@cnrb00047
18-Jun-2019 12:04:20 18-Jun-2019 916912975 33 500.00 3,013.08
026 UPI/916912975026/AXI58e5ed703bba409d8b7
4c8d01dc09037/18/06/2019
12:04:20/hrsrahmath777@okaxis/10741011090
19@cnrb0004785.
11-Jun-2019 21:05:54 11-Jun-2019 916242214 MB-UPI DEBIT 06700450- 11/06/19 21:05:54 33 1,000.00 2,513.08
735
11-Jun-2019 20:55:28 11-Jun-2019 916240229 MB-UPI DEBIT 06700450- 11/06/19 20:55:28 33 300.00 3,513.08
816
10-Jun-2019 19:57:37 10-Jun-2019 916176796 MB-UPI DEBIT 06700450- 10/06/19 19:57:37 33 1,000.00 3,813.08
909
07-Jun-2019 09:30:09 07-Jun-2019 915809304 MB-UPI CREDIT 06700450- 07/06/19 09:30:09 33 4,000.00 4,813.08
023
04-Jun-2019 17:46:17 04-Jun-2019 915568918 MB-UPI DEBIT 06700450- 04/06/19 17:46:17 33 2,500.00 813.08
733
04-Jun-2019 15:35:32 04-Jun-2019 915515855 MB-IMPS CREDIT 06700450- 04/06/19 33 1,900.00 3,313.08

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104 15:35:32
29-May-2019 17:48:51 29-May-2019 000000000 REFUND-DISCOUNT ON FUEL PURCHASE 1912 13.58 1,413.08
000
28-May-2019 22:39:35 28-May-2019 914822027 ATM 33 6,000.00 1,399.50
781 Cash-MW000813-INDUSINDBANKLIMITEDBA
NGALOREKAIN-28/05/19 22:39:35/9606
28-May-2019 21:17:18 28-May-2019 914863447 MB-UPI CREDIT 06700450- 28/05/19 21:17:18 33 6,000.00 7,399.50
036
22-May-2019 14:46:11 22-May-2019 404 ATM 888 1,000.00 1,399.50
Cash-0888W033-CANARABANKBANGALORE
KAIN-22/05/19 14:46:11/9606
20-May-2019 19:27:17 20-May-2019 914019004 ATM 33 1,000.00 2,399.50
820 Cash-S1CNP925-+NO741A12THMAINROABE
NGALURUKAIN-20/05/19 19:27:17/9606
19-May-2019 09:10:53 19-May-2019 913908319 MB-IMPS CREDIT 06700450- 19/05/19 33 2,300.00 3,399.50
273 09:10:53
17-May-2019 22:37:47 17-May-2019 913722081 UPIM DEBIT 06700450- 17/05/19 22:37:47 33 56.00 1,099.50
798
09-May-2019 20:24:53 09-May-2019 912960959 MB-UPI DEBIT 06700450- 09/05/19 20:24:53 33 4,000.00 1,155.50
912
02-May-2019 12:16:21 02-May-2019 912212010 ATM 33 9,000.00 5,155.50
523 Cash-S1ANKA35-KOLLAM-KADAPPAKADAK
OLLAMKLIN-02/05/19 12:16:21/9606
01-May-2019 15:24:21 01-May-2019 912145219 MB-UPI CREDIT 06700450- 01/05/19 15:24:21 33 6,000.00 14,155.50
530

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