Account Name :Mr.

S GIRISH
Address : NO 359472,NEAR ACC CEMENT
FACTORY,BOMMASANDRA
ANEKAL,BANGALORE-560099
572:Bangalore
Date :3 Jul 2024
Account Number :00000040279328457
Account Description :LOTUS SAVING BANK AL OVD- CHQ
Branch :HEALTH CITY
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90778345167
IFS Code :SBIN0010450
(Indian Financial System)
MICR Code :560002106
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2024 :12,004.63

Account Statement from 1 Apr 2024 to 30 Apr 2024

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

Date No.
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 130.00 11,874.63
UPI/DR/409203616508/VARAD 4897690162095
A R/YESB/paytmqr17i/Payme-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 53.00 11,821.63
UPI/DR/445854316068/DREAM 4897690162095
11/UTIB/DREAM11ONL/Payme
n-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 50.00 11,771.63
UPI/DR/445824596539/SHANM 4897690162095
UKH/CNRB/9591569922/Paym
e-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 56.00 11,715.63
UPI/DR/409331788231/NAGA 4897691162095
MMA/YESB/paytmqr184/Payme
n-
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 23,000.00 34,715.63
UPI/CR/409339372472/CREDD FROM
rea/ICIC/credpay@ic/schoo- 4897733162090
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 33,427.00 1,288.63
UPI/DR/409396240820/Axis/UT 4897691162095
IB/cred.club@/payment-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 10.00 1,278.63
UPI/DR/409493107429/MS 4897692162094
GANGA/YESB/paytmqr281/Pay
me-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 28.00 1,250.63
UPI/DR/409417748481/KRISH 4897692162094
NAP/YESB/paytmqreed/Payme
-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 27.00 1,223.63
UPI/DR/409427984783/KRISH 4897692162094
NAP/YESB/paytmqreed/Payme
-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 18.00 1,205.63
UPI/DR/409483949045/NANJU 4897692162094
NDA/YESB/paytmqr14a/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 5,000.00 6,205.63
UPI/CR/409523361970/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897735162098
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 1,205.63
UPI/DR/409588988427/V 4897693162093
PRAKASH/CNRB/pv91180@ok
/UPI-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 50.00 1,155.63
UPI/DR/409549412035/GURU 4897693162093
RAJ/KARB/rajjusajja/Paymen-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 59.00 1,096.63
UPI/DR/446181779504/DREAM 4897693162093
11/UTIB/DREAM11ONL/Payme
n-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 30.00 1,066.63
UPI/DR/446135628015/CHAND 4897693162093
RA /CNRB/8431167772/Payme
-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 30.00 1,036.63
UPI/DR/409534725941/GALAC 4897693162093
TUS/IDIB/cf.mpl@ind/MPLPI-
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 15.00 1,051.63
UPI/CR/409529257755/Cashfre FROM
e/utib/poweracces/MPL- 4897736162097
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 1,031.63
UPI/DR/409611209369/MS 4897694162092
GANGA/YESB/paytmqr281/Pay
me-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 40.00 991.63
UPI/DR/446278152126/RUKMI 4897694162092
NI/YESB/Q213902377/Paymen
-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 17.00 974.63
UPI/DR/409677360028/SRI 4897694162092
RANG/YESB/paytmqrwfx/Paym
e-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 5,000.00 5,974.63
UPI/CR/446225637354/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897736162097
-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 974.63
UPI/DR/446246066672/GIRISH 4897694162092
S/CNRB/8867295810/Payme-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 10.00 964.63
UPI/DR/446246575974/Bharti 4897694162092
A/UTIB/AIRTELPRED/Payme-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 38.00 926.63
UPI/DR/446292090133/DREAM 4897694162092
11/YESB/DREAM11ONL/Paym
en-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 906.63
UPI/DR/446291973940/Bharti 4897694162092
A/UTIB/AIRTELPRED/Payme-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 9,100.00 10,006.63
UPI/CR/409636534968/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897736162097
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 10,000.00 6.63
UPI/DR/446257085638/CHAIT 4897694162092
HRA S/HDFC/9743725764/Pay
-
6 Apr 2024 6 Apr 2024 BY TRANSFER- TRANSFER 2,277.00 2,283.63
UPI/CR/446350990481/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897737162096
-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 210.00 2,073.63
UPI/DR/409749068809/GANG 4897695162091
U BAI/YESB/paytmqreof/Paym-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 50.00 2,023.63
UPI/DR/409723661240/GANG 4897695162091
U BAI/YESB/paytmqreof/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 2,000.00 23.63
UPI/DR/446373751653/CHAIT 4897695162091
HRA S/HDFC/9743725764/Pay
-
6 Apr 2024 6 Apr 2024 BY TRANSFER- TRANSFER 6,800.00 6,823.63
UPI/CR/409742240867/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897738162095
6 Apr 2024 6 Apr 2024 BY TRANSFER-INB MAM0000804815 680.00 7,503.63
IMPS409785705849/88672958 41
10/XX7101/Transfer t- MAM0000804815
41
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 7,500.00 3.63
UPI/DR/446343069591/CHAIT 4897696162090
HRA S/HDFC/9743725764/Pay
-
7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 1,600.00 1,603.63
UPI/CR/409742272577/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897738162095
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 1,600.00 3.63
UPI/DR/446396807642/CHAIT 4897696162090
HRA S/HDFC/9743725764/Pay
-
7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 2,000.00 2,003.63
UPI/CR/409742295043/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897738162095
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 2,000.00 3.63
UPI/DR/446341268237/CHAIT 4897696162090
HRA S/HDFC/9743725764/Pay
-
7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 100.00 103.63
UPI/CR/446441153365/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897738162095
-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 3.63
UPI/DR/446421870213/SHANM 4897696162090
UKH/CNRB/9591569922/Paym
e-
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 1,000.00 1,003.63
UPI/CR/446526181130/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897732162091
-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 983.63
UPI/DR/446511189728/CHALU 4897690162095
VAR/CNRB/Q348269565/Paym
e-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 883.63
UPI/DR/446556288084/XXXPG 4897690162095
N K/KKBK/8095085500/Payme-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 10.00 873.63
UPI/DR/409965104357/S 4897690162095
SUMALA/KARB/ragusumasu/P
ayme-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 300.00 573.63
UPI/DR/446545285314/SOLAI 4897690162095
E/YESB/Q396822896/Paymen-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 553.63
UPI/DR/409967754705/MS 4897690162095
GANGA/YESB/paytmqr281/Pay
me-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 59.00 494.63
UPI/DR/446599104007/DREAM 4897690162095
11/UTIB/DREAM11ONL/Payme
n-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 474.63
UPI/DR/409943099065/MS 4897690162095
GANGA/YESB/paytmqr281/Pay
me-
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 12,328.00 12,802.63
UPI/CR/446521581268/MAHAD FROM
EVA/KKBK/8867295810/Payme 4897732162091
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 12,000.00 802.63
UPI/DR/446694369482/CHAIT 4897691162095
HRA S/HDFC/9743725764/Pay
-
10 Apr 10 Apr BY TRANSFER-INB MAN00008734623 680.00 1,482.63
2024 2024 IMPS410186517363/88672958 2
10/XX7101/Transfer t- MAN00008734623
2
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 840.00 642.63
2024 2024 UPI/DR/446719809615/K P 4897692162094
RAME/CNRB/9845195803/Pay
me-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 10.00 632.63
2024 2024 UPI/DR/410107212577/PURUS 4897692162094
HOT/YESB/BHARATPE09/Pay
T-
10 Apr 10 Apr BY TRANSFER- TRANSFER 300.00 932.63
2024 2024 UPI/CR/446714507098/LAKSH FROM
APA/HDFC/8217582217/Paym 4897734162099
e-
11 Apr 11 Apr BY TRANSFER- TRANSFER 15.00 947.63
2024 2024 UPI/CR/410269364539/Cashfre FROM
e/utib/poweracces/MPL- 4897735162098
11 Apr 11 Apr BY TRANSFER- TRANSFER 14,000.00 14,947.63
2024 2024 UPI/CR/446844833390/KRISH FROM
NA /SBIN/krishna.kd/UPI- 4897735162098
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 14,000.00 947.63
2024 2024 UPI/DR/410285980374/Bank 4897693162093
Acc/CBIN/3505180997/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 150.00 797.63
2024 2024 UPI/DR/410202544790/HRUSI 4897693162093
KES/YESB/paytmqr180/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 465.00 332.63
2024 2024 UPI/DR/446840848060/DEVAR 4897693162093
AJU/CNRB/Q987820612/Paym
e-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 110.00 222.63
2024 2024 UPI/DR/446814528464/CHAND 4897693162093
RA /CNRB/8431167772/Payme
-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 75.00 147.63
2024 2024 UPI/DR/446985555410/SRIDH 4897694162092
AR /UBIN/6361223027/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 50.00 97.63
2024 2024 UPI/DR/446929028508/MANJU 4897694162092
LA/YESB/Q026236497/Paymen
-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 28.00 69.63
2024 2024 UPI/DR/447066797354/KRISH 4897695162091
NAP/YESB/Q33107297@/Pay
me-
13 Apr 13 Apr BY TRANSFER- TRANSFER 150.00 219.63
2024 2024 UPI/CR/447050538132/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897737162096
-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 200.00 19.63
2024 2024 UPI/DR/447049242453/PRAVE 4897695162091
EN /CNRB/pravi11010/Payme-
13 Apr 13 Apr BY TRANSFER- TRANSFER 20.00 39.63
2024 2024 UPI/CR/447065551317/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897737162096
-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 20.00 19.63
2024 2024 UPI/DR/410408717655/MS 4897695162091
GANGA/YESB/paytmqr281/Pay
me-
13 Apr 13 Apr BY TRANSFER- TRANSFER 33,500.00 33,519.63
2024 2024 UPI/CR/410483597441/CREDD FROM
rea/ICIC/credpay@ic/tuiti- 4897737162096
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 33,500.00 19.63
2024 2024 UPI/DR/410404062093/MAHAD 4897695162091
EVA/KARB/girishsms1/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr BY TRANSFER- TRANSFER 17,000.00 17,019.63
2024 2024 UPI/CR/447092777969/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897737162096
-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 17,000.00 19.63
2024 2024 UPI/DR/410428877930/MAHAD 4897695162091
EVA/KARB/girishsms1/Payme-
13 Apr 13 Apr BY TRANSFER- TRANSFER 1,000.00 1,019.63
2024 2024 UPI/CR/410485505978/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897737162096
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 1,000.00 19.63
2024 2024 UPI/DR/410479057806/MAHAD 4897695162091
EVA/KARB/girishsms1/Payme-
14 Apr 14 Apr BY TRANSFER- TRANSFER 303.00 322.63
2024 2024 UPI/CR/447194222678/GANES FROM
H /KKBK/8807911508/Payme- 4897738162095
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 28.00 294.63
2024 2024 UPI/DR/447182013663/KRISH 4897696162090
NAP/YESB/Q058193488/Paym
e-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 160.00 134.63
2024 2024 UPI/DR/410556877698/BASAV 4897696162090
ARA/KVBL/7411238626/Payme
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 25.00 109.63
2024 2024 UPI/DR/410647595423/BETPL 4897690162095
El/YESB/paytmqr281/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 60.00 49.63
2024 2024 UPI/DR/410633835759/NEELA 4897690162095
VENI/UBIN/60281401@u/Paym
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 20.00 29.63
2024 2024 UPI/DR/410640394064/Lakshm 4897690162095
i /YESB/paytmqr1mr/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 25.00 4.63
2024 2024 UPI/DR/410707178285/BETPL 4897691162095
El/YESB/paytmqr281/Payme-
16 Apr 16 Apr BY TRANSFER-INB MAN00009312652 1,050.00 1,054.63
2024 2024 IMPS410788114811/88672958 9
10/XX7101/Transfer t- MAN00009312652
9
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 50.00 1,004.63
2024 2024 UPI/DR/447344726098/MANJU 4897691162095
LA/YESB/Q026236497/Paymen
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 20.00 984.63
2024 2024 UPI/DR/447349513323/K 4897691162095
KANNAN/YESB/Q947463466/P
ayme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 500.00 484.63
2024 2024 UPI/DR/447307275624/CHAIT 4897691162095
HRA S/HDFC/9743725764/Pay
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 38.00 446.63
2024 2024 UPI/DR/447306643916/DREAM 4897692162094
11/UTIB/DREAM11ONL/Payme
n-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 55.00 391.63
2024 2024 UPI/DR/410849139407/MANJU 4897692162094
LA /YESB/paytmqrxi9/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 45.00 346.63
2024 2024 UPI/DR/447407226506/NANJA 4897692162094
PPA B/YESB/Q393736096/Pay
-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 35.00 311.63
2024 2024 UPI/DR/447504294580/KRISH 4897693162093
NAP/YESB/Q058193488/Paym
e-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 40.00 271.63
2024 2024 UPI/DR/447538691727/CHAIT 4897693162093
HRA S/HDFC/9743725764/Pay
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 55.00 216.63
2024 2024 UPI/DR/410986310391/MANJU 4897693162093
LA /YESB/paytmqrxi9/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 120.00 96.63
2024 2024 UPI/DR/447515908008/GPMS 4897693162093
ONS/YESB/Q936699562/Paym
en-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 55.00 41.63
2024 2024 UPI/DR/411090004508/MANJU 4897694162092
LA /YESB/paytmqrxi9/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 25.00 16.63
2024 2024 UPI/DR/411063832251/V 4897694162092
PRATHAP/YESB/paytmqrtlr/Pa
ym-
19 Apr 19 Apr BY TRANSFER- TRANSFER 6.00 22.63
2024 2024 UPI/CR/447605957424/CHAIT FROM
HRA S/BKID/8867295810/Pay- 4897736162097
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 20.00 2.63
2024 2024 UPI/DR/411092885089/MS 4897694162092
GANGA/YESB/paytmqr281/Pay
me-
19 Apr 19 Apr BY TRANSFER- TRANSFER 500.00 502.63
2024 2024 UPI/CR/447672587462/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897736162097
-
19 Apr 19 Apr BY TRANSFER- TRANSFER 500.00 1,002.63
2024 2024 UPI/CR/447623590952/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897736162097
-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 276.00 726.63
2024 2024 UPI/DR/411007769370/SRI 4897694162092
VENK/YESB/paytmqr14j/Paym
e-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 200.00 526.63
2024 2024 UPI/DR/411088778830/SRI 4897694162092
CHAK/YESB/paytmqr281/Paym
e-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 29.00 497.63
2024 2024 UPI/DR/447725760008/Bharti 4897695162091
A/UTIB/AIRTELPRED/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 497.00 0.63
2024 2024 UPI/DR/447774534940/CHAIT 4897695162091
HRA S/HDFC/9743725764/Pay
-
21 Apr 21 Apr BY TRANSFER-INB MAM0000936522 59.00 59.63
2024 2024 IMPS411209288892/63648599 00
77/XX7918/Dream11- MAM0000936522
00
21 Apr 21 Apr BY TRANSFER- TRANSFER 4.20 63.83
2024 2024 UPI/CR/411241513205/Cashfre FROM
e/utib/poweracces/MPL- 4897738162095
21 Apr 21 Apr BY TRANSFER- TRANSFER 40.00 103.83
2024 2024 UPI/CR/411250856337/VENKA FROM
TAR/KARB/venkataraj/Payme- 4897738162095
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 101.00 2.83
2024 2024 UPI/DR/411230046220/Laksha 4897696162090
pa/CNRB/9035463917/Payme-
21 Apr 21 Apr BY TRANSFER- TRANSFER 50.00 52.83
2024 2024 UPI/CR/447831235620/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897738162095
-
21 Apr 21 Apr BY TRANSFER- TRANSFER 50.00 102.83
2024 2024 UPI/CR/447887754994/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897738162095
-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 59.00 43.83
2024 2024 UPI/DR/447856938394/DREAM 4897696162090
11/YESB/DREAM11ONL/Paym
en-
21 Apr 21 Apr BY TRANSFER- TRANSFER 245.00 288.83
2024 2024 UPI/CR/447856821239/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897738162095
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 120.00 168.83
2024 2024 UPI/DR/447828517978/SALMA 4897696162090
/YESB/Q233667508/Payment-
21 Apr 21 Apr BY TRANSFER- TRANSFER 1,500.00 1,668.83
2024 2024 UPI/CR/411245785168/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897738162095
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 30.00 1,638.83
2024 2024 UPI/DR/411295934221/RAMES 4897696162090
AN /YESB/paytmqr1ke/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 850.00 788.83
2024 2024 UPI/DR/411247096790/SRI 4897690162095
CHAK/YESB/paytmqr281/Paym
e-
22 Apr 22 Apr BY TRANSFER- TRANSFER 240.00 1,028.83
2024 2024 UPI/CR/447942858986/LAKSH FROM
APA/HDFC/8217582217/Paym 4897732162091
e-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 1,000.00 28.83
2024 2024 UPI/DR/411343545353/YOGES 4897690162095
HA M/SBIN/yogeshmsms/UPI-
22 Apr 22 Apr BY TRANSFER- TRANSFER 500.00 528.83
2024 2024 UPI/CR/411349782603/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897732162091
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 90.00 438.83
2024 2024 UPI/DR/447958438200/V 4897690162095
SRINIV/YESB/Q684576604/Pa
yme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 10.00 428.83
2024 2024 UPI/DR/411387605919/Wellnes 4897690162095
s/YESB/paytmqrhha/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 245.00 183.83
2024 2024 UPI/DR/447975452067/CHAIT 4897690162095
HRA S/HDFC/9743725764/Pay
-
22 Apr 22 Apr BY TRANSFER- TRANSFER 245.00 428.83
2024 2024 UPI/CR/447933256936/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897732162091
-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 60.00 368.83
2024 2024 UPI/DR/447948951713/MUHA 4897690162095
MMED/YESB/Q086785210/Pay
me-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 20.00 348.83
2024 2024 UPI/DR/411475894745/MS 4897691162095
GANGA/YESB/paytmqr281/Pay
me-
23 Apr 23 Apr BY TRANSFER- TRANSFER 1,000.00 1,348.83
2024 2024 UPI/CR/411455480992/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897733162090
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 1,000.00 348.83
2024 2024 UPI/DR/411488573514/YOGES 4897691162095
HA M/SBIN/yogeshmsms/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 90.00 258.83
2024 2024 UPI/DR/411430747256/MANJU 4897691162095
LA /YESB/paytmqrxi9/Payme-
23 Apr 23 Apr BY TRANSFER- TRANSFER 3,000.00 3,258.83
2024 2024 UPI/CR/411459498117/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897733162090
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 200.00 3,058.83
2024 2024 UPI/DR/411498993915/SUNRA 4897691162095
Y M/KVBL/kvbupiqr.9/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 400.00 2,658.83
2024 2024 UPI/DR/411460869046/SUNRA 4897691162095
Y M/KVBL/kvbupiqr.9/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 1,100.00 1,558.83
2024 2024 UPI/DR/411401735441/MANO 4897691162095
HARA
M/KARB/8792346854/Pay-
23 Apr 23 Apr BY TRANSFER- TRANSFER 3,000.00 4,558.83
2024 2024 UPI/CR/411459967547/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 632.00 3,926.83
2024 2024 UPI/DR/411426340839/M S 4897691162095
SUNR/ICIC/ibkPOS.EP0/Paym
e-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 300.00 3,626.83
2024 2024 UPI/DR/448167291511/LAKSH 4897692162094
APA/HDFC/8217582217/Paym
e-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 50.00 3,576.83
2024 2024 UPI/DR/411513207670/Manju 4897692162094
P/YESB/paytmqrpvn/Paymen-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 100.00 3,476.83
2024 2024 UPI/DR/448154955117/CHAND 4897692162094
RA /CNRB/8431167772/Payme
-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 25.00 3,451.83
2024 2024 UPI/DR/411528562260/PRAM 4897692162094
OD/YESB/paytmqr2vq/Payment
-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 150.00 3,301.83
2024 2024 UPI/DR/448135138557/SIDDHI 4897692162094
M/YESB/Q949346999/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 500.00 2,801.83
2024 2024 UPI/DR/448255843496/Thirum 4897693162093
al/YESB/Q84511093@/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 55.00 2,746.83
2024 2024 UPI/DR/411639138383/MANJU 4897693162093
LA /YESB/paytmqrxi9/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 90.00 2,656.83
2024 2024 UPI/DR/448236141196/HANU 4897693162093
MANT/YESB/Q826400645/Pay
me-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 85.00 2,571.83
2024 2024 UPI/DR/448228911158/SIDDHI 4897693162093
M/YESB/Q949346999/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 59.00 2,512.83
2024 2024 UPI/DR/411751443068/DREAM 4897694162092
11/RATN/dream11@rb/Paying-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 20.00 2,492.83
2024 2024 UPI/DR/411816329958/ST 4897695162091
JOHNS/YESB/paytmqr281/Pay
me-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 53.00 2,439.83
2024 2024 UPI/DR/448448670829/DREAM 4897695162091
11/UTIB/DREAM11ONL/Payme
n-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 30.00 2,409.83
2024 2024 UPI/DR/448447452991/KALAN 4897695162091
DI /YESB/Q420798343/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 55.00 2,354.83
2024 2024 UPI/DR/448622895932/V 4897690162095
SRINIV/YESB/Q684576604/Pa
yme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 50.00 2,304.83
2024 2024 UPI/DR/412185683280/MANJU 4897691162095
LA /YESB/paytmqrxi9/Payme-
30 Apr 30 Apr BY TRANSFER- TRANSFER 13,292.00 15,596.83
2024 2024 NEFT*ICIC0099999*CMS4126 FROM
472604*LIFETIME WELLNESS 4698174044309
R-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 33.00 15,563.83
2024 2024 UPI/DR/448700236914/DREAM 4897691162095
11/UTIB/DREAM11ONL/Payme
n-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,700.00 13,863.83
2024 2024 UPI/DR/448723323560/CHAIT 4897691162095
HRA S/HDFC/9743725764/Pay
-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 400.00 13,463.83
2024 2024 UPI/DR/448763448837/CHAIT 4897691162095
HRA S/HDFC/9743725764/Pay
-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.