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Account Statement From 1 May 2024 To 31 May 2024: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

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Girish S
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0% found this document useful (0 votes)
21 views10 pages

Account Statement From 1 May 2024 To 31 May 2024: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

Uploaded by

Girish S
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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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 May 2024 :13,463.83

Account Statement from 1 May 2024 to 31 May 2024

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


Date No.
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 12,000.00 1,463.83
UPI/DR/448878274315/CHAIT 4897692162094
HRA S/HDFC/9743725764/Pay
-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 25.00 1,438.83
UPI/DR/412243623229/V 4897692162094
PRATHAP/YESB/paytmqrtlr/Pa
ym-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 45.00 1,393.83
UPI/DR/448804296547/V 4897692162094
SRINIV/YESB/Q684576604/Pa
yme-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 45.00 1,348.83
UPI/DR/412334649473/KARUN 4897693162093
AKA/YESB/paytmqr281/Payme-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 10.00 1,338.83
UPI/DR/412385242930/KARUN 4897693162093
AKA/YESB/paytmqr281/Payme-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 59.00 1,279.83
UPI/DR/448906968922/DREAM 4897693162093
11/UTIB/DREAM11ONL/Payme
n-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 60.00 1,219.83
UPI/DR/448910782402/CHAND 4897693162093
RA /CNRB/8431167772/Payme
-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 45.00 1,174.83
UPI/DR/412430758650/KRISH 4897694162092
NAP/YESB/paytmqreed/Payme
-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 20.00 1,154.83
UPI/DR/412468477824/P 4897694162092
Chiran/YESB/paytmqruim/Paym
e-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 10.00 1,144.83
UPI/DR/449093409320/ROOPA 4897694162092
/YESB/Q240129503/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 May 2024 3 May 2024 BY TRANSFER- TRANSFER 2,100.00 3,244.83
UPI/CR/449020138067/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897736162097
-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 97.00 3,147.83
UPI/DR/412466126441/SRI 4897694162092
VENK/YESB/paytmqr14j/Paym
e-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 45.00 3,102.83
UPI/DR/412411070521/KARUN 4897694162092
AKA/YESB/paytmqr281/Payme-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 10.00 3,092.83
UPI/DR/412412095599/KARUN 4897694162092
AKA/YESB/paytmqr281/Payme-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 1,130.00 1,962.83
UPI/DR/412439830964/SRI 4897694162092
CHAK/YESB/paytmqrntz/UPI-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 300.00 1,662.83
UPI/DR/412429599215/SRI 4897694162092
CHAK/YESB/paytmqr281/Paym
e-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 269.00 1,393.83
UPI/DR/412421941821/MEDPL 4897694162092
US /HDFC/medplusheb/Payme-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 50.00 1,343.83
UPI/DR/412449436151/SUDHI 4897694162092
R R/YESB/BHARATPE90/Pay t
-
3 May 2024 3 May 2024 BY TRANSFER- TRANSFER 12,000.00 13,343.83
UPI/CR/449060956068/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897737162096
-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 4,997.00 8,346.83
UPI/DR/412414211280/CredCl 4897695162091
ub/ICIC/credclub@i/cred-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 120.00 8,226.83
UPI/DR/412591620693/BIJAY 4897695162091
TH/YESB/paytmqr281/Payme-
4 May 2024 4 May 2024 BY TRANSFER- TRANSFER 2,890.00 11,116.83
UPI/CR/449109941027/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897737162096
-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 5,000.00 6,116.83
UPI/DR/449121863781/GIRISH 4897695162091
S/CNRB/8867295810/Payme-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 20.00 6,096.83
UPI/DR/412575546534/MS 4897695162091
GANGA/YESB/paytmqr281/Pay
me-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 80.00 6,016.83
UPI/DR/449299708188/CHAIT 4897696162090
HRA S/HDFC/9743725764/Pay
-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 2,890.00 3,126.83
UPI/DR/449238692327/CHAIT 4897696162090
HRA S/HDFC/9743725764/Pay
-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 420.00 2,706.83
UPI/DR/449211678346/SOWM 4897696162090
YA
C/CNRB/9663375600/Payme-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 2,700.00 6.83
UPI/DR/449386370467/CHAIT 4897690162095
HRA S/HDFC/9743725764/Pay
-
6 May 2024 6 May 2024 BY TRANSFER- TRANSFER 2,700.00 2,706.83
UPI/CR/449326715846/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897732162091
-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 55.00 2,651.83
UPI/DR/412717176037/KARUN 4897690162095
AKA/YESB/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 500.00 2,151.83
UPI/DR/412746483766/DINES 4897690162095
H S/BARB/dines91481/Payme-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 50.00 2,101.83
UPI/DR/449346080280/SHANM 4897690162095
UKH/CNRB/9591569922/Paym
e-
6 May 2024 6 May 2024 BY TRANSFER- TRANSFER 50.00 2,151.83
UPI/CR/449309199800/SHANM FROM
UKH/CNRB/9591569922/Paym 4897732162091
e-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 50.00 2,101.83
UPI/DR/412735395201/GURU 4897690162095
RAJ/KARB/9591921104/Payme
n-
7 May 2024 7 May 2024 BY TRANSFER- TRANSFER 6,000.00 8,101.83
UPI/CR/412867238285/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897733162090
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 8,000.00 101.83
UPI/DR/449403728530/CHAIT 4897691162095
HRA S/HDFC/9743725764/Pay
-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 35.00 66.83
UPI/DR/412884646082/BETPL 4897691162095
El/YESB/paytmqr281/Payme-
7 May 2024 7 May 2024 BY TRANSFER- TRANSFER 1,800.00 1,866.83
UPI/CR/412868568248/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897733162090
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 1,800.00 66.83
UPI/DR/449422317211/CHAIT 4897691162095
HRA S/HDFC/9743725764/Pay
-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 55.00 11.83
UPI/DR/412815813927/KARUN 4897691162095
AKA/YESB/paytmqr281/Payme-
7 May 2024 7 May 2024 BY TRANSFER- TRANSFER 2,500.00 2,511.83
UPI/CR/412872640444/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897734162099
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 2,500.00 11.83
UPI/DR/449421175111/CHAIT 4897692162094
HRA S/HDFC/9743725764/Pay
-
8 May 2024 8 May 2024 BY TRANSFER- TRANSFER 55.00 66.83
UPI/CR/449508557273/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897734162099
-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 45.00 21.83
UPI/DR/412997584952/KARUN 4897692162094
AKA/YESB/paytmqr281/Payme-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 10.00 11.83
UPI/DR/412975318376/KARUN 4897692162094
AKA/YESB/paytmqr281/Payme-
8 May 2024 8 May 2024 BY TRANSFER- TRANSFER 1,000.00 1,011.83
UPI/CR/449556847031/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897734162099
-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 700.00 311.83
UPI/DR/412936875879/SRI 4897692162094
CHAK/YESB/paytmqr281/Paym
e-
9 May 2024 9 May 2024 BY TRANSFER- TRANSFER 12,328.00 12,639.83
UPI/CR/449672670796/MAHAD FROM
EVA/KKBK/8867295810/Payme 4897735162098
-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 45.00 12,594.83
UPI/DR/413008392088/KARUN 4897693162093
AKA/YESB/paytmqr281/Payme-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 10.00 12,584.83
UPI/DR/413042495013/KARUN 4897693162093
AKA/YESB/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 76.00 12,508.83
UPI/DR/449683485160/MANJU 4897693162093
NAT/SBIN/manju4358@/Paym
e-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 1,050.00 11,458.83
UPI/DR/413028431293/SRI 4897693162093
CHAK/YESB/paytmqr281/Paym
e-
10 May 10 May TO TRANSFER- TRANSFER TO 35.00 11,423.83
2024 2024 UPI/DR/413158786712/BETPL 4897694162092
El/YESB/paytmqr281/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 10.00 11,413.83
2024 2024 UPI/DR/413166254637/ST 4897694162092
JOHNS/YESB/paytmqr281/Pay
me-
10 May 10 May TO TRANSFER- TRANSFER TO 45.00 11,368.83
2024 2024 UPI/DR/413177010996/KARUN 4897694162092
AKA/YESB/paytmqr281/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 10.00 11,358.83
2024 2024 UPI/DR/413195049373/KARUN 4897694162092
AKA/YESB/paytmqr281/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 120.00 11,238.83
2024 2024 UPI/DR/449782909591/Venkat 4897694162092
es/YESB/Q08209014@/Payme
-
11 May 11 May TO TRANSFER- TRANSFER TO 1,100.00 10,138.83
2024 2024 UPI/DR/449807463593/NARAY 4897695162091
ANA/YESB/NHLMAZUMDA/Pa
yme-
11 May 11 May TO TRANSFER- TRANSFER TO 165.00 9,973.83
2024 2024 UPI/DR/413297037933/MATHA 4897695162091
CAFE/YESB/paytmqr14x/Pay-
11 May 11 May TO TRANSFER- TRANSFER TO 27.00 9,946.83
2024 2024 UPI/DR/413254177569/HRUDA 4897695162091
YAL/HDFC/hrudayalay/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 242.00 9,704.83
2024 2024 UPI/DR/449883529683/Bharti 4897695162091
A/UTIB/AIRTELPRED/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 29.00 9,675.83
2024 2024 UPI/DR/449897156121/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 1,489.00 8,186.83
2024 2024 UPI/DR/449825510555/EKART/ 4897695162091
YESB/EKART@ybl/Payment-
12 May 12 May TO TRANSFER- TRANSFER TO 120.00 8,066.83
2024 2024 UPI/DR/413362538169/Saklasp 4897696162090
u/YESB/paytmqr281/Payme-
12 May 12 May TO TRANSFER- TRANSFER TO 110.00 7,956.83
2024 2024 UPI/DR/449910425222/SELVA 4897696162090
MAN/CNRB/selva945@y/Paym
e-
13 May 13 May TO TRANSFER- TRANSFER TO 10.00 7,946.83
2024 2024 UPI/DR/450038096764/Rukma 4897690162095
ni/YESB/Q947840879/Paymen-
13 May 13 May TO TRANSFER- TRANSFER TO 45.00 7,901.83
2024 2024 UPI/DR/413432910260/KARUN 4897690162095
AKA/YESB/paytmqr281/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 260.00 7,641.83
2024 2024 UPI/DR/413494594044/D M 4897690162095
And /YESB/paytmqr281/Payme
-
13 May 13 May TO TRANSFER- TRANSFER TO 789.40 6,852.43
2024 2024 UPI/DR/450045445726/CROM 4897690162095
A/YESB/CROMA@ybl/Payment
-
13 May 13 May BY TRANSFER- TRANSFER 800.00 7,652.43
2024 2024 UPI/CR/450033588313/SHANM FROM
UKH/CNRB/9591569922/Paym 4897732162091
e-
13 May 13 May TO TRANSFER- TRANSFER TO 90.00 7,562.43
2024 2024 UPI/DR/413474912281/VENKA 4897690162095
TES/FDRL/BHARATPE.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 May 14 May TO TRANSFER- TRANSFER TO 35.00 7,527.43
2024 2024 UPI/DR/413514757449/BETPL 4897691162095
El/YESB/paytmqr281/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 10.00 7,517.43
2024 2024 UPI/DR/413557341818/ST 4897691162095
JOHNS/YESB/paytmqr281/Pay
me-
14 May 14 May TO TRANSFER- TRANSFER TO 3,000.00 4,517.43
2024 2024 UPI/DR/450178265757/CHAIT 4897691162095
HRA S/BKID/8867295810/Pay-
14 May 14 May TO TRANSFER- TRANSFER TO 500.00 4,017.43
2024 2024 UPI/DR/450181309008/CHAIT 4897691162095
HRA S/BKID/8867295810/Pay-
14 May 14 May TO TRANSFER- TRANSFER TO 45.00 3,972.43
2024 2024 UPI/DR/413529125584/KARUN 4897691162095
AKA/YESB/paytmqr281/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 200.00 3,772.43
2024 2024 UPI/DR/450106815135/CHAIT 4897691162095
HRA S/HDFC/9743725764/Pay
-
14 May 14 May TO TRANSFER- TRANSFER TO 50.00 3,722.43
2024 2024 UPI/DR/450158308930/SHANM 4897691162095
UKH/CNRB/9591569922/Paym
e-
14 May 14 May BY TRANSFER- TRANSFER 50.00 3,772.43
2024 2024 UPI/CR/450158771204/SHANM FROM
UKH/CNRB/9591569922/Paym 4897733162090
e-
14 May 14 May TO TRANSFER- TRANSFER TO 50.00 3,722.43
2024 2024 UPI/DR/413578383354/SHWET 4897691162095
HA/FDRL/BHARATPE.9/Pay to-
14 May 14 May BY TRANSFER- TRANSFER 1,586.00 5,308.43
2024 2024 UPI/CR/450125127728/CHAIT FROM
HRA S/BKID/8867295810/Pay- 4897733162090
14 May 14 May BY TRANSFER- TRANSFER 21,000.00 26,308.43
2024 2024 UPI/CR/450118757137/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897733162090
-
14 May 14 May TO TRANSFER- TRANSFER TO 5,000.00 21,308.43
2024 2024 UPI/DR/450149620630/CHAIT 4897691162095
HRA S/HDFC/9743725764/Pay
-
14 May 14 May TO TRANSFER- TRANSFER TO 21,000.00 308.43
2024 2024 UPI/DR/413514031109/MAHAD 4897691162095
EVA/KARB/girishsms1/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 300.00 8.43
2024 2024 UPI/DR/413523553617/MAHAD 4897691162095
EVA/KARB/girishsms1/Payme-
15 May 15 May BY TRANSFER-INB MAK00009511235 200.00 208.43
2024 2024 IMPS413696676472/88672958 7
10/XX7101/Transfer t- MAK00009511235
7
15 May 15 May TO TRANSFER- TRANSFER TO 140.00 68.43
2024 2024 UPI/DR/413615205440/Saklasp 4897692162094
u/YESB/paytmqr281/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 25.00 43.43
2024 2024 UPI/DR/413634685997/BETPL 4897692162094
El/YESB/paytmqr281/Payme-
15 May 15 May BY TRANSFER-INB MAN00011371627 870.00 913.43
2024 2024 IMPS413696746985/88672958 8
10/XX7101/Transfer t- MAN00011371627
8
15 May 15 May TO TRANSFER- TRANSFER TO 45.00 868.43
2024 2024 UPI/DR/413626736295/KARUN 4897692162094
AKA/YESB/paytmqr281/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 50.00 818.43
2024 2024 UPI/DR/450263584231/VENKA 4897692162094
TES/SBIN/9535743072/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 140.00 678.43
2024 2024 UPI/DR/413769196415/Gurukru 4897693162093
p/PPIW/ombk.AACX3/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 May 16 May TO TRANSFER- TRANSFER TO 60.00 618.43
2024 2024 UPI/DR/413739945057/KARUN 4897693162093
AKA/YESB/paytmqr281/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 100.00 518.43
2024 2024 UPI/DR/450329753035/SOMAS 4897693162093
HEK/YESB/Q550454376/Paym
e-
17 May 17 May TO TRANSFER- TRANSFER TO 40.00 478.43
2024 2024 UPI/DR/450492899423/ERIGA 4897694162092
M R/YESB/Q516172768/Payme
-
17 May 17 May TO TRANSFER- TRANSFER TO 55.00 423.43
2024 2024 UPI/DR/413878521743/KARUN 4897694162092
AKA/YESB/paytmqr281/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 140.00 283.43
2024 2024 UPI/DR/413804452843/Vrishab 4897694162092
h/YESB/paytm-9365/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 60.00 223.43
2024 2024 UPI/DR/413964599015/CHINN 4897695162091
AMA/YESB/paytmqr11g/UPI-
18 May 18 May TO TRANSFER- TRANSFER TO 54.00 169.43
2024 2024 UPI/DR/413965217487/SHIVA 4897695162091
KU/YESB/paytmqray0/UPI-
18 May 18 May BY TRANSFER- TRANSFER 5,000.00 5,169.43
2024 2024 UPI/CR/413966898132/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897737162096
18 May 18 May TO TRANSFER- TRANSFER TO 5,000.00 169.43
2024 2024 UPI/DR/450563819754/MANO 4897695162091
HARA
M/HDFC/manohara61/Pay-
19 May 19 May TO TRANSFER- TRANSFER TO 160.00 9.43
2024 2024 UPI/DR/450691778388/LAKSH 4897696162090
APA/HDFC/8217582217/Paym
e-
19 May 19 May BY TRANSFER- TRANSFER 50.00 59.43
2024 2024 UPI/CR/450681280634/LAKSH FROM
APA/HDFC/8217582217/Paym 4897738162095
e-
19 May 19 May TO TRANSFER- TRANSFER TO 40.00 19.43
2024 2024 UPI/DR/450602476761/RIYAS 4897696162090
AH/YESB/Q827177642/Payme-
19 May 19 May BY TRANSFER-INB MAK00009755676 82.00 101.43
2024 2024 IMPS414021876334/63648599 4
77/XX7918/Dream11- MAK00009755676
4
19 May 19 May TO TRANSFER- TRANSFER TO 50.00 51.43
2024 2024 UPI/DR/450663282663/SOMAS 4897696162090
HEK/YESB/Q581078910/Paym
e-
20 May 20 May BY TRANSFER- TRANSFER 150.00 201.43
2024 2024 UPI/CR/450766894251/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897732162091
-
20 May 20 May TO TRANSFER- TRANSFER TO 150.00 51.43
2024 2024 UPI/DR/414115069415/SOWB 4897690162095
HAGY/YESB/paytm-
4607/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 35.00 16.43
2024 2024 UPI/DR/414121565337/BETPL 4897690162095
El/YESB/paytmqr281/Payme-
20 May 20 May BY TRANSFER-INB MAI00009067282 1.00 17.43
2024 2024 IMPS414114860477/99999999 8
99/XX6201/Paid via C- MAI00009067282
8
20 May 20 May BY TRANSFER-INB MAL00008643171 1.00 18.43
2024 2024 IMPS414114861375/99999999 4
99/XX6201/Paid via C- MAL00008643171
4
20 May 20 May BY TRANSFER- TRANSFER 8,000.00 8,018.43
2024 2024 UPI/CR/414179115702/MSPL/u FROM
tib/poweracces/fund tra- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 May 20 May TO TRANSFER- TRANSFER TO 45.00 7,973.43
2024 2024 UPI/DR/414142615538/KARUN 4897690162095
AKA/YESB/paytmqr281/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 160.00 7,813.43
2024 2024 UPI/DR/450720084928/Venkat 4897690162095
es/YESB/Q063442816/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 200.00 7,613.43
2024 2024 UPI/DR/414108061528/SRI 4897690162095
CHAK/YESB/paytmqr281/Paym
e-
20 May 20 May TO TRANSFER- TRANSFER TO 144.00 7,469.43
2024 2024 UPI/DR/414170381772/SRI 4897690162095
VENK/YESB/paytmqr551/Paym
e-
20 May 20 May TO TRANSFER- TRANSFER TO 7,000.00 469.43
2024 2024 UPI/DR/450784632817/CHAIT 4897690162095
HRA S/HDFC/9743725764/Pay
-
20 May 20 May TO TRANSFER- TRANSFER TO 25.00 444.43
2024 2024 UPI/DR/450748405875/CHAND 4897690162095
RA /CNRB/8431167772/Payme
-
20 May 20 May BY TRANSFER-INB MAL00008666367 1.00 445.43
2024 2024 IMPS414121446193/00000000 0
00/XX6991/SuperPeBan- MAL00008666367
0
21 May 21 May BY TRANSFER- TRANSFER 5,000.00 5,445.43
2024 2024 UPI/CR/414284342357/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897733162090
21 May 21 May TO TRANSFER- TRANSFER TO 4,400.00 1,045.43
2024 2024 UPI/DR/450851839130/PRAVE 4897691162095
EN /CNRB/pravi11010/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 10.00 1,035.43
2024 2024 UPI/DR/414261133391/AMIT 4897691162095
TEA/HDFC/Vyapar.170/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 45.00 990.43
2024 2024 UPI/DR/414288801564/KARUN 4897691162095
AKA/YESB/paytmqr281/Payme-
21 May 21 May BULK POSTING-GIRISH S 18,700.00 19,690.43
2024 2024 JRQMQ-NEFT-EPFO-
21 May 21 May TO TRANSFER- TRANSFER TO 100.00 19,590.43
2024 2024 UPI/DR/414288037219/SRP 4897691162095
FUELS/YESB/paytmqr281/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 100.00 19,490.43
2024 2024 UPI/DR/414288033770/SRP 4897691162095
FUELS/YESB/paytmqr281/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 180.00 19,310.43
2024 2024 UPI/DR/450895864396/BP 4897691162095
Petro/YESB/Q339604397/Paym
e-
21 May 21 May TO TRANSFER- TRANSFER TO 30.00 19,280.43
2024 2024 UPI/DR/414242542415/SUNAN 4897691162095
DA/YESB/paytmqro9i/Paymen-
22 May 22 May TO TRANSFER- TRANSFER TO 13.00 19,267.43
2024 2024 UPI/DR/414366663460/PRAM 4897692162094
OD/YESB/paytmqr1h3/Payment
-
22 May 22 May TO TRANSFER- TRANSFER TO 45.00 19,222.43
2024 2024 UPI/DR/414307466567/KARUN 4897692162094
AKA/YESB/paytmqr281/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 2,000.00 17,222.43
2024 2024 UPI/DR/414393344553/N 4897692162094
NARSIM/IBKL/vishnuswar/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 59.00 17,163.43
2024 2024 UPI/DR/450987801830/DREAM 4897692162094
11/UTIB/DREAM11ONL/Payme
n-
23 May 23 May TO TRANSFER- TRANSFER TO 15,000.00 2,163.43
2024 2024 UPI/DR/451010453844/PRAVE 4897693162093
EN /CNRB/pravi11010/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 May 23 May TO TRANSFER- TRANSFER TO 50.00 2,113.43
2024 2024 UPI/DR/451097139546/RUKMI 4897693162093
NI/YESB/Q775506671/Paymen
-
23 May 23 May TO TRANSFER- TRANSFER TO 120.00 1,993.43
2024 2024 UPI/DR/414487194778/NARAY 4897693162093
ANA/YESB/paytmqr1bp/Payme
-
24 May 24 May TO TRANSFER- TRANSFER TO 30.00 1,963.43
2024 2024 UPI/DR/414554505924/Roopa 4897694162092
Ma/YESB/paytmqr3jw/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 503.00 1,460.43
2024 2024 UPI/DR/414592412371/Saklasp 4897694162092
u/YESB/paytmqr281/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 35.00 1,425.43
2024 2024 UPI/DR/414597530866/BETPL 4897694162092
El/YESB/paytmqr281/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 1.00 1,424.43
2024 2024 UPI/DR/414500196543/Upstox/ 4897694162092
kkbk/upstoxrpd@/Account-
24 May 24 May TO TRANSFER- TRANSFER TO 55.00 1,369.43
2024 2024 UPI/DR/414526413626/KARUN 4897694162092
AKA/YESB/paytmqr281/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 50.00 1,319.43
2024 2024 UPI/DR/414583196716/Sri 4897694162092
Bala/YESB/paytmqr161/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 100.00 1,219.43
2024 2024 UPI/DR/414549109610/UPSTO 4897694162092
X
S/HDFC/upstoxsec@/HDFCU-
25 May 25 May TO TRANSFER- TRANSFER TO 40.00 1,179.43
2024 2024 UPI/DR/451212215155/CHAIT 4897695162091
HRA S/HDFC/9743725764/Pay
-
25 May 25 May TO TRANSFER- TRANSFER TO 30.00 1,149.43
2024 2024 UPI/DR/414697160068/SUNAN 4897695162091
DA/YESB/paytmqr8ut/Paymen-
25 May 25 May TO TRANSFER- TRANSFER TO 27.00 1,122.43
2024 2024 UPI/DR/451218054580/KRISH 4897695162091
NAP/YESB/Q058193488/Paym
e-
25 May 25 May TO TRANSFER- TRANSFER TO 50.00 1,072.43
2024 2024 UPI/DR/414659606005/SANTO 4897695162091
SH /YESB/paytmqr7uv/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 30.00 1,042.43
2024 2024 UPI/DR/414711381469/RAMES 4897696162090
AN /YESB/paytmqr1ke/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 60.00 982.43
2024 2024 UPI/DR/414792787135/RAMES 4897696162090
AN /YESB/paytmqr1ke/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 49.00 933.43
2024 2024 UPI/DR/451319888422/DREAM 4897696162090
11/UTIB/DREAM11ONL/Payme
n-
26 May 26 May TO TRANSFER- TRANSFER TO 49.00 884.43
2024 2024 UPI/DR/451371169392/DREAM 4897696162090
11/UTIB/DREAM11ONL/Payme
n-
26 May 26 May TO TRANSFER- TRANSFER TO 20.00 864.43
2024 2024 UPI/DR/414734955480/MS 4897696162090
GANGA/YESB/paytmqr281/Pay
me-
27 May 27 May TO TRANSFER- TRANSFER TO 30.00 834.43
2024 2024 UPI/DR/414814447201/Roopa 4897690162095
Ma/YESB/paytmqr1nb/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 13.00 821.43
2024 2024 UPI/DR/414850424575/PRAM 4897690162095
OD/YESB/paytmqr1h3/Payment
-
27 May 27 May TO TRANSFER- TRANSFER TO 45.00 776.43
2024 2024 UPI/DR/414859153848/KARUN 4897690162095
AKA/YESB/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 May 28 May TO TRANSFER- TRANSFER TO 13.00 763.43
2024 2024 UPI/DR/414986633572/PRAM 4897691162095
OD/YESB/paytmqr1h3/Payment
-
28 May 28 May TO TRANSFER- TRANSFER TO 45.00 718.43
2024 2024 UPI/DR/414960445020/KARUN 4897691162095
AKA/YESB/paytmqr281/Payme-
28 May 28 May BULK POSTING- 1.00 719.43
2024 2024 UPI/414500196543/REV-
28 May 28 May TO TRANSFER- TRANSFER TO 30.00 689.43
2024 2024 UPI/DR/451547420514/CHAIT 4897691162095
HRA S/HDFC/9743725764/Pay
-
28 May 28 May TO TRANSFER- TRANSFER TO 32.00 657.43
2024 2024 UPI/DR/451599416940/SIDDHI 4897691162095
M/YESB/Q949346999/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 100.00 557.43
2024 2024 UPI/DR/451641405933/PRAVE 4897692162094
EN /CNRB/pravi11010/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 50.00 507.43
2024 2024 UPI/DR/415042196672/RATHN 4897692162094
AMMA/YESB/paytmqr12h/Pay
m-
29 May 29 May TO TRANSFER- TRANSFER TO 35.00 472.43
2024 2024 UPI/DR/415047878212/BETPL 4897692162094
El/YESB/paytmqr281/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 45.00 427.43
2024 2024 UPI/DR/415079064764/KARUN 4897692162094
AKA/YESB/paytmqr281/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 100.00 327.43
2024 2024 UPI/DR/415054521384/YOGES 4897692162094
HA M/SBIN/yogeshmsms/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 60.00 267.43
2024 2024 UPI/DR/415074697493/NICE 4897692162094
Lim/YESB/paytm-6171/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 20.00 247.43
2024 2024 UPI/DR/415051634984/NARAY 4897692162094
ANA/FDRL/BHARATPE.9/Pay t
-
30 May 30 May TO TRANSFER- TRANSFER TO 29.00 218.43
2024 2024 UPI/DR/415140002243/a 4897693162093
raju/KARB/9845305132/Payme
nt-
30 May 30 May TO TRANSFER- TRANSFER TO 160.00 58.43
2024 2024 UPI/DR/415169028534/Sri 4897693162093
Kama/YESB/paytm-
8855/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 58.00 0.43
2024 2024 UPI/DR/415252611826/ANITH 4897694162092
A/YESB/q757324711/UPI-
31 May 31 May BULK POSTING-BY SALARY- 37,265.00 37,265.43
2024 2024
31 May 31 May TO TRANSFER- TRANSFER TO 13.00 37,252.43
2024 2024 UPI/DR/415287734117/PRAM 4897694162092
OD/YESB/paytmqr1h3/Payment
-
31 May 31 May TO TRANSFER- TRANSFER TO 45.00 37,207.43
2024 2024 UPI/DR/415200764262/KARUN 4897694162092
AKA/YESB/paytmqr281/Payme-
31 May 31 May BY TRANSFER- TRANSFER 17,163.00 54,370.43
2024 2024 NEFT*ICIC0099999*CMS4189 FROM
193619*LIFETIME WELLNESS 4697195044302
R-
31 May 31 May TO TRANSFER- TRANSFER TO 360.00 54,010.43
2024 2024 UPI/DR/415286564863/M S 4897694162092
VIJA/YESB/paytmqr281/Payme
-
31 May 31 May BY TRANSFER-INB MAL00009159395 1.00 54,011.43
2024 2024 IMPS415220313735/59000113 6
49/XX9735/FTTransfer- MAL00009159395
6
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 May 31 May TO TRANSFER- TRANSFER TO 10.00 54,001.43
2024 2024 UPI/DR/451862984378/UPILIT 4695809162097
E-
31 May 31 May TO TRANSFER- TRANSFER TO 50.00 53,951.43
2024 2024 UPI/DR/451834882153/SOMAS 4897694162092
HEK/YESB/Q581078910/Paym
e-
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.

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