Account Name :Mr.

MURALI K
Address : DHARMARAYA ST NANGLI VILL
NANGLI PO
MULBAGAL TQ KOLAR DT-563132
Kolar
Date :22 Nov 2024
Account Number :00000064053698619
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :NANGLI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :74026065924
CKYCR Number :
IFS Code :SBIN0040180
(Indian Financial System)
MICR Code :563002110
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 9 Sep 2024 :140.54

Account Statement from 9 Sep 2024 to 22 Nov 2024

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

Date No.
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 1,410.00 1,550.54
NEFT*UTIB0001506*AXNPN25 FROM
389415091*PHONEPE 3199678044303
PRIVATE-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 1,000.00 550.54
UPI/DR/271498446874/HS 4897691162095
ANANDA/SBIN/9141518431/Pa
y-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 99.00 451.54
UPI/DR/425386163794/Seekho 4897691162095
/YESB/SEEKHOSIRO/Subscri-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 400.00 51.54
UPI/DR/461920844787/PAVITH 4897691162095
RA/YESB/Q507606585/Payme-
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 25,000.00 25,051.54
UPI/CR/425369628747/RAJES FROM
H M/PKGB/8660744232/Payme 4897733162090
-
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 25,000.00 50,051.54
UPI/CR/425376028326/RAJES FROM
H M/PKGB/8660744232/Payme 4897733162090
-
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 25,000.00 75,051.54
UPI/CR/425338202393/RAJES FROM
H M/PKGB/8660744232/Payme 4897733162090
-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 3,500.00 71,551.54
UPI/DR/461924149059/KARTH 4897691162095
IK V/BARB/8722249566/Paym-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 17,830.00 53,721.54
UPI/DR/461962521873/YALLA 4897691162095
MMA/UTIB/7996564151/Payme
-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 80.00 53,641.54
2024 2024 UPI/DR/462070456562/Papann 4897692162094
a /SBIN/9742840745/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 2,100.00 51,541.54
2024 2024 UPI/DR/462017867027/KARTH 4897692162094
IK V/BARB/8722249566/Paym-
10 Sep 10 Sep BY TRANSFER- TRANSFER 30.00 51,571.54
2024 2024 NEFT*UTIB0001506*AXNPN25 FROM
400149686*PHONEPE 4697250044309
PRIVATE-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 1,500.00 50,071.54
2024 2024 UPI/DR/462029371923/KARTH 4897692162094
IK V/BARB/8722249566/Paym-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 45.00 50,026.54
2024 2024 UPI/DR/462027697291/Parvati/ 4897692162094
YESB/Q895928342/Paymen-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 6,800.00 43,226.54
2024 2024 UPI/DR/462074475337/KARTH 4897692162094
IK V/BARB/8722249566/Paym-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 29.00 43,197.54
2024 2024 UPI/DR/462028441192/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
11 Sep 11 Sep BY TRANSFER- TRANSFER 25.00 43,222.54
2024 2024 NEFT*UTIB0001506*AXNPN25 FROM
510924881*PHONEPE 4698164044301
PRIVATE-
11 Sep 11 Sep ATM WDL-ATM CASH 5621 10,000.00 33,222.54
2024 2024 NANGLI ATM KOLAR-
11 Sep 11 Sep ATM WDL-ATM CASH 5622 10,000.00 23,222.54
2024 2024 NANGLI ATM KOLAR-
11 Sep 11 Sep ATM WDL-ATM CASH 5623 10,000.00 13,222.54
2024 2024 NANGLI ATM KOLAR-
11 Sep 11 Sep ATM WDL-ATM CASH 5624 10,000.00 3,222.54
2024 2024 NANGLI ATM KOLAR-
11 Sep 11 Sep CHQ RET CHARGES--397339 397339 590.00 2,632.54
2024 2024
11 Sep 11 Sep BY TRANSFER- TRANSFER 1.00 2,633.54
2024 2024 UPI/CR/462158699293/Srinath/ FROM
BARB/9986601996/Paymen- 4897735162098
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 1,000.00 1,633.54
2024 2024 UPI/DR/462130297806/Srinath/ 4897693162093
BARB/9986601996/Paymen-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 5.00 1,628.54
2024 2024 UPI/DR/462156028692/VENNE 4897693162093
LA D/BARB/8050702878/Paym-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 18.00 1,610.54
2024 2024 UPI/DR/425515883526/Parvati/ 4897693162093
YESB/q917342438/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 65.00 1,545.54
2024 2024 UPI/DR/425578169506/SmartC 4897693162093
oi/AIRP/smartcoinf/Smart-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 150.00 1,395.54
2024 2024 UPI/DR/425589702235/SHYAM 4897693162093
ALL/CNRB/slvgroupsk/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 29.00 1,366.54
2024 2024 UPI/DR/425531321258/Google 4897693162093
I/UTIB/gpayrechar/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 29.00 1,337.54
2024 2024 UPI/DR/425619678979/JioCine 4897694162092
ma/YESB/viacom18on/Subs-
12 Sep 12 Sep BY TRANSFER- TRANSFER 255.00 1,592.54
2024 2024 NEFT*UTIB0001506*AXNPN25 FROM
621350199*PHONEPE 3199957044306
PRIVATE-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 18.00 1,574.54
2024 2024 UPI/DR/425659258887/Parvati/ 4897694162092
YESB/q183620783/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 70.00 1,504.54
2024 2024 UPI/DR/462282147828/VIJAYA 4897694162092
/SBIN/9164642235/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 200.00 1,304.54
2024 2024 UPI/DR/462208971009/Radha 4897694162092
mma/SBIN/6363728414/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 500.00 804.54
2024 2024 UPI/DR/462289814725/KARTH 4897694162092
IK V/BARB/8722249566/Paym-
12 Sep 12 Sep ECS/ACH RETURN CHG-India 38976288 295.00 509.54
2024 2024 Sh NACH FAIL INSUF BAL
SBIN7021303242004104-
38976288
12 Sep 12 Sep BY TRANSFER- TRANSFER 1,000.00 1,509.54
2024 2024 UPI/CR/541960044825/V FROM
JYOTHI/KKBK/9663901224/Pa 4897736162097
ym-
12 Sep 12 Sep BY TRANSFER- TRANSFER 200.00 1,709.54
2024 2024 UPI/CR/027663771840/V FROM
JYOTHI/KKBK/9663901224/Pa 4897736162097
ym-
13 Sep 13 Sep BY TRANSFER- TRANSFER 45.00 1,754.54
2024 2024 NEFT*UTIB0001506*AXNPN25 FROM
731452285*PHONEPE 4697231044303
PRIVATE-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 40.00 1,714.54
2024 2024 UPI/DR/462376439647/Papann 4897695162091
a /SBIN/9742840745/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 20.00 1,694.54
2024 2024 UPI/DR/425745034905/Harshit 4897695162091
h/PPIW/9113246523/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 35.00 1,659.54
2024 2024 UPI/DR/425781209267/CHITR 4897695162091
A S/YESB/q730695063/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 1,000.00 659.54
2024 2024 UPI/DR/462337433449/FINE 4897695162091
MAR/SBIN/8144830831/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 10.00 649.54
2024 2024 UPI/DR/462389430781/Shree 4897695162091
Ba/YESB/paytmqrc4q/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 9.00 640.54
2024 2024 UPI/DR/425795040687/Balaji 4897695162091
J/YESB/paytmqr281/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 150.00 490.54
2024 2024 UPI/DR/425721063686/SHYAM 4897695162091
ALL/CNRB/slvgroupsk/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 250.00 240.54
2024 2024 UPI/DR/462310517442/V 4897695162091
GNANAS/UBIN/gs7788158@/U
PI-
13 Sep 13 Sep BY TRANSFER- TRANSFER 3,000.00 3,240.54
2024 2024 UPI/CR/425720146900/MANJU FROM
NATHA/KARB/9901136660/Pay 4897737162096
-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 12.00 3,228.54
2024 2024 UPI/DR/462348166914/Jamaku 4897695162091
D/YESB/paytmqr142/UPI-
14 Sep 14 Sep BY TRANSFER- TRANSFER 1,450.00 4,678.54
2024 2024 NEFT*UTIB0001506*AXNPN25 FROM
841540824*PHONEPE 4697238044306
PRIVATE-
14 Sep 14 Sep ATM WDL-ATM CASH 6802 4,300.00 378.54
2024 2024 NANGLI ATM KOLAR-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 30.00 348.54
2024 2024 UPI/DR/462472278943/S 4897696162090
Sarasw/BARB/9886666738/UPI
-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 150.00 198.54
2024 2024 UPI/DR/425873907198/SHYAM 4897696162090
ALL/CNRB/slvgroupsk/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 29.00 169.54
2024 2024 UPI/DR/425878842034/Google 4897696162090
I/UTIB/gpayrechar/UPI-
15 Sep 15 Sep BY TRANSFER- TRANSFER 60.00 229.54
2024 2024 NEFT*UTIB0001506*AXNPN25 FROM
950913108*PHONEPE 3199411044308
PRIVATE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 40.00 189.54
2024 2024 UPI/DR/425937529848/Papann 4897690162095
a /SBIN/9742840745/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 1.00 188.54
2024 2024 UPI/DR/462567745867/MANJU 4897690162095
NAT/SBIN/9449232299/Payme-
15 Sep 15 Sep BY TRANSFER- TRANSFER 8,000.00 8,188.54
2024 2024 UPI/CR/462529181653/MANJU FROM
NAT/SBIN/9449232299/Payme- 4897732162091
15 Sep 15 Sep BY TRANSFER- TRANSFER 2,000.00 10,188.54
2024 2024 UPI/CR/462535899460/MANJU FROM
NAT/SBIN/9449232299/Payme- 4897732162091
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 8,000.00 2,188.54
2024 2024 UPI/DR/462512567336/SATHIS 4897690162095
H S/SBIN/9980280273/Pay-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 1,000.00 1,188.54
2024 2024 UPI/DR/462566847074/RAMAN 4897690162095
JI R/SBIN/9535597079/Pay-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 681.30 507.24
2024 2024 UPI/DR/462565723394/MedPlu 4897690162095
s/YESB/MEDPLUSBAN/Payme
n-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 70.00 437.24
2024 2024 UPI/DR/462525550702/SHANK 4897690162095
ARA/SBIN/shankarapp/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 29.00 408.24
2024 2024 UPI/DR/462544023125/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
16 Sep 16 Sep BY TRANSFER- TRANSFER 1,650.00 2,058.24
2024 2024 NEFT*UTIB0001506*AXNPN26 FROM
060172293*PHONEPE 4698181044300
PRIVATE-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 40.00 2,018.24
2024 2024 UPI/DR/462685269332/Papann 4897691162095
a /SBIN/9742840745/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 65.00 1,953.24
2024 2024 UPI/DR/426062922270/RAVI N 4897691162095
R/YESB/q346078707/UPI-
16 Sep 16 Sep ATM WDL-ATM CASH 42600 1,500.00 453.24
2024 2024 NANGALI Nangali-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 12.00 441.24
2024 2024 UPI/DR/426097676381/MEDPL 4897691162095
US /HDFC/medplusnan/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 150.00 291.24
2024 2024 UPI/DR/426087986165/SHYAM 4897691162095
ALL/CNRB/slvgroupsk/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 19.00 272.24
2024 2024 UPI/DR/426003811247/Google 4897691162095
I/ICIC/gpayrechar/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 40.00 232.24
2024 2024 UPI/DR/462718304492/Papann 4897692162094
a /SBIN/9742840745/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 150.00 82.24
2024 2024 UPI/DR/426116970996/SHYAM 4897692162094
ALL/CNRB/slvgroupsk/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 29.00 53.24
2024 2024 UPI/DR/462729066564/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 9.00 44.24
2024 2024 UPI/DR/426203673433/C K 4897693162093
Bala/BARB/ckbalagang/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 40.00 4.24
2024 2024 UPI/DR/462819904553/Papann 4897693162093
a /SBIN/9742840745/Payme-
18 Sep 18 Sep BY TRANSFER- TRANSFER 5,000.00 5,004.24
2024 2024 UPI/CR/462801001760/KARTH FROM
IK V/BARB/8722249566/Paym- 4897735162098
18 Sep 18 Sep BY TRANSFER-INB MAJ00014931730 1.00 5,005.24
2024 2024 IMPS/426211053604/kmb- 8
XX212-PENNY VE/RAPIPAY B MAJ00014931730
- 8
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep BY TRANSFER- TRANSFER 2,500.00 7,505.24
2024 2024 UPI/CR/462849362048/KARTH FROM
IK V/BARB/8722249566/Paym- 4897735162098
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 150.00 7,355.24
2024 2024 UPI/DR/426283031417/SHYAM 4897693162093
ALL/CNRB/slvgroupsk/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 49.00 7,306.24
2024 2024 UPI/DR/426293024220/Google 4897693162093
I/ICIC/gpayrechar/UPI-
19 Sep 19 Sep BY TRANSFER- TRANSFER 585.00 7,891.24
2024 2024 NEFT*UTIB0001506*AXNPN26 FROM
387379358*PHONEPE 4698164044301
PRIVATE-
19 Sep 19 Sep ATM WDL-ATM CASH 42630 7,000.00 891.24
2024 2024 NANGALI Nangali-
19 Sep 19 Sep ATM WDL-ATM CASH 42630 823.60 67.64
2024 2024 NANGALI Nangali-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 9.00 58.64
2024 2024 UPI/DR/462919062660/Parvati/ 4897694162092
YESB/Q183620783/Paymen-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 5.00 53.64
2024 2024 UPI/DR/462921926385/KRANT 4897694162092
HI /SBIN/9448139406/UPI-
19 Sep 19 Sep BY TRANSFER- TRANSFER 1,200.00 1,253.64
2024 2024 UPI/CR/462912228317/KARTH FROM
IK V/BARB/8722249566/Paym- 4897736162097
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 185.00 1,068.64
2024 2024 UPI/DR/462960248852/SUBRA 4897694162092
MAN/YESB/paytmqr14h/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 30.00 1,038.64
2024 2024 UPI/DR/462986779667/CMLok 4897694162092
esh/YESB/paytmqr281/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 30.00 1,008.64
2024 2024 UPI/DR/462919476877/RAVI 4897694162092
GA/YESB/q511944849/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 352.00 656.64
2024 2024 UPI/DR/462921408152/Jio 4897694162092
Rech/YESB/JIOINAPPDI/Paym
e-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 600.00 56.64
2024 2024 UPI/DR/426349264394/MURAL 4897694162092
I K/YESB/q329684976/UPI-
19 Sep 19 Sep BY TRANSFER- TRANSFER 35.00 91.64
2024 2024 UPI/CR/426342854571/Parvath FROM
a/FSFB/9611297939/Payme- 4897736162097
20 Sep 20 Sep BY TRANSFER- TRANSFER 3.00 94.64
2024 2024 UPI/CR/426499303732/GOOG FROM
LE I/utib/goog-payme/UPI- 4897737162096
20 Sep 20 Sep BY TRANSFER- TRANSFER 80.00 174.64
2024 2024 NEFT*UTIB0000553*AXNGG2 FROM
6493646450*GOOGLE INDIA 4698191044308
DIG-
20 Sep 20 Sep BY TRANSFER- TRANSFER 600.00 774.64
2024 2024 NEFT*UTIB0001506*AXNPN26 FROM
496380584*PHONEPE 3199423044304
PRIVATE-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 17.00 757.64
2024 2024 UPI/DR/426468133661/Parvati/ 4897695162091
YESB/q917342438/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 40.00 717.64
2024 2024 UPI/DR/463029011509/Papann 4897695162091
a /SBIN/9742840745/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 9.00 708.64
2024 2024 UPI/DR/426470185942/Parvati/ 4897695162091
YESB/q895928342/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 12.00 696.64
2024 2024 UPI/DR/463003808900/C 4897695162091
SRINIV/HDFC/csrini2009/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 300.00 396.64
2024 2024 UPI/DR/426470600366/VIJAYA 4897695162091
L/YESB/bharatpe90/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 50.00 346.64
2024 2024 UPI/DR/426470654325/VIJAYA 4897695162091
L/YESB/bharatpe90/Pay t-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 20.00 326.64
2024 2024 UPI/DR/426436119817/VIJAYA 4897695162091
/SBIN/9164642235/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 25.00 301.64
2024 2024 UPI/DR/426476821390/Parvati/ 4897695162091
YESB/q917342438/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 20.00 281.64
2024 2024 UPI/DR/426414917550/Mrs 4897695162091
Prab/YESB/paytmqr281/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 200.00 81.64
2024 2024 UPI/DR/463091911485/KARTH 4897695162091
IK V/BARB/8722249566/Paym-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 29.00 52.64
2024 2024 UPI/DR/463051179990/Jio 4897695162091
Rech/YESB/JIOINAPPDI/Paym
e-
21 Sep 21 Sep BY TRANSFER- TRANSFER 60.00 112.64
2024 2024 NEFT*UTIB0001506*AXNPN26 FROM
505616630*PHONEPE 4697242044300
PRIVATE-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 30.00 82.64
2024 2024 UPI/DR/426579332439/NANDH 4897696162090
ISHA/YESB/paytmqr5a2/UPI-
22 Sep 22 Sep BY TRANSFER- TRANSFER 60.00 142.64
2024 2024 NEFT*UTIB0001506*AXNPN26 FROM
614651350*PHONEPE 4697222044304
PRIVATE-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 15.00 127.64
2024 2024 UPI/DR/426678154090/Chanda 4897690162095
n /UTIB/8861430003/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 12.00 115.64
2024 2024 UPI/DR/463237127469/MEDPL 4897690162095
US /HDFC/medplusnan/UPI-
23 Sep 23 Sep BY TRANSFER- TRANSFER 220.00 335.64
2024 2024 NEFT*UTIB0001506*AXNPN26 FROM
723571739*PHONEPE 4697243044309
PRIVATE-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 18.00 317.64
2024 2024 UPI/DR/463395552723/C K 4897691162095
Bala/BARB/ckbalagang/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 25.00 292.64
2024 2024 UPI/DR/463311416549/Papann 4897691162095
a /SBIN/9742840745/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 175.00 117.64
2024 2024 UPI/DR/463374401433/VIJAYA 4897691162095
/SBIN/9164642235/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 36.00 81.64
2024 2024 UPI/DR/463398214063/Parvati/ 4897691162095
YESB/Q783748654/Paymen-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 10.00 71.64
2024 2024 UPI/DR/426801772836/SUBRA 4897692162094
MAN/YESB/paytmqr14h/Payme
-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 49.00 22.64
2024 2024 UPI/DR/463403012458/Jio 4897692162094
Rech/YESB/JIOINAPPDI/Paym
e-
25 Sep 25 Sep BY TRANSFER- TRANSFER 790.00 812.64
2024 2024 NEFT*UTIB0001506*AXNPN26 FROM
941557449*PHONEPE 4697217044301
PRIVATE-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 36.00 776.64
2024 2024 UPI/DR/463507311645/Parvati/ 4897693162093
YESB/Q835510724/Paymen-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 40.00 736.64
2024 2024 UPI/DR/463549743452/Papann 4897693162093
a /SBIN/9742840745/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 60.00 676.64
2024 2024 UPI/DR/426995130702/NANDH 4897693162093
ISHA/YESB/paytmqr5a2/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 25.00 651.64
2024 2024 UPI/DR/463563172260/Parvati/ 4897693162093
YESB/Q895928342/Paymen-
25 Sep 25 Sep BY TRANSFER- TRANSFER 2,000.00 2,651.64
2024 2024 UPI/CR/061637733391/NARAS FROM
IMM/BARB/9487105213/Payme 4897735162098
-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 1,970.00 681.64
2024 2024 UPI/DR/463507410234/RAVI N 4897693162093
R/YESB/q515767810/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 150.00 531.64
2024 2024 UPI/DR/426950313369/SHYAM 4897693162093
ALL/CNRB/slvgroupsk/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 148.90 382.74
2024 2024 UPI/DR/426953444826/Google 4897693162093
I/ICIC/gpayrechar/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 281.00 101.74
2024 2024 UPI/DR/426956692410/Google 4897693162093
I/ICIC/gpayintern/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 10.00 91.74
2024 2024 UPI/DR/426960028528/Google 4897693162093
I/UTIB/gpay-tv-in/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 19.00 110.74
2024 2024
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 50.00 60.74
2024 2024 UPI/DR/463638356516/Papann 4897694162092
a /SBIN/9742840745/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 30.00 30.74
2024 2024 UPI/DR/463630877027/VIJAYA 4897694162092
/SBIN/9164642235/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 26.00 4.74
2024 2024 UPI/DR/427072161056/Parvati/ 4897694162092
YESB/q917342438/UPI-
27 Sep 27 Sep BY TRANSFER- TRANSFER 310.00 314.74
2024 2024 NEFT*UTIB0001506*AXNPN27 FROM
159887447*PHONEPE 4698183044308
PRIVATE-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 9.00 305.74
2024 2024 UPI/DR/463778010888/Parvati/ 4897695162091
YESB/q183620783/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 40.00 265.74
2024 2024 UPI/DR/427157208204/Papann 4897695162091
a /SBIN/9742840745/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 40.00 225.74
2024 2024 UPI/DR/463700219934/VIJAYA 4897695162091
/SBIN/9164642235/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 30.00 195.74
2024 2024 UPI/DR/463757117704/VIJAYA 4897695162091
/SBIN/9164642235/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 10.00 185.74
2024 2024 UPI/DR/463767524303/R A 4897695162091
VIJ/YESB/q43598247@/UPI-
27 Sep 27 Sep BY TRANSFER- TRANSFER 1,500.00 1,685.74
2024 2024 UPI/CR/463741191759/SURES FROM
H /SBIN/9449678670/Payme- 4897737162096
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1,500.00 185.74
2024 2024 UPI/DR/427162408743/Khajan 4897695162091
e /SBIN/sbiepay.kh/Khaja-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 40.00 145.74
2024 2024 UPI/DR/463717333800/RAMES 4897695162091
H M/YESB/Q448066576/Payme
-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 10.00 135.74
2024 2024 UPI/DR/427139269604/PRAVE 4897695162091
EN /YESB/q594399366/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 9.00 126.74
2024 2024 UPI/DR/427259066583/Parvati/ 4897696162090
YESB/q895928342/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 40.00 86.74
2024 2024 UPI/DR/463803670626/Papann 4897696162090
a /SBIN/9742840745/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 20.00 66.74
2024 2024 UPI/DR/427208770709/VIJAYA 4897696162090
/SBIN/9164642235/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 20.00 46.74
2024 2024 UPI/DR/427263365320/Mrs 4897696162090
Prab/YESB/paytmqr281/Payme
-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 29.00 17.74
2024 2024 UPI/DR/463820710569/Jio 4897696162090
Rech/YESB/JIOINAPPDI/Paym
e-
1 Oct 2024 1 Oct 2024 BY TRANSFER- TRANSFER 200.00 217.74
UPI/CR/464197288885/KARTH FROM
IK V/BARB/8722249566/Paym- 4897734162099
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 17.74
UPI/DR/464136019273/MATHA 4897692162094
JIB/SBIN/Q763428765/Payme-
2 Oct 2024 2 Oct 2024 BY TRANSFER- TRANSFER 300.00 317.74
UPI/CR/902850066794/JASAR FROM
AMJ/SBIN/tulasaram3/Payme- 4897735162098
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 284.00 33.74
UPI/DR/464236833297/PhoneP 4897693162093
e/YESB/BBPSBP@ybl/Paymen
-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 29.00 4.74
UPI/DR/427697429523/Google 4897693162093
I/ICIC/gpayrechar/UPI-
3 Oct 2024 3 Oct 2024 BY TRANSFER- TRANSFER 200.00 204.74
UPI/CR/464335602691/SUNDA FROM
R S/SBIN/9632592648/Paym- 4897736162097
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 29.00 175.74
UPI/DR/464316563412/Google 4897694162092
I/UTIB/gpayrechar/UPI-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 100.00 75.74
UPI/DR/427720672039/Google 4897694162092
I/UTIB/gpay-tv-in/UPI-
4 Oct 2024 4 Oct 2024 BY TRANSFER- TRANSFER 1,000.00 1,075.74
UPI/CR/464459207684/N M FROM
ASHOK/BARB/9972342860/Pa 4897737162096
ym-
4 Oct 2024 4 Oct 2024 ATM WDL-ATM CASH 42780 1,000.00 75.74
NANGALI Nangali-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 10.00 65.74
UPI/DR/427868221571/GUNAS 4897695162091
AMH/PKGB/6511102050/UPI-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 20.00 45.74
UPI/DR/427895016860/Mrs 4897695162091
Prab/YESB/paytmqr281/Payme
-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 10.00 35.74
UPI/DR/427882582631/B ASIF 4897695162091
P/YESB/paytmqrird/Payme-
4 Oct 2024 4 Oct 2024 BY TRANSFER- TRANSFER 1,400.00 1,435.74
UPI/CR/427853165563/SARAS FROM
WAT/PKGB/7019911044/Paym 4897737162096
e-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 150.00 1,285.74
UPI/DR/464490849637/SHYAM 4897695162091
ALL/CNRB/8147736590/Payme
-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 150.00 1,135.74
UPI/DR/427896140516/SHYAM 4897695162091
ALL/CNRB/slvgroupsk/UPI-
4 Oct 2024 4 Oct 2024 BY TRANSFER- TRANSFER 240.00 1,375.74
UPI/CR/427860035727/SARAS FROM
WAT/PKGB/7019911044/Paym 4897737162096
e-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 29.00 1,346.74
UPI/DR/464479789078/Jio 4897695162091
Rech/YESB/JIOINAPPDI/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2024 5 Oct 2024 BY TRANSFER- TRANSFER 13.00 1,359.74
NEFT*UTIB0001506*AXNPN27 FROM
932383197*PHONEPE 4698206044305
PRIVATE-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 50.00 1,309.74
UPI/DR/427920473156/Parvati/ 4897696162090
YESB/q895928342/UPI-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 50.00 1,259.74
UPI/DR/427955560069/Papann 4897696162090
a /SBIN/9742840745/UPI-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 175.00 1,084.74
UPI/DR/427920895431/L N S 4897696162090
ST/UTIB/9036374847/UPI-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 60.00 1,024.74
UPI/DR/464560948519/M 4897696162090
NAGARAJ/BARB/8722192172/
Paym-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 20.00 1,004.74
UPI/DR/464588360117/M 4897696162090
NAGARAJ/BARB/8722192172/
Paym-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 30.00 974.74
UPI/DR/464550613048/Dhanus 4897696162090
h /BARB/8088609603/Payme-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 774.74
UPI/DR/464501367474/M 4897696162090
NAGARAJ/BARB/8722192172/
Paym-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 40.00 734.74
UPI/DR/427914260197/MANIK 4897696162090
ANT/SBIN/8123951403/UPI-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 50.00 684.74
UPI/DR/427920756850/S 4897696162090
Sarasw/BARB/9886666738/UPI
-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 5.00 679.74
UPI/DR/464513660366/VENNE 4897696162090
LA D/BARB/8050702878/Paym-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 40.00 639.74
UPI/DR/464550378027/VIJAY 4897696162090
P/YESB/Q812164393/Paymen-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 400.00 239.74
UPI/DR/464569491299/RADHA 4897696162090
KR/SBIN/mrrkr@ybl/Paymen-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 20.00 219.74
UPI/DR/427970170377/Mr D 4897696162090
Eka/YESB/paytmqr1ty/UPI-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 27.00 192.74
UPI/DR/427942690627/Parvati/ 4897696162090
YESB/q783748654/UPI-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 10.00 182.74
UPI/DR/464534163165/MANIK 4897696162090
ANT/SBIN/8123951403/UPI-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 29.00 153.74
UPI/DR/464658982403/Jio 4897690162095
Rech/YESB/JIOINAPPDI/Paym
e-
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 120.00 273.74
NEFT*UTIB0001506*AXNPN28 FROM
150187762*PHONEPE 4698163044302
PRIVATE-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 94.00 179.74
UPI/DR/428168050299/MEDPL 4897691162095
US /HDFC/medplusnan/Payme-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 40.00 139.74
UPI/DR/464716162255/SARAV 4897691162095
ANA/YESB/Q680600702/Paym
e-
7 Oct 2024 7 Oct 2024 CASH DEPOSIT-CASH 1,67,000.00 1,67,139.74
DEPOSIT SELF-
7 Oct 2024 7 Oct 2024 DEBIT-ACHDr 17,826.00 1,49,313.74
HDFC00060000003175
INDIASHELTERFI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 300.00 1,49,013.74
UPI/DR/428157139187/SHYAM 4897691162095
ALL/CNRB/slvgroupsk/UPI-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 64,000.00 85,013.74
UPI/DR/066917871071/Khajan 4897692162094
e /SBIN/sbiepay.kh/Khaja-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 80.00 84,933.74
UPI/DR/103092065953/SUPRI 4897692162094
YA Y/YESB/Q900965393/Paym
-
8 Oct 2024 8 Oct 2024 ATM WDL-ATM CASH 152 10,000.00 74,933.74
SIPCOT HOSUR ONSITE
KRISHNAGIRI-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 30,000.00 44,933.74
UPI/DR/428210946853/RANJIT 4897692162094
HA/UTIB/ranjithamu/UPI-
8 Oct 2024 8 Oct 2024 ATM WDL-ATM CASH 42821 10,000.00 34,933.74
14068A VENKATESH NAGAR
HOSUR-
8 Oct 2024 8 Oct 2024 ATM WDL-ATM CASH 42821 10,000.00 24,933.74
14068A VENKATESH NAGAR
HOSUR-
8 Oct 2024 8 Oct 2024 ATM WDL-ATM CASH 42821 10,023.60 14,910.14
14068A VENKATESH NAGAR
HOSUR-
8 Oct 2024 8 Oct 2024 ATM WDL-ATM CASH 42821 9.44 14,900.70
14068A VENKATESH NAGAR
HOSUR-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 300.00 14,600.70
UPI/DR/428228720760/SHYAM 4897692162094
ALL/CNRB/slvgroupsk/UPI-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 380.00 14,220.70
UPI/DR/965724141731/MUNIY 4897692162094
APP/INDB/bajajpay.6/Payme-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 300.00 13,920.70
UPI/DR/863493732607/MUNIY 4897692162094
APP/INDB/bajajpay.6/Payme-
9 Oct 2024 9 Oct 2024 ATM WDL-ATM CASH 5337 10,000.00 3,920.70
NANGLI ATM KOLAR-
9 Oct 2024 9 Oct 2024 ATM WDL-ATM CASH 5338 3,000.00 920.70
NANGLI ATM KOLAR-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 400.00 520.70
UPI/DR/625347762471/Mr 4897693162093
BADRI/ICIC/BHARATPE.9/Verif
-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 100.00 420.70
UPI/DR/407713804779/Mr 4897693162093
BADRI/ICIC/BHARATPE.9/Verif
-
9 Oct 2024 9 Oct 2024 BY TRANSFER- TRANSFER 7,000.00 7,420.70
UPI/CR/464927842869/KARTH FROM
IK V/BARB/8722249566/Paym- 4897735162098
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 99.00 7,321.70
UPI/DR/428368825587/Seekho 4897693162093
/YESB/SEEKHOSIRO/Subscri-
9 Oct 2024 9 Oct 2024 CASH WITHDRAWAL-CASH 7,000.00 321.70
Withdrawn at GCC-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 150.00 171.70
UPI/DR/428370497027/SHYAM 4897693162093
ALL/CNRB/slvgroupsk/UPI-
9 Oct 2024 9 Oct 2024 BULK POSTING- 380.00 551.70
UPI/DRC/965724141731/08102
024-
10 Oct 10 Oct BY TRANSFER- TRANSFER 1,000.00 1,551.70
2024 2024 UPI/CR/862950875214/N FROM
RAGHUK/BARB/9008241229/P 4897736162097
ayme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 1,280.00 271.70
2024 2024 UPI/DR/228797236906/ANITH 4897694162092
A S/PKGB/anjianitha/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct BY TRANSFER- TRANSFER 1,000.00 1,271.70
2024 2024 UPI/CR/457830115850/M FROM
SRINIV/CNRB/9945595103/Pa 4897736162097
yme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 54.00 1,217.70
2024 2024 UPI/DR/377770315275/KARNA 4897694162092
TAK/YESB/paytmqr5ch/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 200.00 1,017.70
2024 2024 UPI/DR/428580364602/SHYAM 4897695162091
ALL/CNRB/slvgroupsk/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 550.00 467.70
2024 2024 UPI/DR/951840279563/KARTH 4897695162091
IK V/BARB/8722249566/Paym-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 50.00 417.70
2024 2024 UPI/DR/466623946430/NAVEE 4897695162091
NKU/YESB/paytmqr281/Payme
-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 29.00 388.70
2024 2024 UPI/DR/428634704845/JioCine 4897695162091
ma/YESB/viacom18on/Subs-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 25.00 363.70
2024 2024 UPI/DR/428610866401/Parvati/ 4897696162090
YESB/q917342438/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 20.00 343.70
2024 2024 UPI/DR/465262057258/Mrs 4897696162090
Prab/YESB/paytmqr281/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 30.00 313.70
2024 2024 UPI/DR/223363334369/SARAV 4897696162090
ANA/YESB/Q680600702/Paym
e-
13 Oct 13 Oct BY TRANSFER- TRANSFER 125.00 438.70
2024 2024 NEFT*UTIB0001506*AXNPN28 FROM
708106677*PHONEPE 3199968044304
PRIVATE-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 9.00 429.70
2024 2024 UPI/DR/646185833100/C K 4897690162095
Bala/BARB/ckbalagang/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 40.00 389.70
2024 2024 UPI/DR/385666227902/Papann 4897690162095
a /YESB/paytm.s15m/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 80.00 309.70
2024 2024 UPI/DR/808978355540/PILLAP 4897690162095
PA/SBIN/9591604854/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 45.00 264.70
2024 2024 UPI/DR/384797880235/NATAR 4897690162095
AJSM/YESB/Q259699576/Pay
m-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 30.00 234.70
2024 2024 UPI/DR/454065417779/CHITR 4897690162095
A S/YESB/Q730695063/Paym-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 40.00 194.70
2024 2024 UPI/DR/156689914416/NAVEE 4897690162095
NKU/YESB/paytmqr281/Payme
-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 29.00 165.70
2024 2024 UPI/DR/462801297461/Jio 4897690162095
Rech/YESB/JIOINAPPDI/Paym
e-
14 Oct 14 Oct BY TRANSFER- TRANSFER 400.00 565.70
2024 2024 NEFT*UTIB0001506*AXNPN28 FROM
816148657*PHONEPE 4697225044301
PRIVATE-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 22.00 543.70
2024 2024 UPI/DR/428839239613/MEDPL 4897691162095
US /HDFC/medplusnan/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 35.00 508.70
2024 2024 UPI/DR/428823795808/N R 4897691162095
HARISH/UTIB/harishraj1/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 130.00 378.70
2024 2024 UPI/DR/428826567716/Mr 4897691162095
BADRI/ICIC/bharatpe.9/Verif-
14 Oct 14 Oct DUPLICATE 38976288 118.00 260.70
2024 2024 PASSBOOK/STATE--38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 250.00 10.70
2024 2024 UPI/DR/149773178985/KAREE 4897691162095
M U/YESB/Q433277629/Payme
-
14 Oct 14 Oct BY TRANSFER- TRANSFER 150.00 160.70
2024 2024 UPI/CR/362439262309/SUBRA FROM
MAN/SBIN/9482667700/Payme 4897733162090
-
15 Oct 15 Oct BY TRANSFER- TRANSFER 150.00 310.70
2024 2024 NEFT*UTIB0000553*AXNGG2 FROM
8923694925*GOOGLE INDIA 4698173044300
DIG-
16 Oct 16 Oct BY TRANSFER- TRANSFER 30.00 340.70
2024 2024 NEFT*UTIB0001506*AXNPN29 FROM
033669851*PHONEPE 4697208044301
PRIVATE-
16 Oct 16 Oct BY TRANSFER- TRANSFER 64,000.00 64,340.70
2024 2024 NEFT*RBIS0GOKAEP*RBI291 FROM
2470524497*KOLAR DIST 4697209044300
TREAS-
17 Oct 17 Oct ATM WDL-ATM CASH 8036 100.00 64,240.70
2024 2024 NANGLI ATM KOLAR-
17 Oct 17 Oct REVERSE ATM WDL-- 100.00 64,340.70
2024 2024
17 Oct 17 Oct ATM WDL-ATM CASH 8040 100.00 64,240.70
2024 2024 NANGLI ATM KOLAR-
17 Oct 17 Oct ATM WDL-ATM CASH 8121 10,000.00 54,240.70
2024 2024 NANGLI ATM KOLAR-
17 Oct 17 Oct ATM WDL-ATM CASH 8122 10,000.00 44,240.70
2024 2024 NANGLI ATM KOLAR-
17 Oct 17 Oct ATM WDL-ATM CASH 8123 10,000.00 34,240.70
2024 2024 NANGLI ATM KOLAR-
17 Oct 17 Oct ATM WDL-ATM CASH 8126 7,000.00 27,240.70
2024 2024 NANGLI ATM KOLAR-
17 Oct 17 Oct ATM WDL-ATM CASH 8428 2,000.00 25,240.70
2024 2024 NANGLI ATM KOLAR-
17 Oct 17 Oct FI Txn @ CSP outlet- TRANSFER TO 10,000.00 15,240.70
2024 2024 024261293483025724 AEPS 4899492105219
OFFUS Issuer WDL TXN-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 500.00 14,740.70
2024 2024 UPI/DR/359412897649/KRISH 4897694162092
NA /KKBK/8217834780/Payme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 100.00 14,640.70
2024 2024 UPI/DR/907962522320/KRISH 4897694162092
NA /KKBK/8217834780/Payme-
18 Oct 18 Oct BY TRANSFER- TRANSFER 390.00 15,030.70
2024 2024 NEFT*UTIB0001506*AXNPN29 FROM
249750515*PHONEPE 3199962044300
PRIVATE-
18 Oct 18 Oct ATM WDL-ATM CASH 8653 10,000.00 5,030.70
2024 2024 NANGLI ATM KOLAR-
18 Oct 18 Oct ATM WDL-ATM CASH 8654 3,000.00 2,030.70
2024 2024 NANGLI ATM KOLAR-
18 Oct 18 Oct ATM WDL-ATM CASH 8655 1,000.00 1,030.70
2024 2024 NANGLI ATM KOLAR-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 30.00 1,000.70
2024 2024 UPI/DR/093776412735/Papann 4897695162091
a /SBIN/9742840745/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 60.00 940.70
2024 2024 UPI/DR/112503945966/S 4897695162091
Sarasw/BARB/9886666738/Pay
me-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 30.00 910.70
2024 2024 UPI/DR/775247138968/SUBRA 4897695162091
MAN/SBIN/subramani./Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 30.00 880.70
2024 2024 UPI/DR/369286451254/Vijesh 4897695162091
O P/YESB/paytm.s11h/Pay-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 500.00 380.70
2024 2024 UPI/DR/714917147570/KRISH 4897695162091
NAPPA/SBIN/9591942226/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 15.00 365.70
2024 2024 UPI/DR/954537163956/Vijesh 4897695162091
O P/YESB/paytm.s11h/Pay-
18 Oct 18 Oct BY TRANSFER- TRANSFER 4,800.00 5,165.70
2024 2024 UPI/CR/465827031739/KARTH FROM
IK V/BARB/8722249566/Paym- 4897737162096
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 15.00 5,150.70
2024 2024 UPI/DR/274219661613/Mr 4897695162091
MOHAM/YESB/Q175555143/P
ayme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 490.00 4,660.70
2024 2024 UPI/DR/717278911504/KARNA 4897695162091
TAK/UTIB/gpay-11175/Payme-
19 Oct 19 Oct by debit card- 797.42 3,863.28
2024 2024 SBIPOS005460980829Relianc
e Retail Ltd KOLAR-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 2,800.00 1,063.28
2024 2024 UPI/DR/979908684734/NARAS 4897696162090
HIM/BARB/9448785974/Payme
-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 300.00 763.28
2024 2024 UPI/DR/556812137199/KRISH 4897696162090
NA /KKBK/8217834780/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 29.00 734.28
2024 2024 UPI/DR/337864394311/Jio 4897696162090
Rech/YESB/JIOINAPPDI/Paym
e-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 18.00 716.28
2024 2024 UPI/DR/342543620528/C K 4897690162095
BALA/YESB/paytmqr5vn/Paym
e-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 27.00 689.28
2024 2024 UPI/DR/938580214109/Balaji 4897690162095
J/YESB/paytmqr5a8/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 29.00 660.28
2024 2024 UPI/DR/543968493577/Jio 4897690162095
Rech/YESB/JIOINAPPDI/Paym
e-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 500.00 160.28
2024 2024 UPI/DR/316059220879/V 4897690162095
JYOTHI/KKBK/9663901224/Pa
ym-
21 Oct 21 Oct BY TRANSFER- TRANSFER 100.00 260.28
2024 2024 NEFT*UTIB0000553*AXNGG2 FROM
9571035295*GOOGLE INDIA 4697218044300
DIG-
21 Oct 21 Oct BY TRANSFER- TRANSFER 1,070.00 1,330.28
2024 2024 NEFT*UTIB0001506*AXNPN29 FROM
574450734*PHONEPE 4697179044302
PRIVATE-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 60.00 1,270.28
2024 2024 UPI/DR/318198381823/N R 4897691162095
HARISH/UTIB/harishraj1/Pay-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 40.00 1,230.28
2024 2024 UPI/DR/816313595390/N R 4897691162095
HARISH/UTIB/harishraj1/Pay-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 20.00 1,210.28
2024 2024 UPI/DR/640331062091/Nethrav 4897691162095
a/YESB/paytmqrlv1/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 36.00 1,174.28
2024 2024 UPI/DR/682557256520/Parvati/ 4897691162095
YESB/Q783748654/Paymen-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 29.00 1,145.28
2024 2024 UPI/DR/345081877249/Jio 4897691162095
Rech/YESB/JIOINAPPDI/Paym
e-
22 Oct 22 Oct BY TRANSFER- TRANSFER 550.00 1,695.28
2024 2024 NEFT*UTIB0001506*AXNPN29 FROM
681907060*PHONEPE 4697240044301
PRIVATE-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 140.00 1,555.28
2024 2024 UPI/DR/292098073398/NANDH 4897692162094
ISHA/YESB/paytmqr5a2/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 72.00 1,483.28
2024 2024 UPI/DR/090106603178/MEDPL 4897692162094
US /HDFC/medplusnan/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 1,200.00 283.28
2024 2024 UPI/DR/968041329004/NAGAB 4897692162094
USH/UBIN/7676850669/Payme
-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 29.00 254.28
2024 2024 UPI/DR/581051326384/Jio 4897692162094
Rech/YESB/JIOINAPPDI/Paym
e-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 75.00 179.28
2024 2024 UPI/DR/492243276072/M C 4897692162094
RAME/YESB/paytmqr5cb/Paym
e-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 40.00 139.28
2024 2024 UPI/DR/663290242686/M C 4897692162094
RAME/YESB/paytmqr5cb/Paym
e-
23 Oct 23 Oct BY TRANSFER- TRANSFER 300.00 439.28
2024 2024 NEFT*UTIB0001506*AXNPN29 FROM
789123211*PHONEPE 4697236044308
PRIVATE-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 40.00 399.28
2024 2024 UPI/DR/638907180413/Papann 4897693162093
a /YESB/paytm.s15m/Payme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 20.00 379.28
2024 2024 UPI/DR/173524815687/NATAR 4897693162093
AJSM/YESB/Q259699576/Pay
m-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 25.00 354.28
2024 2024 UPI/DR/806665865552/C K 4897693162093
BALA/YESB/paytmqr5vn/Paym
e-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 26.00 328.28
2024 2024 UPI/DR/477649680072/Shree 4897693162093
Ba/YESB/paytmqrc4q/Payme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 10.00 318.28
2024 2024 UPI/DR/937836065669/B ASIF 4897693162093
P/YESB/paytmqrird/Payme-
23 Oct 23 Oct BY TRANSFER- TRANSFER 230.00 548.28
2024 2024 UPI/CR/861418598584/G FROM
Sathish/BARB/9480894945/Pay 4897735162098
m-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 29.00 519.28
2024 2024 UPI/DR/363067818331/Jio 4897693162093
Rech/YESB/JIOINAPPDI/Paym
e-
24 Oct 24 Oct BY TRANSFER- TRANSFER 770.00 1,289.28
2024 2024 NEFT*UTIB0000553*AXNGG2 FROM
9894756793*GOOGLE INDIA 3199418044301
DIG-
24 Oct 24 Oct BY TRANSFER- TRANSFER 360.00 1,649.28
2024 2024 NEFT*UTIB0001506*AXNPN29 FROM
896530224*PHONEPE 4698195044304
PRIVATE-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 18.00 1,631.28
2024 2024 UPI/DR/057194400813/Balaji 4897694162092
J/YESB/paytmqr5a8/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 40.00 1,591.28
2024 2024 UPI/DR/859453899310/Papann 4897694162092
a /SBIN/9742840745/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 40.00 1,551.28
2024 2024 UPI/DR/189141790496/NANDH 4897694162092
ISHA/YESB/paytmqr5a2/Paym-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 100.00 1,451.28
2024 2024 UPI/DR/840683158442/SHANK 4897694162092
ARA/SBIN/shankarapp/Payme-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.
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.