Account Name : Mrs.

K S Tharakeshwari
Address : W/O B K Balasubramanya, No 93,
Brahmins Street
Bellur-571418
573:Mandya
Date : 13 May 2025
Account Number : 00000041987045171
Account Description : LOTUS SAVING BANK-ADHAR- CHQ
Branch : BELLUR CROSS
Drawing Power :
0.00 Interest Rate(% p.a.)
: 2.7
MOD Balance :
0.00
CIF No. : 91219539243
CKYCR Number :XXXXXXXXXX8793
IFS Code :SBIN0040896
(Indian Financial System)
MICR Code : 571002540
(Magnetic Ink Character
Recognition) Nomination
Registered : Yes
Balance as on 13 Nov 2024 :
46.97

Account Statement from 13 Nov 2024 to 13 May 2025

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

Date No.
13 Nov 13 Nov BY TRANSFER- TRANSFER 500.00 546.97
2024 2024 UPI/CR/431857957251/ FROM
BK 489773516209
Bala/SBIN/bkbadv@oks/UPI- 8
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 500.00 46.97
2024 2024 UPI/DR/431858203580/ 4897693162093
Google
I/UTIB/gpay-toll@/UPI-
14 Nov 14 Nov BY TRANSFER- TRANSFER 100.00 146.97
2024 2024 UPI/CR/431931288130/NARA FROM
Y 489773616209
ANA/SBIN/bsnarayana/UPI- 7
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 56.00 90.97
2024 2024 UPI/DR/431996115563/S 4897694162092
MADHU/SBIN/madhurutvi/
UPI-
15 Nov 15 Nov BY TRANSFER- TRANSFER 2,000.00 2,090.97
2024 2024 UPI/CR/432027215910/ FROM
BK 489773716209
Bala/SBIN/bkbadv@oks/UPI- 6
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 2,000.00 90.97
2024 2024 UPI/DR/432027340174/MANJ 4897695162091
U
LAM/SBIN/manjulamma/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 40.00 50.97
2024 2024 UPI/DR/774316986330/Sri 4897695162091
Datt/YESB/paytmqrs0s/
Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 48.00 2.97
2024 2024 UPI/DR/105144030222/SANT 4897695162091
H
 OSH/YESB/Q990127162/Pay
m
e-
19 Nov 19 Nov BY TRANSFER- TRANSFER 2,000.00 2,002.97
2024 2024 UPI/CR/469032439841/KOTE FROM
S 489773416209
H S/BARB/koteshwar1/UPI- 9
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 764.00 1,238.97
2024 2024 UPI/DR/469038397639/ZEE 4897692162094
ENTE/ICIC/zee5.payu@/UPI-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 300.00 938.97
2024 2024 UPI/DR/418942435725/Tata 4897692162094
Pla/ICIC/tataplaylt/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 800.00 138.97
2024 2024 UPI/DR/432633595938/Trans 4897694162092
U
ni/ICIC/transunion/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 125.00 13.97
2024 2024 UPI/DR/651787174824/Bank 4897695162091
Acc/CNRB/0460108056/
Payme
-
4 Dec 4 Dec BY TRANSFER- TRANSFER 19,500.00 19,513.97
2024 2024 UPI/CR/433913772243/ FROM
BK 489773516209
Bala/SBIN/bkbadv@oks/UPI- 8
4 Dec 4 Dec TO TRANSFER- TRANSFER TO 19,496.00 17.97
2024 2024 UPI/DR/433933883021/M 4897693162093
ADINAR/SBIN/adinarayan/NA-
4 Dec 4 Dec BY TRANSFER- TRANSFER 20.00 37.97
2024 2024 UPI/CR/935440155565/ FROM
BK 489773516209
Bala/SBIN/9380650401/ 8
Payme-
4 Dec 4 Dec TO TRANSFER- TRANSFER TO 29.00 8.97
2024 2024 UPI/DR/433931511142/JioCin 4897693162093
e
ma/YESB/VIACOM18ON/Coll-
6 Dec 6 Dec BY TRANSFER- TRANSFER 101.00 109.97
2024 2024 UPI/CR/247040568128/VAN FROM
AJ A 489773716209
/SBIN/9448352715/Payme- 6
7 Dec 7 Dec TO TRANSFER- TRANSFER TO 101.00 8.97
2024 2024 UPI/DR/434283888503/EXEC 4897696162090
U
TIV/SBIN/kukkeshris/NA-
7 Dec 7 Dec BY TRANSFER- TRANSFER 7,000.00 7,008.97
2024 2024 UPI/CR/434279131219/ FROM
BK 489773816209
Bala/SBIN/bkbadv@oks/UPI- 5
7 Dec 7 Dec TO TRANSFER- TRANSFER TO 7,000.00 8.97
2024 2024 UPI/DR/434279202868/HARS 4897696162090
H
AN /CNRB/harshanbbh/1000-
10 Dec 10 Dec BY TRANSFER- TRANSFER 1,000.00 1,008.97
2024 2024 UPI/CR/434582458501/ FROM
LC 489773416209
SUDHA/UBIN/sudhagunda/ 9
san g-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 1,000.00 8.97
2024 2024 UPI/DR/434502572685/0460 4897692162094
10
10/cnrb/0460101015/Sange-
16 Dec 16 Dec BY TRANSFER- TRANSFER 200.00 208.97
2024 2024 UPI/CR/435101767237/HIRIY FROM
A 489773316209
NN/CNRB/hiriyannah/UPI- 0
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 200.00 8.97
2024 2024 UPI/DR/246523261360/Bank 4897691162095
Acc/CNRB/0460108056/
Payme
-
17 Dec 17 Dec BY TRANSFER- TRANSFER 200.00 208.97
2024 2024 UPI/CR/226697993208/ FROM
BK 489773416209
 Bala/SBIN/9380650401/ 9
Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 26.60 182.37
2024 2024 UPI/DR/435248929193/PAYT 4897692162094
M
TR/HDFC/travel1pay/Sent-
17 Dec 17 Dec BY TRANSFER- TRANSFER 1,400.00 1,582.37
2024 2024 UPI/CR/435249024678/ FROM
BK 489773416209
Bala/SBIN/bkbadv@oks/UPI- 9
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1,400.00 182.37
2024 2024 UPI/DR/435250371977/MAH 4897692162094
EN
DRA/YESB/bharatpe09/Sent-
17 Dec 17 Dec BY TRANSFER- TRANSFER 870.00 1,052.37
2024 2024 UPI/CR/435250164043/ FROM
BK 489773416209
Bala/SBIN/bkbadv@oks/UPI- 9
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 870.00 182.37
2024 2024 UPI/DR/435250643802/KAYA 4897692162094
M
KHA/YESB/q294376736/Sent
-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 14.25 168.12
2024 2024 UPI/DR/435250843237/PAYT 4897692162094
M
TR/HDFC/travel1pay/Sent-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 33.25 134.87
2024 2024 UPI/DR/435251103669/PAYT 4897692162094
M
TR/HDFC/travel1pay/Sent-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 100.00 34.87
2024 2024 UPI/DR/435251626587/SAVI 4897692162094
SAGAR/YESB/paytmqr281/
NA-

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

Date No.
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 30.00 4.87
2024 2024 UPI/DR/415289623257/Bank 4897693162093
Acc/CNRB/0460108056/
Payme
-
20 Dec 20 Dec BY TRANSFER- TRANSFER 1,600.00 1,604.87
2024 2024 UPI/CR/654153316016/SAND FROM
E EP 489773716209
/BARB/9964583024/Payme- 6
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 1,600.00 4.87
2024 2024 UPI/DR/983237664052/K 4897695162091
MAHESH/IBKL/9600444917/P
a
yme-
21 Dec 21 Dec BY TRANSFER- TRANSFER 200.00 204.87
2024 2024 UPI/CR/815793913078/ FROM
BK 489773816209
Bala/SBIN/9380650401/ 5
Payme-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 20.90 183.97
2024 2024 UPI/DR/435614938782/ 4897696162090
Bengal ur/YESB/paytm-
8736/Sent-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 89.00 94.97
2024 2024 UPI/DR/435617003809/ 4897696162090
Jiosaav n/YESB/paytm-
5239/Oidji-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 38.00 56.97
2024 2024 UPI/DR/435618831222/ 4897696162090
Bengal ur/YESB/paytm-
8736/Sent-
21 Dec 21 Dec BY TRANSFER- TRANSFER 38.00 94.97
2024 2024 UPI/CR/435618012710/Payt FROM
m 489773816209
Me/YESB/paytm-8736/expre- 5
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 39.90 55.07
2024 2024 UPI/DR/435618942446/ 4897696162090
Bengal ur/YESB/paytm-
8736/Sent-
 21 Dec 21 Dec TO TRANSFER- TRANSFER TO 26.60 28.47
2024 2024 UPI/DR/435640143738/ 4897696162090
Bangal
or/INDB/english.bm/UPIIn-
21 Dec 21 Dec BY TRANSFER- TRANSFER 200.00 228.47
2024 2024 UPI/CR/435640851188/NARA FROM
Y 489773816209
ANA/SBIN/bsnarayana/UPI- 5
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 130.00 98.47
2024 2024 UPI/DR/305822342747/IRCT 4897696162090
C
UTS/YESB/paytm-8796/
Paym-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 65.00 33.47
2024 2024 UPI/DR/088987469053/IRCT 4897696162090
C
UTS/YESB/paytm-8796/
Paym-
21 Dec 21 Dec BY TRANSFER- TRANSFER 65.00 98.47
2024 2024 UPI/CR/102995172582/RAKS FROM
H 489773816209
ITH/CNRB/9980301130/Paym 5
e
-
22 Dec 22 Dec BY TRANSFER- TRANSFER 200.00 298.47
2024 2024 UPI/CR/435785616753/ FROM
BK 489773216209
Bala/SBIN/bkbadv@oks/UPI- 1
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 289.56 8.91
2024 2024 UPI/DR/435776666580/BOOK 4897690162095
MYSHOW/YESB/
bookmyshow/ Deb-
22 Dec 22 Dec BY TRANSFER- TRANSFER 140.00 148.91
2024 2024 UPI/CR/435795588242/BHAR FROM
G 489773216209
AV P/UBIN/bhargavp50/UPI- 1
23 Dec 23 Dec BY TRANSFER- TRANSFER 2,001.00 2,149.91
2024 2024 UPI/CR/368627745331/YOGE FROM
SH 489773316209
K/SBIN/9900167756/Paym- 0
23 Dec 23 Dec DEBIT- 394.00 1,755.91
2024 2024 APY_DEC23_Mont_5000_117
0
0201528039427_500755988
49
1-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 1,500.00 255.91
2024 2024 UPI/DR/661861949185/ 4897691162095
BK
Bala/SBIN/9380650401/
Payme-
24 Dec 24 Dec BY TRANSFER- TRANSFER 1,500.00 1,755.91
2024 2024 UPI/CR/435904181049/ FROM
BK 489773416209
Bala/SBIN/bkbadv@oks/UPI- 9
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 1,700.00 55.91
2024 2024 UPI/DR/435904300935/SRIK 4897692162094
A
NTH/CNRB/srikanthgm/UPI-

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

Date No.
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 10.00 45.91
2024 2024 UPI/DR/436083791136/NAGA 4897693162093
MANI/FDRL/bharatpe.9/Pay
t-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 20.00 25.91
2024 2024 UPI/DR/436083904972/NAGA 4897693162093
MANI/FDRL/bharatpe.9/Pay
t-
25 Dec 25 Dec CREDIT INTEREST-- 1.00 26.91
2024 2024
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 22.00 4.91
2024 2024 UPI/DR/446091424149/Bank 4897694162092
Acc/CNRB/0460108056/
Payme
-
 28 Dec 28 Dec BY TRANSFER- TRANSFER 200.00 204.91
2024 2024 UPI/CR/436314202552/ FROM
BK 489773816209
Bala/SBIN/bkbadv@oks/UPI- 5
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 150.00 54.91
2024 2024 UPI/DR/436328878826/YATH 4897696162090
IS
HA/PKGB/7022464293/Sent-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 20.00 34.91
2024 2024 UPI/DR/436328992121/PAPA 4897696162090
N NA
/YESB/q591048724/Sent-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 10.00 24.91
2024 2024 UPI/DR/436330257292/ 4897696162090
BK
Hiri/YESB/paytmqr13k/NA-
30 Dec 30 Dec BY TRANSFER- TRANSFER 2,000.00 2,024.91
2024 2024 UPI/CR/436546023893/SUDH FROM
I 489773316209
R C/ICIC/sudhirchan/UPI- 0
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 2,000.00 24.91
2024 2024 UPI/DR/753091184790/atm/ 4697027162091
HIT
P/hpz01.atm@/MCRM6292-
31 Dec 31 Dec BY TRANSFER- TRANSFER 1,000.00 1,024.91
2024 2024 UPI/CR/490211314451/MAHA FROM
D 489773416209
EVA/KARB/9972107203/Pay 9
me
-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1,000.00 24.91
2024 2024 UPI/DR/436698027337/0460 4897692162094
10
10/cnrb/0460101015/UPI-
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 5,000.00 5,024.91
UPI/CR/827717619897/ROOP FROM
A 489773516209
IYER/HDFC/roopaiyer@/Pay- 8
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 5,000.00 24.91
UPI/DR/500174201803/0460 4897693162093
10
10/cnrb/0460101015/UPI-
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 2,000.00 2,024.91
UPI/CR/500285971505/MAD FROM
H 489773616209
USUD/ICIC/madhu31sud/UPI- 7
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 2,000.00 24.91
UPI/DR/500281676132/0460 4897694162092
10
10/cnrb/0460101015/UPI-
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 5,000.00 5,024.91
UPI/CR/819056583406/SOM FROM
AS 489773616209
HEK/SBIN/9164658009/Pay 7
me-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 5,000.00 24.91
UPI/DR/500284812598/0460 4897694162092
10
10/cnrb/0460101015/UPI-
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 1,500.00 1,524.91
UPI/CR/500252401126/PUNE FROM
E 489773616209
TH /HDFC/puneethmv0/UPI- 7
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 1,500.00 24.91
UPI/DR/888177537700/PUTT 4897694162092
A
SWAMY/CNRB/9740444015/P
a
y-
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 10,000.00 10,024.91
UPI/CR/015394557695/PRAT FROM
H AP 489773616209
/CNRB/9900462150/Payme 7
-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 2,500.00 7,524.91
UPI/DR/005038001088/PUTT 4897694162092
A
SWAMY/CNRB/9740444015/P
 a
y-

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

Date No.
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 7,500.00 24.91
UPI/DR/500296892072/0460 4897694162092
10
10/cnrb/0460101015/UPI-
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 200.00 224.91
UPI/CR/500209790207/ FROM
BK 489773616209
Bala/SBIN/bkbadv@oks/UPI- 7
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 160.00 64.91
UPI/DR/517478886190/NAMI 4897694162092
T
HA /KKBK/dj.jain032/Payme-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 10.00 54.91
UPI/DR/500214305034/ARAH 4897694162092
A NTH
B/YESB/q398848486/Sen-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 10.00 44.91
UPI/DR/500326919581/CHAN 4897695162091
D
RAS/YESB/paytmqr281/NA-
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 250.00 294.91
UPI/CR/500360027072/ FROM
BK 489773716209
Bala/SBIN/bkbadv@oks/UPI- 6
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 38.00 256.91
UPI/DR/500393679269/ 4897695162091
Bangal
or/INDB/english.bm/UPIIn-
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 2,000.00 2,256.91
UPI/CR/033777007492/PUT FROM
TE 489773716209
GO/SBIN/9480303676/Paym 6
e-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 130.00 2,126.91
UPI/DR/282358294462/IRCT 4897695162091
C
UTS/YESB/paytm-8796/
Paym-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 26.60 2,100.31
UPI/DR/500363788597/ 4897695162091
Bangal
or/INDB/english.bm/UPIIn-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 2,000.00 100.31
UPI/DR/500330870960/P 4897695162091
Thanda/YESB/
mab0450658/Se nt-
4 Jan 2025 4 Jan 2025 BY TRANSFER- TRANSFER 840.00 940.31
UPI/CR/500417516266/ FROM
BK 489773816209
Bala/SBIN/bkbadv@oks/UPI- 5
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 920.31
UPI/DR/500445436667/PAPA 4897696162090
N NA
/YESB/q490084182/Sent-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 500.00 420.31
UPI/DR/358156313830/atm/ 4697032162094
HIT
P/hpz01.atm@/MCRM6292-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 115.00 305.31
UPI/DR/500445831266/ 4897696162090
Mahave
er/YESB/paytmqr281/NA-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 29.00 276.31
UPI/DR/500516250785/JioCin 4897690162095
e
ma/YESB/VIACOM18ON/
Subs-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 220.00 56.31
UPI/DR/500581476326/JWAL 4897690162095
A
MALA/YESB/paytmqr281/NA-
6 Jan 2025 6 Jan 2025 BY TRANSFER- TRANSFER 5,000.00 5,056.31
UPI/CR/987407429810/KESH FROM
A VA 489773316209
/CNRB/8762413758/Payme 0
-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 5,000.00 56.31
UPI/DR/500601296574/0460 4897691162095
10
10/cnrb/0460101015/UPI-
7 Jan 2025 7 Jan 2025 BY TRANSFER- TRANSFER 300.00 356.31
UPI/CR/500760190736/ FROM
BK 489773416209
Bala/SBIN/bkbadv@oks/UPI- 9
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 300.00 56.31
UPI/DR/500798338209/ 4897692162094
Adichun
c/UTIB/8762557576/Sent-
7 Jan 2025 7 Jan 2025 BY TRANSFER- TRANSFER 2,000.00 2,056.31
UPI/CR/500770894229/ FROM
BK 489773416209
Bala/SBIN/bkbadv@oks/UPI- 9
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 2,000.00 56.31
UPI/DR/948162915514/VATH 4897692162094
S
ALA/CNRB/6363433131/Pay
me
-

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

Date No.
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 500.00 556.31
UPI/358156313830/REVERSA FROM
L 469703216209
- 4
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 500.00 56.31
UPI/DR/500854287264/DUM 4897693162093
M Y
NAME/cnrb/0460101015/UPI
-
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 2,000.00 2,056.31
UPI/CR/500936805010/ FROM
MK 489773616209
GAY/SBIN/gayathri.m/UPI- 7
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 2,000.00 56.31
UPI/DR/500938898091/0460 4897694162092
10
10/cnrb/0460101015/UPI-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 36.31
UPI/DR/500935115779/SHAS 4897694162092
H ANK
R/CNRB/7349563609/Sen
-
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 3,000.00 3,036.31
UPI/CR/500932502540/ FROM
BC 489773616209
SHIV/KKBK/shivubellu/UPI- 7
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 1,300.00 4,336.31
UPI/CR/804674706463/MOH FROM
A 489773616209
NKUM/KKBK/7899870709/Pa 7
y
me-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 3,000.00 1,336.31
UPI/DR/500956405134/M 4897694162092
rR
Das/IDIB/dasharathi/UPI-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 1,000.00 336.31
UPI/DR/334573369831/HARS 4897694162092
H
AN
/CNRB/harshan17@/Payme
-
13 Jan 13 Jan BY TRANSFER- TRANSFER 100.00 436.31
2025 2025 UPI/CR/501324074086/ FROM
BK 489773316209
Bala/SBIN/bkbadv@oks/UPI- 0
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 125.00 311.31
 2025 2025 UPI/DR/910117437971/ 4897691162095
Naveen
/YESB/paytmqr281/Payment-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 120.00 191.31
2025 2025 UPI/DR/501308355480/ 4897691162095
Kaveri F/UTIB/gpay-
11241/Sent-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 53.00 138.31
2025 2025 UPI/DR/501412027209/SAN 4897692162094
TH
OSH/YESB/q990127162/Sen
t-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 42.00 96.31
2025 2025 UPI/DR/501412516313/B 4897692162094
SUNIL
/YESB/bharatpe90/Pay t
-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 70.00 26.31
2025 2025 UPI/DR/501528598939/JWAL 4897693162093
A
MALA/YESB/paytmqr281/NA-
21 Jan 21 Jan BY TRANSFER- TRANSFER 2,000.00 2,026.31
2025 2025 UPI/CR/502119670130/ FROM
BK 489773416209
Bala/SBIN/bkbadv@oks/UPI- 9
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 89.00 1,937.31
2025 2025 UPI/DR/502108787060/ 4897692162094
Jiosaav n/YESB/paytm-
5239/Oidji-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 1,900.00 37.31
2025 2025 UPI/DR/502122273714/ 4897692162094
BK
Bala/SBIN/bkbadv@oks/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 10.00 27.31
2025 2025 UPI/DR/502132127482/ 4897692162094
BK
Hiri/YESB/paytmqr13k/NA-
22 Jan 22 Jan BY TRANSFER- TRANSFER 50.00 77.31
2025 2025 UPI/CR/502260540860/ FROM
BK 489773516209
Bala/SBIN/bkbadv@oks/UPI- 8
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 30.00 47.31
2025 2025 UPI/DR/291809780811/IRCT 4897693162093
C
UTS/YESB/paytm-8796/
Paym-
22 Jan 22 Jan BY TRANSFER- TRANSFER 250.00 297.31
2025 2025 UPI/CR/502263226800/ FROM
BK 489773516209
Bala/SBIN/bkbadv@oks/UPI- 8

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

Date No.
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 250.00 47.31
2025 2025 UPI/DR/170984594564/IRCT 4897693162093
C
Re/YESB/paytm-2620/
Payme-
22 Jan 22 Jan BY TRANSFER- TRANSFER 700.00 747.31
2025 2025 UPI/CR/538845006614/ FROM
BK 489773516209
Bala/SBIN/bkbadv@oka/UPI- 8
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 461.00 286.31
2025 2025 UPI/DR/502247811976/HMS 4897693162093
H
OST /ICIC/payphi.hms/Sent-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 230.00 56.31
2025 2025 UPI/DR/502268092870/ 4897693162093
BK
Bala/SBIN/bkbadv@oks/UPI-
22 Jan 22 Jan BY TRANSFER- TRANSFER 250.00 306.31
2025 2025 UPI/CR/502283844895/ FROM
BK 489773516209
Bala/SBIN/bkbadv@oks/UPI- 8
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 250.00 56.31
2025 2025 UPI/DR/612412447192/KUM 4897693162093
AR
MANI/IPOS/9229907276/Pay-
 22 Jan 22 Jan TO TRANSFER- TRANSFER TO 15.00 41.31
2025 2025 UPI/DR/502254332426/MOH 4897693162093
A
MMAD/INDB/bajajpay.6/Sent-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 20.00 21.31
2025 2025 UPI/DR/502489266113/VINO 4897695162091
D
KU/YESB/paytm.s16o/Sent-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 20.00 1.31
2025 2025 UPI/DR/502489282773/VINO 4897695162091
D
KU/YESB/paytm.s16o/Sent-
25 Jan 25 Jan BY TRANSFER- TRANSFER 2,000.00 2,001.31
2025 2025 UPI/CR/502508341033/ FROM
BK 489773816209
Bala/SBIN/bkbadv@oks/UPI- 5
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 800.00 1,201.31
2025 2025 UPI/DR/502500378810/ 4897696162090
MS
CHHA/INDB/pos.112622/
Sent-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 190.00 1,011.31
2025 2025 UPI/DR/502500422970/ 4897696162090
MS
CHHA/INDB/pos.112622/
Sent-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 45.00 966.31
2025 2025 UPI/DR/502500664270/YASH 4897696162090
R/FDRL/bharatpe.9/Pay T-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 420.00 546.31
2025 2025 UPI/DR/502504122874/ADAN 4897696162090
I
DI/UNBA/bharatpe2t/Pay t-
25 Jan 25 Jan BY TRANSFER- TRANSFER 4,000.00 4,546.31
2025 2025 UPI/CR/786706768033/RASH FROM
M 489773816209
I /SBIN/rashmibana/Payme- 5
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 4,000.00 546.31
2025 2025 UPI/DR/301610750330/VATH 4897696162090
S
ALA/CNRB/6363433131/Pay
me
-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 70.00 476.31
2025 2025 UPI/DR/502606733281/WH 4897690162095
Smith/YESB/whsmithtel/
Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 141.00 335.31
2025 2025 UPI/DR/257076637178/Jio 4897690162095
Rech/YESB/JIOINAPPDI/Paym
e-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 164.00 171.31
2025 2025 UPI/DR/502606874030/ 4897690162095
Minerva
/YESB/q823097045/Sent u-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 20.00 151.31
2025 2025 UPI/DR/502844760043/ 4897692162094
Mahave
er/YESB/paytmqr281/NA-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 150.00 1.31
2025 2025 UPI/DR/502848287807/CHEL 4897692162094
U
VA /FDRL/bharatpe.9/Pay t-
30 Jan 30 Jan BY TRANSFER- TRANSFER 2,300.00 2,301.31
2025 2025 UPI/CR/503080395510/ FROM
BK 489773616209
Bala/SBIN/bkbadv@oks/UPI- 7
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 2,300.00 1.31
2025 2025 UPI/DR/503080440879/AJAY 4897694162092
B
Y/UTIB/ajaybellur/prayg-

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

Date No.
3 Feb 3 Feb 2025 BY TRANSFER- TRANSFER 1,000.00 1,001.31
2025 UPI/CR/503486001995/ FROM
LC 489773316209
 SUDHA/UBIN/sudhagunda/ 0
UPI-
4 Feb 4 Feb 2025 BY TRANSFER- TRANSFER 3,000.00 4,001.31
2025 UPI/CR/503513831006/ FROM
BC 489773416209
SHIV/KKBK/shivubellu/UPI- 9
4 Feb 4 Feb 2025 TO TRANSFER- TRANSFER TO 3,000.00 1,001.31
2025 UPI/DR/503514640416/OMK 4897692162094
A
RAMU/CNRB/omkarmurth/
UPI-
4 Feb 4 Feb 2025 TO TRANSFER- TRANSFER TO 1,000.00 1.31
2025 UPI/DR/503514679785/0460 4897692162094
10
10/cnrb/0460101015/UPI-
5 Feb 5 Feb 2025 BY TRANSFER- TRANSFER 200.00 201.31
2025 UPI/CR/187258215693/KUMA FROM
RB 489773516209
E/SBIN/9620535809/Pay- 8
5 Feb 5 Feb 2025 TO TRANSFER- TRANSFER TO 29.00 172.31
2025 UPI/DR/503698779807/JioCin 4897693162093
e
ma/YESB/VIACOM18ON/
Subs-
5 Feb 5 Feb 2025 TO TRANSFER- TRANSFER TO 130.00 42.31
2025 UPI/DR/503688976972/SHAS 4897693162093
H ANK
R/CNRB/7349563609/Sen
-
7 Feb 7 Feb 2025 BY TRANSFER- TRANSFER 200.00 242.31
2025 UPI/CR/028914279845/ALAN FROM
K AR 489773716209
/HDFC/8867561991/Payme 6
-
7 Feb 7 Feb 2025 TO TRANSFER- TRANSFER TO 50.00 192.31
2025 UPI/DR/503822731964/NEM 4897695162091
AR
AM
/YESB/paytmqr5mw/Sent-
8 Feb 8 Feb 2025 TO TRANSFER- TRANSFER TO 90.00 102.31
2025 UPI/DR/503934981975/PAPA 4897696162090
N NA
/YESB/q591048724/Sent-
9 Feb 9 Feb 2025 BY TRANSFER- TRANSFER 201.00 303.31
2025 UPI/CR/673463040621/PRAT FROM
H AM 489773216209
M/UTIB/7022135601/Paym- 1
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 49.00 254.31
2025 2025 UPI/DR/189537358914/ 4897695162091
Airtel
R/YESB/AIRTELPRED/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 201.00 53.31
2025 2025 UPI/DR/894818905510/ 4897695162091
Airtel
R/YESB/AIRTELPRED/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 20.00 33.31
2025 2025 UPI/DR/504776414423/AS 4897690162095
HA P
T/YESB/q838957229/Sent-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 27.00 6.31
2025 2025 UPI/DR/357512464560/MEDP 4897690162095
L
US
/HDFC/medpluskon/Payme-
19 Feb 19 Feb BY TRANSFER- TRANSFER 175.00 181.31
2025 2025 UPI/CR/749124985195/KUMA FROM
R 489773516209
ASW/CNRB/7899363650/Pay 8
m
e-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 175.00 6.31
2025 2025 UPI/DR/505066614739/ETC 4897693162093
Toll/ICIC/netc.ka54m/UPI-
23 Feb 23 Feb BY TRANSFER- TRANSFER 15,000.00 15,006.31
2025 2025 UPI/CR/018734572412/YOGE FROM
SH 489773216209
K/KKBK/9591517089/Payme- 1
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 15,000.00 6.31
 2025 2025 UPI/DR/866685303165/VATH 4897690162095
S
ALA/CNRB/6363433131/Pay
me
-
24 Feb 24 Feb BY TRANSFER- TRANSFER 100.00 106.31
2025 2025 UPI/CR/505545025590/ FROM
BK 489773316209
Bala/SBIN/bkbadv@oks/UPI- 0
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 19.00 87.31
2025 2025 UPI/DR/505515624928/SAAV 4897691162095
N
ME/YESB/paytm-5239/
Subsc-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 20.00 67.31
2025 2025 UPI/DR/505615710079/ 4897692162094
Mahave
er/YESB/paytmqr281/NA-

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

Date No.
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 60.00 7.31
2025 2025 UPI/DR/505738976970/ 4897693162093
Naveen
/YESB/paytmqr281/NA-
27 Feb 27 Feb BY TRANSFER- TRANSFER 2,974.00 2,981.31
2025 2025 UPI/CR/505867138335/ FROM
BK 489773616209
Bala/SBIN/bkbadv@oks/UPI- 7
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 474.00 2,507.31
2025 2025 UPI/DR/578688688353/VATH 4897694162092
S
ALA/CNRB/6363433131/Pay
me
-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 2,500.00 7.31
2025 2025 UPI/DR/542444743892/ATM/ 4697030162095
50
5811886099/HITP0000001-
28 Feb 28 Feb BY TRANSFER- TRANSFER 130.00 137.31
2025 2025 UPI/CR/505938550703/ FROM
BK 489773716209
Bala/SBIN/bkbadv@oks/UPI- 6
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 130.00 7.31
2025 2025 UPI/DR/505939066835/IRCT 4897695162091
C
UTS/YESB/paytm-8796/UPI-
10 Mar 10 Mar BY TRANSFER- TRANSFER 5,000.00 5,007.31
2025 2025 UPI/CR/684825331903/JEEVA FROM
N/IPOS/9353770820/ 489773316209
Payment- 0
10 Mar 10 Mar BY TRANSFER- TRANSFER 500.00 5,507.31
2025 2025 UPI/CR/591005852920/JEEVA FROM
N/IPOS/9353770820/ 489773316209
Payment- 0
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 5,500.00 7.31
2025 2025 UPI/DR/506929430695/ 4897691162095
BK
Bala/SBIN/bkbadv@oks/UPI-
10 Mar 10 Mar BY TRANSFER- TRANSFER 10,500.00 10,507.31
2025 2025 UPI/CR/621711394200/JEEVA FROM
N/CNRB/9353770820/ 489773316209
Payment- 0
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 10,500.00 7.31
2025 2025 UPI/DR/506932600863/ 4897691162095
BK
Bala/SBIN/bkbadv@oks/UPI-
11 Mar 11 Mar BY TRANSFER- TRANSFER 1,000.00 1,007.31
2025 2025 UPI/CR/507067931043/VANA FROM
J 489773416209
A /SBIN/vanuchandr/UPI- 9
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 21.00 986.31
2025 2025 UPI/DR/465843710831/KAVA 4897692162094
L
RY /UTIB/kavalrytec/Booka-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 21.00 965.31
2025 2025 UPI/DR/377672413179/KAVA 4897692162094
 L
RY /UTIB/kavalrytec/Booka-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 99.00 866.31
2025 2025 UPI/DR/015792634693/KAVA 4897692162094
L
RY /UTIB/kavalrytec/Booka-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 800.00 66.31
2025 2025 UPI/DR/507095188372/ATM/ 4697028162090
50
7008416596/HITP0000001-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 38.00 28.31
2025 2025 UPI/DR/119482329721/CHEL 4897692162094
U VA
/FDRL/BHARATPE.9/Pay t-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 20.00 8.31
2025 2025 UPI/DR/904545390992/ 4897695162091
Naveen
/YESB/paytmqr281/Payment-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 2.00 6.31
2025 2025 UPI/DR/507587903753/Kuku 4897690162095
F
M/YESB/KUKUFMONLI/Collect
-
16 Mar 16 Mar BY TRANSFER- TRANSFER 2.00 8.31
2025 2025 UPI/CR/507525757317/Phon FROM
eP 489773216209
e/YESB/phonepemer/R02 Ph- 1
21 Mar 21 Mar BY TRANSFER- TRANSFER 500.00 508.31
2025 2025 UPI/CR/508003579419/NARA FROM
Y 489773716209
ANA/SBIN/bsnarayana/UPI- 6
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 404.00 104.31
2025 2025 UPI/DR/276512284286/Phon 4897695162091
eP
e/YESB/BBPSBP@ybl/Paymen
-
25 Mar 25 Mar CREDIT INTEREST-- 1.00 105.31
2025 2025

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

Date No.
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 15.00 90.31
2025 2025 UPI/DR/508775351457/SATH 4897695162091
IS
H /CNRB/shatishkum/UPI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 49.00 41.31
2025 2025 UPI/DR/508754146879/ 4897695162091
JioHotst
ar/YESB/HOTSTARONL/Col-
31 Mar 31 Mar BY TRANSFER- TRANSFER 500.00 541.31
2025 2025 UPI/CR/421201771905/PUTT FROM
A 489773316209
SWAMY/CNRB/9740444015/P 0
a
y-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 499.00 42.31
2025 2025 UPI/DR/388561806191/Ude 4897691162095
my
In/HDFC/udemy.adye/UPI-
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 500.00 542.31
UPI/CR/643329395730/KART FROM
H IK 489773516209
/KARB/9481614702/Payme- 8
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 500.00 1,042.31
UPI/CR/545819457594/NARA FROM
Y 489773516209
ANA/SBIN/bsnarayana/UPI- 8
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 500.00 542.31
UPI/DR/449752644939/KART 4897693162093
H IK
/KARB/9481614702/Payme-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 500.00 42.31
UPI/DR/509230856236/NARA 4897693162093
Y
ANA/SBIN/bsnarayana/UPI-
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 1,000.00 1,042.31
UPI/CR/509262331043/ FROM
 LC 489773516209
SUDHA/UBIN/sudhagunda/ 8
UPI-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 1,000.00 42.31
UPI/DR/509206609674/DUM 4897693162093
M Y
NAME/cnrb/0460101015/UPI
-
4 Apr 2025 4 Apr 2025 CASH DEPOSIT-CASH 24,650.00 24,692.31
DEPOSIT SELF-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 3,500.00 21,192.31
UPI/DR/546062840075/KART 4897695162091
H
IK /cnrb/0460108056/UPI-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 1,000.00 20,192.31
UPI/DR/546006854521/DEEP 4897695162091
AK
W/PUNB/9773685435/Karth
-
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 125.00 20,067.31
UPI/DR/509597207073/UGY 4897696162090
AD
EVI/YESB/q380518378/Sent-
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 795.00 19,272.31
UPI/DR/777440376521/MAM 4897696162090
AT HA
R/CNRB/8105663814/Paym
-
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 90.00 19,182.31
UPI/DR/196131665316/MAM 4897696162090
AT HA
R/CNRB/8105663814/Paym
-
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 30.00 19,152.31
UPI/DR/509590973756/JAYA 4897696162090
P
ALA/YESB/q764438305/UPI-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 300.00 18,852.31
UPI/DR/374988350918/REKH 4897690162095
A
/BARB/7892935958/
Payment-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 39.00 18,813.31
UPI/DR/710303747685/CHAN 4897690162095
D
AN
/CNRB/bmchandan0/Payme
-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 90.00 18,723.31
UPI/DR/615136172086/RAK 4897690162095
ES H B
R/YESB/Q776040041/Pay-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 98.00 18,625.31
UPI/DR/681988292689/UGYA 4897690162095
D
EVI/YESB/Q380518378/Paym
e
-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 10.00 18,615.31
UPI/DR/517923911447/NAUS 4897690162095
H
EEN/CNRB/9844730885/Pay
m
e-

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

Date No.
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 27.00 18,588.31
UPI/DR/569895780448/CHAN 4897690162095
D
AN
/CNRB/bmchandan0/Payme
-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 35.00 18,553.31
UPI/DR/875528437198/SWA 4897690162095
R OOP
/FDRL/BHARATPE.9/Pay
t-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 80.00 18,473.31
UPI/DR/509616695218/PRA 4897690162095
SA
NNA/YESB/q948665100/Sen
t-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 20.00 18,453.31
UPI/DR/542094951210/MOH 4897690162095
A
MMED/YESB/Q624063725/Pa
y
me-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 60.00 18,393.31
UPI/DR/509617524007/B 4897690162095
SUNIL
/YESB/bharatpe90/Pay t
-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 170.00 18,223.31
UPI/DR/592614887604/MAM 4897690162095
AT HA
R/CNRB/8105663814/Paym
-
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 40.00 18,183.31
UPI/DR/509726562458/CHAN 4897691162095
D
AN
/CNRB/bmchandan0/Sent-
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 30.00 18,153.31
UPI/DR/509728163545/PARA 4897691162095
S
URAMA/CNRB/9602986605/S
e
n-
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 930.00 17,223.31
UPI/DR/546374884757/PHAN 4897691162095
I
RA/KKBK/bcphaniraj/UPI-
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 50.00 17,173.31
UPI/DR/546366779951/PRAD 4897691162095
E
EP /UTIB/gpay-11248/UPI-
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 150.00 17,023.31
UPI/DR/546364790350/GOVI 4897691162095
N DA
/YESB/q485850097/UPI-
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 240.00 16,783.31
UPI/DR/509729096926/MS 4897691162095
Jwala/YESB/paytmqr281/NA-
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 20.00 16,763.31
UPI/DR/509736320501/ 4897691162095
Geetha
TM/YESB/paytmqr63d/Sent-
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 20.00 16,743.31
UPI/DR/509736289307/ 4897691162095
Geetha
TM/YESB/paytmqr63d/Sent-
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 45.00 16,698.31
UPI/DR/509838772551/MAM 4897692162094
AT HA
/YESB/q493222501/Sent-
8 Apr 2025 8 Apr 2025 DEBIT- 406.00 16,292.31
APY_JAN24_Mont_5000_1170
0201538882158_500755988
49
1-
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 802.00 15,490.31
UPI/DR/457416763124/Jio 4897692162094
Rech/YESB/JIOINAPPDI/Paym
e-
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 25.00 15,465.31
UPI/DR/509849536065/ 4897692162094
Jinnaraj
/YESB/paytmqr281/NA-
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 170.00 15,295.31
UPI/DR/509849594543/MAM 4897692162094
AT HA
R/CNRB/8105663814/Sent-
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 500.00 14,795.31
UPI/DR/005670931456/VATH 4897693162093
 S
ALA/CNRB/6363433131/Pay
me
-
9 Apr 2025 9 Apr 2025 BY TRANSFER- TRANSFER 1,200.00 15,995.31
UPI/CR/820691136520/RAGH FROM
US 489773516209
K/SBIN/9902900177/Pay- 8
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Apr 2025 9 Apr 2025 CASH DEPOSIT-CASH 27,200.00 43,195.31
DEPOSIT SELF-
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 27,200.00 15,995.31
UPI/DR/546565645254/ 4897693162093
BK
Bala/SBIN/bkbadv@oks/UPI-
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 280.00 15,715.31
UPI/DR/509958685037/JINES 4897693162093
H
A BP/YESB/bharatpe90/Pay-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 599.00 15,116.31
2025 2025 UPI/DR/510019306444/Ude 4897694162092
my
In/HDFC/udemy.adye/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,000.00 14,116.31
2025 2025 UPI/DR/536055864632/SATY 4897695162091
A
VAT/CNRB/7676048059/Pay
m
e-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 120.00 13,996.31
2025 2025 UPI/DR/570761303277/NAGE 4897695162091
S
HA
/CNRB/nagesh9700/Payme
-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 85.00 13,911.31
2025 2025 UPI/DR/084357511754/RAGH 4897695162091
U
/YESB/paytmqrb7x/Payment-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 20.00 13,891.31
2025 2025 UPI/DR/510190659485/SAT 4897695162091
HY A
K/YESB/q726542017/Sent-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 220.00 13,671.31
2025 2025 UPI/DR/510191346020/RAD 4897695162091
HA
DEVI/CNRB/9972884013/Se
n-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 20.00 13,651.31
2025 2025 UPI/DR/510191550634/PAPA 4897695162091
N NA
/YESB/q591048724/Sent-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 180.00 13,471.31
2025 2025 UPI/DR/510295599184/MAH 4897696162090
AV
EER/YESB/q457916951/Sent
-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 130.00 13,341.31
2025 2025 UPI/DR/510295690850/UGY 4897696162090
AD
EVI/YESB/q380518378/Sent-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 50.00 13,291.31
2025 2025 UPI/DR/510295702947/ANA 4897696162090
ND B
C/YESB/q019384684/Sent-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 230.00 13,061.31
2025 2025 UPI/DR/510298023271/Adho 4897696162090
c
Sr/YESB/paytm-7468/Sent-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 40.00 13,021.31
2025 2025 UPI/DR/510200496298/RAGH 4897696162090
U
/YESB/paytmqrb7x/NA-
12 Apr 12 Apr BY TRANSFER- TRANSFER 1,000.00 14,021.31
2025 2025 UPI/CR/546878151588/BHAR FROM
G 489773816209
AV P/UBIN/bhargavp50/UPI- 5
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 3,000.00 11,021.31
2025 2025 UPI/DR/510265376415/SHAR 4897696162090
A
TH /HDFC/sharath589/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,000.00 10,021.31
2025 2025 UPI/DR/892515126512/SATY 4897696162090
 A
VAT/CNRB/7676048059/Pay
m
e-
15 Apr 15 Apr BY TRANSFER- TRANSFER 3,500.00 13,521.31
2025 2025 UPI/CR/547197012405/ FROM
Dnyane 489773416209
sh/KVGB/dnyneshkad/UPI- 9
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 202.00 13,319.31
2025 2025 UPI/DR/510586050444/ 4897692162094
Google I/UTIB/gpay-utili/UPI-
15 Apr 15 Apr DEBIT- 402.00 12,917.31
2025 2025 APY_FEB24_Mont_5000_1170
0201562079275_500755988
49
1-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 25.00 12,892.31
2025 2025 UPI/DR/510544631453/Sri 4897692162094
Kris/YESB/paytmqr5mu/Sent-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 176.10 12,716.21
2025 2025 UPI/DR/510518088334/ZOM 4897692162094
AT
O L/ICIC/zomato4.pa/UPIIn-

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

Date No.
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 100.00 12,616.21
2025 2025 UPI/DR/510656984142/TAMB 4897693162093
U
LI /HDFC/vyapar.173/Sent-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 549.00 12,067.21
2025 2025 UPI/DR/510668018986/Ude 4897693162093
my
In/HDFC/udemy.adye/UPI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 60.00 12,007.21
2025 2025 UPI/DR/510764706525/UGY 4897694162092
AD
EVI/YESB/q380518378/Sent-
17 Apr 17 Apr DEBIT- 398.00 11,609.21
2025 2025 APY_MAR24_Mont_5000_117
0
0201573417645_500755988
49
1-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 299.00 11,310.21
2025 2025 UPI/DR/510787181662/GRAP 4897694162092
H
Y L/ICIC/cfgraphyla/kCWTl-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 115.00 11,195.21
2025 2025 UPI/DR/510768940982/MAM 4897694162092
AT HA
/YESB/q493222501/Sent-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 20.00 11,175.21
2025 2025 UPI/DR/510880078075/ 4897695162091
BK
Hiri/YESB/paytmqr13k/NA-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 10.00 11,165.21
2025 2025 UPI/DR/771106919463/ 4897695162091
Google
I/utib/playstore-/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 20.00 11,145.21
2025 2025 UPI/DR/010436642450/ 4897695162091
Google
I/utib/playstore-/Payme-
19 Apr 19 Apr DEBIT- 394.00 10,751.21
2025 2025 APY_APR24_Mont_5000_117
0
0201584885905_500755988
49
1-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 225.00 10,526.21
2025 2025 UPI/DR/510993465506/Kanti 4897696162090
sw/YESB/q341275143/Sent-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 60.00 10,466.21
2025 2025 UPI/DR/511002127018/PAPA 4897690162095
N NA
/YESB/q591048724/Sent-
 20 Apr 20 Apr TO TRANSFER- TRANSFER TO 100.00 10,366.21
2025 2025 UPI/DR/511006684696/Vinay 4897690162095
/U
TIB/gpay-11186/Sent usi-
21 Apr 21 Apr DEBIT- 390.00 9,976.21
2025 2025 APY_MAY24_Mont_5000_117
0
0201597610429_500755988
49
1-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 195.00 9,781.21
2025 2025 UPI/DR/511184252833/PHAN 4897691162095
I
RA/KKBK/bcphaniraj/UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 250.00 9,531.21
2025 2025 UPI/DR/511118813432/ 4897691162095
Channe
go/YESB/paytmqr63e/Sent-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 80.00 9,451.21
2025 2025 UPI/DR/511223691920/Mr 4897692162094
Kalan/IDIB/arshkandu2/Sent-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 80.00 9,371.21
2025 2025 UPI/DR/511223698449/SAC 4897692162094
HI N
/SBIN/9663783930/Sent-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 600.00 8,771.21
2025 2025 UPI/DR/443293063024/NEEL 4897692162094
A
DHA/CNRB/9901214457/Pay
m
e-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 70.00 8,701.21
2025 2025 UPI/DR/511228062824/ADAR 4897692162094
S
HA /FDRL/bharatpe.9/Pay t-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 760.00 7,941.21
2025 2025 UPI/DR/313255856884/MANJ 4897692162094
U
NAT/SYNB/9480997719/Pay
me
-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 20.00 7,921.21
2025 2025 UPI/DR/511229467819/PUTT 4897692162094
A
RAJU/YESB/q835676371/Sen
t-

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

Date No.
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 70.00 7,851.21
2025 2025 UPI/DR/545923120182/BARK 4897692162094
A
TH /UBIN/barkathull/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 70.00 7,781.21
2025 2025 UPI/DR/511231282149/Kada 4897692162094
m
bag/PPIW/ombk.aael9/Sent-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 42.00 7,739.21
2025 2025 UPI/DR/335220167555/VATH 4897693162093
S
ALA/CNRB/6363433131/Pay
me
-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 20.00 7,719.21
2025 2025 UPI/DR/511450021889/YASH 4897694162092
WANT/HDFC/vyapar.169/
Sent-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 404.00 7,315.21
2025 2025 UPI/DR/129047346546/Phon 4897694162092
eP
e/YESB/BBPSBP@ybl/Paymen
-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 100.00 7,215.21
2025 2025 UPI/DR/511453552034/NING 4897694162092
A
RAJ/FDRL/bharatpe.9/Pay t-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 50.00 7,165.21
 2025 2025 UPI/DR/511457750393/PAPA 4897694162092
N NA
/YESB/q591048724/Sent-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 48.00 7,117.21
2025 2025 UPI/DR/511457759073/MAH 4897694162092
AV
EER/YESB/q457916951/Sent
-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 89.00 7,028.21
2025 2025 UPI/DR/511505678726/SAAV 4897695162091
N
ME/YESB/paytm-5239/Oidji-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 20.00 7,008.21
2025 2025 UPI/DR/511561632870/MAH 4897695162091
AV
EER/YESB/q457916951/Sent
-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 300.00 6,708.21
2025 2025 UPI/DR/070454206471/JAYAS 4897695162091
HRE/SBIN/jysribgs24/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 90.00 6,618.21
2025 2025 UPI/DR/511569031480/VENK 4897695162091
A
TAP/UBIN/68887101@u/
Sent-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 30.00 6,588.21
2025 2025 UPI/DR/511569265007/MAH 4897695162091
AV
EER/YESB/q457916951/Sent
-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 20.00 6,568.21
2025 2025 UPI/DR/511569324590/ 4897695162091
BK
Hiri/YESB/paytmqr13k/NA-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 40.00 6,528.21
2025 2025 UPI/DR/511677055343/CHAN 4897696162090
D
AN
/CNRB/bmchandan0/Sent-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 20.00 6,508.21
2025 2025 UPI/DR/511677081978/CHAN 4897696162090
D
AN
/CNRB/bmchandan0/Sent-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 110.00 6,398.21
2025 2025 UPI/DR/511681088432/ 4897696162090
Jinnaraj
/YESB/paytmqr281/NA-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 135.00 6,263.21
2025 2025 UPI/DR/511787518175/ 4897690162095
BK
Hiri/YESB/paytmqr13k/NA-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 40.00 6,223.21
2025 2025 UPI/DR/511791548740/PRA 4897690162095
SA
NNA/YESB/q948665100/Sen
t-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 25.00 6,198.21
2025 2025 UPI/DR/511792827140/MAM 4897690162095
AT HA
/YESB/q493222501/Sent-
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.