Account Name :Mr. J.

BALAJI
Address : 272/792 ASHOK NAGAR 2ND CROSS
PACHAPATTY,KITCHIPALAYAM
SALEM 636015-636015
Salem
Date :29 May 2024
Account Number :00000031704168410
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :AMMAPETTAI, SALEM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86015326879
IFS Code :SBIN0016123
(Indian Financial System)
MICR Code :600002237
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2024 :54,914.08

Account Statement from 1 Apr 2024 to 29 May 2024

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

Date No.
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 260.00 54,654.08
UPI/DR/409284627429/SRI 4897690162095
RAM
/YESB/paytmqr281/Payme-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 43.00 54,611.08
UPI/DR/409227649317/PREMK 4897690162095
UMA/YESB/paytmqr1v7/Payme
-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 54,591.08
UPI/DR/409376605122/PREMK 4897691162095
UMA/YESB/paytmqr1v7/Payme
-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 12.00 54,579.08
UPI/DR/409347222437/Mr 4897691162095
Ramesh/YESB/paytmqr1bs/Pay
m-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 54,079.08
UPI/DR/446078601259/Indian 4897692162094
C/ICIC/nbt.elemen/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 53,579.08
UPI/DR/409443749059/Indian 4897692162094
C/ICIC/nbt.elemen/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER-INB E mandate 627108824bec494 59.00 53,520.08
- 28f4f7da8bIGARB
RDZB8
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 53,020.08
UPI/DR/446054957355/Indian 4897692162094
C/ICIC/nbt.elemen/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 52,520.08
UPI/DR/409453355873/Indian 4897692162094
C/ICIC/nbt.elemen/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 52,020.08
UPI/DR/409469244802/Indian 4897692162094
C/ICIC/nbt.elemen/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 51,520.08
UPI/DR/409478312208/Indian 4897692162094
C/ICIC/nbt.elemen/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 51,020.08
UPI/DR/446083574848/Indian 4897692162094
C/ICIC/nbt.elemen/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 50,520.08
UPI/DR/409467936478/ICCL- 4897692162094
Groww/HDFC/groww-bse./Pay-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 50,020.08
UPI/DR/446056124158/ICCL- 4897692162094
Groww/HDFC/groww-bse./Pay-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 49,520.08
UPI/DR/446006508371/Indian 4897692162094
C/ICIC/nbt.elemen/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 49,020.08
UPI/DR/409442910198/Indian 4897692162094
C/ICIC/nbt.elemen/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 48,520.08
UPI/DR/409483847130/ICCL- 4897692162094
Groww/HDFC/groww-bse./Pay-
3 Apr 2024 3 Apr 2024 TO TRANSFER-TRANSFER TRANSFER TO 525.00 47,995.08
TO- 98585105099
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 47,495.08
UPI/DR/409431853853/Indian 4897692162094
C/ICIC/nbt.elemen/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 46,995.08
UPI/DR/409480839422/Indian 4897692162094
C/ICIC/nbt.elemen/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 46,495.08
UPI/DR/446073802245/ICCL- 4897692162094
Groww/HDFC/groww-bse./Pay-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 46,475.08
UPI/DR/409458448741/Mk Tea 4897692162094
S/UTIB/gpay-11241/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 45,975.08
UPI/DR/446060839997/Indian 4897692162094
C/ICIC/nbt.elemen/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 45,475.08
UPI/DR/446017998035/Indian 4897692162094
C/ICIC/nbt.elemen/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 44,975.08
UPI/DR/446072362671/Indian 4897692162094
C/ICIC/nbt.elemen/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 44,475.08
UPI/DR/446059568751/Indian 4897692162094
C/ICIC/nbt.elemen/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 43,475.08
UPI/DR/446032827485/Indian 4897692162094
C/ICIC/nbt.elemen/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 42,475.08
UPI/DR/409473905118/Indian 4897692162094
C/ICIC/nbt.elemen/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 41,475.08
UPI/DR/446070721035/Indian 4897692162094
C/ICIC/nbt.elemen/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 40,475.08
UPI/DR/446056340957/Indian 4897692162094
C/ICIC/nbt.elemen/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 39,475.08
UPI/DR/446069000703/Indian 4897692162094
C/ICIC/nbt.elemen/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 38,975.08
UPI/DR/409470258863/ICCL- 4897692162094
Groww/HDFC/groww-bse./Pay-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 38,475.08
UPI/DR/446086626618/Indian 4897692162094
C/ICIC/nbt.elemen/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 37,975.08
UPI/DR/409436963855/ICCL- 4897692162094
Groww/HDFC/groww-bse./Pay-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 37,475.08
UPI/DR/446044120295/ICCL- 4897692162094
Groww/HDFC/groww-bse./Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 36,975.08
UPI/DR/409476565865/ICCL- 4897692162094
Groww/HDFC/groww-bse./Pay-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 36,475.08
UPI/DR/409496422694/Indian 4897692162094
C/ICIC/nbt.elemen/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 35,975.08
UPI/DR/409476544911/Indian 4897692162094
C/ICIC/nbt.elemen/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 35,475.08
UPI/DR/409417485655/Indian 4897692162094
C/ICIC/nbt.elemen/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 34,975.08
UPI/DR/409408746843/Indian 4897692162094
C/ICIC/nbt.elemen/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 34,775.08
UPI/DR/409534930721/Sri 4897693162093
Subr/YESB/paytmqr9yp/Payme
-
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 3,000.00 37,775.08
UPI/CR/446163728901/SOUND FROM
ARY/CNRB/jsjagadees/UPI- 4897735162098
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 37,675.08
UPI/DR/409560492142/KARTH 4897693162093
ICK K/YESB/paytmqr281/Pay-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 50.00 37,625.08
UPI/DR/409589182065/VENKA 4897693162093
TES/FDRL/BHARATPE.9/Pay t-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 688.00 36,937.08
UPI/DR/446192599747/RUKES 4897693162093
H P/UBIN/rukesh.rus/Payme-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 18,000.00 18,937.08
UPI/DR/446225937473/J 4897694162092
BALAJI/HDFC/1.balajiaj/Payme
-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 50.00 18,887.08
UPI/DR/409707802618/RAHME 4897695162091
D N/YESB/paytmqrh9m/Payme-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 322.00 18,565.08
UPI/DR/409713159882/SRI 4897695162091
ESWA/YESB/paytmqr105/Pay
me-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 37.00 18,528.08
UPI/DR/409773920164/SHEEL 4897695162091
A P/IOBA/8056330529/20-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 210.00 18,318.08
UPI/DR/409822515359/SRI 4897696162090
ESWA/YESB/paytmqr105/Pay
me-
7 Apr 2024 7 Apr 2024 ATM WDL-ATM CASH 40981 6,900.00 11,418.08
MARAIMALAINAGAR
CHENNAI-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 250.00 11,168.08
UPI/DR/409805416645/New B 4897696162090
An/YESB/paytmqr8pc/Payme-
7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 1.00 11,169.08
UPI/CR/409840898411/SOUND FROM
ARY/CNRB/jsjagadees/UPI- 4897738162095
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 30.00 11,139.08
UPI/DR/409822658251/VIJAYA 4897696162090
RA/YESB/paytmqrfc3/Payme-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 35.00 11,104.08
UPI/DR/409869305243/HADHI 4897696162090
BUN/YESB/paytmqrnu3/Payme
-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 22.00 11,082.08
UPI/DR/409824948069/MALAT 4897696162090
HI G/CNRB/7321915801/Pay-
8 Apr 2024 8 Apr 2024 ATM WDL-ATM CASH 40991 1,000.00 10,082.08
2CD SINGAPERUMAL KOIL
KANCHEEPURAM-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 40.00 10,042.08
UPI/DR/409930702545/SAJIKU 4897690162095
MA/YESB/paytmqr1by/Payme-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 50.00 9,992.08
UPI/DR/409953060054/MOHA 4897690162095
MADA/YESB/paytmqr281/Paym
e-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 23.00 9,969.08
UPI/DR/409909238822/PREMK 4897690162095
UMA/YESB/paytmqr1v7/Payme
-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 84.00 9,885.08
UPI/DR/410035906947/G 4897691162095
NEELDU/YESB/BHARATPE90/
Pay t-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 34.00 9,851.08
UPI/DR/410005738316/G 4897691162095
NEELDU/YESB/BHARATPE90/
Pay t-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 125.00 9,726.08
2024 2024 UPI/DR/410131454136/G 4897692162094
NEELDU/YESB/BHARATPE90/
Pay t-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 40.00 9,686.08
2024 2024 UPI/DR/410143793891/G 4897692162094
NEELDU/YESB/BHARATPE90/
Pay t-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 19.00 9,667.08
2024 2024 UPI/DR/410175653287/RAM 4897692162094
LAL C/YESB/paytmqr281/Paym
-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 44.00 9,623.08
2024 2024 UPI/DR/410194288443/RAM 4897692162094
LAL C/YESB/paytmqr281/Paym
-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 500.00 9,123.08
2024 2024 UPI/DR/446862014086/ICCL- 4897693162093
Groww/HDFC/groww-bse./Pay-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 258.00 8,865.08
2024 2024 UPI/DR/410291149710/Tata 4897693162093
Play/YESB/paytm-5674/Paym-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 100.00 8,765.08
2024 2024 UPI/DR/410238615915/Mr 4897693162093
Vijay/FDRL/BHARATPE.9/Pay t
-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 100.00 8,665.08
2024 2024 UPI/DR/446865503518/Mrs S 4897693162093
AN/IDIB/9094120065/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 50.00 8,615.08
2024 2024 UPI/DR/410378986172/UIDAI/I 4897694162092
CIC/uidai.rzp@/UpdateAa-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 22.00 8,593.08
2024 2024 UPI/DR/410370605837/MALAT 4897694162092
HI G/CNRB/7321915801/Pay-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 80.00 8,513.08
2024 2024 UPI/DR/410327708080/KARTH 4897694162092
ICK K/YESB/paytmqr281/Pay-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 75.00 8,438.08
2024 2024 UPI/DR/410351903659/Mr 4897694162092
Shahu/YESB/paytmqr281/Paym
e-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 90.00 8,348.08
2024 2024 UPI/DR/410428564018/Vijay 4897695162091
Sa/UTIB/gpay-11240/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 35.00 8,313.08
2024 2024 UPI/DR/410410218566/Sri 4897695162091
Venk/YESB/paytmqrdxh/Payme
-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 300.00 8,013.08
2024 2024 UPI/DR/410500713437/JAGEEI 4897696162090
RU/YESB/paytmqrdas/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 220.00 7,793.08
2024 2024 UPI/DR/410532163247/RAJA 4897696162090
MOB/FDRL/BHARATPE.9/Pay t
-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 586.00 7,207.08
2024 2024 UPI/DR/410586068006/KARUP 4897696162090
PAS/CNRB/ppr.03262./Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 23.00 7,184.08
2024 2024 UPI/DR/410536797527/SHEEL 4897696162090
A P/IOBA/8056330529/20-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 260.00 6,924.08
2024 2024 UPI/DR/410628397683/A R 4897690162095
FOOT/YESB/paytmqr50d/Paym
e-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 98.00 6,826.08
2024 2024 UPI/DR/410616705823/Bagava 4897690162095
n /UTIB/gpay-11200/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 23.00 6,803.08
2024 2024 UPI/DR/410701576233/PREMK 4897691162095
UMA/YESB/paytmqr1v7/Payme
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 120.00 6,683.08
2024 2024 UPI/DR/447325509676/ASHRA 4897691162095
FAL/YESB/Q411221805/Payme
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 30.00 6,653.08
2024 2024 UPI/DR/410724493850/Asheen 4897691162095
a/YESB/paytmqr1fd/Paymen-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 120.00 6,533.08
2024 2024 UPI/DR/410841296318/R 4897692162094
ANANDAN/FDRL/BHARATPE.
9/Pay-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 80.00 6,453.08
2024 2024 UPI/DR/410834043550/M E R 4897692162094
TR/YESB/BHARATPE90/Pay t-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 23.00 6,430.08
2024 2024 UPI/DR/410892775484/PREMK 4897692162094
UMA/YESB/paytmqr1v7/Payme
-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 70.00 6,360.08
2024 2024 UPI/DR/410875043162/SKJAB 4897692162094
ED /YESB/paytmqr1ei/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 2,000.00 4,360.08
2024 2024 UPI/DR/447545532401/J 4897693162093
BALAJI/HDFC/1.balajiaj/Payme
-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 90.00 4,270.08
2024 2024 UPI/DR/410951927880/KARTH 4897693162093
ICK K/YESB/paytmqr281/Pay-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 60.00 4,210.08
2024 2024 UPI/DR/410939604053/A 4897693162093
MURUGAN/YESB/paytmqrypp/
Paym-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 40.00 4,170.08
2024 2024 UPI/DR/410901593156/SAJIKU 4897693162093
MA/YESB/paytmqr1by/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 30.00 4,140.08
2024 2024 UPI/DR/447515504480/SHAKIL 4897693162093
AB/YESB/Q114832553/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 150.00 3,990.08
2024 2024 UPI/DR/411008567725/SRIRA 4897694162092
M E/KVBL/kvbupiqr.1/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 27.00 3,963.08
2024 2024 UPI/DR/411000525305/PREMK 4897694162092
UMA/YESB/paytmqr1v7/Payme
-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 95.00 3,868.08
2024 2024 UPI/DR/411025006298/Mr 4897694162092
Ramesh/YESB/paytmqr1bs/Pay
m-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 80.00 3,788.08
2024 2024 UPI/DR/447751230888/SHEIK 4897695162091
AB/YESB/Q056832599/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 15.00 3,773.08
2024 2024 UPI/DR/447772908883/SAMRE 4897695162091
EN/YESB/Q022028229/Payme
n-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 15.00 3,758.08
2024 2024 UPI/DR/411121111949/GAURA 4897695162091
V /FDRL/BHARATPE.8/Payme
-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 80.00 3,678.08
2024 2024 UPI/DR/411167573599/Rajesh 4897695162091
K/YESB/paytmqrdk4/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 20.00 3,658.08
2024 2024 UPI/DR/411151434306/KUMAR 4897695162091
I G/FDRL/BHARATPE.9/Pay t-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 10.00 3,648.08
2024 2024 UPI/DR/411174762944/KUMAR 4897695162091
I G/FDRL/BHARATPE.9/Pay t-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 100.00 3,548.08
2024 2024 UPI/DR/411170029055/Ms 4897695162091
Gayat/YESB/paytmqruli/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 200.00 3,348.08
2024 2024 UPI/DR/411269946876/Sri 4897696162090
Subr/YESB/paytmqr9yp/Payme
-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 160.00 3,188.08
2024 2024 UPI/DR/411206477207/BABU 4897696162090
M/YESB/paytmqr281/Payment-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 625.00 2,563.08
2024 2024 UPI/DR/447884932122/JAYA 4897696162090
SUR/YESB/Q069544342/Paym
e-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 40.00 2,523.08
2024 2024 UPI/DR/411283480146/Messrs 4897696162090
SR/YESB/paytmqr56t/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 30.00 2,493.08
2024 2024 UPI/DR/447893292172/SHAKIL 4897696162090
AB/YESB/Q110596426/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 23.00 2,470.08
2024 2024 UPI/DR/411247196659/PREMK 4897696162090
UMA/YESB/paytmqr1v7/Payme
-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 110.00 2,360.08
2024 2024 UPI/DR/411488380854/KARTH 4897691162095
ICK K/YESB/paytmqr281/Pay-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 40.00 2,320.08
2024 2024 UPI/DR/411425231373/ARUN 4897691162095
MUT/YESB/BHARATPE90/Pay
t-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 30.00 2,290.08
2024 2024 UPI/DR/448072887103/SHAKIL 4897691162095
AB/YESB/Q110596426/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 30.00 2,260.08
2024 2024 UPI/DR/448058715802/MOHA 4897691162095
MED
/YESB/Q683966952/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 115.00 2,145.08
2024 2024 UPI/DR/448270882992/JAYA 4897693162093
SUR/YESB/Q069544342/Paym
e-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 15.00 2,130.08
2024 2024 UPI/DR/448303395015/DEIVA 4897694162092
KUM/YESB/Q943251385/Paym
e-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 25.00 2,105.08
2024 2024 UPI/DR/448412964939/ESAKKI 4897695162091
PA/YESB/Q600146954/Payme-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 175.00 1,930.08
2024 2024 UPI/DR/448434088137/SUMIT 4897695162091
HRA S/YESB/Q983323117/Pay
-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 150.00 1,780.08
2024 2024 UPI/DR/448528880988/JAYAS 4897696162090
RI A/SBIN/8608350466/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 80.00 1,700.08
2024 2024 UPI/DR/448572207311/SHAKIL 4897696162090
AB/YESB/Q110596426/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 30.00 1,670.08
2024 2024 UPI/DR/448509808064/JEEVA 4897696162090
NAN/YESB/Q031031118/Paym
e-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 100.00 1,570.08
2024 2024 UPI/DR/448527997705/UDAYA 4897696162090
KUM/YESB/Q946215659/Paym
e-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 70.00 1,500.08
2024 2024 UPI/DR/412098931365/Mr 4897690162095
Muges/CIUB/mugeshprab/Pay
me-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 50.00 1,450.08
2024 2024 UPI/DR/448629722365/DEIVA 4897690162095
KUM/YESB/Q943251385/Paym
e-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 30.00 1,420.08
2024 2024 UPI/DR/448645673302/MOHA 4897690162095
MED
/YESB/Q683966952/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 160.00 1,260.08
2024 2024 UPI/DR/412112589063/SRI 4897691162095
ESWA/YESB/paytmqr8v6/Paym
e-
1 May 2024 1 May 2024 BY TRANSFER- TRANSFER 55,014.00 56,274.08
NEFT*HDFC0004989*4050111 FROM
54071*SHARDA MOTOR 4698213044307
INDUSTR-
1 May 2024 1 May 2024 BY TRANSFER- TRANSFER 4,000.00 60,274.08
UPI/CR/448845197532/SOUND FROM
ARY/CNRB/jsjagadees/UPI- 4897734162099
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 4,000.00 56,274.08
UPI/DR/412267035154/SOUND 4897692162094
ARY/CNRB/jsjagadees/UPI-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 300.00 55,974.08
UPI/DR/412281161757/Sulaima 4897692162094
n/YESB/paytmqr281/Payme-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 292.00 55,682.08
UPI/DR/412201945918/SULAI 4897692162094
MAN/YESB/paytmqr17e/Payme
-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 35.00 55,647.08
UPI/DR/412252373714/Sri 4897692162094
Venk/YESB/paytmqrdxh/Payme
-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 110.00 55,537.08
UPI/DR/412281306102/KARTH 4897692162094
ICK K/YESB/paytmqr281/Pay-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 60.00 55,477.08
UPI/DR/412287369228/Mr 4897692162094
MANOH/YESB/paytmqr1g5/Pay
me-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 45.00 55,432.08
UPI/DR/412226153513/Mr 4897692162094
Shahu/YESB/paytmqr281/Paym
e-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 62.00 55,370.08
UPI/DR/412285101135/SRI 4897692162094
ESWA/YESB/paytmqr8v6/Paym
e-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 37.00 55,333.08
UPI/DR/448988397201/DEIVA 4897693162093
KUM/YESB/Q943251385/Paym
e-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 50.00 55,283.08
UPI/DR/412404029090/Mr 4897694162092
VEERA/CIUB/9626709817/Pay
me-
4 May 2024 4 May 2024 BY TRANSFER- TRANSFER 1,500.00 56,783.08
UPI/CR/412518250275/SOUND FROM
ARY/CNRB/jsjagadees/UPI- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 220.00 56,563.08
UPI/DR/412516430681/Mr 4897695162091
RAMES/CIUB/vkrdigital/Payme-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 120.00 56,443.08
UPI/DR/412553170359/SADAM 4897695162091
UNI/YESB/BHARATPE90/Pay t
-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 80.00 56,363.08
UPI/DR/412589349532/SADAM 4897695162091
UNI/YESB/BHARATPE90/Pay t
-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 38.00 56,325.08
UPI/DR/412529412896/Keerthi 4897695162091
/UTIB/gpay-11231/Payme-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 3,000.00 53,325.08
UPI/DR/449118921460/J 4897695162091
BALAJI/HDFC/1.balajiaj/Payme
-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 100.00 53,225.08
UPI/DR/412587188923/Sri 4897695162091
Subr/YESB/paytmqr9yp/Payme
-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 2,000.00 51,225.08
UPI/DR/412595550664/Sulaima 4897695162091
n/YESB/paytmqr281/Payme-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 391.00 50,834.08
UPI/DR/412574222181/SULAI 4897695162091
MAN/YESB/paytmqr17e/Payme
-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 100.00 50,734.08
UPI/DR/449109031078/Mr 4897695162091
AYYA/YESB/Q870253376/Pay
me-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 37.00 50,697.08
UPI/DR/412510229578/G 4897695162091
NARASI/UTIB/gpay-
11191/Payme-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 481.80 50,215.28
UPI/DR/449125158677/Indian 4897695162091
R/UTIB/IRCTCPGONL/Payme-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 481.80 49,733.48
UPI/DR/412565633359/IRCTC/I 4897695162091
CIC/irctc1.rzp/Pay via-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 73.00 49,660.48
UPI/DR/412661706600/G 4897696162090
NEELDU/YESB/BHARATPE90/
Pay t-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 18,000.00 31,660.48
UPI/DR/449254821619/J 4897696162090
BALAJI/HDFC/1.balajiaj/Payme
-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 50.00 31,610.48
UPI/DR/412778258039/THAMA 4897690162095
RAI/IOBA/thamarisel/UPI-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 450.00 31,160.48
UPI/DR/412778358057/THAMA 4897690162095
RAI/IOBA/thamarisel/UPI-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 300.00 30,860.48
UPI/DR/412727255695/Mr 4897690162095
MOHAN/CIUB/9444338193/Pay
me-
6 May 2024 6 May 2024 BY TRANSFER- TRANSFER 1.00 30,861.48
UPI/CR/412795790315/MEGAL FROM
A /IOBA/7538873705/Payme- 4897732162091
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 20.00 30,841.48
UPI/DR/449339210736/Bharti 4897690162095
A/UTIB/AIRTELPRED/Payme-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 100.00 30,741.48
UPI/DR/412796928910/Mrs. D 4897690162095
S/IDIB/shanthimoo/Payme-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 70.00 30,671.48
UPI/DR/412723760148/ABDUL 4897690162095
LA /CNRB/abdulabu19/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 38.00 30,633.48
UPI/DR/412747881170/B 4897690162095
SELVARAJ/YESB/paytmqrqw3/
Pay-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 405.00 30,228.48
UPI/DR/449450500317/PhoneP 4897691162095
e/UTIB/BBPSBP@axl/Paymen-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 5,000.00 25,228.48
UPI/DR/449401025072/J 4897691162095
BALAJI/HDFC/1.balajiaj/Payme
-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 55.00 25,173.48
UPI/DR/412818237956/ARUN 4897691162095
MUT/YESB/BHARATPE90/Pay
t-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 537.00 24,636.48
UPI/DR/449468056324/SURIY 4897691162095
A S/YESB/Q286576857/Payme
-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 288.00 24,348.48
UPI/DR/449427707032/APOLL 4897691162095
O
P/YESB/APOLLOPHAR/Payme
-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 870.00 23,478.48
UPI/DR/412947891841/Damod 4897692162094
har/SBIN/damudamodh/Payme-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 205.00 23,273.48
UPI/DR/412944113335/KRISH 4897692162094
NA /UTIB/gpay-11210/Payme-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 80.00 23,193.48
UPI/DR/449583992619/SHAKIL 4897692162094
AB/YESB/Q110596426/Payme-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 77.00 23,116.48
UPI/DR/449565588705/JAYA 4897692162094
SUR/YESB/Q069544342/Paym
e-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 90.00 23,026.48
UPI/DR/449554651441/SUNDA 4897692162094
R S/YESB/Q094702904/Paym-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 50.00 22,976.48
UPI/DR/413067918252/R 4897693162093
CHITRA/YESB/paytmqr13r/Pay
me-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 30.00 22,946.48
UPI/DR/413037253091/MALAT 4897693162093
HI G/CNRB/7321915801/Pay-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 62.00 22,884.48
UPI/DR/413030336057/RAM 4897693162093
LAL C/YESB/paytmqr281/Paym
-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 96.00 22,788.48
UPI/DR/413042971259/G 4897693162093
NEELDU/YESB/BHARATPE90/
Pay t-
10 May 10 May TO TRANSFER- TRANSFER TO 30.00 22,758.48
2024 2024 UPI/DR/413136069555/MALAT 4897694162092
HI G/CNRB/7321915801/Pay-
10 May 10 May TO TRANSFER- TRANSFER TO 53.00 22,705.48
2024 2024 UPI/DR/413154432703/G 4897694162092
NEELDU/YESB/BHARATPE90/
Pay t-
10 May 10 May TO TRANSFER- TRANSFER TO 60.00 22,645.48
2024 2024 UPI/DR/413102930559/KARTH 4897694162092
ICK K/YESB/paytmqr281/Pay-
11 May 11 May TO TRANSFER- TRANSFER TO 258.00 22,387.48
2024 2024 UPI/DR/413287929412/Tata 4897695162091
Play/YESB/paytm-5674/Paym-
11 May 11 May TO TRANSFER- TRANSFER TO 30.00 22,357.48
2024 2024 UPI/DR/413221374337/MALAT 4897695162091
HI G/CNRB/7321915801/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 May 11 May TO TRANSFER- TRANSFER TO 100.00 22,257.48
2024 2024 UPI/DR/413234593243/Sulaima 4897695162091
n/YESB/paytmqr281/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 136.00 22,121.48
2024 2024 UPI/DR/413223188773/SULAI 4897695162091
MAN/YESB/paytmqr281/Payme
-
11 May 11 May TO TRANSFER- TRANSFER TO 99.00 22,022.48
2024 2024 UPI/DR/413293354883/18535 4897695162091
Ap/YESB/paytm-8356/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 70.00 21,952.48
2024 2024 UPI/DR/413284607281/SAMEE 4897695162091
R B/YESB/paytmqr1co/Payme-
12 May 12 May TO TRANSFER- TRANSFER TO 110.00 21,842.48
2024 2024 UPI/DR/413339271582/BABU 4897696162090
M/YESB/paytmqr281/Payment-
12 May 12 May TO TRANSFER- TRANSFER TO 70.00 21,772.48
2024 2024 UPI/DR/449982951302/UDAYA 4897696162090
KUM/YESB/Q946215659/Paym
e-
12 May 12 May TO TRANSFER- TRANSFER TO 60.00 21,712.48
2024 2024 UPI/DR/413354889482/ANNAC 4897696162090
HI /UTIB/gpay-11240/Payme-
12 May 12 May TO TRANSFER- TRANSFER TO 130.00 21,582.48
2024 2024 UPI/DR/449999994093/ARAVA 4897696162090
MUT/YESB/Q387659211/Paym
e-
13 May 13 May TO TRANSFER- TRANSFER TO 30.00 21,552.48
2024 2024 UPI/DR/413411978594/ANNAP 4897690162095
OOR/YESB/paytmqrtdz/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 100.00 21,452.48
2024 2024 UPI/DR/413453765769/Sri 4897690162095
Subr/YESB/paytmqr9yp/Payme
-
13 May 13 May TO TRANSFER- TRANSFER TO 16,000.00 5,452.48
2024 2024 UPI/DR/450066798822/J 4897690162095
BALAJI/HDFC/1.balajiaj/Payme
-
13 May 13 May TO TRANSFER- TRANSFER TO 20.00 5,432.48
2024 2024 UPI/DR/413489275561/THANG 4897690162095
ARA/YESB/paytmqr5zh/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 60.00 5,372.48
2024 2024 UPI/DR/413432075471/KARTH 4897690162095
ICK K/YESB/paytmqr281/Pay-
14 May 14 May TO TRANSFER- TRANSFER TO 355.00 5,017.48
2024 2024 UPI/DR/450182777612/JAYA 4897691162095
SUR/YESB/Q069544342/Paym
e-
15 May 15 May TO TRANSFER- TRANSFER TO 65.00 4,952.48
2024 2024 UPI/DR/413677966010/GNANA 4897692162094
SUN/IOBA/7868994749/UPI F-
15 May 15 May DEBIT-ACHDr 500.00 4,452.48
2024 2024 YESB00709000028661 Indian
Clearin-
15 May 15 May DEBIT-ACHDr 500.00 3,952.48
2024 2024 YESB00709000028661 Indian
Clearin-
15 May 15 May TO TRANSFER- TRANSFER TO 115.00 3,837.48
2024 2024 UPI/DR/413650877954/Senthilv 4897692162094
/YESB/paytmqr56x/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 157.00 3,680.48
2024 2024 UPI/DR/413697409916/PAULR 4897692162094
AJ T/YESB/paytmqrdsi/Paym-
16 May 16 May TO TRANSFER- TRANSFER TO 155.00 3,525.48
2024 2024 UPI/DR/413743425268/Airtel 4897693162093
P/AIRP/AirtelPrep/UPIIn-
16 May 16 May TO TRANSFER- TRANSFER TO 150.00 3,375.48
2024 2024 UPI/DR/413773850744/INTEC 4897693162093
H S/YESB/paytmqr1wx/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 270.00 3,105.48
2024 2024 UPI/DR/413758024798/VENKA 4897693162093
TES/YESB/BHARATPE90/Pay t
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 May 16 May TO TRANSFER- TRANSFER TO 87.00 3,018.48
2024 2024 UPI/DR/413719445015/PREMK 4897693162093
UMA/YESB/paytmqr14z/Payme
-
16 May 16 May TO TRANSFER- TRANSFER TO 290.00 2,728.48
2024 2024 UPI/DR/413702199274/JALLIK 4897693162093
AT/YESB/paytmqra9y/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 312.00 2,416.48
2024 2024 UPI/DR/450348926150/SHANT 4897693162093
I D/YESB/Q710908967/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 47.00 2,369.48
2024 2024 UPI/DR/413874533532/G 4897694162092
NEELDU/YESB/BHARATPE90/
Pay t-
17 May 17 May TO TRANSFER- TRANSFER TO 67.00 2,302.48
2024 2024 UPI/DR/450448287591/Mr 4897694162092
RAMLA/YESB/Q778740513/Pa
yme-
18 May 18 May TO TRANSFER- TRANSFER TO 70.00 2,232.48
2024 2024 UPI/DR/413942027147/GNANA 4897695162091
SUN/IOBA/7868994749/UPI F-
18 May 18 May TO TRANSFER- TRANSFER TO 117.00 2,115.48
2024 2024 UPI/DR/413927728088/PREMK 4897695162091
UMA/YESB/paytmqr1fd/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 150.00 1,965.48
2024 2024 UPI/DR/450555386722/Mr 4897695162091
RAM
K/IDIB/9551606920/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 75.00 1,890.48
2024 2024 UPI/DR/413915926979/THANV 4897695162091
IK /UTIB/gpay-11245/Payme-
19 May 19 May TO TRANSFER- TRANSFER TO 210.00 1,680.48
2024 2024 UPI/DR/450693258799/UDAYA 4897696162090
KUM/YESB/Q946215659/Paym
e-
19 May 19 May TO TRANSFER- TRANSFER TO 82.00 1,598.48
2024 2024 UPI/DR/450660446471/JAYA 4897696162090
SUR/YESB/Q069544342/Paym
e-
19 May 19 May TO TRANSFER- TRANSFER TO 715.00 883.48
2024 2024 UPI/DR/414023527414/SETC 4897696162090
TN /ICIC/tstcl.bd@i/colle-
19 May 19 May TO TRANSFER- TRANSFER TO 251.00 632.48
2024 2024 UPI/DR/414027279194/KRISH 4897696162090
NA /UTIB/gpay-11210/Payme-
19 May 19 May TO TRANSFER- TRANSFER TO 50.00 582.48
2024 2024 UPI/DR/414021837930/KRISH 4897696162090
NA /UTIB/gpay-11210/Payme-
19 May 19 May TO TRANSFER- TRANSFER TO 30.00 552.48
2024 2024 UPI/DR/414043206948/JAYA 4897696162090
HOTEL/HDFC/Vyapar.170/Pay-
19 May 19 May TO TRANSFER- TRANSFER TO 75.00 477.48
2024 2024 UPI/DR/414089228202/Sri 4897696162090
Venk/YESB/paytmqrdxh/Payme
-
19 May 19 May TO TRANSFER- TRANSFER TO 46.00 431.48
2024 2024 UPI/DR/414062972580/PREMK 4897696162090
UMA/YESB/paytmqr1v7/Payme
-
19 May 19 May BY TRANSFER- TRANSFER 1,000.00 1,431.48
2024 2024 UPI/CR/450626158268/SOUND FROM
ARY/CNRB/jsjagadees/UPI- 4897738162095
19 May 19 May TO TRANSFER- TRANSFER TO 40.00 1,391.48
2024 2024 UPI/DR/414069925803/RAJES 4897696162090
H S/YESB/BHARATPE90/Pay t
-
19 May 19 May TO TRANSFER- TRANSFER TO 20.00 1,371.48
2024 2024 UPI/DR/450678667984/KARAN 4897696162090
KU/YESB/Q799129539/Payme-
19 May 19 May TO TRANSFER- TRANSFER TO 100.00 1,271.48
2024 2024 UPI/DR/414021633208/Mrs 4897690162095
Apro/YESB/BHARATPE90/Pay
t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 May 20 May TO TRANSFER- TRANSFER TO 43.00 1,228.48
2024 2024 UPI/DR/414127966357/G 4897690162095
NEELDU/YESB/BHARATPE90/
Pay t-
20 May 20 May TO TRANSFER- TRANSFER TO 128.00 1,100.48
2024 2024 UPI/DR/450700053620/SHANT 4897690162095
I D/YESB/Q710908967/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 40.00 1,060.48
2024 2024 UPI/DR/414103393079/SAJIKU 4897690162095
MA/YESB/paytmqr14t/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 145.00 915.48
2024 2024 UPI/DR/414288504246/G 4897691162095
NEELDU/YESB/BHARATPE90/
Pay t-
21 May 21 May BY TRANSFER- TRANSFER 145.00 1,060.48
2024 2024 UPI/REV/414288504246- FROM
4897691162095
21 May 21 May TO TRANSFER- TRANSFER TO 212.70 847.78
2024 2024 UPI/DR/450899288374/APOLL 4897691162095
O
P/YESB/APOLLOPHAR/Payme
-
22 May 22 May TO TRANSFER- TRANSFER TO 45.00 802.78
2024 2024 UPI/DR/414318184255/ANNAP 4897692162094
OOR/YESB/paytmqrmzr/Payme
-
22 May 22 May TO TRANSFER- TRANSFER TO 100.00 702.78
2024 2024 UPI/DR/414364520178/Sri 4897692162094
Subr/YESB/paytmqr9yp/Payme
-
22 May 22 May TO TRANSFER- TRANSFER TO 101.00 601.78
2024 2024 UPI/DR/414348835571/PREMK 4897692162094
UMA/YESB/paytmqr1v7/Payme
-
22 May 22 May TO TRANSFER- TRANSFER TO 100.00 501.78
2024 2024 UPI/DR/414317126525/Mr 4897692162094
Ramesh/YESB/paytmqr1bs/Pay
m-
23 May 23 May TO TRANSFER- TRANSFER TO 268.00 233.78
2024 2024 UPI/DR/451033119942/Bharti 4897693162093
A/UTIB/AIRTELPRED/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 200.00 33.78
2024 2024 UPI/DR/451014841851/PRADE 4897693162093
EPK/SBIN/teenpradee/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 30.00 3.78
2024 2024 UPI/DR/414460255127/MALAT 4897693162093
HI G/CNRB/7321915801/Pay-
24 May 24 May BY TRANSFER- TRANSFER 483.36 487.14
2024 2024 NEFT*HDFC0000240*N145243 FROM
053714682*INDIAN CLEARING 4698207044304
-
24 May 24 May BY TRANSFER- TRANSFER 5,181.94 5,669.08
2024 2024 NEFT*HDFC0000240*N145243 FROM
053766630*INDIAN CLEARING 3199955044308
-
24 May 24 May BY TRANSFER- TRANSFER 504.98 6,174.06
2024 2024 NEFT*HDFC0000240*N145243 FROM
054011228*INDIAN CLEARING 3199968044304
-
24 May 24 May BY TRANSFER- TRANSFER 230.00 6,404.06
2024 2024 UPI/412565633359/REVERSAL FROM
- 4897693162093
26 May 26 May TO TRANSFER- TRANSFER TO 250.00 6,154.06
2024 2024 UPI/DR/451380310199/JAYA 4897696162090
SUR/YESB/Q069544342/Paym
e-
26 May 26 May TO TRANSFER- TRANSFER TO 80.00 6,074.06
2024 2024 UPI/DR/414783837708/MOBIN 4897696162090
A N/YESB/paytmqr281/Payme-
27 May 27 May CREDIT INTEREST-- 72.00 6,146.06
2024 2024
27 May 27 May DEBIT INTEREST-- 72.00 6,074.06
2024 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 May 28 May TO TRANSFER- TRANSFER TO 100.00 5,974.06
2024 2024 UPI/DR/414924997631/Sri 4897691162095
Subr/YESB/paytmqr9yp/Payme
-
28 May 28 May BY TRANSFER- TRANSFER 506.36 6,480.42
2024 2024 NEFT*HDFC0000240*N149243 FROM
059000070*INDIAN CLEARING 4697197044300
-
28 May 28 May TO TRANSFER- TRANSFER TO 204.00 6,276.42
2024 2024 UPI/DR/451583406928/SHANT 4897691162095
I D/YESB/Q710908967/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 44.00 6,232.42
2024 2024 UPI/DR/414923121903/G 4897691162095
NEELDU/YESB/BHARATPE90/
Pay t-
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.