Address :1-390,NEAR CTC CHURCH,SRMT COLONY, RAYUDUPALEM,RAMANAYYAPETA KAKINADA,EAST GODAVARI,AP-533005 East Godavari Date :13 Jan 2024 Account Number :00000020431370574 Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR Branch :MANIKONDA Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :89771617661 IFS Code :SBIN0011076 MICR Code :500002107 Nomination Registered :No Balance as on 23 Nov 2023 :1,829.80
Account Statement from 23 Nov 2023 to 11 Jan 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 23 Nov 23 Nov TO TRANSFER- 20.00 1,809.80 2023 2023 UPI/DR/332744295355/GYAN DAS/PYTM/paytmqr281/Payme - 23 Nov 23 Nov TO TRANSFER- 16.00 1,793.80 2023 2023 UPI/DR/369366849391/Mrs NAZ/YESB/Q166259996/Paym e- 23 Nov 23 Nov TO TRANSFER- 11.00 1,782.80 2023 2023 UPI/DR/332798480070/NIRAM ALA/YESB/BHARATPE90/Pay t - 23 Nov 23 Nov TO TRANSFER- 30.00 1,752.80 2023 2023 UPI/DR/369306368841/SIMBO THI/YESB/Q690513348/Payme - 23 Nov 23 Nov TO TRANSFER- 20.00 1,732.80 2023 2023 UPI/DR/369374323902/Mr LAXM/YESB/Q263513623/Pay me- 23 Nov 23 Nov TO TRANSFER- 18.00 1,714.80 2023 2023 UPI/DR/332738357937/BHUKY A K/PYTM/paytmqr1it/Payme- 23 Nov 23 Nov TO TRANSFER- 200.00 1,514.80 2023 2023 UPI/DR/369338947770/GORIP ART/YESB/phanindrab/Payme- 23 Nov 23 Nov TO TRANSFER- 20.00 1,494.80 2023 2023 UPI/DR/332708988051/MR ASLAM/PYTM/paytmqr281/Pay me- 23 Nov 23 Nov TO TRANSFER- 100.00 1,394.80 2023 2023 UPI/DR/332712831826/MR ASLAM/PYTM/paytmqr281/Pay me- 23 Nov 23 Nov TO TRANSFER- 400.00 994.80 2023 2023 UPI/DR/369323047370/GORIP ART/YESB/phanindrab/Payme- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 24 Nov 24 Nov TO TRANSFER- 110.00 884.80 2023 2023 UPI/DR/332838338305/Mr NAIM /BDBL/9905971067/Payme- 24 Nov 24 Nov TO TRANSFER- 50.00 834.80 2023 2023 UPI/DR/332896759656/OM SAI R/PYTM/paytmqrx24/Payme- 24 Nov 24 Nov TO TRANSFER- 20.00 814.80 2023 2023 UPI/DR/332837803630/OM SAI R/PYTM/paytmqrx24/Payme- 24 Nov 24 Nov BY TRANSFER-CMP RASHMI 3,386.00 4,200.80 2023 2023 METALIKS LTD- CMP00000000756 182019 AOLR1268790000 3 24 Nov 24 Nov TO TRANSFER- 10.00 4,190.80 2023 2023 UPI/DR/332878967732/ABEND A L/PYTM/paytmqr3b8/Payme- 25 Nov 25 Nov TO TRANSFER- 210.00 3,980.80 2023 2023 UPI/DR/369456699006/BPCL VEN/YESB/Q626363024/Paym e- 25 Nov 25 Nov TO TRANSFER- 1,320.00 2,660.80 2023 2023 UPI/DR/332857477410/RAJA WINES/PYTM/paytmqrgec/Pay- 25 Nov 25 Nov TO TRANSFER- 75.00 2,585.80 2023 2023 UPI/DR/332960057529/PAKAL APA/PYTM/paytmqr1a4/Payme - 25 Nov 25 Nov TO TRANSFER- 20.00 2,565.80 2023 2023 UPI/DR/332921722436/GYAN DAS/PYTM/paytmqr281/Payme - 25 Nov 25 Nov TO TRANSFER- 15.00 2,550.80 2023 2023 UPI/DR/332952051766/MUSINI V/ESFB/musininani/Payme- 25 Nov 25 Nov TO TRANSFER- 30.00 2,520.80 2023 2023 UPI/DR/332997790258/Naim uddin/PYTM/paytmqrorg/Pay- 25 Nov 25 Nov TO TRANSFER- 260.00 2,260.80 2023 2023 UPI/DR/369585553378/SIMBO THI/YESB/Q690513348/Payme - 25 Nov 25 Nov TO TRANSFER- 35.00 2,225.80 2023 2023 UPI/DR/332962894678/GYAN DAS/PYTM/paytmqr281/Payme - 25 Nov 25 Nov TO TRANSFER- 40.00 2,185.80 2023 2023 UPI/DR/332967495062/CH GOVINDU/PYTM/paytmqrypi/P ay- 28 Nov 28 Nov TO TRANSFER- 30.00 2,155.80 2023 2023 UPI/DR/369846221875/YAMAR DHI/YESB/Q656782018/Payme - 29 Nov 29 Nov TO TRANSFER- 30.00 2,125.80 2023 2023 UPI/DR/333355924539/NIRAM ALA/YESB/BHARATPE90/Pay t - 29 Nov 29 Nov TO TRANSFER- 215.00 1,910.80 2023 2023 UPI/DR/333353342586/JUPEL LI /PYTM/paytmqr1xw/Payme- 29 Nov 29 Nov TO TRANSFER- 180.00 1,730.80 2023 2023 UPI/DR/333342852646/FRESH N /PYTM/paytmqr281/Payme- 29 Nov 29 Nov TO TRANSFER- 64.00 1,666.80 2023 2023 UPI/DR/333384260504/MOHA MMED/PYTM/paytmqr281/Pay me- 30 Nov 30 Nov TO TRANSFER- 33.00 1,633.80 2023 2023 UPI/DR/333486313411/NIRAM ALA/YESB/BHARATPE90/Pay t - Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 30 Nov 30 Nov TO TRANSFER- 269.00 1,364.80 2023 2023 UPI/DR/370021757571/Thirupa t/YESB/Q498802190/Payme- 30 Nov 30 Nov TO TRANSFER- 70.00 1,294.80 2023 2023 UPI/DR/333410933256/UNGAR ALA/YESB/BHARATPE90/Pay t - 30 Nov 30 Nov TO TRANSFER- 43.00 1,251.80 2023 2023 UPI/DR/333483891113/MOHA MMED/PYTM/paytmqr281/Pay me- 30 Nov 30 Nov TO TRANSFER- 40.00 1,211.80 2023 2023 UPI/DR/333481160998/MOHA MMED/PYTM/paytmqr281/Pay me- 30 Nov 30 Nov TO TRANSFER- 13.00 1,198.80 2023 2023 UPI/DR/333430366224/NIRAM ALA/YESB/BHARATPE90/Pay t - 1 Dec 2023 1 Dec 2023 TO TRANSFER- 40.00 1,158.80 UPI/DR/370138301322/Jupalli /SBIN/Q990940075/Payme- 1 Dec 2023 1 Dec 2023 TO TRANSFER- 720.00 438.80 UPI/DR/370135678960/JNV Retail/YESB/Q563772114/Pay- 1 Dec 2023 1 Dec 2023 TO TRANSFER- 420.00 18.80 UPI/DR/370150876215/JNV Retail/YESB/Q563772114/Pay- 5 Dec 2023 5 Dec 2023 BY TRANSFER-- 2,51,000.00 2,51,018.80 5 Dec 2023 5 Dec 2023 TO TRANSFER- 2,875.00 2,48,143.80 UPI/DR/370510856194/PhoneP e/UTIB/BBPSBP@axl/Paymen- 5 Dec 2023 5 Dec 2023 TO TRANSFER- 2,500.00 2,45,643.80 UPI/DR/333986820503/B V V VA/UTIB/prasadnaid/UPI- 5 Dec 2023 5 Dec 2023 TO TRANSFER- 10,000.00 2,35,643.80 UPI/DR/333968517321/Boltmot o/UTIB/9100026135/RE St- 5 Dec 2023 5 Dec 2023 TO TRANSFER- 270.00 2,35,373.80 UPI/DR/370549852315/HARJE ET /YESB/Q888446661/Payme - 5 Dec 2023 5 Dec 2023 TO TRANSFER- 750.00 2,34,623.80 UPI/DR/370516784452/IP Pace/YESB/Q93994398@/Pay me- 6 Dec 2023 6 Dec 2023 TO TRANSFER- 700.00 2,33,923.80 UPI/DR/370664614201/IP Pace/YESB/Q93994398@/Pay me- 6 Dec 2023 6 Dec 2023 by debit card- 5,184.00 2,28,739.80 OTHPOS334004224655PACE HOSPITALS A UNIT HYDERABAD- 6 Dec 2023 6 Dec 2023 ATM WDL-ATM CASH 33401 10,000.00 2,18,739.80 +PACE HOSPITALS HYDERABAD- 6 Dec 2023 6 Dec 2023 ATM WDL-ATM CASH 33401 10,000.00 2,08,739.80 +PACE HOSPITALS HYDERABAD- 6 Dec 2023 6 Dec 2023 ATM WDL-ATM CASH 33401 10,000.00 1,98,739.80 +PACE HOSPITALS HYDERABAD- 6 Dec 2023 6 Dec 2023 ATM WDL-ATM CASH 33401 10,000.00 1,88,739.80 +PACE HOSPITALS HYDERABAD- 6 Dec 2023 6 Dec 2023 TO TRANSFER- 80,000.00 1,08,739.80 UPI/DR/334020521651/Boltmot o/UTIB/9100026135/Part- 6 Dec 2023 6 Dec 2023 TO TRANSFER- 240.00 1,08,499.80 UPI/DR/334040905210/GADE RADHA/PYTM/paytmqr281/Pay - Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 6 Dec 2023 6 Dec 2023 TO TRANSFER- 130.00 1,08,369.80 UPI/DR/334060917669/MUSINI V/ESFB/musininani/Payme- 6 Dec 2023 6 Dec 2023 TO TRANSFER- 20.00 1,08,349.80 UPI/DR/334062813143/NIRAM ALA/PYTM/paytmqr87p/Payme- 6 Dec 2023 6 Dec 2023 TO TRANSFER- 3,386.00 1,04,963.80 UPI/DR/370699380623/GITTA S/SBIN/8099038990/Payme- 6 Dec 2023 6 Dec 2023 TO TRANSFER- 750.00 1,04,213.80 UPI/DR/334029393087/MAXIVI SI/HDFC/maxivision/Payme- 6 Dec 2023 6 Dec 2023 TO TRANSFER- 20.00 1,04,193.80 UPI/DR/334025554892/MOHA MMED/PYTM/paytmqr281/Pay me- 6 Dec 2023 6 Dec 2023 TO TRANSFER- 20.00 1,04,173.80 UPI/DR/334024290142/NIRAM ALA/YESB/BHARATPE90/Pay t - 7 Dec 2023 7 Dec 2023 TO TRANSFER- 5,000.00 99,173.80 UPI/DR/370797184355/AKULA RA/PYTM/8143222104/Payme- 7 Dec 2023 7 Dec 2023 TO TRANSFER- 50.00 99,123.80 UPI/DR/334113541470/JUPEL LI /PYTM/paytmqr1xw/na- 7 Dec 2023 7 Dec 2023 TO TRANSFER- 30.00 99,093.80 UPI/DR/334113579687/NIRAM ALA/YESB/bharatpe90/na- 7 Dec 2023 7 Dec 2023 TO TRANSFER- 1,000.00 98,093.80 UPI/DR/334114386076/DEEPT HI /UTIB/madanmohan/na- 7 Dec 2023 7 Dec 2023 TO TRANSFER- 18.00 98,075.80 UPI/DR/334118779068/TEKRA J T/PYTM/paytmqrhn6/Payme- 7 Dec 2023 7 Dec 2023 TO TRANSFER- 32,452.00 65,623.80 UPI/DR/334111862006/Boltmot o/UTIB/9100026135/Part- 7 Dec 2023 7 Dec 2023 BY TRANSFER-INB MAJ00002481197 1.00 65,624.80 IMPS334117873730/00000000 6 00/XX2170/bankAccoun- MAJ00002481197 6 7 Dec 2023 7 Dec 2023 TO TRANSFER-INB E mandate 582c35eb378141f 59.00 65,565.80 - 19fb95a69eIGAQ NWNZN0 7 Dec 2023 7 Dec 2023 TO TRANSFER- 200.00 65,365.80 UPI/DR/334193916045/KALAP ALA/INDB/devvikramd/Payme- 7 Dec 2023 7 Dec 2023 TO TRANSFER- 365.00 65,000.80 UPI/DR/370759925653/GUMM ADI /HDFC/nickthethr/Payme- 7 Dec 2023 7 Dec 2023 TO TRANSFER- 230.00 64,770.80 UPI/DR/334124028060/PAKAL APA/PYTM/paytmqr1a4/Payme - 7 Dec 2023 7 Dec 2023 TO TRANSFER- 501.00 64,269.80 UPI/DR/334195893491/JANGA M/APGB/6082453208/Payment - 7 Dec 2023 7 Dec 2023 TO TRANSFER- 20.00 64,249.80 UPI/DR/334148873805/A RADHA/PYTM/paytmqr160/UPI - 7 Dec 2023 7 Dec 2023 TO TRANSFER- 20.00 64,229.80 UPI/DR/334176414089/GYAN DAS/PYTM/paytmqr281/Payme - 7 Dec 2023 7 Dec 2023 TO TRANSFER- 960.00 63,269.80 UPI/DR/370704268549/JNV Walkin/YESB/Q754118131/Pay - Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 7 Dec 2023 7 Dec 2023 TO TRANSFER- 180.00 63,089.80 UPI/DR/334115751829/NIRAM ALA/YESB/BHARATPE90/Pay t - 8 Dec 2023 8 Dec 2023 TO TRANSFER- 180.00 62,909.80 UPI/DR/334244538329/SHAIKF AR/FDRL/BHARATPE.9/Pay t- 8 Dec 2023 8 Dec 2023 TO TRANSFER- 300.00 62,609.80 UPI/DR/334287656262/A SRIKANTH/PYTM/paytmqr1ik/P ay- 8 Dec 2023 8 Dec 2023 TO TRANSFER- 20.00 62,589.80 UPI/DR/334232508002/Mr SAIDU/PYTM/paytmqr1gm/Pay me- 8 Dec 2023 8 Dec 2023 TO TRANSFER- 400.00 62,189.80 UPI/DR/334237436478/Vasan He/PYTM/paytmqr281/Payme- 8 Dec 2023 8 Dec 2023 TO TRANSFER- 42.00 62,147.80 UPI/DR/334252111851/Fahee m /FDRL/BHARATPE.9/Pay t- 8 Dec 2023 8 Dec 2023 TO TRANSFER- 125.00 62,022.80 UPI/DR/334204195455/OM SAI R/PYTM/paytmqr1cu/Payme- 9 Dec 2023 9 Dec 2023 TO TRANSFER- 10.00 62,012.80 UPI/DR/370838000717/AKKAL A R/YESB/Q386994772/Payme - 9 Dec 2023 9 Dec 2023 TO TRANSFER- 75.00 61,937.80 UPI/DR/334216783859/SANTH OSH/PYTM/paytmqri5s/Payme- 9 Dec 2023 9 Dec 2023 TO TRANSFER- 5.00 61,932.80 UPI/DR/334212365895/SANTH OSH/PYTM/paytmqri5s/Payme- 9 Dec 2023 9 Dec 2023 TO TRANSFER- 210.00 61,722.80 UPI/DR/334200716301/NIRAM ALA/YESB/BHARATPE90/Pay t - 9 Dec 2023 9 Dec 2023 TO TRANSFER- 656.08 61,066.72 UPI/DR/334204580263/BIGTR EE /UTIB/bookmyshow/BIGTR- 9 Dec 2023 9 Dec 2023 TO TRANSFER- 60.00 61,006.72 UPI/DR/334383382172/PAKAL APA/PYTM/paytmqr1a4/Payme - 9 Dec 2023 9 Dec 2023 TO TRANSFER- 170.00 60,836.72 UPI/DR/370995075765/Swach/ YESB/SWACHOFFLI/Payment- 9 Dec 2023 9 Dec 2023 TO TRANSFER- 40.00 60,796.72 UPI/DR/334355491965/MOHD RAF/PYTM/paytmqr1od/Payme - 9 Dec 2023 9 Dec 2023 TO TRANSFER- 42.00 60,754.72 UPI/DR/370989087811/SHAIK NA/YESB/Q442329533/Payme- 9 Dec 2023 9 Dec 2023 TO TRANSFER- 420.00 60,334.72 UPI/DR/370907260137/SIMBO THI/YESB/Q690513348/Payme - 9 Dec 2023 9 Dec 2023 TO TRANSFER- 2,000.00 58,334.72 UPI/DR/370939752734/GITTA S/SBIN/8099038990/Payme- 9 Dec 2023 9 Dec 2023 TO TRANSFER- 22.00 58,312.72 UPI/DR/334382114201/A RADHA/PYTM/paytmqr160/Pay men- 10 Dec 10 Dec TO TRANSFER- 50.00 58,262.72 2023 2023 UPI/DR/334459155449/PVR Hi T/PYTM/paytm-7985/Payme- 10 Dec 10 Dec TO TRANSFER- 20.00 58,242.72 2023 2023 UPI/DR/334414145362/MOHA MMED/YESB/BHARATPE90/P ay t- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 10 Dec 10 Dec TO TRANSFER- 40.00 58,202.72 2023 2023 UPI/DR/334442895194/PAYU PAY/INDB/bajajpay.6/Payme- 10 Dec 10 Dec TO TRANSFER- 50.00 58,152.72 2023 2023 UPI/DR/334413151672/RAMES H B/PYTM/paytmqr281/Payme- 10 Dec 10 Dec TO TRANSFER- 170.00 57,982.72 2023 2023 UPI/DR/371076720102/SIMBO THI/YESB/Q690513348/Payme - 10 Dec 10 Dec TO TRANSFER- 500.00 57,482.72 2023 2023 UPI/DR/371017360620/GOPAB AND/BKID/6305575887/Payme - 10 Dec 10 Dec TO TRANSFER- 160.00 57,322.72 2023 2023 UPI/DR/371085154969/VENKA TA /SBIN/9573930715/Payme- 10 Dec 10 Dec TO TRANSFER- 100.00 57,222.72 2023 2023 UPI/DR/334406873691/KAMAL WA/FDRL/BHARATPE.9/Pay T- 10 Dec 10 Dec TO TRANSFER- 42,864.23 14,358.49 2023 2023 UPI/DR/371002898947/Axis/UT IB/cred.club@/payment- 10 Dec 10 Dec TO TRANSFER- 2,975.10 11,383.39 2023 2023 UPI/DR/334458548893/Axis/UT IB/cred.club@/payment- 10 Dec 10 Dec TO TRANSFER- 40.00 11,343.39 2023 2023 UPI/DR/334442615140/NIRAM ALA/YESB/BHARATPE90/Pay t - 10 Dec 10 Dec TO TRANSFER- 38.00 11,305.39 2023 2023 UPI/DR/334465473385/SURAJ LA/PYTM/paytmqrmif/Payme- 11 Dec 11 Dec TO TRANSFER- 202.00 11,103.39 2023 2023 UPI/DR/334510611649/NIRAM ALA/YESB/BHARATPE90/Pay t - 11 Dec 11 Dec TO TRANSFER- 10.00 11,093.39 2023 2023 UPI/DR/371193146410/PARKA LA /YESB/Q806182485/Payme- 11 Dec 11 Dec TO TRANSFER- 140.00 10,953.39 2023 2023 UPI/DR/371194877897/SRIRA MA /YESB/Q667477990/Payme - 11 Dec 11 Dec TO TRANSFER- 230.00 10,723.39 2023 2023 UPI/DR/334548034373/VALLA LA /PYTM/paytmqr16h/Payme- 11 Dec 11 Dec TO TRANSFER- 20.00 10,703.39 2023 2023 UPI/DR/334555746516/GYAN DAS/PYTM/paytmqr281/Payme - 12 Dec 12 Dec TO TRANSFER- 60.00 10,643.39 2023 2023 UPI/DR/334665295773/PAKAL APA/PYTM/paytmqr1a4/Payme - 12 Dec 12 Dec TO TRANSFER- 140.00 10,503.39 2023 2023 UPI/DR/371206598779/SRIRA MA /YESB/Q667477990/Payme - 12 Dec 12 Dec TO TRANSFER- 45.00 10,458.39 2023 2023 UPI/DR/371282631268/M K TRAD/YESB/Q027520392/Pay me- 12 Dec 12 Dec TO TRANSFER- 264.00 10,194.39 2023 2023 UPI/DR/334673448997/Ratnad ee/PYTM/paytm-6447/Payme- 12 Dec 12 Dec TO TRANSFER- 20.00 10,174.39 2023 2023 UPI/DR/334673759945/A RADHA/YESB/BHARATPE90/P ay to- 12 Dec 12 Dec TO TRANSFER- 150.00 10,024.39 2023 2023 UPI/DR/371284704971/PUNIT H K/SBIN/7893434230/Payme- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 12 Dec 12 Dec TO TRANSFER- 200.00 9,824.39 2023 2023 UPI/DR/371245595228/PUNIT H K/SBIN/7893434230/Payme- 12 Dec 12 Dec TO TRANSFER- 200.00 9,624.39 2023 2023 UPI/DR/371232858518/PUNIT H K/SBIN/7893434230/Payme- 13 Dec 13 Dec TO TRANSFER- 40.00 9,584.39 2023 2023 UPI/DR/334766254580/AJAY SAN/PYTM/paytmqr1wp/Payme - 13 Dec 13 Dec TO TRANSFER- 20.00 9,564.39 2023 2023 UPI/DR/371389512847/Ashok K/YESB/Q132197492/Payme- 13 Dec 13 Dec TO TRANSFER- 20.00 9,544.39 2023 2023 UPI/DR/334782088976/Thirupa t/UTIB/gpay-11231/Payme- 13 Dec 13 Dec TO TRANSFER- 150.00 9,394.39 2023 2023 UPI/DR/371386130785/SRIRA MA /YESB/Q667477990/Payme - 13 Dec 13 Dec TO TRANSFER- 18.00 9,376.39 2023 2023 UPI/DR/371338487866/Ashok K/YESB/Q132197492/Payme- 13 Dec 13 Dec TO TRANSFER- 18.00 9,358.39 2023 2023 UPI/DR/334759252601/GYAN DAS/PYTM/paytmqr281/Payme - 13 Dec 13 Dec TO TRANSFER- 50.00 9,308.39 2023 2023 UPI/DR/334776472016/SANTH OSH/PYTM/paytmqri5s/Payme- 13 Dec 13 Dec TO TRANSFER- 20.00 9,288.39 2023 2023 UPI/DR/371345892483/SAKHA MUR/YESB/Q446277223/Paym e- 13 Dec 13 Dec TO TRANSFER- 540.00 8,748.39 2023 2023 UPI/DR/334751859562/NAVTA RA /PYTM/paytmqr281/Payme- 14 Dec 14 Dec TO TRANSFER- 20.00 8,728.39 2023 2023 UPI/DR/371444489155/PARKA LA /YESB/Q616015775/Payme- 14 Dec 14 Dec TO TRANSFER- 10.00 8,718.39 2023 2023 UPI/DR/334864007832/LATAN KU/PYTM/paytmqr281/Payme- 14 Dec 14 Dec TO TRANSFER- 38.00 8,680.39 2023 2023 UPI/DR/334872891751/Thirupa t/UTIB/gpay-11231/Payme- 14 Dec 14 Dec TO TRANSFER- 169.00 8,511.39 2023 2023 UPI/DR/371486287142/SANTO SHK/SBIN/Q82710401@/Paym e- 14 Dec 14 Dec TO TRANSFER- 50.00 8,461.39 2023 2023 UPI/DR/371488936639/RAJEE V K/UCBA/punam73059/Payme - 14 Dec 14 Dec TO TRANSFER- 36.00 8,425.39 2023 2023 UPI/DR/334823641916/MOHD HAY/YESB/BHARATPE90/Pay t- 14 Dec 14 Dec TO TRANSFER- 26.00 8,399.39 2023 2023 UPI/DR/371463822827/ANDRI SR/ICIC/7416343593/Payme- 14 Dec 14 Dec TO TRANSFER- 36.00 8,363.39 2023 2023 UPI/DR/371417488589/PARKA LA /YESB/Q806182485/Payme- 14 Dec 14 Dec TO TRANSFER- 20.00 8,343.39 2023 2023 UPI/DR/334812259252/MOHA MMED/PYTM/paytmqrggz/Pay me- 14 Dec 14 Dec TO TRANSFER- 20.00 8,323.39 2023 2023 UPI/DR/371494693495/AKKAL A R/YESB/Q386994772/Payme - Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 14 Dec 14 Dec TO TRANSFER- 20.00 8,303.39 2023 2023 UPI/DR/371491271723/NARAS IMH/YESB/Q259854690/Payme - 15 Dec 15 Dec TO TRANSFER- 200.00 8,103.39 2023 2023 UPI/DR/334941338457/NIRAM ALA/YESB/BHARATPE90/Pay t - 15 Dec 15 Dec TO TRANSFER- 172.00 7,931.39 2023 2023 UPI/DR/334989220309/ASHIS H /SBIN/ashishtiwa/Payme- 15 Dec 15 Dec TO TRANSFER- 383.00 7,548.39 2023 2023 UPI/DR/371543352507/N RAMESH/AIRP/Q711651236/P ayme- 16 Dec 16 Dec TO TRANSFER- 252.00 7,296.39 2023 2023 UPI/DR/335003305700/NIRAM ALA/YESB/BHARATPE90/Pay t - 16 Dec 16 Dec TO TRANSFER- 45.00 7,251.39 2023 2023 UPI/DR/371624151977/Hydera ba/YESB/HYDMETROIN/Paym e- 16 Dec 16 Dec TO TRANSFER- 18.00 7,233.39 2023 2023 UPI/DR/371698370362/MOHA MMED/YESB/Q384223270/Pay me- 16 Dec 16 Dec TO TRANSFER- 170.00 7,063.39 2023 2023 UPI/DR/335017899051/Mrs RATH/PYTM/paytmqr281/Paym e- 16 Dec 16 Dec TO TRANSFER- 20.00 7,043.39 2023 2023 UPI/DR/371698428082/RAAJA MAN/YESB/Q807317777/Paym e- 16 Dec 16 Dec TO TRANSFER- 300.00 6,743.39 2023 2023 UPI/DR/335053851706/CHEDA LA /PYTM/paytmqrfdd/Payme- 16 Dec 16 Dec TO TRANSFER- 40.00 6,703.39 2023 2023 UPI/DR/335068442799/PAYU PAY/INDB/bajajpay.6/Payme- 17 Dec 17 Dec TO TRANSFER- 18.00 6,685.39 2023 2023 UPI/DR/371742441025/PAN PALA/YESB/Q036833544/Pay me- 17 Dec 17 Dec TO TRANSFER- 60.00 6,625.39 2023 2023 UPI/DR/335160705178/PAYU PAY/INDB/bajajpay.6/Payme- Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.
ATM: Automated Teller Machine
OTP: One Time Password PIN: Personal Identification Number MICR: Magnetic Ink Character Recognition technology CIF: Customer Information File MOD: Multi Option Deposit IFS Code: Indian Financial System Code RTGS: Real Time Gross Settlement NEFT: National Electronic Fund Transfer IMPS: Immediate Payment Service UPI: Unified Payments Interface **This is a computer generated statement and does not require a signature.