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Account Name :Mr.

BALIVADA ARUN SAI


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.

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