Account Name :Mr.

JAYANTH D
Address : #636, 6TH MAIN, 5TH CROSS
VIJAYANAGAR
BANGALORE-560040-560040
Bangalore
Date :20 Jun 2024
Account Number :00000020124882595
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :VIJAYANAGAR (BANGALORE)
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86230917220
IFS Code :SBIN0007985
(Indian Financial System)
MICR Code :560002012
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2024 :1,79,457.24

Account Statement from 1 Apr 2024 to 20 Apr 2024

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

Date No.
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 58.00 1,79,399.24
UPI/DR/409231479105/INDRA 4897690162095
PRA/KKBK/0798067A00/Paym
e-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 140.00 1,79,259.24
UPI/DR/445856055664/PALANI 4897690162095
VE/YESB/Q978888693/Payme-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 1,159.00 1,78,100.24
UPI/DR/409226529483/SMFG 4897690162095
IND/YESB/paytm-7265/Oid23-
1 Apr 2024 1 Apr 2024 ATM WDL-ATM CASH 40921 10,000.00 1,68,100.24
+152 2nd Mn Rd
Bangalore-
1 Apr 2024 1 Apr 2024 REVERSE ATM WDL-- 10,000.00 1,78,100.24
1 Apr 2024 1 Apr 2024 ATM WDL-ATM CASH 40921 500.00 1,77,600.24
+152 2nd Mn Rd
Bangalore-
1 Apr 2024 1 Apr 2024 ATM WDL-ATM CASH 40921 10,000.00 1,67,600.24
+33 A 1ST STAGE INDIRA
BENGALURU-
1 Apr 2024 1 Apr 2024 ATM WDL-ATM CASH 40921 10,000.00 1,57,600.24
+33 A 1ST STAGE INDIRA
BENGALURU-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 80.00 1,57,520.24
UPI/DR/409233562765/CHAIT 4897690162095
HAN/YESB/paytmqrwku/Payme
-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 1,113.00 1,56,407.24
UPI/DR/445808205412/NANDI 4897690162095
NI /BARB/nandinimil/Payme-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 129.00 1,56,278.24
UPI/DR/409206292129/AMAZO 4897690162095
N S/HDFC/amazonsell/Payme-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 1,56,178.24
UPI/DR/409221305084/MUNN 4897690162095
A KU/YESB/paytmqr2ri/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 786.00 1,55,392.24
UPI/DR/409281561862/NANDA 4897690162095
KU/YESB/BHARATPE90/Pay t-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 4,972.00 1,50,420.24
UPI/DR/409278102710/SUDHA 4897690162095
KAR/YESB/BHARATPE09/Pay
me-
1 Apr 2024 1 Apr 2024 TO TRANSFER-INB LTA0988OPOHM 32,400.00 1,18,020.24
IMPS/P2A/409222720733/XXX NTBMOAJGLZZG
XXXX871HDFCnull- 0
TRANSFER T
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 160.00 1,17,860.24
UPI/DR/445965860681/SAGAR 4897691162095
EN/YESB/Q839407879/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 390.00 1,17,470.24
UPI/DR/445961542948/KALUR 4897691162095
AM/YESB/Q627257930/Payme
n-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 264.00 1,17,206.24
UPI/DR/409323282191/ZOMAT 4897691162095
O/HDFC/payzomato@/Paymen
t-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 1,159.00 1,16,047.24
UPI/DR/409310457785/SMFG 4897691162095
IND/YESB/paytm-7265/Oid23-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 260.00 1,15,787.24
UPI/DR/409369069086/SRIDH 4897691162095
AR /YESB/paytmqrvp0/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 530.00 1,15,257.24
UPI/DR/409314045182/MOHA 4897691162095
MMED/UTIB/9739469355/Pay
me-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 300.00 1,14,957.24
UPI/DR/445944238074/DAMRA 4897691162095
RAM/ICIC/9591227668/Paym-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 1,200.00 1,13,757.24
UPI/DR/409387583629/Nanda 4897691162095
Ku/INDB/im.2010055/Payme-
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 1,00,000.00 2,13,757.24
NEFT*CNRB0010667*P093240 FROM
312987907*SHREE 4698166044309
ANNAPOORNE-
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 10,450.00 2,24,207.24
NEFT*UTIB0000022*AXNPM09 FROM
315687336*ONE 97 4698163044302
COMMUNICA-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 600.00 2,23,607.24
UPI/DR/409385678996/S 4897691162095
PRAKASHA/YESB/paytmqr68c/
Pay-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 400.00 2,23,207.24
UPI/DR/409394388925/BHARA 4897691162095
TH N/SBIN/bharath.n2/Pay-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 90.00 2,23,117.24
UPI/DR/409356702365/MONE 4897691162095
Y BAGS/YESB/paytmqr95c/Pay
-
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 30.00 2,23,147.24
UPI/CR/445907115795/NATAR FROM
AJ P/ICIC/8050269118/Paym- 4897733162090
2 Apr 2024 2 Apr 2024 TO TRANSFER-INB FPL 19552813355IGA 1,30,696.00 92,451.24
Technologies Private- RBQMUJ3
TRANSFER TO
45
2 Apr 2024 2 Apr 2024 BY TRANSFER-INB MAP00007406592 49,075.00 1,41,526.24
IMPS409327256260/99999999 8
99/XX9079/9742844844- MAP00007406592
8
2 Apr 2024 2 Apr 2024 BY TRANSFER-INB MAN00008078439 49,075.00 1,90,601.24
IMPS409325260233/99999999 2
99/XX9079/9742844844- MAN00008078439
2
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Apr 2024 2 Apr 2024 BY TRANSFER-INB MAP00007409182 29,445.00 2,20,046.24
IMPS409328262189/99999999 2
99/XX9079/9742844844- MAP00007409182
2
2 Apr 2024 2 Apr 2024 TO TRANSFER-INB SBICARD YSBI2288489539I 1,39,999.00 80,047.24
FOR BILLDESK SBICARD GARBQPMW3
Payments- TRANSFER TO
2 Apr 2024 2 Apr 2024 BY TRANSFER-INB MAM0000771784 49,075.00 1,29,122.24
IMPS409328263994/99999999 06
99/XX9079/9742844844- MAM0000771784
06
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 50.00 1,29,172.24
UPI/CR/445974077358/H FROM
SHIVA/CNRB/shivukumar/Pay 4897733162090
men-
2 Apr 2024 2 Apr 2024 BY TRANSFER-INB MAN00008086084 49,075.00 1,78,247.24
IMPS409326281218/99999999 5
99/XX9079/9742844844- MAN00008086084
5
2 Apr 2024 2 Apr 2024 BY TRANSFER-INB MAM0000772406 39,259.00 2,17,506.24
IMPS409325283193/99999999 64
99/XX9079/9742844844- MAM0000772406
64
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 11,595.00 2,29,101.24
NEFT*UTIB0000022*AXNPM09 FROM
421916948*ONE 97 4698192044307
COMMUNICA-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 4,000.00 2,25,101.24
UPI/DR/446024803090/CHAIT 4897692162094
RA /BARB/chaitrajay/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 2,000.00 2,23,101.24
UPI/DR/409491789232/HARSH 4897692162094
A V/LAVB/harshaappi/UPI-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 13,500.00 2,09,601.24
UPI/DR/409437006002/KUMAR 4897692162094
SA/ICIC/kumarsanje/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER-INB CRED- NtzGeyC4THpqee 8,158.00 2,01,443.24
IGARBREPT3
TRANSFER TO
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 20,000.00 1,81,443.24
UPI/DR/409460196501/RAJES 4897692162094
H D/BARB/rajesh.d47/chit-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 230.00 1,81,213.24
UPI/DR/409426537933/PANKA 4897692162094
JA M/YESB/paytmqrapu/Paym-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 3,360.00 1,77,853.24
UPI/DR/446048434886/NAZEE 4897692162094
MUD/SBIN/9986165240/Payme
-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 1,159.00 1,76,694.24
UPI/DR/409414746444/SMFG 4897692162094
IND/YESB/paytm-7265/Oid23-
3 Apr 2024 3 Apr 2024 ATM WDL-ATM CASH 40941 10,000.00 1,66,694.24
NEW MUNICIPAL NO 14 3
Bangalore-
3 Apr 2024 3 Apr 2024 ATM WDL-ATM CASH 40941 9,200.00 1,57,494.24
NEW MUNICIPAL NO 14 3
Bangalore-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,56,494.24
UPI/DR/409483538699/Bank 4897692162094
Acc/CNRB/1200027105/Payme
-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 774.00 1,55,720.24
UPI/DR/409417010493/Nandini 4897692162094
/YESB/paytmqr281/Payme-
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 30.00 1,55,750.24
UPI/CR/409400635331/DEEPA FROM
K M/HDFC/deepak.mur/UPI- 4897734162099
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 2,000.00 1,53,750.24
UPI/DR/409491061782/SUDHA 4897692162094
KAR/INDB/sudhakarb1/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 530.15 1,53,220.09
UPI/DR/409435576480/for 4897692162094
sree/YESB/paytm-8841/Payme-
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 7,974.00 1,61,194.09
NEFT*UTIB0000022*AXNPM09 FROM
533620729*ONE 97 4697195044302
COMMUNICA-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 2,000.00 1,59,194.09
UPI/DR/446165542380/CHAIT 4897693162093
RA /BARB/chaitrajay/Payme-
4 Apr 2024 4 Apr 2024 ATM WDL-ATM CASH 40950 3,000.00 1,56,194.09
+KBL RAJAJI NAGAR ATM2
BANGALORE-
4 Apr 2024 4 Apr 2024 REVERSE ATM WDL-- 3,000.00 1,59,194.09
4 Apr 2024 4 Apr 2024 ATM WDL-ATM CASH 40950 3,500.00 1,55,694.09
+6th Block Rajajinagar
Bangalore-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 140.00 1,55,554.09
UPI/DR/446127154418/PALANI 4897693162093
VE/YESB/Q978888693/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 1,159.00 1,54,395.09
UPI/DR/409519083919/SMFG 4897693162093
IND/YESB/paytm-7265/Oid23-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 58.00 1,54,337.09
UPI/DR/409531701628/SRI 4897693162093
CHOW/YESB/paytmqrfh8/Paym
e-
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 1,991.99 1,56,329.08
NEFT*UTIB0000052*AXISCN0 FROM
574391070*BUNDL 4697223044303
TECHNOLOGI-
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 1,127.57 1,57,456.65
NEFT*UTIB0000052*AXISCN0 FROM
574441837*BUNDL 4698180044300
TECHNOLOGI-
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 89.36 1,57,546.01
NEFT*UTIB0000052*AXISCN0 FROM
574450334*BUNDL 3199415044304
TECHNOLOGI-
4 Apr 2024 4 Apr 2024 TO TRANSFER-INB CRED- NuX8yq8hioacuYI 1,03,000.00 54,546.01
GARBXKKF2
TRANSFER TO
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 210.00 54,336.01
UPI/DR/409500382342/SRI SAI 4897693162093
/YESB/paytmqr1bb/Payme-
4 Apr 2024 4 Apr 2024 BY TRANSFER-INB MBS card- UTD0325446 87,000.00 1,41,336.01
TRANSFER
FROM
35796825073
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 1,955.00 1,39,381.01
UPI/DR/409548809408/SUDHA 4897693162093
KAR/INDB/sudhakarb1/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 275.00 1,39,106.01
UPI/DR/409572119009/KARYA 4897693162093
SID/YESB/paytmqr21o/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 90.00 1,39,016.01
UPI/DR/446167528237/VISHW 4897693162093
ANA/YESB/Q467386199/Paym
e-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 280.00 1,38,736.01
UPI/DR/409569855629/Mr. 4897693162093
Kira/IDFB/8147685763/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 65,500.00 73,236.01
UPI/DR/409502318885/CHAIT 4897693162093
RA /UTIB/chaitra.n1/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER-INB LTA13STK2B0S9 30,000.00 43,236.01
IMPS/P2A/409523749478/XXX KNMOAJHARPC5
XXXX296BARBnull- TRANSFER T
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 9,200.00 52,436.01
NEFT*UTIB0000022*AXNPM09 FROM
641109652*ONE 97 4697206044303
COMMUNICA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 300.00 52,136.01
UPI/DR/409651461094/WWW 4897694162092
FACE/HDFC/facebookad/Upi T-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 52,036.01
UPI/DR/409650409439/ANIL 4897694162092
KUM/YESB/paytmqr1vh/Payme
-
5 Apr 2024 5 Apr 2024 BY TRANSFER-INB MAP00007593057 49,075.00 1,01,111.01
IMPS409625055614/99999999 6
99/XX9079/9742844844- MAP00007593057
6
5 Apr 2024 5 Apr 2024 BY TRANSFER-INB MAK00008358517 7,840.00 1,08,951.01
IMPS409626055958/99999999 3
99/XX9079/9742844844- MAK00008358517
3
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 1,08,751.01
UPI/DR/409695797359/ANIL 4897694162092
KUM/YESB/paytmqr1vh/Payme
-
5 Apr 2024 5 Apr 2024 BY TRANSFER-INB MAN00008278828 6,870.00 1,15,621.01
IMPS409626066680/99999999 7
99/XX9079/9742844844- MAN00008278828
7
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 1,159.00 1,14,462.01
UPI/DR/409611307261/SMFG 4897694162092
IND/YESB/paytm-7265/Oid23-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 240.00 1,14,222.01
UPI/DR/409684367822/HOSAK 4897694162092
OPP/YESB/paytmqrrq6/Payme-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 2,000.00 1,12,222.01
UPI/DR/409603280224/Bank 4897694162092
Acc/CNRB/1200027105/Payme
-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 3,200.00 1,09,022.01
UPI/DR/446224499866/BHARA 4897694162092
THK/CNRB/bharathkum/Payme
-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 1,120.00 1,07,902.01
UPI/DR/446285990669/MANJU 4897694162092
LA C/YESB/Q023370580/Paym
-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 150.00 1,07,752.01
UPI/DR/409674234309/VIDHY 4897694162092
A/FDRL/BHARATPE.9/Pay to-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 78.00 1,07,674.01
UPI/DR/409611790659/SMK 4897694162092
MART/UTIB/9742573935/Paym
e-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 230.00 1,07,444.01
UPI/DR/409634332946/SRI SAI 4897694162092
/YESB/paytmqr1bb/Payme-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,06,444.01
UPI/DR/446235836536/PHONE 4897694162092
PE/UTIB/PHONEPEWAL/Paym
en-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 90.00 1,06,354.01
UPI/DR/409645484684/SRI SAI 4897694162092
/YESB/paytmqr1bb/Payme-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 135.00 1,06,489.01
UPI/CR/446213890637/RASHM FROM
I S/BKID/9740991748/Payme- 4897736162097
6 Apr 2024 6 Apr 2024 BY TRANSFER- TRANSFER 7,965.00 1,14,454.01
NEFT*UTIB0000022*AXNPM09 FROM
748933158*ONE 97 3199955044308
COMMUNICA-
6 Apr 2024 6 Apr 2024 BY TRANSFER- TRANSFER 5,316.00 1,19,770.01
UPI/CR/446399235723/CHAIT FROM
RA /BARB/chaitrajay/3456- 4897737162096
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 1,159.00 1,18,611.01
UPI/DR/409713874588/SMFG 4897695162091
IND/YESB/paytm-7265/Oid23-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 5,206.00 1,13,405.01
UPI/DR/409794108592/MADH 4897695162091
U K.P/CNRB/madhugirin/UPI-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 215.00 1,13,190.01
UPI/DR/409759440245/KADAM 4897695162091
BA /YESB/paytm-7549/Payme-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 5,316.00 1,07,874.01
UPI/DR/409709901562/Jayanth 4897695162091
D/INDB/jayanthind/Payme-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,06,874.01
UPI/DR/446319549361/B M 4897695162091
MANJ/UBIN/manjulic06/UPI-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,05,874.01
UPI/DR/409754439162/Bank 4897695162091
Acc/CNRB/1200027105/Payme
-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 8,819.00 97,055.01
UPI/DR/446385587685/SUDHA 4897696162090
KAR/YESB/bharatpe09/UPI-
7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 8,597.00 1,05,652.01
NEFT*UTIB0000022*AXNPM09 FROM
861400337*ONE 97 4697219044309
COMMUNICA-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 6,000.00 99,652.01
UPI/DR/446406642635/CHAIT 4897696162090
RA /BARB/chaitrajay/Payme-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 2,680.00 96,972.01
UPI/DR/409834339234/HARSH 4897696162090
A V/LAVB/harshaappi/UPI-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 1,159.00 95,813.01
UPI/DR/409817725419/SMFG 4897696162090
IND/YESB/paytm-7265/Oid23-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 580.00 95,233.01
UPI/DR/409837048356/SRI 4897696162090
HANU/YESB/paytmqrz8b/Paym
e-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 1,290.00 93,943.01
UPI/DR/446413150712/NANDI 4897696162090
NI /BARB/nandinimil/Payme-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 93,743.01
UPI/DR/409878718016/Mr 4897696162090
RAJEN/YESB/paytmqr1cn/Pay
me-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 1,500.00 92,243.01
UPI/DR/409883096338/MAHAL 4897696162090
AKS/HDFC/VYAPAR.167/Paym
e-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 91,743.01
UPI/DR/409859681820/SUBHA 4897696162090
SH /YESB/BHARATPE90/Pay t
-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 750.00 90,993.01
UPI/DR/446426562323/ANJUM 4897696162090
/KKBK/86608anju@/Payment-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 3,000.00 87,993.01
UPI/DR/409882597347/RAJASI 4897696162090
NG/KARB/9611710615/advan-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 7,233.00 80,760.01
UPI/DR/409861625707/SUDHA 4897696162090
KAR/INDB/sudhakarb1/Payme-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 1,322.00 79,438.01
UPI/DR/409898076148/Swathi 4897696162090
R/YESB/paytmqrux2/Payme-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 1,159.00 78,279.01
UPI/DR/409919177157/SMFG 4897690162095
IND/YESB/paytm-7265/Oid23-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 1,900.00 76,379.01
UPI/DR/409991686672/Ashok 4897690162095
-/ESMF/ashomessi9/UPI-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 310.00 76,069.01
UPI/DR/446578430157/GNANA 4897690162095
VEL/UBIN/fonebarman/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 3,300.00 72,769.01
UPI/DR/446597184606/BAYYA 4897690162095
R/BARB/9880042099/3 ren-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 17,000.00 55,769.01
UPI/DR/409914788795/PALAN 4897690162095
S/SBIN/pallbsarka/salar-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 18,000.00 37,769.01
UPI/DR/446596198509/DUMM 4897690162095
Y NAME/icic/0047010795/mar-
8 Apr 2024 8 Apr 2024 TO TRANSFER-INB LTA27DPCJBERC 5,000.00 32,769.01
IMPS/P2A/409921691963/XXX A4MOAJHOWAS2
XXXX871HDFCnull- TRANSFER T
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 1,300.00 31,469.01
UPI/DR/409971143512/Statem 4897690162095
ent/YESB/paytmqrsvo/Paym-
9 Apr 2024 9 Apr 2024 BY TRANSFER- TRANSFER 9,870.00 41,339.01
NEFT*UTIB0000022*AXNPM10 FROM
079178523*ONE 97 3199966044306
COMMUNICA-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 2,000.00 39,339.01
UPI/DR/446680476690/CHAIT 4897691162095
RA /BARB/chaitrajay/Payme-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 1,159.00 38,180.01
UPI/DR/410013163763/SMFG 4897691162095
IND/YESB/paytm-7265/Oid23-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 728.70 37,451.31
UPI/DR/410089913039/DOMIN 4897691162095
OS /HDFC/jubilantfo/Payme-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 1,900.00 35,551.31
UPI/DR/410057228757/PRADE 4897691162095
EP /SBIN/pradeep.lo/UPI-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 3,380.00 32,171.31
UPI/DR/410072907225/LENSK 4897691162095
ART/YESB/lenskartof/Payme-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 31,671.31
UPI/DR/410079081475/Bank 4897691162095
Acc/CNRB/1200027105/Payme
-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 540.00 31,131.31
UPI/DR/410030126380/SRINIV 4897691162095
AS/YESB/paytmqr281/Payme-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 165.00 30,966.31
UPI/DR/446601033298/RAGHU 4897691162095
RAM
G/YESB/Q860912140/Pay-
10 Apr 10 Apr BY TRANSFER- TRANSFER 8,516.00 39,482.31
2024 2024 NEFT*UTIB0000022*AXNPM10 FROM
188309303*ONE 97 4698182044309
COMMUNICA-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 2,000.00 37,482.31
2024 2024 UPI/DR/446769297052/CHAIT 4897692162094
RA /BARB/chaitrajay/Payme-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 1,500.00 35,982.31
2024 2024 UPI/DR/446766464970/D 4897692162094
JANAGI/UBIN/9597095403/Pay
me-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 1,150.00 34,832.31
2024 2024 UPI/DR/410141710725/PANKA 4897692162094
JA M/YESB/paytmqrapu/Paym-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 225.00 34,607.31
2024 2024 UPI/DR/410184695494/B V 4897692162094
SRIN/SBIN/srinivas07/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 270.00 34,337.31
2024 2024 UPI/DR/446721722717/AHMED 4897692162094
BI/UBIN/63632889@y/Payme-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 500.00 33,837.31
2024 2024 UPI/DR/410186856223/B M 4897692162094
MANJ/UBIN/manjulic06/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 1,159.00 32,678.31
2024 2024 UPI/DR/410114987450/SMFG 4897692162094
IND/YESB/paytm-7265/Oid23-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 500.00 32,178.31
2024 2024 UPI/DR/410166939091/WWW 4897692162094
FACE/HDFC/facebookad/Upi T-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 412.00 31,766.31
2024 2024 UPI/DR/410141569000/OLX 4897692162094
Autos/UTIB/cashmycar./UPII-
10 Apr 10 Apr TO TRANSFER-INB LTA2P676RE3I8L 30,000.00 1,766.31
2024 2024 IMPS/P2A/410113619718/XXX JMOAJHUFXB8
XXXX793BARBnull- TRANSFER T
10 Apr 10 Apr BY TRANSFER- TRANSFER 50.00 1,816.31
2024 2024 UPI/CR/446703696607/MYTHR FROM
I /SBIN/mythrimyth/Payme- 4897734162099
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 400.00 1,416.31
2024 2024 UPI/DR/446774693651/RAJA 4897692162094
B/YESB/Q268624124/Paymen-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 170.00 1,246.31
2024 2024 UPI/DR/446790027410/RAJES 4897692162094
H C/YESB/Q438672676/Payme
-
10 Apr 10 Apr BY TRANSFER- TRANSFER 892.50 2,138.81
2024 2024 NEFT*UTIB0000052*AXISCN0 FROM
581361607*BUNDL 4697201044308
TECHNOLOGI-
10 Apr 10 Apr BY TRANSFER- TRANSFER 1,253.54 3,392.35
2024 2024 NEFT*UTIB0000052*AXISCN0 FROM
581392066*BUNDL 4697248044304
TECHNOLOGI-
10 Apr 10 Apr BY TRANSFER- TRANSFER 1,624.22 5,016.57
2024 2024 NEFT*UTIB0000052*AXISCN0 FROM
581432326*BUNDL 3199413044306
TECHNOLOGI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 835.00 4,181.57
2024 2024 UPI/DR/410104579849/SINDH 4897692162094
OOR/YESB/paytmqr5k8/Payme
-
10 Apr 10 Apr BY TRANSFER- TRANSFER 30,000.00 34,181.57
2024 2024 UPI/CR/410127188111/RAJES FROM
H D/BARB/rajesh.d47/UPI- 4897734162099
11 Apr 11 Apr BY TRANSFER- TRANSFER 5,840.00 40,021.57
2024 2024 NEFT*UTIB0000022*AXNPM10 FROM
297695816*ONE 97 4697232044302
COMMUNICA-
11 Apr 11 Apr TO TRANSFER-INB LTA322E3DTPHF 17,000.00 23,021.57
2024 2024 IMPS/P2A/410207536122/XXX EDMOAJHWQPT
XXXX793BARBnull- 3
TRANSFER T
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 2,000.00 21,021.57
2024 2024 UPI/DR/446896894772/CHAIT 4897693162093
RA /BARB/chaitrajay/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,159.00 19,862.57
2024 2024 UPI/DR/410218172966/SMFG 4897693162093
IND/YESB/paytm-7265/Oid23-
11 Apr 11 Apr BY TRANSFER- TRANSFER 1,240.00 21,102.57
2024 2024 UPI/CR/446807431121/KUMAR FROM
SA/CNRB/sanjeevcan/Payme- 4897735162098
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 850.00 20,252.57
2024 2024 UPI/DR/410214310460/Aubree 4897693162093
I/YESB/paytmqr281/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 330.00 19,922.57
2024 2024 UPI/DR/410209677930/SRI SAI 4897693162093
/YESB/paytmqr1bb/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 480.00 19,442.57
2024 2024 UPI/DR/410249155344/RADHA 4897693162093
PA/KKBK/0798121a00/17410-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,000.00 18,442.57
2024 2024 UPI/DR/410248218396/Nanda 4897693162093
Ku/INDB/nanda7406@/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 890.00 17,552.57
2024 2024 UPI/DR/410258836804/KUSHA 4897693162093
L S/ICIC/BHARATPE.9/Pay T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 576.00 16,976.57
2024 2024 UPI/DR/410288154623/MY 4897693162093
CITY
/YESB/paytmqr281/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 364.00 16,612.57
2024 2024 UPI/DR/410282737905/VARAD 4897693162093
A S/YESB/BHARATPE90/Pay t-
12 Apr 12 Apr BY TRANSFER- TRANSFER 8,105.00 24,717.57
2024 2024 NEFT*UTIB0000022*AXNPM10 FROM
305501414*ONE 97 4697221044305
COMMUNICA-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 2,000.00 22,717.57
2024 2024 UPI/DR/446982742993/CHAIT 4897694162092
RA /BARB/chaitrajay/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 410.00 22,307.57
2024 2024 UPI/DR/410382868936/B V 4897694162092
SRIN/SBIN/srinivas07/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 120.00 22,187.57
2024 2024 UPI/DR/410390861512/ANIL 4897694162092
KUM/YESB/paytmqr1vh/Payme
-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,159.00 21,028.57
2024 2024 UPI/DR/410314529014/SMFG 4897694162092
IND/YESB/paytm-7265/Oid23-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 500.00 20,528.57
2024 2024 UPI/DR/410350230088/Bank 4897694162092
Acc/CNRB/1200027105/Payme
-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,900.00 18,628.57
2024 2024 UPI/DR/410304921584/PRADE 4897694162092
EP /SBIN/pradeep.lo/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 86.00 18,542.57
2024 2024 UPI/DR/410313027106/INDRA 4897694162092
PRA/HDFC/indraprast/Payme-
13 Apr 13 Apr BY TRANSFER- TRANSFER 8,375.00 26,917.57
2024 2024 NEFT*UTIB0000022*AXNPM10 FROM
411078384*ONE 97 3199967044305
COMMUNICA-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 160.00 26,757.57
2024 2024 UPI/DR/410465498291/Palaniv 4897695162091
e/YESB/paytmqr1ob/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 2,000.00 24,757.57
2024 2024 UPI/DR/447048356426/CHAIT 4897695162091
RA /BARB/chaitrajay/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 1,159.00 23,598.57
2024 2024 UPI/DR/410415372445/SMFG 4897695162091
IND/YESB/paytm-7265/Oid23-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 500.00 23,098.57
2024 2024 UPI/DR/410484738461/SRI 4897695162091
GANA/YESB/paytmqr281/Paym
e-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 2,400.00 20,698.57
2024 2024 UPI/DR/447069564690/BHARA 4897695162091
THK/CNRB/bharathkum/Payme
-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 500.00 20,198.57
2024 2024 UPI/DR/410433268157/B M 4897695162091
MANJ/UBIN/manjulic06/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 38.00 20,160.57
2024 2024 UPI/DR/410420398625/FAROO 4897695162091
Q S/YESB/paytmqreib/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 2,440.00 17,720.57
2024 2024 UPI/DR/410439439066/HARSH 4897695162091
A V/LAVB/harshaappi/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 500.00 17,220.57
2024 2024 UPI/DR/410480405530/Bank 4897695162091
Acc/CNRB/1200027105/Payme
-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 25.00 17,195.57
2024 2024 UPI/DR/410469458556/GOVIN 4897695162091
DAR/YESB/paytmqrmmd/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Apr 14 Apr BY TRANSFER- TRANSFER 5,070.00 22,265.57
2024 2024 NEFT*UTIB0000022*AXNPM10 FROM
520451330*ONE 97 4697184044305
COMMUNICA-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 104.17 22,161.40
2024 2024 UPI/DR/410584471823/META/I 4897696162090
CIC/facebookad/Upi Tran-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 94.00 22,067.40
2024 2024 UPI/DR/410555639886/INDRA 4897696162090
PRA/HDFC/indraprast/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 750.00 21,317.40
2024 2024 UPI/DR/410557986087/PANKA 4897696162090
JA M/YESB/paytmqrapu/Paym-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 1,159.00 20,158.40
2024 2024 UPI/DR/410513396598/SMFG 4897696162090
IND/YESB/paytm-7265/Oid23-
14 Apr 14 Apr BY TRANSFER- TRANSFER 6.00 20,164.40
2024 2024 UPI/CR/410588993418/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897738162095
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 3,070.00 17,094.40
2024 2024 UPI/DR/447156733507/NADEE 4897696162090
MUD/SBIN/9986489350/Payme
-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 6,480.00 10,614.40
2024 2024 UPI/DR/410582529356/T C S 4897696162090
AN/ICIC/BHARATPE.9/Pay T-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 4,972.00 5,642.40
2024 2024 UPI/DR/410648247326/SUDHA 4897690162095
KAR/INDB/sudhakarb1/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 2,000.00 3,642.40
2024 2024 UPI/DR/447270546280/CHAIT 4897690162095
RA /BARB/chaitrajay/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 200.00 3,442.40
2024 2024 UPI/DR/410687091317/ANIL 4897690162095
KUM/YESB/paytmqr1vh/Payme
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 1,159.00 2,283.40
2024 2024 UPI/DR/410613720917/SMFG 4897690162095
IND/YESB/paytm-7265/Oid23-
15 Apr 15 Apr BY TRANSFER-INB MAP00008479738 1.00 2,284.40
2024 2024 IMPS410615407451/00000000 6
00/XX2170/FINTECHPEN- MAP00008479738
6
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 300.00 1,984.40
2024 2024 UPI/DR/410680065942/Mr 4897690162095
RAJEN/CBIN/9342536670/Pay
me-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 500.00 1,484.40
2024 2024 UPI/DR/410648777813/for 4897691162095
sree/YESB/paytm-8841/Payme-
16 Apr 16 Apr BY TRANSFER- TRANSFER 10,940.00 12,424.40
2024 2024 NEFT*UTIB0000022*AXNPM10 FROM
738526825*ONE 97 3199969044303
COMMUNICA-
16 Apr 16 Apr CSH DEP (CDM)- 25,400.00 37,824.40
2024 2024 CDM6040103VIJAYANAGAR II
STAGE BANGALORE KA IN-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 84.00 37,740.40
2024 2024 UPI/DR/447384156500/NAVEE 4897691162095
N M/YESB/Q661509324/Payme
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 1,159.00 36,581.40
2024 2024 UPI/DR/410714230098/SMFG 4897691162095
IND/YESB/paytm-7265/Oid23-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 2,641.00 33,940.40
2024 2024 UPI/DR/410706282157/DHRUV 4897691162095
A F/HDFC/dhruvafood/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 13,000.00 20,940.40
2024 2024 UPI/DR/447324649472/NAMM 4897691162095
A HA/BARB/jayanth.bo/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Apr 16 Apr BY TRANSFER- TRANSFER 10,000.00 30,940.40
2024 2024 UPI/CR/447320874287/C FROM
MOHAMM/CNRB/faisalc2@y/P 4897733162090
ayme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 10,000.00 20,940.40
2024 2024 UPI/DR/447343037839/RAMES 4897691162095
H /KKBK/9731136532/Jeeva-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 600.00 20,340.40
2024 2024 UPI/DR/447362973988/Ajad/BA 4897691162095
RB/8932836543/Payment-
16 Apr 16 Apr BY TRANSFER- TRANSFER 40.00 20,380.40
2024 2024 UPI/CR/410726217857/LALITH FROM
YA/BARB/lalithyara/UPI- 4897733162090
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 839.00 19,541.40
2024 2024 UPI/DR/410722239846/Nandini 4897691162095
/YESB/paytmqr281/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 4,500.00 15,041.40
2024 2024 UPI/DR/410717547433/SUDHA 4897691162095
KAR/INDB/sudhakarb1/Dosa-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 250.00 14,791.40
2024 2024 UPI/DR/447379797877/AKTHA 4897691162095
R /SBIN/9945592562/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 3,000.00 11,791.40
2024 2024 UPI/DR/447365383985/PRASH 4897691162095
ANT/SBIN/8123321696/Payme-
17 Apr 17 Apr BY TRANSFER- TRANSFER 10,415.00 22,206.40
2024 2024 NEFT*UTIB0000022*AXNPM10 FROM
848968275*ONE 97 3199680044308
COMMUNICA-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 4,000.00 18,206.40
2024 2024 UPI/DR/447480707306/CHAIT 4897692162094
RA /BARB/chaitrajay/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 256.00 17,950.40
2024 2024 UPI/DR/410851396205/BESCO 4897692162094
M E/YESB/paytm-ptmb/Oid23-
17 Apr 17 Apr BY TRANSFER- TRANSFER 1,462.97 19,413.37
2024 2024 NEFT*UTIB0000052*AXISCN0 FROM
589113568*BUNDL 4698176044307
TECHNOLOGI-
17 Apr 17 Apr BY TRANSFER- TRANSFER 1,816.33 21,229.70
2024 2024 NEFT*UTIB0000052*AXISCN0 FROM
589177906*BUNDL 3199961044301
TECHNOLOGI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 600.00 20,629.70
2024 2024 UPI/DR/447417969677/VASAN 4897692162094
I J/CNRB/9513344661/Payme-
17 Apr 17 Apr BY TRANSFER- TRANSFER 119.54 20,749.24
2024 2024 NEFT*UTIB0000052*AXISCN0 FROM
589200766*BUNDL 3199411044308
TECHNOLOGI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 1,159.00 19,590.24
2024 2024 UPI/DR/447422840505/SMFG 4897692162094
IND/YESB/paytm-7265/Oid23-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 2,670.00 16,920.24
2024 2024 UPI/DR/410826595904/AVINA 4897692162094
SH /UTIB/gpay-11186/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 600.00 16,320.24
2024 2024 UPI/DR/447429605206/NARES 4897692162094
H /SBIN/8548084498/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 200.00 16,120.24
2024 2024 UPI/DR/410808127056/VALAR 4897692162094
MAT/FDRL/BHARATPE.9/Pay t
-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 1,300.00 14,820.24
2024 2024 UPI/DR/410844202499/NAVEE 4897692162094
N D/KARB/naveenkuma/UPI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 500.00 14,320.24
2024 2024 UPI/DR/410819159026/Bank 4897692162094
Acc/CNRB/1200027105/Payme
-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 120.00 14,200.24
2024 2024 UPI/DR/410886435231/Mr 4897692162094
RAJEN/CBIN/9342536670/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 900.00 13,300.24
2024 2024 UPI/DR/410872737432/ISMAIL/ 4897692162094
YESB/paytmqrr4s/UPI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 3,800.00 9,500.24
2024 2024 UPI/DR/410867580569/SELEC 4897692162094
T P/YESB/paytmqr281/Payme-
18 Apr 18 Apr BY TRANSFER- TRANSFER 9,000.00 18,500.24
2024 2024 NEFT*UTIB0000022*AXNPM10 FROM
957514892*ONE 97 4697177044304
COMMUNICA-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1,700.00 16,800.24
2024 2024 UPI/DR/410920563914/ANIL 4897693162093
KUM/YESB/paytmqr1vh/Payme
-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1,650.00 15,150.24
2024 2024 UPI/DR/410967161407/Arbuda 4897693162093
P/YESB/paytmqrz1v/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 150.00 15,000.24
2024 2024 UPI/DR/410926337120/BALAJI 4897693162093
E/HDFC/balajielec/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1,159.00 13,841.24
2024 2024 UPI/DR/410910014127/SMFG 4897693162093
IND/YESB/paytm-7265/Oid23-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 3,000.00 10,841.24
2024 2024 UPI/DR/410968008053/HARSH 4897693162093
A V/LAVB/harshaappi/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 500.00 10,341.24
2024 2024 UPI/DR/410980173391/Bank 4897693162093
Acc/CNRB/1200027105/Payme
-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1,200.00 9,141.24
2024 2024 UPI/DR/410975590290/PRADE 4897693162093
EP /SBIN/pradeep.lo/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 700.00 8,441.24
2024 2024 UPI/DR/447517986582/RAHUL 4897693162093
KU/HDFC/6362032110/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 240.00 8,201.24
2024 2024 UPI/DR/410942681995/SRI 4897693162093
DURG/YESB/paytmqrkkt/Paym
e-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1,180.00 7,021.24
2024 2024 UPI/DR/410925371058/VASAVI 4897693162093
A/YESB/BHARATPE09/Pay T-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 2,000.00 5,021.24
2024 2024 UPI/DR/410995687859/SUDHA 4897693162093
KAR/INDB/sudhakarb1/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 550.00 4,471.24
2024 2024 UPI/DR/410950353344/for 4897694162092
sree/YESB/paytm-8841/Payme-
19 Apr 19 Apr BY TRANSFER- TRANSFER 10,935.00 15,406.24
2024 2024 NEFT*UTIB0000022*AXNPM11 FROM
066558667*ONE 97 4697225044301
COMMUNICA-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 1,159.00 14,247.24
2024 2024 UPI/DR/411019127984/SMFG 4897694162092
IND/YESB/paytm-7265/Oid23-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 4,000.00 10,247.24
2024 2024 UPI/DR/447628207184/CHAIT 4897694162092
RA /BARB/chaitrajay/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 780.00 9,467.24
2024 2024 UPI/DR/411076389358/Getepa 4897694162092
y/ICIC/Getepay.sv/Paymen-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 858.00 8,609.24
2024 2024 UPI/DR/447645869517/NANDI 4897694162092
NI /BARB/nandinimil/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 800.00 7,809.24
2024 2024 UPI/DR/447680967246/DAMRA 4897694162092
RAM/ICIC/9591227668/Paym-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 3,700.00 4,109.24
2024 2024 UPI/DR/447636539861/NAWAZ 4897694162092
ME/BARB/9008829378/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 90.00 4,019.24
2024 2024 UPI/DR/411077195210/RADHA 4897694162092
PA/KKBK/0798121A00/17410-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 195.00 3,824.24
2024 2024 UPI/DR/411037239144/CHAIT 4897694162092
HAN/YESB/paytmqrwku/Payme
-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 299.00 3,525.24
2024 2024 UPI/DR/411013180411/ICICI 4897694162092
Me/ICIC/fsv.470000/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 1,180.00 2,345.24
2024 2024 UPI/DR/411034519981/B V 4897694162092
SRIN/SBIN/srinivas07/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 250.00 2,095.24
2024 2024 UPI/DR/411060997443/STAR 4897694162092
TEL/UTIB/9731530014/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 500.00 1,595.24
2024 2024 UPI/DR/411045525148/Bank 4897694162092
Acc/CNRB/1200027105/Payme
-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 500.00 1,095.24
2024 2024 UPI/DR/447646034838/MD 4897694162092
AFRU/KKBK/9661948199/adva
n-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 170.00 925.24
2024 2024 UPI/DR/447672779975/RAMBA 4897695162091
BU/YESB/Q536391010/Payme
n-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 234.00 691.24
2024 2024 UPI/DR/447657333787/JIOIN 4897695162091
AP/UTIB/JIOINAPPDI/Payme-
20 Apr 20 Apr BY TRANSFER- TRANSFER 10,400.00 11,091.24
2024 2024 NEFT*UTIB0000022*AXNPM11 FROM
174445705*ONE 97 4697196044301
COMMUNICA-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 2,000.00 9,091.24
2024 2024 UPI/DR/447772787345/CHAIT 4897695162091
RA /BARB/chaitrajay/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 50.00 9,041.24
2024 2024 UPI/DR/447777386777/DHIVY 4897695162091
A K/YESB/Q860252666/Paym-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 302.00 8,739.24
2024 2024 UPI/DR/447776094441/Vodafo 4897695162091
ne/UTIB/VIINAPPKAR/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 1,500.00 7,239.24
2024 2024 UPI/DR/411177928354/UNITE 4897695162091
D E/HDFC/unitedente/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 1,159.00 6,080.24
2024 2024 UPI/DR/411119441938/SMFG 4897695162091
IND/YESB/paytm-7265/Oid23-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 330.00 5,750.24
2024 2024 UPI/DR/411132596673/RADHA 4897695162091
PA/KKBK/0798121A00/17410-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 500.00 5,250.24
2024 2024 UPI/DR/411107895374/Bank 4897695162091
Acc/CNRB/1200027105/Payme
-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 500.00 4,750.24
2024 2024 UPI/DR/411172951760/RANDH 4897695162091
IR /HDFC/ranvirsing/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 1,000.00 3,750.24
2024 2024 UPI/DR/447745521360/MD 4897695162091
AFRU/KKBK/9661948199/adva
n-
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.