Account Name :Mr.

S GIRISH
Address : NO 359472,NEAR ACC CEMENT
FACTORY,BOMMASANDRA
ANEKAL,BANGALORE-560099
572:Bangalore
Date :3 Jul 2024
Account Number :00000040279328457
Account Description :LOTUS SAVING BANK AL OVD- CHQ
Branch :HEALTH CITY
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90778345167
IFS Code :SBIN0010450
(Indian Financial System)
MICR Code :560002106
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jun 2024 :53,951.43

Account Statement from 1 Jun 2024 to 30 Jun 2024

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

Date No.
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 200.00 53,751.43
UPI/DR/451966047759/CHAIT 4897695162091
HRA S/HDFC/9743725764/Pay
-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 30.00 53,721.43
UPI/DR/451957202047/SIDDHI 4897695162091
M/YESB/Q949346999/Payme-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 200.00 53,521.43
UPI/DR/452025980115/CHAIT 4897696162090
HRA S/HDFC/9743725764/Pay
-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 60.00 53,461.43
UPI/DR/415486267709/NICE 4897696162090
Lim/YESB/paytm-6170/Payme-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 10.00 53,451.43
UPI/DR/452088185793/KANTH 4897696162090
AMMA/YESB/Q081071599/Pay
m-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 500.00 52,951.43
UPI/DR/415430450181/YOGES 4897696162090
HA M/SBIN/yogeshmsms/UPI-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 40.00 52,911.43
UPI/DR/452032997701/VIJAYA 4897696162090
/YESB/Q307407922/Payme-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 140.00 52,771.43
UPI/DR/415401185389/SEETH 4897696162090
A F/YESB/paytmqr281/Payme-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 50.00 52,721.43
UPI/DR/415465903932/ANITH 4897696162090
A/YESB/q757324711/UPI-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 60.00 52,661.43
UPI/DR/452038238820/CHAIT 4897696162090
HRA S/HDFC/9743725764/Pay
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 10.00 52,651.43
UPI/DR/452000847031/CHAIT 4897696162090
HRA S/HDFC/9743725764/Pay
-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 3,000.00 49,651.43
UPI/DR/415564041992/YOGES 4897690162095
HA M/SBIN/yogeshmsms/UPI-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 8,000.00 41,651.43
UPI/DR/452183346385/PRAVE 4897690162095
EN /CNRB/pravi11010/Payme-
3 Jun 2024 3 Jun 2024 BY CLEARING / CHEQUE-CAB 23355 30,000.00 71,651.43
560015062-023355 560002106
-23355
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 13.00 71,638.43
UPI/DR/415534762190/PRAM 4897690162095
OD/YESB/paytmqr1h3/Payment
-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 45.00 71,593.43
UPI/DR/415553928590/KARUN 4897690162095
AKA/YESB/paytmqr281/Payme-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 120.50 71,472.93
UPI/DR/415538612000/TRIAKS 4897690162095
HA/YESB/paytm-9141/Payme-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 35.00 71,437.93
UPI/DR/415507285578/Sri 4897690162095
Bala/YESB/paytmqr15v/Payme-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 180.00 71,257.93
UPI/DR/415645180681/Saklasp 4897691162095
u/YESB/paytmqr281/Payme-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 35.00 71,222.93
UPI/DR/415637062728/BETPL 4897691162095
El/YESB/paytmqr281/Payme-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 55.00 71,167.93
UPI/DR/415694780885/KARUN 4897691162095
AKA/YESB/paytmqr281/Payme-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 53,128.00 18,039.93
UPI/DR/415653600073/Axis/UT 4897691162095
IB/cred.club@/payment-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 4,500.00 13,539.93
UPI/DR/452391252382/GIRISH 4897692162094
S/CNRB/8867295810/Payme-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 13.00 13,526.93
UPI/DR/415772748122/PRAM 4897692162094
OD/YESB/paytmqr1h3/Payment
-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 45.00 13,481.93
UPI/DR/415767268053/KARUN 4897692162094
AKA/YESB/paytmqr281/Payme-
5 Jun 2024 5 Jun 2024 BULK POSTING-BY SALARY- 20,270.00 33,751.93
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 50.00 33,701.93
UPI/DR/452350206932/KOUSE 4897692162094
R /KKBK/9600565295/Payme-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 20,000.00 13,701.93
UPI/DR/452347543226/CHAIT 4897692162094
HRA S/HDFC/9743725764/Pay
-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 35.00 13,666.93
UPI/DR/415850111659/BETPL 4897693162093
El/YESB/paytmqr281/Payme-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 10.00 13,656.93
UPI/DR/452403351826/PREMA 4897693162093
P/YESB/Q142138080/Payme-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 55.00 13,601.93
UPI/DR/415809873182/KARUN 4897693162093
AKA/YESB/paytmqr281/Payme-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 61.00 13,540.93
UPI/DR/415871289816/Jio 4897693162093
Prep/YESB/paytm-jiom/Payme-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 137.00 13,403.93
UPI/DR/452469317150/PARAD 4897693162093
ISE/YESB/Q509813221/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 13,383.93
UPI/DR/452439634342/MANJU 4897693162093
NAT/SBIN/manju4358@/Paym
e-
6 Jun 2024 6 Jun 2024 BY TRANSFER- TRANSFER 600.00 13,983.93
UPI/CR/452433695294/PRAVE FROM
EN /UTIB/pravi2607@/Payme- 4897735162098
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 10.00 13,973.93
UPI/DR/452408498365/SIDDHI 4897693162093
M/YESB/Q949346999/Payme-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 10.00 13,963.93
UPI/DR/415879738402/KRISH 4897693162093
NAP/YESB/paytmqr1oc/Payme-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 9,998.00 3,965.93
UPI/DR/415982676126/Axis/UT 4897694162092
IB/cred.club@/payment-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 35.00 3,930.93
UPI/DR/415983863922/BETPL 4897694162092
El/YESB/paytmqr281/Payme-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 13.00 3,917.93
UPI/DR/415959932368/PRAM 4897694162092
OD/YESB/paytmqrh6v/Payment
-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 45.00 3,872.93
UPI/DR/415932700902/KARUN 4897694162092
AKA/YESB/paytmqr281/Payme-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 30.00 3,842.93
UPI/DR/415913834155/Sri 4897694162092
Bala/YESB/paytmqr15v/Payme-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 10.00 3,832.93
UPI/DR/452654651552/KRISH 4897695162091
NAP/YESB/Q070587670/Paym
e-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 50.00 3,782.93
UPI/DR/452648985282/VEENA 4897695162091
V/YESB/Q993041885/Paymen-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 3,700.00 82.93
UPI/DR/452666923869/CHAIT 4897695162091
HRA S/HDFC/9743725764/Pay
-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 35.00 47.93
UPI/DR/416190102367/BETPL 4897696162090
El/YESB/paytmqr281/Payme-
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 100.00 147.93
UPI/CR/452726261469/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897738162095
-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 62.00 85.93
UPI/DR/416131552615/NAMO 4897696162090
OTA /YESB/paytmqr11f/Payme
-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 13.00 72.93
2024 2024 UPI/DR/416273357964/PRAM 4897690162095
OD/YESB/paytmqrh6v/Payment
-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 45.00 27.93
2024 2024 UPI/DR/416202493890/KARUN 4897690162095
AKA/YESB/paytmqr281/Payme-
10 Jun 10 Jun BY TRANSFER- TRANSFER 23,000.00 23,027.93
2024 2024 UPI/CR/452877040573/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897732162091
-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 23,000.00 27.93
2024 2024 UPI/DR/452805325143/MANO 4897690162095
HARA
M/HDFC/manohara61/Pay-
11 Jun 11 Jun BY TRANSFER- TRANSFER 2,000.00 2,027.93
2024 2024 UPI/CR/452996820875/N FROM
NARSIM/IBKL/vishnuswar/UPI- 4897733162090
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 180.00 1,847.93
2024 2024 UPI/DR/416386927871/Saklasp 4897691162095
u/YESB/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 55.00 1,792.93
2024 2024 UPI/DR/416377914116/KARUN 4897691162095
AKA/YESB/paytmqr281/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 1,519.50 273.43
2024 2024 UPI/DR/416394878934/AVENU 4897691162095
E S/ICIC/pinedmartk/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 50.00 223.43
2024 2024 UPI/DR/453043068670/FAIZAL 4897692162094
P/YESB/Q497746126/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 90.00 133.43
2024 2024 UPI/DR/453033837467/FAIZAL 4897692162094
P/YESB/Q497746126/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 25.00 108.43
2024 2024 UPI/DR/416405513625/V 4897692162094
PRATHAP/YESB/paytmqrtlr/Pa
ym-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 13.00 95.43
2024 2024 UPI/DR/416418294995/PRAM 4897692162094
OD/YESB/paytmqrh6v/Payment
-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 45.00 50.43
2024 2024 UPI/DR/416434020828/KARUN 4897692162094
AKA/YESB/paytmqr281/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 45.00 5.43
2024 2024 UPI/DR/416593964717/KARUN 4897693162093
AKA/YESB/paytmqr281/Payme-
13 Jun 13 Jun BY TRANSFER- TRANSFER 23,000.00 23,005.43
2024 2024 UPI/CR/453150785394/MANO FROM
HARA 4897735162098
M/HDFC/manohara61/Pay-
13 Jun 13 Jun BY TRANSFER- TRANSFER 5,500.00 28,505.43
2024 2024 UPI/CR/453100373960/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897736162097
-
13 Jun 13 Jun BY TRANSFER- TRANSFER 10,000.00 38,505.43
2024 2024 UPI/CR/416533066755/CREDD FROM
rea/ICIC/credpay@ic/tuiti- 4897736162097
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 38,505.00 0.43
2024 2024 UPI/DR/416546287211/MAHAD 4897694162092
EVA/KARB/girishsms1/Payme-
14 Jun 14 Jun BY TRANSFER-INB MAJ00010758139 247.88 248.31
2024 2024 IMPS416613058669/99999999 7
99/XX5797/Rapido- MAJ00010758139
7
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 13.00 235.31
2024 2024 UPI/DR/416667338611/PRAM 4897694162092
OD/YESB/paytmqr1h3/Payment
-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 45.00 190.31
2024 2024 UPI/DR/416687924149/KARUN 4897694162092
AKA/YESB/paytmqr281/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 100.00 90.31
2024 2024 UPI/DR/453348046825/CHAIT 4897695162091
HRA S/HDFC/9743725764/Pay
-
15 Jun 15 Jun BY TRANSFER- TRANSFER 100.00 190.31
2024 2024 UPI/CR/453399487047/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897737162096
-
15 Jun 15 Jun BY TRANSFER- TRANSFER 170.00 360.31
2024 2024 UPI/CR/453369562574/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897737162096
-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 279.00 81.31
2024 2024 UPI/DR/453370832980/SHABB 4897695162091
IR /UBIN/shabber.pa/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 60.00 21.31
2024 2024 UPI/DR/453321106999/CHAIT 4897695162091
HRA S/HDFC/9743725764/Pay
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jun 16 Jun BY TRANSFER- TRANSFER 500.00 521.31
2024 2024 UPI/CR/453401506775/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897738162095
-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 340.00 181.31
2024 2024 UPI/DR/416861881323/Anjana 4897696162090
dr/YESB/paytmqr73w/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 35.00 146.31
2024 2024 UPI/DR/416805069837/BETPL 4897696162090
El/YESB/paytmqr281/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 120.00 26.31
2024 2024 UPI/DR/453419235705/CHAIT 4897696162090
HRA S/HDFC/9743725764/Pay
-
17 Jun 17 Jun BY TRANSFER- TRANSFER 20.00 46.31
2024 2024 UPI/CR/453567375076/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897732162091
-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 30.00 16.31
2024 2024 UPI/DR/416984986872/SIDDHI 4897690162095
M/UTIB/fcbiznxhhf/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 13.00 3.31
2024 2024 UPI/DR/417016864433/PRAM 4897691162095
OD/YESB/paytmqrh6v/Payment
-
18 Jun 18 Jun BY TRANSFER- TRANSFER 500.00 503.31
2024 2024 UPI/CR/417072628313/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897733162090
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 45.00 458.31
2024 2024 UPI/DR/417058602293/KARUN 4897691162095
AKA/YESB/paytmqr281/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 340.00 118.31
2024 2024 UPI/DR/417029568657/Vrishab 4897691162095
h/YESB/paytm-9365/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 13.00 105.31
2024 2024 UPI/DR/417131088925/PRAM 4897692162094
OD/YESB/paytmqrh6v/Payment
-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 45.00 60.31
2024 2024 UPI/DR/417116988269/KARUN 4897692162094
AKA/YESB/paytmqr281/Payme-
20 Jun 20 Jun BY TRANSFER- TRANSFER 158.39 218.70
2024 2024 UPI/CR/417284904560/Cashfre FROM
e/utib/poweracces/CASHF- 4897735162098
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 160.00 58.70
2024 2024 UPI/DR/453885695945/BPCL 4897693162093
SRI/YESB/Q05029763@/Paym
e-
20 Jun 20 Jun BY TRANSFER-INB MAO0001373151 12,700.00 12,758.70
2024 2024 IMPS417207832705/88672958 47
10/XX7101/Transfer t- MAO0001373151
47
20 Jun 20 Jun BY TRANSFER- TRANSFER 7,000.00 19,758.70
2024 2024 UPI/CR/453803311627/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897735162098
-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 9,965.00 9,793.70
2024 2024 UPI/DR/417221446991/UPSTO 4897693162093
X S/HDFC/upstoxsec@/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 45.00 9,748.70
2024 2024 UPI/DR/417259929326/KARUN 4897693162093
AKA/YESB/paytmqr281/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 50.00 9,698.70
2024 2024 UPI/DR/453863547624/CHAIT 4897693162093
HRA S/HDFC/9743725764/Pay
-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 6,500.00 3,198.70
2024 2024 UPI/DR/453866923943/CHAIT 4897693162093
HRA S/HDFC/9743725764/Pay
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 60.00 3,138.70
2024 2024 UPI/DR/453944321843/MANJU 4897694162092
LA N/YESB/Q748597264/Paym
-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 55.00 3,083.70
2024 2024 UPI/DR/417388649156/KARUN 4897694162092
AKA/YESB/paytmqr281/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 50.00 3,033.70
2024 2024 UPI/DR/417369782008/SANGA 4897694162092
MESH/KARB/7349187754/Pay
m-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 320.00 2,713.70
2024 2024 UPI/DR/417435128055/SOWB 4897695162091
HAGY/YESB/paytm-
4607/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 2,700.00 13.70
2024 2024 UPI/DR/454005229283/CHAIT 4897695162091
HRA S/HDFC/9743725764/Pay
-
22 Jun 22 Jun BY TRANSFER- TRANSFER 2,700.00 2,713.70
2024 2024 UPI/CR/454048948776/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897737162096
-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 120.00 2,593.70
2024 2024 UPI/DR/417490019146/BIJAY 4897695162091
TH/YESB/paytmqr281/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 20.00 2,573.70
2024 2024 UPI/DR/454001641232/USHA 4897695162091
S/YESB/Q408875644/Payment-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 150.00 2,423.70
2024 2024 UPI/DR/454096127468/NIRMA 4897695162091
LA P/YESB/Q769839174/Pay-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 60.00 2,363.70
2024 2024 UPI/DR/417484711612/MANJU 4897695162091
NAT/YESB/paytmqrb1z/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 50.00 2,313.70
2024 2024 UPI/DR/417572355960/Roopa 4897696162090
Ma/YESB/paytmqr3jw/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 51.00 2,262.70
2024 2024 UPI/DR/417556660194/V 4897696162090
Muniraju/YESB/paytmqrxcn/Pay
-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 370.00 1,892.70
2024 2024 UPI/DR/454238275029/CHAIT 4897690162095
HRA S/HDFC/9743725764/Pay
-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 55.00 1,837.70
2024 2024 UPI/DR/417619435083/KARUN 4897690162095
AKA/YESB/paytmqr281/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 47.00 1,790.70
2024 2024 UPI/DR/454289872764/DREAM 4897690162095
11/UTIB/DREAM11ONL/Payme
n-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 200.00 1,590.70
2024 2024 UPI/DR/454232185403/CHAIT 4897690162095
HRA S/HDFC/9743725764/Pay
-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 280.00 1,310.70
2024 2024 UPI/DR/417790210437/Saklasp 4897691162095
u/YESB/paytmqr281/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 13.00 1,297.70
2024 2024 UPI/DR/417774542643/PRAM 4897691162095
OD/YESB/paytmqrwia/Payment
-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 45.00 1,252.70
2024 2024 UPI/DR/417728720331/KARUN 4897691162095
AKA/YESB/paytmqr281/Payme-
25 Jun 25 Jun BY TRANSFER- TRANSFER 230.00 1,482.70
2024 2024 UPI/CR/454330948744/DHANR FROM
AJ /ICIC/dhanrajes@/Payme- 4897733162090
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 25.00 1,457.70
2024 2024 UPI/DR/417716549673/BETPL 4897691162095
El/YESB/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jun 25 Jun CREDIT INTEREST-- 38.00 1,495.70
2024 2024
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 35.00 1,460.70
2024 2024 UPI/DR/417843193159/BETPL 4897692162094
El/YESB/paytmqr281/Payme-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 55.00 1,405.70
2024 2024 UPI/DR/417879709042/KARUN 4897692162094
AKA/YESB/paytmqr281/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 195.00 1,600.70
2024 2024 UPI/CR/454471719789/DIPAK FROM
SA/ICIC/8217301752/Payme- 4897734162099
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 380.00 1,220.70
2024 2024 UPI/DR/454426355447/CHAIT 4897692162094
HRA S/HDFC/9743725764/Pay
-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 61.00 1,159.70
2024 2024 UPI/DR/417921408313/Rapido/ 4897693162093
UTIB/rapido5046/Payment-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 35.00 1,124.70
2024 2024 UPI/DR/417961205168/BETPL 4897693162093
El/YESB/paytmqr281/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 10.00 1,114.70
2024 2024 UPI/DR/454524628573/PHONE 4897693162093
PE/UTIB/PHONEPEWAL/Paym
en-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 90.00 1,024.70
2024 2024 UPI/DR/417958163867/MAZHA 4897693162093
RULLA/FDRL/BHARATPE.9/Pa
y-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 35.00 989.70
2024 2024 UPI/DR/417953276371/KRISH 4897693162093
NAP/YESB/paytmqrx3w/Payme
-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 10.00 979.70
2024 2024 UPI/DR/454507096950/SIDDHI 4897693162093
M/YESB/Q529900227/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 10.00 969.70
2024 2024 UPI/DR/454522231061/PHONE 4897693162093
PE/YESB/PHONEPEWAL/Pay
men-
28 Jun 28 Jun BY TRANSFER- TRANSFER 1.00 970.70
2024 2024 NEFT*YESB0000001*YESAP4 FROM
1800013179*RESILIENT 4698172044301
INNOVA-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 35.00 935.70
2024 2024 UPI/DR/418043437260/BETPL 4897694162092
El/YESB/paytmqr281/Payme-
28 Jun 28 Jun BULK POSTING-BY SALARY- 37,265.00 38,200.70
2024 2024
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 90.00 38,110.70
2024 2024 UPI/DR/418043715390/MAZHA 4897694162092
RULLA/FDRL/BHARATPE.9/Pa
y-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 50.00 38,060.70
2024 2024 UPI/DR/454657123498/CHAIT 4897694162092
HRA S/HDFC/9743725764/Pay
-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 30.00 38,030.70
2024 2024 UPI/DR/454626654744/SIDDHI 4897694162092
M/YESB/Q949346999/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 30.00 38,000.70
2024 2024 UPI/DR/418102454569/SRI 4897695162091
RANG/YESB/paytmqrwfx/Paym
e-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 200.00 37,800.70
2024 2024 UPI/DR/454758107709/CHAIT 4897695162091
HRA S/HDFC/9743725764/Pay
-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 270.00 37,530.70
2024 2024 UPI/DR/454770687719/CHAIT 4897695162091
HRA S/HDFC/9743725764/Pay
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 270.00 37,260.70
2024 2024 UPI/DR/454751860043/SHABB 4897695162091
IR /UBIN/shabber.pa/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 20.00 37,240.70
2024 2024 UPI/DR/418168382019/SIDDHI 4897695162091
M/UTIB/fcbiznxhhf/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 100.00 37,140.70
2024 2024 UPI/DR/418119969871/SANTO 4897695162091
SH /YESB/paytmqriw2/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 27.00 37,113.70
2024 2024 UPI/DR/418296759452/V 4897696162090
PRATHAP/YESB/paytmqrtlr/Pa
ym-
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