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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 Mar 2024 :19,520.23

Account Statement from 1 Mar 2024 to 31 Mar 2024

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


Date No.
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 5,000.00 14,520.23
UPI/DR/442729973048/GIRISH 4897694162092
S/CNRB/8867295810/Payme-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 14,470.23
UPI/DR/442758507530/MURAL 4897694162092
I /SBIN/9945745110/Payme-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 14,370.23
UPI/DR/442819950628/MURAL 4897695162091
I /SBIN/9945745110/Payme-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 150.00 14,520.23
UPI/CR/442821267868/MURAL FROM
I /SBIN/9945745110/Payme- 4897737162096
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 170.00 14,350.23
UPI/DR/406271523167/SOWB 4897695162091
HAGY/PYTM/paytm-
4607/Payme-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 3,000.00 11,350.23
UPI/DR/442983608413/CHAIT 4897696162090
HRA S/HDFC/9743725764/Pay
-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 300.00 11,050.23
UPI/DR/406355771868/YOGES 4897696162090
HA M/SBIN/yogeshmsms/UPI-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 80.00 10,970.23
UPI/DR/442998640321/RAJIV 4897696162090
SH/YESB/Q382735415/Payme-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 10,950.23
UPI/DR/406386907082/SATHIS 4897696162090
H /YESB/BHARATPE90/Pay T-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 110.00 10,840.23
UPI/DR/442908579883/CHAND 4897696162090
RA /CNRB/8431167772/Payme
-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 70.00 10,770.23
UPI/DR/406466665953/CHITR 4897690162095
A/YESB/BHARATPE90/Pay to-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 293.00 10,477.23
UPI/DR/406428423095/ixigo/ICI 4897690162095
C/ixigo.trai/IXIGO Tr-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 266.80 10,210.43
UPI/DR/406452610092/IRCTC 4897690162095
CF/HDFC/irctc.cf@h/IRCTC-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 170.00 10,040.43
UPI/DR/406418542624/SOWB 4897690162095
HAGY/PYTM/paytm-
4607/Payme-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 293.00 10,333.43
UPI/CR/406428942691/ixigo/ICI FROM
C/ixigo.trai/IXIGO Tr- 4897732162091
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 10,313.43
UPI/DR/406418028293/MS 4897690162095
GANGA/PYTM/paytmqr281/Pay
me-
4 Mar 2024 4 Mar 2024 BY TRANSFER-INB MAL00006356890 31,000.00 41,313.43
IMPS406423671223/97919797 6
97/XX7853/PaidviaCRE- MAL00006356890
6
4 Mar 2024 4 Mar 2024 BY TRANSFER-INB MAN00005893553 2,500.00 43,813.43
IMPS406423686667/97919797 0
97/XX7853/PaidviaCRE- MAN00005893553
0
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 43,700.00 113.43
UPI/DR/443054151167/CHAIT 4897691162095
HRA S/HDFC/9743725764/Pay
-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 65.00 48.43
UPI/DR/406500341306/Airtel 4897691162095
P/ICIC/airtel66.p/UPIIn-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 38.43
UPI/DR/406590663258/SUNAN 4897691162095
DA/PYTM/paytmqro9i/Paymen-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 18.43
UPI/DR/406528148232/MS 4897691162095
GANGA/PYTM/paytmqr281/Pay
me-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 8.43
UPI/DR/406585760723/GOVIN 4897691162095
D S/PYTM/paytmqr1wb/Payme-
6 Mar 2024 6 Mar 2024 BY TRANSFER-INB MAM0000574271 1.00 9.43
IMPS406605966668/99999999 83
99/XX0293/Rapido Ban- MAM0000574271
83
6 Mar 2024 6 Mar 2024 BY TRANSFER-INB MAN00006047011 695.00 704.43
IMPS406677803292/88672958 1
10/XX7101/Transfer t- MAN00006047011
1
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 551.80 152.63
UPI/DR/406659097767/IRCTC 4897692162094
TOU/HDFC/irctctouri/PAYME-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 70.00 82.63
UPI/DR/406693334336/VEERE 4897692162094
SH /FDRL/BHARATPE.9/Pay t-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 35.00 47.63
UPI/DR/406642966450/MANJU 4897692162094
NAT/KARB/9480760060/Payme
-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 80.00 127.63
UPI/CR/443303065039/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897735162098
-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 60.00 67.63
UPI/DR/443388697888/RUKMI 4897693162093
NI/YESB/Q213902377/Paymen
-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 37.63
UPI/DR/443379892008/CHAIT 4897693162093
HRA S/BKID/8867295810/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 195.00 232.63
UPI/CR/406763718907/IRCTC FROM
CF/HDFC/irctc.cf@h/UPI R- 4897735162098
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 480.00 712.63
UPI/CR/406764222487/IRCTC FROM
TOU/HDFC/irctctouri/REFUN- 4897735162098
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 682.63
UPI/DR/443432630387/SIDDHI 4897694162092
M/YESB/Q804112553/Payme-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 28.00 654.63
UPI/DR/443473893273/KRISH 4897694162092
NAP/YESB/Q979571077/Paym
e-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 154.63
UPI/DR/443471765493/AMIT 4897694162092
SUK/YESB/8416076154/Payme
-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 500.00 654.63
UPI/CR/443455118229/AMIT FROM
SUK/YESB/8416076154/Payme 4897736162097
-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 111.00 765.63
UPI/CR/443447815648/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897736162097
-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 19,000.00 19,765.63
UPI/CR/443432425358/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897736162097
-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 19,000.00 765.63
UPI/DR/443440926778/CHAIT 4897694162092
HRA S/HDFC/9743725764/Pay
-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 110.00 655.63
UPI/DR/443489324065/CHAIT 4897694162092
HRA S/HDFC/9743725764/Pay
-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 13.00 642.63
UPI/DR/406941560023/V 4897695162091
PRATHAP/PYTM/paytmqrtlr/Pa
ym-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 230.00 412.63
UPI/DR/443590899763/Thirum 4897695162091
al/YESB/Q84511093@/Payme-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 392.63
UPI/DR/406942185109/MS 4897695162091
GANGA/PYTM/paytmqr281/Pay
me-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 300.00 92.63
2024 2024 UPI/DR/407069834385/Chadar 4897696162090
am/UTIB/gpay-11188/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 85.00 7.63
2024 2024 UPI/DR/443611983833/L M 4897696162090
HEMA/UTIB/lmhemanth@/Pay
me-
10 Mar 10 Mar BY TRANSFER- TRANSFER 64.00 71.63
2024 2024 UPI/CR/443654624193/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897738162095
-
10 Mar 10 Mar BY TRANSFER- TRANSFER 14.00 85.63
2024 2024 UPI/CR/443640725260/CHAIT FROM
HRA S/BKID/8867295810/Pay- 4897738162095
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 80.00 5.63
2024 2024 UPI/DR/443608893202/CHAND 4897696162090
RA /CNRB/8431167772/Payme
-
11 Mar 11 Mar BY TRANSFER- TRANSFER 160.00 165.63
2024 2024 UPI/CR/443727723655/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897732162091
-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 120.00 45.63
2024 2024 UPI/DR/407198970523/CHITR 4897690162095
A/YESB/BHARATPE90/Pay to-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Mar 11 Mar BY TRANSFER- TRANSFER 50.00 95.63
2024 2024 UPI/CR/443729160088/SHANM FROM
UKH/CNRB/9591569922/Paym 4897732162091
e-
12 Mar 12 Mar BY TRANSFER- TRANSFER 500.00 595.63
2024 2024 UPI/CR/443845571715/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897733162090
-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 500.00 95.63
2024 2024 UPI/DR/443894910890/CHAIT 4897691162095
HRA S/HDFC/9743725764/Pay
-
14 Mar 14 Mar BY TRANSFER- TRANSFER 11,400.00 11,495.63
2024 2024 UPI/CR/444045327538/MANO FROM
HARA 4897735162098
M/HDFC/manohara61/Pay-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 11,495.00 0.63
2024 2024 UPI/DR/444007951360/CHAIT 4897693162093
HRA S/BKID/8867295810/Pay-
17 Mar 17 Mar BY TRANSFER- TRANSFER 1,500.00 1,500.63
2024 2024 UPI/CR/444364083088/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897738162095
-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 60.00 1,440.63
2024 2024 UPI/DR/407858637311/Mr 4897690162095
Gobin/YESB/paytmqrchx/Paym
e-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 14.00 1,426.63
2024 2024 UPI/DR/407825556365/KALAN 4897690162095
DI /YESB/paytmqr281/Payme-
18 Mar 18 Mar BY TRANSFER- TRANSFER 1,500.00 2,926.63
2024 2024 UPI/CR/444402543999/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897732162091
-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 2,600.00 326.63
2024 2024 UPI/DR/444436327606/SANTH 4897690162095
OSH/HDFC/8884958218/Paym
e-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 60.00 266.63
2024 2024 UPI/DR/444460747571/SHANM 4897690162095
UKH/CNRB/9591569922/Paym
e-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 60.00 206.63
2024 2024 UPI/DR/408004649146/Koruko 4897692162094
ni/YESB/paytmqr3yy/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 19.00 187.63
2024 2024 UPI/DR/408045461638/Airtel 4897692162094
P/ICIC/airtel66.p/UPIIn-
21 Mar 21 Mar BY TRANSFER- TRANSFER 2,500.00 2,687.63
2024 2024 UPI/CR/444756306147/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897735162098
-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 180.00 2,507.63
2024 2024 UPI/DR/408164338332/Saklasp 4897693162093
u/YESB/paytmqr281/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 50.00 2,457.63
2024 2024 UPI/DR/408104290316/S 4897693162093
VENKAT/YESB/paytmqr281/Pa
yme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 45.00 2,412.63
2024 2024 UPI/DR/444759536500/RAGHU 4897693162093
K /YESB/Q337586634/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 20.00 2,392.63
2024 2024 UPI/DR/408146444219/SUNIL 4897693162093
KU/YESB/BHARATPE90/Pay t-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 2,300.00 92.63
2024 2024 UPI/DR/408102238148/MAHAD 4897693162093
EVA/KARB/girishsms1/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 6.00 86.63
2024 2024 UPI/DR/408119158582/GANGA 4897693162093
DHA/YESB/paytmqrln6/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 40.00 46.63
2024 2024 UPI/DR/408153860683/SAPTH 4897693162093
AGI/YESB/paytmqr6dj/Payme-
21 Mar 21 Mar BY TRANSFER-INB MAN00007299399 300.00 346.63
2024 2024 IMPS408181326340/88672958 2
10/XX7101/Transfer t- MAN00007299399
2
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 70.00 276.63
2024 2024 UPI/DR/444732671130/SHIVA 4897693162093
MMA/YESB/Q190536653/Paym
e-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 35.00 241.63
2024 2024 UPI/DR/444858272330/P 4897694162092
MANJUN/YESB/Q673351956/P
ayme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 60.00 181.63
2024 2024 UPI/DR/408238562319/NICE 4897694162092
Lim/YESB/paytm-6171/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 20.00 161.63
2024 2024 UPI/DR/408235539364/ABHILA 4897694162092
SH/YESB/paytmqr281/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 55.00 106.63
2024 2024 UPI/DR/444895910919/SHIVR 4897694162092
AJU/YESB/Q939961644/Paym
e-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 80.00 26.63
2024 2024 UPI/DR/408205815259/VINAY 4897694162092
K/FDRL/BHARATPE.9/Pay to-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 10.00 16.63
2024 2024 UPI/DR/444889607680/CHIKK 4897694162092
ABA/YESB/Q483776753/Paym
e-
23 Mar 23 Mar BY TRANSFER- TRANSFER 1.00 17.63
2024 2024 UPI/CR/444932862263/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897737162096
-
23 Mar 23 Mar BY TRANSFER- TRANSFER 50.00 67.63
2024 2024 UPI/CR/444947618315/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897737162096
-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 10.00 57.63
2024 2024 UPI/DR/444997689837/Mr V 4897695162091
M/YESB/Q443747060/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 40.00 17.63
2024 2024 UPI/DR/444983445774/Mr V 4897695162091
M/YESB/Q443747060/Payme-
23 Mar 23 Mar BY TRANSFER- TRANSFER 30.00 47.63
2024 2024 UPI/CR/444989834450/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897737162096
-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 20.00 27.63
2024 2024 UPI/DR/444964435353/C 4897695162091
VISHW/YESB/Q334969002/Pa
yme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 20.00 7.63
2024 2024 UPI/DR/445083991642/NANJA 4897696162090
PPA B/YESB/Q393736096/Pay
-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 5.00 2.63
2024 2024 UPI/DR/445022299683/SIDDHI 4897696162090
M/YESB/Q949346999/Payme-
25 Mar 25 Mar BY TRANSFER- TRANSFER 50.00 52.63
2024 2024 UPI/CR/445142803547/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897732162091
-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 50.00 2.63
2024 2024 UPI/DR/408526119157/Roopa 4897690162095
Ma/YESB/paytmqr3jw/Payme-
25 Mar 25 Mar BY TRANSFER- TRANSFER 300.00 302.63
2024 2024 UPI/CR/445175567967/LAKSH FROM
APA/HDFC/8217582217/Paym 4897732162091
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 30.00 272.63
2024 2024 UPI/DR/445137121212/SHOBH 4897690162095
A R/CNRB/Q769269525/Payme
-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 20.00 252.63
2024 2024 UPI/DR/408568832260/DODDA 4897690162095
LIN/YESB/paytmqrjie/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 50.00 202.63
2024 2024 UPI/DR/408541020501/ARCHA 4897690162095
NA /YESB/BHARATPE90/Pay t
-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 25.00 177.63
2024 2024 UPI/DR/408590416785/VINOT 4897690162095
HKU/KVBL/Q417132158/Paym
e-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 51.00 126.63
2024 2024 UPI/DR/408535380792/V 4897690162095
PRATHAP/YESB/paytmqrtlr/Pa
ym-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 20.00 106.63
2024 2024 UPI/DR/408504389106/MS 4897690162095
GANGA/YESB/paytmqr281/Pay
me-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 17.00 89.63
2024 2024 UPI/DR/445168827116/DREAM 4897690162095
11/UTIB/DREAM11ONL/Payme
n-
25 Mar 25 Mar CREDIT INTEREST-- 19.00 108.63
2024 2024
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 50.00 58.63
2024 2024 UPI/DR/445225331654/HANU 4897691162095
MEGO/SBIN/9743596596/Pay
me-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 50.00 8.63
2024 2024 UPI/DR/445254743436/HANU 4897691162095
MEGO/SBIN/9743596596/Pay
me-
26 Mar 26 Mar BY TRANSFER-INB MAL00006939943 59.00 67.63
2024 2024 IMPS408615042182/63648599 0
77/XX7918/Dream11- MAL00006939943
0
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 39.00 28.63
2024 2024 UPI/DR/408626127196/Airtel 4897691162095
P/ICIC/airtel66.p/UPIIn-
26 Mar 26 Mar BY TRANSFER- TRANSFER 10.00 38.63
2024 2024 UPI/CR/445202718423/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897733162090
-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 26.00 12.63
2024 2024 UPI/DR/408636977929/LATHA/ 4897691162095
YESB/paytmqr1on/Payment-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 10.00 2.63
2024 2024 UPI/DR/408611385541/LATHA/ 4897691162095
YESB/paytmqr1on/Payment-
27 Mar 27 Mar BY TRANSFER- TRANSFER 30.00 32.63
2024 2024 UPI/CR/445380776493/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897734162099
-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 30.00 2.63
2024 2024 UPI/DR/408770580453/MOBIV 4897692162094
END/YESB/amzn-dpiit/Payme-
28 Mar 28 Mar BY TRANSFER- TRANSFER 4,000.00 4,002.63
2024 2024 UPI/CR/408862522129/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897735162098
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 200.00 3,802.63
2024 2024 UPI/DR/445498689164/PhoneP 4897693162093
e/YESB/BBPSBP@ybl/Paymen
-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 3,000.00 802.63
2024 2024 UPI/DR/408851474632/POOJA 4897693162093
S/KARB/poojamca@a/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 70.00 732.63
2024 2024 UPI/DR/408827712258/Annapu 4897693162093
rn/UTIB/gpay-11237/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 300.00 432.63
2024 2024 UPI/DR/445596702105/LAKSH 4897694162092
APA/HDFC/8217582217/Paym
e-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 20.00 412.63
2024 2024 UPI/DR/408945350970/MS 4897694162092
GANGA/YESB/paytmqr281/Pay
me-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 25.00 387.63
2024 2024 UPI/DR/408961158575/V 4897694162092
PRATHAP/YESB/paytmqrtlr/Pa
ym-
30 Mar 30 Mar BY TRANSFER- TRANSFER 12,389.00 12,776.63
2024 2024 NEFT*ICIC0099999*CMS4045 FROM
328180*LIFETIME WELLNESS 3199965044307
R-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 28.00 12,748.63
2024 2024 UPI/DR/409086417448/KRISH 4897695162091
NAP/YESB/paytmqreed/Payme
-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 30.00 12,718.63
2024 2024 UPI/DR/445665781349/SIDDHI 4897695162091
M/YESB/Q949346999/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 64.00 12,654.63
2024 2024 UPI/DR/409173879926/V 4897696162090
PRATHAP/YESB/paytmqrtlr/Pa
ym-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 30.00 12,624.63
2024 2024 UPI/DR/409191659517/Roopa 4897696162090
Ma/YESB/paytmqr3jw/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 20.00 12,604.63
2024 2024 UPI/DR/445755655739/ANITH 4897696162090
A/YESB/Q431625534/Payment-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 120.00 12,484.63
2024 2024 UPI/DR/409180542438/Saklasp 4897696162090
u/YESB/paytmqr281/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 20.00 12,464.63
2024 2024 UPI/DR/409170352237/ANILKU 4897696162090
MA/YESB/BHARATPE90/Pay t-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 20.00 12,444.63
2024 2024 UPI/DR/409178484120/SHIVA 4897696162090
KU/YESB/paytmqrdeo/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 440.00 12,004.63
2024 2024 UPI/DR/409151759505/SATHIS 4897696162090
H /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.

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