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 Feb 2024 :17,789.45

Account Statement from 1 Feb 2024 to 29 Feb 2024

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

Date No.
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 208.00 17,997.45
UPI/CR/439892441871/GIRISH FROM
S/PYTM/8867295810/Payme- 4897735162098
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 40.00 17,957.45
UPI/DR/439838416532/SHANM 4897693162093
UKH/CNRB/9591569922/Paym
e-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 17,857.45
UPI/DR/439840823776/AMIT 4897693162093
SUK/YESB/8416076154/Payme
-
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 16,400.00 34,257.45
UPI/CR/439967414988/SHANM FROM
UKH/CNRB/9591569922/Paym 4897736162097
e-
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 3,000.00 37,257.45
UPI/CR/439947032649/MURAL FROM
I P V/KKBK/muralipvmu/Pay- 4897736162097
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 36,600.00 657.45
UPI/DR/439962329651/Kotak 4897694162092
Ma/PYTM/paytm-neft/Oid22-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 160.00 497.45
UPI/DR/440050984699/CHOW 4897695162091
DAPP/KKBK/chowdappa7/Pay
me-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 25.00 472.45
UPI/DR/403417923961/Jio 4897695162091
Prep/PYTM/paytm-jiom/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 27.00 445.45
UPI/DR/440035297670/KRISH 4897695162091
NAP/YESB/Q852323444/Paym
e-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 27.00 418.45
UPI/DR/403538021323/KRISH 4897696162090
NAP/PYTM/paytmqr281/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 40.00 378.45
UPI/DR/403665055106/CHITR 4897690162095
A/FDRL/BHARATPE.9/Pay to-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 120.00 258.45
UPI/DR/403709798797/Rahma 4897691162095
niy/PYTM/paytmqr281/Payme-
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 50.00 308.45
UPI/CR/440347978738/SHANM FROM
UKH/CNRB/9591569922/Paym 4897733162090
e-
6 Feb 2024 6 Feb 2024 BY TRANSFER-INB MAP00004258282 1.00 309.45
IMPS403722910080/99999999 2
99/XX6201/Paid via C- MAP00004258282
2
6 Feb 2024 6 Feb 2024 BY TRANSFER-INB MAM0000449340 18,500.00 18,809.45
IMPS403723828167/97919797 32
97/XX7853/PaidviaCRE- MAM0000449340
32
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 18,700.00 109.45
UPI/DR/440350764083/CHAIT 4897692162094
HRA S/HDFC/9743725764/Pay
-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 1.00 110.45
UPI/CR/440433064823/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897734162099
-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 5,000.00 5,110.45
UPI/CR/440438328994/SHANM FROM
UKH/CNRB/9591569922/Paym 4897734162099
e-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 5,000.00 110.45
UPI/DR/403891293068/Bank 4897692162094
Acc/CNRB/1420101140/Payme
-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 40.00 70.45
UPI/DR/403889819956/CHITR 4897692162094
A/FDRL/BHARATPE.9/Pay to-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 100.00 170.45
UPI/CR/440450391302/AMIT FROM
SUK/YESB/8416076154/Payme 4897734162099
-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 150.45
UPI/DR/440415817074/CHAIT 4897692162094
HRA S/HDFC/9743725764/Pay
-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 130.45
UPI/DR/440436118703/CHAIT 4897692162094
HRA S/HDFC/9743725764/Pay
-
8 Feb 2024 8 Feb 2024 BY TRANSFER- TRANSFER 300.00 430.45
UPI/CR/440587138875/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897735162098
-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 187.00 243.45
UPI/DR/440578754790/CHAND 4897693162093
RA /CNRB/8431167772/Payme
-
8 Feb 2024 8 Feb 2024 BY TRANSFER- TRANSFER 12,824.00 13,067.45
UPI/CR/440571425963/MAHAD FROM
EVA/KKBK/8867295810/Payme 4897735162098
-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 5,000.00 8,067.45
UPI/DR/440585232774/SHANM 4897693162093
UKH/CNRB/9591569922/Paym
e-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 1,156.00 6,911.45
UPI/DR/403991946809/DEVAR 4897693162093
AJU/PYTM/paytmqr16s/Payme-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 6,891.45
UPI/DR/403957290427/GOVIN 4897693162093
D S/PYTM/paytmqr1us/Payme-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 5,891.45
UPI/DR/440649476058/SWAM 4897694162092
Y J/SBIN/41233o@ybl/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 60.00 5,831.45
UPI/DR/404090045760/CHITR 4897694162092
A/YESB/BHARATPE90/Pay to-
9 Feb 2024 9 Feb 2024 BY TRANSFER- TRANSFER 2,054.00 7,885.45
NEFT*ICIC0SF0002*35264956 FROM
941DC*LIFETIME WELLNESS 4697212044306
R-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 100.00 7,785.45
2024 2024 UPI/DR/404141292750/CHITR 4897695162091
A/FDRL/BHARATPE.9/Pay to-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 150.00 7,635.45
2024 2024 UPI/DR/440701030012/Flipkart/ 4897695162091
YESB/FKRT@ybl/Payment-
10 Feb 10 Feb BY TRANSFER- TRANSFER 15,000.00 22,635.45
2024 2024 UPI/CR/440796389363/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897737162096
-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 10,000.00 12,635.45
2024 2024 UPI/DR/404173644059/Bank 4897695162091
Acc/CBIN/3505180997/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 10.00 12,625.45
2024 2024 UPI/DR/404140051412/BIJU 4897695162091
KAL/FDRL/kalitabiju/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 4,990.00 7,635.45
2024 2024 UPI/DR/404140047554/BIJU 4897695162091
KAL/FDRL/kalitabiju/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 500.00 7,135.45
2024 2024 UPI/DR/440849264857/CHAIT 4897696162090
HRA S/HDFC/9743725764/Pay
-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 181.00 6,954.45
2024 2024 UPI/DR/440835339352/JIOIN 4897696162090
AP/UTIB/JIOINAPPDI/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 80.00 6,874.45
2024 2024 UPI/DR/404347035074/Rahma 4897690162095
niy/PYTM/paytmqr281/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 80.00 6,794.45
2024 2024 UPI/DR/404477440295/Rahma 4897691162095
niy/PYTM/paytmqr83h/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 103.00 6,691.45
2024 2024 UPI/DR/404417608308/SK 4897691162095
medic/PYTM/paytmqr1wc/Paym
e-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 60.00 6,631.45
2024 2024 UPI/DR/404484395974/Godapa 4897691162095
tt/UBIN/9686214398/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 20.00 6,611.45
2024 2024 UPI/DR/404461003488/SRI 4897691162095
VENK/PYTM/paytmqr1lm/Paym
e-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 40.00 6,571.45
2024 2024 UPI/DR/404484309923/SAPTH 4897691162095
AGI/PYTM/paytmqr281/Payme-
13 Feb 13 Feb BY TRANSFER-INB MAK00006263447 40,000.00 46,571.45
2024 2024 IMPS404422784944/97919797 8
97/XX7853/PaidviaCRE- MAK00006263447
8
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 46,000.00 571.45
2024 2024 UPI/DR/404401422429/MAHAD 4897691162095
EVA/KARB/girishsms1/Payme-
14 Feb 14 Feb BY TRANSFER- TRANSFER 150.00 721.45
2024 2024 UPI/CR/404516881530/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897734162099
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 210.00 511.45
2024 2024 UPI/DR/404566982784/SK 4897692162094
medic/PYTM/paytmqr1wc/Paym
e-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 25.00 486.45
2024 2024 UPI/DR/404557408879/Jio 4897692162094
Prep/PYTM/paytm-jiom/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 40.00 446.45
2024 2024 UPI/DR/404628411881/CHITR 4897693162093
A/YESB/BHARATPE90/Pay to-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Feb 16 Feb BY TRANSFER- TRANSFER 1.00 447.45
2024 2024 UPI/CR/441337017728/LAKSH FROM
APA/CNRB/lakshapath/UPI- 4897736162097
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 1.00 446.45
2024 2024 UPI/DR/404778122879/LAKSH 4897694162092
APA/CNRB/lakshapath/UPI-
16 Feb 16 Feb BY TRANSFER- TRANSFER 1.00 447.45
2024 2024 UPI/CR/441314092444/LAKSH FROM
APA/CNRB/9035463917/NA- 4897736162097
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 2.00 445.45
2024 2024 UPI/DR/441314120151/LAKSH 4897694162092
APA/CNRB/9035463917/NA-
16 Feb 16 Feb BY TRANSFER- TRANSFER 1.00 446.45
2024 2024 UPI/CR/441314324718/LAKSH FROM
APA/CNRB/9035463917/NA- 4897736162097
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 50.00 396.45
2024 2024 UPI/DR/441349793889/SHANM 4897694162092
UKH/CNRB/9591569922/Paym
e-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 218.00 178.45
2024 2024 UPI/DR/441360266491/ANIL 4897694162092
KUM/UBIN/8002304757/Payme
-
16 Feb 16 Feb BY TRANSFER-INB MAN00005050718 2,343.00 2,521.45
2024 2024 IMPS404773945996/88672958 6
10/XX7101/Transfer t- MAN00005050718
6
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 270.00 2,251.45
2024 2024 UPI/DR/404788204006/SAMAH 4897694162092
ITA/PYTM/paytmqrup9/Payme-
16 Feb 16 Feb BY TRANSFER- TRANSFER 20,000.00 22,251.45
2024 2024 UPI/CR/441305188824/CHAIT FROM
HRA S/BKID/8867295810/Pay- 4897736162097
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 20,000.00 2,251.45
2024 2024 UPI/DR/441302618399/CHAIT 4897694162092
HRA S/HDFC/9743725764/Pay
-
16 Feb 16 Feb BY TRANSFER- TRANSFER 20,000.00 22,251.45
2024 2024 UPI/CR/441338518571/CHAIT FROM
HRA S/BKID/8867295810/Pay- 4897736162097
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 20,000.00 2,251.45
2024 2024 UPI/DR/441370204342/CHAIT 4897694162092
HRA S/HDFC/9743725764/Pay
-
17 Feb 17 Feb BY TRANSFER- TRANSFER 400.00 2,651.45
2024 2024 UPI/CR/441435725000/SHANM FROM
UKH/CNRB/9591569922/Paym 4897737162096
e-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 600.00 2,051.45
2024 2024 UPI/DR/441442658348/CHAIT 4897695162091
HRA S/HDFC/9743725764/Pay
-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 200.00 1,851.45
2024 2024 UPI/DR/404911197566/K P 4897696162090
RAME/KVBL/9880531977/Pay
me-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 65.00 1,786.45
2024 2024 UPI/DR/404923384229/Airtel 4897696162090
P/ICIC/airtel66.p/UPIIn-
19 Feb 19 Feb BY TRANSFER- TRANSFER 40.00 1,826.45
2024 2024 UPI/CR/441692525534/SHANM FROM
UKH/CNRB/9591569922/Paym 4897732162091
e-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 50.00 1,776.45
2024 2024 UPI/DR/441758495673/SHANM 4897691162095
UKH/CNRB/9591569922/Paym
e-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 150.00 1,626.45
2024 2024 UPI/DR/441794863202/CHAND 4897691162095
RA /CNRB/8431167772/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 80.00 1,546.45
2024 2024 UPI/DR/405290578018/Saklasp 4897692162094
u/PYTM/paytmqr281/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 362.22 1,184.23
2024 2024 UPI/DR/405283028710/FirstCry 4897692162094
/ICIC/firstcry1@/Oid20-
23 Feb 23 Feb BY TRANSFER- TRANSFER 600.00 1,784.23
2024 2024 UPI/CR/442090810703/SHANM FROM
UKH/CNRB/9591569922/Paym 4897736162097
e-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 65.00 1,719.23
2024 2024 UPI/DR/442081297537/SHANM 4897694162092
UKH/CNRB/9591569922/Paym
e-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 10.00 1,709.23
2024 2024 UPI/DR/442175848221/LAKSH 4897695162091
APA/HDFC/8217582217/Paym
e-
24 Feb 24 Feb BY TRANSFER- TRANSFER 3,300.00 5,009.23
2024 2024 UPI/CR/442147410230/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897737162096
-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 3,300.00 1,709.23
2024 2024 UPI/DR/442219938909/CHAIT 4897696162090
HRA S/HDFC/9743725764/Pay
-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 100.00 1,609.23
2024 2024 UPI/DR/442210029138/CHAIT 4897696162090
HRA S/HDFC/9743725764/Pay
-
25 Feb 25 Feb BY TRANSFER- TRANSFER 100.00 1,709.23
2024 2024 UPI/CR/442236651850/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897738162095
-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 100.00 1,609.23
2024 2024 UPI/DR/442361968262/CHAIT 4897690162095
HRA S/HDFC/9743725764/Pay
-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 400.00 1,209.23
2024 2024 UPI/DR/442561545477/CHAIT 4897692162094
HRA S/HDFC/9743725764/Pay
-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 1,200.00 9.23
2024 2024 UPI/DR/442666302891/CHAIT 4897693162093
HRA S/BKID/8867295810/Pay-
29 Feb 29 Feb BY TRANSFER- TRANSFER 1,500.00 1,509.23
2024 2024 UPI/CR/442630595137/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897735162098
-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 1,500.00 9.23
2024 2024 UPI/DR/442641325500/CHAIT 4897693162093
HRA S/BKID/8867295810/Pay-
29 Feb 29 Feb BY TRANSFER- TRANSFER 19,539.00 19,548.23
2024 2024 NEFT*ICIC0SF0002*35457361 FROM
551DC*LIFETIME WELLNESS 3199678044303
R-
29 Feb 29 Feb BY TRANSFER- TRANSFER 1,677.00 21,225.23
2024 2024 UPI/CR/442635479820/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897735162098
-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 1,677.00 19,548.23
2024 2024 UPI/DR/442642449268/CHAIT 4897693162093
HRA S/BKID/8867295810/Pay-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 28.00 19,520.23
2024 2024 UPI/DR/442648072920/CHAND 4897693162093
RA /CNRB/8431167772/Payme
-
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.
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.

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 Apr 2024 :12,004.63

Account Statement from 1 Apr 2024 to 30 Apr 2024

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

Date No.
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 130.00 11,874.63
UPI/DR/409203616508/VARAD 4897690162095
A R/YESB/paytmqr17i/Payme-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 53.00 11,821.63
UPI/DR/445854316068/DREAM 4897690162095
11/UTIB/DREAM11ONL/Payme
n-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 50.00 11,771.63
UPI/DR/445824596539/SHANM 4897690162095
UKH/CNRB/9591569922/Paym
e-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 56.00 11,715.63
UPI/DR/409331788231/NAGA 4897691162095
MMA/YESB/paytmqr184/Payme
n-
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 23,000.00 34,715.63
UPI/CR/409339372472/CREDD FROM
rea/ICIC/credpay@ic/schoo- 4897733162090
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 33,427.00 1,288.63
UPI/DR/409396240820/Axis/UT 4897691162095
IB/cred.club@/payment-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 10.00 1,278.63
UPI/DR/409493107429/MS 4897692162094
GANGA/YESB/paytmqr281/Pay
me-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 28.00 1,250.63
UPI/DR/409417748481/KRISH 4897692162094
NAP/YESB/paytmqreed/Payme
-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 27.00 1,223.63
UPI/DR/409427984783/KRISH 4897692162094
NAP/YESB/paytmqreed/Payme
-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 18.00 1,205.63
UPI/DR/409483949045/NANJU 4897692162094
NDA/YESB/paytmqr14a/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 5,000.00 6,205.63
UPI/CR/409523361970/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897735162098
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 1,205.63
UPI/DR/409588988427/V 4897693162093
PRAKASH/CNRB/pv91180@ok
/UPI-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 50.00 1,155.63
UPI/DR/409549412035/GURU 4897693162093
RAJ/KARB/rajjusajja/Paymen-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 59.00 1,096.63
UPI/DR/446181779504/DREAM 4897693162093
11/UTIB/DREAM11ONL/Payme
n-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 30.00 1,066.63
UPI/DR/446135628015/CHAND 4897693162093
RA /CNRB/8431167772/Payme
-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 30.00 1,036.63
UPI/DR/409534725941/GALAC 4897693162093
TUS/IDIB/cf.mpl@ind/MPLPI-
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 15.00 1,051.63
UPI/CR/409529257755/Cashfre FROM
e/utib/poweracces/MPL- 4897736162097
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 1,031.63
UPI/DR/409611209369/MS 4897694162092
GANGA/YESB/paytmqr281/Pay
me-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 40.00 991.63
UPI/DR/446278152126/RUKMI 4897694162092
NI/YESB/Q213902377/Paymen
-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 17.00 974.63
UPI/DR/409677360028/SRI 4897694162092
RANG/YESB/paytmqrwfx/Paym
e-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 5,000.00 5,974.63
UPI/CR/446225637354/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897736162097
-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 974.63
UPI/DR/446246066672/GIRISH 4897694162092
S/CNRB/8867295810/Payme-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 10.00 964.63
UPI/DR/446246575974/Bharti 4897694162092
A/UTIB/AIRTELPRED/Payme-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 38.00 926.63
UPI/DR/446292090133/DREAM 4897694162092
11/YESB/DREAM11ONL/Paym
en-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 906.63
UPI/DR/446291973940/Bharti 4897694162092
A/UTIB/AIRTELPRED/Payme-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 9,100.00 10,006.63
UPI/CR/409636534968/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897736162097
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 10,000.00 6.63
UPI/DR/446257085638/CHAIT 4897694162092
HRA S/HDFC/9743725764/Pay
-
6 Apr 2024 6 Apr 2024 BY TRANSFER- TRANSFER 2,277.00 2,283.63
UPI/CR/446350990481/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897737162096
-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 210.00 2,073.63
UPI/DR/409749068809/GANG 4897695162091
U BAI/YESB/paytmqreof/Paym-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 50.00 2,023.63
UPI/DR/409723661240/GANG 4897695162091
U BAI/YESB/paytmqreof/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 2,000.00 23.63
UPI/DR/446373751653/CHAIT 4897695162091
HRA S/HDFC/9743725764/Pay
-
6 Apr 2024 6 Apr 2024 BY TRANSFER- TRANSFER 6,800.00 6,823.63
UPI/CR/409742240867/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897738162095
6 Apr 2024 6 Apr 2024 BY TRANSFER-INB MAM0000804815 680.00 7,503.63
IMPS409785705849/88672958 41
10/XX7101/Transfer t- MAM0000804815
41
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 7,500.00 3.63
UPI/DR/446343069591/CHAIT 4897696162090
HRA S/HDFC/9743725764/Pay
-
7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 1,600.00 1,603.63
UPI/CR/409742272577/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897738162095
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 1,600.00 3.63
UPI/DR/446396807642/CHAIT 4897696162090
HRA S/HDFC/9743725764/Pay
-
7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 2,000.00 2,003.63
UPI/CR/409742295043/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897738162095
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 2,000.00 3.63
UPI/DR/446341268237/CHAIT 4897696162090
HRA S/HDFC/9743725764/Pay
-
7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 100.00 103.63
UPI/CR/446441153365/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897738162095
-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 3.63
UPI/DR/446421870213/SHANM 4897696162090
UKH/CNRB/9591569922/Paym
e-
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 1,000.00 1,003.63
UPI/CR/446526181130/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897732162091
-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 983.63
UPI/DR/446511189728/CHALU 4897690162095
VAR/CNRB/Q348269565/Paym
e-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 883.63
UPI/DR/446556288084/XXXPG 4897690162095
N K/KKBK/8095085500/Payme-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 10.00 873.63
UPI/DR/409965104357/S 4897690162095
SUMALA/KARB/ragusumasu/P
ayme-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 300.00 573.63
UPI/DR/446545285314/SOLAI 4897690162095
E/YESB/Q396822896/Paymen-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 553.63
UPI/DR/409967754705/MS 4897690162095
GANGA/YESB/paytmqr281/Pay
me-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 59.00 494.63
UPI/DR/446599104007/DREAM 4897690162095
11/UTIB/DREAM11ONL/Payme
n-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 474.63
UPI/DR/409943099065/MS 4897690162095
GANGA/YESB/paytmqr281/Pay
me-
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 12,328.00 12,802.63
UPI/CR/446521581268/MAHAD FROM
EVA/KKBK/8867295810/Payme 4897732162091
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 12,000.00 802.63
UPI/DR/446694369482/CHAIT 4897691162095
HRA S/HDFC/9743725764/Pay
-
10 Apr 10 Apr BY TRANSFER-INB MAN00008734623 680.00 1,482.63
2024 2024 IMPS410186517363/88672958 2
10/XX7101/Transfer t- MAN00008734623
2
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 840.00 642.63
2024 2024 UPI/DR/446719809615/K P 4897692162094
RAME/CNRB/9845195803/Pay
me-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 10.00 632.63
2024 2024 UPI/DR/410107212577/PURUS 4897692162094
HOT/YESB/BHARATPE09/Pay
T-
10 Apr 10 Apr BY TRANSFER- TRANSFER 300.00 932.63
2024 2024 UPI/CR/446714507098/LAKSH FROM
APA/HDFC/8217582217/Paym 4897734162099
e-
11 Apr 11 Apr BY TRANSFER- TRANSFER 15.00 947.63
2024 2024 UPI/CR/410269364539/Cashfre FROM
e/utib/poweracces/MPL- 4897735162098
11 Apr 11 Apr BY TRANSFER- TRANSFER 14,000.00 14,947.63
2024 2024 UPI/CR/446844833390/KRISH FROM
NA /SBIN/krishna.kd/UPI- 4897735162098
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 14,000.00 947.63
2024 2024 UPI/DR/410285980374/Bank 4897693162093
Acc/CBIN/3505180997/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 150.00 797.63
2024 2024 UPI/DR/410202544790/HRUSI 4897693162093
KES/YESB/paytmqr180/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 465.00 332.63
2024 2024 UPI/DR/446840848060/DEVAR 4897693162093
AJU/CNRB/Q987820612/Paym
e-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 110.00 222.63
2024 2024 UPI/DR/446814528464/CHAND 4897693162093
RA /CNRB/8431167772/Payme
-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 75.00 147.63
2024 2024 UPI/DR/446985555410/SRIDH 4897694162092
AR /UBIN/6361223027/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 50.00 97.63
2024 2024 UPI/DR/446929028508/MANJU 4897694162092
LA/YESB/Q026236497/Paymen
-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 28.00 69.63
2024 2024 UPI/DR/447066797354/KRISH 4897695162091
NAP/YESB/Q33107297@/Pay
me-
13 Apr 13 Apr BY TRANSFER- TRANSFER 150.00 219.63
2024 2024 UPI/CR/447050538132/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897737162096
-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 200.00 19.63
2024 2024 UPI/DR/447049242453/PRAVE 4897695162091
EN /CNRB/pravi11010/Payme-
13 Apr 13 Apr BY TRANSFER- TRANSFER 20.00 39.63
2024 2024 UPI/CR/447065551317/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897737162096
-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 20.00 19.63
2024 2024 UPI/DR/410408717655/MS 4897695162091
GANGA/YESB/paytmqr281/Pay
me-
13 Apr 13 Apr BY TRANSFER- TRANSFER 33,500.00 33,519.63
2024 2024 UPI/CR/410483597441/CREDD FROM
rea/ICIC/credpay@ic/tuiti- 4897737162096
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 33,500.00 19.63
2024 2024 UPI/DR/410404062093/MAHAD 4897695162091
EVA/KARB/girishsms1/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr BY TRANSFER- TRANSFER 17,000.00 17,019.63
2024 2024 UPI/CR/447092777969/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897737162096
-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 17,000.00 19.63
2024 2024 UPI/DR/410428877930/MAHAD 4897695162091
EVA/KARB/girishsms1/Payme-
13 Apr 13 Apr BY TRANSFER- TRANSFER 1,000.00 1,019.63
2024 2024 UPI/CR/410485505978/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897737162096
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 1,000.00 19.63
2024 2024 UPI/DR/410479057806/MAHAD 4897695162091
EVA/KARB/girishsms1/Payme-
14 Apr 14 Apr BY TRANSFER- TRANSFER 303.00 322.63
2024 2024 UPI/CR/447194222678/GANES FROM
H /KKBK/8807911508/Payme- 4897738162095
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 28.00 294.63
2024 2024 UPI/DR/447182013663/KRISH 4897696162090
NAP/YESB/Q058193488/Paym
e-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 160.00 134.63
2024 2024 UPI/DR/410556877698/BASAV 4897696162090
ARA/KVBL/7411238626/Payme
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 25.00 109.63
2024 2024 UPI/DR/410647595423/BETPL 4897690162095
El/YESB/paytmqr281/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 60.00 49.63
2024 2024 UPI/DR/410633835759/NEELA 4897690162095
VENI/UBIN/60281401@u/Paym
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 20.00 29.63
2024 2024 UPI/DR/410640394064/Lakshm 4897690162095
i /YESB/paytmqr1mr/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 25.00 4.63
2024 2024 UPI/DR/410707178285/BETPL 4897691162095
El/YESB/paytmqr281/Payme-
16 Apr 16 Apr BY TRANSFER-INB MAN00009312652 1,050.00 1,054.63
2024 2024 IMPS410788114811/88672958 9
10/XX7101/Transfer t- MAN00009312652
9
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 50.00 1,004.63
2024 2024 UPI/DR/447344726098/MANJU 4897691162095
LA/YESB/Q026236497/Paymen
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 20.00 984.63
2024 2024 UPI/DR/447349513323/K 4897691162095
KANNAN/YESB/Q947463466/P
ayme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 500.00 484.63
2024 2024 UPI/DR/447307275624/CHAIT 4897691162095
HRA S/HDFC/9743725764/Pay
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 38.00 446.63
2024 2024 UPI/DR/447306643916/DREAM 4897692162094
11/UTIB/DREAM11ONL/Payme
n-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 55.00 391.63
2024 2024 UPI/DR/410849139407/MANJU 4897692162094
LA /YESB/paytmqrxi9/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 45.00 346.63
2024 2024 UPI/DR/447407226506/NANJA 4897692162094
PPA B/YESB/Q393736096/Pay
-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 35.00 311.63
2024 2024 UPI/DR/447504294580/KRISH 4897693162093
NAP/YESB/Q058193488/Paym
e-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 40.00 271.63
2024 2024 UPI/DR/447538691727/CHAIT 4897693162093
HRA S/HDFC/9743725764/Pay
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 55.00 216.63
2024 2024 UPI/DR/410986310391/MANJU 4897693162093
LA /YESB/paytmqrxi9/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 120.00 96.63
2024 2024 UPI/DR/447515908008/GPMS 4897693162093
ONS/YESB/Q936699562/Paym
en-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 55.00 41.63
2024 2024 UPI/DR/411090004508/MANJU 4897694162092
LA /YESB/paytmqrxi9/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 25.00 16.63
2024 2024 UPI/DR/411063832251/V 4897694162092
PRATHAP/YESB/paytmqrtlr/Pa
ym-
19 Apr 19 Apr BY TRANSFER- TRANSFER 6.00 22.63
2024 2024 UPI/CR/447605957424/CHAIT FROM
HRA S/BKID/8867295810/Pay- 4897736162097
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 20.00 2.63
2024 2024 UPI/DR/411092885089/MS 4897694162092
GANGA/YESB/paytmqr281/Pay
me-
19 Apr 19 Apr BY TRANSFER- TRANSFER 500.00 502.63
2024 2024 UPI/CR/447672587462/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897736162097
-
19 Apr 19 Apr BY TRANSFER- TRANSFER 500.00 1,002.63
2024 2024 UPI/CR/447623590952/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897736162097
-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 276.00 726.63
2024 2024 UPI/DR/411007769370/SRI 4897694162092
VENK/YESB/paytmqr14j/Paym
e-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 200.00 526.63
2024 2024 UPI/DR/411088778830/SRI 4897694162092
CHAK/YESB/paytmqr281/Paym
e-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 29.00 497.63
2024 2024 UPI/DR/447725760008/Bharti 4897695162091
A/UTIB/AIRTELPRED/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 497.00 0.63
2024 2024 UPI/DR/447774534940/CHAIT 4897695162091
HRA S/HDFC/9743725764/Pay
-
21 Apr 21 Apr BY TRANSFER-INB MAM0000936522 59.00 59.63
2024 2024 IMPS411209288892/63648599 00
77/XX7918/Dream11- MAM0000936522
00
21 Apr 21 Apr BY TRANSFER- TRANSFER 4.20 63.83
2024 2024 UPI/CR/411241513205/Cashfre FROM
e/utib/poweracces/MPL- 4897738162095
21 Apr 21 Apr BY TRANSFER- TRANSFER 40.00 103.83
2024 2024 UPI/CR/411250856337/VENKA FROM
TAR/KARB/venkataraj/Payme- 4897738162095
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 101.00 2.83
2024 2024 UPI/DR/411230046220/Laksha 4897696162090
pa/CNRB/9035463917/Payme-
21 Apr 21 Apr BY TRANSFER- TRANSFER 50.00 52.83
2024 2024 UPI/CR/447831235620/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897738162095
-
21 Apr 21 Apr BY TRANSFER- TRANSFER 50.00 102.83
2024 2024 UPI/CR/447887754994/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897738162095
-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 59.00 43.83
2024 2024 UPI/DR/447856938394/DREAM 4897696162090
11/YESB/DREAM11ONL/Paym
en-
21 Apr 21 Apr BY TRANSFER- TRANSFER 245.00 288.83
2024 2024 UPI/CR/447856821239/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897738162095
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 120.00 168.83
2024 2024 UPI/DR/447828517978/SALMA 4897696162090
/YESB/Q233667508/Payment-
21 Apr 21 Apr BY TRANSFER- TRANSFER 1,500.00 1,668.83
2024 2024 UPI/CR/411245785168/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897738162095
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 30.00 1,638.83
2024 2024 UPI/DR/411295934221/RAMES 4897696162090
AN /YESB/paytmqr1ke/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 850.00 788.83
2024 2024 UPI/DR/411247096790/SRI 4897690162095
CHAK/YESB/paytmqr281/Paym
e-
22 Apr 22 Apr BY TRANSFER- TRANSFER 240.00 1,028.83
2024 2024 UPI/CR/447942858986/LAKSH FROM
APA/HDFC/8217582217/Paym 4897732162091
e-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 1,000.00 28.83
2024 2024 UPI/DR/411343545353/YOGES 4897690162095
HA M/SBIN/yogeshmsms/UPI-
22 Apr 22 Apr BY TRANSFER- TRANSFER 500.00 528.83
2024 2024 UPI/CR/411349782603/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897732162091
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 90.00 438.83
2024 2024 UPI/DR/447958438200/V 4897690162095
SRINIV/YESB/Q684576604/Pa
yme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 10.00 428.83
2024 2024 UPI/DR/411387605919/Wellnes 4897690162095
s/YESB/paytmqrhha/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 245.00 183.83
2024 2024 UPI/DR/447975452067/CHAIT 4897690162095
HRA S/HDFC/9743725764/Pay
-
22 Apr 22 Apr BY TRANSFER- TRANSFER 245.00 428.83
2024 2024 UPI/CR/447933256936/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897732162091
-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 60.00 368.83
2024 2024 UPI/DR/447948951713/MUHA 4897690162095
MMED/YESB/Q086785210/Pay
me-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 20.00 348.83
2024 2024 UPI/DR/411475894745/MS 4897691162095
GANGA/YESB/paytmqr281/Pay
me-
23 Apr 23 Apr BY TRANSFER- TRANSFER 1,000.00 1,348.83
2024 2024 UPI/CR/411455480992/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897733162090
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 1,000.00 348.83
2024 2024 UPI/DR/411488573514/YOGES 4897691162095
HA M/SBIN/yogeshmsms/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 90.00 258.83
2024 2024 UPI/DR/411430747256/MANJU 4897691162095
LA /YESB/paytmqrxi9/Payme-
23 Apr 23 Apr BY TRANSFER- TRANSFER 3,000.00 3,258.83
2024 2024 UPI/CR/411459498117/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897733162090
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 200.00 3,058.83
2024 2024 UPI/DR/411498993915/SUNRA 4897691162095
Y M/KVBL/kvbupiqr.9/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 400.00 2,658.83
2024 2024 UPI/DR/411460869046/SUNRA 4897691162095
Y M/KVBL/kvbupiqr.9/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 1,100.00 1,558.83
2024 2024 UPI/DR/411401735441/MANO 4897691162095
HARA
M/KARB/8792346854/Pay-
23 Apr 23 Apr BY TRANSFER- TRANSFER 3,000.00 4,558.83
2024 2024 UPI/CR/411459967547/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 632.00 3,926.83
2024 2024 UPI/DR/411426340839/M S 4897691162095
SUNR/ICIC/ibkPOS.EP0/Paym
e-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 300.00 3,626.83
2024 2024 UPI/DR/448167291511/LAKSH 4897692162094
APA/HDFC/8217582217/Paym
e-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 50.00 3,576.83
2024 2024 UPI/DR/411513207670/Manju 4897692162094
P/YESB/paytmqrpvn/Paymen-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 100.00 3,476.83
2024 2024 UPI/DR/448154955117/CHAND 4897692162094
RA /CNRB/8431167772/Payme
-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 25.00 3,451.83
2024 2024 UPI/DR/411528562260/PRAM 4897692162094
OD/YESB/paytmqr2vq/Payment
-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 150.00 3,301.83
2024 2024 UPI/DR/448135138557/SIDDHI 4897692162094
M/YESB/Q949346999/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 500.00 2,801.83
2024 2024 UPI/DR/448255843496/Thirum 4897693162093
al/YESB/Q84511093@/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 55.00 2,746.83
2024 2024 UPI/DR/411639138383/MANJU 4897693162093
LA /YESB/paytmqrxi9/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 90.00 2,656.83
2024 2024 UPI/DR/448236141196/HANU 4897693162093
MANT/YESB/Q826400645/Pay
me-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 85.00 2,571.83
2024 2024 UPI/DR/448228911158/SIDDHI 4897693162093
M/YESB/Q949346999/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 59.00 2,512.83
2024 2024 UPI/DR/411751443068/DREAM 4897694162092
11/RATN/dream11@rb/Paying-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 20.00 2,492.83
2024 2024 UPI/DR/411816329958/ST 4897695162091
JOHNS/YESB/paytmqr281/Pay
me-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 53.00 2,439.83
2024 2024 UPI/DR/448448670829/DREAM 4897695162091
11/UTIB/DREAM11ONL/Payme
n-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 30.00 2,409.83
2024 2024 UPI/DR/448447452991/KALAN 4897695162091
DI /YESB/Q420798343/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 55.00 2,354.83
2024 2024 UPI/DR/448622895932/V 4897690162095
SRINIV/YESB/Q684576604/Pa
yme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 50.00 2,304.83
2024 2024 UPI/DR/412185683280/MANJU 4897691162095
LA /YESB/paytmqrxi9/Payme-
30 Apr 30 Apr BY TRANSFER- TRANSFER 13,292.00 15,596.83
2024 2024 NEFT*ICIC0099999*CMS4126 FROM
472604*LIFETIME WELLNESS 4698174044309
R-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 33.00 15,563.83
2024 2024 UPI/DR/448700236914/DREAM 4897691162095
11/UTIB/DREAM11ONL/Payme
n-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,700.00 13,863.83
2024 2024 UPI/DR/448723323560/CHAIT 4897691162095
HRA S/HDFC/9743725764/Pay
-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 400.00 13,463.83
2024 2024 UPI/DR/448763448837/CHAIT 4897691162095
HRA S/HDFC/9743725764/Pay
-
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.

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 May 2024 :13,463.83

Account Statement from 1 May 2024 to 31 May 2024

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

Date No.
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 12,000.00 1,463.83
UPI/DR/448878274315/CHAIT 4897692162094
HRA S/HDFC/9743725764/Pay
-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 25.00 1,438.83
UPI/DR/412243623229/V 4897692162094
PRATHAP/YESB/paytmqrtlr/Pa
ym-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 45.00 1,393.83
UPI/DR/448804296547/V 4897692162094
SRINIV/YESB/Q684576604/Pa
yme-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 45.00 1,348.83
UPI/DR/412334649473/KARUN 4897693162093
AKA/YESB/paytmqr281/Payme-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 10.00 1,338.83
UPI/DR/412385242930/KARUN 4897693162093
AKA/YESB/paytmqr281/Payme-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 59.00 1,279.83
UPI/DR/448906968922/DREAM 4897693162093
11/UTIB/DREAM11ONL/Payme
n-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 60.00 1,219.83
UPI/DR/448910782402/CHAND 4897693162093
RA /CNRB/8431167772/Payme
-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 45.00 1,174.83
UPI/DR/412430758650/KRISH 4897694162092
NAP/YESB/paytmqreed/Payme
-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 20.00 1,154.83
UPI/DR/412468477824/P 4897694162092
Chiran/YESB/paytmqruim/Paym
e-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 10.00 1,144.83
UPI/DR/449093409320/ROOPA 4897694162092
/YESB/Q240129503/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 May 2024 3 May 2024 BY TRANSFER- TRANSFER 2,100.00 3,244.83
UPI/CR/449020138067/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897736162097
-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 97.00 3,147.83
UPI/DR/412466126441/SRI 4897694162092
VENK/YESB/paytmqr14j/Paym
e-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 45.00 3,102.83
UPI/DR/412411070521/KARUN 4897694162092
AKA/YESB/paytmqr281/Payme-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 10.00 3,092.83
UPI/DR/412412095599/KARUN 4897694162092
AKA/YESB/paytmqr281/Payme-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 1,130.00 1,962.83
UPI/DR/412439830964/SRI 4897694162092
CHAK/YESB/paytmqrntz/UPI-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 300.00 1,662.83
UPI/DR/412429599215/SRI 4897694162092
CHAK/YESB/paytmqr281/Paym
e-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 269.00 1,393.83
UPI/DR/412421941821/MEDPL 4897694162092
US /HDFC/medplusheb/Payme-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 50.00 1,343.83
UPI/DR/412449436151/SUDHI 4897694162092
R R/YESB/BHARATPE90/Pay t
-
3 May 2024 3 May 2024 BY TRANSFER- TRANSFER 12,000.00 13,343.83
UPI/CR/449060956068/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897737162096
-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 4,997.00 8,346.83
UPI/DR/412414211280/CredCl 4897695162091
ub/ICIC/credclub@i/cred-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 120.00 8,226.83
UPI/DR/412591620693/BIJAY 4897695162091
TH/YESB/paytmqr281/Payme-
4 May 2024 4 May 2024 BY TRANSFER- TRANSFER 2,890.00 11,116.83
UPI/CR/449109941027/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897737162096
-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 5,000.00 6,116.83
UPI/DR/449121863781/GIRISH 4897695162091
S/CNRB/8867295810/Payme-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 20.00 6,096.83
UPI/DR/412575546534/MS 4897695162091
GANGA/YESB/paytmqr281/Pay
me-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 80.00 6,016.83
UPI/DR/449299708188/CHAIT 4897696162090
HRA S/HDFC/9743725764/Pay
-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 2,890.00 3,126.83
UPI/DR/449238692327/CHAIT 4897696162090
HRA S/HDFC/9743725764/Pay
-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 420.00 2,706.83
UPI/DR/449211678346/SOWM 4897696162090
YA
C/CNRB/9663375600/Payme-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 2,700.00 6.83
UPI/DR/449386370467/CHAIT 4897690162095
HRA S/HDFC/9743725764/Pay
-
6 May 2024 6 May 2024 BY TRANSFER- TRANSFER 2,700.00 2,706.83
UPI/CR/449326715846/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897732162091
-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 55.00 2,651.83
UPI/DR/412717176037/KARUN 4897690162095
AKA/YESB/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 500.00 2,151.83
UPI/DR/412746483766/DINES 4897690162095
H S/BARB/dines91481/Payme-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 50.00 2,101.83
UPI/DR/449346080280/SHANM 4897690162095
UKH/CNRB/9591569922/Paym
e-
6 May 2024 6 May 2024 BY TRANSFER- TRANSFER 50.00 2,151.83
UPI/CR/449309199800/SHANM FROM
UKH/CNRB/9591569922/Paym 4897732162091
e-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 50.00 2,101.83
UPI/DR/412735395201/GURU 4897690162095
RAJ/KARB/9591921104/Payme
n-
7 May 2024 7 May 2024 BY TRANSFER- TRANSFER 6,000.00 8,101.83
UPI/CR/412867238285/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897733162090
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 8,000.00 101.83
UPI/DR/449403728530/CHAIT 4897691162095
HRA S/HDFC/9743725764/Pay
-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 35.00 66.83
UPI/DR/412884646082/BETPL 4897691162095
El/YESB/paytmqr281/Payme-
7 May 2024 7 May 2024 BY TRANSFER- TRANSFER 1,800.00 1,866.83
UPI/CR/412868568248/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897733162090
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 1,800.00 66.83
UPI/DR/449422317211/CHAIT 4897691162095
HRA S/HDFC/9743725764/Pay
-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 55.00 11.83
UPI/DR/412815813927/KARUN 4897691162095
AKA/YESB/paytmqr281/Payme-
7 May 2024 7 May 2024 BY TRANSFER- TRANSFER 2,500.00 2,511.83
UPI/CR/412872640444/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897734162099
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 2,500.00 11.83
UPI/DR/449421175111/CHAIT 4897692162094
HRA S/HDFC/9743725764/Pay
-
8 May 2024 8 May 2024 BY TRANSFER- TRANSFER 55.00 66.83
UPI/CR/449508557273/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897734162099
-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 45.00 21.83
UPI/DR/412997584952/KARUN 4897692162094
AKA/YESB/paytmqr281/Payme-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 10.00 11.83
UPI/DR/412975318376/KARUN 4897692162094
AKA/YESB/paytmqr281/Payme-
8 May 2024 8 May 2024 BY TRANSFER- TRANSFER 1,000.00 1,011.83
UPI/CR/449556847031/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897734162099
-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 700.00 311.83
UPI/DR/412936875879/SRI 4897692162094
CHAK/YESB/paytmqr281/Paym
e-
9 May 2024 9 May 2024 BY TRANSFER- TRANSFER 12,328.00 12,639.83
UPI/CR/449672670796/MAHAD FROM
EVA/KKBK/8867295810/Payme 4897735162098
-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 45.00 12,594.83
UPI/DR/413008392088/KARUN 4897693162093
AKA/YESB/paytmqr281/Payme-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 10.00 12,584.83
UPI/DR/413042495013/KARUN 4897693162093
AKA/YESB/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 76.00 12,508.83
UPI/DR/449683485160/MANJU 4897693162093
NAT/SBIN/manju4358@/Paym
e-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 1,050.00 11,458.83
UPI/DR/413028431293/SRI 4897693162093
CHAK/YESB/paytmqr281/Paym
e-
10 May 10 May TO TRANSFER- TRANSFER TO 35.00 11,423.83
2024 2024 UPI/DR/413158786712/BETPL 4897694162092
El/YESB/paytmqr281/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 10.00 11,413.83
2024 2024 UPI/DR/413166254637/ST 4897694162092
JOHNS/YESB/paytmqr281/Pay
me-
10 May 10 May TO TRANSFER- TRANSFER TO 45.00 11,368.83
2024 2024 UPI/DR/413177010996/KARUN 4897694162092
AKA/YESB/paytmqr281/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 10.00 11,358.83
2024 2024 UPI/DR/413195049373/KARUN 4897694162092
AKA/YESB/paytmqr281/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 120.00 11,238.83
2024 2024 UPI/DR/449782909591/Venkat 4897694162092
es/YESB/Q08209014@/Payme
-
11 May 11 May TO TRANSFER- TRANSFER TO 1,100.00 10,138.83
2024 2024 UPI/DR/449807463593/NARAY 4897695162091
ANA/YESB/NHLMAZUMDA/Pa
yme-
11 May 11 May TO TRANSFER- TRANSFER TO 165.00 9,973.83
2024 2024 UPI/DR/413297037933/MATHA 4897695162091
CAFE/YESB/paytmqr14x/Pay-
11 May 11 May TO TRANSFER- TRANSFER TO 27.00 9,946.83
2024 2024 UPI/DR/413254177569/HRUDA 4897695162091
YAL/HDFC/hrudayalay/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 242.00 9,704.83
2024 2024 UPI/DR/449883529683/Bharti 4897695162091
A/UTIB/AIRTELPRED/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 29.00 9,675.83
2024 2024 UPI/DR/449897156121/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 1,489.00 8,186.83
2024 2024 UPI/DR/449825510555/EKART/ 4897695162091
YESB/EKART@ybl/Payment-
12 May 12 May TO TRANSFER- TRANSFER TO 120.00 8,066.83
2024 2024 UPI/DR/413362538169/Saklasp 4897696162090
u/YESB/paytmqr281/Payme-
12 May 12 May TO TRANSFER- TRANSFER TO 110.00 7,956.83
2024 2024 UPI/DR/449910425222/SELVA 4897696162090
MAN/CNRB/selva945@y/Paym
e-
13 May 13 May TO TRANSFER- TRANSFER TO 10.00 7,946.83
2024 2024 UPI/DR/450038096764/Rukma 4897690162095
ni/YESB/Q947840879/Paymen-
13 May 13 May TO TRANSFER- TRANSFER TO 45.00 7,901.83
2024 2024 UPI/DR/413432910260/KARUN 4897690162095
AKA/YESB/paytmqr281/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 260.00 7,641.83
2024 2024 UPI/DR/413494594044/D M 4897690162095
And /YESB/paytmqr281/Payme
-
13 May 13 May TO TRANSFER- TRANSFER TO 789.40 6,852.43
2024 2024 UPI/DR/450045445726/CROM 4897690162095
A/YESB/CROMA@ybl/Payment
-
13 May 13 May BY TRANSFER- TRANSFER 800.00 7,652.43
2024 2024 UPI/CR/450033588313/SHANM FROM
UKH/CNRB/9591569922/Paym 4897732162091
e-
13 May 13 May TO TRANSFER- TRANSFER TO 90.00 7,562.43
2024 2024 UPI/DR/413474912281/VENKA 4897690162095
TES/FDRL/BHARATPE.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 May 14 May TO TRANSFER- TRANSFER TO 35.00 7,527.43
2024 2024 UPI/DR/413514757449/BETPL 4897691162095
El/YESB/paytmqr281/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 10.00 7,517.43
2024 2024 UPI/DR/413557341818/ST 4897691162095
JOHNS/YESB/paytmqr281/Pay
me-
14 May 14 May TO TRANSFER- TRANSFER TO 3,000.00 4,517.43
2024 2024 UPI/DR/450178265757/CHAIT 4897691162095
HRA S/BKID/8867295810/Pay-
14 May 14 May TO TRANSFER- TRANSFER TO 500.00 4,017.43
2024 2024 UPI/DR/450181309008/CHAIT 4897691162095
HRA S/BKID/8867295810/Pay-
14 May 14 May TO TRANSFER- TRANSFER TO 45.00 3,972.43
2024 2024 UPI/DR/413529125584/KARUN 4897691162095
AKA/YESB/paytmqr281/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 200.00 3,772.43
2024 2024 UPI/DR/450106815135/CHAIT 4897691162095
HRA S/HDFC/9743725764/Pay
-
14 May 14 May TO TRANSFER- TRANSFER TO 50.00 3,722.43
2024 2024 UPI/DR/450158308930/SHANM 4897691162095
UKH/CNRB/9591569922/Paym
e-
14 May 14 May BY TRANSFER- TRANSFER 50.00 3,772.43
2024 2024 UPI/CR/450158771204/SHANM FROM
UKH/CNRB/9591569922/Paym 4897733162090
e-
14 May 14 May TO TRANSFER- TRANSFER TO 50.00 3,722.43
2024 2024 UPI/DR/413578383354/SHWET 4897691162095
HA/FDRL/BHARATPE.9/Pay to-
14 May 14 May BY TRANSFER- TRANSFER 1,586.00 5,308.43
2024 2024 UPI/CR/450125127728/CHAIT FROM
HRA S/BKID/8867295810/Pay- 4897733162090
14 May 14 May BY TRANSFER- TRANSFER 21,000.00 26,308.43
2024 2024 UPI/CR/450118757137/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897733162090
-
14 May 14 May TO TRANSFER- TRANSFER TO 5,000.00 21,308.43
2024 2024 UPI/DR/450149620630/CHAIT 4897691162095
HRA S/HDFC/9743725764/Pay
-
14 May 14 May TO TRANSFER- TRANSFER TO 21,000.00 308.43
2024 2024 UPI/DR/413514031109/MAHAD 4897691162095
EVA/KARB/girishsms1/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 300.00 8.43
2024 2024 UPI/DR/413523553617/MAHAD 4897691162095
EVA/KARB/girishsms1/Payme-
15 May 15 May BY TRANSFER-INB MAK00009511235 200.00 208.43
2024 2024 IMPS413696676472/88672958 7
10/XX7101/Transfer t- MAK00009511235
7
15 May 15 May TO TRANSFER- TRANSFER TO 140.00 68.43
2024 2024 UPI/DR/413615205440/Saklasp 4897692162094
u/YESB/paytmqr281/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 25.00 43.43
2024 2024 UPI/DR/413634685997/BETPL 4897692162094
El/YESB/paytmqr281/Payme-
15 May 15 May BY TRANSFER-INB MAN00011371627 870.00 913.43
2024 2024 IMPS413696746985/88672958 8
10/XX7101/Transfer t- MAN00011371627
8
15 May 15 May TO TRANSFER- TRANSFER TO 45.00 868.43
2024 2024 UPI/DR/413626736295/KARUN 4897692162094
AKA/YESB/paytmqr281/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 50.00 818.43
2024 2024 UPI/DR/450263584231/VENKA 4897692162094
TES/SBIN/9535743072/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 140.00 678.43
2024 2024 UPI/DR/413769196415/Gurukru 4897693162093
p/PPIW/ombk.AACX3/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 May 16 May TO TRANSFER- TRANSFER TO 60.00 618.43
2024 2024 UPI/DR/413739945057/KARUN 4897693162093
AKA/YESB/paytmqr281/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 100.00 518.43
2024 2024 UPI/DR/450329753035/SOMAS 4897693162093
HEK/YESB/Q550454376/Paym
e-
17 May 17 May TO TRANSFER- TRANSFER TO 40.00 478.43
2024 2024 UPI/DR/450492899423/ERIGA 4897694162092
M R/YESB/Q516172768/Payme
-
17 May 17 May TO TRANSFER- TRANSFER TO 55.00 423.43
2024 2024 UPI/DR/413878521743/KARUN 4897694162092
AKA/YESB/paytmqr281/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 140.00 283.43
2024 2024 UPI/DR/413804452843/Vrishab 4897694162092
h/YESB/paytm-9365/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 60.00 223.43
2024 2024 UPI/DR/413964599015/CHINN 4897695162091
AMA/YESB/paytmqr11g/UPI-
18 May 18 May TO TRANSFER- TRANSFER TO 54.00 169.43
2024 2024 UPI/DR/413965217487/SHIVA 4897695162091
KU/YESB/paytmqray0/UPI-
18 May 18 May BY TRANSFER- TRANSFER 5,000.00 5,169.43
2024 2024 UPI/CR/413966898132/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897737162096
18 May 18 May TO TRANSFER- TRANSFER TO 5,000.00 169.43
2024 2024 UPI/DR/450563819754/MANO 4897695162091
HARA
M/HDFC/manohara61/Pay-
19 May 19 May TO TRANSFER- TRANSFER TO 160.00 9.43
2024 2024 UPI/DR/450691778388/LAKSH 4897696162090
APA/HDFC/8217582217/Paym
e-
19 May 19 May BY TRANSFER- TRANSFER 50.00 59.43
2024 2024 UPI/CR/450681280634/LAKSH FROM
APA/HDFC/8217582217/Paym 4897738162095
e-
19 May 19 May TO TRANSFER- TRANSFER TO 40.00 19.43
2024 2024 UPI/DR/450602476761/RIYAS 4897696162090
AH/YESB/Q827177642/Payme-
19 May 19 May BY TRANSFER-INB MAK00009755676 82.00 101.43
2024 2024 IMPS414021876334/63648599 4
77/XX7918/Dream11- MAK00009755676
4
19 May 19 May TO TRANSFER- TRANSFER TO 50.00 51.43
2024 2024 UPI/DR/450663282663/SOMAS 4897696162090
HEK/YESB/Q581078910/Paym
e-
20 May 20 May BY TRANSFER- TRANSFER 150.00 201.43
2024 2024 UPI/CR/450766894251/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897732162091
-
20 May 20 May TO TRANSFER- TRANSFER TO 150.00 51.43
2024 2024 UPI/DR/414115069415/SOWB 4897690162095
HAGY/YESB/paytm-
4607/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 35.00 16.43
2024 2024 UPI/DR/414121565337/BETPL 4897690162095
El/YESB/paytmqr281/Payme-
20 May 20 May BY TRANSFER-INB MAI00009067282 1.00 17.43
2024 2024 IMPS414114860477/99999999 8
99/XX6201/Paid via C- MAI00009067282
8
20 May 20 May BY TRANSFER-INB MAL00008643171 1.00 18.43
2024 2024 IMPS414114861375/99999999 4
99/XX6201/Paid via C- MAL00008643171
4
20 May 20 May BY TRANSFER- TRANSFER 8,000.00 8,018.43
2024 2024 UPI/CR/414179115702/MSPL/u FROM
tib/poweracces/fund tra- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 May 20 May TO TRANSFER- TRANSFER TO 45.00 7,973.43
2024 2024 UPI/DR/414142615538/KARUN 4897690162095
AKA/YESB/paytmqr281/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 160.00 7,813.43
2024 2024 UPI/DR/450720084928/Venkat 4897690162095
es/YESB/Q063442816/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 200.00 7,613.43
2024 2024 UPI/DR/414108061528/SRI 4897690162095
CHAK/YESB/paytmqr281/Paym
e-
20 May 20 May TO TRANSFER- TRANSFER TO 144.00 7,469.43
2024 2024 UPI/DR/414170381772/SRI 4897690162095
VENK/YESB/paytmqr551/Paym
e-
20 May 20 May TO TRANSFER- TRANSFER TO 7,000.00 469.43
2024 2024 UPI/DR/450784632817/CHAIT 4897690162095
HRA S/HDFC/9743725764/Pay
-
20 May 20 May TO TRANSFER- TRANSFER TO 25.00 444.43
2024 2024 UPI/DR/450748405875/CHAND 4897690162095
RA /CNRB/8431167772/Payme
-
20 May 20 May BY TRANSFER-INB MAL00008666367 1.00 445.43
2024 2024 IMPS414121446193/00000000 0
00/XX6991/SuperPeBan- MAL00008666367
0
21 May 21 May BY TRANSFER- TRANSFER 5,000.00 5,445.43
2024 2024 UPI/CR/414284342357/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897733162090
21 May 21 May TO TRANSFER- TRANSFER TO 4,400.00 1,045.43
2024 2024 UPI/DR/450851839130/PRAVE 4897691162095
EN /CNRB/pravi11010/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 10.00 1,035.43
2024 2024 UPI/DR/414261133391/AMIT 4897691162095
TEA/HDFC/Vyapar.170/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 45.00 990.43
2024 2024 UPI/DR/414288801564/KARUN 4897691162095
AKA/YESB/paytmqr281/Payme-
21 May 21 May BULK POSTING-GIRISH S 18,700.00 19,690.43
2024 2024 JRQMQ-NEFT-EPFO-
21 May 21 May TO TRANSFER- TRANSFER TO 100.00 19,590.43
2024 2024 UPI/DR/414288037219/SRP 4897691162095
FUELS/YESB/paytmqr281/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 100.00 19,490.43
2024 2024 UPI/DR/414288033770/SRP 4897691162095
FUELS/YESB/paytmqr281/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 180.00 19,310.43
2024 2024 UPI/DR/450895864396/BP 4897691162095
Petro/YESB/Q339604397/Paym
e-
21 May 21 May TO TRANSFER- TRANSFER TO 30.00 19,280.43
2024 2024 UPI/DR/414242542415/SUNAN 4897691162095
DA/YESB/paytmqro9i/Paymen-
22 May 22 May TO TRANSFER- TRANSFER TO 13.00 19,267.43
2024 2024 UPI/DR/414366663460/PRAM 4897692162094
OD/YESB/paytmqr1h3/Payment
-
22 May 22 May TO TRANSFER- TRANSFER TO 45.00 19,222.43
2024 2024 UPI/DR/414307466567/KARUN 4897692162094
AKA/YESB/paytmqr281/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 2,000.00 17,222.43
2024 2024 UPI/DR/414393344553/N 4897692162094
NARSIM/IBKL/vishnuswar/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 59.00 17,163.43
2024 2024 UPI/DR/450987801830/DREAM 4897692162094
11/UTIB/DREAM11ONL/Payme
n-
23 May 23 May TO TRANSFER- TRANSFER TO 15,000.00 2,163.43
2024 2024 UPI/DR/451010453844/PRAVE 4897693162093
EN /CNRB/pravi11010/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 May 23 May TO TRANSFER- TRANSFER TO 50.00 2,113.43
2024 2024 UPI/DR/451097139546/RUKMI 4897693162093
NI/YESB/Q775506671/Paymen
-
23 May 23 May TO TRANSFER- TRANSFER TO 120.00 1,993.43
2024 2024 UPI/DR/414487194778/NARAY 4897693162093
ANA/YESB/paytmqr1bp/Payme
-
24 May 24 May TO TRANSFER- TRANSFER TO 30.00 1,963.43
2024 2024 UPI/DR/414554505924/Roopa 4897694162092
Ma/YESB/paytmqr3jw/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 503.00 1,460.43
2024 2024 UPI/DR/414592412371/Saklasp 4897694162092
u/YESB/paytmqr281/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 35.00 1,425.43
2024 2024 UPI/DR/414597530866/BETPL 4897694162092
El/YESB/paytmqr281/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 1.00 1,424.43
2024 2024 UPI/DR/414500196543/Upstox/ 4897694162092
kkbk/upstoxrpd@/Account-
24 May 24 May TO TRANSFER- TRANSFER TO 55.00 1,369.43
2024 2024 UPI/DR/414526413626/KARUN 4897694162092
AKA/YESB/paytmqr281/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 50.00 1,319.43
2024 2024 UPI/DR/414583196716/Sri 4897694162092
Bala/YESB/paytmqr161/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 100.00 1,219.43
2024 2024 UPI/DR/414549109610/UPSTO 4897694162092
X
S/HDFC/upstoxsec@/HDFCU-
25 May 25 May TO TRANSFER- TRANSFER TO 40.00 1,179.43
2024 2024 UPI/DR/451212215155/CHAIT 4897695162091
HRA S/HDFC/9743725764/Pay
-
25 May 25 May TO TRANSFER- TRANSFER TO 30.00 1,149.43
2024 2024 UPI/DR/414697160068/SUNAN 4897695162091
DA/YESB/paytmqr8ut/Paymen-
25 May 25 May TO TRANSFER- TRANSFER TO 27.00 1,122.43
2024 2024 UPI/DR/451218054580/KRISH 4897695162091
NAP/YESB/Q058193488/Paym
e-
25 May 25 May TO TRANSFER- TRANSFER TO 50.00 1,072.43
2024 2024 UPI/DR/414659606005/SANTO 4897695162091
SH /YESB/paytmqr7uv/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 30.00 1,042.43
2024 2024 UPI/DR/414711381469/RAMES 4897696162090
AN /YESB/paytmqr1ke/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 60.00 982.43
2024 2024 UPI/DR/414792787135/RAMES 4897696162090
AN /YESB/paytmqr1ke/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 49.00 933.43
2024 2024 UPI/DR/451319888422/DREAM 4897696162090
11/UTIB/DREAM11ONL/Payme
n-
26 May 26 May TO TRANSFER- TRANSFER TO 49.00 884.43
2024 2024 UPI/DR/451371169392/DREAM 4897696162090
11/UTIB/DREAM11ONL/Payme
n-
26 May 26 May TO TRANSFER- TRANSFER TO 20.00 864.43
2024 2024 UPI/DR/414734955480/MS 4897696162090
GANGA/YESB/paytmqr281/Pay
me-
27 May 27 May TO TRANSFER- TRANSFER TO 30.00 834.43
2024 2024 UPI/DR/414814447201/Roopa 4897690162095
Ma/YESB/paytmqr1nb/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 13.00 821.43
2024 2024 UPI/DR/414850424575/PRAM 4897690162095
OD/YESB/paytmqr1h3/Payment
-
27 May 27 May TO TRANSFER- TRANSFER TO 45.00 776.43
2024 2024 UPI/DR/414859153848/KARUN 4897690162095
AKA/YESB/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 May 28 May TO TRANSFER- TRANSFER TO 13.00 763.43
2024 2024 UPI/DR/414986633572/PRAM 4897691162095
OD/YESB/paytmqr1h3/Payment
-
28 May 28 May TO TRANSFER- TRANSFER TO 45.00 718.43
2024 2024 UPI/DR/414960445020/KARUN 4897691162095
AKA/YESB/paytmqr281/Payme-
28 May 28 May BULK POSTING- 1.00 719.43
2024 2024 UPI/414500196543/REV-
28 May 28 May TO TRANSFER- TRANSFER TO 30.00 689.43
2024 2024 UPI/DR/451547420514/CHAIT 4897691162095
HRA S/HDFC/9743725764/Pay
-
28 May 28 May TO TRANSFER- TRANSFER TO 32.00 657.43
2024 2024 UPI/DR/451599416940/SIDDHI 4897691162095
M/YESB/Q949346999/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 100.00 557.43
2024 2024 UPI/DR/451641405933/PRAVE 4897692162094
EN /CNRB/pravi11010/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 50.00 507.43
2024 2024 UPI/DR/415042196672/RATHN 4897692162094
AMMA/YESB/paytmqr12h/Pay
m-
29 May 29 May TO TRANSFER- TRANSFER TO 35.00 472.43
2024 2024 UPI/DR/415047878212/BETPL 4897692162094
El/YESB/paytmqr281/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 45.00 427.43
2024 2024 UPI/DR/415079064764/KARUN 4897692162094
AKA/YESB/paytmqr281/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 100.00 327.43
2024 2024 UPI/DR/415054521384/YOGES 4897692162094
HA M/SBIN/yogeshmsms/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 60.00 267.43
2024 2024 UPI/DR/415074697493/NICE 4897692162094
Lim/YESB/paytm-6171/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 20.00 247.43
2024 2024 UPI/DR/415051634984/NARAY 4897692162094
ANA/FDRL/BHARATPE.9/Pay t
-
30 May 30 May TO TRANSFER- TRANSFER TO 29.00 218.43
2024 2024 UPI/DR/415140002243/a 4897693162093
raju/KARB/9845305132/Payme
nt-
30 May 30 May TO TRANSFER- TRANSFER TO 160.00 58.43
2024 2024 UPI/DR/415169028534/Sri 4897693162093
Kama/YESB/paytm-
8855/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 58.00 0.43
2024 2024 UPI/DR/415252611826/ANITH 4897694162092
A/YESB/q757324711/UPI-
31 May 31 May BULK POSTING-BY SALARY- 37,265.00 37,265.43
2024 2024
31 May 31 May TO TRANSFER- TRANSFER TO 13.00 37,252.43
2024 2024 UPI/DR/415287734117/PRAM 4897694162092
OD/YESB/paytmqr1h3/Payment
-
31 May 31 May TO TRANSFER- TRANSFER TO 45.00 37,207.43
2024 2024 UPI/DR/415200764262/KARUN 4897694162092
AKA/YESB/paytmqr281/Payme-
31 May 31 May BY TRANSFER- TRANSFER 17,163.00 54,370.43
2024 2024 NEFT*ICIC0099999*CMS4189 FROM
193619*LIFETIME WELLNESS 4697195044302
R-
31 May 31 May TO TRANSFER- TRANSFER TO 360.00 54,010.43
2024 2024 UPI/DR/415286564863/M S 4897694162092
VIJA/YESB/paytmqr281/Payme
-
31 May 31 May BY TRANSFER-INB MAL00009159395 1.00 54,011.43
2024 2024 IMPS415220313735/59000113 6
49/XX9735/FTTransfer- MAL00009159395
6
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 May 31 May TO TRANSFER- TRANSFER TO 10.00 54,001.43
2024 2024 UPI/DR/451862984378/UPILIT 4695809162097
E-
31 May 31 May TO TRANSFER- TRANSFER TO 50.00 53,951.43
2024 2024 UPI/DR/451834882153/SOMAS 4897694162092
HEK/YESB/Q581078910/Paym
e-
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.

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-
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.

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 Jul 2024 :37,113.70

Account Statement from 1 Jul 2024 to 31 Jul 2024

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

Date No.
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 37,093.70
UPI/DR/418318845416/MS 4897690162095
GANGA/YESB/paytmqr281/Pay
me-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 90.00 37,003.70
UPI/DR/418362788241/MAZHA 4897690162095
RULLA/FDRL/BHARATPE.9/Pa
y-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 36,993.70
UPI/DR/418393393266/KRISH 4897690162095
NAP/YESB/paytmqrx3w/Payme
-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 36,983.70
UPI/DR/418387481321/KRISH 4897690162095
NAP/YESB/paytmqrx3w/Payme
-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 6,328.00 30,655.70
UPI/DR/418341477400/UPSTO 4897690162095
X S/HDFC/upstoxsec@/Payme-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 30,000.00 655.70
UPI/DR/418496744696/UPSTO 4897691162095
X S/HDFC/upstoxsec@/Payme-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 259.50 396.20
UPI/DR/418459254134/TRIAKS 4897691162095
HA/YESB/paytm-9141/Payme-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 90.00 306.20
UPI/DR/418491923965/MAZHA 4897691162095
RULLA/FDRL/BHARATPE.9/Pa
y-
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 36,121.00 36,427.20
UPI/CR/455080514545/CHAIT FROM
HRA S/BKID/8867295810/Pay- 4897733162090
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 12,460.00 23,967.20
UPI/DR/418429886742/Axis/UT 4897691162095
IB/cred.club@/payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 23,957.20
UPI/DR/418445820628/KRISH 4897691162095
NAP/YESB/paytmqrx3w/Payme
-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 749.00 23,208.20
UPI/DR/418431706144/Jio 4897691162095
Prep/YESB/paytm-jiom/Paid-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 64.00 23,144.20
UPI/DR/418494150709/SIDDHI 4897691162095
M/UTIB/fcbiznxhhf/Payme-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 70.00 23,074.20
UPI/DR/418447391208/LATHA/ 4897691162095
YESB/paytmqr14h/Payment-
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 14.00 23,088.20
UPI/CR/455042758467/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897733162090
-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 35.00 23,053.20
UPI/DR/418501325165/BETPL 4897692162094
El/YESB/paytmqr281/Payme-
3 Jul 2024 3 Jul 2024 BY TRANSFER-INB MAN00013771868 30,009.00 53,062.20
IMPS418526086337/99999999 5
99/XX0767/UPSTOXFund- MAN00013771868
5
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 11,821.00 64,883.20
NEFT*HDFC0000240*N185243 FROM
127493673*UPSTOX 4698174044309
SECURITIE-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 45.00 64,838.20
UPI/DR/418593283620/KARUN 4897692162094
AKA/YESB/paytmqr281/Payme-
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 12,389.00 77,227.20
NEFT*ICIC0099999*CMS4283 FROM
822480*LIFETIME WELLNESS 4697205044304
R-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 270.00 76,957.20
UPI/DR/455127820143/Venkat 4897692162094
es/YESB/Q336623549/Payme-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 40,000.00 36,957.20
UPI/DR/455124292445/CHAIT 4897692162094
HRA S/HDFC/9743725764/Pay
-
3 Jul 2024 3 Jul 2024 ATM WDL-ATM CASH 41851 10,000.00 26,957.20
++BOMMASANDRA MAIN
BENGALURU UR-
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 10,000.00 36,957.20
UPI/CR/455149685947/CHAIT FROM
HRA S/HDFC/9743725764/Pay 4897734162099
-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 6,200.00 30,757.20
UPI/DR/418543723812/SANGA 4897692162094
MESH/KARB/7349187754/Pay
m-
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.

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 Jan 2024 :28,309.45

Account Statement from 1 Jan 2024 to 31 Jan 2024

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

Date No.
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 300.00 28,009.45
UPI/DR/436704056343/Flipkart/ 4897690162095
UTIB/FKRT@axl/Payment-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 40.00 27,969.45
UPI/DR/400138078279/VARAD 4897690162095
A R/PYTM/paytmqr281/Payme-
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 300.00 28,269.45
UPI/CR/400176144974/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897732162091
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 45.00 28,224.45
UPI/DR/400255438835/CHITR 4897691162095
A/FDRL/BHARATPE.9/Pay to-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 22,950.00 5,274.45
UPI/DR/400265002263/Kotak 4897691162095
Ma/PYTM/paytm-neft/Oid22-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 4,000.00 1,274.45
UPI/DR/400385359558/VASAN 4897692162094
TH /KARB/9535269602/Payme-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 46.00 1,228.45
UPI/DR/436987053116/LAKSH 4897692162094
APA/HDFC/8217582217/Paym
e-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 40.00 1,188.45
UPI/DR/400344680966/VASAN 4897692162094
TH /KARB/9535269602/Payme-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 549.00 639.45
UPI/DR/436948382433/Flipkart/ 4897692162094
UTIB/FKRT@axl/Payment-
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 549.00 1,188.45
UPI/CR/400378576519/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897734162099
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 250.00 938.45
UPI/DR/437089797524/AMIT 4897693162093
SUK/YESB/8416076154/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 80.00 858.45
UPI/DR/400486956514/Rahma 4897693162093
niy/PYTM/paytmqr281/Payme-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 250.00 608.45
UPI/DR/400548012091/VASAN 4897694162092
TH /KARB/9535269602/Payme-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 45.00 563.45
UPI/DR/400626313546/CHITR 4897695162091
A/FDRL/BHARATPE.9/Pay to-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 241.00 322.45
UPI/DR/437265010530/Vodafo 4897695162091
ne/UTIB/VIINAPPKAR/Payme-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 241.00 81.45
UPI/DR/437257909783/Bharti 4897695162091
A/UTIB/AIRTELPRED/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 81.00 0.45
2024 2024 UPI/DR/438282379657/GIRISH 4897691162095
S/PYTM/8867295810/Payme-
31 Jan 31 Jan BY TRANSFER- TRANSFER 18,889.00 18,889.45
2024 2024 NEFT*ICIC0SF0002*35158892 FROM
311DC*LIFETIME WELLNESS 4697210044307
R-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 1,100.00 17,789.45
2024 2024 UPI/DR/439794147390/LAKSH 4897692162094
APA/HDFC/8217582217/Paym
e-
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.