STATEMENT OF ACCOUNT from 01/02/2023 to 23/04/2023 for Account Number 6961491366.

INDIAN BANK
KOSUVARIPALLI
IFSC CODE:IDIB000K203
28-43 MAIN ROAD , KOSUVARIPALLI , THAMBALAPALLI MANDAL, CHITTOOR DT
Branch Code :02011
Account Number : 6961491366
Product type : SB NONCHQ-GEN-PUB-SU/RURAL-INR
Sunkara Krishnavelayudhan
5/573-1 ANKAMMA NAGAR RAILWAY KODURU Cud
dapah Andhra Pradesh
Cuddapah - 516101
Nominee Name :K VANI LATHA
Email :
Statement Date :Sun Apr 23 18:53:02 IST 2023
Cleared Balance :1013.13
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 2.750

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 3803.14CR
02/02 02/02 ATM SERVICE WITHDRAWAL 599.00 3204.14CR
/2023 /2023 BRANCH TRANSFER UPI
TRANSFER/303377
228696/UPIPayment
1251569
TRANSFER TO
97215020116
02/02 02/02 BULK CHARGES 295.00 2909.14CR
/2023 /2023 ATM AMC
CHARGES
00000000000098014
07/02 07/02 ATM SERVICE WITHDRAWAL 98.00 2811.14CR
/2023 /2023 BRANCH TRANSFER UPI
TRANSFER/303852
980282/UPI
TRANSFER TO
97215020116
07/02 07/02 ATM SERVICE BY TRANSFER UPI 6.00 2817.14CR
/2023 /2023 BRANCH TRANSFER/303852
987123/UPI
TRANSFER FROM
97216020115
11/02 11/02 ATM SERVICE BY TRANSFER UPI 53000.00 55817.14CR
/2023 /2023 BRANCH TRANSFER/304192
100176/UPI
TRANSFER FROM
97216020115
11/02 11/02 ATM SERVICE WITHDRAWAL 264.07 55553.07CR
/2023 /2023 BRANCH TRANSFER UPI
TRANSFER/340860
077763/Payment
from PhonePe
TRANSFER TO
97215020116
11/02 11/02 ATM SERVICE WITHDRAWAL 169.98 55383.09CR
/2023 /2023 BRANCH TRANSFER UPI
TRANSFER/340881
793385/Payment
from PhonePe
TRANSFER TO
97215020116

Page No:1
 STATEMENT OF ACCOUNT from 01/02/2023 to 23/04/2023 for Account Number 6961491366.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
11/02 11/02 ATM SERVICE WITHDRAWAL 500.00 54883.09CR
/2023 /2023 BRANCH TRANSFER UPI
TRANSFER/304227
933543/UPI
TRANSFER TO
97215020116
11/02 11/02 ATM SERVICE WITHDRAWAL 5973.00 48910.09CR
/2023 /2023 BRANCH TRANSFER UPI
TRANSFER/340824
807512/Payment
from PhonePe
TRANSFER TO
97215020116
11/02 11/02 ATM SERVICE WITHDRAWAL 20701.00 28209.09CR
/2023 /2023 BRANCH TRANSFER UPI
TRANSFER/304286
035852/PAY BY
WHATSAPP
TRANSFER TO
97215020116
11/02 11/02 ATM SERVICE WITHDRAWAL 25.00 28184.09CR
/2023 /2023 BRANCH TRANSFER UPI
TRANSFER/304250
655615/UPI
TRANSFER TO
97215020116
12/02 12/02 ATM SERVICE WITHDRAWAL 200.00 27984.09CR
/2023 /2023 BRANCH TRANSFER UPI
TRANSFER/340933
047397/Payment
from PhonePe
TRANSFER TO
97215020116
12/02 12/02 ATM SERVICE BY TRANSFER UPI 200.00 28184.09CR
/2023 /2023 BRANCH REVERSAL/3409330
47397/REMARKS
TRANSFER FROM
97215020116
13/02 13/02 ATM SERVICE WITHDRAWAL 800.00 27384.09CR
/2023 /2023 BRANCH TRANSFER UPI
TRANSFER/341020
717383/KSU769874
68 TRANSFER TO
97215020116
14/02 14/02 ATM SERVICE WITHDRAWAL 2000.00 25384.09CR
/2023 /2023 BRANCH TRANSFER UPI
TRANSFER/304496
035991/UPI
TRANSFER TO
97215020116
14/02 14/02 ATM SERVICE WITHDRAWAL 2000.00 23384.09CR
/2023 /2023 BRANCH TRANSFER UPI
TRANSFER/304496
046207/UPI
TRANSFER TO
97215020116
14/02 14/02 ATM SERVICE WITHDRAWAL 2000.00 21384.09CR
/2023 /2023 BRANCH TRANSFER UPI
TRANSFER/304498
622696/KSU770146
68 TRANSFER TO
97215020116
14/02 14/02 ATM SERVICE WITHDRAWAL 2000.00 19384.09CR
/2023 /2023 BRANCH TRANSFER UPI
TRANSFER/341179
726077/KSU770851
89 TRANSFER TO
97215020116

Page No:2
 STATEMENT OF ACCOUNT from 01/02/2023 to 23/04/2023 for Account Number 6961491366.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
14/02 14/02 ATM SERVICE WITHDRAWAL 2000.00 17384.09CR
/2023 /2023 BRANCH TRANSFER UPI
TRANSFER/341107
928413/KSU770857
39 TRANSFER TO
97215020116
14/02 14/02 ATM SERVICE WITHDRAWAL 2000.00 15384.09CR
/2023 /2023 BRANCH TRANSFER UPI
TRANSFER/304518
862575/KSU770861
10 TRANSFER TO
97215020116
14/02 14/02 ATM SERVICE BY TRANSFER 7623.00 23007.09CR
/2023 /2023 BRANCH /IMPS/P2A/3045097
52360/RemittanceIn/I
PPOPAY TE
TRANSFER FROM
97157020110
14/02 14/02 ATM SERVICE WITHDRAWAL 2000.00 21007.09CR
/2023 /2023 BRANCH TRANSFER UPI
TRANSFER/304518
516319/KSU772247
93 TRANSFER TO
97215020116
14/02 14/02 ATM SERVICE WITHDRAWAL 2000.00 19007.09CR
/2023 /2023 BRANCH TRANSFER UPI
TRANSFER/304518
735455/KSU772270
54 TRANSFER TO
97215020116
14/02 14/02 ATM SERVICE WITHDRAWAL 2000.00 17007.09CR
/2023 /2023 BRANCH TRANSFER UPI
TRANSFER/304519
555414/KSU772338
46 TRANSFER TO
97215020116
14/02 14/02 ATM SERVICE WITHDRAWAL 2000.00 15007.09CR
/2023 /2023 BRANCH TRANSFER UPI
TRANSFER/304519
809671/zZe0in4
TRANSFER TO
97215020116
15/02 15/02 ATM SERVICE WITHDRAWAL 10000.00 5007.09CR
/2023 /2023 BRANCH TRANSFER UPI
TRANSFER/304630
169736/UPI
TRANSFER TO
97215020116
15/02 15/02 ATM SERVICE WITHDRAWAL 2000.00 3007.09CR
/2023 /2023 BRANCH TRANSFER UPI
TRANSFER/304664
969235/PK6drbm
TRANSFER TO
97215020116
15/02 15/02 ATM SERVICE WITHDRAWAL 2000.00 1007.09CR
/2023 /2023 BRANCH TRANSFER UPI
TRANSFER/304642
414710/PK6drgb
TRANSFER TO
97215020116
15/02 15/02 ATM SERVICE WITHDRAWAL 155.00 852.09CR
/2023 /2023 BRANCH TRANSFER UPI
TRANSFER/304644
668212/UPI
TRANSFER TO
97215020116
16/02 16/02 ATM SERVICE WITHDRAWAL 800.00 52.09CR
/2023 /2023 BRANCH TRANSFER UPI
TRANSFER/304754
469485/UPI
TRANSFER TO
97215020116

Page No:3
 STATEMENT OF ACCOUNT from 01/02/2023 to 23/04/2023 for Account Number 6961491366.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
22/02 22/02 ATM SERVICE BY TRANSFER UPI 5000.00 5052.09CR
/2023 /2023 BRANCH TRANSFER/305351
378411/Payment
from PhonePe
TRANSFER FROM
97216020115
22/02 22/02 ATM SERVICE WITHDRAWAL 4000.00 1052.09CR
/2023 /2023 BRANCH TRANSFER UPI
TRANSFER/305312
875524/1677077265
83638 TRANSFER
TO 97215020116
23/02 23/02 ATM SERVICE WITHDRAWAL 600.00 452.09CR
/2023 /2023 BRANCH TRANSFER
UPI/305438509001/
UPI XXXXX
/roy9771783@ybl
UTIB0000212/SUJA
N ROY TRANSFER
TO 97215020116
23/02 23/02 ATM SERVICE BY TRANSFER 620.76 1072.85CR
/2023 /2023 BRANCH UPI/305443472700/
UPI
XXXXX42125/shariq
mohd1991@oksbi
SBIN0011178/MOH
D SHARIQ
TRANSFER FROM
97216020115
24/02 24/02 ATM SERVICE WITHDRAWAL 850.00 222.85CR
/2023 /2023 BRANCH TRANSFER
UPI/305445003996/
UPI TRANSFER TO
97215020116
03/03 03/03 ATM SERVICE WITHDRAWAL 25.00 197.85CR
/2023 /2023 BRANCH TRANSFER
UPI/306270526044/
UPI XXXXX
/euronetgpay.pay@ic
ici
ICIC0DC0099/EURO
NETGPAY
TRANSFER TO
97215020116
04/03 04/03 ATM SERVICE BY TRANSFER 54500.00 54697.85CR
/2023 /2023 BRANCH UPI/306321721724/
UPI
XXXXX65702/muthy
alaneeraja5@oksbi
SBIN0016498/Sunka
ra
Krishnavelayudhan
TRANSFER FROM
97216020115
04/03 04/03 ATM SERVICE WITHDRAWAL 1000.00 53697.85CR
/2023 /2023 BRANCH TRANSFER
UPI/306322108163/
UPI XXXXX
/ssatnam156@okaxi
s
UTIB0002374/SATN
AM SINGH
TRANSFER TO
97215020116

Page No:4
 STATEMENT OF ACCOUNT from 01/02/2023 to 23/04/2023 for Account Number 6961491366.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
04/03 04/03 ATM SERVICE WITHDRAWAL 1000.00 52697.85CR
/2023 /2023 BRANCH TRANSFER
UPI/306312535456/
Payment from
PhonePe XXXXX
/bhatsuhailbhat7872
@ybl
DBSS0IN0811/SUH
AIL AHMAD BHAT
TRANSFER TO
97215020116
05/03 05/03 ATM SERVICE WITHDRAWAL 20000.00 32697.85CR
/2023 /2023 BRANCH TRANSFER
UPI/342910353520/
Payment from
PhonePe
TRANSFER TO
97215020116
05/03 05/03 ATM SERVICE WITHDRAWAL 20000.00 12697.85CR
/2023 /2023 BRANCH TRANSFER
UPI/342923283881/
Payment from
PhonePe
TRANSFER TO
97215020116
05/03 05/03 ATM SERVICE WITHDRAWAL 5000.00 7697.85CR
/2023 /2023 BRANCH TRANSFER
UPI/306486156777/
Payment from
PhonePe XXXXX
/9491288413@ibl
SBIN0016498/BOM
MISETTY BALAJI
TRANSFER TO
97215020116
05/03 05/03 ATM SERVICE WITHDRAWAL 542.00 7155.85CR
/2023 /2023 BRANCH TRANSFER
UPI/306495531003/
UPIPayment1251569
XXXXX
/vivifi@kotak
KKBK0000958/VIVIF
I India Finance Pvt
Ltd TRANSFER TO
97215020116
06/03 06/03 ATM SERVICE WITHDRAWAL 3600.00 3555.85CR
/2023 /2023 BRANCH TRANSFER
UPI/306566136622/
UPI
XXXXX29472/77408
29472@paytm
BARB0KUCHAM/Ma
noj Genan
TRANSFER TO
97215020116
06/03 06/03 ATM SERVICE BY TRANSFER 683.76 4239.61CR
/2023 /2023 BRANCH /IMPS/P2A/3065098
86999/LATROBETE
CHP/S2PAYMENTS
TRANSFER FROM
97157020110
07/03 07/03 ATM SERVICE WITHDRAWAL 3500.00 739.61CR
/2023 /2023 BRANCH TRANSFER
UPI/306541881817/
Payment from
PhonePe
TRANSFER TO
97215020116

Page No:5
 STATEMENT OF ACCOUNT from 01/02/2023 to 23/04/2023 for Account Number 6961491366.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
08/03 08/03 ATM SERVICE WITHDRAWAL 25.00 714.61CR
/2023 /2023 BRANCH TRANSFER
UPI/343240177992/
Payment from
PhonePe
TRANSFER TO
97215020116
09/03 09/03 ATM SERVICE BULK CHARGES 0.90 713.71CR
/2023 /2023 BRANCH SMS_CHGS_Novem
ber 22
00000000000098058
10/03 10/03 ATM SERVICE BY TRANSFER 1.00 714.71CR
/2023 /2023 BRANCH UPI/343574297328/
Payment from
PhonePe
XXXXX17869/94908
17869@ybl
IDIB000K203/Mr
Shaik Mukthayar
Ahamed TRANSFER
FROM 97216020115
10/03 10/03 ATM SERVICE BY TRANSFER 5000.00 5714.71CR
/2023 /2023 BRANCH UPI/343574833403/
Payment from
PhonePe
XXXXX17869/94908
17869@ybl
IDIB000K203/Mr
Shaik Mukthayar
Ahamed TRANSFER
FROM 97216020115
10/03 10/03 ATM SERVICE WITHDRAWAL 1565.80 4148.91CR
/2023 /2023 BRANCH TRANSFER
UPI/306909696009/L
OA6DzOkYEb3ts
XXXXX
/dmifinance.rzp@icici
ICIC0DC0099/DMIFi
nancePvtLtd
TRANSFER TO
97215020116
11/03 11/03 ATM SERVICE WITHDRAWAL 2500.00 1648.91CR
/2023 /2023 BRANCH TRANSFER
UPI/306923097463/
Payment from
PhonePe
TRANSFER TO
97215020116
11/03 11/03 ATM SERVICE WITHDRAWAL 239.00 1409.91CR
/2023 /2023 BRANCH TRANSFER
UPI/307022802322/
UPI TRANSFER TO
97215020116
13/03 13/03 ATM SERVICE WITHDRAWAL 119.00 1290.91CR
/2023 /2023 BRANCH TRANSFER
UPI/307299119191/
UPI XXXXX
/euronetgpay.pay@ic
ici
ICIC0DC0099/EURO
NETGPAY
TRANSFER TO
97215020116
14/03 14/03 ATM SERVICE WITHDRAWAL 800.00 490.91CR
/2023 /2023 BRANCH TRANSFER
UPI/307381836349/
Payment from
PhonePe XXXXX
/digmabar2002@ybl
FDRL0005555/DIGA
MBAR SINGH
TRANSFER TO
97215020116

Page No:6
 STATEMENT OF ACCOUNT from 01/02/2023 to 23/04/2023 for Account Number 6961491366.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
15/03 15/03 ATM SERVICE BY TRANSFER 300.00 790.91CR
/2023 /2023 BRANCH UPI/307455384307/
UPI
XXXXX44932/muthy
alan60@oksbi
SBIN0011119/Muthy
ala Neeraja
TRANSFER FROM
97216020115
15/03 15/03 ATM SERVICE BY TRANSFER 6000.00 6790.91CR
/2023 /2023 BRANCH UPI/344079480123/
Payment from
PhonePe
XXXXX61961/95735
61961@ybl
SBIN0001805/LAKS
HMI NARAYANA
KUNDA TRANSFER
FROM 97216020115
16/03 16/03 ATM SERVICE WITHDRAWAL 5973.00 817.91CR
/2023 /2023 BRANCH TRANSFER
UPI/344121229692/
Payment from
PhonePe
TRANSFER TO
97215020116
16/03 16/03 ATM SERVICE WITHDRAWAL 164.92 652.99CR
/2023 /2023 BRANCH TRANSFER
UPI/344162933807/
Payment from
PhonePe XXXXX
/BILLDESKUTILITY
@ybl
YESB0YBLUPI/Sout
hern Power
Distribution Co
TRANSFER TO
97215020116
16/03 16/03 ATM SERVICE WITHDRAWAL 129.51 523.48CR
/2023 /2023 BRANCH TRANSFER
UPI/344131892553/
Payment from
PhonePe XXXXX
/BILLDESKUTILITY
@ybl
YESB0YBLUPI/Sout
hern Power
Distribution Co
TRANSFER TO
97215020116
21/03 21/03 ATM SERVICE WITHDRAWAL 25.00 498.48CR
/2023 /2023 BRANCH TRANSFER
UPI/308076597138/
UPI XXXXX
/euronetgpay.pay@ic
ici
ICIC0DC0099/EURO
NETGPAY
TRANSFER TO
97215020116
23/03 23/03 ATM SERVICE WITHDRAWAL 70.00 428.48CR
/2023 /2023 BRANCH TRANSFER
UPI/344857526976/
Payment from
PhonePe XXXXX
/7995845206@ybl
CNRB0000033/ASN
APURAM
MUNENDRA
TRANSFER TO
97215020116

Page No:7
 STATEMENT OF ACCOUNT from 01/02/2023 to 23/04/2023 for Account Number 6961491366.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
26/03 26/03 ATM SERVICE WITHDRAWAL 100.00 328.48CR
/2023 /2023 BRANCH TRANSFER
UPI/308404274095/
UPI TRANSFER TO
97215020116
27/03 27/03 ATM SERVICE WITHDRAWAL 119.00 209.48CR
/2023 /2023 BRANCH TRANSFER
UPI/308655743560/
UPI XXXXX
/euronetgpay.pay@ic
ici
ICIC0DC0099/EURO
NETGPAY
TRANSFER TO
97215020116
30/03 30/03 ATM SERVICE WITHDRAWAL 100.00 109.48CR
/2023 /2023 BRANCH TRANSFER
UPI/308960924909/
UPI XXXXX
/anandjithin1@ybl
FDRL0005555/JITHI
N ANAND P
TRANSFER TO
97215020116
31/03 31/03 CREDIT INTEREST 41.00 150.48CR
/2023 /2023
01/04 01/04 ATM SERVICE BY TRANSFER 128.00 278.48CR
/2023 /2023 BRANCH UPI/309107380417/
NA
XXXXX41401/avesh
yadav@paytm
KKBK0000197/AVES
H YADAV
TRANSFER FROM
97216020115
03/04 03/04 ATM SERVICE BY TRANSFER 1.00 279.48CR
/2023 /2023 BRANCH /IMPS/P2A/3093150
04103/coindcxBan/A
cc Verifica
TRANSFER FROM
97157020110
03/04 03/04 ATM SERVICE BY TRANSFER 53000.00 53279.48CR
/2023 /2023 BRANCH UPI/309387781407/
UPI
XXXXX65702/muthy
alaneeraja5@oksbi
SBIN0016498/Sunka
ra
Krishnavelayudhan
TRANSFER FROM
97216020115
03/04 03/04 ATM SERVICE WITHDRAWAL 13500.00 39779.48CR
/2023 /2023 BRANCH TRANSFER
UPI/309332723521/
Payment from
PhonePe XXXXX
/onmeta@equitas
HDFC0000075/ABHI
BHA
TECHNOLOGIES
PRIVATE L
TRANSFER TO
97215020116
03/04 03/04 ATM SERVICE WITHDRAWAL 1.00 39778.48CR
/2023 /2023 BRANCH TRANSFER
UPI/345928552695/
Payment from
PhonePe XXXXX
/8977139155@ybl
IDIB000V147/Mr P
Suresh Babu
TRANSFER TO
97215020116

Page No:8
 STATEMENT OF ACCOUNT from 01/02/2023 to 23/04/2023 for Account Number 6961491366.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
03/04 03/04 ATM SERVICE WITHDRAWAL 20000.00 19778.48CR
/2023 /2023 BRANCH TRANSFER
UPI/345962500351/
Payment from
PhonePe XXXXX
/8977139155@ybl
IDIB000V147/Mr P
Suresh Babu
TRANSFER TO
97215020116
03/04 03/04 ATM SERVICE WITHDRAWAL 700.00 19078.48CR
/2023 /2023 BRANCH TRANSFER
UPI/345907899249/
Payment from
PhonePe XXXXX
/8977139155@ybl
IDIB000V147/Mr P
Suresh Babu
TRANSFER TO
97215020116
03/04 03/04 ATM SERVICE WITHDRAWAL 608.00 18470.48CR
/2023 /2023 BRANCH TRANSFER
UPI/309394161575/
UPIPayment1251569
XXXXX
/vivifi@kotak
KKBK0000958/VIVIF
I India Finance Pvt
Ltd TRANSFER TO
97215020116
03/04 03/04 ATM SERVICE WITHDRAWAL 25.00 18445.48CR
/2023 /2023 BRANCH TRANSFER
UPI/309391300340/
UPI XXXXX
/euronetgpay.pay@ic
ici
ICIC0DC0099/EURO
NETGPAY
TRANSFER TO
97215020116
04/04 04/04 ATM SERVICE WITHDRAWAL 200.00 18245.48CR
/2023 /2023 BRANCH TRANSFER
UPI/346030745169/
Payment from
PhonePe
TRANSFER TO
97215020116
04/04 04/04 ATM SERVICE WITHDRAWAL 1000.00 17245.48CR
/2023 /2023 BRANCH TRANSFER
UPI/346095588529/
Pay XXXXX
/Q872382441@ybl
IDIB000K203/Mr
Siddareddygari
Rajareddy
TRANSFER TO
97215020116
04/04 04/04 ATM SERVICE BY TRANSFER 100.00 17345.48CR
/2023 /2023 BRANCH UPI/346064413228/
Payment from
PhonePe
XXXXX65702/62812
65702@ybl
SBIN0016498/Sunka
ra
Krishnavelayudhan
TRANSFER FROM
97216020115

Page No:9
 STATEMENT OF ACCOUNT from 01/02/2023 to 23/04/2023 for Account Number 6961491366.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
04/04 04/04 ATM SERVICE WITHDRAWAL 9000.00 8345.48CR
/2023 /2023 BRANCH TRANSFER
UPI/309417727504/
Payment from
PhonePe XXXXX
/onmeta@equitas
HDFC0000075/ABHI
BHA
TECHNOLOGIES
PRIVATE L
TRANSFER TO
97215020116
04/04 04/04 ATM SERVICE WITHDRAWAL 2015.80 6329.68CR
/2023 /2023 BRANCH TRANSFER
UPI/309440743781/L
ZDv2Skgq1DfQk
XXXXX
/dmifinance.rzp@icici
ICIC0DC0099/DMIFi
nancePvtLtd
TRANSFER TO
97215020116
05/04 05/04 ATM SERVICE WITHDRAWAL 2400.00 3929.68CR
/2023 /2023 BRANCH TRANSFER
UPI/309558400626/
Payment from
PhonePe
TRANSFER TO
97215020116
05/04 05/04 ATM SERVICE BY TRANSFER 1221.22 5150.90CR
/2023 /2023 BRANCH /IMPS/P2A/3095127
18768/AGYPAY3277
05/AGGREPAY PAY
TRANSFER FROM
97157020110
05/04 05/04 ATM SERVICE WITHDRAWAL 2000.00 3150.90CR
/2023 /2023 BRANCH TRANSFER
UPI/309572506533/z
Zkpcfi XXXXX
/894605.06@cmsidfc
IDFB0040101/TRAV
CLAN TOURS AND
TRAVELS
TRANSFER TO
97215020116
06/04 06/04 ATM SERVICE BY TRANSFER 25.00 3175.90CR
/2023 /2023 BRANCH UPI/346272659025/
Payment from
PhonePe
XXXXX65702/62812
65702@ybl
SBIN0016498/Sunka
ra
Krishnavelayudhan
TRANSFER FROM
97216020115
08/04 08/04 ATM SERVICE WITHDRAWAL 268.00 2907.90CR
/2023 /2023 BRANCH TRANSFER
UPI/346423817091/
Payment from
PhonePe XXXXX
/AIRTELPREDIREC
T2@ybl
YESB0YBLUPI/Bhart
i Airtel Limited
TRANSFER TO
97215020116

Page No:10
 STATEMENT OF ACCOUNT from 01/02/2023 to 23/04/2023 for Account Number 6961491366.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
10/04 10/04 ATM SERVICE WITHDRAWAL 153.00 2754.90CR
/2023 /2023 BRANCH TRANSFER
UPI/346673384256/
Payment from
PhonePe XXXXX
/BBPSBP@ybl
YESB0YBLUPI/Phon
ePe TRANSFER TO
97215020116
10/04 10/04 ATM SERVICE WITHDRAWAL 149.00 2605.90CR
/2023 /2023 BRANCH TRANSFER
UPI/310018189490/
UPI XXXXX
/euronetgpay.pay@ic
ici
ICIC0DC0099/EURO
NETGPAY
TRANSFER TO
97215020116
11/04 11/04 ATM SERVICE BY TRANSFER 9000.00 11605.90CR
/2023 /2023 BRANCH UPI/310117272036/
Payment from
PhonePe
XXXXX87309/94904
87309@ybl
IOBA0002626/N
SRINIVASULU
TRANSFER FROM
97216020115
11/04 11/04 ATM SERVICE WITHDRAWAL 5973.00 5632.90CR
/2023 /2023 BRANCH TRANSFER
UPI/346714629046/
Payment from
PhonePe XXXXX
/BBPSBP@ybl
YESB0YBLUPI/Phon
ePe TRANSFER TO
97215020116
12/04 12/04 ATM SERVICE WITHDRAWAL 4600.00 1032.90CR
/2023 /2023 BRANCH TRANSFER
UPI/310290929793/
UPI XXXXX
/9753372727@kotak
KKBK0000751/SAC
HIN KUMAR
TRANSFER TO
97215020116
14/04 14/04 ATM SERVICE BY TRANSFER 1.00 1033.90CR
/2023 /2023 BRANCH /IMPS/P2A/3104169
37676/Fund
transfe/Navi Finserv
TRANSFER FROM
97157020110
16/04 16/04 ATM SERVICE WITHDRAWAL 50.00 983.90CR
/2023 /2023 BRANCH TRANSFER
UPI/347219711033/
Payment from
PhonePe XXXXX
/6281265702@ybl
SBIN0016498/Sunka
ra
Krishnavelayudhan
TRANSFER TO
97215020116
16/04 16/04 ATM SERVICE WITHDRAWAL 700.00 283.90CR
/2023 /2023 BRANCH TRANSFER
UPI/347285304836/
Payment from
PhonePe XXXXX
/6281265702@ybl
SBIN0016498/Sunka
ra
Krishnavelayudhan
TRANSFER TO
97215020116

Page No:11
 STATEMENT OF ACCOUNT from 01/02/2023 to 23/04/2023 for Account Number 6961491366.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
16/04 16/04 ATM SERVICE WITHDRAWAL 19.00 264.90CR
/2023 /2023 BRANCH TRANSFER
UPI/347290678011/
Payment from
PhonePe XXXXX
/BILLDESKPP@ybl
YESB0YBLUPI/Phon
ePe TRANSFER TO
97215020116
16/04 16/04 ATM SERVICE BY TRANSFER 1.00 265.90CR
/2023 /2023 BRANCH UPI/310622732151/
Payment from
PhonePe
XXXXX53727/94933
53727@ybl
APGB0000001/VANI
LATHA TRANSFER
FROM 97216020115
16/04 16/04 ATM SERVICE BY TRANSFER 2500.00 2765.90CR
/2023 /2023 BRANCH UPI/310696520208/
Payment from
PhonePe
XXXXX53727/94933
53727@ybl
APGB0000001/VANI
LATHA TRANSFER
FROM 97216020115
16/04 16/04 ATM SERVICE WITHDRAWAL 500.00 2265.90CR
/2023 /2023 BRANCH TRANSFER
UPI/347260624848/
Payment from
PhonePe XXXXX
/6281265702@ybl
SBIN0016498/Sunka
ra
Krishnavelayudhan
TRANSFER TO
97215020116
16/04 16/04 ATM SERVICE WITHDRAWAL 150.00 2115.90CR
/2023 /2023 BRANCH TRANSFER
UPI/347216479418/
Payment from
PhonePe XXXXX
/6281265702@ybl
SBIN0016498/Sunka
ra
Krishnavelayudhan
TRANSFER TO
97215020116
16/04 16/04 ATM SERVICE BY TRANSFER 25450.00 27565.90CR
/2023 /2023 BRANCH UPI/347275966704/
Payment from
PhonePe
XXXXX65702/62812
65702@ybl
SBIN0016498/Sunka
ra
Krishnavelayudhan
TRANSFER FROM
97216020115
16/04 16/04 ATM SERVICE BY TRANSFER 11.00 27576.90CR
/2023 /2023 BRANCH UPI/347230380092/
Payment from
PhonePe
XXXXX65702/62812
65702@ybl
SBIN0016498/Sunka
ra
Krishnavelayudhan
TRANSFER FROM
97216020115

Page No:12
 STATEMENT OF ACCOUNT from 01/02/2023 to 23/04/2023 for Account Number 6961491366.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
16/04 16/04 ATM SERVICE WITHDRAWAL 2500.00 25076.90CR
/2023 /2023 BRANCH TRANSFER
UPI/310652662654/
Payment from
PhonePe XXXXX
/9493353727@ybl
APGB0000001/VANI
LATHA TRANSFER
TO 97215020116
17/04 17/04 ATM SERVICE WITHDRAWAL 15000.00 10076.90CR
/2023 /2023 BRANCH TRANSFER
UPI/347310207583/
Payment from
PhonePe XXXXX
/9676209309@ybl
IDIB000T012/Mr
Mude Chinna
Venkatramana
TRANSFER TO
97215020116
17/04 17/04 ATM SERVICE WITHDRAWAL 8900.00 1176.90CR
/2023 /2023 BRANCH TRANSFER
UPI/347323233296/
Payment from
PhonePe XXXXX
/bashartdigitalstory@
yb
PUNB0074400/BAS
HART HUSSAIN
TRANSFER TO
97215020116
17/04 17/04 ATM SERVICE WITHDRAWAL 143.67 1033.23CR
/2023 /2023 BRANCH TRANSFER
UPI/347370339826/
Payment from
PhonePe XXXXX
/BILLDESKUTILITY
@ybl
YESB0YBLUPI/Sout
hern Power
Distribution Co
TRANSFER TO
97215020116
20/04 20/04 ATM SERVICE BULK CHARGES 5.10 1028.13CR
/2023 /2023 BRANCH SMS_CHGS_Decem
ber 22
00000000000098058
21/04 21/04 ATM SERVICE WITHDRAWAL 15.00 1013.13CR
/2023 /2023 BRANCH TRANSFER
UPI/347757115916/
Payment from
PhonePe XXXXX
/BILLDESKPP@ybl
YESB0YBLUPI/Phon
ePe TRANSFER TO
97215020116

* Statement Downloaded By Sunkara Krishnavelayudhan on Sun Apr 23 18:53:02 IST 2023

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.

Page No:13