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Account Name :Mr.

Chethan R
Address : S/O: Ramesh V, madavara
.
Madavara-562123
583:Bangalore Rural
Date :25 Mar 2024
Account Number :00000040858545112
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :RAJAJINAGAR V BLOCK
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90930425302
IFS Code :SBIN0003023
(Indian Financial System)
MICR Code :560002041
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 31 Jan 2024 :12.85

Account Statement from 31 Jan 2024 to 25 Mar 2024

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


Date No.
31 Jan 31 Jan BULK POSTING- 34,800.00 34,812.85
2024 2024 AOMH4608960026600CHETH
AN R .-
31 Jan 31 Jan BY TRANSFER- TRANSFER 10,000.00 44,812.85
2024 2024 UPI/CR/403113365228/THIPPE FROM
RU/HDFC/thipperudr/UPI- 4897734162099
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 4,600.00 40,212.85
2024 2024 UPI/DR/403113796696/TEJAS 4897692162094
M/HDFC/tejas.appu/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 5,800.00 34,412.85
2024 2024 UPI/DR/439753752965/Axis/UT 4897692162094
IB/cred.club@/payment-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 3,600.00 30,812.85
2024 2024 UPI/DR/403175697542/TEJAS 4897692162094
M/HDFC/tejas.appu/final-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 4,561.00 26,251.85
2024 2024 UPI/DR/439704559368/Axis/UT 4897692162094
IB/cred.club@/payment-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 1,100.00 25,151.85
2024 2024 UPI/DR/403119707929/GIRIJA 4897692162094
R/HDFC/girijar.88/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 20.00 25,131.85
2024 2024 UPI/DR/403124060724/ASHA T 4897692162094
R/YESB/Q369284142/NA-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 631.00 24,500.85
2024 2024 UPI/DR/439727606432/CHETH 4897692162094
AN R/PYTM/chetu145@y/Paym
-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 6,305.00 18,195.85
UPI/DR/403253711828/ABFL 4897693162093
Per/PYTM/paytm-7290/Oid22-
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 1,900.00 20,095.85
UPI/CR/439883156784/SRINIV FROM
AS/UBIN/srinivashn/Payme- 4897735162098
1 Feb 2024 1 Feb 2024 ATM WDL-ATM CASH 23486 8,000.00 12,095.85
JALAHALLI II
BANGALORE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 50.00 12,045.85
UPI/DR/403280298989/PADMA 4897693162093
VAT/FDRL/bharatpe.9/Pay t-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 12,025.85
UPI/DR/403396934104/ASHA T 4897694162092
R/YESB/q369284142/UPI-
2 Feb 2024 2 Feb 2024 ATM WDL-ATM CASH 82244 2,000.00 10,025.85
KEMPEGOWDA METRO
STATIBANGALORE-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 147.00 9,878.85
UPI/DR/403410229389/INDUS 4897695162091
TRI/FDRL/BHARATPE.9/Pay t-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 190.00 9,688.85
UPI/DR/403563453159/Add 4897696162090
Mone/PYTM/add-
money@/Oid20-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 9,668.85
UPI/DR/403610313957/SUNIL 4897690162095
N/SBIN/9972228634/UPI-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 60.00 9,608.85
UPI/DR/440203076551/ASHA T 4897690162095
R/YESB/Q369284142/NA-
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 3,550.00 13,158.85
UPI/CR/440202101106/CHETH FROM
AN/SBIN/8762293306/Paid v- 4897732162091
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 24.00 13,134.85
UPI/DR/440228449669/JEEVA 4897690162095
RAJ Y/YESB/Q199869363/NA-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 134.00 13,000.85
UPI/DR/440282856142/CHETH 4897690162095
AN R/PYTM/chetu145@y/Paym
-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 12,000.85
UPI/DR/440285646515/CHETH 4897690162095
AN R/PYTM/chetu145@y/Paym
-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 11,500.85
UPI/DR/403655482274/TEJAS 4897691162095
M/HDFC/9886133867/Paid v-
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 500.00 12,000.85
UPI/CR/440227771955/CHETH FROM
AN R/PYTM/chetu145@y/Paym 4897733162090
-
9 Feb 2024 9 Feb 2024 BY TRANSFER- TRANSFER 4,750.00 16,750.85
UPI/CR/440643493297/CHETH FROM
AN R/PYTM/chetu145@y/Paym 4897736162097
-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 70.00 16,680.85
2024 2024 UPI/DR/440801181307/VASAN 4897696162090
THA/KKBK/9632269014/Sent-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 50.00 16,630.85
2024 2024 UPI/DR/404369489774/Add 4897690162095
Mone/PYTM/add-
money@/Oid20-
12 Feb 12 Feb ATM WDL-ATM CASH 42393 5,000.00 11,630.85
2024 2024 JALAHALLI METRO STN,
CBANGALORE-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 50.00 11,580.85
2024 2024 UPI/DR/404333871274/GOVIN 4897690162095
DAR/YESB/Q709740779/NA-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 2,000.00 9,580.85
2024 2024 UPI/DR/404332984309/NARAS 4897690162095
IMH/SBIN/narasimheg/UPI-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 20.00 9,560.85
2024 2024 UPI/DR/404425497427/ASHA T 4897691162095
R/YESB/Q369284142/NA-
14 Feb 14 Feb BY TRANSFER- TRANSFER 3,400.00 12,960.85
2024 2024 UPI/CR/404539793592/THIPPE FROM
RU/HDFC/thipperudr/UPI- 4897734162099
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 10,000.00 2,960.85
2024 2024 UPI/DR/404594156136/Navi 4897692162094
Fin/utib/navifinser/Payvi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Feb 14 Feb BY TRANSFER-INB MAO0000502223 7.00 2,967.85
2024 2024 IMPS404513872800/99999999 98
99/XX3598/Fund trans- MAO0000502223
98
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 2,176.00 791.85
2024 2024 UPI/DR/441111419992/Axis/UT 4897692162094
IB/cred.club@/payment-
15 Feb 15 Feb BY TRANSFER- TRANSFER 10,000.00 10,791.85
2024 2024 UPI/CR/404638622810/THIPPE FROM
RU/SBIN/thipperudr/UPI- 4897735162098
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 5,800.00 4,991.85
2024 2024 UPI/DR/441298447452/Axis/UT 4897693162093
IB/cred.club@/payment-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 50.00 4,941.85
2024 2024 UPI/DR/404731965971/NARAS 4897694162092
AMMA/YESB/Q747683448/NA-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 33.25 4,908.60
2024 2024 UPI/DR/404853327741/Bengal 4897695162091
ur/PYTM/paytm-8736/Oid23-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 29.00 4,879.60
2024 2024 UPI/DR/404855128816/NASAR 4897695162091
C H/PYTM/paytm-6368/Oid2-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 33.25 4,846.35
2024 2024 UPI/DR/404863878026/Bengal 4897695162091
ur/PYTM/paytm-8736/Oid23-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 112.00 4,734.35
2024 2024 UPI/DR/404951228362/rajendr 4897696162090
a/PYTM/pay7506867/Oid20-
18 Feb 18 Feb BY TRANSFER- TRANSFER 500.00 5,234.35
2024 2024 UPI/CR/404999555463/MANOJ FROM
KU/HDFC/manojdevra/UPI- 4897738162095
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 500.00 4,734.35
2024 2024 UPI/DR/404902769190/V K 4897696162090
DEVA/SIBL/33397779@y/Pay
me-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 136.00 4,598.35
2024 2024 UPI/DR/404955044089/SUMA 4897696162090
B/PYTM/pay8861110/Oid2024-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 450.00 4,148.35
2024 2024 UPI/DR/441512738734/FITPR 4897696162090
O V/YESB/BHARATPE90/Pay t
-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 50.00 4,098.35
2024 2024 UPI/DR/441582737684/CHAND 4897696162090
RAPPA/PYTM/paytm-6669/Oid-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 30.00 4,068.35
2024 2024 UPI/DR/441553019367/VIKRA 4897696162090
M M/HDFC/6360232234/Payme
-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 42.75 4,025.60
2024 2024 UPI/DR/405059974484/Bengal 4897690162095
ur/PYTM/paytm-8736/Oid23-
19 Feb 19 Feb BY TRANSFER- TRANSFER 300.00 4,325.60
2024 2024 UPI/CR/441663814801/VEDAM FROM
URT/SBIN/vedamurthy/Payme- 4897732162091
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 160.00 4,165.60
2024 2024 UPI/DR/405112554357/VAISH 4897691162095
NAV/YESB/Q369284142/NA-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 40.00 4,125.60
2024 2024 UPI/DR/405127865336/ASHA T 4897691162095
R/YESB/Q369284142/NA-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 60.00 4,065.60
2024 2024 UPI/DR/441724752893/MANJU 4897691162095
NAT/YESB/Q778587892/NA-
20 Feb 20 Feb ATM WDL-ATM CASH 58133 4,000.00 65.60
2024 2024 JALAHALLI METRO STN,
CBANGALORE-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 20.00 45.60
2024 2024 UPI/DR/405265982890/HANU 4897692162094
MANT/CNRB/chanumanth/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 33.25 12.35
2024 2024 UPI/DR/405353690735/Bengal 4897693162093
ur/PYTM/paytm-8736/Oid23-
29 Feb 29 Feb BULK POSTING- 34,800.00 34,812.35
2024 2024 AOMY2285790026700CHETH
AN R .-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 6,305.00 28,507.35
UPI/DR/406155764110/ABFL 4897694162092
Per/PYTM/paytm-7290/Oid23-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 29.00 28,478.35
UPI/DR/406127879806/NASAR 4897694162092
C H/PYTM/paytmqr281/UPI-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 500.00 28,978.35
UPI/CR/406131869681/CHETH FROM
AN/SBIN/8762293306/Paid v- 4897736162097
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 28,938.35
UPI/DR/406169131005/ASHA T 4897694162092
R/YESB/q990147770/UPI-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 28,898.35
UPI/DR/442863237555/GA 4897695162091
RENUK/PYTM/paytmqr1pd/UPI
-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 28,878.35
UPI/DR/406216183992/AMBIK 4897695162091
A G/YESB/q430177289/UPI-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 200.00 29,078.35
UPI/CR/406220688914/CHETH FROM
AN/SBIN/8762293306/Paid v- 4897737162096
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 300.00 28,778.35
UPI/DR/406292354741/Natural 4897695162091
/PYTM/paytmqr281/UPI-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 150.00 28,628.35
UPI/DR/406324086947/rajendr 4897696162090
a/PYTM/paytmqr7wg/UPI-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 210.00 28,418.35
UPI/DR/442974936455/DINES 4897696162090
HA /PYTM/paytmqrvkw/UPI-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 265.00 28,153.35
UPI/DR/406380951104/M P 4897696162090
PETR/YESB/q942204368/UPI-
3 Mar 2024 3 Mar 2024 BY TRANSFER- TRANSFER 600.00 28,753.35
UPI/CR/442918747912/TEJAS FROM
M/ESFB/tejas.appu/UPI- 4897738162095
3 Mar 2024 3 Mar 2024 BY TRANSFER- TRANSFER 1,200.00 29,953.35
UPI/CR/442974445325/TEJAS FROM
M/ESFB/tejas.appu/UPI- 4897738162095
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 305.00 29,648.35
UPI/DR/406492319514/ASHA T 4897690162095
R/YESB/q369284142/UPI-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 36.00 29,684.35
UPI/CR/443024393247/CHETH FROM
AN R/PYTM/chetu145@y/Paym 4897732162091
-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 29,664.35
UPI/DR/406407872922/ASHA T 4897690162095
R/YESB/q990147770/UPI-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 29.00 29,635.35
UPI/DR/406415805434/MANJU 4897690162095
NAT/YESB/q778587892/UPI-
4 Mar 2024 4 Mar 2024 ATM WDL-ATM CASH 8237 8,000.00 21,635.35
JALAHALLI METRO STN,
CBANGALORE-
4 Mar 2024 4 Mar 2024 BY TRANSFER-INB MAP00005341338 1.00 21,636.35
IMPS406419499477/590001131
49/XX9735/FTTransfer- MAP00005341338
1
4 Mar 2024 4 Mar 2024 TO TRANSFER-INB E mandate 0ea180647c0444c 59.00 21,577.35
- 59ad027fa4IGAQ
YIRLL0
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 75.00 21,502.35
UPI/DR/406562638150/ASHA T 4897691162095
R/YESB/q369284142/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 28.00 21,474.35
UPI/DR/406568924882/MANJU 4897691162095
NAT/YESB/q225268255/UPI-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 95.00 21,379.35
UPI/DR/406570961404/Water 4897691162095
An/UTIB/gpay-11240/UPI-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 4,750.00 26,129.35
UPI/CR/406566627260/RAMES FROM
H S/KARB/9862500105/Payme- 4897733162090
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 125.00 26,004.35
UPI/DR/406609635115/MALAI 4897692162094
KAN/IOBA/malaikannu/UPI-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 45.00 25,959.35
UPI/DR/406617200768/ASHA T 4897692162094
R/YESB/q990147770/UPI-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 28.00 25,931.35
UPI/DR/406624905662/MANJU 4897692162094
NAT/YESB/q778587892/UPI-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 700.00 26,631.35
UPI/CR/406763071949/MURTH FROM
Y B/HDFC/murthybrs4/UPI- 4897735162098
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 60.00 26,571.35
UPI/DR/406770681408/GOVIN 4897693162093
DAR/YESB/q295997426/UPI-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 35.00 26,536.35
UPI/DR/443410668458/BORAI 4897694162092
AH /PYTM/paytmqr168/UPI-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 26,506.35
UPI/DR/443410466390/YESH 4897694162092
WANT/YESB/Q438132619/NA-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 26,476.35
UPI/DR/443410810323/SHAHE 4897694162092
ENA/YESB/Q209561806/NA-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 30,000.00 56,476.35
UPI/CR/406802436212/M FROM
TEJAS/UBIN/tejas.appu/UPI- 4897736162097
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 5,000.00 61,476.35
UPI/CR/406802721742/M FROM
TEJAS/UBIN/tejas.appu/UPI- 4897736162097
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 105.00 61,371.35
UPI/DR/406815732166/R 4897694162092
NAVEEN/YESB/bharatpe90/Pa
y t-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 125.00 61,246.35
UPI/DR/406882586349/Shantal 4897694162092
a/PYTM/paytmqrokt/UPI-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 15.00 61,231.35
UPI/DR/443553870130/Add 4897695162091
Mone/PYTM/add-
money@/Oid20-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 38.00 61,193.35
UPI/DR/406951176879/MANJU 4897695162091
NATH/YESB/bharatpe90/Pay-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 170.00 61,023.35
UPI/DR/406973637616/SHIVA 4897695162091
SHA/PYTM/paytmqr1g7/UPI-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 61,003.35
UPI/DR/406964133689/SRINIV 4897695162091
AS/YESB/q804006768/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 300.00 60,703.35
2024 2024 UPI/DR/406976977433/SOURA 4897695162091
B B U/FDRL/bangalores/Pay-
10 Mar 10 Mar BY TRANSFER- TRANSFER 300.00 61,003.35
2024 2024 UPI/CR/406945854319/SOURA FROM
B B U/FDRL/bangalores/Pay- 4897737162096
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 900.00 60,103.35
2024 2024 UPI/DR/406987160097/JAWAR 4897696162090
I J/HDFC/vyapar.169/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 2,000.00 58,103.35
2024 2024 UPI/DR/407014521322/NARAS 4897696162090
IMH/SBIN/narasimheg/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Mar 11 Mar BY TRANSFER- TRANSFER 2,500.00 60,603.35
2024 2024 UPI/CR/443792618080/PRAKA FROM
SH N/UBIN/7975648564/Paym- 4897732162091
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 20.00 60,583.35
2024 2024 UPI/DR/443744811593/BALAR 4897690162095
AM/KARB/amzn002680/UPI-
11 Mar 11 Mar ATM WDL-ATM CASH 9756 1,500.00 59,083.35
2024 2024 JALAHALLI METRO STN,
CBANGALORE-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 80.00 59,003.35
2024 2024 UPI/DR/407214758847/ASHA T 4897691162095
R/YESB/Q369284142/NA-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 29.00 58,974.35
2024 2024 UPI/DR/443865797294/MANJU 4897691162095
NAT/YESB/Q778587892/Paym
e-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 95.00 58,879.35
2024 2024 UPI/DR/407205833644/Water 4897691162095
An/UTIB/gpay-11240/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 42,496.72 16,382.63
2024 2024 UPI/DR/407352631085/ABFL 4897692162094
Per/PYTM/paytm-7290/Oid23-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 10,468.00 5,914.63
2024 2024 UPI/DR/443970207226/Axis/UT 4897692162094
IB/cred.club@/payment-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 5,800.00 114.63
2024 2024 UPI/DR/407362348160/Axis/UT 4897692162094
IB/cred.club@/payment-
13 Mar 13 Mar BY TRANSFER- TRANSFER 800.00 914.63
2024 2024 UPI/CR/407369442168/CHIRA FROM
G /SBIN/chiragsure/UPI- 4897734162099
13 Mar 13 Mar BY TRANSFER- TRANSFER 68.00 982.63
2024 2024 UPI/CR/443954531273/SUSHM FROM
A M H/SBIN/9108716132/Pay- 4897734162099
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 29.00 953.63
2024 2024 UPI/DR/407350264523/MANJU 4897692162094
NAT/YESB/q778587892/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 95.00 858.63
2024 2024 UPI/DR/407437633759/Water 4897693162093
An/UTIB/gpay-11240/NA-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 45.00 813.63
2024 2024 UPI/DR/444139793415/RAMES 4897694162092
HBJ/YESB/Q439104702/NA-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 10.00 803.63
2024 2024 UPI/DR/444187218997/Raviku 4897694162092
ma/YESB/paytm-6346/Oid20-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 40.00 763.63
2024 2024 UPI/DR/407692655958/GOPAL 4897695162091
D S/CNRB/9421699501/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 450.00 313.63
2024 2024 UPI/DR/407696500916/LALIT 4897695162091
PA/UTIB/7023865309/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 100.00 213.63
2024 2024 UPI/DR/407694525667/LALIT 4897695162091
PA/UTIB/7023865309/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 200.00 13.63
2024 2024 UPI/DR/407695466229/LALIT 4897695162091
PA/UTIB/7023865309/UPI-
16 Mar 16 Mar CSH DEP (CDM)- 56,500.00 56,513.63
2024 2024 CDM2040102RAJAJINAGAR
INDL CDM BANGALORE KA
IN-
16 Mar 16 Mar BY TRANSFER- TRANSFER 27,650.00 84,163.63
2024 2024 UPI/CR/407603470240/M FROM
TEJAS/UBIN/tejas.appu/UPI- 4897737162096
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 115.00 84,048.63
2024 2024 UPI/DR/444239014522/SAMBA 4897695162091
SH/YESB/paytmqr281/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 70,037.00 14,011.63
2024 2024 UPI/DR/407608627762/Navi 4897695162091
Fin/ICIC/navifinser/Payvi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 94.00 13,917.63
2024 2024 UPI/DR/444303133951/rajendr 4897696162090
a/YESB/paytmqr1ea/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 400.00 13,517.63
2024 2024 UPI/DR/444319576613/CHAND 4897696162090
U R/UBIN/chandukuru/Paym-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 40.00 13,477.63
2024 2024 UPI/DR/407728824698/RUDRE 4897696162090
SHW/YESB/q690141590/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 160.00 13,317.63
2024 2024 UPI/DR/407749739257/YASHS 4897696162090
WIN/YESB/paytmqr281/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 200.00 13,117.63
2024 2024 UPI/DR/407733734687/YASHS 4897696162090
WIN/YESB/paytmqr281/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 90.00 13,027.63
2024 2024 UPI/DR/444390545727/Ravi J 4897696162090
M/YESB/paytmqrz2n/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 688.62 12,339.01
2024 2024 UPI/DR/407742421429/OneCar 4897696162090
d/YESB/onecardfdb/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 200.00 12,139.01
2024 2024 UPI/DR/407747273156/Bangal 4897696162090
or/YESB/payphibial/UPI-
19 Mar 19 Mar BY TRANSFER- TRANSFER 59,500.00 71,639.01
2024 2024 UPI/CR/407990721564/THIPPE FROM
RU/HDFC/thipperudr/UPI- 4897733162090
19 Mar 19 Mar ATM WDL-ATM CASH 1323 500.00 71,139.01
2024 2024 JALAHALLI METRO STN,
CBANGALORE-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 30.00 71,109.01
2024 2024 UPI/DR/407959870879/PADMA 4897691162095
VAT/FDRL/bharatpe.9/Pay t-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 10,000.00 61,109.01
2024 2024 UPI/DR/444648903481/Axis/UT 4897692162094
IB/cred.club@/payment-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 10,000.00 51,109.01
2024 2024 UPI/DR/408152004959/Axis/UT 4897693162093
IB/cred.club@/payment-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 60.00 51,049.01
2024 2024 UPI/DR/408248317884/ASHA T 4897694162092
R/YESB/q369284142/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 33.25 51,015.76
2024 2024 UPI/DR/444859044092/Bengal 4897694162092
ur/YESB/paytm-8736/Oid23-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 25.00 50,990.76
2024 2024 UPI/DR/408269396394/AGATH 4897694162092
EES/YESB/q063532009/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 185.00 50,805.76
2024 2024 UPI/DR/408276407781/Empire 4897694162092
R/YESB/q342883019/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 780.00 50,025.76
2024 2024 UPI/DR/408307411551/Punjabi 4897695162091
/UTIB/gpay-11240/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 26.60 49,999.16
2024 2024 UPI/DR/408360144229/Bengal 4897695162091
ur/YESB/paytm-8736/Oid23-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 125.00 49,874.16
2024 2024 UPI/DR/444918952394/SOUM 4897695162091
YASH/YESB/paytmqr281/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 97.00 49,777.16
2024 2024 UPI/DR/408421673565/rajendr 4897696162090
a/YESB/paytmqr7wg/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 500.00 49,277.16
2024 2024 UPI/DR/408453061121/V K 4897696162090
DEVA/SIBL/devraj.jcb/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 2.00 49,275.16
2024 2024 UPI/DR/445009987897/rajendr 4897696162090
a/YESB/paytmqr7wg/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 10.00 49,265.16
2024 2024 UPI/DR/408458871394/GEETH 4897696162090
A/YESB/q388864151/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 33.25 49,231.91
2024 2024 UPI/DR/408463919076/Bengal 4897696162090
ur/YESB/paytm-8736/Oid23-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 300.00 48,931.91
2024 2024 UPI/DR/408468105585/TEJAS 4897696162090
M/ESFB/tejas.appu/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 57.00 48,874.91
2024 2024 UPI/DR/408467513076/Bengal 4897696162090
ur/YESB/paytm-8736/Oid23-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 120.00 48,754.91
2024 2024 UPI/DR/408486555111/POOJA 4897696162090
KUM/SBIN/pooja.rn12/UPI-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 41.00 48,713.91
2024 2024 UPI/DR/408519824653/SOWM 4897690162095
YA S K/YESB/q417061660/UPI
-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.

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