Account Name :Mr.

Shashank
Address : C/O: Lokanath T S, #10, Vokkodi New Exte
nsion, Near Everest School
Heggere-572107
Tumkur
Date :11 Oct 2024
Account Number :00000041527861070
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :BHEEMASANDRA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91102379289
IFS Code :SBIN0041103
(Indian Financial System)
MICR Code :572002018
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 11 Apr 2024 :27,650.69

Account Statement from 11 Apr 2024 to 11 Oct 2024

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

Date No.
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 13.00 27,637.69
2024 2024 UPI/DR/410289593476/UTTAM 4897693162093
R/YESB/paytm-3161/Oid202-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 100.00 27,537.69
2024 2024 UPI/DR/410241528295/BICHIT 4897693162093
RA/PUNB/bichitrapa/Sent-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 30.00 27,507.69
2024 2024 UPI/DR/410242717367/M 4897693162093
PARAM/YESB/Q608801725/Se
nt-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 395.00 27,112.69
2024 2024 UPI/DR/410344286487/Jio 4897694162092
Prep/YESB/paytm-jiom/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 150.00 26,962.69
2024 2024 UPI/DR/410313631626/Looks 4897694162092
Ha/UTIB/gpay-11237/NA-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 30.00 26,932.69
2024 2024 UPI/DR/410344422397/SUNIL 4897694162092
K/YESB/paytmqrhzg/Paymen-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 150.00 26,782.69
2024 2024 UPI/DR/410349611177/DR 4897694162092
GUNDA/YESB/Q078666841/N
A-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 325.00 26,457.69
2024 2024 UPI/DR/410340001389/MANJU 4897694162092
NAT/YESB/Q344625712/Sent-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 80.00 26,377.69
2024 2024 UPI/DR/410341411227/AYODH 4897694162092
YA /UTIB/gpay-11241/NA-
13 Apr 13 Apr BY TRANSFER- TRANSFER 101.00 26,478.69
2024 2024 UPI/CR/447048310607/LAXMI FROM
B/SBIN/7795487345/Payme- 4897737162096
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 27.00 26,451.69
2024 2024 UPI/DR/447067860948/SURES 4897695162091
HKT/YESB/pay9880577/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 70.00 26,381.69
2024 2024 UPI/DR/447067915269/Sri 4897695162091
Seet/YESB/paytm-3935/Oid20-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 200.00 26,181.69
2024 2024 UPI/DR/447105882827/Geetha 4897696162090
/SBIN/9844723330/Payme-
15 Apr 15 Apr BY TRANSFER- TRANSFER 2,000.00 28,181.69
2024 2024 UPI/CR/447272535014/MOHA FROM
N J/SBIN/9448138541/Payme- 4897732162091
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 30.00 28,151.69
2024 2024 UPI/DR/483897439208/SUNIL 4897690162095
K/YESB/paytm-4571/Oid202-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 512.00 27,639.69
2024 2024 UPI/DR/447260278874/AYODH 4897690162095
YA /YESB/paytm-6595/Oid20-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 2,500.00 25,139.69
2024 2024 UPI/DR/447235852977/MANJU 4897691162095
NAT/UCBA/maxy.manju/Payme
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 40.00 25,099.69
2024 2024 UPI/DR/410704556986/SHIVAL 4897691162095
EELA/YESB/paytmqr14e/Pay-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 40.00 25,059.69
2024 2024 UPI/DR/410756701796/SRI 4897691162095
GANE/YESB/paytmqr1wd/Pay
me-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 1,700.00 23,359.69
2024 2024 UPI/DR/410840980737/ASHOK 4897692162094
A/YESB/paytmqr1m8/Payment-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 2,480.00 20,879.69
2024 2024 UPI/DR/447429842416/SUKRU 4897692162094
THI R/YESB/Q523656493/Pay-
18 Apr 18 Apr CSH DEP (CDM)- 53,000.00 73,879.69
2024 2024 CDM0040106WATER TANK
CIRCLE, BANGALORE KA
IN-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 42.00 73,837.69
2024 2024 UPI/DR/410915326967/Divyash 4897693162093
r/UTIB/gpay-11200/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 110.00 73,727.69
2024 2024 UPI/DR/410936602148/Diamon 4897693162093
d /PPIW/ombk.AACM9/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 48.00 73,679.69
2024 2024 UPI/DR/410927794779/ROHIT 4897693162093
H K/YESB/paytmqr281/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 4,000.00 69,679.69
2024 2024 UPI/DR/447667006229/SUJITH 4897694162092
S/CNRB/sujithsuji/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 98.00 69,581.69
2024 2024 UPI/DR/411042084364/BASAV 4897695162091
ARAJU/YESB/paytmqr1gb/Pay-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 45.00 69,536.69
2024 2024 UPI/DR/411181330545/B 4897695162091
SHREES/YESB/paytmqr281/Pa
yme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 80.00 69,456.69
2024 2024 UPI/DR/411148043410/AYODH 4897695162091
YA /UTIB/gpay-11241/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 270.00 69,186.69
2024 2024 UPI/DR/411205319962/AYODH 4897696162090
YA /YESB/paytmqr12n/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 14.00 69,172.69
2024 2024 UPI/DR/411223677663/B 4897696162090
SHREES/YESB/paytmqr281/Pa
yme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 1,110.00 68,062.69
2024 2024 UPI/DR/447862178319/SRI 4897696162090
RAGH/YESB/Q380905676/Pay
me-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 85.00 67,977.69
2024 2024 UPI/DR/411289315816/SHYLA 4897696162090
JA /YESB/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 50.00 67,927.69
2024 2024 UPI/DR/447804372391/MUKES 4897696162090
H K/YESB/Q472863447/Payme
-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 322.00 67,605.69
2024 2024 UPI/DR/411207400067/ERE 4897696162090
GOWDA/YESB/paytmqr8xf/Pay
m-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 2,000.00 65,605.69
2024 2024 UPI/DR/447896612830/SUJITH 4897690162095
S/CNRB/sujithsuji/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 52.00 65,553.69
2024 2024 UPI/DR/447909067968/NARSI 4897690162095
MHA S/YESB/Q979045152/Pay
-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 30.00 65,523.69
2024 2024 UPI/DR/411313754873/Mr 4897690162095
RAME/YESB/BHARATPE90/Pa
y T-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 2,500.00 63,023.69
2024 2024 UPI/DR/411395623034/RANGA 4897690162095
VIT/KARB/6361249588/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 200.00 62,823.69
2024 2024 UPI/DR/411313310299/THE 4897690162095
SPIR/YESB/paytmqr1pd/Payme
-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 60.00 62,763.69
2024 2024 UPI/DR/411372420143/SUNIL 4897690162095
K/YESB/paytmqrhzg/Paymen-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 550.00 62,213.69
2024 2024 UPI/DR/411357284128/MANJU 4897690162095
NAT/YESB/paytmqr363/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 20.00 62,193.69
2024 2024 UPI/DR/411337669213/Archun 4897690162095
an K/YESB/paytmqr1a9/Pay-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 145.00 62,048.69
2024 2024 UPI/DR/411342388957/RAKES 4897690162095
H K/YESB/paytmqr86s/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 190.00 61,858.69
2024 2024 UPI/DR/447954052327/Iocl 4897690162095
Sri/YESB/Q71799200@/Payme
-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 300.00 61,558.69
2024 2024 UPI/DR/411483857856/PRABH 4897691162095
AKA/YESB/paytmqr281/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 20.00 61,538.69
2024 2024 UPI/DR/411468697141/PRABH 4897691162095
AKA/YESB/paytmqr281/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 270.00 61,268.69
2024 2024 UPI/DR/448067932976/SACHI 4897691162095
NGJ/YESB/Q525223315/Paym
e-
23 Apr 23 Apr BY TRANSFER- TRANSFER 10,001.00 71,269.69
2024 2024 UPI/CR/448014982014/BHASK FROM
AR /SBIN/9019426515/Payme- 4897733162090
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 2,500.00 68,769.69
2024 2024 UPI/DR/448063647374/MANJU 4897691162095
NAT/UCBA/maxy.manju/Payme
-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 1,000.00 67,769.69
2024 2024 UPI/DR/448073952798/SUJITH 4897691162095
S/CNRB/sujithsuji/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 1,000.00 66,769.69
2024 2024 UPI/DR/448004763345/ARUN 4897691162095
ATH/CNRB/9742172006/Paym
e-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 90.00 66,679.69
2024 2024 UPI/DR/411480374705/Dhanus 4897691162095
h /YESB/paytmqr4of/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 170.00 66,509.69
2024 2024 UPI/DR/411526448297/PREMA 4897692162094
WI/YESB/BHARATPE09/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 35.00 66,474.69
2024 2024 UPI/DR/411577875645/NEW 4897692162094
KALL/SIBL/bhqr.23065/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 535.00 65,939.69
2024 2024 UPI/DR/411677863393/KOTES 4897693162093
HWA/UTIB/9480262646/Payme
-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 150.00 65,789.69
2024 2024 UPI/DR/411647309848/SYED 4897693162093
SAL/HDFC/syedsaleem/Payme
-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 100.00 65,689.69
2024 2024 UPI/DR/411609554694/SYED 4897693162093
SAL/YESB/paytmqr32c/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 5,000.00 60,689.69
2024 2024 UPI/DR/411622683975/SANDE 4897693162093
EP /CORP/8050260038/Payme
-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 30.00 60,659.69
2024 2024 UPI/DR/411682887114/SUNIL 4897693162093
K/YESB/paytmqrhzg/Paymen-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 70.00 60,589.69
2024 2024 UPI/DR/411871961854/MONIS 4897695162091
HCO/YESB/BHARATPE90/Pay
t-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 105.00 60,484.69
2024 2024 UPI/DR/411831819872/Udupi 4897695162091
Ru/YESB/paytmqrako/Payme-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 10.00 60,474.69
2024 2024 UPI/DR/411885561863/Mr 4897695162091
UDAYK/YESB/paytmqr13m/Pay
me-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 170.00 60,304.69
2024 2024 UPI/DR/411881589123/SUNIL 4897695162091
K/YESB/paytmqrhzg/Paymen-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 290.00 60,014.69
2024 2024 UPI/DR/448454701091/G J 4897695162091
MAH/SBIN/9481426230/Payme
-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 23.00 59,991.69
2024 2024 UPI/DR/448417185006/MOHA 4897695162091
N
KU/YESB/Q038244547/Payme-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 65.00 59,926.69
2024 2024 UPI/DR/448418199178/Ajith P 4897695162091
V/YESB/Q011607980/Paym-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 85.00 59,841.69
2024 2024 UPI/DR/412079807734/SUNIL 4897690162095
K/YESB/paytmqrhzg/Paymen-
29 Apr 29 Apr CSH DEP (CDM)- 57,600.00 1,17,441.69
2024 2024 CDM2040109WATER TANK
CIRCLE, BANGALORE KA
IN-
29 Apr 29 Apr CSH DEP (CDM)- 3,100.00 1,20,541.69
2024 2024 CDM0040100WATER TANK
CIRCLE, BANGALORE KA
IN-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 48.00 1,20,493.69
2024 2024 UPI/DR/412149289196/MAMTA 4897691162095
ME/UTIB/MAB.037345/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 30.00 1,20,463.69
2024 2024 UPI/DR/412111046311/SUNIL 4897691162095
K/YESB/paytmqrhzg/Paymen-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 40.00 1,20,423.69
2024 2024 UPI/DR/412141246367/Mr 4897691162095
PARAM/YESB/paytmqr1hb/Pay
me-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 110.00 1,20,313.69
2024 2024 UPI/DR/448786821362/LAKSH 4897691162095
MI/YESB/Q658279298/Paymen
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 290.00 1,20,023.69
2024 2024 UPI/DR/412174656179/WASH 4897691162095
O H/UTIB/gpay-11222/Payme-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 125.00 1,19,898.69
UPI/DR/412209001943/Mahila 4897692162094
S/YESB/paytmqr281/Payme-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 30.00 1,19,868.69
UPI/DR/448816668513/BALAS 4897692162094
UBA/YESB/Q880193780/Paym
e-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 2,244.00 1,17,624.69
UPI/DR/412242787313/Confirm 4897692162094
/ICIC/confirmtkt/UPIIn-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 2,596.00 1,15,028.69
UPI/DR/412275048938/Confirm 4897692162094
/ICIC/confirmtkt/UPIIn-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 1,421.00 1,13,607.69
UPI/DR/448897339086/IDFC 4897692162094
FIR/YESB/IDFCBNPL@y/Paym
e-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 30.00 1,13,577.69
UPI/DR/448839176144/PAVAN 4897692162094
E/YESB/Q419850928/Paymen-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 85.00 1,13,492.69
UPI/DR/412248166706/SUNIL 4897692162094
K/YESB/paytmqrhzg/Paymen-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 190.00 1,13,302.69
UPI/DR/448862960479/PANCH 4897692162094
AMU/YESB/paytm-7401/Oid20-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 2,256.00 1,11,046.69
UPI/DR/412309540504/CONFI 4897693162093
RMT/HDFC/confirmtkt/UPIIn-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 2,596.00 1,08,450.69
UPI/DR/412348458148/Confirm 4897693162093
/ICIC/confirmtkt/UPIIn-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 500.00 1,07,950.69
UPI/DR/448902073150/Shanm 4897693162093
ukh/SBIN/7483442632/Payme-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,06,950.69
UPI/DR/448931075441/ANANT 4897693162093
A K/BARB/8310290360/Payme-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 510.00 1,06,440.69
UPI/DR/412387257450/Mahila 4897693162093
S/YESB/paytmqr281/Payme-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 45.00 1,06,395.69
UPI/DR/412339190762/Darsha 4897693162093
n P/YESB/paytmqreyf/Paym-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 50,000.00 56,395.69
UPI/DR/412310720998/DILEEP 4897693162093
L/KARB/9019829385/Payme-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 30.00 56,365.69
UPI/DR/412374907127/SUNIL 4897693162093
K/YESB/paytmqrhzg/Paymen-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 70.00 56,295.69
UPI/DR/412378659830/SUNIL 4897693162093
K/YESB/paytmqrhzg/Paymen-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 30.00 56,265.69
UPI/DR/448997944201/BHARA 4897693162093
TH /YESB/Q632431920/Payme
-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 18.00 56,247.69
UPI/DR/412407113985/RAJES 4897694162092
H P/YESB/paytmqr1f3/Payme-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 30.00 56,217.69
UPI/DR/412496321456/SUNIL 4897694162092
K/YESB/paytmqrhzg/Paymen-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 300.00 55,917.69
UPI/DR/412485629011/DILEEP 4897694162092
L/KARB/9019829385/Payme-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 170.00 55,747.69
UPI/DR/412494996501/GOVIN 4897694162092
DRA/YESB/paytmqrlx7/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 20.00 55,727.69
UPI/DR/412595866234/Lassi N 4897695162091
/UTIB/7903304513/Payme-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 68.00 55,659.69
UPI/DR/449183741664/VISHAL 4897695162091
M/YESB/VISHALINNO/Payme-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 40.00 55,619.69
UPI/DR/449102273669/BASAV 4897695162091
A R/YESB/Q304613061/Payme
-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 30.00 55,589.69
UPI/DR/412572929503/SUNIL 4897695162091
K/YESB/paytmqrhzg/Paymen-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 90.00 55,499.69
UPI/DR/449184940455/LAKSH 4897696162090
MI/YESB/Q658279298/Paymen
-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 52.00 55,447.69
UPI/DR/449255248446/NARSI 4897696162090
MHA S/YESB/Q979045152/Pay
-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 395.00 55,052.69
UPI/DR/412676508204/P B 4897696162090
VARI/YESB/paytm-5137/Oid20-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 250.00 54,802.69
UPI/DR/412676763751/Rajama 4897696162090
ni/YESB/paytm-7740/Oid20-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 150.00 54,652.69
UPI/DR/412624059025/NARAS 4897696162090
I RAM/FDRL/BHARATPE.9/Pay
-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 20.00 54,632.69
UPI/DR/412606479036/NARAS 4897696162090
I RAM/FDRL/BHARATPE.9/Pay
-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 60.00 54,572.69
UPI/DR/412652766226/RIYAZ 4897696162090
M/YESB/paytmqrl35/Paymen-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 181.00 54,391.69
UPI/DR/412641287107/Simpl/I 4897696162090
CIC/cf.simp@ic/UPI Inte-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 85.00 54,306.69
UPI/DR/412645639663/DHANA 4897696162090
LAK/YESB/BHARATPE90/Verif
-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 200.00 54,106.69
UPI/DR/449213754101/LAKSH 4897696162090
MI/YESB/Q658279298/Paymen
-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 120.00 53,986.69
UPI/DR/449337718654/Mr 4897690162095
SUDHI/CBIN/7037840329/Sent
-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 60.00 53,926.69
UPI/DR/412847394161/Naresh/ 4897691162095
YESB/Q615275883/NA-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 30.00 53,896.69
UPI/DR/412812141780/GANES 4897691162095
H G/YESB/paytmqrt4i/Payme-
8 May 2024 8 May 2024 BY TRANSFER- TRANSFER 20,000.00 73,896.69
UPI/CR/412985347644/MUNIY FROM
APP/KARB/8694942444/Payme 4897734162099
-
8 May 2024 8 May 2024 TO TRANSFER-PMJJBY TRANSFER TO 436.00 73,460.69
RENEWAL 4697541105218
SBIJB41103202412896112654
-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 12,300.00 61,160.69
UPI/DR/413024310354/DILEEP 4897693162093
L/KARB/9019829385/Payme-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 300.00 60,860.69
UPI/DR/449651200559/SHREY 4897693162093
AS /KKBK/7829231214/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 19.00 60,841.69
UPI/DR/449617810544/JIOIN 4897693162093
AP/YESB/JIOINAPPDI/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 70.00 60,771.69
2024 2024 UPI/DR/413222623484/PAVAN 4897695162091
E/YESB/Q419850928/Sent f-
11 May 11 May TO TRANSFER- TRANSFER TO 460.00 60,311.69
2024 2024 UPI/DR/413223006639/Vivek M 4897695162091
K/YESB/Q121898396/NA-
11 May 11 May TO TRANSFER- TRANSFER TO 4,400.00 55,911.69
2024 2024 UPI/DR/413267262871/ASHOK 4897695162091
A/YESB/paytm-4419/Oid2024-
11 May 11 May TO TRANSFER- TRANSFER TO 200.00 55,711.69
2024 2024 UPI/DR/413295687898/Vasant 4897696162090
h /YESB/paytmqr281/Payme-
12 May 12 May BY TRANSFER- TRANSFER 25,000.00 80,711.69
2024 2024 UPI/CR/413314061699/MUNIY FROM
APP/KARB/8694942444/Payme 4897738162095
-
12 May 12 May TO TRANSFER- TRANSFER TO 11,000.00 69,711.69
2024 2024 UPI/DR/449992730662/MANJU 4897696162090
NAT/UCBA/maxy.manju/Payme
-
12 May 12 May TO TRANSFER- TRANSFER TO 8,000.00 61,711.69
2024 2024 UPI/DR/449950466807/SUJITH 4897696162090
S/CNRB/sujithsuji/Payme-
12 May 12 May TO TRANSFER- TRANSFER TO 2,000.00 59,711.69
2024 2024 UPI/DR/449958204859/SRIHA 4897696162090
RSH/UBIN/srikaranam/Payme-
12 May 12 May TO TRANSFER- TRANSFER TO 480.00 59,231.69
2024 2024 UPI/DR/413323709500/AYODH 4897696162090
YA /UTIB/gpay-11241/NA-
13 May 13 May by debit card- 6,437.51 52,794.18
2024 2024 OTHPOS413416027535AVEN
UE SUPERMARTS
LIMITUMKUR-
13 May 13 May by debit card- 149.01 52,645.17
2024 2024 OTHPOS413416032283MC
DONALDS TUMKUR-
13 May 13 May TO TRANSFER- TRANSFER TO 40.00 52,605.17
2024 2024 UPI/DR/413454501214/Narasi 4897690162095
mh/FDRL/BHARATPE.9/Pay t-
13 May 13 May TO TRANSFER- TRANSFER TO 533.00 52,072.17
2024 2024 UPI/DR/413480507347/KOTES 4897690162095
HWA/UTIB/9480262646/Payme
-
13 May 13 May TO TRANSFER- TRANSFER TO 190.00 51,882.17
2024 2024 UPI/DR/450094099207/SUN 4897690162095
SHIN/YESB/Q090886715/Paym
e-
13 May 13 May TO TRANSFER-PMSBY TRANSFER TO 20.00 51,862.17
2024 2024 RENEWAL 4899279105213
SBISB41103202413053262976
-
14 May 14 May TO TRANSFER- TRANSFER TO 100.00 51,762.17
2024 2024 UPI/DR/413528305676/NEW 4897691162095
KALL/SIBL/qr.newkall/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 390.00 51,372.17
2024 2024 UPI/DR/450205376812/SRI 4897692162094
LAKS/YESB/Q347592764/NA-
15 May 15 May BY TRANSFER- TRANSFER 12,000.00 63,372.17
2024 2024 UPI/CR/450208253778/SUMA FROM
D R/CNRB/6363979007/Payme 4897734162099
-
16 May 16 May TO TRANSFER- TRANSFER TO 10,000.00 53,372.17
2024 2024 UPI/DR/413765559577/ANGEL 4897693162093
LT/HDFC/angelonens/Payin-
16 May 16 May TO TRANSFER- TRANSFER TO 103.00 53,269.17
2024 2024 UPI/DR/450354981845/Mahila 4897693162093
S/YESB/paytm-6061/Oid20-
16 May 16 May TO TRANSFER- TRANSFER TO 2,000.00 51,269.17
2024 2024 UPI/DR/413781500467/ANGEL 4897693162093
LT/HDFC/angelonens/Payin-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 May 16 May TO TRANSFER- TRANSFER TO 300.00 50,969.17
2024 2024 UPI/DR/450382075674/SRIHA 4897693162093
RSH/UBIN/srikaranam/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 170.00 50,799.17
2024 2024 UPI/DR/413745873896/LAKSH 4897693162093
MI/YESB/Q658279298/NA-
16 May 16 May TO TRANSFER- TRANSFER TO 5,000.00 45,799.17
2024 2024 UPI/DR/413743249813/RANGA 4897693162093
VIT/KARB/6361249588/Payme-
17 May 17 May BY TRANSFER- TRANSFER 500.00 46,299.17
2024 2024 UPI/CR/413809191784/RANGA FROM
VIT/KARB/6361249588/Payme- 4897736162097
18 May 18 May TO TRANSFER- TRANSFER TO 100.00 46,199.17
2024 2024 UPI/DR/413924526550/HARIS 4897695162091
HA P/YESB/paytmqr281/Paym-
18 May 18 May TO TRANSFER- TRANSFER TO 20.00 46,179.17
2024 2024 UPI/DR/413984166458/Lakshm 4897695162091
ik/UTIB/9845275515/Payme-
19 May 19 May TO TRANSFER- TRANSFER TO 20.00 46,159.17
2024 2024 UPI/DR/414004413409/NAVEE 4897696162090
NMJ/YESB/paytmqr281/Payme
-
20 May 20 May TO TRANSFER- TRANSFER TO 2,000.00 44,159.17
2024 2024 UPI/DR/414182510765/G 4897690162095
SRINIVAS/KARB/8867275841/
Pay-
20 May 20 May TO TRANSFER- TRANSFER TO 10,000.00 34,159.17
2024 2024 UPI/DR/450779784130/LALITH 4897690162095
A/SBIN/9964718906/Paymen-
21 May 21 May TO TRANSFER- TRANSFER TO 275.00 33,884.17
2024 2024 UPI/DR/414246006252/Mahila 4897691162095
S/YESB/paytmqr281/Payme-
21 May 21 May BY TRANSFER- TRANSFER 2,500.00 36,384.17
2024 2024 UPI/CR/450877858718/S R FROM
AMAR/HDFC/sr.amarnat/Paym 4897733162090
e-
21 May 21 May TO TRANSFER- TRANSFER TO 50.00 36,334.17
2024 2024 UPI/DR/450882410341/SHEKH 4897691162095
ARML/YESB/Q424232414/Pay
m-
21 May 21 May TO TRANSFER- TRANSFER TO 30.00 36,304.17
2024 2024 UPI/DR/414202108822/THE 4897691162095
HEAL/HDFC/Vyapar.170/Paym
e-
22 May 22 May TO TRANSFER- TRANSFER TO 90.00 36,214.17
2024 2024 UPI/DR/450919066598/AYODH 4897692162094
YA /UTIB/gpay-11241/NA-
22 May 22 May TO TRANSFER- TRANSFER TO 75.00 36,139.17
2024 2024 UPI/DR/414394837757/SHIVAL 4897692162094
EELA/YESB/paytmqr14e/Pay-
22 May 22 May TO TRANSFER- TRANSFER TO 139.00 36,000.17
2024 2024 UPI/DR/414338028082/AVENU 4897692162094
E S/ICIC/innovdmart/NA-
22 May 22 May TO TRANSFER- TRANSFER TO 210.00 35,790.17
2024 2024 UPI/DR/414381388643/THE 4897692162094
HEAL/HDFC/Vyapar.170/Paym
e-
22 May 22 May TO TRANSFER- TRANSFER TO 145.00 35,645.17
2024 2024 UPI/DR/414360166008/AYODH 4897692162094
YA /UTIB/gpay-11241/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 200.00 35,445.17
2024 2024 UPI/DR/451006363577/SRINIV 4897693162093
AS/YESB/Q229799539/Sent-
23 May 23 May TO TRANSFER- TRANSFER TO 78.00 35,367.17
2024 2024 UPI/DR/414444261656/Mahila 4897693162093
S/YESB/paytmqr281/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 53.00 35,314.17
2024 2024 UPI/DR/451081949382/MOHA 4897693162093
N
KU/YESB/Q038244547/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 12.00 35,302.17
2024 2024 UPI/DR/414404524390/Darsha 4897693162093
n P/YESB/paytmqr1gz/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 May 23 May TO TRANSFER- TRANSFER TO 3,545.00 31,757.17
2024 2024 UPI/DR/451041217371/IDFC 4897693162093
FIR/YESB/IDFCBNPL@y/Paym
e-
23 May 23 May TO TRANSFER- TRANSFER TO 30.00 31,727.17
2024 2024 UPI/DR/414435026171/Mr 4897693162093
RAME/YESB/BHARATPE90/Pa
y T-
23 May 23 May CSH DEP (CDM)- 5,500.00 37,227.17
2024 2024 CDM6040107WATER TANK
CIRCLE, BANGALORE KA
IN-
23 May 23 May TO TRANSFER- TRANSFER TO 6,000.00 31,227.17
2024 2024 UPI/DR/414412068125/RANGA 4897693162093
VIT/KARB/6361249588/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 170.00 31,057.17
2024 2024 UPI/DR/414409549508/THE 4897693162093
HEAL/HDFC/Vyapar.170/Paym
e-
23 May 23 May TO TRANSFER- TRANSFER TO 70.00 30,987.17
2024 2024 UPI/DR/451002593674/LAKSH 4897693162093
MI/YESB/Q658279298/Paymen
-
23 May 23 May TO TRANSFER- TRANSFER TO 50.00 30,937.17
2024 2024 UPI/DR/414403380806/Mahesh 4897693162093
B/YESB/paytmqr281/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 27.00 30,910.17
2024 2024 UPI/DR/451045926402/PUTTA 4897693162093
SWA/YESB/Q152481624/Paym
e-
24 May 24 May TO TRANSFER- TRANSFER TO 47.00 30,863.17
2024 2024 UPI/DR/414540596876/Mr 4897694162092
SATIS/YESB/paytmqr6s4/Paym
e-
24 May 24 May TO TRANSFER- TRANSFER TO 18.00 30,845.17
2024 2024 UPI/DR/451110549979/BASAV 4897694162092
A R/YESB/Q304613061/NA-
24 May 24 May BULK POSTING-ACHCr 0.20 30,845.37
2024 2024 HDFC02413000017053
IRBINFRASTRUCT-
25 May 25 May TO TRANSFER- TRANSFER TO 539.00 30,306.37
2024 2024 UPI/DR/451255994073/T K 4897695162091
MAN/YESB/Q320608184/Paym
e-
25 May 25 May TO TRANSFER- TRANSFER TO 70.00 30,236.37
2024 2024 UPI/DR/451272852140/SRINIV 4897695162091
AS/YESB/Q229799539/Payme-
25 May 25 May TO TRANSFER- TRANSFER TO 70.00 30,166.37
2024 2024 UPI/DR/451274016408/SRINIV 4897695162091
AS/YESB/Q229799539/Payme-
25 May 25 May TO TRANSFER- TRANSFER TO 1.00 30,165.37
2024 2024 UPI/DR/414691727859/BILLIO 4897695162091
NB/YESB/yespay.btt/Accou-
25 May 25 May TO TRANSFER- TRANSFER TO 110.00 30,055.37
2024 2024 UPI/DR/451249509064/LAKSH 4897695162091
MI/YESB/Q658279298/Paymen
-
25 May 25 May TO TRANSFER- TRANSFER TO 60.00 29,995.37
2024 2024 UPI/DR/451267319183/RAVI H 4897695162091
R/YESB/Q000153714/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 149.00 29,846.37
2024 2024 UPI/DR/451372785978/BHAVA 4897696162090
NI /YESB/pay9449271/NA-
26 May 26 May TO TRANSFER- TRANSFER TO 165.00 29,681.37
2024 2024 UPI/DR/451313497241/Swiggy/ 4897696162090
UTIB/swiggy.sto/Swiggy-
26 May 26 May TO TRANSFER- TRANSFER TO 110.00 29,571.37
2024 2024 UPI/DR/451375166982/Mr 4897696162090
SATIS/YESB/pay9141276/Oid2
0-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 May 26 May BY TRANSFER- TRANSFER 200.00 29,771.37
2024 2024 UPI/CR/451354041377/CHAND FROM
RAS/CNRB/9448574450/Paym 4897738162095
e-
27 May 27 May TO TRANSFER- TRANSFER TO 80.00 29,691.37
2024 2024 UPI/DR/414815906115/SHYLA 4897690162095
JA /YESB/paytmqr281/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 30.00 29,661.37
2024 2024 UPI/DR/414919386437/Mr 4897691162095
UDAYK/YESB/paytmqr13r/Pay
me-
28 May 28 May TO TRANSFER- TRANSFER TO 100.00 29,561.37
2024 2024 UPI/DR/414972025638/RANGA 4897691162095
VIT/KARB/6361249588/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 60.00 29,501.37
2024 2024 UPI/DR/414914186344/MANJE 4897691162095
GOW/YESB/paytmqr281/Paym
e-
28 May 28 May TO TRANSFER- TRANSFER TO 30.00 29,471.37
2024 2024 UPI/DR/414977325240/PRADE 4897691162095
EP /YESB/paytmqr1cd/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 3,000.00 26,471.37
2024 2024 UPI/DR/414949084446/B 4897691162095
MUTHUR/IOBA/6363108868/P
ayme-
28 May 28 May TO TRANSFER- TRANSFER TO 3,900.00 22,571.37
2024 2024 UPI/DR/414914249814/DILEEP 4897691162095
L/KARB/9019829385/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 400.00 22,171.37
2024 2024 UPI/DR/414975784933/SAFEE 4897691162095
R P/YESB/paytm.s101/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 4,233.00 17,938.37
2024 2024 UPI/DR/415078420101/DRAVA 4897692162094
/HDFC/drava.6301/Payment-
29 May 29 May TO TRANSFER- TRANSFER TO 290.00 17,648.37
2024 2024 UPI/DR/451644849615/MAHAS 4897692162094
HAK/YESB/Q257941455/Paym
e-
29 May 29 May TO TRANSFER- TRANSFER TO 500.00 17,148.37
2024 2024 UPI/DR/415006680608/ANGEL 4897692162094
LT/HDFC/angelonens/Payin-
29 May 29 May BY TRANSFER- TRANSFER 200.00 17,348.37
2024 2024 UPI/CR/451601614093/VIDYA FROM
SHREE/CNRB/vidhyashre/Pay- 4897734162099
30 May 30 May CSH DEP (CDM)- 30,900.00 48,248.37
2024 2024 CDM2040109WATER TANK
CIRCLE, BANGALORE KA
IN-
31 May 31 May TO TRANSFER- TRANSFER TO 2,000.00 46,248.37
2024 2024 UPI/DR/415288757887/ANGEL 4897694162092
LT/HDFC/angelonens/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 170.00 46,078.37
2024 2024 UPI/DR/415207695940/THE 4897694162092
HEAL/HDFC/Vyapar.170/Paym
e-
31 May 31 May TO TRANSFER- TRANSFER TO 1,144.00 44,934.37
2024 2024 UPI/DR/415225263218/RANGA 4897694162092
VIT/KARB/6361249588/Payme-
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 1,144.00 46,078.37
UPI/CR/415320381478/RANGA FROM
VIT/KARB/6361249588/Payme- 4897737162096
1 Jun 2024 1 Jun 2024 BULK POSTING- 1.00 46,079.37
UPI/414691727859/REV-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 110.00 45,969.37
UPI/DR/415311014685/THE 4897695162091
HEAL/HDFC/Vyapar.170/Paym
e-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 200.00 45,769.37
UPI/DR/452070065271/SAHER 4897696162090
A B/YESB/Q075622256/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 94.00 45,675.37
UPI/DR/415442436702/NARSI 4897696162090
MHA S/YESB/paytmqr1fe/Pay-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 60.00 45,615.37
UPI/DR/415453375875/Mr 4897696162090
RAME/YESB/BHARATPE90/Pa
yme-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 5,000.00 40,615.37
UPI/DR/415561947736/ANGEL 4897690162095
LT/HDFC/angelonens/Payme-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 100.00 40,515.37
UPI/DR/415587043544/ANGEL 4897690162095
LT/HDFC/angelonens/Payme-
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 100.00 40,615.37
UPI/CR/415591974298/RANGA FROM
VIT/KARB/6361249588/Payme- 4897732162091
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 500.00 40,115.37
UPI/DR/415510480046/ANGEL 4897690162095
LT/HDFC/angelonens/Payme-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 60.00 40,055.37
UPI/DR/452179097560/SRINIV 4897690162095
AS/YESB/Q229799539/Payme-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 22,000.00 18,055.37
UPI/DR/415509322957/ANGEL 4897690162095
LT/HDFC/angelonens/Payme-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 150.00 17,905.37
UPI/DR/415586876403/DILEEP 4897690162095
L/KARB/9019829385/Payme-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 300.00 17,605.37
UPI/DR/415566152887/Vasant 4897690162095
h /YESB/paytmqr586/Payme-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 180.00 17,425.37
UPI/DR/452169666039/LAKSH 4897690162095
MI/YESB/Q658279298/Paymen
-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 47.00 17,378.37
UPI/DR/415653759855/NARSI 4897691162095
MHA S/YESB/paytm-6491/Oid-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 10.00 17,368.37
UPI/DR/415653980243/NARSI 4897691162095
MHA S/YESB/paytm-6491/Oid-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 65.00 17,303.37
UPI/DR/452285289527/PAVAN 4897691162095
E/YESB/Q419850928/Paymen-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 2,000.00 15,303.37
UPI/DR/415691350785/Angel 4897691162095
On/ICIC/angelonens/Payme-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 200.00 15,103.37
UPI/DR/415795161458/ANGEL 4897692162094
LT/HDFC/angelonens/Payme-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 200.00 14,903.37
UPI/DR/415724588786/ANGEL 4897692162094
LT/HDFC/angelonens/Payme-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 100.00 14,803.37
UPI/DR/415711575637/ANGEL 4897692162094
LT/HDFC/angelonens/Payme-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 1,300.00 13,503.37
UPI/DR/415795421474/ANGEL 4897692162094
LT/HDFC/angelonens/Payme-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 1,300.00 12,203.37
UPI/DR/415723106936/ANGEL 4897692162094
LT/HDFC/angelonens/Payme-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 120.00 12,083.37
UPI/DR/415794778144/THE 4897692162094
HEAL/HDFC/Vyapar.170/Paym
e-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 70.00 12,013.37
UPI/DR/415749067007/LAKSH 4897692162094
MI/YESB/Q658279298/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jun 2024 6 Jun 2024 BY TRANSFER- TRANSFER 6,500.00 18,513.37
UPI/CR/452417946471/MANJU FROM
NAT/UCBA/maxy.manju/Payme 4897735162098
-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 3,100.00 15,413.37
UPI/DR/415812701047/ANGEL 4897693162093
LT/HDFC/angelonens/Payme-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 200.00 15,213.37
UPI/DR/415870717919/ANGEL 4897693162093
LT/HDFC/angelonens/Payme-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 100.00 15,113.37
UPI/DR/415813945567/ANGEL 4897693162093
LT/HDFC/angelonens/Payme-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 1.00 15,112.37
UPI/DR/415876013985/IndMon 4897693162093
ey/kkbk/indmoneyrp/Payme-
6 Jun 2024 6 Jun 2024 BY TRANSFER-INB MAN00012490721 1.00 15,113.37
IMPS415817003482/99999999 6
99/XX0000/BeneVal-SB- MAN00012490721
6
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 75.00 15,038.37
UPI/DR/415852758332/THE 4897693162093
HEAL/HDFC/Vyapar.170/Paym
e-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 70.00 14,968.37
UPI/DR/452413811014/LAKSH 4897693162093
MI/YESB/Q907011435/Paymen
-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 49.00 14,919.37
UPI/DR/415883093000/Traders 4897694162092
/ICIC/traderstra/Payme-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 500.00 15,419.37
UPI/CR/452536337260/S R FROM
AMAR/HDFC/sr.amarnat/Paym 4897736162097
e-
7 Jun 2024 7 Jun 2024 CSH DEP (CDM)- 22,200.00 37,619.37
CDM9040104WATER TANK
CIRCLE, BANGALORE KA
IN-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 5,000.00 42,619.37
UPI/CR/452520678394/SHASH FROM
ANK/UBIN/rajshashan/Payme- 4897736162097
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 4,000.00 46,619.37
UPI/CR/452533866505/SRIHA FROM
RSH/UBIN/srikaranam/Payme- 4897736162097
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 46,000.00 619.37
UPI/DR/415923177929/DILEEP 4897694162092
L/KARB/9019829385/Payme-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 85.00 534.37
UPI/DR/415943028970/BOMBA 4897694162092
Y S/YESB/Q162396250/NA-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 160.00 374.37
UPI/DR/415944021289/SUMAN 4897694162092
A M/YESB/Q759025565/NA-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 120.00 254.37
UPI/DR/452560210670/PAVITH 4897694162092
RAKS/YESB/Q112884203/Pay-
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 10,000.00 10,254.37
UPI/CR/452689233007/LAXMI FROM
B/SBIN/7795487345/Payme- 4897737162096
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 10,000.00 20,254.37
UPI/CR/452636828680/LAXMI FROM
B/SBIN/7795487345/Payme- 4897737162096
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 10,500.00 9,754.37
UPI/DR/416045485471/DILEEP 4897695162091
L/KARB/9019829385/Payme-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 52.00 9,702.37
UPI/DR/416088009297/RIYAZ 4897695162091
M/YESB/paytm-6548/Oid202-
8 Jun 2024 8 Jun 2024 BULK POSTING- 1.00 9,703.37
UPI/415876013985/060624-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 750.00 8,953.37
UPI/DR/452649133237/VISHN 4897695162091
U M/YESB/Q408867905/Payme
-
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 5,000.00 13,953.37
UPI/CR/452759908717/S R FROM
AMAR/HDFC/sr.amarnat/Paym 4897738162095
e-
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 15,000.00 28,953.37
UPI/CR/452714533141/S R FROM
AMAR/HDFC/sr.amarnat/Paym 4897738162095
e-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 5,000.00 23,953.37
UPI/DR/452703772357/MANJU 4897696162090
NAT/UCBA/maxy.manju/Payme
-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 4,500.00 19,453.37
2024 2024 UPI/DR/452862282893/SUJITH 4897690162095
S/CNRB/sujithsuji/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 600.00 18,853.37
2024 2024 UPI/DR/452854408884/SUJITH 4897690162095
S/CNRB/sujithsuji/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 620.00 18,233.37
2024 2024 UPI/DR/452830385089/Vishnu 4897690162095
M/UTIB/gpay-11222/NA-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 406.00 17,827.37
2024 2024 UPI/DR/452967753332/HASIR 4897691162095
U T/YESB/Q882047971/Payme
-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 260.00 17,567.37
2024 2024 UPI/DR/416315335171/THE 4897691162095
HEAL/HDFC/Vyapar.170/Paym
e-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 40.00 17,527.37
2024 2024 UPI/DR/416375776887/SWAM 4897691162095
Y S/YESB/paytmqr281/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 320.00 17,207.37
2024 2024 UPI/DR/416415878404/CHAIT 4897692162094
HRA/UBIN/chaithrala/Sent-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 380.00 16,827.37
2024 2024 UPI/DR/453085414575/MOHD 4897692162094
JU/YESB/Q790021300/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 380.00 16,447.37
2024 2024 UPI/DR/453098698871/MOHD 4897692162094
JU/YESB/Q790021300/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 80.00 16,367.37
2024 2024 UPI/DR/416427930764/Mr 4897692162094
SATIS/YESB/paytmqr6s4/Paym
e-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 40.00 16,327.37
2024 2024 UPI/DR/416463079284/ERE 4897692162094
GOWDA/YESB/paytmqr8xf/Pay
m-
12 Jun 12 Jun BY TRANSFER- TRANSFER 116.61 16,443.98
2024 2024 NEFT*ICIC0099999*CMS4225 FROM
046447*ANGEL ONE LIMITED 4697241044301
C-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 130.00 16,313.98
2024 2024 UPI/DR/453072422624/LAKSH 4897693162093
MI/YESB/Q907011435/Paymen
-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 930.00 15,383.98
2024 2024 UPI/DR/453193638614/HASIR 4897693162093
U T/YESB/Q882047971/Payme
-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 300.00 15,083.98
2024 2024 UPI/DR/416590980853/Angel 4897693162093
On/ICIC/angelonens/Payme-
13 Jun 13 Jun BY TRANSFER- TRANSFER 380.00 15,463.98
2024 2024 UPI/453085414575/REVERSAL FROM
- 4897692162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 2,500.00 12,963.98
2024 2024 UPI/DR/453139139156/D C 4897693162093
DHRU/HDFC/dcdhruvaku/Paym
e-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 152.00 12,811.98
2024 2024 UPI/DR/416707974618/NARSI 4897695162091
MHA S/YESB/paytmqr1fe/Pay-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 90.00 12,721.98
2024 2024 UPI/DR/416770185342/RAMES 4897695162091
H/YESB/BHARATPE90/Payme
nt-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 130.00 12,591.98
2024 2024 UPI/DR/453353046201/K 4897695162091
NAGA
S/YESB/Q127126925/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 40.00 12,551.98
2024 2024 UPI/DR/453312293461/K 4897695162091
NAGA
S/YESB/Q127126925/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 547.50 12,004.48
2024 2024 UPI/DR/453326102290/AVENU 4897695162091
E S/ICIC/pinedmartk/NA-
15 Jun 15 Jun BY TRANSFER- TRANSFER 10,000.00 22,004.48
2024 2024 UPI/CR/453325095774/MANOJ FROM
D R/SBIN/7899653522/Pay- 4897737162096
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 80.00 21,924.48
2024 2024 UPI/DR/453356009407/LAKSH 4897695162091
MI/YESB/Q907011435/Paymen
-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 120.00 21,804.48
2024 2024 UPI/DR/416748095894/Diamon 4897695162091
d /PPIW/ombk.aacm9/NA-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 500.00 21,304.48
2024 2024 UPI/DR/453440704609/T S 4897696162090
Loka/SBIN/8747885406/Payme
-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 1,999.00 19,305.48
2024 2024 UPI/DR/416831573729/Dreams 4897696162090
P/PPIW/ombk.AACV4/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 500.00 18,805.48
2024 2024 UPI/DR/453457620005/ICICI 4897696162090
FA/YESB/ptmfvt@pay/NA-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 25.00 18,780.48
2024 2024 UPI/DR/453467593884/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 1,500.00 17,280.48
2024 2024 UPI/DR/453448357244/RANGA 4897696162090
NAT/SBIN/9742065797/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 160.00 17,120.48
2024 2024 UPI/DR/490130529330/WINE 4897690162095
AND/YESB/q71785751@/NA-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 40.00 17,080.48
2024 2024 UPI/DR/490130606254/WINE 4897690162095
AND/YESB/q71785751@/NA-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 100.00 16,980.48
2024 2024 UPI/DR/417068421410/ANGEL 4897691162095
LT/HDFC/angelonens/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 2,000.00 14,980.48
2024 2024 UPI/DR/417005178432/RANGA 4897691162095
VIT/KARB/6361249588/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 1,100.00 13,880.48
2024 2024 UPI/DR/417009301419/RANGA 4897691162095
VIT/KARB/6361249588/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 75.00 13,805.48
2024 2024 UPI/DR/417134632887/B 4897692162094
SHREES/YESB/paytmqr16f/Pa
yme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 14.00 13,791.48
2024 2024 UPI/DR/417162650269/B 4897692162094
SHREES/YESB/paytmqr16f/Pa
yme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 20.00 13,771.48
2024 2024 UPI/DR/453773444257/BALAS 4897692162094
UBA/YESB/Q880193780/Paym
e-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 260.00 13,511.48
2024 2024 UPI/DR/417162850535/THE 4897692162094
HEAL/HDFC/Vyapar.170/Paym
e-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 210.00 13,301.48
2024 2024 UPI/DR/453752993599/Karthik 4897692162094
a/SBIN/8861618008/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 600.00 12,701.48
2024 2024 UPI/DR/490378461168/Vi/YES 4897692162094
B/8744070@pa/NA-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 45.00 12,656.48
2024 2024 UPI/DR/417134889379/ANNAY 4897692162094
YA /YESB/paytmqrgch/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 100.00 12,556.48
2024 2024 UPI/DR/417283892394/ANGEL 4897693162093
LT/HDFC/angelonens/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 24.00 12,532.48
2024 2024 UPI/DR/417232664721/DIWAK 4897693162093
AR /YESB/paytmqr2v0/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 60.00 12,472.48
2024 2024 UPI/DR/453936828069/LAKSH 4897695162091
MI/YESB/Q658279298/Paymen
-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 50.00 12,422.48
2024 2024 UPI/DR/453958857530/NADA 4897695162091
FAR/YESB/Q096297954/Paym
e-
22 Jun 22 Jun BY TRANSFER- TRANSFER 1,000.00 13,422.48
2024 2024 UPI/CR/454057483801/SRIHA FROM
RSH/UBIN/srikaranam/Payme- 4897737162096
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 10.00 13,412.48
2024 2024 UPI/DR/490652349878/MANJU 4897695162091
SHR/YESB/paytmqr13n/NA-
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