Account Name :Mr.

Suyash Mishra
Address : S/O: Shakti Kumar Misra, 128/315 K Block
, Kidwai Nagar
Kidwai Nagar-208011
164:Kanpur Nagar
Date :25 Feb 2025
Account Number :00000039808953550
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :KIDWAI NAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90680614732
CKYCR Number :XXXXXXXXXX1222
IFS Code :SBIN0001786
(Indian Financial System)
MICR Code :208002047
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Nov 2024 :41,966.53

Account Statement from 1 Nov 2024 to 11 Dec 2024

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

Date No.
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 22.00 41,944.53
UPI/DR/430557005512/DEEPA 4897694162092
K K/HDFC/deepakkale/NA-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 7,500.00 34,444.53
UPI/DR/430684970439/EazyAp 4897695162091
p /INDB/eazypg.eaz/31908-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 34,424.53
UPI/DR/430658877319/Krishna 4897695162091
/YESB/paytmqr5wq/NA-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 210.00 34,214.53
UPI/DR/430641520886/Mr 4897695162091
RAVI /YESB/paytmqr5zg/NA-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 34,194.53
UPI/DR/467203454564/SANTO 4897695162091
SH /FDRL/bharatpe.9/Pay t-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 34,174.53
UPI/DR/430660374585/Krishna 4897695162091
/YESB/paytmqr5wq/NA-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 200.00 33,974.53
UPI/DR/430604572144/VISHAL 4897695162091
/KKBK/7985718589/NA-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 692.00 33,282.53
UPI/DR/430661585915/KFC 4897695162091
SAPP/HDFC/kfcsapphir/Gener-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 45.00 33,237.53
UPI/DR/430661827607/SHIVA 4897695162091
M /YESB/q096808602/NA-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 50.00 33,187.53
UPI/DR/430644379545/HAST 4897695162091
BAH/YESB/paytmqrdbl/NA-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 33,167.53
UPI/DR/467201724493/VISHAL 4897695162091
/KKBK/7985718589/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 20.00 33,187.53
UPI/REV/467201724493- FROM
4897695162091
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 32,687.53
UPI/DR/430665807490/BHAG 4897695162091
WATI/YESB/paytmqr10n/NA-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 32,667.53
UPI/DR/430767780860/Krishna 4897696162090
/YESB/paytmqr5wq/NA-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 32,647.53
UPI/DR/467326899878/VISHAL 4897696162090
/KKBK/7985718589/NA-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 32,627.53
UPI/DR/430705906014/VISHAL 4897696162090
/KKBK/7985718589/NA-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 32,607.53
UPI/DR/467324924473/VISHAL 4897696162090
/KKBK/7985718589/NA-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 540.00 32,067.53
UPI/DR/430750980710/SHRAV 4897696162090
AN /YESB/q111553545/NA-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 143.00 31,924.53
UPI/DR/430779419443/Simpl/U 4897696162090
TIB/simpl@axb/UPI Inten-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 2,350.00 29,574.53
UPI/DR/430752632248/RANJE 4897696162090
ET /FDRL/bharatpe.9/Pay t-
3 Nov 2024 3 Nov 2024 ATM WDL-ATM CASH 43081 1,500.00 28,074.53
RBI CROSSING O CPT
KANPUR-
3 Nov 2024 3 Nov 2024 REVERSE ATM WDL-- 1,500.00 29,574.53
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 95.00 29,479.53
UPI/DR/430809452986/VISHAL 4897690162095
/KKBK/7985718589/NA-
3 Nov 2024 3 Nov 2024 BY TRANSFER- TRANSFER 95.00 29,574.53
UPI/REV/430809452986- FROM
4897690162095
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 95.00 29,479.53
UPI/DR/430809453161/Vishal 4897690162095
R/BARB/vishalrath/Sent-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 43.00 29,436.53
UPI/DR/467421448986/MS 4897690162095
SHANT/YESB/paytmqrog4/NA-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 60.00 29,376.53
UPI/DR/430811526776/Vishal 4897690162095
R/BARB/vishalrath/Sent-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 40.00 29,336.53
UPI/DR/467426589202/Vishal 4897690162095
R/BARB/vishalrath/Sent-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 29,316.53
UPI/DR/467467201036/Krishna 4897690162095
/YESB/paytmqr1sh/NA-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 29,296.53
UPI/DR/430963923653/KAPTA 4897691162095
NSI/YESB/q327011024/NA-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 29,276.53
UPI/DR/430907790442/Vishal 4897691162095
R/BARB/vishalrath/Sent-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 28,776.53
UPI/DR/430910799129/Matade 4897691162095
en/YESB/paytmqr58r/NA-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 180.00 28,596.53
UPI/DR/430918484826/BRIJES 4897691162095
H /YESB/paytmqrmtw/NA-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 29.00 28,567.53
UPI/DR/430926609231/JioCine 4897691162095
ma/YESB/viacom18on/Coll-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 28,547.53
UPI/DR/430970005233/MALAC 4897691162095
HAU/YESB/q830446026/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 28,527.53
UPI/DR/431070776368/KAPTA 4897692162094
NSI/YESB/q327011024/NA-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 300.00 28,227.53
UPI/DR/431094321661/ANSHU 4897692162094
YA/YESB/q749110597/NA-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 30.00 28,197.53
UPI/DR/431019230228/VISHAL 4897692162094
/KKBK/7985718589/NA-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 36.00 28,161.53
UPI/DR/431024276085/VISHAL 4897692162094
/KKBK/7985718589/NA-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 40.00 28,121.53
UPI/DR/467639257019/ABHIS 4897692162094
HEK/HDFC/vyapar.169/NA-
5 Nov 2024 5 Nov 2024 DEBIT-ACHDr 6,215.32 21,906.21
NACH00000000013149
RAZORPAYSOFTWA-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 46.00 21,860.21
UPI/DR/431022384850/VISHAL 4897692162094
/KKBK/7985718589/NA-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 50.00 21,810.21
UPI/DR/467603407265/VISHAL 4897692162094
/KKBK/7985718589/NA-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 21,790.21
UPI/DR/431029430487/VISHAL 4897692162094
/KKBK/7985718589/NA-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 92.00 21,698.21
UPI/DR/467612480231/VISHAL 4897692162094
/KKBK/7985718589/NA-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 21,198.21
UPI/DR/431019416550/SHOBH 4897692162094
IT /BARB/shobhit.ba/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 21,178.21
UPI/DR/431001417966/MALAC 4897692162094
HAU/YESB/q830446026/NA-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 21,158.21
UPI/DR/431179176823/KAPTA 4897693162093
NSI/YESB/q327011024/NA-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 21,138.21
UPI/DR/431105665847/VISHAL 4897693162093
/KKBK/7985718589/NA-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 21,118.21
UPI/DR/431118676169/VISHAL 4897693162093
/KKBK/7985718589/NA-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 21,098.21
UPI/DR/467707713545/VISHAL 4897693162093
/KKBK/7985718589/NA-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 38.00 21,060.21
UPI/DR/467703794314/VISHAL 4897693162093
/KKBK/7985718589/NA-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 38.00 21,022.21
UPI/DR/467700861754/VISHAL 4897693162093
/KKBK/7985718589/NA-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 60.00 20,962.21
UPI/DR/431184224569/Shri 4897693162093
Shy/UTIB/gpay-11203/NA-
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 500.00 21,462.21
UPI/CR/431113801304/SHOBH FROM
IT /BARB/shobhit.ba/UPI- 4897735162098
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 110.00 21,352.21
UPI/DR/431109926056/VISHAL 4897693162093
/KKBK/7985718589/NA-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 21,332.21
UPI/DR/467701265870/TUSHA 4897693162093
R G/YESB/bharatpe90/Pay t-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 21,312.21
UPI/DR/431212723016/KAPTA 4897694162092
NSI/YESB/q458781168/NA-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 155.00 21,157.21
UPI/DR/431241308175/RENTO 4897694162092
K/ICIC/rentok.esb/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Nov 2024 7 Nov 2024 BY TRANSFER- TRANSFER 6.00 21,163.21
UPI/CR/247225313124/GOOG FROM
LE I/utib/goog-payme/Rewar- 4897736162097
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 40.00 21,123.21
UPI/DR/467806097706/VISHAL 4897694162092
/KKBK/7985718589/NA-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 21,103.21
UPI/DR/431227111289/VISHAL 4897694162092
/KKBK/7985718589/NA-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 40.00 21,063.21
UPI/DR/431200201840/VISHAL 4897694162092
/KKBK/7985718589/NA-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 21,043.21
UPI/DR/431225314307/VISHAL 4897694162092
/KKBK/7985718589/NA-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 56.00 20,987.21
UPI/DR/431229364148/VISHAL 4897694162092
/KKBK/7985718589/NA-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 160.00 20,827.21
UPI/DR/467810397559/Shamb 4897694162092
hu /YESB/paytmqr1ez/NA-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 20,807.21
UPI/DR/431323510194/KAPTA 4897695162091
NSI/YESB/q458781168/NA-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 40.00 20,767.21
UPI/DR/431326766112/Krishna 4897695162091
/YESB/paytmqr5wq/NA-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 95.00 20,672.21
UPI/DR/467901714344/VISHAL 4897695162091
/KKBK/7985718589/NA-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 80.00 20,592.21
UPI/DR/467926815930/VISHAL 4897695162091
/KKBK/7985718589/NA-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 7,806.00 12,786.21
UPI/DR/431438407049/Interglo/ 4897696162090
ICIC/indigo.rzp/UPI-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 12,766.21
UPI/DR/431437473968/KAPTA 4897696162090
NSI/YESB/q458781168/NA-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 12,746.21
UPI/DR/431437667076/SATISH 4897696162090
K/YESB/paytmqr1j4/NA-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 40.00 12,706.21
UPI/DR/431410014150/VISHAL 4897696162090
/KKBK/7985718589/NA-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 95.00 12,611.21
UPI/DR/468017118256/VISHAL 4897696162090
/KKBK/7985718589/NA-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 245.00 12,366.21
UPI/DR/431447292091/VIJAI 4897696162090
KU/YESB/paytmqr11v/NA-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 30.00 12,336.21
UPI/DR/431447405916/VIJAI 4897696162090
KU/YESB/paytmqr11v/NA-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 20.00 12,316.21
2024 2024 UPI/DR/431550580461/KAPTA 4897690162095
NSI/YESB/q327011024/NA-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 40.00 12,276.21
2024 2024 UPI/DR/468115447922/VISHAL 4897690162095
/KKBK/7985718589/NA-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 250.00 12,026.21
2024 2024 UPI/DR/431556970522/SHAMB 4897690162095
HU /YESB/paytmqr5vo/NA-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 90.00 11,936.21
2024 2024 UPI/DR/431559669523/SHRI 4897690162095
RAM/YESB/q497648988/NA-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 706.82 11,229.39
2024 2024 UPI/DR/431621914230/MYJIO/ 4897691162095
HDFC/myjio.ease/Pay-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 20.00 11,209.39
2024 2024 UPI/DR/431662886525/KAPTA 4897691162095
NSI/YESB/q327011024/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 20.00 11,189.39
2024 2024 UPI/DR/431606658638/VISHAL 4897691162095
/KKBK/7985718589/NA-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 20.00 11,169.39
2024 2024 UPI/DR/431606685967/VISHAL 4897691162095
/KKBK/7985718589/NA-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 40.00 11,129.39
2024 2024 UPI/DR/431676633504/VISHAL 4897691162095
/KKBK/7985718589/NA-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 1,078.00 10,051.39
2024 2024 UPI/DR/468256214045/ASHIS 4897691162095
H K/KKBK/ashishpal7/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 465.00 9,586.39
2024 2024 UPI/DR/431662169667/WWW 4897691162095
ADAN/HDFC/adanione1./UPI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 940.00 8,646.39
2024 2024 UPI/DR/431774978240/Mudiraj 4897692162094
/UTIB/7337556210/NA-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 37.00 8,609.39
2024 2024 UPI/DR/431776853829/Adunut 4897692162094
ha/UTIB/7396157883/NA-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 20.00 8,589.39
2024 2024 UPI/DR/431777948735/SRITA 4897692162094
HO/YESB/q282339997/NA-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 10.00 8,579.39
2024 2024 UPI/DR/431779608977/RACHA 4897692162094
KON/YESB/bharatpe90/Pay t-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 45.00 8,534.39
2024 2024 UPI/DR/431780352234/GANNE 4897692162094
RUV/YESB/q226378701/Sent-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 67.00 8,467.39
2024 2024 UPI/DR/431782947888/RACHA 4897692162094
KON/YESB/bharatpe90/Pay t-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 180.00 8,287.39
2024 2024 UPI/DR/431786595029/Mrs B 4897692162094
VANI/YESB/q107259791/NA-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 45.00 8,242.39
2024 2024 UPI/DR/431786954320/K 4897692162094
Kalyan/SBIN/kalyan5526/Sent-
13 Nov 13 Nov BY TRANSFER- TRANSFER 3.00 8,245.39
2024 2024 UPI/CR/886980233184/GOOG FROM
LE I/utib/goog-payme/UPI- 4897735162098
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 5,000.00 3,245.39
2024 2024 UPI/DR/431845583909/SHOBH 4897693162093
IT /BARB/shobhit.ba/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 39.00 3,206.39
2024 2024 UPI/DR/431892548785/Mr 4897693162093
MOHAM/IDIB/mohammedkh/Se
nt-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 10.00 3,196.39
2024 2024 UPI/DR/431894402984/KNR 4897693162093
Cate/YESB/paytmqr5jq/NA-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 29.00 3,167.39
2024 2024 UPI/DR/431894868016/KNR 4897693162093
Cate/YESB/paytmqr5jq/NA-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 45.00 3,122.39
2024 2024 UPI/DR/431897003834/GANNE 4897693162093
RUV/YESB/q226378701/NA-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 48.00 3,074.39
2024 2024 UPI/DR/431800526000/RACHA 4897693162093
KON/YESB/bharatpe90/Pay t-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 162.00 2,912.39
2024 2024 UPI/DR/431803422340/RACHA 4897693162093
KON/YESB/bharatpe90/Pay t-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 38.00 2,874.39
2024 2024 UPI/DR/431804182682/NALLA 4897693162093
GAR/SBIN/9154824972/Sent-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 70.00 2,804.39
2024 2024 UPI/DR/431806262035/MANIK 4897693162093
AND/SBIN/7338567284/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 148.00 2,656.39
2024 2024 UPI/DR/468483356921/Blinkit/Y 4897693162093
ESB/paytm-7025/Blinki-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 49.00 2,607.39
2024 2024 UPI/DR/431987467173/daggad 4897694162092
s0/BKID/daggads02-/UPI-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 48.00 2,559.39
2024 2024 UPI/DR/431909610477/KNR 4897694162092
Cate/YESB/paytmqr5jq/NA-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 29.00 2,530.39
2024 2024 UPI/DR/431911160283/KNR 4897694162092
Cate/YESB/paytmqr5jq/NA-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 100.00 2,430.39
2024 2024 UPI/DR/431912397528/ERAVE 4897694162092
LLI/YESB/q563609153/Sent-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 48.00 2,382.39
2024 2024 UPI/DR/431912695745/ERAVE 4897694162092
LLI/YESB/q563609153/NA-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 29.00 2,353.39
2024 2024 UPI/DR/431913417466/ERAVE 4897694162092
LLI/YESB/q563609153/NA-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 29.00 2,324.39
2024 2024 UPI/DR/431914705578/ERAVE 4897694162092
LLI/YESB/q563609153/NA-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 48.00 2,276.39
2024 2024 UPI/DR/431916465565/ERAVE 4897694162092
LLI/YESB/q563609153/NA-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 190.00 2,086.39
2024 2024 UPI/DR/431918833841/ERAVE 4897694162092
LLI/YESB/q563609153/NA-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 37.00 2,049.39
2024 2024 UPI/DR/431919438748/NARAS 4897694162092
IMH/ICIC/aroor.nara/Sent-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 220.00 1,829.39
2024 2024 UPI/DR/432022657555/Blinkit/Y 4897695162091
ESB/paytm-7025/Blinki-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 32.00 1,797.39
2024 2024 UPI/DR/432025353560/OlaCab 4897695162091
s/ICIC/olacabs.ra/Paymen-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 45.00 1,752.39
2024 2024 UPI/DR/432029375018/GANNE 4897695162091
RUV/YESB/q817095632/NA-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 220.00 1,532.39
2024 2024 UPI/DR/432118276963/Blinkit/Y 4897696162090
ESB/paytm-7025/Blinki-
17 Nov 17 Nov BY TRANSFER- TRANSFER 15,000.00 16,532.39
2024 2024 UPI/CR/432259605404/MISHA FROM
J/SBIN/mishhajain/UPI- 4897732162091
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 15,000.00 1,532.39
2024 2024 UPI/DR/468845255880/SUYAS 4897690162095
H M/BARB/7073352060/NA-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 35.00 1,497.39
2024 2024 UPI/DR/432374240880/RAJOJ 4897691162095
U V/FDRL/7993556335/Sent-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 20.00 1,477.39
2024 2024 UPI/DR/432374775890/SRITA 4897691162095
HO/YESB/q282339997/NA-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 20.00 1,457.39
2024 2024 UPI/DR/432376625037/SRITA 4897691162095
HO/YESB/q382105728/NA-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 380.00 1,077.39
2024 2024 UPI/DR/432377786548/MALKA 4897691162095
PUR/YESB/dtdcnagesh/Sent-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 19.00 1,058.39
2024 2024 UPI/DR/432380301766/MUNJA 4897691162095
NA/YESB/q131893746/NA-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 19.00 1,039.39
2024 2024 UPI/DR/432382652917/MUNJA 4897691162095
NA/YESB/q131893746/NA-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 35.00 1,004.39
2024 2024 UPI/DR/432384084718/DOBBA 4897691162095
LA /KARB/dobbalapra/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 49.00 955.39
2024 2024 UPI/DR/432489420798/JANAP 4897692162094
AMU/KKBK/8328181251/NA-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 20.00 935.39
2024 2024 UPI/DR/432490881548/SRITA 4897692162094
HO/YESB/q382105728/NA-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 38.00 897.39
2024 2024 UPI/DR/432491047968/MUNJA 4897692162094
NA/YESB/q131893746/NA-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 157.00 740.39
2024 2024 UPI/DR/432493328897/KNR 4897692162094
Cate/YESB/paytmqr5jq/NA-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 40.00 700.39
2024 2024 UPI/DR/432494038304/Taj 4897692162094
Masq/UTIB/gpay-11247/NA-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 63.00 637.39
2024 2024 UPI/DR/432496416212/KNR 4897692162094
Cate/YESB/paytmqr5jq/NA-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 19.00 618.39
2024 2024 UPI/DR/432498141174/ERAVE 4897692162094
LLI/YESB/q563609153/NA-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 172.00 446.39
2024 2024 UPI/DR/432499632279/ERAVE 4897692162094
LLI/YESB/q563609153/NA-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 44.00 402.39
2024 2024 UPI/DR/432400167116/KAVVA 4897692162094
GUD/UTIB/9010267149/Sent-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 49.00 353.39
2024 2024 UPI/DR/432506005757/OlaCab 4897693162093
s/ICIC/olacabs.ra/Paymen-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 45.00 308.39
2024 2024 UPI/DR/432509267232/GANNE 4897693162093
RUV/YESB/q817095632/Sent-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 20.00 288.39
2024 2024 UPI/DR/432510351624/VANJA 4897693162093
RAP/YESB/paytmqrib5/NA-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 10.00 278.39
2024 2024 UPI/DR/432512425075/RACHA 4897693162093
KON/YESB/bharatpe90/Pay t-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 40.00 238.39
2024 2024 UPI/DR/432514108733/VANJA 4897693162093
RAP/YESB/paytmqrib5/NA-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 45.00 193.39
2024 2024 UPI/DR/432516124622/VADLA 4897693162093
NA/UBIN/7660843967/Sent-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 57.00 136.39
2024 2024 UPI/DR/432621647733/KOLAK 4897694162092
APA/CNRB/sundarkoli/Sent-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 20.00 116.39
2024 2024 UPI/DR/432627435908/VANJA 4897694162092
RAP/YESB/paytmqrib5/NA-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 19.00 97.39
2024 2024 UPI/DR/432628901998/KNR 4897694162092
Cate/YESB/paytmqr5jq/NA-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 45.00 52.39
2024 2024 UPI/DR/432631590406/UBER 4897694162092
IND/ICIC/uberindias/Payme-
24 Nov 24 Nov BY TRANSFER-INB MAMO001877735 1.00 53.39
2024 2024 IMPS/432914275052/IDF- 65
XX410-PERFIOS /casheAeri- MAMO001877735
65
24 Nov 24 Nov BY TRANSFER- TRANSFER 3,000.00 3,053.39
2024 2024 UPI/CR/432980191458/KESHA FROM
V /SBIN/9516939309/NA- 4897732162091
24 Nov 24 Nov BY TRANSFER- TRANSFER 1,000.00 4,053.39
2024 2024 UPI/CR/469527929774/VIKRA FROM
NT /DBSS/vikrantsin/UPI- 4897732162091
24 Nov 24 Nov BY TRANSFER- TRANSFER 9,000.00 13,053.39
2024 2024 UPI/CR/469506717096/VIKRA FROM
NT /DBSS/vikrantsin/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 10,000.00 3,053.39
2024 2024 UPI/DR/432964908222/SUYAS 4897690162095
H M/BARB/7073352060/NA-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 1,263.95 1,789.44
2024 2024 UPI/DR/469586551635/Simpl/U 4897690162095
TIB/simplonlin/UPI Inte-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 250.00 1,539.44
2024 2024 UPI/DR/469600056361/Blinkit/A 4897691162095
IRP/blinkit104/Blinki-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 57.00 1,482.44
2024 2024 UPI/DR/433083554777/ERAGO 4897691162095
LLA/KKBK/9666160671/NA-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 20.00 1,462.44
2024 2024 UPI/DR/433084462539/MULPU 4897691162095
RI /YESB/paytmqr13s/NA-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 20.00 1,442.44
2024 2024 UPI/DR/433087493212/VS 4897691162095
FOODS/UTIB/gpay-11247/NA-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 20.00 1,422.44
2024 2024 UPI/DR/433089620885/ATHAL 4897691162095
URI/YESB/q752343329/Sent-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 19.00 1,403.44
2024 2024 UPI/DR/433089683626/RACHA 4897691162095
KON/YESB/bharatpe90/Pay t-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 19.00 1,384.44
2024 2024 UPI/DR/433092092586/RACHA 4897691162095
KON/YESB/bharatpe90/Pay t-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 252.00 1,132.44
2024 2024 UPI/DR/433093212149/KNR 4897691162095
Cate/YESB/paytmqr5jq/NA-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 47.00 1,085.44
2024 2024 UPI/DR/433094267508/GUND 4897691162095
OJU /KKBK/ammukarthi/Sent-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 212.00 873.44
2024 2024 UPI/DR/469784985137/Blinkit/ 4897692162094
HDFC/blinkit.pa/UPIInt-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 95.00 778.44
2024 2024 UPI/DR/433199283716/CHEEK 4897692162094
ATL/YESB/q971920441/NA-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 33.00 745.44
2024 2024 UPI/DR/433199445926/VATTIP 4897692162094
AL/SBIN/8008500472/Sent-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 20.00 725.44
2024 2024 UPI/DR/433100788646/MULPU 4897692162094
RI /YESB/paytmqr13s/NA-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 20.00 705.44
2024 2024 UPI/DR/433102974112/MULPU 4897692162094
RI /YESB/paytmqr4xv/NA-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 76.00 629.44
2024 2024 UPI/DR/433103677362/ERAVE 4897692162094
LLI/YESB/q867261465/NA-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 45.00 584.44
2024 2024 UPI/DR/433104169492/GANNE 4897692162094
RUV/YESB/q226378701/NA-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 20.00 564.44
2024 2024 UPI/DR/433107000743/ATHAL 4897692162094
URI/YESB/q752343329/NA-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 19.00 545.44
2024 2024 UPI/DR/433107155294/ERAVE 4897692162094
LLI/YESB/q867261465/NA-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 152.00 393.44
2024 2024 UPI/DR/433108950040/KNR 4897692162094
Cate/YESB/paytmqr5jq/NA-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 35.00 358.44
2024 2024 UPI/DR/433109428054/Amarag 4897692162094
om/IDFB/harigoud19/Sent-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 35.00 323.44
2024 2024 UPI/DR/433215241562/MIYAP 4897693162093
URA/KKBK/7396261963/Sent-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 20.00 303.44
2024 2024 UPI/DR/433216923771/MULPU 4897693162093
RI /YESB/paytmqr12a/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 45.00 258.44
2024 2024 UPI/DR/433220168654/GANNE 4897693162093
RUV/YESB/q406413469/NA-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 20.00 238.44
2024 2024 UPI/DR/433221861623/VANJA 4897693162093
RAP/YESB/paytmqr14t/NA-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 19.00 219.44
2024 2024 UPI/DR/433221894216/MUNJA 4897693162093
NA/YESB/q131893746/Sent-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 19.00 200.44
2024 2024 UPI/DR/433223774399/MUNJA 4897693162093
NA/YESB/q131893746/NA-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 36.00 164.44
2024 2024 UPI/DR/433224932326/Mahank 4897693162093
al/SBIN/8143912831/Sent-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 33.00 131.44
2024 2024 UPI/DR/433331265192/OlaCab 4897694162092
s/ICIC/olacabs.ra/Paymen-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 77.00 54.44
2024 2024 UPI/DR/433333944453/RACHA 4897694162092
KON/YESB/bharatpe90/Pay t-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 19.00 35.44
2024 2024 UPI/DR/433339111360/KASAR 4897694162092
ANE/YESB/paytmqr281/NA-
29 Nov 29 Nov BY TRANSFER- TRANSFER 1,000.00 1,035.44
2024 2024 UPI/CR/433450484753/ANUSH FROM
KA /HDFC/anushkasin/UPI- 4897737162096
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 204.00 831.44
2024 2024 UPI/DR/433419347042/Moham 4897695162091
med/SBIN/8008188175/NA-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 24.00 807.44
2024 2024 UPI/DR/433444491365/Sultana 4897695162091
/UTIB/gpay-11240/NA-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 50.00 757.44
2024 2024 UPI/DR/433447892698/Jitendr 4897695162091
/SBIN/9368236167/Sent-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 22.00 735.44
2024 2024 UPI/DR/433450102310/Umesh 4897695162091
R/YESB/paytm.s15k/NA-
29 Nov 29 Nov BY TRANSFER-PFS Salary TRANSFER 54,162.00 54,897.44
2024 2024 73455Cyient Sal Nov24 FROM
008978 SAL- 4599436105213
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 1,475.05 53,422.39
2024 2024 UPI/DR/433409544235/slice/AI 4897695162091
RP/slicevsp.r/PayviaRa-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 4,657.00 48,765.39
2024 2024 UPI/DR/433474575233/True 4897695162091
Cre/AIRP/truecredit/Payvi-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 1,676.95 47,088.44
2024 2024 UPI/DR/433474674311/Simpl/U 4897695162091
TIB/simplonlin/UPI Inte-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 1,909.05 45,179.39
2024 2024 UPI/DR/591375879118/PAYU 4897695162091
FIN/ICIC/payu.finan/Lazyp-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 8,950.00 36,229.39
2024 2024 UPI/DR/433475069222/KreditB 4897695162091
ee/ICIC/kreditbee./UPI-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 1,927.00 34,302.39
2024 2024 UPI/DR/634218061856/VIVRITI 4897695162091
/ICIC/vivriticap/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 12,000.00 22,302.39
2024 2024 UPI/DR/433430534725/SUYAS 4897695162091
H M/BARB/7073352060/NA-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 20.00 22,282.39
2024 2024 UPI/DR/433451217009/ANJAL 4897695162091
A/YESB/paytmqr281/NA-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 474.00 21,808.39
2024 2024 UPI/DR/433451902314/KISHO 4897695162091
RE /KKBK/8884696298/Sent-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 3,900.00 17,908.39
2024 2024 UPI/DR/433478549494/SAKSH 4897695162091
ATH/KLGB/sakshathsh/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 2,094.00 15,814.39
2024 2024 UPI/DR/433405079331/AIR 4897695162091
INDI/UTIB/airindiaex/fligh-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 38.00 15,776.39
2024 2024 UPI/DR/433537619166/MITHIL 4897696162090
A /PPIW/ombk.aadh7/NA-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 520.00 15,256.39
2024 2024 UPI/DR/433566116606/SHEVA 4897696162090
PPA/SBIN/siddisfran/Sent-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 328.59 14,927.80
2024 2024 UPI/DR/433531518854/OLA 4897696162090
STOR/AIRP/olastorest/Payvi-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 50.00 14,877.80
2024 2024 UPI/DR/433574774668/Mr 4897696162090
Lavkush/FDRL/bharatpe.9/Pay-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 38.00 14,839.80
2024 2024 UPI/DR/433576080781/AMOD 4897696162090
KUM/YESB/paytmqr57g/NA-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 900.00 13,939.80
2024 2024 UPI/DR/433576292036/THE 4897696162090
LIQU/YESB/paytm.s13z/NA-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 350.00 13,589.80
UPI/DR/433685376932/BMTC 4897690162095
BUS/CNRB/ka57f4378@/Pay t-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 369.00 13,220.80
UPI/DR/433688811592/GOOG 4897690162095
LE I/UTIB/playstore@/UPI-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 629.00 12,591.80
UPI/DR/433689732974/Travel 4897690162095
F/YESB/payphitrav/NA-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 7,500.00 5,091.80
UPI/DR/433689026135/EazyAp 4897690162095
p /AIRP/eazyapptec/32770-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 1,605.00 3,486.80
UPI/DR/433603056682/VIVRITI 4897690162095
/YESB/vivriticap/Pay-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 76.00 3,410.80
UPI/DR/433694054586/SANKA 4897690162095
RAI/YESB/paytm.s15b/NA-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 50.00 3,360.80
UPI/DR/444429258699/U 4897690162095
RAMA
K/KKBK/8341777422/Payme-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 70.00 3,290.80
UPI/DR/433796848442/RIZWA 4897691162095
NA ./SBIN/6300202037/NA-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 3,190.80
UPI/DR/433799797316/ERAVE 4897691162095
LLI/YESB/q867261465/Sent-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 38.00 3,152.80
UPI/DR/433700860540/ERAVE 4897691162095
LLI/YESB/q867261465/NA-
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 100.00 3,252.80
UPI/CR/433703891781/SUYAS FROM
H M/BARB/7073352060/NA- 4897733162090
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 3,232.80
UPI/DR/433704104278/VANJA 4897691162095
RAP/YESB/paytmqr14t/NA-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 38.00 3,194.80
UPI/DR/433704132960/ERAVE 4897691162095
LLI/YESB/q867261465/NA-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 19.00 3,175.80
UPI/DR/433706162397/ERAVE 4897691162095
LLI/YESB/q867261465/NA-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 35.00 3,140.80
UPI/DR/433707992554/ULVAK 4897691162095
ANI/HDFC/chinniabhi/Sent-
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 20,000.00 23,140.80
UPI/CR/433739858063/DIVYA FROM
RTH/HDFC/d3vyarth-2/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 35.00 23,105.80
UPI/DR/433813082152/ANSHU 4897692162094
MAN/HDFC/anshuman.u/Sent-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 60.00 23,045.80
UPI/DR/433814240649/SRITA 4897692162094
HO/YESB/q382105728/NA-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 23,025.80
UPI/DR/433814411188/SRITA 4897692162094
HO/YESB/q382105728/NA-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 19.00 23,006.80
UPI/DR/433814417782/KNR 4897692162094
Cate/YESB/paytmqr5jq/NA-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 96.00 22,910.80
UPI/DR/433816448379/KNR 4897692162094
Cate/YESB/paytmqr5jq/NA-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 19.00 22,891.80
UPI/DR/433817880596/KNR 4897692162094
Cate/YESB/paytmqr5jq/NA-
3 Dec 2024 3 Dec 2024 DEBIT-ACHDr 11,950.00 10,941.80
NACH00000000013149
CTRAZORPAY-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 38.00 10,903.80
UPI/DR/433821078522/KNR 4897692162094
Cate/YESB/paytmqr5jq/NA-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 19.00 10,884.80
UPI/DR/433823757409/KNR 4897692162094
Cate/YESB/paytmqr5jq/NA-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 35.00 10,849.80
UPI/DR/433824386356/MOHA 4897692162094
MMED/KARB/9505723296/Sent
-
3 Dec 2024 3 Dec 2024 BY TRANSFER- TRANSFER 180.00 11,029.80
UPI/CR/433885701541/ANUSH FROM
KA /HDFC/anushkasin/UPI- 4897734162099
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 180.00 10,849.80
UPI/DR/433892788964/ANUSH 4897692162094
KA /UTIB/anushkasin/UPI-
3 Dec 2024 3 Dec 2024 BY TRANSFER- TRANSFER 180.00 11,029.80
UPI/CR/433885816762/ANUSH FROM
KA /HDFC/anushkasin/UPI- 4897734162099
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 180.00 10,849.80
UPI/DR/433892889975/ANUSH 4897692162094
KA /UTIB/anushkasin/UPI-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 35.00 10,814.80
UPI/DR/433931431072/SRIKA 4897693162093
NTH/SBIN/8897416548/NA-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 6,215.31 4,599.49
UPI/DR/225997233394/Vivriti/U 4897693162093
TIB/vivriti450/Pay vi-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 4,579.49
UPI/DR/433932706166/ATHAL 4897693162093
URI/YESB/q752343329/NA-
4 Dec 2024 4 Dec 2024 BY TRANSFER- TRANSFER 10,000.00 14,579.49
UPI/CR/433904507855/SUBHA FROM
SH /SBIN/subhashrp3/UPI- 4897735162098
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 10,000.00 4,579.49
UPI/DR/433914693453/RIYA 4897693162093
MIS/BARB/riyamishra/UPI-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 4,559.49
UPI/DR/433934657485/SRITA 4897693162093
HO/YESB/q282339997/NA-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 4,539.49
UPI/DR/433937305827/SRITA 4897693162093
HO/YESB/q382105728/NA-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 45.00 4,494.49
UPI/DR/433939416868/GANNE 4897693162093
RUV/YESB/q226378701/Sent-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 19.00 4,475.49
UPI/DR/433939725038/KASAR 4897693162093
ANE/YESB/q876144477/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 29.00 4,446.49
UPI/DR/433941310235/KNR 4897693162093
Cate/YESB/paytmqr5jq/NA-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 41.00 4,405.49
UPI/DR/433942656179/GOUD 4897693162093
A S/KKBK/8074430876/Sent-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 47.00 4,358.49
UPI/DR/434048406976/Salla 4897694162092
Po/KKBK/8328375409/Sent-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 4,338.49
UPI/DR/434048761506/MULPU 4897694162092
RI /YESB/paytmqr12a/NA-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 38.00 4,300.49
UPI/DR/434050028058/KNR 4897694162092
Cate/YESB/paytmqr5jq/NA-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 4,280.49
UPI/DR/434050101407/MULPU 4897694162092
RI /YESB/paytmqr12a/NA-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 4,260.49
UPI/DR/434051904920/ATHAL 4897694162092
URI/YESB/q752343329/NA-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 38.00 4,222.49
UPI/DR/434051981382/KNR 4897694162092
Cate/YESB/paytmqr5jq/NA-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 38.00 4,184.49
UPI/DR/434052587549/KNR 4897694162092
Cate/YESB/paytmqr5jq/NA-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 4,164.49
UPI/DR/434055131909/ATHAL 4897694162092
URI/YESB/q222089307/NA-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 38.00 4,126.49
UPI/DR/434055182185/KASAR 4897694162092
ANE/YESB/q876144477/NA-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 19.00 4,107.49
UPI/DR/434059146722/KNR 4897694162092
Cate/YESB/paytmqr5jq/NA-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 58.00 4,049.49
UPI/DR/434475605656/Runja 4897694162092
Di/UTIB/8501934665/Payme-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 35.00 4,014.49
UPI/DR/434114493399/PAMPA 4897695162091
TI /PSIB/pampatimah/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 3,994.49
UPI/DR/434165921863/MULPU 4897695162091
RI /YESB/paytmqr12a/NA-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 3,974.49
UPI/DR/434167005179/MULPU 4897695162091
RI /YESB/paytmqr12a/NA-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 19.00 3,955.49
UPI/DR/434166999547/KNR 4897695162091
Cate/YESB/paytmqr5jq/NA-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 3,935.49
UPI/DR/434169089438/ATHAL 4897695162091
URI/YESB/q222089307/NA-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 38.00 3,897.49
UPI/DR/434169127757/ERAVE 4897695162091
LLI/YESB/q867261465/NA-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 19.00 3,878.49
UPI/DR/434170292921/ERAVE 4897695162091
LLI/YESB/q867261465/NA-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 38.00 3,840.49
UPI/DR/434172402493/KNR 4897695162091
Cate/YESB/paytmqr5jq/NA-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 48.00 3,792.49
UPI/DR/434174196415/KNR 4897695162091
Cate/YESB/paytmqr5jq/NA-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 36.00 3,756.49
UPI/DR/434176081925/SHAIK 4897695162091
FA/BKID/sfmshaik@a/Sent-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 49.00 3,707.49
UPI/DR/434415865102/KOLLA 4897691162095
/KKBK/9963300878/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 3,687.49
UPI/DR/434416614984/SRITA 4897691162095
HO/YESB/q382105728/NA-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 3,667.49
UPI/DR/434418968799/SRITA 4897691162095
HO/YESB/q282339997/NA-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 38.00 3,629.49
UPI/DR/434420035075/KNR 4897691162095
Cate/YESB/paytmqr5jq/NA-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 19.00 3,610.49
UPI/DR/434420976750/KNR 4897691162095
Cate/YESB/paytmqr5jq/NA-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 3,590.49
UPI/DR/434422633654/ATHAL 4897691162095
URI/YESB/q752343329/NA-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 38.00 3,552.49
UPI/DR/434422670547/KNR 4897691162095
Cate/YESB/paytmqr5jq/NA-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 29.00 3,523.49
UPI/DR/434424968536/KNR 4897691162095
Cate/YESB/paytmqr5jq/NA-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 21.00 3,502.49
UPI/DR/434427360641/Mrs B 4897691162095
VANI/YESB/q107259791/NA-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 48.00 3,454.49
UPI/DR/434427717102/PAILI 4897691162095
HARI/UBIN/pailihari@/Sen-
10 Dec 10 Dec BY TRANSFER- TRANSFER 1,043.00 4,497.49
2024 2024 UPI/CR/434579001213/ANUSH FROM
KA /HDFC/anushkasin/UPI- 4897734162099
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 33.00 4,464.49
2024 2024 UPI/DR/434533639356/SITA 4897692162094
RAM/PUNB/vsramaraju/Sent-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 20.00 4,444.49
2024 2024 UPI/DR/434535294424/SRITA 4897692162094
HO/YESB/q382105728/NA-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 38.00 4,406.49
2024 2024 UPI/DR/434535315500/KNR 4897692162094
Cate/YESB/paytmqr5jq/NA-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 19.00 4,387.49
2024 2024 UPI/DR/434536691323/RACHA 4897692162094
KON/YESB/bharatpe90/Pay t-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 20.00 4,367.49
2024 2024 UPI/DR/434537355524/ATHAL 4897692162094
URI/YESB/q222089307/NA-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 38.00 4,329.49
2024 2024 UPI/DR/434537415070/RACHA 4897692162094
KON/YESB/bharatpe90/Pay t-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 38.00 4,291.49
2024 2024 UPI/DR/434538401788/RACHA 4897692162094
KON/YESB/bharatpe90/Pay t-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 19.00 4,272.49
2024 2024 UPI/DR/434540363847/RACHA 4897692162094
KON/YESB/bharatpe90/Pay t-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 20.00 4,252.49
2024 2024 UPI/DR/434540997339/ATHAL 4897692162094
URI/YESB/q222089307/NA-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 38.00 4,214.49
2024 2024 UPI/DR/434541051555/RACHA 4897692162094
KON/YESB/bharatpe90/Pay t-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 41.00 4,173.49
2024 2024 UPI/DR/434544035652/UPEND 4897692162094
ER /SBIN/margamupen/Sent-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 20.00 4,153.49
2024 2024 UPI/DR/434650982786/SRITA 4897693162093
HO/YESB/q282339997/NA-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 38.00 4,115.49
2024 2024 UPI/DR/434651015500/KNR 4897693162093
Cate/YESB/paytmqr5jq/NA-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 20.00 4,095.49
2024 2024 UPI/DR/434652643712/VS 4897693162093
FOODS/UTIB/gpay-11247/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 38.00 4,057.49
2024 2024 UPI/DR/434652701682/RACHA 4897693162093
KON/YESB/bharatpe90/Pay t-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 699.82 3,357.67
2024 2024 UPI/DR/434658381925/MYJIO/ 4897693162093
HDFC/myjio.ease/Easebuzz-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 19.00 3,338.67
2024 2024 UPI/DR/434654237037/RACHA 4897693162093
KON/YESB/bharatpe90/Pay t-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 20.00 3,318.67
2024 2024 UPI/DR/434657399043/ATHAL 4897693162093
URI/YESB/q752343329/NA-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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. Suyash Mishra
Address : S/O: Shakti Kumar Misra, 128/315 K Block
, Kidwai Nagar
Kidwai Nagar-208011
164:Kanpur Nagar
Date :25 Feb 2025
Account Number :00000039808953550
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :KIDWAI NAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90680614732
CKYCR Number :XXXXXXXXXX1222
IFS Code :SBIN0001786
(Indian Financial System)
MICR Code :208002047
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 12 Dec 2024 :3,266.67

Account Statement from 12 Dec 2024 to 16 Jan 2025

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

Date No.
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 49.00 3,217.67
2024 2024 UPI/DR/434766657683/NAGILL 4897694162092
A /KKBK/nak7995266/Sent-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 20.00 3,197.67
2024 2024 UPI/DR/434767363757/SRITA 4897694162092
HO/YESB/q282339997/Sent-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 19.00 3,178.67
2024 2024 UPI/DR/434767391835/KNR 4897694162092
Cate/YESB/paytmqr5jq/Sent-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 19.00 3,159.67
2024 2024 UPI/DR/434767927393/KNR 4897694162092
Cate/YESB/paytmqr5jq/Sent-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 60.00 3,099.67
2024 2024 UPI/DR/434770503655/RACHA 4897694162092
KON/YESB/bharatpe90/Pay t-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 19.00 3,080.67
2024 2024 UPI/DR/434774550189/RACHA 4897694162092
KON/YESB/bharatpe90/Pay t-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 19.00 3,061.67
2024 2024 UPI/DR/434776693464/KNR 4897694162092
Cate/YESB/paytmqr5jq/Sent-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 35.00 3,026.67
2024 2024 UPI/DR/434777283362/OlaCab 4897694162092
s/ICIC/olacabs.ra/Paymen-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 20.00 3,006.67
2024 2024 UPI/DR/434883415493/MULPU 4897695162091
RI /YESB/paytmqr12a/NA-
13 Dec 13 Dec BY TRANSFER- TRANSFER 200.00 3,206.67
2024 2024 UPI/CR/434813624548/Shobhit FROM
/PPIW/9582386781/NA- 4897737162096
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 100.00 3,106.67
2024 2024 UPI/DR/434833980918/RACHA 4897695162091
KON/YESB/bharatpe90/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 38.00 3,068.67
2024 2024 UPI/DR/434886732603/RACHA 4897695162091
KON/YESB/bharatpe90/Pay t-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 19.00 3,049.67
2024 2024 UPI/DR/434887815923/RACHA 4897695162091
KON/YESB/bharatpe90/Pay t-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 19.00 3,030.67
2024 2024 UPI/DR/434889373388/RACHA 4897695162091
KON/YESB/bharatpe90/Pay t-
13 Dec 13 Dec BY TRANSFER- TRANSFER 20.00 3,050.67
2024 2024 UPI/CR/434890812855/SUYAS FROM
H M/BARB/7073352060/NA- 4897737162096
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 38.00 3,012.67
2024 2024 UPI/DR/434890805541/RACHA 4897695162091
KON/YESB/bharatpe90/Pay t-
14 Dec 14 Dec BY TRANSFER- TRANSFER 2,500.00 5,512.67
2024 2024 UPI/CR/434938780516/ABHIS FROM
HEK/IBKL/thakursaha/UPI- 4897738162095
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 222.00 5,290.67
2024 2024 UPI/DR/434999128153/Blinkit/ 4897696162090
HDFC/blinkit.pa/UPIInt-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 440.20 4,850.47
2024 2024 UPI/DR/434901858323/ZOMAT 4897696162090
O L/UTIB/zomatoorde/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 646.00 4,204.47
2024 2024 UPI/DR/434932127936/MYNTR 4897696162090
A D/INDB/myntra.pay/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 245.00 3,959.47
2024 2024 UPI/DR/434932518091/Blinkit/Y 4897696162090
ESB/paytm-7025/Blinki-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 233.00 3,726.47
2024 2024 UPI/DR/434933127326/Blinkit/A 4897696162090
IRP/blinkit104/Blinki-
15 Dec 15 Dec BY TRANSFER- TRANSFER 1,000.00 4,726.47
2024 2024 UPI/CR/435036146162/ABHIN FROM
AV /HDFC/abhinavrom/UPI- 4897732162091
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 369.27 4,357.20
2024 2024 UPI/DR/435062124711/OLA 4897690162095
STOR/AIRP/olastorest/OLAST-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 190.00 4,167.20
2024 2024 UPI/DR/435028090909/CHEEK 4897690162095
ATL/YESB/q971920441/Sent-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 42.00 4,125.20
2024 2024 UPI/DR/435132764145/MOHA 4897691162095
MMAD/HDFC/9959266752/Sen
t-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 20.00 4,105.20
2024 2024 UPI/DR/435133230558/SRITA 4897691162095
HO/YESB/q382105728/Sent-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 20.00 4,085.20
2024 2024 UPI/DR/435134862023/SRITA 4897691162095
HO/YESB/q382105728/Sent-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 38.00 4,047.20
2024 2024 UPI/DR/435134892445/KNR 4897691162095
Cate/YESB/paytmqr5jq/Sent-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 19.00 4,028.20
2024 2024 UPI/DR/435136159839/KNR 4897691162095
Cate/YESB/paytmqr5jq/Sent-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 100.00 3,928.20
2024 2024 UPI/DR/435136475643/KNR 4897691162095
Cate/YESB/paytmqr5jq/Sent-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 40.00 3,888.20
2024 2024 UPI/DR/435136932188/Mr 4897691162095
NADIY/YESB/q783125595/Sent
-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 38.00 3,850.20
2024 2024 UPI/DR/435137063361/KNR 4897691162095
Cate/YESB/paytmqr5jq/Sent-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 20.00 3,830.20
2024 2024 UPI/DR/435140123134/ATHAL 4897691162095
URI/YESB/q752343329/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 38.00 3,792.20
2024 2024 UPI/DR/435140153042/KNR 4897691162095
Cate/YESB/paytmqr5jq/Sent-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 152.00 3,640.20
2024 2024 UPI/DR/435143254847/KNR 4897691162095
Cate/YESB/paytmqr5jq/Sent-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 33.00 3,607.20
2024 2024 UPI/DR/435144136378/MUTYA 4897691162095
LA /ANDB/satyamutya/Sent-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 32.00 3,575.20
2024 2024 UPI/DR/435249041539/ALTHA 4897692162094
F /SBIN/althafhuss/Sent-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 20.00 3,555.20
2024 2024 UPI/DR/435249282363/SRITA 4897692162094
HO/YESB/q382105728/Sent-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 38.00 3,517.20
2024 2024 UPI/DR/435249310447/RACHA 4897692162094
KON/YESB/bharatpe90/Pay t-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 19.00 3,498.20
2024 2024 UPI/DR/435252604953/RACHA 4897692162094
KON/YESB/bharatpe90/Pay t-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 19.00 3,479.20
2024 2024 UPI/DR/435252447828/RACHA 4897692162094
KON/YESB/bharatpe90/Pay t-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 65.00 3,414.20
2024 2024 UPI/DR/435252680322/RACHA 4897692162094
KON/YESB/bharatpe90/Pay t-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 30.00 3,384.20
2024 2024 UPI/DR/435253101820/Mr 4897692162094
NADIY/YESB/q783125595/Sent
-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 38.00 3,346.20
2024 2024 UPI/DR/435253254937/RACHA 4897692162094
KON/YESB/bharatpe90/Pay t-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 20.00 3,326.20
2024 2024 UPI/DR/435256418607/ATHAL 4897692162094
URI/YESB/q222089307/Sent-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 38.00 3,288.20
2024 2024 UPI/DR/435256491403/RACHA 4897692162094
KON/YESB/bharatpe90/Pay t-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 152.00 3,136.20
2024 2024 UPI/DR/435260216587/KNR 4897692162094
Cate/YESB/paytmqr5jq/Sent-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 38.00 3,098.20
2024 2024 UPI/DR/435260722938/CHAND 4897692162094
RA /SBIN/beemanapal/Sent-
18 Dec 18 Dec BY TRANSFER- TRANSFER 2,000.00 5,098.20
2024 2024 UPI/CR/695701262860/NITIN FROM
DI/ICIC/9011171849/Payme- 4897735162098
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 226.86 4,871.34
2024 2024 UPI/DR/435307633543/OLA 4897693162093
STOR/AIRP/olastorest/OLAST-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 20.00 4,851.34
2024 2024 UPI/DR/435366732643/SRITA 4897693162093
HO/YESB/q282339997/Sent-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 38.00 4,813.34
2024 2024 UPI/DR/435366771189/RACHA 4897693162093
KON/YESB/bharatpe90/Pay t-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 19.00 4,794.34
2024 2024 UPI/DR/435368264948/RACHA 4897693162093
KON/YESB/bharatpe90/Pay t-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 100.00 4,694.34
2024 2024 UPI/DR/435369231516/RACHA 4897693162093
KON/YESB/bharatpe90/Pay t-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 38.00 4,656.34
2024 2024 UPI/DR/435369710917/RACHA 4897693162093
KON/YESB/bharatpe90/Pay t-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 58.00 4,598.34
2024 2024 UPI/DR/435370487773/RACHA 4897693162093
KON/YESB/bharatpe90/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 20.00 4,578.34
2024 2024 UPI/DR/435373585686/VANJA 4897693162093
RAP/YESB/paytmqr14t/NA-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 38.00 4,540.34
2024 2024 UPI/DR/435373625469/RACHA 4897693162093
KON/YESB/bharatpe90/Pay t-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 152.00 4,388.34
2024 2024 UPI/DR/435376203120/KNR 4897693162093
Cate/YESB/paytmqr5jq/Sent-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 35.00 4,353.34
2024 2024 UPI/DR/435376993012/Zubair 4897693162093
Ali/KKBK/9100451459/Sen-
18 Dec 18 Dec AMC Debit Card-- 236.00 4,117.34
2024 2024
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 42.00 4,075.34
2024 2024 UPI/DR/435481878968/VALLA 4897694162092
MPA/SBIN/95507897@i/Sent-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 20.00 4,055.34
2024 2024 UPI/DR/435482184760/MULPU 4897694162092
RI /YESB/paytmqr12a/NA-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 38.00 4,017.34
2024 2024 UPI/DR/435482207733/KNR 4897694162092
Cate/YESB/paytmqr5jq/Sent-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 19.00 3,998.34
2024 2024 UPI/DR/435483324883/ERAVE 4897694162092
LLI/YESB/q867261465/Sent-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 19.00 3,979.34
2024 2024 UPI/DR/435483864993/ERAVE 4897694162092
LLI/YESB/q867261465/Sent-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 20.00 3,959.34
2024 2024 UPI/DR/435485924763/VANJA 4897694162092
RAP/YESB/q212132377/Sent-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 38.00 3,921.34
2024 2024 UPI/DR/435485962280/ERAVE 4897694162092
LLI/YESB/q867261465/Sent-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 845.00 3,076.34
2024 2024 UPI/DR/435486414002/SARAN 4897694162092
GA /CNRB/9652783421/NA-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 19.00 3,057.34
2024 2024 UPI/DR/435486650060/ERAVE 4897694162092
LLI/YESB/q867261465/Sent-
19 Dec 19 Dec BY TRANSFER- TRANSFER 1,000.00 4,057.34
2024 2024 UPI/CR/435488362194/KESHA FROM
V /SBIN/9516939309/NA- 4897736162097
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 30.00 4,027.34
2024 2024 UPI/DR/435488833559/GANNE 4897694162092
RUV/YESB/q817095632/Sent-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 22.00 4,005.34
2024 2024 UPI/DR/435488935551/GANNE 4897694162092
RUV/YESB/q817095632/Sent-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 19.00 3,986.34
2024 2024 UPI/DR/435489026738/ERAVE 4897694162092
LLI/YESB/q867261465/Sent-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 172.00 3,814.34
2024 2024 UPI/DR/435491629653/ERAVE 4897694162092
LLI/YESB/q867261465/Sent-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 36.00 3,778.34
2024 2024 UPI/DR/435429885787/JAMAL 4897694162092
PUR/KARB/9505910715/Sent-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 151.00 3,627.34
2024 2024 UPI/DR/472108982736/Blinkit/ 4897695162091
HDFC/blinkit.pa/UPIInt-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 33.00 3,594.34
2024 2024 UPI/DR/435597685048/VENKA 4897695162091
TES/UTIB/9505921557/NA-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 20.00 3,574.34
2024 2024 UPI/DR/435599064752/MULPU 4897695162091
RI /YESB/paytmqr13s/NA-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 38.00 3,536.34
2024 2024 UPI/DR/435599092725/ERAVE 4897695162091
LLI/YESB/q867261465/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 20.00 3,516.34
2024 2024 UPI/DR/435501014266/MULPU 4897695162091
RI /YESB/paytmqr12a/NA-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 38.00 3,478.34
2024 2024 UPI/DR/435501038161/ERAVE 4897695162091
LLI/YESB/q867261465/Sent-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 48.00 3,430.34
2024 2024 UPI/DR/435501896802/ERAVE 4897695162091
LLI/YESB/q867261465/Sent-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 30.00 3,400.34
2024 2024 UPI/DR/435504093122/GANNE 4897695162091
RUV/YESB/q817095632/Sent-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 19.00 3,381.34
2024 2024 UPI/DR/435504209452/ERAVE 4897695162091
LLI/YESB/q867261465/Sent-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 19.00 3,362.34
2024 2024 UPI/DR/435506663149/ERAVE 4897695162091
LLI/YESB/q867261465/Sent-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 152.00 3,210.34
2024 2024 UPI/DR/435508731007/ERAVE 4897695162091
LLI/YESB/q867261465/Sent-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 34.00 3,176.34
2024 2024 UPI/DR/435509236331/PRAVE 4897695162091
EN /UBIN/praveen607/Sent-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 95.00 3,081.34
2024 2024 UPI/DR/435616798100/CHEEK 4897696162090
ATL/YESB/q971920441/Sent-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 76.00 3,005.34
2024 2024 UPI/DR/435626247068/CHEEK 4897696162090
ATL/YESB/q971920441/Sent-
21 Dec 21 Dec BY TRANSFER- TRANSFER 20,000.00 23,005.34
2024 2024 UPI/CR/472290539833/HIMAN FROM
SHE/SBIN/himansheek/UPI- 4897738162095
21 Dec 21 Dec BY TRANSFER- TRANSFER 5,000.00 28,005.34
2024 2024 UPI/CR/472273737612/HIMAN FROM
SHE/SBIN/himansheek/UPI- 4897738162095
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 4,179.50 23,825.84
2024 2024 UPI/DR/435663142148/LAZYP 4897696162090
AY /ICIC/lazypaypvt/Lazyp-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 2,000.00 21,825.84
2024 2024 UPI/DR/435611383809/SUYAS 4897696162090
H M/BARB/7073352060/NA-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 37.00 21,788.84
2024 2024 UPI/DR/435732909573/KOKKI 4897690162095
REN/BKID/7207271315/Sent-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 20.00 21,768.84
2024 2024 UPI/DR/435732975052/KATIG 4897690162095
HAR/YESB/paytmqr1xb/NA-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 150.00 21,618.84
2024 2024 UPI/DR/435733891660/MANG 4897690162095
ALI /YESB/q774738872/Sent-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 20.00 21,598.84
2024 2024 UPI/DR/435733857201/KATIG 4897690162095
HAR/YESB/paytmqr1xb/NA-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 21.00 21,577.84
2024 2024 UPI/DR/435734104824/OlaCab 4897690162095
s/ICIC/olacabs.ra/Paymen-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 228.00 21,349.84
2024 2024 UPI/DR/435792811603/Blinkit/A 4897690162095
IRP/blinkit104/Blinki-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 359.79 20,990.05
2024 2024 UPI/DR/435798557429/ZOMAT 4897690162095
O L/UTIB/zomatoorde/UPI-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 19.00 20,971.05
2024 2024 UPI/DR/435738384400/CHEEK 4897690162095
ATL/YESB/q971920441/Sent-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 152.00 20,819.05
2024 2024 UPI/DR/435743759377/CHEEK 4897690162095
ATL/YESB/q971920441/Sent-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 35.00 20,784.05
2024 2024 UPI/DR/435847117452/OlaCab 4897691162095
s/ICIC/olacabs.ra/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 20.00 20,764.05
2024 2024 UPI/DR/435847501342/MULPU 4897691162095
RI /YESB/paytmqr13s/NA-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 19.00 20,745.05
2024 2024 UPI/DR/435847521789/KNR 4897691162095
Cate/YESB/paytmqr5jq/Sent-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 2,213.25 18,531.80
2024 2024 UPI/DR/435835641539/Le 4897691162095
trave/utib/ixigo.abhi/OEU57-
23 Dec 23 Dec BY TRANSFER- TRANSFER 11.00 18,542.80
2024 2024 UPI/CR/357438863584/GOOG FROM
LE I/utib/goog-payme/Rewar- 4897733162090
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 19.00 18,523.80
2024 2024 UPI/DR/435848687152/KNR 4897691162095
Cate/YESB/paytmqr5jq/Sent-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 58.00 18,465.80
2024 2024 UPI/DR/435804698184/KNR 4897691162095
Cate/YESB/paytmqr5jq/Sent-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 70.00 18,395.80
2024 2024 UPI/DR/472413761995/KNR 4897691162095
Cate/YESB/paytmqr5jq/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 38.00 18,357.80
2024 2024 UPI/DR/435851169975/KNR 4897691162095
Cate/YESB/paytmqr5jq/Sent-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 20.00 18,337.80
2024 2024 UPI/DR/435853586062/ATHAL 4897691162095
URI/YESB/q222089307/Sent-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 38.00 18,299.80
2024 2024 UPI/DR/435853651785/KNR 4897691162095
Cate/YESB/paytmqr5jq/Sent-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 172.00 18,127.80
2024 2024 UPI/DR/435856552262/KNR 4897691162095
Cate/YESB/paytmqr5jq/Sent-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 33.00 18,094.80
2024 2024 UPI/DR/435857132072/SUNIT 4897691162095
A D/ESMF/8788896747/Sent-
24 Dec 24 Dec BY TRANSFER- TRANSFER 3.00 18,097.80
2024 2024 UPI/CR/444696113594/GOOG FROM
LE I/utib/goog-payme/UPI- 4897734162099
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 5,000.00 13,097.80
2024 2024 UPI/DR/435982955636/DIVYA 4897692162094
RTH/HDFC/d3vyarth-2/UPI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 32.00 13,065.80
2024 2024 UPI/DR/435962500556/Sudha 4897692162094
m S/SBIN/jayanth891/Sent-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 20.00 13,045.80
2024 2024 UPI/DR/435963591048/MULPU 4897692162094
RI /YESB/paytmqr12a/NA-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 38.00 13,007.80
2024 2024 UPI/DR/435963588491/RACHA 4897692162094
KON/YESB/bharatpe90/Pay t-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 19.00 12,988.80
2024 2024 UPI/DR/435965545025/RACHA 4897692162094
KON/YESB/bharatpe90/Pay t-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 65.00 12,923.80
2024 2024 UPI/DR/435966660698/RACHA 4897692162094
KON/YESB/bharatpe90/Pay t-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 40.00 12,883.80
2024 2024 UPI/DR/435967062408/Taj 4897692162094
Masq/UTIB/gpay-11247/Sent-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 38.00 12,845.80
2024 2024 UPI/DR/435967197730/RACHA 4897692162094
KON/YESB/bharatpe90/Pay t-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 19.00 12,826.80
2024 2024 UPI/DR/435967944755/RACHA 4897692162094
KON/YESB/bharatpe90/Pay t-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 172.00 12,654.80
2024 2024 UPI/DR/435970095630/RACHA 4897692162094
KON/YESB/bharatpe90/Pay t-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 34.00 12,620.80
2024 2024 UPI/DR/435970705277/OlaCab 4897692162094
s/ICIC/olacabs.ra/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 26.00 12,594.80
2024 2024 UPI/DR/435974525911/OlaCab 4897692162094
s/ICIC/olacabs.ra/Paymen-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 500.00 12,094.80
2024 2024 UPI/DR/436026928225/TERAL 4897693162093
A S/FDRL/8374737424/Sent-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 59.00 12,035.80
2024 2024 UPI/DR/436080182931/Priyank 4897693162093
a/SBIN/7022210858/Sent-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 1,093.00 10,942.80
2024 2024 UPI/DR/436033714957/Makem 4897693162093
ytr/ICIC/makemytrip/Upi T-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 82.00 10,860.80
2024 2024 UPI/DR/436090955156/SATHIY 4897693162093
AR/KKBK/rajsathiya/Sent-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 50.00 10,810.80
2024 2024 UPI/DR/436091704114/GHANS 4897693162093
HYA/YESB/q888366821/Sent-
25 Dec 25 Dec CREDIT INTEREST-- 49.00 10,859.80
2024 2024
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 20.00 10,839.80
2024 2024 UPI/DR/436092212874/AMOD 4897693162093
KUM/YESB/paytmqr57g/NA-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 66.00 10,773.80
2024 2024 UPI/DR/436019098293/MAHAD 4897693162093
EVA/KKBK/95916242@i/UPI-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 235.00 10,538.80
2024 2024 UPI/DR/436193455763/Blinkit/Y 4897694162092
ESB/paytm-7025/Blinki-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 215.00 10,323.80
2024 2024 UPI/DR/436197663159/AYSHA 4897694162092
/YESB/q322854272/Sent usi-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 40.00 10,283.80
2024 2024 UPI/DR/436197690361/AYSHA 4897694162092
/YESB/q322854272/Sent usi-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 73.00 10,210.80
2024 2024 UPI/DR/436198230846/PRAM 4897694162092
OD K/YESB/paytmqr61d/Sent-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 152.00 10,058.80
2024 2024 UPI/DR/436198666348/B 4897694162092
VEKATE/UTIB/9916012908/Se
nt-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 164.00 9,894.80
2024 2024 UPI/DR/436100895112/SARNI 4897694162092
E S/YESB/paytm.s14g/Sent-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 25.00 9,869.80
2024 2024 UPI/DR/436101057896/SARNI 4897694162092
E S/YESB/paytm.s14g/Sent-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 38.00 9,831.80
2024 2024 UPI/DR/436104560918/PRABH 4897694162092
AKA/YESB/q561686777/Sent-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 18.00 9,813.80
2024 2024 UPI/DR/436104667827/PRABH 4897694162092
AKA/YESB/paytmqrthy/NA-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 60.00 9,753.80
2024 2024 UPI/DR/436107213893/Udupi 4897694162092
Pa/YESB/q808667860/Sent-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 222.00 9,531.80
2024 2024 UPI/DR/436108296636/YOON 4897694162092
US M/UTIB/gpay-11251/Sent-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 100.00 9,431.80
2024 2024 UPI/DR/436210091211/RAMES 4897695162091
H P/YESB/q671811160/Sent-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 250.00 9,181.80
2024 2024 UPI/DR/436214265712/HEALT 4897695162091
HY /YESB/q388165765/Sent-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 950.00 8,231.80
2024 2024 UPI/DR/436216328340/KISHO 4897695162091
R S/YESB/q945212221/Sent-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 130.00 8,101.80
2024 2024 UPI/DR/436216386726/Ujwala 4897695162091
T/YESB/paytmqr60e/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 30.00 8,071.80
2024 2024 UPI/DR/436221255532/SUDES 4897695162091
H S/YESB/q363760619/Sent-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 2,777.00 5,294.80
2024 2024 UPI/DR/436223248340/M S 4897695162091
MADH/ICIC/ibkpos.ep0/Sent-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 715.00 4,579.80
2024 2024 UPI/DR/436224290229/AJAY 4897695162091
DAS/SBIN/7066754921/Sent-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 270.00 4,309.80
2024 2024 UPI/DR/436224302329/ME 4897695162091
ME /UTIB/9561358925/Sent-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 55.00 4,254.80
2024 2024 UPI/DR/436334088699/RAMES 4897696162090
H L/HDFC/rameshlama/Sent-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 30.00 4,224.80
2024 2024 UPI/DR/436339523122/TANIS 4897696162090
HA /YESB/q543696422/Sent-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 60.00 4,164.80
2024 2024 UPI/DR/436339579813/TANIS 4897696162090
HA /YESB/q543696422/Sent-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 140.00 4,024.80
2024 2024 UPI/DR/436340385641/MEDHA 4897696162090
MO/UBIN/medhachimu/Sent-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 220.00 3,804.80
2024 2024 UPI/DR/436440638804/MEDHA 4897690162095
MO/UBIN/medhachimu/Sent-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 500.00 3,304.80
2024 2024 UPI/DR/436440732100/LAMRY 4897690162095
PE/HDFC/lamryalmei/Sent-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 70.00 3,234.80
2024 2024 UPI/DR/436447259829/SURES 4897690162095
H /YESB/q149404249/Sent-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 18.00 3,216.80
2024 2024 UPI/DR/436557256533/PRABH 4897691162095
AKA/YESB/paytmqrthy/NA-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 20.00 3,196.80
2024 2024 UPI/DR/436557453425/CHIKM 4897691162095
AGA/UTIB/gpay-11252/Sent-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 20.00 3,176.80
2024 2024 UPI/DR/436559308760/CHIKM 4897691162095
AGA/UTIB/gpay-11252/Sent-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 63.75 3,113.05
2024 2024 UPI/DR/436559538798/ASTER 4897691162095
PH/HDFC/asterpharm/Sent-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 20.00 3,093.05
2024 2024 UPI/DR/436561037758/PRABH 4897691162095
AKA/YESB/paytmqrthy/NA-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 66.00 3,027.05
2024 2024 UPI/DR/436671666947/Rafqba 4897692162094
sha/YESB/paytmqr1lj/NA-
31 Dec 31 Dec BY TRANSFER-PFS Salary TRANSFER 54,160.00 57,187.05
2024 2024 73455 Dec 24 Cyient FROM
Sala008277 SAL- 3199948105215
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 4,657.00 52,530.05
2024 2024 UPI/DR/436694562862/True 4897692162094
Cre/UTIB/truecredit/Payvi-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1,475.05 51,055.00
2024 2024 UPI/DR/436686782931/slice/N 4897692162094
ESF/repayments/Paymentf-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 8,950.00 42,105.00
2024 2024 UPI/DR/436694737902/KreditB 4897692162094
ee/ICIC/kreditbee./UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 3,797.81 38,307.19
2024 2024 UPI/DR/436654475845/CAPITA 4897692162094
LF/UTIB/amznlpa-nu/Reque-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 3,753.03 34,554.16
2024 2024 UPI/DR/436695143986/PAYU 4897692162094
FIN/ICIC/payu.finan/Lazyp-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 11,000.00 23,554.16
2024 2024 UPI/DR/436625275972/SUYAS 4897692162094
H M/BARB/7073352060/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1,600.00 21,954.16
2024 2024 UPI/DR/473235201969/GRAND 4897692162094
FA/HDFC/vyapar.169/UPI-
31 Dec 31 Dec by debit card- 300.00 21,654.16
2024 2024 OTHPOS436620149159KUNA
FA WORLD DESSERTS
Bangalore-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 76.00 21,578.16
2024 2024 UPI/DR/436686518444/ASHOK 4897692162094
A H S/KARB/7022790906/Sen-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 20.00 21,558.16
2024 2024 UPI/DR/436688065281/PRABH 4897692162094
AKA/YESB/paytmqrthy/NA-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 2,293.37 19,264.79
UPI/DR/500139521469/Agoda/ 4897693162093
YESB/paytm-5264/Oid21783-
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 1,100.00 20,364.79
UPI/CR/500109419805/ANUSH FROM
KA /HDFC/anushkasin/UPI- 4897735162098
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 3.00 20,367.79
UPI/CR/440586800015/GOOG FROM
LE I/utib/goog-payme/UPI- 4897735162098
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 8,000.00 12,367.79
UPI/DR/500137477790/EazyAp 4897693162093
p /AIRP/eazyapptec/33645-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 12,347.79
UPI/DR/500196052835/PRABH 4897693162093
AKA/YESB/paytmqrthy/NA-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 44.00 12,303.79
UPI/DR/500197482838/Kavitha 4897693162093
S/YESB/paytmqrq56/NA-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 495.00 11,808.79
UPI/DR/500167927709/LAZYP 4897693162093
AY /ICIC/lazypaypvt/Lazyp-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 62.00 11,746.79
UPI/DR/500105057736/J 4897693162093
CHANDR/KKBK/shekarj647/Se
nt-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 2,574.00 9,172.79
UPI/DR/260020856862/ZOMAT 4897694162092
O/HDFC/payzomato@/Paymen
t-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 233.95 8,938.84
UPI/DR/500289999746/OLA 4897694162092
STOR/UTIB/olastorest/Payme-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 37.00 8,901.84
UPI/DR/500210291186/S S 4897694162092
BAKE/UTIB/gpay-11246/Sent-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 453.00 8,448.84
UPI/DR/500211442661/VENKA 4897694162092
TES/IOBA/venkash819/Sent-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 706.82 7,742.02
UPI/DR/500201646474/MYJIO/ 4897694162092
HDFC/myjio.ease/Pay-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 90.00 7,652.02
UPI/DR/500212092810/ANIL 4897694162092
CH/YESB/q778202976/Sent-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 50.00 7,602.02
UPI/DR/500216622738/MOHD 4897694162092
HAS/PUNB/8477838329/Sent-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 250.00 7,352.02
UPI/DR/500221596973/Mr 4897694162092
Ramav/IDIB/9182837545/Sent-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 39.00 7,313.02
UPI/DR/500324477885/MENDE 4897695162091
M /SBIN/9866512276/Sent-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 7,293.02
UPI/DR/500357453969/SRITA 4897695162091
HO/YESB/q382105728/Sent-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 7,273.02
UPI/DR/500309452459/ATHAL 4897695162091
URI/YESB/q752343329/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 38.00 7,235.02
UPI/DR/500327897636/KNR 4897695162091
Cate/YESB/paytmqr5jq/Sent-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 100.00 7,135.02
UPI/DR/500328319315/KNR 4897695162091
Cate/YESB/paytmqr5jq/Sent-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 38.00 7,097.02
UPI/DR/500328853343/KNR 4897695162091
Cate/YESB/paytmqr5jq/Sent-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 7,077.02
UPI/DR/500332522399/ATHAL 4897695162091
URI/YESB/q222089307/Sent-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 38.00 7,039.02
UPI/DR/500332555774/KNR 4897695162091
Cate/YESB/paytmqr5jq/Sent-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 200.00 6,839.02
UPI/DR/500334825928/KNR 4897695162091
Cate/YESB/paytmqr5jq/Sent-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 31.00 6,808.02
UPI/DR/500335482007/SYED 4897695162091
MA/YESB/q630456362/Sent-
3 Jan 2025 3 Jan 2025 BY TRANSFER-INB MAJO0019236789 1.00 6,809.02
IMPS/500321023057/kmb- 1
XX325-Cashfree/Rupee Red- MAJO0019236789
1
4 Jan 2025 4 Jan 2025 BY TRANSFER- TRANSFER 1,700.00 8,509.02
UPI/CR/500436894933/ANUSH FROM
KA /HDFC/anushkasin/UPI- 4897738162095
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 1,700.00 6,809.02
UPI/DR/500494974278/ANUSH 4897696162090
KA /UTIB/anushkasin/UPI-
4 Jan 2025 4 Jan 2025 BY TRANSFER- TRANSFER 1,700.00 8,509.02
UPI/CR/537089921275/ANUSH FROM
KA /UTIB/anushkasin/UPI- 4897738162095
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 190.00 8,319.02
UPI/DR/500445103196/CHEEK 4897696162090
ATL/YESB/q971920441/Sent-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 273.00 8,046.02
UPI/DR/500432880051/Blinkit/Y 4897696162090
ESB/paytm-7025/Blinki-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 130.00 7,916.02
UPI/DR/500455716658/DIKON 4897696162090
DA /YESB/q017449003/Sent-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 286.00 7,630.02
UPI/DR/500586721229/Blinkit/A 4897690162095
IRP/blinkit104/Blinki-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 190.00 7,440.02
UPI/DR/500568256736/CHEEK 4897690162095
ATL/YESB/q971920441/Sent-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 29.00 7,411.02
UPI/DR/500604675993/SODAR 4897691162095
I /SBIN/9705760287/UPI-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 7,391.02
UPI/DR/500675116744/KARAN 4897691162095
KU/INDB/bajajpay.6/Sent-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 7,371.02
UPI/DR/500676157545/MULPU 4897691162095
RI /YESB/paytmqr12a/NA-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 38.00 7,333.02
UPI/DR/500676204390/KNR 4897691162095
Cate/YESB/paytmqr5jq/Sent-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 7,313.02
UPI/DR/500678523755/ATHAL 4897691162095
URI/YESB/q752343329/Sent-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 38.00 7,275.02
UPI/DR/500678554513/KNR 4897691162095
Cate/YESB/paytmqr5jq/Sent-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 65.00 7,210.02
UPI/DR/500678923414/KNR 4897691162095
Cate/YESB/paytmqr5jq/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 45.00 7,165.02
UPI/DR/500679332160/GANNE 4897691162095
RUV/YESB/q067587065/Sent-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 38.00 7,127.02
UPI/DR/500679512477/KNR 4897691162095
Cate/YESB/paytmqr5jq/Sent-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 38.00 7,089.02
UPI/DR/500681852052/KNR 4897691162095
Cate/YESB/paytmqr5jq/Sent-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 200.00 6,889.02
UPI/DR/500685346021/KNR 4897691162095
Cate/YESB/paytmqr5jq/Sent-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 28.00 6,861.02
UPI/DR/500685954868/SYED 4897691162095
IB/KKBK/8179158380/Sent-
6 Jan 2025 6 Jan 2025 BY TRANSFER- TRANSFER 20,000.00 26,861.02
UPI/CR/537266038250/ANUSH FROM
KA /UTIB/anushkasin/UPI- 4897733162090
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 7,015.31 19,845.71
UPI/DR/990307520065/Vivriti/U 4897691162095
TIB/vivriti450/Pay vi-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 13,079.00 6,766.71
UPI/DR/500631057151/Fibe/NS 4897691162095
PB/cf.fibe@ca/338368484-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 349.00 6,417.71
UPI/DR/989906823004/MYJIO/ 4897692162094
HDFC/myjio.ease/Pay-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 28.00 6,389.71
UPI/DR/500791864762/OlaCab 4897692162094
s/ICIC/olacabs.ra/Paymen-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 6,369.71
UPI/DR/500793167896/SRITA 4897692162094
HO/YESB/q382105728/Sent-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 6,349.71
UPI/DR/500795363078/SRITA 4897692162094
HO/YESB/q382105728/Sent-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 60.00 6,289.71
UPI/DR/500795939242/KNR 4897692162094
Cate/YESB/paytmqr5jq/Sent-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 30.00 6,259.71
UPI/DR/500796325811/Mr 4897692162094
NADIY/YESB/q783125595/Sent
-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 10.00 6,249.71
UPI/DR/500798545970/KNR 4897692162094
Cate/YESB/paytmqr5jq/Sent-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 2,000.00 4,249.71
UPI/DR/389251467484/NITIN 4897692162094
DI/ICIC/9011171849/Payme-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 60.00 4,189.71
UPI/DR/500700003714/GANNE 4897692162094
RUV/YESB/q817095632/Sent-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 38.00 4,151.71
UPI/DR/500700281674/KNR 4897692162094
Cate/YESB/paytmqr5jq/Sent-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 40.00 4,111.71
UPI/DR/500701458866/ATHAL 4897692162094
URI/YESB/q222089307/Sent-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 29.00 4,082.71
UPI/DR/500702156507/YARRA 4897692162094
MSE/YESB/mohankrish/Sent-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 46.00 4,036.71
UPI/DR/500809148354/Raju 4897693162093
Shop/UTIB/9959849829/Sent-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 4,016.71
UPI/DR/500809970828/MULPU 4897693162093
RI /YESB/paytmqr13s/NA-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 19.00 3,997.71
UPI/DR/500810020463/KNR 4897693162093
Cate/YESB/paytmqr5jq/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 48.00 3,949.71
UPI/DR/500812822173/RACHA 4897693162093
KON/YESB/bharatpe90/Pay t-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 38.00 3,911.71
UPI/DR/500813606330/KNR 4897693162093
Cate/YESB/paytmqr5jq/Sent-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 58.00 3,853.71
UPI/DR/500816463612/RACHA 4897693162093
KON/YESB/bharatpe90/Pay t-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 19.00 3,834.71
UPI/DR/500820220608/KNR 4897693162093
Cate/YESB/paytmqr5jq/Sent-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 30.00 3,804.71
UPI/DR/500820909447/OlaCab 4897693162093
s/ICIC/olacabs.ra/Paymen-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 46.00 3,758.71
UPI/DR/500925982113/K 4897694162092
Manika/UTIB/9141395397/Sent
-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 3,738.71
UPI/DR/500926678516/KNR 4897694162092
Cate/YESB/paytmqr5jq/Sent-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 19.00 3,719.71
UPI/DR/500929905892/KARAN 4897694162092
KU/INDB/bajajpay.6/Sent-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 65.00 3,654.71
UPI/DR/500930142462/RACHA 4897694162092
KON/YESB/bharatpe90/Pay t-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 40.00 3,614.71
UPI/DR/500930566393/Taj 4897694162092
Masq/UTIB/gpay-11247/Sent-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 48.00 3,566.71
UPI/DR/500933391264/RACHA 4897694162092
KON/YESB/bharatpe90/Pay t-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 36.00 3,530.71
UPI/DR/500936199946/OlaCab 4897694162092
s/ICIC/olacabs.ra/Paymen-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 43.00 3,487.71
2025 2025 UPI/DR/501018667457/MUKES 4897695162091
H /SBIN/tiragamall/Sent-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 20.00 3,467.71
2025 2025 UPI/DR/501043189474/KNR 4897695162091
Cate/YESB/paytmqr5jq/Sent-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 58.00 3,409.71
2025 2025 UPI/DR/501044952522/RACHA 4897695162091
KON/YESB/bharatpe90/Pay t-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 38.00 3,371.71
2025 2025 UPI/DR/501047006486/RACHA 4897695162091
KON/YESB/bharatpe90/Pay t-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 19.00 3,352.71
2025 2025 UPI/DR/501047766975/RACHA 4897695162091
KON/YESB/bharatpe90/Pay t-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 36.00 3,316.71
2025 2025 UPI/DR/501053417207/Mr. 4897695162091
SURE/MAHB/karingsure/Sent-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 80.00 3,236.71
2025 2025 UPI/DR/501173359443/CHEEK 4897696162090
ATL/YESB/q971920441/Sent-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 95.00 3,141.71
2025 2025 UPI/DR/501288955435/CHEEK 4897690162095
ATL/YESB/q971920441/Sent-
12 Jan 12 Jan BY TRANSFER- TRANSFER 320.00 3,461.71
2025 2025 UPI/CR/501280918026/SEEMA FROM
MI/BARB/9451909143/NA- 4897732162091
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 318.40 3,143.31
2025 2025 UPI/DR/501207215800/ZOMAT 4897690162095
O L/UTIB/zomatoorde/UPI-
12 Jan 12 Jan BY TRANSFER- TRANSFER 3,000.00 6,143.31
2025 2025 UPI/CR/501237492080/ABHIS FROM
HEK/IBKL/thakursaha/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 220.00 5,923.31
2025 2025 UPI/DR/501211082770/Blinkit/ 4897690162095
HDFC/blinkit.pa/UPIInt-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 30.00 5,893.31
2025 2025 UPI/DR/501394325688/THOTA 4897691162095
S/SBIN/8116336216/Sent-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 20.00 5,873.31
2025 2025 UPI/DR/501394857572/MULPU 4897691162095
RI /YESB/paytmqr12a/NA-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 40.00 5,833.31
2025 2025 UPI/DR/501386460563/MULPU 4897691162095
RI /YESB/paytmqr13s/NA-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 65.00 5,768.31
2025 2025 UPI/DR/501398407717/KNR 4897691162095
Cate/YESB/paytmqr5jq/Sent-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 19.00 5,749.31
2025 2025 UPI/DR/501363264980/KNR 4897691162095
Cate/YESB/paytmqr5jq/Sent-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 190.00 5,559.31
2025 2025 UPI/DR/501307624727/CHEEK 4897691162095
ATL/YESB/q971920441/Sent-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 190.00 5,369.31
2025 2025 UPI/DR/537994441201/CHEEK 4897691162095
ATL/YESB/q971920441/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 289.00 5,080.31
2025 2025 UPI/DR/501324591410/ZOMAT 4897691162095
O L/UTIB/zomatoorde/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 220.00 4,860.31
2025 2025 UPI/DR/501454341205/Blinkit/Y 4897692162094
ESB/paytm-7025/Blinki-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 241.00 4,619.31
2025 2025 UPI/DR/501461269484/Blinkit/Y 4897692162094
ESB/paytm-7025/Blinki-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 225.00 4,394.31
2025 2025 UPI/DR/501487080152/Blinkit/ 4897692162094
HDFC/blinkit.pa/UPIInt-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 31.00 4,363.31
2025 2025 UPI/DR/501594535078/A 4897693162093
CHANDR/KARB/chandunaik/U
PI-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 51.00 4,312.31
2025 2025 UPI/DR/501529274945/MYJIO/ 4897693162093
HDFC/myjio.ease/Pay-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 40.00 4,272.31
2025 2025 UPI/DR/501530121053/SRITA 4897693162093
HO/YESB/q282339997/Sent-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 100.00 4,172.31
2025 2025 UPI/DR/501532963802/KNR 4897693162093
Cate/YESB/paytmqr5jq/Sent-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 48.00 4,124.31
2025 2025 UPI/DR/501533550482/KNR 4897693162093
Cate/YESB/paytmqr5jq/Sent-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 20.00 4,104.31
2025 2025 UPI/DR/501534064748/Taj 4897693162093
Masq/UTIB/gpay-11247/Sent-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 19.00 4,085.31
2025 2025 UPI/DR/501534142711/KNR 4897693162093
Cate/YESB/paytmqr5jq/Sent-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 19.00 4,066.31
2025 2025 UPI/DR/501536312741/KNR 4897693162093
Cate/YESB/paytmqr5jq/Sent-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 162.00 3,904.31
2025 2025 UPI/DR/501538058185/KNR 4897693162093
Cate/YESB/paytmqr5jq/Sent-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 28.00 3,876.31
2025 2025 UPI/DR/501539179582/KARNA 4897693162093
TI /KKBK/dharmendar/Sent-
15 Jan 15 Jan BULK POSTING- 190.00 4,066.31
2025 2025 UPI/DRC/501307624727/13012
025/392-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 273.25 3,793.06
2025 2025 UPI/DR/501518448025/ZOMAT 4897693162093
O L/UTIB/zomatoorde/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 32.00 3,761.06
2025 2025 UPI/DR/501645470224/VANUK 4897694162092
URI/SBIN/vanukurisa/Sent-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 20.00 3,741.06
2025 2025 UPI/DR/501646218672/MULPU 4897694162092
RI /YESB/paytmqr13s/NA-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 38.00 3,703.06
2025 2025 UPI/DR/501646249696/KNR 4897694162092
Cate/YESB/paytmqr5jq/Sent-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 48.00 3,655.06
2025 2025 UPI/DR/501649081555/KNR 4897694162092
Cate/YESB/paytm-1460/Sent-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 60.00 3,595.06
2025 2025 UPI/DR/501649358328/RACHA 4897694162092
KON/YESB/bharatpe90/Pay t-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 38.00 3,557.06
2025 2025 UPI/DR/501649839881/KNR 4897694162092
Cate/YESB/paytm-1460/Sent-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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. Suyash Mishra
Address : S/O: Shakti Kumar Misra, 128/315 K Block
, Kidwai Nagar
Kidwai Nagar-208011
164:Kanpur Nagar
Date :25 Feb 2025
Account Number :00000039808953550
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :KIDWAI NAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90680614732
CKYCR Number :XXXXXXXXXX1222
IFS Code :SBIN0001786
(Indian Financial System)
MICR Code :208002047
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 17 Jan 2025 :3,187.06

Account Statement from 17 Jan 2025 to 25 Feb 2025

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

Date No.
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 45.00 3,142.06
2025 2025 UPI/DR/501761808664/TEKUM 4897695162091
ATL/KKBK/9959398735/Sent-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 24.00 3,118.06
2025 2025 UPI/DR/501763219700/SRITA 4897695162091
HO/YESB/q282339997/Sent-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 19.00 3,099.06
2025 2025 UPI/DR/501763287859/KNR 4897695162091
Cate/YESB/paytmqr5jq/Sent-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 19.00 3,080.06
2025 2025 UPI/DR/501764819588/ERAVE 4897695162091
LLI/YESB/q867261465/Sent-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 48.00 3,032.06
2025 2025 UPI/DR/501766227848/ERAVE 4897695162091
LLI/YESB/q867261465/Sent-
17 Jan 17 Jan BY TRANSFER- TRANSFER 10.00 3,042.06
2025 2025 UPI/CR/501767018362/SUYAS FROM
H M/BARB/7073352060/NA- 4897737162096
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 40.00 3,002.06
2025 2025 UPI/DR/501767046183/ERAVE 4897695162091
LLI/YESB/q867261465/Sent-
17 Jan 17 Jan BY TRANSFER- TRANSFER 5,000.00 8,002.06
2025 2025 UPI/CR/501769550263/KESHA FROM
V /SBIN/9516939309/NA- 4897737162096
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 4,000.00 4,002.06
2025 2025 UPI/DR/501778934691/SUYAS 4897695162091
H M/BARB/7073352060/NA-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 58.00 3,944.06
2025 2025 UPI/DR/501769549957/ERAVE 4897695162091
LLI/YESB/q867261465/Sent-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 190.00 3,754.06
2025 2025 UPI/DR/501771473433/ERAVE 4897695162091
LLI/YESB/q867261465/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 40.00 3,714.06
2025 2025 UPI/DR/501772326573/SURES 4897695162091
H T/YESB/paytmqr7gx/NA-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 267.48 3,446.58
2025 2025 UPI/DR/501713680103/ZOMAT 4897695162091
O L/UTIB/zomatoorde/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 3,000.00 446.58
2025 2025 UPI/DR/501763507629/SIMPL 4897695162091
AUT/NA/getsimpl@a/Recurri-
18 Jan 18 Jan BY TRANSFER- TRANSFER 1,000.00 1,446.58
2025 2025 UPI/CR/501880911209/SUYAS FROM
H M/BARB/7073352060/NA- 4897738162095
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 1,000.00 446.58
2025 2025 UPI/DR/501849857036/SUYAS 4897696162090
H M/BARB/7073352060/NA-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 200.00 246.58
2025 2025 UPI/DR/501829851152/SUYAS 4897696162090
H M/BARB/7073352060/NA-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 100.00 146.58
2025 2025 UPI/DR/501884178241/MORA 4897696162090
THI/INDB/bajajpay.6/Sent-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 15.00 131.58
2025 2025 UPI/DR/501891747501/CHEEK 4897696162090
ATL/YESB/q971920441/Sent-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 60.00 71.58
2025 2025 UPI/DR/501900552776/CHEEK 4897690162095
ATL/YESB/q971920441/Sent-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 57.00 14.58
2025 2025 UPI/DR/501903427086/CHEEK 4897690162095
ATL/YESB/q971920441/Sent-
19 Jan 19 Jan BY TRANSFER- TRANSFER 500.00 514.58
2025 2025 UPI/CR/501907395999/SUYAS FROM
H M/BARB/7073352060/NA- 4897732162091
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 150.00 364.58
2025 2025 UPI/DR/501907532394/MOUN 4897690162095
TAIN/UTIB/gpay-11245/Sent-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 152.00 212.58
2025 2025 UPI/DR/501907509924/CHEEK 4897690162095
ATL/YESB/q971920441/Sent-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 34.00 178.58
2025 2025 UPI/DR/502012045103/OlaCab 4897691162095
s/ICIC/olacabs.ra/Paymen-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 10.00 168.58
2025 2025 UPI/DR/502012935352/MULPU 4897691162095
RI /YESB/paytmqr12a/NA-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 38.00 130.58
2025 2025 UPI/DR/502012971099/KNR 4897691162095
Cate/YESB/paytmqr5jq/Sent-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 29.00 101.58
2025 2025 UPI/DR/502014647319/RACHA 4897691162095
KON/YESB/bharatpe90/Pay t-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 19.00 82.58
2025 2025 UPI/DR/502015678892/RACHA 4897691162095
KON/YESB/bharatpe90/Pay t-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 65.00 17.58
2025 2025 UPI/DR/502016052245/RACHA 4897691162095
KON/YESB/bharatpe90/Pay t-
20 Jan 20 Jan BY TRANSFER- TRANSFER 300.00 317.58
2025 2025 UPI/CR/502021412472/SUYAS FROM
H M/BARB/7073352060/NA- 4897733162090
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 162.00 155.58
2025 2025 UPI/DR/502021520579/RACHA 4897691162095
KON/YESB/bharatpe90/Pay t-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 31.00 124.58
2025 2025 UPI/DR/502022406459/GOUR 4897691162095
U HA/BARB/gouruharin/Sent-
20 Jan 20 Jan BY TRANSFER- TRANSFER 320.00 444.58
2025 2025 UPI/CR/502036024335/BAJPAI FROM
S/HSBC/shobhit.ba/UPI- 4897733162090
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 318.40 126.18
2025 2025 UPI/DR/502013711841/ZOMAT 4897691162095
O L/UTIB/zomatoorde/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 95.00 31.18
2025 2025 UPI/DR/502130229680/CHEEK 4897692162094
ATL/YESB/q971920441/Sent-
21 Jan 21 Jan BY TRANSFER- TRANSFER 100.00 131.18
2025 2025 UPI/CR/502135548692/SUYAS FROM
H M/BARB/7073352060/NA- 4897734162099
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 114.00 17.18
2025 2025 UPI/DR/502135579335/CHEEK 4897692162094
ATL/YESB/q971920441/Sent-
21 Jan 21 Jan BY TRANSFER- TRANSFER 4,200.00 4,217.18
2025 2025 UPI/CR/720745490215/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897734162099
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 4,128.91 88.27
2025 2025 UPI/DR/502150358976/PAYU 4897692162094
FIN/ICIC/payu.finan/Lazyp-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 28.00 60.27
2025 2025 UPI/DR/502244383762/CHITH 4897693162093
ALU/SBIN/7981430698/Sent-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 19.00 41.27
2025 2025 UPI/DR/502244657101/Jio/YES 4897693162093
B/paybil3066/Sent usi-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 10.00 31.27
2025 2025 UPI/DR/502245270101/KNR 4897693162093
Cate/YESB/paytmqr5jq/Sent-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 10.00 21.27
2025 2025 UPI/DR/502247518400/ERAVE 4897693162093
LLI/YESB/q563609153/Sent-
22 Jan 22 Jan BY TRANSFER- TRANSFER 5,000.00 5,021.27
2025 2025 UPI/CR/502296595473/PANKH FROM
URI/HDFC/8668506248/for b- 4897735162098
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 5,000.00 21.27
2025 2025 UPI/DR/502248299655/SEEMA 4897693162093
MI/BARB/9451909143/NA-
22 Jan 22 Jan BY TRANSFER- TRANSFER 19.00 40.27
2025 2025 UPI/CR/502225285108/ANUSH FROM
KA /HDFC/anushkasin/UPI- 4897735162098
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 19.00 21.27
2025 2025 UPI/DR/538806655750/anushk 4897693162093
as/UTIB/anushkasin/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 10.00 11.27
2025 2025 UPI/DR/502361280144/RACHA 4897694162092
KON/YESB/bharatpe90/Pay t-
23 Jan 23 Jan BY TRANSFER- TRANSFER 100.00 111.27
2025 2025 UPI/CR/502364271364/SUYAS FROM
H M/BARB/7073352060/NA- 4897736162097
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 20.00 91.27
2025 2025 UPI/DR/502364246707/Mr 4897694162092
NADIY/YESB/q783125595/Sent
-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 38.00 53.27
2025 2025 UPI/DR/502364338649/RACHA 4897694162092
KON/YESB/bharatpe90/Pay t-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 20.00 33.27
2025 2025 UPI/DR/502364987553/RACHA 4897694162092
KON/YESB/bharatpe90/Pay t-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 31.00 2.27
2025 2025 UPI/DR/502369764737/GADDA 4897694162092
M /KKBK/gaddamkira/Sent-
24 Jan 24 Jan BY TRANSFER- TRANSFER 190.00 192.27
2025 2025 UPI/CR/502489956345/SUYAS FROM
H M/BARB/7073352060/NA- 4897737162096
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 190.00 2.27
2025 2025 UPI/DR/502459081467/Swiggy 4897695162091
I/YESB/swiggyinst/Debit-
27 Jan 27 Jan BY TRANSFER- TRANSFER 1,000.00 1,002.27
2025 2025 UPI/CR/502779361578/slice/N FROM
ESF/sliceborro/BWf344b0- 4897733162090
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 65.00 937.27
2025 2025 UPI/DR/502732312970/KNR 4897691162095
Cate/YESB/paytmqr5jq/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 20.00 917.27
2025 2025 UPI/DR/502732559125/Taj 4897691162095
Masq/UTIB/gpay-11247/Sent-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 500.00 417.27
2025 2025 UPI/DR/502712682357/SUYAS 4897691162095
H M/BARB/7073352060/NA-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 34.00 383.27
2025 2025 UPI/DR/502739080321/KUMM 4897691162095
ARIK/AIRP/8186949170/Sent-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 49.00 334.27
2025 2025 UPI/DR/502844864152/BITLA 4897692162094
P/SBIN/9290001654/Sent-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 20.00 314.27
2025 2025 UPI/DR/502844910629/KARAN 4897692162094
KU/INDB/bajajpay.6/Sent-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 20.00 294.27
2025 2025 UPI/DR/502846212570/MULPU 4897692162094
RI /YESB/paytmqr13s/NA-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 38.00 256.27
2025 2025 UPI/DR/502846242597/KNR 4897692162094
Cate/YESB/paytmqr5jq/Sent-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 48.00 208.27
2025 2025 UPI/DR/502848800955/KNR 4897692162094
Cate/YESB/paytmqr5jq/Sent-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 60.00 148.27
2025 2025 UPI/DR/502848960148/KNR 4897692162094
Cate/YESB/paytmqr5jq/Sent-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 48.00 100.27
2025 2025 UPI/DR/502849768179/KNR 4897692162094
Cate/YESB/paytmqr5jq/Sent-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 29.00 71.27
2025 2025 UPI/DR/502852046827/RACHA 4897692162094
KON/YESB/bharatpe90/Pay t-
28 Jan 28 Jan BY TRANSFER- TRANSFER 1,000.00 1,071.27
2025 2025 UPI/CR/502883506567/slice/N FROM
ESF/sliceborro/BWf344b0- 4897734162099
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 200.00 871.27
2025 2025 UPI/DR/502844024283/SUYAS 4897692162094
H M/BARB/7073352060/NA-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 200.00 671.27
2025 2025 UPI/DR/502855676664/KNR 4897692162094
Cate/YESB/paytmqr5jq/Sent-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 43.00 628.27
2025 2025 UPI/DR/502856219971/Syed 4897692162094
Sal/IDFB/9505178685/Sent-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 199.80 428.47
2025 2025 UPI/DR/502827014852/Blinkit/ 4897692162094
HDFC/blinkit.pa/UPIInt-
29 Jan 29 Jan BY TRANSFER- TRANSFER 201.00 629.47
2025 2025 UPI/CR/526708160295/MOBIK FROM
WIK/utib/mobikwikpa/UPIW2- 4897735162098
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 50.00 579.47
2025 2025 UPI/DR/502961496843/BANDI 4897693162093
SA/SIBL/8712137016/NA-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 49.00 530.47
2025 2025 UPI/DR/502962196589/RACHA 4897693162093
KON/YESB/bharatpe90/Pay t-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 20.00 510.47
2025 2025 UPI/DR/502964682586/SRITA 4897693162093
HO/YESB/q382105728/Sent-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 38.00 472.47
2025 2025 UPI/DR/502964714771/KNR 4897693162093
Cate/YESB/paytmqr5jq/Sent-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 38.00 434.47
2025 2025 UPI/DR/502965851028/KNR 4897693162093
Cate/YESB/paytmqr5jq/Sent-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 65.00 369.47
2025 2025 UPI/DR/502966012352/KNR 4897693162093
Cate/YESB/paytmqr5jq/Sent-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 58.00 311.47
2025 2025 UPI/DR/502969860102/RACHA 4897693162093
KON/YESB/bharatpe90/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 152.00 159.47
2025 2025 UPI/DR/502971170751/RACHA 4897693162093
KON/YESB/bharatpe90/Pay t-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 30.00 129.47
2025 2025 UPI/DR/502971737809/SUNIT 4897693162093
A D/ESMF/8788896747/Sent-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 100.00 29.47
2025 2025 UPI/DR/503076321487/Bun 4897694162092
Tea /UTIB/gpay-11257/Sent-
30 Jan 30 Jan BY TRANSFER- TRANSFER 500.00 529.47
2025 2025 UPI/CR/503089386829/slice/N FROM
ESF/sliceborro/BWddc18c- 4897736162097
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 152.00 377.47
2025 2025 UPI/DR/503088798837/CHEEK 4897694162092
ATL/YESB/q385658276/Sent-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 282.70 94.77
2025 2025 UPI/DR/503017423848/Zomato 4897694162092
p/UTIB/zomato.pay/UPIIn-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 49.00 45.77
2025 2025 UPI/DR/503193034238/VALLA 4897695162091
MDH/SBIN/q150432527/Sent-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 20.00 25.77
2025 2025 UPI/DR/503194421294/SRITA 4897695162091
HO/YESB/q282339997/Sent-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 20.00 5.77
2025 2025 UPI/DR/503196626868/VANJA 4897695162091
RAP/YESB/paytmqr5dg/Sent-
31 Jan 31 Jan BY TRANSFER-PFS Salary TRANSFER 54,162.00 54,167.77
2025 2025 73455 Cyient Sal Jan 25 FROM
007606 SAL- 4599373105213
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 11,950.00 42,217.77
2025 2025 UPI/DR/503147676371/Fibe/UT 4897695162091
IB/fibe.cf@ax/346694435-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 1.00 42,216.77
2025 2025 UPI/DR/503147706766/Fibe/UT 4897695162091
IB/fibe.cf@ax/346694647-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 4,657.00 37,559.77
2025 2025 UPI/DR/503147772220/True 4897695162091
Cre/UTIB/truecredit/Payvi-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 1,475.05 36,084.72
2025 2025 UPI/DR/503151581180/slice/N 4897695162091
ESF/repayments/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 8,950.00 27,134.72
2025 2025 UPI/DR/503147896986/KreditB 4897695162091
ee/ICIC/kreditbee./UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 3,957.74 23,176.98
2025 2025 UPI/DR/503148080428/LAZYP 4897695162091
AY /AIRP/lazypayrep/Lazyp-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 15,000.00 8,176.98
2025 2025 UPI/DR/503117549418/SUYAS 4897695162091
H M/BARB/7073352060/NA-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 19.00 8,157.98
2025 2025 UPI/DR/503100654369/ERAVE 4897695162091
LLI/YESB/q867261465/Sent-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 1,000.00 7,157.98
2025 2025 UPI/DR/675117833604/PAWA 4897695162091
N
KU/HDFC/8310286889/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 35.00 7,122.98
2025 2025 UPI/DR/503101841292/GANNE 4897695162091
RUV/YESB/q067587065/Sent-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 58.00 7,064.98
2025 2025 UPI/DR/503101971973/ERAVE 4897695162091
LLI/YESB/q867261465/Sent-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 29.00 7,035.98
2025 2025 UPI/DR/503103407989/MEND 4897695162091
U SA/FDRL/mendu.samp/Sent-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 361.45 6,674.53
2025 2025 UPI/DR/503170483646/ZOMAT 4897695162091
O/HDFC/payzomato@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 220.00 6,454.53
UPI/DR/539838597266/Blinkit/ 4897696162090
HDFC/blinkit.pa/UPIInt-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 389.80 6,064.73
UPI/DR/503296668017/ZOMAT 4897696162090
O L/ICIC/zomato4.pa/UPIIn-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 3,676.70 2,388.03
UPI/DR/503296682732/CAPITA 4897696162090
LF/UTIB/amznlpa-nu/Reque-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 20.00 2,368.03
UPI/DR/503237250126/CHEEK 4897696162090
ATL/YESB/q385658276/UPI-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 276.00 2,092.03
UPI/DR/503285463537/Blinkit/ 4897696162090
HDFC/blinkit.pa/UPIInt-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 114.00 1,978.03
UPI/DR/503224943690/CHEEK 4897696162090
ATL/YESB/q385658276/Sent-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 95.00 1,883.03
UPI/DR/503328761307/CHEEK 4897690162095
ATL/YESB/q385658276/Sent-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 1,006.00 877.03
UPI/DR/539956122708/FNP/UT 4897690162095
IB/fnp.rzp@ax/EXFNP125-
2 Feb 2025 2 Feb 2025 BY TRANSFER- TRANSFER 1,000.00 1,877.03
UPI/CR/503377244165/slice/N FROM
ESF/sliceborro/BWf344b0- 4897732162091
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 1,000.00 877.03
UPI/DR/748326928114/PAWA 4897690162095
N
KU/HDFC/8310286889/Payme-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 54.00 823.03
UPI/DR/503444993369/PONNA 4897691162095
RA/YESB/paytmqr5jy/Sent-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 20.00 803.03
UPI/DR/503446696430/SRITA 4897691162095
HO/YESB/q282339997/Sent-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 20.00 783.03
UPI/DR/503448523006/SRITA 4897691162095
HO/YESB/q282339997/Sent-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 45.00 738.03
UPI/DR/503449708697/GANNE 4897691162095
RUV/YESB/q817095632/Sent-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 29.00 709.03
UPI/DR/503451909587/ERAVE 4897691162095
LLI/YESB/q867261465/Sent-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 41.00 668.03
UPI/DR/503454811976/Nilesh 4897691162095
N/AIRP/7385016012/NA-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 90.00 578.03
UPI/DR/503458699305/Bun 4897691162095
Tea /UTIB/gpay-11257/Sent-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 49.00 529.03
UPI/DR/503561879493/BITLA 4897692162094
P/SBIN/9290001654/Sent-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 20.00 509.03
UPI/DR/503563283978/SRITA 4897692162094
HO/YESB/q382105728/Sent-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 20.00 489.03
UPI/DR/503565474648/SRITA 4897692162094
HO/YESB/q282339997/Sent-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 38.00 451.03
UPI/DR/503565489264/KNR 4897692162094
Cate/YESB/paytmqr5jq/Sent-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 60.00 391.03
UPI/DR/503566695221/KNR 4897692162094
Cate/YESB/paytmqr5jq/Sent-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 38.00 353.03
UPI/DR/503569109310/KNR 4897692162094
Cate/YESB/paytmqr5jq/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 19.00 334.03
UPI/DR/503571449445/KNR 4897692162094
Cate/YESB/paytmqr5jq/Sent-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 38.00 296.03
UPI/DR/503572210045/XXXPG 4897692162094
N K/KKBK/7981613659/Sent-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 143.00 153.03
UPI/DR/503636071005/Swiggy 4897693162093
Ltd/UTIB/swiggyupi@/rem-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 33.00 120.03
UPI/DR/503679340139/MALLE 4897693162093
PAL/HDFC/7207872059/Sent-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 20.00 100.03
UPI/DR/503679897082/SRITA 4897693162093
HO/YESB/q382105728/Sent-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 38.00 62.03
UPI/DR/503679928115/KNR 4897693162093
Cate/YESB/paytmqr5jq/Sent-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 48.00 14.03
UPI/DR/503681195284/KNR 4897693162093
Cate/YESB/paytmqr5jq/Sent-
5 Feb 2025 5 Feb 2025 BY TRANSFER- TRANSFER 6,500.00 6,514.03
UPI/CR/503644092555/SUYAS FROM
H M/BARB/7073352060/NA- 4897735162098
5 Feb 2025 5 Feb 2025 DEBIT-ACHDr 6,215.32 298.71
NACH00000000013149
RAZORPAYSOFTWA-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 40.00 258.71
UPI/DR/503634209087/Mr 4897693162093
NADIY/YESB/q783125595/Sent
-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 38.00 220.71
UPI/DR/503683785350/RACHA 4897693162093
KON/YESB/bharatpe90/Pay t-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 20.00 200.71
UPI/DR/503685900975/VANJA 4897693162093
RAP/YESB/paytmqr5yz/Sent-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 38.00 162.71
UPI/DR/503685878538/RACHA 4897693162093
KON/YESB/bharatpe90/Pay t-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 38.00 124.71
UPI/DR/814327240398/THONP 4897693162093
UNO/KKBK/9010714997/Paym
e-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 38.00 86.71
UPI/DR/503796929066/RACHA 4897694162092
KON/YESB/bharatpe90/Pay t-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 20.00 66.71
UPI/DR/503799295814/SRITA 4897694162092
HO/YESB/q282339997/Sent-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 38.00 28.71
UPI/DR/503799355158/KNR 4897694162092
Cate/YESB/paytmqr5jq/Sent-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 19.00 9.71
UPI/DR/503700350474/RACHA 4897694162092
KON/YESB/bharatpe90/Pay t-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 5.00 4.71
UPI/DR/503943223623/DIKON 4897696162090
DA /YESB/q017449003/Sent-
10 Feb 10 Feb BY TRANSFER- TRANSFER 890.00 894.71
2025 2025 UPI/CR/504138922635/slice/N FROM
ESF/sliceborro/BWfdf0cd- 4897733162090
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 264.00 630.71
2025 2025 UPI/DR/540708309911/Blinkit/A 4897691162095
IRP/blinkit104/Blinki-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 49.00 581.71
2025 2025 UPI/DR/504163864732/PALAD 4897691162095
UGU/SBIN/7396124166/Sent-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 20.00 561.71
2025 2025 UPI/DR/504165281577/MULPU 4897691162095
RI /YESB/paytmqr12a/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Feb 10 Feb BY TRANSFER- TRANSFER 900.00 1,461.71
2025 2025 UPI/CR/511560647713/Vishesh FROM
/SBIN/romiltripa/Payme- 4897733162090
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 80.00 1,381.71
2025 2025 UPI/DR/504167952339/KNR 4897691162095
Cate/YESB/paytmqr5jq/Sent-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 20.00 1,361.71
2025 2025 UPI/DR/504176180543/VANJA 4897691162095
RAP/YESB/paytmqr5yz/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 38.00 1,323.71
2025 2025 UPI/DR/540749446398/KNR 4897691162095
Cate/YESB/paytmqr5jq/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 19.00 1,304.71
2025 2025 UPI/DR/504172345627/KNR 4897691162095
Cate/YESB/paytmqr5jq/Sent-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 152.00 1,152.71
2025 2025 UPI/DR/504172888799/KNR 4897691162095
Cate/YESB/paytmqr5jq/Sent-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 105.00 1,047.71
2025 2025 UPI/DR/504172959129/VANJA 4897691162095
RAP/YESB/q212132377/Sent-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 39.00 1,008.71
2025 2025 UPI/DR/504173799269/KANKA 4897691162095
NAL/SBIN/9121152679/Sent-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 237.55 771.16
2025 2025 UPI/DR/504114951078/ZOMAT 4897691162095
O/HDFC/payzomato@/UPI-
10 Feb 10 Feb BY TRANSFER- TRANSFER 237.00 1,008.16
2025 2025 UPI/CR/504150547624/ANUSH FROM
KA /HDFC/anushkasin/UPI- 4897733162090
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 49.00 959.16
2025 2025 UPI/DR/504279278033/THUM 4897692162094
MANA/KKBK/scalper28@/Sent-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 20.00 939.16
2025 2025 UPI/DR/504279635449/MULPU 4897692162094
RI /YESB/paytmqr13s/NA-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 38.00 901.16
2025 2025 UPI/DR/504279628946/KNR 4897692162094
Cate/YESB/paytmqr5jq/Sent-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 55.00 846.16
2025 2025 UPI/DR/504215502219/KNR 4897692162094
Cate/YESB/paytmqr5jq/Sent-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 48.00 798.16
2025 2025 UPI/DR/504281755541/KNR 4897692162094
Cate/YESB/paytmqr5jq/Sent-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 19.00 779.16
2025 2025 UPI/DR/504283747283/ERAVE 4897692162094
LLI/YESB/q867261465/Sent-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 78.00 701.16
2025 2025 UPI/DR/504284770949/ERAVE 4897692162094
LLI/YESB/q867261465/Sent-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 20.00 681.16
2025 2025 UPI/DR/504285644202/Taj 4897692162094
Masq/UTIB/gpay-11247/Sent-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 19.00 662.16
2025 2025 UPI/DR/504285639152/ERAVE 4897692162094
LLI/YESB/q867261465/Sent-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 152.00 510.16
2025 2025 UPI/DR/504287190874/ERAVE 4897692162094
LLI/YESB/q867261465/Sent-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 40.00 470.16
2025 2025 UPI/DR/504287700721/UPPAL 4897692162094
VA/UBIN/6281422196/Sent-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 38.00 432.16
2025 2025 UPI/DR/504294107593/CHEEK 4897692162094
ATL/YESB/q385658276/Sent-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 49.00 383.16
2025 2025 UPI/DR/504397629801/Mrs 4897693162093
Ramb/IDIB/aarchu5547/Sent-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 19.00 364.16
2025 2025 UPI/DR/504397674154/KARAN 4897693162093
KU/INDB/bajajpay.6/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 58.00 306.16
2025 2025 UPI/DR/504399211006/KNR 4897693162093
Cate/YESB/paytmqr5jq/Sent-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 19.00 287.16
2025 2025 UPI/DR/504301107921/RACHA 4897693162093
KON/YESB/bharatpe90/Pay t-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 40.00 247.16
2025 2025 UPI/DR/504301971596/Mr 4897693162093
NADIY/YESB/q783125595/Sent
-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 38.00 209.16
2025 2025 UPI/DR/504301995672/RACHA 4897693162093
KON/YESB/bharatpe90/Pay t-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 152.00 57.16
2025 2025 UPI/DR/504307344119/RACHA 4897693162093
KON/YESB/bharatpe90/Pay t-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 38.00 19.16
2025 2025 UPI/DR/504307858872/Mrs S 4897693162093
Mu/IDIB/9030099665/Sent-
13 Feb 13 Feb BY TRANSFER- TRANSFER 5,000.00 5,019.16
2025 2025 UPI/CR/504418201474/KESHA FROM
V /SBIN/9516939309/NA- 4897736162097
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 75.00 4,944.16
2025 2025 UPI/DR/504418290752/KNR 4897694162092
Cate/YESB/paytmqr5jq/Sent-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 40.00 4,904.16
2025 2025 UPI/DR/504418608500/GANNE 4897694162092
RUV/YESB/q817095632/Sent-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 38.00 4,866.16
2025 2025 UPI/DR/504418599367/KNR 4897694162092
Cate/YESB/paytmqr5jq/Sent-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 78.00 4,788.16
2025 2025 UPI/DR/504420582838/KNR 4897694162092
Cate/YESB/paytmqr5jq/Sent-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 58.00 4,730.16
2025 2025 UPI/DR/504423646313/KNR 4897694162092
Cate/YESB/paytmqr5jq/Sent-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 152.00 4,578.16
2025 2025 UPI/DR/504424253068/KNR 4897694162092
Cate/YESB/paytmqr5jq/Sent-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 50.00 4,528.16
2025 2025 UPI/DR/504425228720/VEMUL 4897694162092
A V/ICIC/8106289815/Sent-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 304.75 4,223.41
2025 2025 UPI/DR/504558538659/ZOMAT 4897695162091
O L/HDFC/zomatofd.p/UPIIn-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 229.00 3,994.41
2025 2025 UPI/DR/504554514408/Blinkit/Y 4897695162091
ESB/paytm-7025/Blinki-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 53.00 3,941.41
2025 2025 UPI/DR/504536227213/MANDA 4897695162091
PO/UBIN/7093396171/Sent-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 20.00 3,921.41
2025 2025 UPI/DR/504537857943/RACHA 4897695162091
KON/YESB/bharatpe90/Pay t-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 90.00 3,831.41
2025 2025 UPI/DR/504538196190/VANJA 4897695162091
RAP/YESB/q212132377/Sent-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 15.00 3,816.41
2025 2025 UPI/DR/504538218575/VANJA 4897695162091
RAP/YESB/q212132377/Sent-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 105.00 3,711.41
2025 2025 UPI/DR/504542160706/CHITTI 4897695162091
NE/YESB/q507507454/Sent-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 10.00 3,701.41
2025 2025 UPI/DR/504542154205/CHITTI 4897695162091
NE/YESB/q507507454/Sent-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 40.00 3,661.41
2025 2025 UPI/DR/504544250532/TARUN 4897695162091
SH/UBIN/tarunsagar/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 288.11 3,373.30
2025 2025 UPI/DR/504589290088/ZOMAT 4897695162091
O/HDFC/payzomato@/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 234.00 3,139.30
2025 2025 UPI/DR/504690619886/Blinkit/Y 4897696162090
ESB/paytm-7025/Blinki-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 240.00 2,899.30
2025 2025 UPI/DR/541277161429/Blinkit/ 4897696162090
HDFC/blinkit.pa/UPIInt-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 173.37 2,725.93
2025 2025 UPI/DR/541277862023/ZOMAT 4897696162090
O/HDFC/payzomato@/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 157.62 2,568.31
2025 2025 UPI/DR/541232375529/ZOMAT 4897696162090
O L/ICIC/zomato4.pa/UPIIn-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 155.00 2,413.31
2025 2025 UPI/DR/504660264405/CHEEK 4897696162090
ATL/YESB/q385658276/Sent-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 268.00 2,145.31
2025 2025 UPI/DR/541267189463/Swiggy 4897696162090
L/UTIB/swiggy1onl/UPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 20.00 2,125.31
2025 2025 UPI/DR/504768797190/CHEEK 4897690162095
ATL/YESB/q385658276/Sent-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 200.00 1,925.31
2025 2025 UPI/DR/504769560882/MANG 4897690162095
ALI /YESB/q774738872/Sent-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 105.00 1,820.31
2025 2025 UPI/DR/504769612602/New 4897690162095
Luck/PPIW/ombk.aadl3/Sent-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 150.00 1,670.31
2025 2025 UPI/DR/504770015220/MOUN 4897690162095
TAIN/UTIB/gpay-11245/Sent-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 114.00 1,556.31
2025 2025 UPI/DR/504777844434/CHEEK 4897690162095
ATL/YESB/q385658276/Sent-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 269.00 1,287.31
2025 2025 UPI/DR/504779861456/Swiggy 4897690162095
L/UTIB/swiggy1onl/UPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 261.00 1,026.31
2025 2025 UPI/DR/504745673237/Swiggy 4897690162095
L/UTIB/swiggy1onl/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 52.00 974.31
2025 2025 UPI/DR/504882625240/Gunja 4897691162095
S/SBIN/9100562282/NA-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 20.00 954.31
2025 2025 UPI/DR/504882634472/PAPPU 4897691162095
JU/FDRL/bharatpe.9/Pay t-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 20.00 934.31
2025 2025 UPI/DR/504883644963/MULPU 4897691162095
RI /YESB/paytmqr13s/NA-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 38.00 896.31
2025 2025 UPI/DR/504883639630/ERAVE 4897691162095
LLI/YESB/q867261465/Sent-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 20.00 876.31
2025 2025 UPI/DR/504885443743/Taj 4897691162095
Masq/UTIB/gpay-11247/Sent-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 38.00 838.31
2025 2025 UPI/DR/504885494757/ERAVE 4897691162095
LLI/YESB/q867261465/Sent-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 19.00 819.31
2025 2025 UPI/DR/504886456967/ERAVE 4897691162095
LLI/YESB/q867261465/Sent-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 20.00 799.31
2025 2025 UPI/DR/504887977811/VANJA 4897691162095
RAP/YESB/q152191661/Sent-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 38.00 761.31
2025 2025 UPI/DR/504888061460/ERAVE 4897691162095
LLI/YESB/q867261465/Sent-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 30.00 731.31
2025 2025 UPI/DR/504821251070/GANNE 4897691162095
RUV/YESB/q067587065/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 114.00 617.31
2025 2025 UPI/DR/504896855240/KNR 4897691162095
Cate/YESB/paytmqr5jq/Sent-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 210.00 407.31
2025 2025 UPI/DR/541497661536/Blinkit/ 4897691162095
HDFC/blinkit.pa/UPIInt-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 229.00 178.31
2025 2025 UPI/DR/541555372888/Blinkit/ 4897692162094
HDFC/blinkit.pa/UPIInt-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 50.00 128.31
2025 2025 UPI/DR/504999308062/RAKTH 4897692162094
ANI/UBIN/8464885154/Sent-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 20.00 108.31
2025 2025 UPI/DR/504905872015/VANJA 4897692162094
RAP/YESB/paytmqr5yz/Sent-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 37.00 71.31
2025 2025 UPI/DR/504909750243/YELURI 4897692162094
S/IOBA/9505159341/Sent-
18 Feb 18 Feb BY TRANSFER- TRANSFER 700.00 771.31
2025 2025 UPI/CR/220807264178/PAWA FROM
N 4897734162099
KU/HDFC/8310286889/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 51.00 720.31
2025 2025 UPI/DR/505015598116/Mr 4897693162093
PUTTA/IDIB/8374901051/Sent-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 20.00 700.31
2025 2025 UPI/DR/505016418123/ERAVE 4897693162093
LLI/YESB/q867261465/Sent-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 19.00 681.31
2025 2025 UPI/DR/505018218889/ERAVE 4897693162093
LLI/YESB/q867261465/Sent-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 80.00 601.31
2025 2025 UPI/DR/505019388182/ERAVE 4897693162093
LLI/YESB/q867261465/Sent-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 38.00 563.31
2025 2025 UPI/DR/505019928296/ERAVE 4897693162093
LLI/YESB/q867261465/Sent-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 58.00 505.31
2025 2025 UPI/DR/505022187692/ERAVE 4897693162093
LLI/YESB/q867261465/Sent-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 19.00 486.31
2025 2025 UPI/DR/505024395401/KNR 4897693162093
Cate/YESB/paytmqr5jq/Sent-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 35.00 451.31
2025 2025 UPI/DR/505025625032/PASUL 4897693162093
ADI/KKBK/pasuladhib/Sent-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 56.00 395.31
2025 2025 UPI/DR/505137631141/M 4897694162092
BHAGAT/ICIC/9010402009/Se
nt-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 20.00 375.31
2025 2025 UPI/DR/505139512139/VS 4897694162092
FOODS/UTIB/gpay-11247/Sent
-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 65.00 310.31
2025 2025 UPI/DR/505139976036/KNR 4897694162092
Cate/YESB/paytmqr5jq/Sent-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 19.00 291.31
2025 2025 UPI/DR/505142334059/KNR 4897694162092
Cate/YESB/paytmqr5jq/Sent-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 38.00 253.31
2025 2025 UPI/DR/505143075964/SOMIS 4897694162092
ETT/KKBK/sommisetty/Sent-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 51.34 201.97
2025 2025 UPI/DR/505248666491/UPEND 4897695162091
ER /IOBA/kandikaupe/Sent-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 30.00 171.97
2025 2025 UPI/DR/505249773003/RACHA 4897695162091
KON/YESB/bharatpe90/Pay t-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 58.00 113.97
2025 2025 UPI/DR/505249877110/RACHA 4897695162091
KON/YESB/bharatpe90/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 58.00 55.97
2025 2025 UPI/DR/505251571503/RACHA 4897695162091
KON/YESB/bharatpe90/Pay t-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 38.00 17.97
2025 2025 UPI/DR/505252905303/RACHA 4897695162091
KON/YESB/bharatpe90/Pay t-
21 Feb 21 Feb BY TRANSFER- TRANSFER 1,500.00 1,517.97
2025 2025 UPI/CR/100375155014/ANUSH FROM
KA /HDFC/anushkasin/UPI- 4897737162096
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 30.00 1,487.97
2025 2025 UPI/DR/505254319156/SUGUR 4897695162091
SU/YESB/paytmqr281/NA-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 70.00 1,417.97
2025 2025 UPI/DR/505254472812/VANJA 4897695162091
RAP/YESB/q152191661/Sent-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 300.00 1,117.97
2025 2025 UPI/DR/505255599293/KANDU 4897695162091
KUR/KKBK/7661051272/NA-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 198.00 919.97
2025 2025 UPI/DR/505270875307/MYJIO/ 4897695162091
HDFC/myjio.ease/Pay-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 58.00 861.97
2025 2025 UPI/DR/505257065452/RACHA 4897695162091
KON/YESB/bharatpe90/Pay t-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 36.00 825.97
2025 2025 UPI/DR/505259063441/GUNDE 4897695162091
PUR/UBIN/prashantgu/Sent-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 234.00 591.97
2025 2025 UPI/DR/505349773370/Blinkit/ 4897696162090
HDFC/blinkit.pa/UPIInt-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 15.00 576.97
2025 2025 UPI/DR/505489667708/CHEEK 4897690162095
ATL/YESB/q385658276/Sent-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 51.52 525.45
2025 2025 UPI/DR/505597239971/POOSA 4897691162095
PEL/KKBK/8008738194/Sent-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 20.00 505.45
2025 2025 UPI/DR/505598142445/SRITA 4897691162095
HO/YESB/q282339997/Sent-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 20.00 485.45
2025 2025 UPI/DR/505500284398/SRITA 4897691162095
HO/YESB/q282339997/Sent-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 19.00 466.45
2025 2025 UPI/DR/505501401337/ERAVE 4897691162095
LLI/YESB/q867261465/Sent-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 60.00 406.45
2025 2025 UPI/DR/505501683915/ERAVE 4897691162095
LLI/YESB/q867261465/Sent-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 48.00 358.45
2025 2025 UPI/DR/505504033936/ERAVE 4897691162095
LLI/YESB/q867261465/Sent-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 19.00 339.45
2025 2025 UPI/DR/505506538348/ERAVE 4897691162095
LLI/YESB/q867261465/Sent-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 40.00 299.45
2025 2025 UPI/DR/505507308643/KUMAR 4897691162095
BELE/SBIN/9985510048/Sen-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 114.00 185.45
2025 2025 UPI/DR/505509521853/CHEEK 4897691162095
ATL/YESB/q385658276/Sent-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 35.00 150.45
2025 2025 UPI/DR/505614198032/BALAG 4897692162094
ONI/UBIN/6303877012/Sent-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 20.00 130.45
2025 2025 UPI/DR/505614272613/KARAN 4897692162094
KU/INDB/bajajpay.6/Sent-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 19.00 111.45
2025 2025 UPI/DR/505616753401/RACHA 4897692162094
KON/YESB/bharatpe90/Pay t-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 58.00 53.45
2025 2025 UPI/DR/505617945339/RACHA 4897692162094
KON/YESB/bharatpe90/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 19.00 34.45
2025 2025 UPI/DR/505619473927/RACHA 4897692162094
KON/YESB/bharatpe90/Pay t-
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