Account Name :Mr.

MONU THOMAS
Address : RZ-26 P/169, GALI NO-38
INDRA PARK, PALAM COLONY
NEW DELHI-110045
South West
Date :10 Feb 2025
Account Number :00000020340140338
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :DELHI CANTT
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88830372639
CKYCR Number :
IFS Code :SBIN0000733
(Indian Financial System)
MICR Code :110002027
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2025 :15,699.14

Account Statement from 1 Jan 2025 to 31 Jan 2025

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

Date No.
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 15,679.14
UPI/DR/436689450485/NARES 4897692162094
H /YESB/bharatpe90/Pay t-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 299.00 15,380.14
UPI/DR/500100700652/BHART 4897693162093
I A/AIRP/airtelprep/Payme-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 40.00 15,340.14
UPI/DR/500195731270/Parmat 4897693162093
ma/UTIB/gpay-11247/Sent-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 15,320.14
UPI/DR/500196368873/HARER 4897693162093
AM /BKID/6205934037/NA-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 15,300.14
UPI/DR/500198968773/HARER 4897693162093
AM /BKID/6205934037/NA-
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 20.00 15,320.14
UPI/REV/500198968773- FROM
4897693162093
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 15,300.14
UPI/DR/500199004246/HARER 4897693162093
AM /BKID/6205934037/NA-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 15,280.14
UPI/DR/500199015107/HARER 4897693162093
AM /SBIN/6205934037/Sent-
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 20.00 15,300.14
UPI/REV/500199004246- FROM
4897693162093
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 15,280.14
UPI/DR/500100094780/HARER 4897693162093
AM /BKID/6205934037/NA-
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 20.00 15,300.14
UPI/REV/500100094780- FROM
4897693162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 15,280.14
UPI/DR/500100160174/HARER 4897693162093
AM /SBIN/6205934037/Sent-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 15,260.14
UPI/DR/500102981267/HARER 4897693162093
AM /SBIN/6205934037/Sent-
1 Jan 2025 1 Jan 2025 BY TRANSFER-INB MAMO002021468 60,979.00 76,239.14
IMPS/500120368623/axb- 13
XX905-INES/ESLOAN112- MAMO002021468
13
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 76,219.14
UPI/DR/500104787041/HARER 4897693162093
AM /SBIN/6205934037/Sent-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 6,000.00 70,219.14
UPI/DR/500105072040/Pankaj 4897693162093
./SBIN/8930348833/NA-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 50.00 70,169.14
UPI/DR/500105627745/MOHA 4897693162093
MMAD/YESB/paytmqr5eq/Sent-
2 Jan 2025 2 Jan 2025 DEBIT-CMP MANDATE DEBIT 3,952.00 66,217.14
Bajaj Finance Ltd. - DD-
2 Jan 2025 2 Jan 2025 DEBIT-ACHDr 5,052.00 61,165.14
KKBK00373000026614
KMBLDRAOPERATI-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 61,145.14
UPI/DR/500211469397/Parmat 4897694162092
ma/UTIB/gpay-11253/Sent-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 61,125.14
UPI/DR/500212008768/MANOJ 4897694162092
KU/YESB/paytmqr5ww/Sent-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 61,105.14
UPI/DR/500212826691/MANOJ 4897694162092
KU/YESB/paytmqr5ww/Sent-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 4,113.12 56,992.02
UPI/DR/500258216124/Kotak 4897694162092
Ma/YESB/ccbillpay@/Sent-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 1,163.00 55,829.02
UPI/DR/500247645330/Axis 4897694162092
Ban/YESB/ccbillpay@/Sent-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 588.82 55,240.20
UPI/DR/500215204149/BHART 4897694162092
I A/AIRP/airtelcomm/Payme-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 1,600.00 53,640.20
UPI/DR/500268833121/MUTH 4897694162092
OOT /HDFC/muthootfin/20250-
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 11,000.00 64,640.20
UPI/CR/500213220435/PANKA FROM
J/HDFC/8930348833/NA- 4897736162097
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 11,000.00 53,640.20
UPI/DR/500213272008/Pankaj 4897694162092
./SBIN/8930348833/NA-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 53,620.20
UPI/DR/500214412010/MANOJ 4897694162092
KU/YESB/paytmqr5ww/Sent-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 232.00 53,388.20
UPI/DR/500217338359/Euronet 4897694162092
/AIRP/bbps.airte/Payme-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 30.00 53,358.20
UPI/DR/500215452042/MANOJ 4897694162092
KU/YESB/paytmqr5ww/Sent-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 53,338.20
UPI/DR/500216378105/MANOJ 4897694162092
KU/YESB/paytmqr5ww/Sent-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 53,318.20
UPI/DR/500219122495/MANOJ 4897694162092
KU/YESB/paytmqr5ww/Sent-
2 Jan 2025 2 Jan 2025 ATM WDL-ATM CASH 50022 10,000.00 43,318.20
+487 3 Peera Garhi ChowDelhi-
2 Jan 2025 2 Jan 2025 ATM WDL-ATM CASH 50022 10,000.00 33,318.20
+487 3 Peera Garhi ChowDelhi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2025 2 Jan 2025 ATM WDL-ATM CASH 50022 7,000.00 26,318.20
+487 3 Peera Garhi ChowDelhi-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 26,298.20
UPI/DR/500220447721/MANOJ 4897694162092
KU/YESB/paytmqr5ww/Sent-
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 2,140.00 28,438.20
UPI/CR/500208855462/RAVI FROM
SINGH/UTIB/9667525759/NA- 4897736162097
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 28,418.20
UPI/DR/500221223622/MANOJ 4897694162092
KU/YESB/paytmqr5ww/Sent-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 28,398.20
UPI/DR/500221485800/Parmat 4897694162092
ma/UTIB/gpay-11253/Sent-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 28,378.20
UPI/DR/500329348619/Mr 4897695162091
SHAI/UTIB/gpay-11247/Sent-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 28,358.20
UPI/DR/500330074925/MANOJ 4897695162091
KU/YESB/paytmqr62s/Sent-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 28,338.20
UPI/DR/500330885896/MANOJ 4897695162091
KU/YESB/paytmqr62s/Sent-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 28,318.20
UPI/DR/500333387234/MANOJ 4897695162091
KU/YESB/paytmqr57l/NA-
3 Jan 2025 3 Jan 2025 BY TRANSFER-INB MAMO002029245 5,636.00 33,954.20
IMPS/500319950468/ybl- 24
XX090-MUTHOOT /27229148- MAMO002029245
24
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 50.00 33,904.20
UPI/DR/500336286192/MANOJ 4897695162091
KU/YESB/paytmqr5ww/Sent-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 33,884.20
UPI/DR/500338017489/MANOJ 4897695162091
KU/YESB/paytmqr5ww/Sent-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 33,864.20
UPI/DR/500339115836/MANOJ 4897695162091
KU/YESB/paytmqr657/Sent-
4 Jan 2025 4 Jan 2025 CHEQUE DEPOSIT--980778 TRANSFER TO 2,00,000.00 2,33,864.20
34312947514
/ 980778
4 Jan 2025 4 Jan 2025 CHEQUE DEPOSIT--14720 TRANSFER TO 2,00,000.00 4,33,864.20
33853651811
/ 14720
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 4,33,844.20
UPI/DR/500446720212/Mr 4897696162090
SHAI/UTIB/gpay-11247/Sent-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 4,33,824.20
UPI/DR/500447439411/MANOJ 4897696162090
KU/YESB/paytmqr5ww/Sent-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 4,33,804.20
UPI/DR/500448667524/MANOJ 4897696162090
KU/YESB/paytmqr5ww/Sent-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 4,33,784.20
UPI/DR/500449485418/MANOJ 4897696162090
KU/YESB/paytmqr5ww/Sent-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 4,33,764.20
UPI/DR/500454545531/MANOJ 4897696162090
KU/YESB/paytmqr5ww/Sent-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 4,33,744.20
UPI/DR/500455608176/MANOJ 4897696162090
KU/YESB/paytmqr5ww/Sent-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 4,33,724.20
UPI/DR/500456119277/MANOJ 4897696162090
KU/YESB/paytmqr5ww/Sent-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 4,33,704.20
UPI/DR/500456460094/MANOJ 4897696162090
KU/YESB/paytmqr657/Sent-
5 Jan 2025 5 Jan 2025 DEBIT-ACHDr 3,501.00 4,30,203.20
HDFC00065000003219 TP
ACH TATACAP-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jan 2025 5 Jan 2025 DEBIT-ACHDr 14,550.00 4,15,653.20
NACH00000000013149
RAZORPAYSOFTWA-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 4,15,633.20
UPI/DR/500563248780/Mr 4897690162095
SHAI/UTIB/gpay-11247/Sent-
5 Jan 2025 5 Jan 2025 DEBIT-ACHDr 7,939.00 4,07,694.20
INDB00021000006056
MUTHOOT FINANC-
5 Jan 2025 5 Jan 2025 DEBIT-ACHDr 13,896.36 3,93,797.84
ICIC00261000001992 TP
EMANDATE CA-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 3,93,777.84
UPI/DR/500563876037/MANOJ 4897690162095
KU/YESB/paytmqr5ww/Sent-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 473.30 3,93,304.54
UPI/DR/537148705733/slice/N 4897690162095
ESF/repayments/Paymentf-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 3,93,284.54
UPI/DR/500565479907/MANOJ 4897690162095
KU/YESB/paytmqr5ww/Sent-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 3,93,264.54
UPI/DR/500566919287/MANOJ 4897690162095
KU/YESB/paytmqr5ww/Sent-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 3,93,244.54
UPI/DR/500567963702/SUMIT 4897690162095
KUM/YESB/paytmqr615/Sent-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 3,93,224.54
UPI/DR/500571681319/HARER 4897690162095
AM /BKID/6205934037/NA-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 1,200.00 3,92,024.54
UPI/DR/500677519366/PUTUL 4897691162095
BAR/YESB/q401257077/Sen-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 3,92,004.54
UPI/DR/500679618766/Mr 4897691162095
SHAI/UTIB/gpay-11247/Sent-
6 Jan 2025 6 Jan 2025 CHEQUE DEPOSIT--14721 TRANSFER TO 5,00,000.00 8,92,004.54
33853651811
/ 14721
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 8,91,984.54
UPI/DR/500681156362/HARER 4897691162095
AM /BKID/6205934037/NA-
6 Jan 2025 6 Jan 2025 BY TRANSFER- TRANSFER 20.00 8,92,004.54
UPI/REV/500681156362- FROM
4897691162095
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 8,91,984.54
UPI/DR/500681157561/HARER 4897691162095
AM /SBIN/6205934037/Sent-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 31.00 8,91,953.54
UPI/DR/500681766241/HARER 4897691162095
AM /BKID/6205934037/NA-
6 Jan 2025 6 Jan 2025 BY TRANSFER- TRANSFER 31.00 8,91,984.54
UPI/REV/500681766241- FROM
4897691162095
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 8,91,964.54
UPI/DR/500682585943/HARER 4897691162095
AM /SBIN/6205934037/Sent-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 8,91,944.54
UPI/DR/500685479029/SUMIT 4897691162095
KUM/YESB/paytmqr615/Sent-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 8,91,924.54
UPI/DR/500687831193/HARER 4897691162095
AM /BKID/6205934037/NA-
6 Jan 2025 6 Jan 2025 BY TRANSFER- TRANSFER 20.00 8,91,944.54
UPI/REV/500687831193- FROM
4897691162095
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 11.00 8,91,933.54
UPI/DR/500623862928/BHART 4897691162095
I A/AIRP/airtelprep/Payme-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 8,91,913.54
UPI/DR/500688990485/MANOJ 4897691162095
KU/YESB/paytmqr657/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 8,91,893.54
UPI/DR/500689144926/MANOJ 4897691162095
KU/YESB/paytmqr657/Sent-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 8,91,873.54
UPI/DR/500797405693/Mr 4897692162094
SHAI/UTIB/gpay-11247/Sent-
7 Jan 2025 7 Jan 2025 by debit card- 501.00 8,91,372.54
OTHPOS500710428360IOCL
CHANAKYAPURI SERVDELHI-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 50.00 8,91,322.54
UPI/DR/500798053720/Chanky 4897692162094
a /PPIW/ombk.aaeu8/Sent-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 8,91,302.54
UPI/DR/500798242766/MANOJ 4897692162094
KU/YESB/paytmqr5ww/Sent-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 2,900.00 8,88,402.54
UPI/DR/500798655360/NITIN 4897692162094
KU/INDB/7535874008/NA-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 8,88,382.54
UPI/DR/500700706395/MANOJ 4897692162094
KU/YESB/paytmqr5vh/Sent-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 100.00 8,88,282.54
UPI/DR/500701132229/NITIN 4897692162094
KU/INDB/7535874008/NA-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 2,000.00 8,86,282.54
UPI/DR/500701359351/NITIN 4897692162094
KU/INDB/7535874008/NA-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 30.00 8,86,252.54
UPI/DR/500702666282/MANOJ 4897692162094
KU/YESB/paytmqr5ww/Sent-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 8,86,232.54
UPI/DR/500705252800/MANOJ 4897692162094
KU/YESB/paytmqr5ww/Sent-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 8,86,212.54
UPI/DR/500707024301/RANJIT 4897692162094
/YESB/paytmqr5ap/NA-
7 Jan 2025 7 Jan 2025 by debit card- 100.00 8,86,112.54
OTHPOS500818495283CITY
MEDICOS NEW DELHI-
8 Jan 2025 8 Jan 2025 TO CLEARING-Chq No. 37402 4,00,000.00 4,86,112.54
037402 GPO ACHHE LAL-
37402
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 4,86,092.54
UPI/DR/500814717594/Mr 4897693162093
SHAI/UTIB/gpay-11247/Sent-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 4,86,072.54
UPI/DR/500815363695/MANOJ 4897693162093
KU/YESB/paytmqr5ww/Sent-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 4,86,052.54
UPI/DR/500816437163/MANOJ 4897693162093
KU/YESB/paytmqr5ww/Sent-
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 14.00 4,86,066.54
UPI/CR/537489675811/SHEHZ FROM
AD/UBIN/9643783678/Paid v- 4897735162098
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 4,86,046.54
UPI/DR/500818049167/MD 4897693162093
AJAZ/YESB/paytmqrlx6/NA-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 4,86,026.54
UPI/DR/500821111212/MANOJ 4897693162093
KU/YESB/paytmqr5ww/Sent-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 10.00 4,86,016.54
UPI/DR/500821114094/MANOJ 4897693162093
KU/YESB/paytmqr5ww/Sent-
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 7,758.00 4,93,774.54
UPI/CR/500876867352/RAVI FROM
SINGH/UTIB/9667525759/NA- 4897735162098
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 4,93,754.54
UPI/DR/500822600529/MANOJ 4897693162093
KU/YESB/paytmqr5ww/Sent-
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 62.00 4,93,816.54
UPI/CR/155901038933/DHEER FROM
AJ /INDB/7352302727/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 4,93,796.54
UPI/DR/500823186602/MANOJ 4897693162093
KU/YESB/paytmqr62f/Sent-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 78.00 4,93,718.54
UPI/DR/500823752612/AAKAS 4897693162093
H /SBIN/9643427466/NA-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 4,93,698.54
UPI/DR/500824010895/RANJIT 4897693162093
/YESB/paytmqr5ap/NA-
9 Jan 2025 9 Jan 2025 TO CLEARING-Chq No. 37403 4,00,000.00 93,698.54
037403 GPO ACHHE LAL-
37403
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 93,678.54
UPI/DR/500931618685/Mr 4897694162092
SHAI/UTIB/gpay-11247/Sent-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 93,658.54
UPI/DR/500932285333/MANOJ 4897694162092
KU/YESB/paytmqr5ww/Sent-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 93,638.54
UPI/DR/500933212630/MANOJ 4897694162092
KU/YESB/paytmqr5ww/Sent-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 93,618.54
UPI/DR/500934042267/MANOJ 4897694162092
KU/YESB/paytmqr5ww/Sent-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 93,598.54
UPI/DR/500936634929/MANOJ 4897694162092
KU/YESB/paytmqr5ww/Sent-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 93,578.54
UPI/DR/500937355357/MANOJ 4897694162092
KU/YESB/paytmqr5ww/Sent-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 100.00 93,478.54
UPI/DR/500938472330/DHEER 4897694162092
AJ /PUNB/7352302727/NA-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 50.00 93,428.54
UPI/DR/500938707626/MD 4897694162092
AJAZ/YESB/paytmqr10n/NA-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 99.00 93,329.54
2025 2025 UPI/DR/501011938354/Apple 4897695162091
Se/ICIC/appleservi/Manda-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 20.00 93,309.54
2025 2025 UPI/DR/501043360513/Mr 4897695162091
SHAI/UTIB/gpay-11247/Sent-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 20.00 93,289.54
2025 2025 UPI/DR/501043993438/MANOJ 4897695162091
KU/YESB/paytmqr5ww/Sent-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 30.00 93,259.54
2025 2025 UPI/DR/501044717289/MANOJ 4897695162091
KU/YESB/paytmqr5ww/Sent-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 20.00 93,239.54
2025 2025 UPI/DR/501046315686/MANOJ 4897695162091
KU/YESB/paytmqr5ww/Sent-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 20.00 93,219.54
2025 2025 UPI/DR/501048224710/MANOJ 4897695162091
KU/YESB/paytmqr62s/Sent-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 40.00 93,179.54
2025 2025 UPI/DR/501052220995/PRAKA 4897695162091
SH /YESB/paytmqr5ka/Sent-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 50.00 93,129.54
2025 2025 UPI/DR/501055500428/KAMLE 4897695162091
SH /YESB/paytmqr281/NA-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 20.00 93,109.54
2025 2025 UPI/DR/501162181580/Mr 4897696162090
SHAI/UTIB/gpay-11247/Sent-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 20.00 93,089.54
2025 2025 UPI/DR/501162883532/MANOJ 4897696162090
KU/YESB/paytmqr62s/Sent-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 30.00 93,059.54
2025 2025 UPI/DR/501163726261/MANOJ 4897696162090
KU/YESB/paytmqr5vh/Sent-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 50.00 93,009.54
2025 2025 UPI/DR/501165392615/DEEPA 4897696162090
K K/YESB/paytmqr62l/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 20.00 92,989.54
2025 2025 UPI/DR/501165394467/MANOJ 4897696162090
KU/YESB/paytmqr5ww/Sent-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 1.00 92,988.54
2025 2025 UPI/DR/501165521898/BILLIO 4897696162090
NB/YESB/yespay.btt/Accou-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 20.00 92,968.54
2025 2025 UPI/DR/501166399811/MANOJ 4897696162090
KU/YESB/paytmqr5ww/Sent-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 10.00 92,958.54
2025 2025 UPI/DR/501166502448/MANOJ 4897696162090
KU/YESB/paytmqr5ww/Sent-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 20.00 92,938.54
2025 2025 UPI/DR/501167957145/MANOJ 4897696162090
KU/YESB/paytmqr57l/NA-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 30.00 92,908.54
2025 2025 UPI/DR/501170410457/MANOJ 4897696162090
KU/YESB/paytmqr5ww/Sent-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 20.00 92,888.54
2025 2025 UPI/DR/501171958802/MANOJ 4897696162090
KU/YESB/paytmqr5ww/Sent-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 20.00 92,868.54
2025 2025 UPI/DR/501172784032/MANOJ 4897696162090
KU/YESB/paytmqr5ww/Sent-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 20.00 92,848.54
2025 2025 UPI/DR/501173641408/Mr 4897696162090
SHAI/UTIB/gpay-11247/Sent-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 20.00 92,828.54
2025 2025 UPI/DR/501279444417/Mr 4897690162095
SHAI/UTIB/gpay-11247/Sent-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 20.00 92,808.54
2025 2025 UPI/DR/501280054144/MANOJ 4897690162095
KU/YESB/paytmqr5ww/Sent-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 20.00 92,788.54
2025 2025 UPI/DR/501282210465/MANOJ 4897690162095
KU/YESB/paytmqr5ww/Sent-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 80.00 92,708.54
2025 2025 UPI/DR/501282670281/Govind 4897690162095
S/YESB/paytmqr61n/Sent-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 20.00 92,688.54
2025 2025 UPI/DR/501283251751/MANOJ 4897690162095
KU/YESB/paytmqr5ww/Sent-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 50,000.00 42,688.54
2025 2025 UPI/DR/501283686226/Shami 4897690162095
m A/jaka/0157040100/Sent-
12 Jan 12 Jan by debit card- 2,299.00 40,389.54
2025 2025 SBIPOS005637409034INFINITI
RETAIL LTD NORTH DEL-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 20.00 40,369.54
2025 2025 UPI/DR/501286048167/MANOJ 4897690162095
KU/YESB/paytmqr62f/Sent-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 20.00 40,349.54
2025 2025 UPI/DR/501287149681/Mr 4897690162095
SHAI/UTIB/gpay-11247/Sent-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 20.00 40,329.54
2025 2025 UPI/DR/501289747727/Mr 4897690162095
SHAI/UTIB/gpay-11247/Sent-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 20.00 40,309.54
2025 2025 UPI/DR/501396641152/Mr 4897691162095
SHAI/UTIB/gpay-11247/Sent-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 40.00 40,269.54
2025 2025 UPI/DR/501399146045/MANOJ 4897691162095
KU/YESB/paytmqr5ww/Sent-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 20.00 40,249.54
2025 2025 UPI/DR/501399741863/MANIS 4897691162095
H W/YESB/paytmqr659/Sent-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 20.00 40,229.54
2025 2025 UPI/DR/501300168700/MANOJ 4897691162095
KU/YESB/paytmqr5ww/Sent-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 20.00 40,209.54
2025 2025 UPI/DR/501323395300/MANOJ 4897691162095
KU/YESB/paytmqr5ww/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 20.00 40,189.54
2025 2025 UPI/DR/501303115631/MANOJ 4897691162095
KU/YESB/paytmqr5ww/Sent-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 20.00 40,169.54
2025 2025 UPI/DR/501305461005/MANOJ 4897691162095
KU/YESB/paytmqr5ww/Sent-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 40.00 40,129.54
2025 2025 UPI/DR/501307048968/PRAKA 4897691162095
SH /YESB/paytmqr5yo/Sent-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 20.00 40,109.54
2025 2025 UPI/DR/501307726754/Mr 4897691162095
SHAI/UTIB/gpay-11247/Sent-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 107.00 40,002.54
2025 2025 UPI/DR/501309585463/DEEP 4897691162095
MED/YESB/paytmqr281/NA-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 20.00 39,982.54
2025 2025 UPI/DR/501415796069/Mr 4897692162094
SHAI/UTIB/gpay-11247/Sent-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 20.00 39,962.54
2025 2025 UPI/DR/501416573525/MANOJ 4897692162094
KU/YESB/paytmqr5ww/Sent-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 20.00 39,942.54
2025 2025 UPI/DR/501417715002/MANOJ 4897692162094
KU/YESB/paytmqr5ww/Sent-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 30.00 39,912.54
2025 2025 UPI/DR/501418201643/MANOJ 4897692162094
KU/YESB/paytmqr5ww/Sent-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 80.00 39,832.54
2025 2025 UPI/DR/501418249000/MAMTA 4897692162094
/YESB/q637840427/Sent usi-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 20.00 39,812.54
2025 2025 UPI/DR/501419442420/MANOJ 4897692162094
KU/YESB/paytmqr5ww/Sent-
14 Jan 14 Jan BULK POSTING- 1.00 39,813.54
2025 2025 UPI/REVERSAL/501165521898
/11012025/5235-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 20.00 39,793.54
2025 2025 UPI/DR/501422207705/MANOJ 4897692162094
KU/YESB/paytmqr5ww/Sent-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 20.00 39,773.54
2025 2025 UPI/DR/501424456636/RANJIT 4897692162094
/YESB/paytmqr5ap/NA-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 80.00 39,693.54
2025 2025 UPI/DR/501425118017/Quality 4897692162094
/UTIB/gpay-11247/Sent-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 20.00 39,673.54
2025 2025 UPI/DR/501532218310/Mr 4897693162093
SHAI/UTIB/gpay-11247/Sent-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 20.00 39,653.54
2025 2025 UPI/DR/501533012269/MANOJ 4897693162093
KU/YESB/paytmqr5ww/Sent-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 30.00 39,623.54
2025 2025 UPI/DR/501533786299/MANOJ 4897693162093
KU/YESB/paytmqr5ww/Sent-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 20.00 39,603.54
2025 2025 UPI/DR/501534932031/MANOJ 4897693162093
KU/YESB/paytmqr5ww/Sent-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 1,770.00 37,833.54
2025 2025 UPI/DR/501535345012/Aadhar 4897693162093
H/YESB/paytm-5450/Sent-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 30.00 37,803.54
2025 2025 UPI/DR/501535557128/MANOJ 4897693162093
KU/YESB/paytmqr5vh/Sent-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 20.00 37,783.54
2025 2025 UPI/DR/501537680930/MANOJ 4897693162093
KU/YESB/paytmqr5ww/Sent-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 20.00 37,763.54
2025 2025 UPI/DR/501539200299/MANOJ 4897693162093
KU/YESB/paytmqr5ww/Sent-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 20.00 37,743.54
2025 2025 UPI/DR/501540868269/MANOJ 4897693162093
KU/YESB/paytmqr5ww/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jan 15 Jan BY TRANSFER- TRANSFER 1,624.00 39,367.54
2025 2025 UPI/CR/501506626876/RAVI FROM
SINGH/UTIB/9667525759/NA- 4897735162098
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 1,624.00 37,743.54
2025 2025 UPI/DR/501541114045/NITIN 4897693162093
KU/INDB/7535874008/NA-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 20.00 37,723.54
2025 2025 UPI/DR/501542851655/MANOJ 4897693162093
KU/YESB/paytmqr5ww/Sent-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 20.00 37,703.54
2025 2025 UPI/DR/501543387295/MANOJ 4897693162093
KU/YESB/paytmqr657/Sent-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 20.00 37,683.54
2025 2025 UPI/DR/501649520449/Mr 4897694162092
SHAIL/YESB/q024272855/Sent
-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 20.00 37,663.54
2025 2025 UPI/DR/501651035910/Mr 4897694162092
SHAIL/YESB/q024272855/Sent
-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 20.00 37,643.54
2025 2025 UPI/DR/501652221948/Mr 4897694162092
SHAIL/YESB/q024272855/Sent
-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 305.00 37,338.54
2025 2025 UPI/DR/501652424632/SHRI 4897694162092
RAM/HDFC/shriramsto/Gener-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 20.00 37,318.54
2025 2025 UPI/DR/501654905160/Mr 4897694162092
SHAIL/YESB/q024272855/Sent
-
16 Jan 16 Jan ATM WDL-ATM CASH 8699 1,000.00 36,318.54
2025 2025 +SBI KAILASH PURI
SAGADELHI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 20.00 36,298.54
2025 2025 UPI/DR/501659089083/Mr 4897694162092
SHAIL/YESB/q024272855/Sent
-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 450.00 35,848.54
2025 2025 UPI/DR/501765677434/GULAB 4897695162091
AN/UBIN/9990136568/Sent-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 20.00 35,828.54
2025 2025 UPI/DR/501766798086/Mr 4897695162091
SHAIL/YESB/q024272855/Sent
-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 20.00 35,808.54
2025 2025 UPI/DR/501767754325/Mr 4897695162091
SHAIL/YESB/q024272855/Sent
-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 20.00 35,788.54
2025 2025 UPI/DR/501768385140/MANOJ 4897695162091
KU/YESB/paytmqr5ww/Sent-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 1,545.00 34,243.54
2025 2025 UPI/DR/501768981193/ICICI 4897695162091
Lo/AIRP/icicilomba/ICICI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 30.00 34,213.54
2025 2025 UPI/DR/501770294580/MANOJ 4897695162091
KU/YESB/paytmqr62f/Sent-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 20.00 34,193.54
2025 2025 UPI/DR/501771451403/MANOJ 4897695162091
KU/YESB/paytmqr5ww/Sent-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 30.00 34,163.54
2025 2025 UPI/DR/501773044312/MANOJ 4897695162091
KU/YESB/paytmqr5vh/Sent-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 20.00 34,143.54
2025 2025 UPI/DR/501775969713/MANOJ 4897695162091
KU/YESB/paytmqr5vh/Sent-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 20.00 34,123.54
2025 2025 UPI/DR/501882544665/Mr 4897696162090
SHAIL/YESB/q024272855/Sent
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 410.00 33,713.54
2025 2025 UPI/DR/501883795755/Md 4897696162090
Varis/AUBL/9811930448/Sent-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 20.00 33,693.54
2025 2025 UPI/DR/501884221216/MANOJ 4897696162090
KU/YESB/paytmqr5ww/Sent-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 20.00 33,673.54
2025 2025 UPI/DR/501884748400/MANOJ 4897696162090
KU/YESB/paytmqr5ww/Sent-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 55.00 33,618.54
2025 2025 UPI/DR/501886402314/Sarita/Y 4897696162090
ESB/paytm.s16w/Sent us-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 20.00 33,598.54
2025 2025 UPI/DR/501887238117/MANOJ 4897696162090
KU/YESB/paytmqr5ww/Sent-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 30.00 33,568.54
2025 2025 UPI/DR/501889145542/MANOJ 4897696162090
KU/YESB/paytmqr5ww/Sent-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 20.00 33,548.54
2025 2025 UPI/DR/501890921340/MANOJ 4897696162090
KU/YESB/paytmqr5vh/Sent-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 20.00 33,528.54
2025 2025 UPI/DR/501892286352/MANOJ 4897696162090
KU/YESB/paytmqr5ww/Sent-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 11.00 33,517.54
2025 2025 UPI/DR/501821886705/BHART 4897696162090
I A/AIRP/airtelprep/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 20.00 33,497.54
2025 2025 UPI/DR/501892721206/MANOJ 4897696162090
KU/YESB/paytmqr5ww/Sent-
18 Jan 18 Jan by debit card- 851.00 32,646.54
2025 2025 OTHPOS501817586614IOCL
CHANAKYAPURI SERVDELHI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 20.00 32,626.54
2025 2025 UPI/DR/501999355204/Mr 4897690162095
SHAIL/YESB/q024272855/Sent
-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 20.00 32,606.54
2025 2025 UPI/DR/501900041048/MANOJ 4897690162095
KU/YESB/paytmqr5ww/Sent-
19 Jan 19 Jan by debit card-OTHPG 200.00 32,406.54
2025 2025 501908610732WWW AMAZON
IN 8033273000-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 650.00 31,756.54
2025 2025 UPI/DR/501900533888/NITIN 4897690162095
KU/INDB/7535874008/NA-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 30.00 31,726.54
2025 2025 UPI/DR/501901284060/MANOJ 4897690162095
KU/YESB/paytmqr5ww/Sent-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 20.00 31,706.54
2025 2025 UPI/DR/501901883403/MANOJ 4897690162095
KU/YESB/paytmqr5ww/Sent-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 1,500.00 30,206.54
2025 2025 UPI/DR/501902542479/NITIN 4897690162095
KU/INDB/7535874008/NA-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 20.00 30,186.54
2025 2025 UPI/DR/501902772691/MANOJ 4897690162095
KU/YESB/paytmqr5ww/Sent-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 22.00 30,164.54
2025 2025 UPI/DR/501921856033/BHART 4897690162095
I A/AIRP/airtelprep/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 20.00 30,144.54
2025 2025 UPI/DR/502013408882/Mr 4897691162095
SHAIL/YESB/q024272855/Sent
-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 20.00 30,124.54
2025 2025 UPI/DR/502014624581/Mr 4897691162095
SHAIL/YESB/q024272855/Sent
-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 30.00 30,094.54
2025 2025 UPI/DR/502016071235/MANOJ 4897691162095
KU/YESB/paytmqr5ww/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 2,360.00 27,734.54
2025 2025 UPI/DR/502017121120/Bajaj 4897691162095
Ho/AIRP/bajajhousi/Bajaj-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 40.00 27,694.54
2025 2025 UPI/DR/502017275749/MAMTA 4897691162095
/YESB/q637840427/Sent usi-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 40.00 27,654.54
2025 2025 UPI/DR/502017913354/MANOJ 4897691162095
KU/YESB/paytmqr5ww/Sent-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 20.00 27,634.54
2025 2025 UPI/DR/502018365411/MANOJ 4897691162095
KU/YESB/paytmqr5ww/Sent-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,200.00 26,434.54
2025 2025 UPI/DR/502018381721/NITIN 4897691162095
KU/INDB/7535874008/NA-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 20.00 26,414.54
2025 2025 UPI/DR/502020393848/MANOJ 4897691162095
KU/YESB/paytmqr62f/Sent-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 11.00 26,403.54
2025 2025 UPI/DR/502018687451/BHART 4897691162095
I A/AIRP/airtelprep/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 20.00 26,383.54
2025 2025 UPI/DR/502131677776/Mr 4897692162094
SHAIL/YESB/q024272855/Sent
-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 20.00 26,363.54
2025 2025 UPI/DR/502132082321/Mr 4897692162094
SHAIL/YESB/q024272855/Sent
-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 40.00 26,323.54
2025 2025 UPI/DR/502134004971/Mr 4897692162094
SHAIL/YESB/q024272855/Sent
-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 49.00 26,274.54
2025 2025 UPI/DR/502117594427/BHART 4897692162094
I A/AIRP/airtelprep/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 40.00 26,234.54
2025 2025 UPI/DR/502137780467/Mr 4897692162094
SHAIL/YESB/q024272855/Sent
-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 600.00 25,634.54
2025 2025 UPI/DR/502138000638/RAJKU 4897692162094
MAR/YESB/q226717773/Sent-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 20.00 25,614.54
2025 2025 UPI/DR/502141443146/Mr 4897692162094
SHAIL/YESB/q024272855/Sent
-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 446.00 25,168.54
2025 2025 UPI/DR/502244782422/Pratima 4897693162093
/BARB/8416849565/NA-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 2,000.00 23,168.54
2025 2025 UPI/DR/502246194301/AMIYA 4897693162093
B/KKBK/amiyabasak/Sent-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 20.00 23,148.54
2025 2025 UPI/DR/502246565572/Mr 4897693162093
SHAIL/YESB/q024272855/Sent
-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 20.00 23,128.54
2025 2025 UPI/DR/502247069766/Mr 4897693162093
SHAIL/YESB/q024272855/Sent
-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 20.00 23,108.54
2025 2025 UPI/DR/502248624263/Mr 4897693162093
SHAIL/YESB/q024272855/Sent
-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 20.00 23,088.54
2025 2025 UPI/DR/502249279249/MANOJ 4897693162093
KU/YESB/paytmqr62f/Sent-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 500.00 22,588.54
2025 2025 UPI/DR/502249405475/DHEER 4897693162093
AJ /INDB/7352302727/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 20.00 22,568.54
2025 2025 UPI/DR/502250085773/MANOJ 4897693162093
KU/YESB/paytmqr5vh/Sent-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 20.00 22,548.54
2025 2025 UPI/DR/502250772396/MANOJ 4897693162093
KU/YESB/paytmqr5vh/Sent-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 20.00 22,528.54
2025 2025 UPI/DR/502252415105/MANOJ 4897693162093
KU/YESB/paytmqr5vh/Sent-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 20.00 22,508.54
2025 2025 UPI/DR/502254053026/MANOJ 4897693162093
KU/YESB/paytmqr5vh/Sent-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 20.00 22,488.54
2025 2025 UPI/DR/502255041582/MANOJ 4897693162093
KU/YESB/paytmqr5ww/Sent-
22 Jan 22 Jan BY TRANSFER- TRANSFER 1,184.00 23,672.54
2025 2025 UPI/CR/502205929809/RAVI FROM
SINGH/UTIB/9667525759/NA- 4897735162098
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 20.00 23,652.54
2025 2025 UPI/DR/502257468136/MANOJ 4897693162093
KU/YESB/paytmqr5ww/Sent-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 20.00 23,632.54
2025 2025 UPI/DR/502258012052/MANOJ 4897693162093
KU/YESB/paytmqr5ww/Sent-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 11.00 23,621.54
2025 2025 UPI/DR/502223947868/BHART 4897693162093
I A/AIRP/airtelprep/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,499.00 22,122.54
2025 2025 UPI/DR/502361871950/MUTH 4897694162092
OOT /HDFC/77mhil.000/Sent-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 20.00 22,102.54
2025 2025 UPI/DR/502362662626/Mr 4897694162092
SHAIL/YESB/q024272855/Sent
-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 600.00 21,502.54
2025 2025 UPI/DR/502363361181/ANAND 4897694162092
IT /YESB/paytmqr13j/NA-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 20.00 21,482.54
2025 2025 UPI/DR/502363376887/MANOJ 4897694162092
KU/YESB/paytmqr5ww/Sent-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,184.00 20,298.54
2025 2025 UPI/DR/502363398353/NITIN 4897694162092
KU/INDB/7535874008/NA-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 40.00 20,258.54
2025 2025 UPI/DR/502308424053/MD 4897694162092
AJAZ/YESB/paytmqr65a/Sent u
-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 20.00 20,238.54
2025 2025 UPI/DR/502365224112/MANOJ 4897694162092
KU/YESB/paytmqr5vh/Sent-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 20.00 20,218.54
2025 2025 UPI/DR/502365706684/MANOJ 4897694162092
KU/YESB/paytmqr5ww/Sent-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 20.00 20,198.54
2025 2025 UPI/DR/502366828346/MANOJ 4897694162092
KU/YESB/paytmqr5ww/Sent-
23 Jan 23 Jan TO TRANSFER-INB Central crn250123000917 1,000.00 19,198.54
2025 2025 Board of Direct T- 20IK0DCDDYA0
TRANSFER
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 20.00 19,178.54
2025 2025 UPI/DR/502368696732/MANOJ 4897694162092
KU/YESB/paytmqr5ww/Sent-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 20.00 19,158.54
2025 2025 UPI/DR/502369922378/MANOJ 4897694162092
KU/YESB/paytmqr5ww/Sent-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 20.00 19,138.54
2025 2025 UPI/DR/502370591288/MANOJ 4897694162092
KU/YESB/paytmqr5ww/Sent-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 20.00 19,118.54
2025 2025 UPI/DR/502371631172/Mr 4897694162092
SHAIL/YESB/q024272855/Sent
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 50.00 19,068.54
2025 2025 UPI/DR/502373406435/MdAsif/ 4897694162092
YESB/paytmqr64v/Sent us-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 20.00 19,048.54
2025 2025 UPI/DR/502478756381/Mr 4897695162091
SHAIL/YESB/q024272855/Sent
-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 20.00 19,028.54
2025 2025 UPI/DR/502480294253/Mr 4897695162091
SHAIL/YESB/q024272855/Sent
-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 40.00 18,988.54
2025 2025 UPI/DR/502481310273/MANOJ 4897695162091
KU/YESB/paytmqr5vh/Sent-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 199.00 18,789.54
2025 2025 UPI/DR/502415417985/BHART 4897695162091
I A/AIRP/airtelprep/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 20.00 18,769.54
2025 2025 UPI/DR/502483004893/MANOJ 4897695162091
KU/YESB/paytmqr5ww/Sent-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 40.00 18,729.54
2025 2025 UPI/DR/502483947942/MAMTA 4897695162091
/YESB/q637840427/Sent usi-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 40.00 18,689.54
2025 2025 UPI/DR/502484059979/MANOJ 4897695162091
KU/YESB/paytmqr5ww/Sent-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 20.00 18,669.54
2025 2025 UPI/DR/502485326396/MANOJ 4897695162091
KU/YESB/paytmqr5vh/Sent-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 20.00 18,649.54
2025 2025 UPI/DR/502486552203/MANOJ 4897695162091
KU/YESB/paytmqr5vh/Sent-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 20.00 18,629.54
2025 2025 UPI/DR/502488395333/MANOJ 4897695162091
KU/YESB/paytmqr5ww/Sent-
24 Jan 24 Jan BY TRANSFER- TRANSFER 113.00 18,742.54
2025 2025 UPI/CR/100364180700/Amit FROM
Ku/SBIN/851088126@/Payme- 4897737162096
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 11.00 18,731.54
2025 2025 UPI/DR/502423853876/BHART 4897695162091
I A/AIRP/airtelprep/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 20.00 18,711.54
2025 2025 UPI/DR/502594744372/Mr 4897696162090
SHAIL/YESB/q024272855/Sent
-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 40.00 18,671.54
2025 2025 UPI/DR/502596272424/MANOJ 4897696162090
KU/YESB/paytmqr62s/Sent-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 20.00 18,651.54
2025 2025 UPI/DR/502596762646/MANOJ 4897696162090
KU/YESB/paytmqr5ww/Sent-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 20.00 18,631.54
2025 2025 UPI/DR/502597430046/MANOJ 4897696162090
KU/YESB/paytmqr5ww/Sent-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 20.00 18,611.54
2025 2025 UPI/DR/502598233723/MANOJ 4897696162090
KU/YESB/paytmqr5ww/Sent-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 20.00 18,591.54
2025 2025 UPI/DR/502598927652/MANOJ 4897696162090
KU/YESB/paytmqr5ww/Sent-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 75.00 18,516.54
2025 2025 UPI/DR/502584313840/APPLE 4897696162090
ME/HDFC/appleservi/UPI M-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 40.00 18,476.54
2025 2025 UPI/DR/502501023846/MANOJ 4897696162090
KU/YESB/paytmqr5ww/Sent-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 30.00 18,446.54
2025 2025 UPI/DR/502502372387/MANOJ 4897696162090
KU/YESB/paytmqr5ww/Sent-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 20.00 18,426.54
2025 2025 UPI/DR/502503972901/MANOJ 4897696162090
KU/YESB/paytmqr5ww/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 20.00 18,406.54
2025 2025 UPI/DR/502505570011/Mr 4897696162090
SHAIL/YESB/q024272855/Sent
-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 20.00 18,386.54
2025 2025 UPI/DR/502611858054/Mr 4897690162095
SHAIL/YESB/q024272855/Sent
-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 20.00 18,366.54
2025 2025 UPI/DR/502612530850/HARER 4897690162095
AM /SBIN/6205934037/Sent-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 2,000.00 16,366.54
2025 2025 UPI/DR/502613134522/Aarti/ID 4897690162095
FB/9650065685/Sent usi-
26 Jan 26 Jan BY TRANSFER- TRANSFER 2,000.00 18,366.54
2025 2025 UPI/REV/502613134522- FROM
4897690162095
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 500.00 17,866.54
2025 2025 UPI/DR/502614793511/NITIN 4897690162095
KU/INDB/7535874008/NA-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 20.00 17,846.54
2025 2025 UPI/DR/502615171107/HARER 4897690162095
AM /SBIN/6205934037/Sent-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 6,000.00 11,846.54
2025 2025 UPI/DR/502615209709/PANKA 4897690162095
J K/hdfc/5010033827/Sent-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 20.00 11,826.54
2025 2025 UPI/DR/502618582954/HARER 4897690162095
AM /BKID/6205934037/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.