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Account Statement From 1 Apr 2025 To 30 Apr 2025: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

The document is an account statement for Mr. R.S Dayalan, detailing transactions from April 1 to April 30, 2025. The account has a balance of 6,625.45 as of April 1, 2025, and includes various debit and credit transactions primarily through UPI transfers. The account is a Regular Savings Bank account with an interest rate of 2.5% per annum.

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ananthkumarr925
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0% found this document useful (0 votes)
19 views8 pages

Account Statement From 1 Apr 2025 To 30 Apr 2025: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

The document is an account statement for Mr. R.S Dayalan, detailing transactions from April 1 to April 30, 2025. The account has a balance of 6,625.45 as of April 1, 2025, and includes various debit and credit transactions primarily through UPI transfers. The account is a Regular Savings Bank account with an interest rate of 2.5% per annum.

Uploaded by

ananthkumarr925
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 8

Account Name :Mr. R.

S DAYALAN
Address : D.NO.5-54, NEW STREET, CHINTHALAPATTADI,
NAGARI MANDAL
CHITTOOR DIST-517590
Chittoor
Date :21 Jul 2025
Account Number :00000030623602552
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :NAGARI
Drawing Power :0.00
Interest Rate(% p.a.) :2.5
MOD Balance :0.00
CIF No. :85410147912
CKYCR Number :
IFS Code :SBIN0002762
(Indian Financial System)
MICR Code :517002582
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2025 :6,625.45

Account Statement from 1 Apr 2025 to 30 Apr 2025

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


Date No.
1 Apr 2025 1 Apr 2025 TO TRANSFER- TRANSFER TO 35.00 6,590.45
UPI/DR/803018234644/I 4897692162094
VENKAT/YESB/Q385643120/P
ayme-
1 Apr 2025 1 Apr 2025 TO TRANSFER- TRANSFER TO 70.00 6,520.45
UPI/DR/646562334534/SANTH 4897692162094
OSH/YESB/Q510077347/Paym
e-
1 Apr 2025 1 Apr 2025 TO TRANSFER- TRANSFER TO 5,500.00 1,020.45
UPI/DR/509193662982/RAVI 4897692162094
M/CNRB/ravi809860/UPI-
1 Apr 2025 1 Apr 2025 BY TRANSFER- TRANSFER 14,430.00 15,450.45
UPI/CR/325682286034/MUZIB FROM
UR /UTIB/9840069050/Payme- 4897734162099
1 Apr 2025 1 Apr 2025 TO TRANSFER- TRANSFER TO 50.00 15,400.45
UPI/DR/100271905848/UTIITS 4897692162094
L /HDFC/utiitsl.bi/UTIIT-
1 Apr 2025 1 Apr 2025 TO TRANSFER- TRANSFER TO 13,563.00 1,837.45
UPI/DR/030999689758/Piramal 4897692162094
/ICIC/piramalcap/Payme-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 22.00 1,815.45
UPI/DR/744010849278/EBRAH 4897693162093
IM /YESB/paytmqr675/Payme-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 20.00 1,795.45
UPI/DR/013373328562/RAVAN 4897693162093
AN /YESB/paytmqr652/Payme-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 29.00 1,766.45
UPI/DR/652264628804/AVENU 4897693162093
E S/ICIC/pinedmartt/Payme-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 20.00 1,746.45
UPI/DR/273479314634/RAVAN 4897693162093
AN /YESB/paytmqr652/Payme-
2 Apr 2025 2 Apr 2025 BULK POSTING- 70.00 1,816.45
UPI/DRC/646562334534/01042
025/27798-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 60.00 1,756.45
UPI/DR/509257554373/RAJES 4897693162093
WAR/HDFC/raji.krish/UPI-
3 Apr 2025 3 Apr 2025 TO TRANSFER- TRANSFER TO 340.00 1,416.45
UPI/DR/676978284278/BINZA 4897694162092
RAM/SBIN/9742409973/Payme
-
3 Apr 2025 3 Apr 2025 TO TRANSFER- TRANSFER TO 100.00 1,316.45
UPI/DR/823620698723/R 4897694162092
GOKUL/UBIN/rgokul1601/Paym
en-
3 Apr 2025 3 Apr 2025 BY TRANSFER- TRANSFER 11,000.00 12,316.45
UPI/CR/509396364385/P S FROM
SEK/CNRB/peyamsekar/UPI- 4897736162097
3 Apr 2025 3 Apr 2025 BY TRANSFER- TRANSFER 50,000.00 62,316.45
NEFT*INDB0000006*INDBH03 FROM
048720810*FALCON INDIA LIN 99509044300
-
3 Apr 2025 3 Apr 2025 BY TRANSFER- TRANSFER 1,000.00 63,316.45
UPI/CR/509396573710/P S FROM
SEK/CNRB/peyamsekar/UPI- 4897736162097
3 Apr 2025 3 Apr 2025 TO TRANSFER- TRANSFER TO 9,567.00 53,749.45
UPI/DR/545987819196/CRED 4897694162092
Club/UTIB/cred.club@/paym-
3 Apr 2025 3 Apr 2025 TO TRANSFER- TRANSFER TO 18,000.00 35,749.45
UPI/DR/663464481637/AMULU 4897694162092
RU /BARB/amuluru@ax/Payme
-
3 Apr 2025 3 Apr 2025 TO TRANSFER- TRANSFER TO 170.00 35,579.45
UPI/DR/035042469658/JANANI 4897694162092
C/YESB/paytmqr5mt/Payme-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 150.00 35,429.45
UPI/DR/357541137330/Mr 4897695162091
VIGNE/CBIN/9791064406/Pay
me-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 550.00 34,879.45
UPI/DR/155390904577/THE 4897695162091
FUEL/YESB/paytm-
5074/Payme-
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 10.00 34,869.45
UPI/DR/370457870032/I 4897696162090
VENKAT/YESB/Q385643120/P
ayme-
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 373.00 34,496.45
UPI/DR/268008437690/PRADI 4897696162090
P K/YESB/Q051948215/Payme
-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 450.00 34,046.45
UPI/DR/613360696884/MOHA 4897690162095
N M/SBIN/mohanreddy/Payme
-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 150.00 33,896.45
UPI/DR/824807681258/Sri 4897690162095
Kris/YESB/Q844005253/Payme
-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 100.00 33,796.45
UPI/DR/933072300653/S B K 4897690162095
El/UTIB/gpay-11213/Payme-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 10.00 33,786.45
UPI/DR/138188323817/K 4897690162095
LABHUR/FDRL/BHARATPE.9/
Pay t-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 70.00 33,716.45
UPI/DR/860253517221/MANIS 4897690162095
H B/KVBL/7877098378/Payme-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 20.00 33,696.45
UPI/DR/562876125378/I 4897690162095
VENKAT/YESB/Q385643120/P
ayme-
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 3,500.00 30,196.45
UPI/DR/820789420450/Ms R 4897691162095
UMA/IDIB/9659250745/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 15.00 30,181.45
UPI/DR/526926118246/I 4897691162095
VENKAT/YESB/Q385643120/P
ayme-
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 20.00 30,161.45
UPI/DR/605658104496/I 4897691162095
VENKAT/YESB/Q385643120/P
ayme-
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 10.00 30,151.45
UPI/DR/272748890160/I 4897691162095
VENKAT/YESB/Q385643120/P
ayme-
7 Apr 2025 7 Apr 2025 BY TRANSFER- TRANSFER 3,500.00 33,651.45
UPI/CR/907484288262/R P FROM
PAR/SBIN/9182736661/Payme- 4897733162090
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 10.00 33,641.45
UPI/DR/590105766522/I 4897692162094
VENKAT/YESB/Q385643120/P
ayme-
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 45.00 33,596.45
UPI/DR/200308867380/M 4897692162094
GOPI/YESB/Q605882916/Pay
men-
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 50.00 33,546.45
UPI/DR/257494347966/A 4897692162094
SOUKAT/YESB/Q886010995/P
ayme-
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 10.00 33,536.45
UPI/DR/284342591453/I 4897693162093
VENKAT/YESB/Q385643120/P
ayme-
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 80.00 33,456.45
UPI/DR/554585208628/ATINU 4897693162093
S S/YESB/paytmqr5m5/Payme-
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 17.00 33,439.45
UPI/DR/952477344801/NAJEE 4897693162093
B R/YESB/Q253066036/Payme
-
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 250.00 33,189.45
UPI/DR/892396496861/SAVITR 4897693162093
I /YESB/Q185866059/Payme-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 20.00 33,169.45
2025 2025 UPI/DR/122643272448/RAVAN 4897694162092
AN /YESB/paytmqr652/Payme-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 660.00 32,509.45
2025 2025 UPI/DR/514132013366/SBIMO 4897694162092
PS/SBIN/sbimops@sb/MOPSU
P-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 20.00 32,489.45
2025 2025 UPI/DR/550508115952/RAVAN 4897694162092
AN /YESB/paytmqr652/Payme-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 88.00 32,401.45
2025 2025 UPI/DR/845566480416/Ola 4897694162092
Elec/AIRP/olaelectri/Payme-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 20.00 32,381.45
2025 2025 UPI/DR/452910743153/VADIV 4897694162092
ELU V/YESB/Q170342730/Pay-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 10.00 32,371.45
2025 2025 UPI/DR/059973336291/ELANG 4897694162092
O M/YESB/paytmqr65d/Payme-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 40.00 32,331.45
2025 2025 UPI/DR/890979869535/RAVAN 4897694162092
AN /YESB/paytmqr652/Payme-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 2,000.00 30,331.45
2025 2025 UPI/DR/565949273451/RAMAD 4897694162092
ASS G/BARB/ramdasssan/Pay-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 20.00 30,311.45
2025 2025 UPI/DR/668458890888/Manoka 4897694162092
ra/YESB/paytm.s1d2/Payme-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 10.00 30,301.45
2025 2025 UPI/DR/292045869471/Mr 4897694162092
VINAY/CIUB/ambigavina/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 20.00 30,281.45
2025 2025 UPI/DR/166959769427/RAVAN 4897695162091
AN /YESB/paytmqr652/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 70.00 30,211.45
2025 2025 UPI/DR/565819115440/Manoka 4897695162091
ra/YESB/paytm.s1d2/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 25.00 30,186.45
2025 2025 UPI/DR/247620803585/MJ 4897695162091
CATER/YESB/jenifer921/Paym
e-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 120.00 30,066.45
2025 2025 UPI/DR/778324610841/Manoka 4897695162091
ra/YESB/paytm.s1d2/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 20.00 30,046.45
2025 2025 UPI/DR/045003034515/RAVAN 4897695162091
AN /YESB/paytmqr652/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 55.00 29,991.45
2025 2025 UPI/DR/321676935346/ELANG 4897695162091
O M/YESB/paytmqr5g1/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 5.00 29,986.45
2025 2025 UPI/DR/501533933033/ELANG 4897695162091
O M/YESB/paytmqr5g1/Payme-
11 Apr 11 Apr BY TRANSFER- TRANSFER 7,000.00 36,986.45
2025 2025 UPI/CR/849900100482/RGM FROM
SOMA/UBIN/r.sundaram/Paym 4897737162096
e-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 40.00 36,946.45
2025 2025 UPI/DR/764691987324/Manoka 4897695162091
ra/YESB/paytm.s1d2/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 20.00 36,926.45
2025 2025 UPI/DR/760648341987/RAVAN 4897696162090
AN /YESB/paytmqr652/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 34,995.00 1,931.45
2025 2025 UPI/DR/546802757804/CRED 4897696162090
Club/UTIB/cred.club@/paym-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 80.00 1,851.45
2025 2025 UPI/DR/893885386334/Manoka 4897696162090
ra/YESB/paytm.s1d2/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 20.00 1,831.45
2025 2025 UPI/DR/496310138305/RAVAN 4897696162090
AN /YESB/paytmqr652/Payme-
12 Apr 12 Apr BY TRANSFER- TRANSFER 33,000.00 34,831.45
2025 2025 UPI/CR/103061434788/KUMAR FROM
RE/UBIN/rgkumarkud/cash- 4897738162095
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 33,999.00 832.45
2025 2025 UPI/DR/546810530734/CRED 4897696162090
Club/UTIB/cred.club@/paym-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 10.00 822.45
2025 2025 UPI/DR/526875890233/I 4897690162095
VENKAT/YESB/Q385643120/P
ayme-
13 Apr 13 Apr BY TRANSFER- TRANSFER 10,000.00 10,822.45
2025 2025 UPI/CR/995556626801/RGM FROM
SOMA/UBIN/r.sundaram/Paym 4897732162091
e-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 9,999.00 823.45
2025 2025 UPI/DR/510378990367/CRED 4897690162095
Club/UTIB/cred.club@/paym-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 22.00 801.45
2025 2025 UPI/DR/451654338950/I 4897690162095
VENKAT/YESB/Q385643120/P
ayme-
13 Apr 13 Apr BY TRANSFER- TRANSFER 10,000.00 10,801.45
2025 2025 UPI/CR/401289666479/Selvam FROM
S/SBIN/9626939092/Payme- 4897732162091
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 20.00 10,781.45
2025 2025 UPI/DR/033079895866/I 4897690162095
VENKAT/YESB/Q385643120/P
ayme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 100.00 10,681.45
2025 2025 UPI/DR/304537976901/Mr K 4897690162095
Raj/IDIB/6304450076/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 40.00 10,641.45
2025 2025 UPI/DR/773174666579/KISHO 4897690162095
R K/YESB/Q271889099/Payme
-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 9,999.00 642.45
2025 2025 UPI/DR/510355021709/CRED 4897690162095
Club/UTIB/cred.club@/paym-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 20.00 622.45
2025 2025 UPI/DR/667632447589/Mr S 4897690162095
BAL/IDIB/8367288533/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 10.00 612.45
2025 2025 UPI/DR/603566901078/I 4897691162095
VENKAT/YESB/Q385643120/P
ayme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 180.00 432.45
2025 2025 UPI/DR/728979481707/Sri 4897691162095
Kris/YESB/Q758332048/Payme
-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 20.00 412.45
2025 2025 UPI/DR/129409012675/I 4897691162095
VENKAT/YESB/Q385643120/P
ayme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 30.00 382.45
2025 2025 UPI/DR/756077222262/I 4897692162094
VENKAT/YESB/Q385643120/P
ayme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 22.00 360.45
2025 2025 UPI/DR/041421844119/SARAV 4897692162094
ANA/YESB/Q727635950/Paym
e-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 10.00 350.45
2025 2025 UPI/DR/358367805821/I 4897692162094
VENKAT/YESB/Q385643120/P
ayme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 10.00 340.45
2025 2025 UPI/DR/345760480524/I 4897692162094
VENKAT/YESB/Q385643120/P
ayme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 40.00 300.45
2025 2025 UPI/DR/345500075632/AMULU 4897692162094
K/YESB/Q820191200/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 20.00 280.45
2025 2025 UPI/DR/187542034833/I 4897692162094
VENKAT/YESB/Q385643120/P
ayme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 20.00 260.45
2025 2025 UPI/DR/172632656490/I 4897692162094
VENKAT/YESB/Q385643120/P
ayme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 110.00 150.45
2025 2025 UPI/DR/735930751207/K 4897692162094
MOHAME/CNRB/AMZN000245
/Payme-
15 Apr 15 Apr BY TRANSFER- TRANSFER 96,000.00 96,150.45
2025 2025 IMPS/510520685591/ICN- FROM
XX322-ONE MOBI/RNTf0c25e- 4698308162095
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 95,999.00 151.45
2025 2025 UPI/DR/510513965783/CRED 4897692162094
Club/UTIB/cred.club@/paym-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 100.00 51.45
2025 2025 UPI/DR/471517059677/KAJA 4897692162094
MOH/YESB/Q966031344/Paym
e-
15 Apr 15 Apr BY TRANSFER- TRANSFER 20,000.00 20,051.45
2025 2025 IMPS/510520780983/ICN- FROM
XX322-ONE MOBI/RNT790b20 4698308162095
-
15 Apr 15 Apr BY TRANSFER- TRANSFER 15,000.00 35,051.45
2025 2025 IMPS/510521694114/iib-XX100 FROM
-FALCON I/P2AMOB- 4698308162095
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 19,999.00 15,052.45
2025 2025 UPI/DR/547123539459/CRED 4897692162094
Club/UTIB/cred.club@/paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Apr 15 Apr BY TRANSFER- TRANSFER 5,000.00 20,052.45
2025 2025 IMPS/510521848943/ICN- FROM
XX322-ONE MOBI/RNT3f716f- 4698308162095
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 18,499.00 1,553.45
2025 2025 UPI/DR/547181653086/CRED 4897692162094
Club/UTIB/cred.club@/paym-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 10.00 1,543.45
2025 2025 UPI/DR/298725366449/I 4897693162093
VENKAT/YESB/Q385643120/P
ayme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 600.00 943.45
2025 2025 UPI/DR/442052972408/S 4897693162093
MUVESH/BARB/muvijoyal@/P
ayme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 150.00 793.45
2025 2025 UPI/DR/510631710667/ParkPlu 4897693162093
s/ICIC/myparkplus/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 17.00 776.45
2025 2025 UPI/DR/732062952675/NAJEE 4897693162093
B R/YESB/Q253066036/Payme
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 10.00 766.45
2025 2025 UPI/DR/184262801183/IVELRA 4897693162093
JA/YESB/paytmqr5yp/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 220.00 546.45
2025 2025 UPI/DR/002790904179/THE 4897693162093
CHEN/IDIB/Mswipe.140/Payme
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 10.00 536.45
2025 2025 UPI/DR/868196863025/SHAME 4897693162093
ER/YESB/Q633916003/Payme
n-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 90.00 446.45
2025 2025 UPI/DR/864358945418/SHAME 4897693162093
ER/YESB/Q633916003/Payme
n-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 350.00 96.45
2025 2025 UPI/DR/798774788516/MAHA 4897693162093
MMAD/UBIN/azar100kin/Paym
e-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 20.00 76.45
2025 2025 UPI/DR/090223131452/RAVAN 4897694162092
AN /YESB/paytmqr652/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 50.00 26.45
2025 2025 UPI/DR/442455732699/M 4897694162092
Rani/YESB/paytmqr281/Payme
nt-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 20.00 6.45
2025 2025 UPI/DR/874465364477/RAVAN 4897694162092
AN /YESB/paytmqr652/Payme-
19 Apr 19 Apr BY TRANSFER- TRANSFER 3,000.00 3,006.45
2025 2025 IMPS/510919031579/axb- FROM
XX704-MOBIKWIK/w2b- 4698328162092
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 2,000.00 1,006.45
2025 2025 UPI/DR/571218178478/R K 4897696162090
ARIV/CNRB/9290620041/Paym
e-
20 Apr 20 Apr BY TRANSFER- TRANSFER 5,000.00 6,006.45
2025 2025 UPI/CR/119581041455/R G M FROM
SO/HDFC/9659599933/Payme- 4897732162091
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 4,700.00 1,306.45
2025 2025 UPI/DR/290870084271/VK 4897690162095
TRADERS/KVBL/narichiru7/Pa
y-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 500.00 806.45
2025 2025 UPI/DR/511025432810/P S 4897690162095
YAAS/UBIN/yaashmitha/UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 120.00 686.45
2025 2025 UPI/DR/882754101553/Manoka 4897691162095
ra/YESB/paytm.s1d2/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 82.00 604.45
2025 2025 UPI/DR/110842780026/MISTO 4897691162095
CAFE/YESB/paytmqr675/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 10.00 594.45
2025 2025 UPI/DR/969188736363/MISTO 4897691162095
CAFE/YESB/paytmqr675/Pay-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 40.00 554.45
2025 2025 UPI/DR/191540828831/Manoka 4897691162095
ra/YESB/paytm.s1d2/Payme-
22 Apr 22 Apr BY TRANSFER- TRANSFER 53,000.00 53,554.45
2025 2025 IMPS/511214957540/axb- FROM
XX704-MOBIKWIK/w2b- 4698308162095
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 3,300.00 50,254.45
2025 2025 UPI/DR/511212465076/CRED 4897692162094
Club/UTIB/cred.club@/paym-
22 Apr 22 Apr ATM WDL-ATM CASH 51121 10,000.00 40,254.45
2025 2025 +CHENNAI MAIN
CHENNAI-
22 Apr 22 Apr REVERSE ATM WDL-- 10,000.00 50,254.45
2025 2025
22 Apr 22 Apr ATM WDL-ATM CASH 51121 10,000.00 40,254.45
2025 2025 +CHENNAI MAIN
CHENNAI-
22 Apr 22 Apr ATM WDL-ATM CASH 51121 10,000.00 30,254.45
2025 2025 +CHENNAI MAIN
CHENNAI-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 30,000.00 254.45
2025 2025 UPI/DR/984547961225/NAVEE 4897692162094
NKU/KVBL/summaoruid/Payme
-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 20.00 234.45
2025 2025 UPI/DR/089330026645/RAVAN 4897692162094
AN /YESB/paytmqr5w0/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 100.00 134.45
2025 2025 UPI/DR/205894879122/Sarasw 4897692162094
at/YESB/paytm.s18m/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 50.00 84.45
2025 2025 UPI/DR/907239291037/Sarasw 4897692162094
at/YESB/paytm.s18m/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 20.00 64.45
2025 2025 UPI/DR/724003974656/RAVAN 4897693162093
AN /YESB/paytmqr652/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 60.00 4.45
2025 2025 UPI/DR/681012780207/Manoka 4897693162093
ra/YESB/paytm.s1d2/Payme-
23 Apr 23 Apr BY TRANSFER- TRANSFER 1,000.00 1,004.45
2025 2025 IMPS/511320381274/axb- FROM
XX704-MOBIKWIK/w2b- 4698313162099
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 1,000.00 4.45
2025 2025 UPI/DR/577146420361/AMULU 4897693162093
RU /BARB/amuluru@ax/Payme
-
24 Apr 24 Apr BY TRANSFER- TRANSFER 30,000.00 30,004.45
2025 2025 UPI/CR/548002327002/SURES FROM
H M/ICIC/predominan/UPI- 4897736162097
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 5,000.00 25,004.45
2025 2025 UPI/DR/035495741045/R P 4897696162090
PAR/SBIN/9182736661/Payme-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 100.00 24,904.45
2025 2025 UPI/DR/174093452238/Sri 4897690162095
Kris/YESB/Q107697872/Payme
-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 22.00 24,882.45
2025 2025 UPI/DR/839588199012/NAJEE 4897691162095
B R/YESB/Q253066036/Payme
-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 400.00 24,482.45
2025 2025 UPI/DR/379193233545/Mohsin 4897691162095
a /YESB/paytmqr6as/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 50.00 24,432.45
2025 2025 UPI/DR/896555257666/S 4897691162095
PADMAP/YESB/Q565915562/P
ayme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Apr 28 Apr BY TRANSFER- TRANSFER 6,000.00 30,432.45
2025 2025 UPI/CR/029173590034/Selvam FROM
S/SBIN/9626939092/Payme- 4897733162090
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 1,000.00 29,432.45
2025 2025 UPI/DR/126975404051/R P 4897691162095
PAR/SBIN/9182736661/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 20.00 29,412.45
2025 2025 UPI/DR/980222884987/RAVAN 4897691162095
AN /YESB/paytmqr652/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 150.00 29,262.45
2025 2025 UPI/DR/594453303474/C 4897691162095
GOPIKR/TNSC/7358522546/Pa
yme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 20.00 29,242.45
2025 2025 UPI/DR/620147772975/GOIND 4897691162095
AN /YESB/paytmqr5w0/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 1.00 29,241.45
2025 2025 UPI/DR/833270956231/Bank 4897691162095
Acc/ICIC/4121055003/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 20,000.00 9,241.45
2025 2025 UPI/DR/352395695282/Bank 4897691162095
Acc/ICIC/4121055003/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 100.00 9,141.45
2025 2025 UPI/DR/354759429590/Sarasw 4897691162095
at/YESB/paytm.s185/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 60.00 9,081.45
2025 2025 UPI/DR/152410462826/Manoka 4897692162094
ra/YESB/paytm.s1d2/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 200.00 8,881.45
2025 2025 UPI/DR/031825050911/AHAME 4897692162094
D K/YESB/Q002981723/Payme
-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 44.00 8,837.45
2025 2025 UPI/DR/511914612682/Ola 4897692162094
Elec/AIRP/olaelectri/OlaEl-
29 Apr 29 Apr BY TRANSFER- TRANSFER 50,000.00 58,837.45
2025 2025 NEFT*INDB0000006*INDBH29 FROM
041774772*FALCON INDIA LIN 99509044300
-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 50,000.00 8,837.45
2025 2025 UPI/DR/951764676509/Bank 4897692162094
Acc/ICIC/4121055003/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 70.00 8,767.45
2025 2025 UPI/DR/024366905654/SHREE 4897692162094
SH/FDRL/shreeshyam/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 100.00 8,667.45
2025 2025 UPI/DR/260048521295/SAVITR 4897692162094
I /YESB/Q185866059/Payme-
29 Apr 29 Apr ATM WDL-ATM CASH 51192 8,000.00 667.45
2025 2025 +MADHAVARAM
CHENNAI-
30 Apr 30 Apr BY TRANSFER- TRANSFER 10,000.00 10,667.45
2025 2025 UPI/CR/413357430811/M S FROM
ROOB/UBIN/m.s.rubini/Payme- 4897735162098
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 10,000.00 667.45
2025 2025 UPI/DR/113490294089/Bank 4897693162093
Acc/ICIC/4121055003/Payme-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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

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