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.