Account Name :Mr. SRINIVAS E,Mrs. E SAILAJA .
Address : D-504 VERACIOUS VANIVILAS APT
PUTTENAHALLI
YELHANKA BANGALORE-560064
Bangalore
Date :24 Jul 2024
Account Number :00000030014695426
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :YADAVAGIRI MYSORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85008220890
IFS Code :SBIN0006706
(Indian Financial System)
MICR Code :560002053
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2023 :5,04,148.47
Account Statement from 1 Apr 2023 to 30 Apr 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Apr 2023 1 Apr 2023 BULK POSTING-Salary of Mar 3,02,700.00 8,06,848.47
20233501-
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 30.00 8,06,818.47
UPI/DR/309138744114/SUNIL 5097633162098
KU/YESB/q061850568/UPI-
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 885.00 8,05,933.47
UPI/DR/309138903918/Bharatp 4696835162099
e/ICIC/bharatpe.9/Verif-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 220.00 8,05,713.47
UPI/DR/309255849090/JUNAID 4697024162094
/FDRL/bharatpe.9/Pay to-
2 Apr 2023 2 Apr 2023 Annual Locker Charge- TRANSFER TO 1,770.00 8,03,943.47
LOCKER RENT- 98324067062
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 65.00 8,03,878.47
UPI/DR/309272565337/Ganesh 4692695162095
m/PYTM/paytmqr281/UPI-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 1,086.00 8,02,792.47
UPI/DR/309273540126/Bharatp 4692677162097
e/ICIC/bharatpe.9/Verif-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 60.00 8,02,732.47
UPI/DR/309273679725/HANU 4696408162096
MANT/YESB/bharatpe90/Pay t-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 70.00 8,02,662.47
UPI/DR/309273803747/HANU 4697012162098
MANT/YESB/bharatpe90/Pay t-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 60.00 8,02,602.47
UPI/DR/309273976322/SRI 4696370162095
MARU/YESB/q702764274/UPI-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 64.00 8,02,538.47
UPI/DR/309380834600/C 4692453162091
GOPI/YESB/q425666658/UPI-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 93.00 8,02,445.47
UPI/DR/309395483283/Sri 4695796162098
Anga/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 442.00 8,02,003.47
UPI/DR/309395965339/Bharatp 4696800162098
e/ICIC/bharatpe.9/Verif-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 60.00 8,01,943.47
UPI/DR/309396096103/HANU 4695771162097
MANT/YESB/bharatpe90/Pay t-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 50.00 8,01,893.47
UPI/DR/309396210972/SRI 4692458162096
MARU/YESB/q702764274/UPI-
4 Apr 2023 4 Apr 2023 by debit card- 139.00 8,01,754.47
OTHPOS309414722883A1
FRESH MART
BANGALORE-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 130.00 8,01,624.47
UPI/DR/309532921236/Bharatp 4696851162099
e/ICIC/bharatpe.9/Verif-
5 Apr 2023 5 Apr 2023 by debit card- 547.00 8,01,077.47
OTHPOS309513887190A1
FRESH MART
BANGALORE-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 140.00 8,00,937.47
UPI/DR/309668675738/DEVI 5097784162094
ENT/CNRB/8857425@cn/Pay t
-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 800.00 8,00,137.47
UPI/DR/309672138550/CHAND 5097850162098
RA /HDFC/kammammett/UPI-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 3,494.00 7,96,643.47
UPI/DR/309677387830/ASHA 5097819162098
KIR/YESB/q11936851@/UPI-
6 Apr 2023 6 Apr 2023 by debit card- 675.00 7,95,968.47
OTHPOS309613071654A1
FRESH MART
BANGALORE-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 182.00 7,95,786.47
UPI/DR/309727269951/Bharatp 4692582162093
e/ICIC/bharatpe.9/Verif-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 54.00 7,95,732.47
UPI/DR/309727428247/Bharatp 4696933162098
e/ICIC/bharatpe.9/UPI-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 1,955.00 7,93,777.47
UPI/DR/309848150664/GINGE 4696305162093
RLA/YESB/q893521848/UPI-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 126.00 7,93,651.47
UPI/DR/309860585256/Bharatp 4692649162090
e/ICIC/bharatpe.9/Verif-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 46.00 7,93,605.47
UPI/DR/309860617358/Bharatp 4696963162093
e/ICIC/bharatpe.9/UPI-
9 Apr 2023 9 Apr 2023 TO TRANSFER-INB NEFT NEFT INB: 18,000.00 7,75,605.47
UTR NO: SBIN323099976663- IRV9541299
SANTOSH AND ARCHANA / SANTOSH AND
ARCHANA
9 Apr 2023 9 Apr 2023 by debit card- 324.00 7,75,281.47
OTHPOS309914646354A1
FRESH MART
BANGALORE-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 50.00 7,75,231.47
UPI/DR/309946859574/NATHI 4897696162090
YA/YESB/bharatpe90/Pay to-
10 Apr 10 Apr WITHDRAWAL TRANSFER-SI- TRANSFER TO 54,000.00 7,21,231.47
2023 2023 34885111280
10 Apr 10 Apr by debit card- 383.00 7,20,848.47
2023 2023 OTHPOS310013814098A1
FRESH MART
BANGALORE-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 38.00 7,20,810.47
2023 2023 UPI/DR/310031794424/Bharatp 4897690162095
e/ICIC/bharatpe.9/Verif-
11 Apr 11 Apr by debit card- 462.00 7,20,348.47
2023 2023 OTHPOS310113997797A1
FRESH MART
BANGALORE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Apr 12 Apr BY TRANSFER- TRANSFER 77,402.00 7,97,750.47
2023 2023 NEFT*ICIC0000031*CMS3235 FROM
625261*CENTRAL PLAN 4697254044306
SCHEME-
12 Apr 12 Apr by debit card- 206.00 7,97,544.47
2023 2023 OTHPOS310219920336Sri
Angala ParameshwarBangalore
-
12 Apr 12 Apr by debit card- 130.00 7,97,414.47
2023 2023 OTHPOS310319267928MSW*
MURUGESAN M Bangalore
-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 40.00 7,97,374.47
2023 2023 UPI/DR/310297362285/NAGAR 4897692162094
AJA/SURY/q238633194/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 588.82 7,96,785.65
2023 2023 UPI/DR/310202393636/AIRTEL 4897692162094
/AIRP/2000168491/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 4,275.00 7,92,510.65
2023 2023 UPI/DR/310201723190/Bruhat 4897692162094
B/HDFC/[Link]@/Upi T-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 400.00 7,92,110.65
2023 2023 UPI/DR/346992464016/SHALIN 4897693162093
I /PYTM/paytmqr281/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 121.00 7,91,989.65
2023 2023 UPI/DR/310311275547/TRUST 4696069162099
CH/YESB/bharatpe90/Pay T-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 40.00 7,91,949.65
2023 2023 UPI/DR/310314071077/DHEER 4897693162093
AJ /BARB/dheerajroy/UPI-
13 Apr 13 Apr by debit card- 633.00 7,91,316.65
2023 2023 OTHPOS310313341182A1
FRESH MART
BANGALORE-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 255.00 7,91,061.65
2023 2023 UPI/DR/310353796519/TAUQU 4897693162093
EER/PYTM/paytmqr281/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 247.20 7,90,814.45
2023 2023 UPI/DR/310447407744/Priya 4897694162092
En/PYTM/paytm-9111/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 494.40 7,90,320.05
2023 2023 UPI/DR/310448250503/Priya 4897694162092
En/PYTM/paytm-9111/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 130.00 7,90,190.05
2023 2023 UPI/DR/310448513991/Priya 4897694162092
En/PYTM/paytmqr281/UPI-
14 Apr 14 Apr by debit card- 268.00 7,89,922.05
2023 2023 OTHPOS310418931153Sri
Angala ParameshwarBangalore
-
14 Apr 14 Apr by debit card- 220.00 7,89,702.05
2023 2023 OTHPOS310419576373MSW*
MURUGESAN M Bangalore
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 20.00 7,89,682.05
2023 2023 UPI/DR/310582471055/ANANT 4897695162091
HA /PYTM/paytmqr281/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 240.00 7,89,442.05
2023 2023 UPI/DR/310583134189/M 4897695162091
ROSHAN/PYTM/paytmqr17b/U
PI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 100.00 7,89,342.05
2023 2023 UPI/DR/310583177293/M 4897695162091
ROSHAN/YESB/q379071480/U
PI-
15 Apr 15 Apr CREDIT INTEREST-- 1,037.00 7,90,379.05
2023 2023
15 Apr 15 Apr DEBIT INTEREST-- 1,037.00 7,89,342.05
2023 2023
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 1,423.00 7,87,919.05
2023 2023 UPI/DR/310598023086/billdesk/ 4897695162091
ICIC/billdesk.e/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 820.00 7,87,099.05
2023 2023 UPI/DR/310598041863/billdesk/ 4897695162091
ICIC/billdesk.e/UPI-
15 Apr 15 Apr by debit card- 526.00 7,86,573.05
2023 2023 OTHPOS310514719242A1
FRESH MART
BANGALORE-
15 Apr 15 Apr by debit card- 169.00 7,86,404.05
2023 2023 OTHPOS310514729552A1
FRESH MART
BANGALORE-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 387.00 7,86,017.05
2023 2023 UPI/DR/310610596220/NICEM 4897696162090
ART/PYTM/paytmqr281/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 138.00 7,85,879.05
2023 2023 UPI/DR/310610735579/MOHA 4897696162090
MMED/PYTM/paytmqr281/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 180.00 7,85,699.05
2023 2023 UPI/DR/310612549442/DIP 4897696162090
HAL/SBIN/halderd531/UPI-
16 Apr 16 Apr by debit card- 134.00 7,85,565.05
2023 2023 OTHPOS310613895198A1
FRESH MART
BANGALORE-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 388.00 7,85,177.05
2023 2023 UPI/DR/310625658626/rakshay 4897696162090
r/ICIC/rakshayraj/UPI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 130.00 7,85,047.05
2023 2023 UPI/DR/347396295905/Sri 4897690162095
Anga/PYTM/paytmqr281/UPI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 30.00 7,85,017.05
2023 2023 UPI/DR/310768587249/SUNIL 4897690162095
KU/YESB/q987066677/UPI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 346.00 7,84,671.05
2023 2023 UPI/DR/310768852217/Bharatp 4897690162095
e/ICIC/bharatpe.9/Verif-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 120.00 7,84,551.05
2023 2023 UPI/DR/310769017696/NATHI 4897690162095
YA/YESB/bharatpe90/Pay to-
18 Apr 18 Apr by debit card- 493.00 7,84,058.05
2023 2023 OTHPOS310813236341A1
FRESH MART
BANGALORE-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 90.00 7,83,968.05
2023 2023 UPI/DR/310935125698/P 4897692162094
PAVITHRA/PYTM/paytmqr281/
UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 439.00 7,83,529.05
2023 2023 UPI/DR/347545049152/Bharatp 4897692162094
e/ICIC/bharatpe.9/Verif-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 30.00 7,83,499.05
2023 2023 UPI/DR/310935574398/SUNIL 4897692162094
KU/YESB/q987066677/UPI-
20 Apr 20 Apr by debit card- 208.00 7,83,291.05
2023 2023 OTHPOS311014577807A1
FRESH MART
BANGALORE-
20 Apr 20 Apr by debit card- 198.00 7,83,093.05
2023 2023 OTHPOS311119540420MSW*
MURUGESAN M Bangalore
-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 90.00 7,83,003.05
2023 2023 UPI/DR/311070111899/C 4897693162093
GOPI/YESB/q116362840/UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 398.00 7,82,605.05
2023 2023 UPI/DR/311184701895/JAGAD 4897694162092
EES/IBKL/q90200065@/UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 920.00 7,81,685.05
2023 2023 UPI/DR/311196063054/UMESH 4897694162092
CH/KKBK/umeshupret/UPI-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 40.00 7,81,645.05
2023 2023 UPI/DR/311262346268/SRIJAY 4897695162091
AM/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 35.00 7,81,610.05
2023 2023 UPI/DR/311238640673/SIKIN 4897695162091
YA/PYTM/paytmqr281/UPI-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 120.00 7,81,490.05
2023 2023 UPI/DR/311238873585/Mrs 4897695162091
Sathya/PYTM/paytmqr281/UPI-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 50.00 7,81,440.05
2023 2023 UPI/DR/311238985450/Mr 4897695162091
Karth/YESB/q581890081/UPI-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 2,016.00 7,79,424.05
2023 2023 UPI/DR/311239749091/Bharatp 4897695162091
e/ICIC/bharatpe.9/Verif-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 70.00 7,79,354.05
2023 2023 UPI/DR/311239903977/HANU 4897695162091
MANT/YESB/bharatpe90/Pay t-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 942.82 7,78,411.23
2023 2023 UPI/DR/311240580513/billdesk/ 4897695162091
ICIC/billdesk.b/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 232.00 7,78,179.23
2023 2023 UPI/DR/311352103178/Bharatp 4897696162090
e/ICIC/bharatpe.9/Verif-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 150.00 7,78,029.23
2023 2023 UPI/DR/311352221291/HANU 4897696162090
MANT/YESB/bharatpe90/Pay t-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 155.00 7,77,874.23
2023 2023 UPI/DR/311373322876/Sri 4897696162090
Anga/PYTM/paytmqr281/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 183.00 7,77,691.23
2023 2023 UPI/DR/311373550761/Bharatp 4897696162090
e/ICIC/bharatpe.9/Verif-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 100.00 7,77,591.23
2023 2023 UPI/DR/311373788039/SRI 4897696162090
MARU/YESB/q702764274/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 1,290.52 7,76,300.71
2023 2023 UPI/DR/311377032282/airtel/U 4897696162090
TIB/[Link]/UPITran-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,295.64 7,75,005.07
2023 2023 UPI/DR/311411167467/AIRTEL 4897690162095
/AIRP/7041832925/Payment-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 356.00 7,74,649.07
2023 2023 UPI/DR/311405674741/Bharatp 4897690162095
e/ICIC/bharatpe.9/Verif-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 30.00 7,74,619.07
2023 2023 UPI/DR/348035621197/SUNIL 4897690162095
KU/YESB/q696888518/UPI-
24 Apr 24 Apr by debit card- 220.00 7,74,399.07
2023 2023 OTHPOS311519224904MSW*
MURUGESAN M Bangalore
-
25 Apr 25 Apr by debit card- 3,500.00 7,70,899.07
2023 2023 OTHPOS311505847417ALANK
RUTHA BANGALORE-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 30.00 7,70,869.07
2023 2023 UPI/DR/311537794740/SUNIL 4897691162095
KU/YESB/q987066677/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 262.00 7,70,607.07
2023 2023 UPI/DR/311538040167/G K 4897691162095
VINO/PYTM/paytmqr281/UPI-
26 Apr 26 Apr TO TRANSFER-INB IRCTC- LiK6BPTihWjCQoI 992.20 7,69,614.87
2023 2023 GAPMOMAX7
TRANSFER TO
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 57.00 7,69,557.87
2023 2023 UPI/DR/311673158236/Sri 4897692162094
Anga/PYTM/paytmqr281/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 25.00 7,69,532.87
2023 2023 UPI/DR/311673195425/Sri 4897692162094
Anga/PYTM/paytmqr281/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 223.00 7,69,309.87
2023 2023 UPI/DR/311673397321/G K 4897692162094
VINO/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 50.00 7,69,259.87
2023 2023 UPI/DR/311673503069/NATHI 4897692162094
YA/YESB/bharatpe90/Pay to-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 45.00 7,69,214.87
2023 2023 UPI/DR/311713082354/MANJU 4897693162093
YAD/YESB/q299329557/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 40.00 7,69,174.87
2023 2023 UPI/DR/311713230115/MANJU 4897693162093
YAD/YESB/q299329557/UPI-
28 Apr 28 Apr BULK POSTING-Salary of Apr 2,50,038.00 10,19,212.87
2023 2023 20233501-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 60.00 10,19,152.87
2023 2023 UPI/DR/311824185622/SHRI 4897694162092
VAR/PYTM/paytmqr281/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 147.00 10,19,005.87
2023 2023 UPI/DR/311824702786/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
28 Apr 28 Apr TO TRANSFER-INB Bharti 17257950768IGA 3,532.92 10,15,472.95
2023 2023 Airtel- PMVPZX0
TRANSFER TO
45
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 363.00 10,15,109.95
2023 2023 UPI/DR/311830894076/ANNAC 4897694162092
HI /YESB/q053800049/UPI-
28 Apr 28 Apr by debit card- 245.00 10,14,864.95
2023 2023 OTHPOS311814986384A1
FRESH MART
BANGALORE-
28 Apr 28 Apr by debit card- 160.00 10,14,704.95
2023 2023 OTHPOS311819191119UDUPI
PALACE BANGALORE-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 30.00 10,14,674.95
2023 2023 UPI/DR/312086468360/Mr K V 4897696162090
S/IDIB/q672645819/UPI-
30 Apr 30 Apr by debit card- 70.00 10,14,604.95
2023 2023 OTHPOS312017340702UDUPI
PALACE BANGALORE-
30 Apr 30 Apr by debit card- 333.00 10,14,271.95
2023 2023 OTHPOS312012339354A1
FRESH MART
BANGALORE-
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.
