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 Jun 2025 :536.79

Account Statement from 1 Jun 2025 to 30 Jun 2025

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

Date No.
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 92.00 444.79
UPI/DR/117605014372/MISTO 4897690162095
CAFE/YESB/paytmqr675/Pay-
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 29.00 415.79
UPI/DR/895027637432/RAVAN 4897690162095
AN /YESB/paytmqr652/Payme-
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 40.00 375.79
UPI/DR/075249758033/Manoka 4897690162095
ra/YESB/paytm.s1d2/Payme-
1 Jun 2025 1 Jun 2025 BY TRANSFER- TRANSFER 10,000.00 10,375.79
IMPS/515220602913/ICI- FROM
XX343-INDIA EX/dayalan- 4698333162095
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 8,800.00 1,575.79
UPI/DR/988442027469/S 4897690162095
MOHIDE/BARB/7358459190/P
ayme-
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 20.00 1,555.79
UPI/DR/969669442498/RAVAN 4897691162095
AN /YESB/paytmqr652/Payme-
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 40.00 1,515.79
UPI/DR/169798359024/SUBAS 4897691162095
H T/YESB/Q967349383/Payme
-
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 42.00 1,473.79
UPI/DR/202795514008/ELANG 4897691162095
O M/YESB/paytmqr5df/Payme-
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 160.00 1,313.79
UPI/DR/171021504270/Manoka 4897691162095
ra/YESB/paytm.s1fl/Payme-
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 29.00 1,284.79
UPI/DR/100057641274/RAVAN 4897691162095
AN /YESB/paytmqr652/Payme-
2 Jun 2025 2 Jun 2025 BY TRANSFER- TRANSFER 25,000.00 26,284.79
IMPS/515316787650/ICI- FROM
XX343-INDIA EX/dayalan- 4698302162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 25,000.00 1,284.79
UPI/DR/428080342560/M M 4897691162095
AGEN/KKBK/9840316260/Pay
me-
2 Jun 2025 2 Jun 2025 CSH DEP (CDM)-9888884040- 9,000.00 10,284.79
2 Jun 2025 2 Jun 2025 CDM SERVICE CHARGES-- 38976288 47.20 10,237.59
38976288
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 5,000.00 5,237.59
UPI/DR/586199647425/Bank 4897691162095
Acc/ICIC/4121055003/Payme-
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 110.00 5,127.59
UPI/DR/609719601671/SUBAS 4897691162095
H T/YESB/Q620471063/Payme
-
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 35.00 5,092.59
UPI/DR/276924028872/REKA/ 4897691162095
YESB/paytmqr5g1/Payment-
3 Jun 2025 3 Jun 2025 BY TRANSFER- TRANSFER 40,000.00 45,092.59
IMPS/515412647413/ICN- FROM
XX322-ONE MOBI/TUTeb026c- 4698308162095
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 39,837.00 5,255.59
UPI/DR/273677746822/M/S.FP 4897692162094
L /ICIC/msfplvehic/Payme-
3 Jun 2025 3 Jun 2025 CSH DEP (CDM)-9003080477- 10,000.00 15,255.59
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 1,250.00 14,005.59
UPI/DR/856321013039/Solaris 4897692162094
/UTIB/9962983185/Payme-
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 1,063.00 12,942.59
UPI/DR/301604288390/LIVEW 4897692162094
ELL/YESB/Q719885479/Payme
-
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 20.00 12,922.59
UPI/DR/332838722331/RAVAN 4897692162094
AN /YESB/paytmqr652/Payme-
3 Jun 2025 3 Jun 2025 BY TRANSFER- TRANSFER 10,500.00 23,422.59
UPI/CR/270020191807/PASUP FROM
ULE/SBIN/anandeswar/Payme- 4897734162099
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 9,532.00 13,890.59
UPI/DR/552016846094/CRED 4897692162094
Club/UTIB/cred.club@/paym-
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 30.00 13,860.59
UPI/DR/563321225308/SUBAS 4897692162094
H T/YESB/Q967349383/Payme
-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 20.00 13,840.59
UPI/DR/408446740858/RAVAN 4897693162093
AN /YESB/paytmqr652/Payme-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 150.00 13,690.59
UPI/DR/680679976613/DINAK 4897693162093
ARA/YESB/paytm-4645/Payme
-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 60.00 13,630.59
UPI/DR/130920833547/Manoka 4897693162093
ra/YESB/paytm.s1d2/Payme-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 39.00 13,591.59
UPI/DR/141914858602/REKA/ 4897693162093
YESB/paytmqr5g1/Payment-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 100.00 13,491.59
UPI/DR/732263679710/S 4897693162093
PADMAP/YESB/Q565915562/P
ayme-
4 Jun 2025 4 Jun 2025 BY TRANSFER- TRANSFER 3,210.00 16,701.59
IMPS/515514628256/ICI- FROM
XX343-INDIA EX/dayalan- 4698313162099
4 Jun 2025 4 Jun 2025 CASH WITHDRAWAL-CASH 16,000.00 701.59
Withdrawn at GCC-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 84.00 617.59
UPI/DR/805663615227/ARUN 4897693162093
M/SIBL/9940380655/Payment-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 190.00 427.59
UPI/DR/816271498656/Mr 4897693162093
Vijay/CIUB/vijay.back/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jun 2025 4 Jun 2025 BY TRANSFER- TRANSFER 6,500.00 6,927.59
UPI/CR/987812109924/R G M FROM
SO/HDFC/9659599933/Payme- 4897735162098
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 400.00 6,527.59
UPI/DR/727235590606/RAJAS 4897693162093
EKA/HDFC/9840854948/Paym
e-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 39.00 6,488.59
UPI/DR/718091055341/REKA/ 4897693162093
YESB/paytmqr5g1/Payment-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 5,947.00 541.59
UPI/DR/515544403535/Souther 4897693162093
n/ICIC/spdcap.bd@/colle-
4 Jun 2025 4 Jun 2025 BY TRANSFER- TRANSFER 1,000.00 1,541.59
UPI/CR/515586507793/AMULU FROM
RU /BARB/subrahmany/excha- 4897735162098
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 958.00 583.59
UPI/DR/515544446666/Souther 4897693162093
n/ICIC/spdcap.bd@/colle-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 60.00 523.59
UPI/DR/850500871711/EXPRE 4897693162093
SS /HDFC/expressave/Gener-
5 Jun 2025 5 Jun 2025 TO TRANSFER- TRANSFER TO 20.00 503.59
UPI/DR/959357822708/RAVAN 4897694162092
AN /YESB/paytmqr652/Payme-
5 Jun 2025 5 Jun 2025 TO TRANSFER- TRANSFER TO 20.00 483.59
UPI/DR/472462132413/RAVAN 4897694162092
AN /YESB/paytmqr652/Payme-
5 Jun 2025 5 Jun 2025 TO TRANSFER- TRANSFER TO 30.00 453.59
UPI/DR/223416771529/Mr V 4897694162092
RAD/YESB/paytmqr6c0/Payme
-
5 Jun 2025 5 Jun 2025 TO TRANSFER- TRANSFER TO 50.00 403.59
UPI/DR/463603008378/SARAT 4897694162092
HKU/KKBK/9176510496/Paym
e-
5 Jun 2025 5 Jun 2025 TO TRANSFER- TRANSFER TO 80.00 323.59
UPI/DR/430911018322/SUBAS 4897694162092
H T/YESB/Q967349383/Payme
-
6 Jun 2025 6 Jun 2025 TO TRANSFER- TRANSFER TO 20.00 303.59
UPI/DR/401364579206/RAVAN 4897695162091
AN /YESB/paytmqr652/Payme-
6 Jun 2025 6 Jun 2025 TO TRANSFER- TRANSFER TO 30.00 273.59
UPI/DR/187333350579/SUBAS 4897695162091
H T/YESB/Q967349383/Payme
-
6 Jun 2025 6 Jun 2025 BY TRANSFER- TRANSFER 2,001.00 2,274.59
IMPS/515716842897/axb- FROM
XX704-MOBIKWIK/w2b- 4698323162097
6 Jun 2025 6 Jun 2025 TO TRANSFER- TRANSFER TO 1,920.00 354.59
UPI/DR/344152425564/SURES 4897695162091
H N/KVBL/9443187776/Payme-
6 Jun 2025 6 Jun 2025 TO TRANSFER- TRANSFER TO 20.00 334.59
UPI/DR/249151546952/RAVAN 4897695162091
AN /YESB/paytmqr652/Payme-
7 Jun 2025 7 Jun 2025 TO TRANSFER- TRANSFER TO 100.00 234.59
UPI/DR/515800196347/EQUIT 4897696162090
AS /ESFB/fastag@equ/Equit-
7 Jun 2025 7 Jun 2025 BY TRANSFER- TRANSFER 34,495.00 34,729.59
UPI/CR/106086575953/KUMAR FROM
RE/UBIN/rgkumarkud/Sridh- 4897738162095
7 Jun 2025 7 Jun 2025 TO TRANSFER- TRANSFER TO 34,499.00 230.59
UPI/DR/552422506490/CRED 4897696162090
Club/UTIB/cred.club@/paym-
9 Jun 2025 9 Jun 2025 TO TRANSFER- TRANSFER TO 95.00 135.59
UPI/DR/756851373324/K 4897691162095
MOHAME/CNRB/ppr.05062./Pa
yme-
9 Jun 2025 9 Jun 2025 TO TRANSFER- TRANSFER TO 46.00 89.59
UPI/DR/550595878130/EBRAH 4897691162095
IM /YESB/paytmqr675/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jun 2025 9 Jun 2025 TO TRANSFER- TRANSFER TO 22.00 67.59
UPI/DR/033951998256/SHREE 4897691162095
BH/YESB/Q294151827/Payme-
9 Jun 2025 9 Jun 2025 TO TRANSFER- TRANSFER TO 10.00 57.59
UPI/DR/720386321209/ELANG 4897691162095
O
M/YESB/Q396406770/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 50.00 7.59
2025 2025 UPI/DR/750661692818/RENUK 4897692162094
A A/UTIB/gpay-11261/Payme-
12 Jun 12 Jun BY TRANSFER- TRANSFER 79,000.00 79,007.59
2025 2025 IMPS/516314648210/ICI- FROM
XX343-INDIA EX/dayalan- 4698318162094
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 79,000.00 7.59
2025 2025 UPI/DR/293405380701/SACHI 4897694162092
N C/HDFC/8770018009/Payme
-
13 Jun 13 Jun BY TRANSFER- TRANSFER 1,000.00 1,007.59
2025 2025 IMPS/516414981152/ICI- FROM
XX343-INDIA EX/dayalan- 4698323162097
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 130.00 877.59
2025 2025 UPI/DR/092736988085/Selvan/I 4897695162091
NDB/im.2010300/Payment-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 120.00 757.59
2025 2025 UPI/DR/923179870654/Manoka 4897695162091
ra/YESB/paytm.s1d2/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 90.00 667.59
2025 2025 UPI/DR/754120611630/Manoka 4897696162090
ra/YESB/paytm.s1d2/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 12.00 655.59
2025 2025 UPI/DR/372381638555/SHREE 4897696162090
BH/YESB/Q294151827/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 50.00 605.59
2025 2025 UPI/DR/269114565970/Mr 4897696162090
Anish/IDIB/9263902746/Payme
-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 10.00 595.59
2025 2025 UPI/DR/029675566365/GANES 4897696162090
H M/YESB/Q842538062/Payme
-
14 Jun 14 Jun BY TRANSFER- TRANSFER 8,750.00 9,345.59
2025 2025 IMPS/516512916915/ICI- FROM
XX343-INDIA EX/dayalan- 4698328162092
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 8,710.00 635.59
2025 2025 UPI/DR/724145542171/Y 4897696162090
SUNNY
/HDFC/ysunnykuma/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 100.00 535.59
2025 2025 UPI/DR/369267028987/Ranjit 4897696162090
P/AIRP/7200007329/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 75.00 460.59
2025 2025 UPI/DR/398629395926/DILLIK 4897696162090
UM/IPOS/dk2091228-/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 100.00 360.59
2025 2025 UPI/DR/516500211395/EQUIT 4897696162090
AS /ESFB/fastag@equ/Equit-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 10.00 350.59
2025 2025 UPI/DR/199418920617/P HARI 4897696162090
/YESB/Q957883893/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 20.00 330.59
2025 2025 UPI/DR/065706195467/P HARI 4897696162090
/YESB/Q957883893/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 10.00 320.59
2025 2025 UPI/DR/417507522046/P HARI 4897690162095
/YESB/Q957883893/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 200.00 120.59
2025 2025 UPI/DR/248477822695/A 4897690162095
THANGA/YESB/paytmqr63i/Pa
yme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 10.00 110.59
2025 2025 UPI/DR/368342209461/P HARI 4897690162095
/YESB/Q957883893/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 10.00 100.59
2025 2025 UPI/DR/264618832593/P HARI 4897691162095
/YESB/Q957883893/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 50.00 50.59
2025 2025 UPI/DR/255137917738/RAHAM 4897691162095
AN /FDRL/BHARATPE.9/Pay t-
16 Jun 16 Jun BY TRANSFER- TRANSFER 1,000.00 1,050.59
2025 2025 IMPS/516712765488/ICI- FROM
XX343-INDIA EX/dayalan- 4698302162091
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 50.00 1,000.59
2025 2025 UPI/DR/013798079731/SINGA 4897691162095
RAV/ESFB/yap165792@/Paym
e-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 22.00 978.59
2025 2025 UPI/DR/330791526797/EBRAH 4897691162095
IM /YESB/paytmqr675/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 6.00 972.59
2025 2025 UPI/DR/196068788785/MEDPL 4897691162095
US /HDFC/medplusmad/Payme
-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 30.00 942.59
2025 2025 UPI/DR/062486780911/RAVAN 4897691162095
AN /YESB/paytmqr652/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 110.00 832.59
2025 2025 UPI/DR/381970207190/SUBAS 4897691162095
H T/YESB/Q967349383/Payme
-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 20.00 812.59
2025 2025 UPI/DR/915784351534/RAVAN 4897692162094
AN /YESB/paytmqr652/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 60.00 752.59
2025 2025 UPI/DR/801638340081/SUBAS 4897692162094
H T/YESB/Q967349383/Payme
-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 12.00 740.59
2025 2025 UPI/DR/107585082245/SHREE 4897692162094
BH/YESB/Q294151827/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 55.00 685.59
2025 2025 UPI/DR/906231271770/VENKA 4897692162094
TES/YESB/Q092034765/Paym
e-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 90.00 595.59
2025 2025 UPI/DR/989695200008/SUBAS 4897692162094
H T/YESB/Q967349383/Payme
-
17 Jun 17 Jun BY TRANSFER- TRANSFER 32,000.00 32,595.59
2025 2025 IMPS/516820227228/ICI- FROM
XX343-INDIA EX/dayalan- 4698308162095
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 28,000.00 4,595.59
2025 2025 UPI/DR/794474039309/Bank 4897692162094
Acc/SBIN/3062360255/Payme-
17 Jun 17 Jun BY TRANSFER- TRANSFER 28,000.00 32,595.59
2025 2025 UPI/CR/794474039309/RS FROM
DAYA/SBIN/9600048777/Paym 4897734162099
e-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 28,000.00 4,595.59
2025 2025 UPI/DR/680801234145/Bank 4897692162094
Acc/ICIC/4121055003/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 4,000.00 595.59
2025 2025 UPI/DR/201486327727/AMULU 4897692162094
RU /SBIN/9493054527/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 360.00 235.59
2025 2025 UPI/DR/104198566553/SRI 4897693162093
VALL/TMBL/srivallibh/Payme-
18 Jun 18 Jun BY TRANSFER- TRANSFER 89,000.00 89,235.59
2025 2025 IMPS/516915729781/ICN- FROM
XX322-ONE MOBI/RNT02eb21 4698313162099
-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 1.00 89,234.59
2025 2025 IMPS/516917854173/ICIC- 4698290162099
xx343-India ex/Deposit-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 25,000.00 64,234.59
2025 2025 UPI/DR/084189557073/Bank 4897693162093
Acc/ICIC/4121055003/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 40,000.00 24,234.59
2025 2025 IMPS/516917863274/ICIC- 4698290162099
xx343-India ex/Loan rep-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 10,000.00 14,234.59
2025 2025 UPI/DR/429643523850/Bank 4897693162093
Acc/ICIC/4121055003/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 4,000.00 10,234.59
2025 2025 UPI/DR/033938913702/Bank 4897693162093
Acc/ICIC/4121055003/Payme-
18 Jun 18 Jun TO TRANSFER-INB NEFT NEFT INB: 10,000.00 234.59
2025 2025 UTR NO: SBIN325169524196- IR00CXDUJ4
Indiaexports / Indiaexports
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 130.00 104.59
2025 2025 UPI/DR/760855877470/SUBAS 4897693162093
H T/YESB/Q967349383/Payme
-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 100.00 4.59
2025 2025 UPI/DR/517000220278/EQUIT 4897694162092
AS /ESFB/fastag@equ/Equit-
19 Jun 19 Jun BY TRANSFER- TRANSFER 96,000.00 96,004.59
2025 2025 IMPS/517013534327/ICN- FROM
XX322-ONE MOBI/RNTc3fa94- 4698318162094
19 Jun 19 Jun BY TRANSFER- TRANSFER 42,000.00 1,38,004.59
2025 2025 IMPS/517013541235/ICN- FROM
XX322-ONE MOBI/RNTec5e1b 4698318162094
-
19 Jun 19 Jun TO TRANSFER-INB NEFT NEFT INB: 1,38,000.00 4.59
2025 2025 UTR NO: SBIN425170031448- IR00CXIPK2
Indiaexports / Indiaexports
19 Jun 19 Jun CSH DEP (CDM)-9998885222- 49,900.00 49,904.59
2025 2025
19 Jun 19 Jun CDM SERVICE CHARGES-- 38976288 47.20 49,857.39
2025 2025 38976288
19 Jun 19 Jun CSH DEP (CDM)-9998882222- 8,000.00 57,857.39
2025 2025
19 Jun 19 Jun CDM SERVICE CHARGES-- 38976288 47.20 57,810.19
2025 2025 38976288
19 Jun 19 Jun BY TRANSFER- TRANSFER 600.00 58,410.19
2025 2025 UPI/CR/517028442462/Abdhul FROM
K/SBIN/abdhulkadh/UPI- 4897736162097
19 Jun 19 Jun TO TRANSFER-INB Amazon 23964228448IGA 51.00 58,359.19
2025 2025 Seller Services Pv- SYOWTJ9
TRANSFER TO
45
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 90.00 58,269.19
2025 2025 UPI/DR/078435942549/SHREE 4897694162092
BH/YESB/Q753404648/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 10.00 58,259.19
2025 2025 UPI/DR/360550534534/ELANG 4897694162092
O M/YESB/paytmqr5g1/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 5,000.00 53,259.19
2025 2025 UPI/DR/164500720935/RAMAD 4897694162092
ASS G/BARB/ramdasssan/Pay-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 62.00 53,197.19
2025 2025 UPI/DR/214761724696/SHREE 4897695162091
BH/YESB/Q753404648/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 36,648.00 16,549.19
2025 2025 UPI/DR/517189195813/Mr P 4897695162091
MAN/IDIB/monoharan1/UPI-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 90.00 16,459.19
2025 2025 UPI/DR/737599868368/SHREE 4897695162091
BH/YESB/Q294151827/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 779.00 15,680.19
2025 2025 UPI/DR/234971849653/SINGH 4897695162091
TR/ICIC/singhtra@i/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 128.00 15,552.19
2025 2025 UPI/DR/089399401913/SKS 4897695162091
HO 3/YESB/paytm-8189/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 42.00 15,510.19
2025 2025 UPI/DR/355594869804/MEDPL 4897695162091
US /HDFC/medplusmad/Payme
-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 212.00 15,298.19
2025 2025 UPI/DR/420408445115/Noufal/ 4897695162091
YESB/paytm.s1dg/Payment-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 80.00 15,218.19
2025 2025 UPI/DR/755342141247/SUBAS 4897695162091
H T/YESB/Q967349383/Payme
-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 12.00 15,206.19
2025 2025 UPI/DR/271274649096/SHREE 4897696162090
BH/YESB/Q294151827/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 62.00 15,144.19
2025 2025 UPI/DR/275621832557/SHREE 4897696162090
BH/YESB/Q294151827/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 5,000.00 10,144.19
2025 2025 UPI/DR/998706531489/RAMAD 4897696162090
ASS G/BARB/ramdasssan/Pay-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 80.00 10,064.19
2025 2025 UPI/DR/761748757520/Gowri 4897696162090
Sh/YESB/paytm.s1dh/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 100.00 9,964.19
2025 2025 UPI/DR/517200225029/EQUIT 4897696162090
AS /ESFB/fastag@equ/Equit-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 15.00 9,949.19
2025 2025 UPI/DR/855584795611/P HARI 4897696162090
/YESB/Q957883893/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 10.00 9,939.19
2025 2025 UPI/DR/991235465698/P HARI 4897690162095
/YESB/Q957883893/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 760.00 9,179.19
2025 2025 UPI/DR/028680891186/F 4897690162095
AISHA
/YESB/Q398259565/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 66.00 9,113.19
2025 2025 UPI/DR/567502459357/P S 4897690162095
COFF/KVBL/wlpos.2741/Paym
e-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 133.49 8,979.70
2025 2025 UPI/DR/450612248888/Relianc 4897690162095
e/ICIC/2333437518/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 10.00 8,969.70
2025 2025 UPI/DR/166927654378/P HARI 4897690162095
/YESB/Q957883893/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 30.00 8,939.70
2025 2025 UPI/DR/698340313131/Mr K 4897690162095
TH/YESB/Q606157886/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 20.00 8,919.70
2025 2025 UPI/DR/978124664893/P HARI 4897691162095
/YESB/Q957883893/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 22.00 8,897.70
2025 2025 UPI/DR/640621176746/NAJEE 4897691162095
B R/YESB/Q253066036/Payme
-
23 Jun 23 Jun BY TRANSFER- TRANSFER 5,000.00 13,897.70
2025 2025 UPI/CR/106919307554/RAMAD FROM
ASS G/BARB/ramdasssan/UPI- 4897733162090
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 50.00 13,847.70
2025 2025 UPI/DR/189152121573/Mr 4897691162095
Anish/IDIB/9263902746/Payme
-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 90.00 13,757.70
2025 2025 UPI/DR/174793091068/SHREE 4897691162095
BH/YESB/Q294151827/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 380.00 13,377.70
2025 2025 UPI/DR/573921860393/AVENU 4897691162095
E
S/HDFC/AVENUESUPE/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 1,000.00 12,377.70
2025 2025 UPI/DR/219188429177/KALPA 4897691162095
NA /CNRB/kalpanacha/Payme-
23 Jun 23 Jun BY TRANSFER- TRANSFER 1,000.00 13,377.70
2025 2025 UPI/CR/106932616874/RUBAD FROM
EVI/CNRB/saravananr/UPI- 4897733162090
23 Jun 23 Jun by debit card- 180.00 13,197.70
2025 2025 OTHPOS517420007542NEW
PUNJABI DHABA CHENNAI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 31.00 13,166.70
2025 2025 UPI/DR/845325040418/ELANG 4897691162095
O M/YESB/paytmqr5g1/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 72.00 13,094.70
2025 2025 UPI/DR/235129182824/SHREE 4897692162094
BH/YESB/Q294151827/Payme-
24 Jun 24 Jun BY TRANSFER- TRANSFER 3,000.00 16,094.70
2025 2025 IMPS/517511641721/ICI- FROM
XX343-INDIA EX/DAYALAN- 4698308162095
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 15,007.00 1,087.70
2025 2025 UPI/DR/554130847537/CRED 4897692162094
Club/UTIB/cred.club@/paym-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 90.00 997.70
2025 2025 UPI/DR/250895364764/SHREE 4897692162094
BH/YESB/Q294151827/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 22.00 975.70
2025 2025 UPI/DR/147325549095/SHREE 4897692162094
BH/YESB/Q294151827/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 100.00 875.70
2025 2025 UPI/DR/517500230833/EQUIT 4897692162094
AS /ESFB/fastag@equ/Equit-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 50.00 825.70
2025 2025 UPI/DR/333126348131/J 4897692162094
SUDHAKAR/YESB/paytm.s1av/
Pay-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 95.00 730.70
2025 2025 UPI/DR/934695008112/MS 4897692162094
CHITH/CIUB/chithraven/Payme
-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 36.00 694.70
2025 2025 UPI/DR/128029389754/SHREE 4897693162093
BH/YESB/Q294151827/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 100.00 594.70
2025 2025 UPI/DR/372863096334/ELANG 4897693162093
O M/YESB/paytmqr5g1/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 90.00 504.70
2025 2025 UPI/DR/978161571163/SUBAS 4897693162093
H T/YESB/Q967349383/Payme
-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 22.00 482.70
2025 2025 UPI/DR/800159564197/SHREE 4897693162093
BH/YESB/Q294151827/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 187.00 295.70
2025 2025 UPI/DR/958213409612/AVENU 4897693162093
E S/ICIC/pinedmartt/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 40.00 255.70
2025 2025 UPI/DR/159823633527/HAP 4897693162093
DAILY/YESB/paytm.s1ds/Paym
-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 35.00 220.70
2025 2025 UPI/DR/999408625160/ELANG 4897693162093
O M/YESB/paytmqr5df/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 36.00 184.70
2025 2025 UPI/DR/624805583571/SHREE 4897693162093
BH/YESB/Q294151827/Payme-
25 Jun 25 Jun BY TRANSFER- TRANSFER 2,500.00 2,684.70
2025 2025 IMPS/517619018613/ICI- FROM
XX343-INDIA EX/dayalan- 4698313162099
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 220.00 2,464.70
2025 2025 UPI/DR/212611456405/RAJAG 4897693162093
OPA/YESB/paytmqr62w/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 1,348.00 1,116.70
2025 2025 UPI/DR/066728959744/AVENU 4897693162093
E S/ICIC/innovdmart/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 40.00 1,076.70
2025 2025 UPI/DR/315110653932/HAP 4897693162093
DAILY/YESB/paytm.s1ds/Paym
-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 480.00 596.70
2025 2025 UPI/DR/283243097250/Ram 4897693162093
Elec/UTIB/8124595176/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 430.00 166.70
2025 2025 UPI/DR/201458740559/TASMA 4897693162093
C S/YESB/paytm-8184/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 94.00 260.70
2025 2025
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 36.00 224.70
2025 2025 UPI/DR/312910127951/SHREE 4897694162092
BH/YESB/Q294151827/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 5,000.00 5,224.70
2025 2025 IMPS/517711955496/ICI- FROM
XX343-INDIA EX/dayalan- 4698318162094
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 3,000.00 2,224.70
2025 2025 UPI/DR/891290887720/R K 4897694162092
ARIV/CNRB/9290620041/Paym
e-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 105.00 2,119.70
2025 2025 UPI/DR/173112648616/ELANG 4897694162092
O M/YESB/paytmqr5g1/Payme-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 20.00 2,099.70
2025 2025 UPI/DR/526203186039/ELANG 4897694162092
O M/YESB/paytmqr5g1/Payme-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 57.00 2,042.70
2025 2025 UPI/DR/057820150368/SHREE 4897694162092
BH/YESB/Q294151827/Payme-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 27.00 2,015.70
2025 2025 UPI/DR/366026813288/ELANG 4897694162092
O M/YESB/paytmqr5g1/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 1,000.00 3,015.70
2025 2025 UPI/CR/107104340498/MAHEN FROM
DRA/HDFC/dhiyaandrh/UPI- 4897736162097
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 36.00 2,979.70
2025 2025 UPI/DR/001370767733/SHREE 4897695162091
BH/YESB/Q294151827/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 90.00 2,889.70
2025 2025 UPI/DR/166598864374/SUBAS 4897695162091
H T/YESB/Q967349383/Payme
-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 12.00 2,877.70
2025 2025 UPI/DR/657905968820/SHREE 4897695162091
BH/YESB/Q294151827/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 40.00 2,837.70
2025 2025 UPI/DR/550364679218/ELANG 4897695162091
O
M/YESB/Q396406770/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 150.00 2,687.70
2025 2025 UPI/DR/320158909093/TASMA 4897695162091
C S/YESB/paytm-8184/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 220.00 2,467.70
2025 2025 UPI/DR/325552338953/RAJAG 4897695162091
OPA/YESB/paytmqr62w/Payme
-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 40.00 2,427.70
2025 2025 UPI/DR/542031214320/REKA/ 4897695162091
YESB/paytmqr5vk/Payment-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 30.00 2,397.70
2025 2025 UPI/DR/254180139118/ELANG 4897695162091
O
M/YESB/Q396406770/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 30.00 2,367.70
2025 2025 UPI/DR/666173360864/ELANG 4897695162091
O
M/YESB/Q396406770/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,609.80 757.90
2025 2025 UPI/DR/517848203859/Govern 4897695162091
me/BARB/government/IPG 1-
27 Jun 27 Jun BY TRANSFER- TRANSFER 35,000.00 35,757.90
2025 2025 IMPS/517815683041/ICI- FROM
XX343-INDIA EX/dayalan- 4698323162097
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 24,500.00 11,257.90
2025 2025 UPI/DR/359774515042/D 4897695162091
ANJU/IOBA/anjuseervi/Paymen
t-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 100.00 11,157.90
2025 2025 UPI/DR/348397159080/REKA/ 4897695162091
YESB/paytmqr5vk/Payment-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 40.00 11,117.90
2025 2025 UPI/DR/161438012618/Ms 4897695162091
Tarun/YESB/Q793958067/Pay
me-
27 Jun 27 Jun BY TRANSFER- TRANSFER 5,000.00 16,117.90
2025 2025 IMPS/517820289413/ICI- FROM
XX343-INDIA EX/dayalan- 4698323162097
27 Jun 27 Jun ATM WDL-ATM CASH 7591 15,000.00 1,117.90
2025 2025 SBI MADHAVARAM
THIRUVALLUR-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 12.00 1,105.90
2025 2025 UPI/DR/827212410303/SHREE 4897696162090
BH/YESB/Q294151827/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 36.00 1,069.90
2025 2025 UPI/DR/215440882103/SHREE 4897696162090
BH/YESB/Q294151827/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 90.00 979.90
2025 2025 UPI/DR/946696525705/SUBAS 4897696162090
H T/YESB/Q967349383/Payme
-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 20.00 959.90
2025 2025 UPI/DR/263462289233/THIRU 4897696162090
MU/YESB/paytm.s1f8/Payme-
28 Jun 28 Jun BY TRANSFER- TRANSFER 30,000.00 30,959.90
2025 2025 IMPS/517909056366/ICI- FROM
XX343-INDIA EX/dayalan- 4698328162092
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 25,000.00 5,959.90
2025 2025 UPI/DR/978331760615/ALPHA 4897696162090
LO/UBIN/alphalog19/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 80.00 5,879.90
2025 2025 UPI/DR/879697366632/REKA/ 4897696162090
YESB/paytmqr5vk/Payment-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 70.00 5,809.90
2025 2025 UPI/DR/750821978694/REKA/ 4897696162090
YESB/paytmqr5g1/Payment-
28 Jun 28 Jun BULK POSTING- 30.00 5,839.90
2025 2025 UPI/DRC/254180139118/27062
025/10474-
28 Jun 28 Jun ATM WDL-ATM CASH 51792 5,000.00 839.90
2025 2025 +MADHAVARAM
CHENNAI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 36.00 803.90
2025 2025 UPI/DR/033412425656/SHREE 4897690162095
BH/YESB/Q294151827/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 140.00 663.90
2025 2025 UPI/DR/870457929044/SUBAS 4897690162095
H T/YESB/Q620471063/Payme
-
29 Jun 29 Jun BY TRANSFER- TRANSFER 6,000.00 6,663.90
2025 2025 IMPS/518013389917/ICI- FROM
XX343-INDIA EX/dayalan- 4698333162095
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 1,000.00 5,663.90
2025 2025 UPI/DR/458775071047/R P 4897690162095
PAR/SBIN/9182736661/Payme-
29 Jun 29 Jun ATM WDL-ATM CASH 51801 5,000.00 663.90
2025 2025 IDBI MADHAVARAM
CHENNAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 13.00 650.90
2025 2025 UPI/DR/593771825334/SHREE 4897691162095
BH/YESB/Q294151827/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 80.00 570.90
2025 2025 UPI/DR/450544578477/NEW 4897691162095
YENNIS/YESB/paytmqr1kl/Pay-
30 Jun 30 Jun BY TRANSFER- TRANSFER 10,000.00 10,570.90
2025 2025 IMPS/518111218585/ICI- FROM
XX343-INDIA EX/dayalan- 4698302162091
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 1,000.00 9,570.90
2025 2025 UPI/DR/072359216934/RAMAD 4897691162095
ASS G/BARB/ramdasssan/Pay-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 45.00 9,525.90
2025 2025 UPI/DR/115624944657/REKA/ 4897691162095
YESB/paytmqr5g1/Payment-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 1,609.80 7,916.10
2025 2025 UPI/DR/518148593305/Govern 4897691162095
me/BARB/government/IPG 1-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 500.00 7,416.10
2025 2025 UPI/DR/371187603501/Mr A 4897691162095
RAM/IDIB/ramkumarra/Payme-
30 Jun 30 Jun BY TRANSFER- TRANSFER 10,000.00 17,416.10
2025 2025 IMPS/518119781740/ICI- FROM
XX343-INDIA EX/dayalan- 4698302162091
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 10,000.00 7,416.10
2025 2025 UPI/DR/499124862631/M E 4897691162095
GUNA/ICIC/9841941008/Paym
e-
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.