Account Name :Mr.

Antony Prakash A
Address : C/O: Antony Edward, 23/53, Subburayan 3r
d Street, Nammalwarpet
Perambur Barracks-600012
603:Chennai
Date :6 Sep 2024
Account Number :00000039971454394
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :AYANAVARAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90718506239
IFS Code :SBIN0002202
(Indian Financial System)
MICR Code :600002010
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jun 2024 :3,504.87

Account Statement from 1 Jun 2024 to 30 Jun 2024

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

Date No.
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 500.00 3,004.87
UPI/DR/451955456410/A 4897695162091
KRISHN/IOBA/9444472384/UPI
-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 500.00 2,504.87
UPI/DR/415303667055/SS 4897695162091
HYDER/HDFC/sshyderaba/UPI
-
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 500.00 3,004.87
UPI/CR/415383861665/Ronald FROM
/SBIN/rt466716@o/UPI- 4897737162096
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 50.00 2,954.87
UPI/DR/415385083148/A 4897695162091
KRISHN/IOBA/9444472384/UPI
-
1 Jun 2024 1 Jun 2024 BY TRANSFER-INB MAL00009201537 29,500.00 32,454.87
IMPS415318013999/95000550 5
89/XX0594/NA- MAL00009201537
5
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 10,000.00 22,454.87
UPI/DR/451910382408/K 4897695162091
MOHAN/SBIN/mhn.macro-
/advan-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 10,000.00 12,454.87
UPI/DR/451909687433/Mrs 4897695162091
SUNI/IDIB/sunithajoy/UPI-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 4,000.00 8,454.87
UPI/DR/415308581446/sankara 4897695162091
m/TMBL/sankaramoo/UPI-
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 500.00 8,954.87
UPI/CR/415328932192/NAVIN FROM
RAJ/CNRB/1994navinr/UPI- 4897737162096
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 200.00 8,754.87
UPI/DR/451911493082/Sivam 4897695162091
Se/YESB/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 210.00 8,544.87
UPI/DR/415352300829/B 4897695162091
MOHAM/SBIN/mohammedkh/U
PI-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 280.00 8,264.87
UPI/DR/415485104225/S 4897696162090
VENKAT/UTIB/8807697848/UP
I-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 38.00 8,226.87
UPI/DR/415480027225/N 4897696162090
GOVIND/YESB/q942866908/U
PI-
2 Jun 2024 2 Jun 2024 BY TRANSFER- TRANSFER 140.00 8,366.87
UPI/CR/415484134692/RAKES FROM
H S/UTIB/josnaajay8/UPI- 4897738162095
2 Jun 2024 2 Jun 2024 BY TRANSFER- TRANSFER 140.00 8,506.87
UPI/CR/452057233959/VINOT FROM
H /KKBK/edwinjessi/UPI- 4897738162095
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 560.00 7,946.87
UPI/DR/415425636252/P K 4897696162090
SASI/YESB/paytmqr95a/UPI-
2 Jun 2024 2 Jun 2024 BY TRANSFER- TRANSFER 200.00 8,146.87
UPI/CR/415448059888/NAVIN FROM
RA/YESB/1994navinr/UPI- 4897738162095
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 280.00 7,866.87
UPI/DR/415430441026/TASMA 4897696162090
C S/YESB/paytm-8184/UPI-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 360.00 7,506.87
UPI/DR/415413143772/TASMA 4897696162090
C S/YESB/paytm-8184/UPI-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 250.00 7,256.87
UPI/DR/452090242130/josnaaj 4897696162090
a/UTIB/josnaajay8/UPI-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 36.00 7,220.87
UPI/DR/415484749590/RATHE 4897696162090
ESH G/YESB/paytmqr1h0/UPI-
3 Jun 2024 3 Jun 2024 ATM WDL-ATM CASH 41550 500.00 6,720.87
+CHENNAI AYANAVARAM
CHENNAI-
3 Jun 2024 3 Jun 2024 REVERSE ATM WDL-- 500.00 7,220.87
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 200.00 7,020.87
UPI/DR/415560061999/PROSP 4897690162095
ECT/YESB/paytmqrrhh/UPI-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 120.00 6,900.87
UPI/DR/415522663523/MAHEN 4897690162095
DRA G/YESB/q434894506/UPI-
3 Jun 2024 3 Jun 2024 DEBIT-ACHDr 3,169.00 3,731.87
NACH00000000023239 IDFC
FIRST BAN-
3 Jun 2024 3 Jun 2024 BY TRANSFER-INB MAI00009743870 2,500.00 6,231.87
IMPS415515608611/95000550 6
89/XX1310/IMPS- MAI00009743870
6
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 2,500.00 3,731.87
UPI/DR/452133570448/ANBAR 4897690162095
ASA/BARB/anbumanju./UPI-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 40.00 3,691.87
UPI/DR/452133068505/RAJES 4897690162095
WAR/YESB/q157778390/UPI-
3 Jun 2024 3 Jun 2024 BY TRANSFER-INB MAJ00010165359 8,085.00 11,776.87
IMPS415517174302/95000550 2
89/XX0594/NA- MAJ00010165359
2
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 8,000.00 3,776.87
UPI/DR/452178084183/MANJU 4897690162095
SHA/IOBA/manjuashis/UPI-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 60.00 3,716.87
UPI/DR/415578793601/N 4897690162095
GOVIND/YESB/q942866908/U
PI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 600.00 3,116.87
UPI/DR/452251507414/Master 4897691162095
D/IDIB/dineshvj04/UPI-
4 Jun 2024 4 Jun 2024 CHEQUE DEPOSIT--577216 TRANSFER TO 50,000.00 53,116.87
10083096122
/ 577216
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 50,000.00 3,116.87
UPI/DR/415697609823/ANTHO 4897691162095
NY /TMBL/antonyedwa/UPI-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 60.00 3,056.87
UPI/DR/452285937758/Gokul 4897691162095
Ne/UTIB/gpay-11193/UPI-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 200.00 2,856.87
UPI/DR/415608742638/A 4897691162095
Gouse /IDFB/gousemohid/UPI-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 60.00 2,796.87
UPI/DR/452294146732/N 4897691162095
GOVIND/YESB/q942866908/U
PI-
5 Jun 2024 5 Jun 2024 BY TRANSFER-INB MAI00009833970 2,600.00 5,396.87
IMPS415711760748/95000550 5
89/XX0594/NA- MAI00009833970
5
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 1,000.00 6,396.87
UPI/CR/452382327968/JAMES FROM
J/UTIB/9500055089/Paymen- 4897734162099
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 510.00 5,886.87
UPI/DR/415712861392/ck6928 4897692162094
85/UTIB/ck6928851-/UPI-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 1,000.00 4,886.87
UPI/DR/415730665693/nagalak 4897692162094
s/IDIB/nagalakshm/UPI-
5 Jun 2024 5 Jun 2024 DEBIT-ACHDr 2,628.00 2,258.87
HDFC00017000001103 HDFC
BANK LIMI-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 498.00 1,760.87
UPI/DR/452300474446/TAMIL 4897692162094
NAD/UTIB/9176088802/UPI-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 700.00 1,060.87
UPI/DR/452305670539/Mr E 4897692162094
SAT/YESB/paytmqr281/UPI-
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 1,200.00 2,260.87
UPI/CR/452353678588/RAKES FROM
H S/UTIB/josnaajay8/UPI- 4897734162099
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 850.00 3,110.87
UPI/CR/452388702968/JAMES FROM
J/UTIB/9500055089/Paymen- 4897734162099
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 850.00 2,260.87
UPI/DR/452374474629/deepika 4897692162094
e/IOBA/deepikae07/UPI-
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 5,000.00 7,260.87
UPI/CR/452359858092/JAMES FROM
J/UTIB/9500055089/Paymen- 4897734162099
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 5,000.00 2,260.87
UPI/DR/452321977523/SANKA 4897692162094
RAM/IOBA/sankaramoo/UPI-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 200.00 2,060.87
UPI/DR/415747901694/JAYA 4897692162094
AGE/YESB/paytm-8816/UPI-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 140.00 1,920.87
UPI/DR/415861608935/ck6928 4897693162093
85/UTIB/ck6928851-/UPI-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 70.00 1,850.87
UPI/DR/415833214012/TAMIL 4897693162093
NAD/UTIB/9176088802/UPI-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 60.00 1,790.87
UPI/DR/452432604266/TAMIL 4897693162093
NAD/UTIB/9176088802/UPI-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 32.00 1,758.87
UPI/DR/452449407905/MAHEN 4897693162093
DRA G/YESB/q434894506/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 60.00 1,698.87
UPI/DR/452418909631/DEEPA 4897693162093
N T/TMBL/deepanthir/UPI-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 250.00 1,448.87
UPI/DR/452413013166/S 4897693162093
RAJKUMAR/YESB/q93388506
6/UPI-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 50.00 1,398.87
UPI/DR/452431518167/MAHEN 4897693162093
DRA G/YESB/q434894506/UPI-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 35.00 1,363.87
UPI/DR/415873816187/SUBIR 4897693162093
AMA/YESB/q463023657/UPI-
6 Jun 2024 6 Jun 2024 BY TRANSFER-INB MAM0001193308 19,591.00 20,954.87
IMPS415827098999/99999999 40
99/XX9957/3997145439- MAM0001193308
40
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 20,000.00 954.87
UPI/DR/452400226302/RAHUL 4897693162093
K/UTIB/rahul20146/Paymen-
6 Jun 2024 6 Jun 2024 BY TRANSFER-INB MAM0001193430 19,578.00 20,532.87
IMPS415828103691/99999999 91
99/XX9957/3997145439- MAM0001193430
91
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 20,000.00 532.87
UPI/DR/452472636394/RAHUL 4897693162093
K/UTIB/rahul20146/Paymen-
6 Jun 2024 6 Jun 2024 BY TRANSFER-INB MAK00010679164 18,647.00 19,179.87
IMPS415827109984/99999999 6
99/XX9957/3997145439- MAK00010679164
6
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 18,847.00 332.87
UPI/DR/452468427965/josnaaj 4897693162093
a/UTIB/josnaajay8/UPI-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 190.00 142.87
UPI/DR/415873823722/josnaaj 4897693162093
a/UTIB/josnaajay8/UPI-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 125.00 17.87
UPI/DR/415845940280/aviavin 4897693162093
a/SBIN/aviavinash/UPI-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 200.00 217.87
UPI/CR/452573867484/RAKES FROM
H S/UTIB/josnaajay8/UPI- 4897736162097
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 200.00 17.87
UPI/DR/415925465226/S 4897694162092
RAJKUMAR/YESB/q93388506
6/UPI-
7 Jun 2024 7 Jun 2024 BY TRANSFER-INB MAJ00010371726 25,000.00 25,017.87
IMPS415916312594/95000550 6
89/XX1310/IMPS- MAJ00010371726
6
7 Jun 2024 7 Jun 2024 BY TRANSFER-INB MAM0001198801 4,000.00 29,017.87
IMPS415917320498/95000550 72
89/XX1310/IMPS- MAM0001198801
72
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 4,000.00 25,017.87
UPI/DR/415972388002/SANKA 4897694162092
RAM/IOBA/sankaramoo/UPI-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 25,000.00 17.87
UPI/DR/452595082591/mhn.ma 4897694162092
cr/KKBK/mhn.macro-/UPI-
7 Jun 2024 7 Jun 2024 BY TRANSFER-INB MAI00009958006 3,500.00 3,517.87
IMPS415919447342/95000550 7
89/XX0594/NA- MAI00009958006
7
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 500.00 3,017.87
UPI/DR/452564687056/josnaaj 4897694162092
a/UTIB/josnaajay8/UPI-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 2,000.00 1,017.87
UPI/DR/452594987649/ARULR 4897694162092
AJ J/IOBA/arulraj253/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 30.00 987.87
UPI/DR/415960983882/MAHEN 4897694162092
DRA G/YESB/q434894506/UPI-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 500.00 487.87
UPI/DR/415907091117/azarude 4897694162092
e/UTIB/azarudeen1/UPI-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 66.00 421.87
UPI/DR/452555199040/MANIK 4897694162092
AND/YESB/q356216301/UPI-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 10.00 411.87
UPI/DR/415900591289/MANIK 4897694162092
AND/YESB/q356216301/UPI-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 150.00 561.87
UPI/CR/415902900080/RAKES FROM
H S/UTIB/josnaajay8/UPI- 4897736162097
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 190.00 371.87
UPI/DR/415916795560/Mr 4897694162092
AJITH/IDIB/athishaaji/UPI-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 500.00 871.87
UPI/CR/452562537785/JAMES FROM
J/UTIB/9500055089/Paymen- 4897736162097
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 500.00 371.87
UPI/DR/415935500011/Mr 4897694162092
Senth/IDIB/senthilkum/UPI-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 360.00 11.87
UPI/DR/452577000075/M 4897694162092
MANIG/YESB/q342863141/UPI
-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 500.00 511.87
UPI/CR/452589110321/JAMES FROM
J/UTIB/9500055089/Paymen- 4897736162097
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 50.00 461.87
UPI/DR/452696122820/NAGAR 4897695162091
AJA/SBIN/nagarajkn3/UPI-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 100.00 361.87
UPI/DR/452604325413/djoy327 4897695162091
3/BARB/djoy327382/UPI-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 72.00 289.87
UPI/DR/452616332141/RATHE 4897695162091
ESH G/YESB/paytmqr1h0/UPI-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 280.00 9.87
UPI/DR/452637930061/RADHA 4897695162091
KRI/UTKS/9150796804/UPI-
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 10,000.00 10,009.87
UPI/CR/416008752718/HI FROM
TECH /HDFC/sabaritrad/UPI- 4897737162096
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 100.00 9,909.87
UPI/DR/452655245733/LALI 4897695162091
AUT/YESB/paytmqr87z/UPI-
8 Jun 2024 8 Jun 2024 BY TRANSFER-INB MAL00009546934 30,000.00 39,909.87
IMPS416020287261/95000550 7
89/XX0594/NA- MAL00009546934
7
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 28,500.00 11,409.87
UPI/DR/452669846864/djoy327 4897695162091
3/BARB/djoy327382/UPI-
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 25,000.00 36,409.87
UPI/CR/452602548769/PAULA FROM
LEX/UTIB/alexmp999-/UPI- 4897737162096
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 50.00 36,359.87
UPI/DR/416050752209/PANKA 4897695162091
J K/FDRL/bharatpe.9/Pay t-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 25,000.00 11,359.87
UPI/DR/452649252565/ANTHO 4897695162091
NY /TMBL/antonyedwa/UPI-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 380.00 10,979.87
UPI/DR/416020651470/TASMA 4897695162091
C S/YESB/paytm-8184/UPI-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 5,000.00 5,979.87
UPI/DR/452687412679/RAHUL 4897696162090
K/UTIB/rahul20146/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 245.00 5,734.87
UPI/DR/416111067575/S 4897696162090
VENKAT/UTIB/8807697848/UP
I-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 500.00 5,234.87
UPI/DR/452713104087/RAHUL 4897696162090
K/UTIB/rahul20146/Paymen-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 1,007.60 4,227.27
UPI/DR/416155257257/M R 4897696162090
SHAN/YESB/paytmqr281/UPI-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 128.00 4,099.27
UPI/DR/416130077420/PIPER 4897696162090
CA/TMBL/pipercafe8/UPI-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 80.00 4,019.27
UPI/DR/416132199478/RADHA 4897696162090
KRI/UTKS/9150796804/UPI-
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 1,000.00 5,019.27
UPI/CR/452751605374/DEEPI FROM
KA I/IOBA/deepikae07/UPI- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 2,500.00 7,519.27
UPI/CR/452777852761/RAHUL FROM
K/UTIB/rahul20146/Paymen- 4897738162095
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 6,000.00 1,519.27
UPI/DR/452724910568/JAMES 4897696162090
J/UTIB/9500055089/Paymen-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 1,100.00 419.27
UPI/DR/452738208741/TASMA 4897696162090
C S/YESB/paytm-8184/UPI-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 180.00 239.27
UPI/DR/452780708287/M 4897696162090
MANIG/YESB/q342863141/UPI
-
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 100.00 339.27
UPI/CR/452769867841/RAHUL FROM
K/UTIB/rahul20146/Paymen- 4897738162095
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 225.00 114.27
UPI/DR/416167504988/Sakthiv 4897696162090
e/YESB/paytm.s10g/UPI-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 100.00 14.27
UPI/DR/416143611754/A 4897696162090
Gouse /IDFB/gousemohid/UPI-
10 Jun 10 Jun BY TRANSFER- TRANSFER 1,300.00 1,314.27
2024 2024 UPI/CR/416216125166/RAVI FROM
PRA/BKID/9176022152/Paid- 4897732162091
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 1,000.00 314.27
2024 2024 UPI/DR/452833241154/josnaaj 4897690162095
a/UTIB/josnaajay8/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 280.00 34.27
2024 2024 UPI/DR/416264040800/RADHA 4897690162095
KRI/UTKS/9150796804/UPI-
10 Jun 10 Jun BY TRANSFER- TRANSFER 100.00 134.27
2024 2024 UPI/CR/452876847892/RAKES FROM
H S/UTIB/josnaajay8/UPI- 4897732162091
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 100.00 34.27
2024 2024 UPI/DR/452894250722/JAYA 4897690162095
AGE/YESB/paytm-8816/UPI-
10 Jun 10 Jun BY TRANSFER- TRANSFER 1,000.00 1,034.27
2024 2024 UPI/CR/452810753259/RAKES FROM
H S/UTIB/josnaajay8/UPI- 4897732162091
10 Jun 10 Jun BY TRANSFER- TRANSFER 500.00 1,534.27
2024 2024 UPI/CR/452842253022/PAULA FROM
LEX/UTIB/alexmp999-/UPI- 4897732162091
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 1,420.00 114.27
2024 2024 UPI/DR/452818851905/TASMA 4897690162095
C S/YESB/paytm-8184/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 35.00 79.27
2024 2024 UPI/DR/452891055447/N 4897690162095
GOVIND/YESB/q044719207/U
PI-
10 Jun 10 Jun BY TRANSFER- TRANSFER 200.00 279.27
2024 2024 UPI/CR/452806062040/PAULA FROM
LEX/UTIB/alexmp999-/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jun 10 Jun BY TRANSFER- TRANSFER 100.00 379.27
2024 2024 UPI/CR/452893261493/RAKES FROM
H S/UTIB/josnaajay8/UPI- 4897732162091
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 250.00 129.27
2024 2024 UPI/DR/416284263110/A 4897690162095
Gouse /IDFB/gousemohid/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 6.00 123.27
2024 2024 UPI/DR/452824056982/josnaaj 4897690162095
a/UTIB/josnaajay8/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 90.00 33.27
2024 2024 UPI/DR/452827062408/ABDUL 4897690162095
MA/YESB/q371401552/UPI-
11 Jun 11 Jun BY TRANSFER- TRANSFER 100.00 133.27
2024 2024 UPI/CR/416330672801/N FROM
VITTAL/HDFC/vittal0702/UPI- 4897733162090
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 100.00 33.27
2024 2024 UPI/DR/416344993345/josnaaj 4897691162095
a/UTIB/josnaajay8/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 25.00 8.27
2024 2024 UPI/DR/452989194014/SUBIR 4897691162095
AMA/YESB/q463023657/UPI-
11 Jun 11 Jun BY TRANSFER-INB MAN00012799760 11,600.00 11,608.27
2024 2024 IMPS416319876653/95000550 4
89/XX1310/IMPS- MAN00012799760
4
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 120.00 11,488.27
2024 2024 UPI/DR/416313602028/RADHA 4897691162095
KRI/UTKS/9150796804/UPI-
11 Jun 11 Jun BY TRANSFER- TRANSFER 1,000.00 12,488.27
2024 2024 UPI/CR/416343832940/NAVIN FROM
RAJ/CNRB/1994navinr/UPI- 4897733162090
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 570.00 11,918.27
2024 2024 UPI/DR/416382115707/TASMA 4897691162095
C S/YESB/paytm-8184/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 190.00 11,728.27
2024 2024 UPI/DR/452900504326/TASMA 4897691162095
C S/YESB/paytm-8184/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 250.00 11,478.27
2024 2024 UPI/DR/416331008405/ABDUL 4897691162095
MA/YESB/q371401552/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 50.00 11,428.27
2024 2024 UPI/DR/416359307757/CitySho 4897691162095
pee/UTIB/7200511163/UPI-
11 Jun 11 Jun BY TRANSFER- TRANSFER 300.00 11,728.27
2024 2024 UPI/CR/416346525414/NAVIN FROM
RAJ/CNRB/1994navinr/UPI- 4897733162090
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 300.00 11,428.27
2024 2024 UPI/DR/452967307833/A 4897691162095
Gouse /IDFB/gousemohid/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 50.00 11,378.27
2024 2024 UPI/DR/453011032516/Mr P 4897692162094
SUR/IDIB/sureshtami/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 2,435.00 8,943.27
2024 2024 UPI/DR/453094629937/RAJES 4897692162094
H E/HDFC/rajeshelec/UPI-
12 Jun 12 Jun BY TRANSFER- TRANSFER 2,500.00 11,443.27
2024 2024 UPI/CR/453012940264/JAMES FROM
J/UTIB/9500055089/Paymen- 4897734162099
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 306.00 11,137.27
2024 2024 UPI/DR/416457225910/MAHEN 4897692162094
DRA G/YESB/q434894506/UPI-
12 Jun 12 Jun BY TRANSFER- TRANSFER 20,000.00 31,137.27
2024 2024 UPI/CR/453047134928/Ms FROM
SSATH/IDIB/sathyaseba/AP fo- 4897734162099
12 Jun 12 Jun TO TRANSFER-INB SBICARD YSBI2351779390I 30,000.00 1,137.27
2024 2024 FOR BILLDESK SBICARD GARJQKGT9
Payments- TRANSFER TO
12 Jun 12 Jun BY TRANSFER-INB MAI00010179245 29,348.00 30,485.27
2024 2024 IMPS416426100345/99999999 9
99/XX9957/3997145439- MAI00010179245
9
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jun 12 Jun TO TRANSFER-INB SBICARD YSBI2351789063I 23,012.00 7,473.27
2024 2024 FOR BILLDESK SBICARD GARJQLDU3
Payments- TRANSFER TO
12 Jun 12 Jun BY TRANSFER-INB MAK00010986947 22,501.00 29,974.27
2024 2024 IMPS416427109785/99999999 5
99/XX9957/3997145439- MAK00010986947
5
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 1,590.00 28,384.27
2024 2024 UPI/DR/453090651651/TAMIL 4897692162094
NAD/UTIB/9176088802/UPI-
12 Jun 12 Jun BY TRANSFER-INB MAJ00010638483 12,000.00 40,384.27
2024 2024 IMPS416419949345/95000550 3
89/XX1310/IMPS- MAJ00010638483
3
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 56.00 40,328.27
2024 2024 UPI/DR/453064148511/RATHE 4897692162094
ESH G/YESB/paytmqr1h0/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 60.00 40,268.27
2024 2024 UPI/DR/416485747319/RATHE 4897692162094
ESH G/YESB/paytmqr1h0/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 10,000.00 30,268.27
2024 2024 UPI/DR/453042350729/umapat 4897692162094
hi/SBIN/umapathiki/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 10,000.00 20,268.27
2024 2024 UPI/DR/453051450023/n81628 4897692162094
29/SIBL/n8162829@o/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 380.00 19,888.27
2024 2024 UPI/DR/453089663422/TASMA 4897692162094
C S/YESB/paytm-8184/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 60.00 19,828.27
2024 2024 UPI/DR/416409259686/A 4897692162094
Gouse /IDFB/gousemohid/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 36.00 19,792.27
2024 2024 UPI/DR/416487465184/RATHE 4897693162093
ESH G/YESB/paytmqr1h0/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 20.00 19,772.27
2024 2024 UPI/DR/416547372817/josnaaj 4897693162093
a/UTIB/josnaajay8/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 12,500.00 7,272.27
2024 2024 UPI/DR/453142032565/RAHUL 4897693162093
K/UTIB/rahul20146/Paymen-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 140.00 7,132.27
2024 2024 UPI/DR/453185011896/SAMEE 4897693162093
R K/YESB/paytmqrwr0/UPI-
13 Jun 13 Jun BY TRANSFER- TRANSFER 9,000.00 16,132.27
2024 2024 UPI/CR/453142107484/PAULA FROM
LEX/UTIB/alexmp999-/UPI- 4897735162098
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 4,000.00 12,132.27
2024 2024 UPI/DR/453134511318/6aj.sath 4897693162093
/PUNB/6aj.sathis/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 90.00 12,042.27
2024 2024 UPI/DR/416589410361/N 4897693162093
GOVIND/YESB/q044719207/U
PI-
14 Jun 14 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 4,858.00 7,184.27
2024 2024 41274809842
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 500.00 6,684.27
2024 2024 UPI/DR/453290411857/JAYA 4897694162092
AGE/YESB/paytm-8816/UPI-
14 Jun 14 Jun BY TRANSFER- TRANSFER 400.00 7,084.27
2024 2024 UPI/CR/453250248850/G V FROM
GOUT/KKBK/8939459006/Pay 4897736162097
me-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 400.00 6,684.27
2024 2024 UPI/DR/453226735048/josnaaj 4897694162092
a/UTIB/josnaajay8/UPI-
14 Jun 14 Jun BY TRANSFER- TRANSFER 400.00 7,084.27
2024 2024 UPI/CR/453226642356/RAKES FROM
H S/UTIB/josnaajay8/UPI- 4897736162097
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 30.00 7,054.27
2024 2024 UPI/DR/416679856514/DEEPA 4897694162092
N T/TMBL/deepanthir/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 560.00 6,494.27
2024 2024 UPI/DR/416696657169/RADHA 4897694162092
KRI/UTKS/9150796804/UPI-
14 Jun 14 Jun BY TRANSFER- TRANSFER 20.00 6,514.27
2024 2024 UPI/CR/453249491895/G V FROM
GOUT/KKBK/8939459006/Pay 4897736162097
me-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 60.00 6,454.27
2024 2024 UPI/DR/416657567195/N 4897694162092
GOVIND/YESB/q044719207/U
PI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 48.00 6,406.27
2024 2024 UPI/DR/416648169652/RATHE 4897695162091
ESH G/YESB/paytmqr1h0/UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 5,681.00 725.27
2024 2024 UPI/DR/416665062763/KreditB 4897695162091
ee/ICIC/kreditbee./UPI-
15 Jun 15 Jun CASH DEPOSIT-CASH 50,000.00 50,725.27
2024 2024 DEPOSIT SELF-
15 Jun 15 Jun BY TRANSFER- TRANSFER 50,000.00 1,00,725.27
2024 2024 UPI/CR/416793385440/PAULA FROM
LEX/UTIB/alexmp999-/UPI- 4897737162096
15 Jun 15 Jun TO TRANSFER-INB IMPS0025707016 1,00,000.00 725.27
2024 2024 IMPS/P2A/416716793097/XXX 8MOAJQEOXX9
XXXX310UTIB- TRANSFER T
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 72.00 653.27
2024 2024 UPI/DR/453347002906/RATHE 4897695162091
ESH G/YESB/paytmqr1h0/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 100.00 553.27
2024 2024 UPI/DR/453341806621/SAMEE 4897695162091
R K/YESB/paytmqrwr0/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 280.00 273.27
2024 2024 UPI/DR/453386711858/RADHA 4897695162091
KRI/UTKS/9150796804/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 60.00 213.27
2024 2024 UPI/DR/416797808177/N 4897695162091
GOVIND/YESB/q942866908/U
PI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 200.00 13.27
2024 2024 UPI/DR/416772518805/A 4897695162091
Gouse /IDFB/gousemohid/UPI-
15 Jun 15 Jun BY TRANSFER- TRANSFER 2,200.00 2,213.27
2024 2024 UPI/CR/416712628076/MOHA FROM
MED /IOBA/abdulbasit/UPI- 4897737162096
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 2,200.00 13.27
2024 2024 UPI/DR/453364435918/JAMES 4897695162091
J/UTIB/9500055089/Paymen-
17 Jun 17 Jun BY TRANSFER- TRANSFER 200.00 213.27
2024 2024 UPI/CR/416968533422/J FROM
ANNAM/KKBK/maryjayase/UPI- 4897732162091
17 Jun 17 Jun BY TRANSFER-INB MAK00011285302 5,400.00 5,613.27
2024 2024 IMPS416912927867/95000550 1
89/XX1310/IMPS- MAK00011285302
1
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 5,200.00 413.27
2024 2024 UPI/DR/416951378723/PRIYA 4897690162095
FA/KVBL/wlpos.2181/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 25.00 388.27
2024 2024 UPI/DR/416956381812/DHARA 4897690162095
NI S/YESB/q673047990/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 70.00 318.27
2024 2024 UPI/DR/416934180686/JAYAP 4897690162095
RAK/YESB/q955625379/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 200.00 118.27
2024 2024 UPI/DR/453555882550/josnaaj 4897690162095
a/UTIB/josnaajay8/UPI-
17 Jun 17 Jun BY TRANSFER- TRANSFER 100.00 218.27
2024 2024 UPI/CR/416985608029/RAKES FROM
H S/UTIB/josnaajay8/UPI- 4897732162091
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 60.00 158.27
2024 2024 UPI/DR/416998209134/SARAV 4897690162095
ANAN/YESB/q156740994/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jun 18 Jun BY TRANSFER- TRANSFER 120.00 278.27
2024 2024 UPI/CR/453614579698/RAHUL FROM
K/UTIB/rahul20146/Paymen- 4897733162090
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 140.00 138.27
2024 2024 UPI/DR/453628534262/RADHA 4897691162095
KRI/UTKS/9150796804/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 100.00 38.27
2024 2024 UPI/DR/417031229805/DEEPA 4897691162095
M A/YESB/paytm-8815/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 30.00 8.27
2024 2024 UPI/DR/453622951908/K 4897691162095
DHANA
/YESB/q161535339/UPI-
19 Jun 19 Jun BY TRANSFER- TRANSFER 3,000.00 3,008.27
2024 2024 UPI/CR/453728727432/JAMES FROM
J/UTIB/9500055089/Paymen- 4897734162099
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 390.00 2,618.27
2024 2024 UPI/DR/417124775083/TAMIL 4897692162094
NAD/UTIB/9176088802/UPI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 298.00 2,320.27
2024 2024 UPI/DR/453720381233/TAMIL 4897692162094
NAD/UTIB/9176088802/UPI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 300.00 2,020.27
2024 2024 UPI/DR/417193977011/nagalak 4897692162094
s/IDIB/nagalakshm/UPI-
19 Jun 19 Jun BY TRANSFER- TRANSFER 1,300.00 3,320.27
2024 2024 UPI/CR/453792453383/JAMES FROM
J/UTIB/9500055089/Paymen- 4897734162099
19 Jun 19 Jun BY TRANSFER- TRANSFER 5,000.00 8,320.27
2024 2024 UPI/CR/417119895544/MANIM FROM
ALA P/BARB/manimala56/UPI- 4897734162099
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1,000.00 7,320.27
2024 2024 UPI/DR/453723394659/Selvam 4897692162094
an/SBIN/selvamanis/UPI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 280.00 7,040.27
2024 2024 UPI/DR/453762301892/P K 4897692162094
SASI/YESB/paytmqr95a/UPI-
19 Jun 19 Jun BY TRANSFER- TRANSFER 280.00 7,320.27
2024 2024 UPI/CR/453700429751/G V FROM
GOUT/KKBK/8939459006/Pay 4897734162099
me-
19 Jun 19 Jun BY TRANSFER- TRANSFER 4,500.00 11,820.27
2024 2024 UPI/CR/417188205647/PAULA FROM
LEX/UTIB/alexmp999-/UPI- 4897734162099
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 10.00 11,810.27
2024 2024 UPI/DR/417149004604/N 4897692162094
GOVIND/YESB/q942866908/U
PI-
20 Jun 20 Jun DEBIT-ACHDr 7,300.00 4,510.27
2024 2024 HDFC02165000016647
Cholamandalami-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 100.00 4,410.27
2024 2024 UPI/DR/453841328339/6aj.sath 4897693162093
/PUNB/6aj.sathis/UPI-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 500.00 3,910.27
2024 2024 UPI/DR/453870437211/Mrs 4897693162093
SUNI/IDIB/sunithajoy/UPI-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 29.00 3,881.27
2024 2024 UPI/DR/453816350381/NAMM 4897693162093
ALWA/HDFC/nammalwarp/Gen
er-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 300.00 3,581.27
2024 2024 UPI/DR/417333180460/josnaaj 4897694162092
a/UTIB/josnaajay8/UPI-
21 Jun 21 Jun BY TRANSFER- TRANSFER 4,000.00 7,581.27
2024 2024 UPI/CR/417394522734/JAMES FROM
J/ICIC/jam071993@/UPI- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 300.00 7,881.27
2024 2024 UPI/CR/453953828921/S FROM
VENKAT/DBSS/venkatesh3/cl- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 7,500.00 381.27
2024 2024 UPI/DR/417359595187/DUMM 4897694162092
Y NAME/barb/7530010000/UPI-
21 Jun 21 Jun BY TRANSFER- TRANSFER 1,500.00 1,881.27
2024 2024 UPI/CR/453969027809/JAMES FROM
J/ICIC/jam071993@/UPI- 4897736162097
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 260.00 1,621.27
2024 2024 UPI/DR/453953606765/A 4897694162092
Ahmed /KKBK/9025140306/UPI
-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 10.00 1,611.27
2024 2024 UPI/DR/417393701502/A 4897694162092
Ahmed /KKBK/9025140306/UPI
-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 160.00 1,451.27
2024 2024 UPI/DR/453987802075/A 4897694162092
Gouse /IDFB/gousemohid/UPI-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 115.00 1,336.27
2024 2024 UPI/DR/453980402772/Kamali 4897694162092
s/YESB/paytmqrwlg/UPI-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 266.90 1,069.37
2024 2024 UPI/DR/417333097204/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
22 Jun 22 Jun BY TRANSFER- TRANSFER 2,000.00 3,069.37
2024 2024 UPI/CR/417465071750/Mrs A FROM
IN/IDIB/indrarahul/UPI- 4897737162096
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 329.84 2,739.53
2024 2024 UPI/DR/417453321673/RELIAN 4897695162091
CE/HDFC/reliancedi/Gener-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 1,000.00 1,739.53
2024 2024 UPI/DR/454027610222/RAHUL 4897695162091
K/UTIB/rahul20146/Paymen-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 479.00 1,260.53
2024 2024 UPI/DR/454016525591/Airtel/Y 4897695162091
ESB/airtel-pre/UPI-
22 Jun 22 Jun BY TRANSFER- TRANSFER 2,500.00 3,760.53
2024 2024 UPI/CR/454073576271/S FROM
VENKAT/DBSS/venkatesh3/bat 4897737162096
-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 2,500.00 1,260.53
2024 2024 UPI/DR/417489932433/6aj.sath 4897695162091
/PUNB/6aj.sathis/UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 150.00 1,110.53
2024 2024 UPI/DR/454040631761/RASHE 4897695162091
EDPK/YESB/paytmqr1gb/UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 1,000.00 110.53
2024 2024 UPI/DR/454077935847/PRAKA 4897695162091
SH N./SIBL/pn439382@o/UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 60.00 50.53
2024 2024 UPI/DR/454020834172/K 4897695162091
DHANA /YESB/paytmqrant/UPI
-
22 Jun 22 Jun BY TRANSFER- TRANSFER 2,000.00 2,050.53
2024 2024 UPI/CR/417486855570/RAKES FROM
H S/UTIB/josnaajay8/UPI- 4897738162095
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 260.00 1,790.53
2024 2024 UPI/DR/454198662439/S 4897696162090
VENKAT/UTIB/8807697848/UP
I-
23 Jun 23 Jun TO TRANSFER-INB 113342471110IG 902.00 888.53
2024 2024 HATHWAY CABLE AND ARKXCWR0
DATACOM- TRANSFER TO 4
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 100.00 788.53
2024 2024 UPI/DR/417525189007/REHOB 4897696162090
OTH/YESB/paytmqr281/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 60.00 728.53
2024 2024 UPI/DR/454157195271/RADHA 4897696162090
KRI/UTKS/9150796804/UPI-
23 Jun 23 Jun BY TRANSFER- TRANSFER 500.00 1,228.53
2024 2024 UPI/CR/454189343156/JAMES FROM
J/ICIC/jam071993@/UPI- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 500.00 728.53
2024 2024 UPI/DR/417587599644/SAMEE 4897696162090
R K/YESB/paytmqrwr0/UPI-
24 Jun 24 Jun TO TRANSFER-INB Swiggy- 406247006880786 133.00 595.53
2024 2024 58561IGARKZJO
H7
TRANS
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 500.00 95.53
2024 2024 UPI/DR/454255116561/josnaaj 4897690162095
a/UTIB/josnaajay8/UPI-
24 Jun 24 Jun BY TRANSFER- TRANSFER 3,500.00 3,595.53
2024 2024 UPI/CR/454237196388/JAMES FROM
J/UTIB/9500055089/Paymen- 4897732162091
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 2,500.00 1,095.53
2024 2024 UPI/DR/454282237012/SURYA 4897690162095
A/HDFC/suryanetlo/UPI-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 1,000.00 95.53
2024 2024 UPI/DR/454269238825/PRAKA 4897690162095
SH N./SIBL/pn439382@o/UPI-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 39.00 56.53
2024 2024 UPI/DR/454264748307/Airtel 4897690162095
P/AIRP/airtelprep/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 19.00 37.53
2024 2024 UPI/DR/454333080807/Airtel/Y 4897691162095
ESB/airtel-pre/UPI-
25 Jun 25 Jun CREDIT INTEREST-- 58.00 95.53
2024 2024
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 39.00 56.53
2024 2024 UPI/DR/454472931925/Airtel 4897692162094
P/AIRP/airtelprep/UPI-
27 Jun 27 Jun BY TRANSFER- TRANSFER 3,000.00 3,056.53
2024 2024 UPI/CR/417929834485/J FROM
Annama/SBIN/maryjayase/UPI- 4897735162098
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 38.00 3,018.53
2024 2024 UPI/DR/417932668585/Gokul 4897693162093
Ne/UTIB/gpay-11193/UPI-
27 Jun 27 Jun BY TRANSFER- TRANSFER 100.00 3,118.53
2024 2024 UPI/CR/417939375684/RAKES FROM
H S/UTIB/josnaajay8/UPI- 4897735162098
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 20.00 3,098.53
2024 2024 UPI/DR/454531577830/Gokul 4897693162093
Ne/UTIB/gpay-11193/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 90.00 3,008.53
2024 2024 UPI/DR/454565476270/josnaaj 4897693162093
a/UTIB/josnaajay8/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 8.00 3,000.53
2024 2024 UPI/DR/417917089609/N 4897693162093
GOVIND/YESB/q942866908/U
PI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 100.00 2,900.53
2024 2024 UPI/DR/418014203678/JAYA 4897694162092
AGE/YESB/paytm-8816/UPI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 100.00 2,800.53
2024 2024 UPI/DR/454628613049/K R 4897694162092
Venu/YESB/paytm-6727/UPI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 100.00 2,700.53
2024 2024 UPI/DR/418035028185/josnaaj 4897694162092
a/UTIB/josnaajay8/UPI-
28 Jun 28 Jun BY TRANSFER- TRANSFER 200.00 2,900.53
2024 2024 UPI/CR/418018828481/ANTHO FROM
NY /TMBL/antonyedwa/UPI- 4897736162097
29 Jun 29 Jun TO TRANSFER-INB Swiggy- 20263498036IGA 211.00 2,689.53
2024 2024 RLRQIG4
TRANSFER TO
45
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 100.00 2,589.53
2024 2024 UPI/DR/454772156609/YOUR 4897695162091
CHO/YESB/paytmqr281/UPI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 100.00 2,489.53
2024 2024 UPI/DR/418171565724/6aj.sath 4897695162091
/PUNB/6aj.sathis/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 500.00 1,989.53
2024 2024 UPI/DR/454742366615/josnaaj 4897695162091
a/UTIB/josnaajay8/UPI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 1,000.00 989.53
2024 2024 UPI/DR/454759671299/PRAKA 4897695162091
SH N./SIBL/pn439382@o/UPI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 122.00 867.53
2024 2024 UPI/DR/418156283594/SRINIV 4897695162091
ASAN/HDFC/q64740941@/UPI
-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 275.00 592.53
2024 2024 UPI/DR/454858678486/S 4897696162090
VENKAT/UTIB/8807697848/Pa
yme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 100.00 492.53
2024 2024 UPI/DR/454836703290/Sai 4897696162090
Gold/YESB/paytmqr1x8/UPI-
30 Jun 30 Jun BY TRANSFER- TRANSFER 200.00 692.53
2024 2024 UPI/CR/418286806874/RAKES FROM
H S/UTIB/josnaajay8/UPI- 4897738162095
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 480.00 212.53
2024 2024 UPI/DR/418219304415/Ms 4897696162090
Vala/FDRL/bharatpe.9/Pay t-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 45.00 167.53
2024 2024 UPI/DR/454807211011/N 4897696162090
GOVIND/YESB/q942866908/U
PI-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 40.00 127.53
2024 2024 UPI/DR/418242403162/SAKTHI 4897696162090
VE/YESB/q620858929/UPI-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 60.00 67.53
2024 2024 UPI/DR/418219013621/RATHE 4897696162090
ESH G/YESB/paytmqr1h0/UPI-
30 Jun 30 Jun BY TRANSFER- TRANSFER 40.00 107.53
2024 2024 UPI/CR/454877126974/RAKES FROM
H S/UTIB/josnaajay8/UPI- 4897738162095
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 70.00 37.53
2024 2024 UPI/DR/454882924427/RATHE 4897696162090
ESH G/YESB/paytmqr1h0/UPI-
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.

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