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W Ort NTGV51 D44 L WC

Okokom
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0% found this document useful (0 votes)
22 views8 pages

W Ort NTGV51 D44 L WC

Okokom
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Name :Mr.

RAVI K
Address : NO D 4 HOUSING UNIT QUARTERRS
FINGERPOST
UDHAGAMANDALAM THE NILGIRIS-643006
The Nilgiris
Date :29 Oct 2024
Account Number :00000032834845433
Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
Branch :UDHAGAMANDALAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86621913472
CKYCR Number :
IFS Code :SBIN0000891
(Indian Financial System)
MICR Code :643002002
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Sep 2024 :21,815.31

Account Statement from 1 Sep 2024 to 29 Oct 2024

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


Date No.
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 440.90 21,374.41
UPI/DR/424580777425/Google 4897690162095
I/ICIC/gpayrechar/UPI-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 30.00 21,344.41
UPI/DR/424506524084/SUNIL 4897690162095
KU/YESB/q151303980/UPI-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 3,449.00 17,895.41
UPI/DR/424624698508/ROBER 4897691162095
T S/YESB/q44051746@/UPI-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 400.00 17,495.41
UPI/DR/424787427952/J J 4897692162094
REST/YESB/q636875905/UPI-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 120.00 17,375.41
UPI/DR/424767522469/SHAJA 4897692162094
HAN/FDRL/bharatpe.9/Pay t-
4 Sep 2024 4 Sep 2024 ATM WDL-ATM CASH 42481 2,000.00 15,375.41
OOTY RLY STN CAMPUS
NILGRIS-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 120.00 15,255.41
UPI/DR/424873571742/RAKES 4897693162093
H/YESB/q623346301/UPI-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 500.00 14,755.41
UPI/DR/425011261677/PRAVE 4897695162091
ENK/SBIN/praveen930/UPI-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 1,610.00 13,145.41
UPI/DR/461659976770/Google 4897695162091
I/UTIB/gpay-utili/UPI-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 1,000.00 12,145.41
UPI/DR/425062839353/RONNY 4897695162091
PE/YESB/paytm.s10p/UPI-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 120.00 12,025.41
UPI/DR/425003404913/RAKES 4897695162091
H/YESB/q623346301/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 1,001.00 11,024.41
UPI/DR/425117971243/BHARA 4897696162090
THI/CNRB/bharathima/UPI-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 210.00 10,814.41
UPI/DR/425120721919/Sri 4897696162090
Amar/UTIB/gpay-11240/UPI-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 80.00 10,734.41
UPI/DR/425131961340/NETHA 4897696162090
JI P/CNRB/harishreeh/UPI-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 130.00 10,604.41
UPI/DR/425132856384/RAMES 4897696162090
H K/YESB/q012217465/UPI-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 320.00 10,284.41
UPI/DR/425194945100/LOKES 4897696162090
HRA/YESB/paytmqr1i7/UPI-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 450.00 9,834.41
UPI/DR/425142095139/G S 4897696162090
FRUI/UTIB/gpay-11247/UPI-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 365.00 9,469.41
UPI/DR/425143416288/Raihan 4897696162090
a /YESB/paytmqr5ch/UPI-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 500.00 8,969.41
UPI/DR/425103685790/SANKA 4897696162090
R A/YESB/paytmqr1p6/UPI-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 260.00 8,709.41
UPI/DR/425264414041/MOHA 4897690162095
MED /UTIB/gpay-11244/UPI-
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 1,000.00 9,709.41
UPI/CR/425377309328/F FROM
ROSELI/TNSC/benbjs15-2/UPI- 4897733162090
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 90.00 9,619.41
UPI/DR/425340418713/NAWA 4897691162095
S J/YESB/q21811958@/UPI-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 290.00 9,329.41
UPI/DR/425364349233/Safiulla/ 4897691162095
YESB/paytmqr15j/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 200.00 9,129.41
2024 2024 UPI/DR/425470363726/AZARU 4897692162094
DEE/TMBL/azardeen54/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 120.00 9,009.41
2024 2024 UPI/DR/425477434451/RAKES 4897692162094
H/YESB/q623346301/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 90.00 8,919.41
2024 2024 UPI/DR/425433258295/H 4897692162094
SULAIMAN/YESB/q175204697/
UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 40.00 8,879.41
2024 2024 UPI/DR/425508806709/SATHE 4897693162093
ESH/CNRB/5525028301/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 25.00 8,854.41
2024 2024 UPI/DR/462178135740/SRI 4897693162093
NAVO/YESB/paytmqr281/UPI-
11 Sep 11 Sep by debit card- 1,000.00 7,854.41
2024 2024 OTHPOS425513501316L V
RAGHAVENDRA
GUDALUR-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 190.00 7,664.41
2024 2024 UPI/DR/425538307831/SHAJA 4897693162093
HAN/FDRL/bharatpe.9/Pay t-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 1,000.00 6,664.41
2024 2024 UPI/DR/425657627034/PRAVE 4897694162092
ENK/SBIN/praveen930/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 177.00 6,487.41
2024 2024 UPI/DR/462236985027/Mr 4897694162092
MOHAN/YESB/q331614534/UP
I-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 120.00 6,367.41
2024 2024 UPI/DR/425731146390/RAKES 4897695162091
H/YESB/q623346301/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 249.00 6,118.41
2024 2024 UPI/DR/425866421468/Jio 4897696162090
Prep/YESB/paytm-jiom/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 2,000.00 4,118.41
2024 2024 UPI/DR/426093362589/Ms 4897691162095
KALAV/IDIB/kalaraj.sk/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 490.00 3,628.41
2024 2024 UPI/DR/462784634314/NIRMA 4897692162094
LA /SIBL/bhqr.24347/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 1,050.00 2,578.41
2024 2024 UPI/DR/426128802273/MADRA 4897692162094
S D/PUNB/mahaveerch/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 325.00 2,253.41
2024 2024 UPI/DR/426129216976/MURSI 4897692162094
THA/SBIN/ashrafalig/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 249.00 2,004.41
2024 2024 UPI/DR/426325163830/Jio 4897694162092
Prep/YESB/paytm-jiom/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 107.00 1,897.41
2024 2024 UPI/DR/426345343914/Highlan 4897694162092
d/UTIB/gpay-11209/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 40.00 1,857.41
2024 2024 UPI/DR/426348052780/ANAND 4897694162092
T A/FDRL/bharatpe.9/Pay-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 1.00 1,856.41
2024 2024 UPI/DR/426354570656/SIVAR 4897694162092
ANJ/IOBA/7010367793/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 102.00 1,754.41
2024 2024 UPI/DR/426473315580/SHAJA 4897695162091
HAN/FDRL/bharatpe.9/Pay t-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 300.00 1,454.41
2024 2024 UPI/DR/426479695639/NKRIS 4897695162091
HNAN/CNRB/9843553711/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 80.00 1,374.41
2024 2024 UPI/DR/426498383166/SRI 4897695162091
NAVO/YESB/paytmqr281/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 85.00 1,289.41
2024 2024 UPI/DR/426492097013/NEW 4897695162091
INDI/UTIB/gpay-11241/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 150.00 1,139.41
2024 2024 UPI/DR/426400029244/RAKES 4897695162091
H/YESB/q623346301/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 500.00 639.41
2024 2024 UPI/DR/426528838746/RONNY 4897696162090
PE/YESB/paytm.s10p/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 120.00 519.41
2024 2024 UPI/DR/463140950786/G 4897696162090
JAYAPR/YESB/paytmqrmp9/U
PI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 90.00 429.41
2024 2024 UPI/DR/426694197730/M H 4897690162095
MOHA/UTIB/gpay-11242/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 150.00 279.41
2024 2024 UPI/DR/426699988534/NAWA 4897690162095
S J/YESB/q21811958@/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 210.00 69.41
2024 2024 UPI/DR/426731460173/Safiulla/ 4897691162095
YESB/paytmqr15j/UPI-
23 Sep 23 Sep BY TRANSFER- TRANSFER 10.00 79.41
2024 2024 UPI/CR/426758150706/GANES FROM
H G/SBIN/ganeshsang/UPI- 4897733162090
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 20.00 59.41
2024 2024 UPI/DR/426758244376/ANAND 4897691162095
T A/FDRL/bharatpe.9/Pay-
23 Sep 23 Sep BY TRANSFER- TRANSFER 2,000.00 2,059.41
2024 2024 UPI/CR/426758326750/GANES FROM
H G/SBIN/ganeshsang/UPI- 4897733162090
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 10.00 2,049.41
2024 2024 UPI/DR/426758538748/GANES 4897691162095
H G/SBIN/ganeshsang/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 70.00 1,979.41
2024 2024 UPI/DR/426878062145/RAGHA 4897692162094
VAN/YESB/q801493490/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 200.00 1,779.41
2024 2024 UPI/DR/426878129519/R 4897692162094
NAGES/YESB/wildborn19/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 110.00 1,669.41
2024 2024 UPI/DR/426888284132/S 4897692162094
MADHU/YESB/q485306486/UP
I-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 120.00 1,549.41
2024 2024 UPI/DR/426888315184/RAKES 4897692162094
H/YESB/q623346301/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 1,500.00 49.41
2024 2024 UPI/DR/426894743120/PRATH 4897692162094
ESH/SBIN/shanuprath/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 159.00 208.41
2024 2024
27 Sep 27 Sep BY TRANSFER- TRANSFER 10,000.00 10,208.41
2024 2024 UPI/CR/463794036661/CLAUD FROM
IA /HDFC/claudia172/UPI- 4897737162096
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1,000.00 9,208.41
2024 2024 UPI/DR/427110126130/www.m 4897695162091
ana/INDB/manappuram/37367-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 500.00 8,708.41
2024 2024 UPI/DR/427135073048/CLAUD 4897695162091
IA /HDFC/claudia172/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 120.00 8,588.41
2024 2024 UPI/DR/427119739398/SRINIV 4897695162091
AS/SBIN/8695750193/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 190.00 8,398.41
2024 2024 UPI/DR/427149791067/OOTY 4897695162091
COF/YESB/paytm-5122/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 90.00 8,308.41
2024 2024 UPI/DR/427149864111/Valliapp 4897695162091
/UTIB/gpay-11203/UPI-
28 Sep 28 Sep by debit card- 1,000.00 7,308.41
2024 2024 OTHPOS427208564224MSW*
P SWAMIKANNU AND SNilgiris
-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 750.00 6,558.41
2024 2024 UPI/DR/427277902214/IRFAN 4897696162090
S/CNRB/2409723901/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 500.00 6,058.41
2024 2024 UPI/DR/427277916165/CLAUD 4897696162090
IA /HDFC/claudia172/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 500.00 5,558.41
2024 2024 UPI/DR/427280411894/SATHY 4897696162090
A G/UTIB/gpay-11247/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 120.00 5,438.41
2024 2024 UPI/DR/427280935286/Arjun 4897696162090
R/YESB/q12514632@/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 35.00 5,403.41
2024 2024 UPI/DR/427238017326/Veeram 4897696162090
an/YESB/paytmqr281/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 1,100.00 4,303.41
2024 2024 UPI/DR/427392239491/MURSI 4897690162095
THA/UJVN/9786106458/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 100.00 4,203.41
2024 2024 UPI/DR/427323878154/CLAUD 4897690162095
IA /HDFC/claudia172/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 65.00 4,138.41
2024 2024 UPI/DR/427327223129/ZAHEE 4897690162095
R A/FDRL/bharatpe.9/Pay t-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 120.00 4,018.41
2024 2024 UPI/DR/427330015501/Siraj 4897690162095
Ud/ICIC/gpay-11220/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 70.00 3,948.41
2024 2024 UPI/DR/427471008597/Mr 4897691162095
Laksh/YESB/paytmqr1ai/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 60.00 3,888.41
2024 2024 UPI/DR/464044314994/Highlan 4897691162095
d/UTIB/gpay-11209/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 29.00 3,859.41
2024 2024 UPI/DR/427471990287/Jio 4897691162095
Prep/YESB/paytm-jiom/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 20.00 3,839.41
2024 2024 UPI/DR/427439929362/SRI 4897691162095
NAVO/YESB/paytmqr281/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 900.00 2,939.41
2024 2024 UPI/DR/464047212391/SIVAK 4897691162095
UMAR/PUNB/sivakumaro/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 80.00 2,859.41
2024 2024 UPI/DR/464069732470/SRI 4897691162095
NAVO/YESB/paytmqr281/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 591.00 2,268.41
2024 2024 UPI/DR/427492834377/RAKES 4897691162095
H/YESB/q623346301/UPI-
30 Sep 30 Sep BY TRANSFER- TRANSFER 45,016.00 47,284.41
2024 2024 NEFT*RBIS0GOTNEP*RBI275 FROM
2426741089*GOVT OF 3199682044307
TAMILNAD-
1 Oct 2024 1 Oct 2024 by debit card- 1,000.00 46,284.41
OTHPOS427504435580RONN
Y PETROLEUM GUDALUR
-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 300.00 45,984.41
UPI/DR/427575286166/BOOPA 4897692162094
THY K/YESB/q051825174/UPI-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 310.00 45,674.41
UPI/DR/427523608322/ALCAT 4897692162094
ERING/YESB/q014037739/UPI-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 40.00 45,634.41
UPI/DR/427524606912/MEENA 4897692162094
H/CNRB/260230330@/UPI-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 300.00 45,334.41
UPI/DR/427585057336/Abdulla 4897692162094
h M/YESB/paytmqr281/UPI-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 160.00 45,174.41
UPI/DR/427529299611/NEW 4897692162094
INDI/UTIB/gpay-11241/UPI-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 9,000.00 36,174.41
UPI/DR/427529713329/CLAUD 4897692162094
IA /HDFC/claudia172/UPI-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 9,000.00 27,174.41
UPI/DR/427529805040/KARTH 4897692162094
IK R/INDB/jbvegetabl/UPI-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 5,000.00 22,174.41
UPI/DR/427529945034/DINES 4897692162094
H K/KARB/dineshchan/UPI-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 30.00 22,144.41
UPI/DR/427534344496/S 4897692162094
MADHU/YESB/q938381343/UP
I-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 10,000.00 12,144.41
UPI/DR/464177305382/SIVAK 4897692162094
UMAR/PUNB/sivakumaro/UPI-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 120.00 12,024.41
UPI/DR/427539321967/NAWA 4897692162094
S J/YESB/q21811958@/UPI-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 76.00 11,948.41
UPI/DR/464196313170/Veeram 4897692162094
an/YESB/paytmqr281/UPI-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 1,500.00 10,448.41
UPI/DR/427674980959/MOHA 4897693162093
MMED/CNRB/3061443035/UPI
-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 24.00 10,424.41
UPI/DR/427676417562/Bindhu/ 4897693162093
UTIB/gpay-11243/UPI-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 941.00 9,483.41
UPI/DR/464205867030/HARIP 4897693162093
RAS/IOBA/7904421679/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 3,425.00 6,058.41
UPI/DR/427685938685/ROBER 4897693162093
T S/YESB/q44051746@/UPI-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 60.00 5,998.41
UPI/DR/427692948416/INDU 4897693162093
U/YESB/q011749644/UPI-
3 Oct 2024 3 Oct 2024 ATM WDL-ATM CASH 42771 500.00 5,498.41
BSNL OFFICE NILGIRIS
-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 1,000.00 4,498.41
UPI/DR/427882252379/RONNY 4897695162091
PE/YESB/paytm.s10p/UPI-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 150.00 4,348.41
UPI/DR/427898117020/RAKES 4897695162091
H/YESB/q623346301/UPI-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 250.00 4,098.41
UPI/DR/427805975789/REVAT 4897695162091
HI S/PUNB/srikanthth/UPI-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 19.00 4,079.41
UPI/DR/427806412910/Jio 4897695162091
Prep/YESB/paytm-jiom/UPI-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 96.00 3,983.41
UPI/DR/427930311113/RAKES 4897696162090
H/YESB/q623346301/UPI-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 250.00 3,733.41
UPI/DR/427986979794/Safiulla/ 4897696162090
YESB/paytmqr15j/UPI-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 320.00 3,413.41
UPI/DR/427931588079/MURSI 4897696162090
THA/SBIN/ashrafalig/UPI-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 500.00 2,913.41
UPI/DR/427947428375/GOBI 4897696162090
D/BARB/gopi25485@/UPI-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 70.00 2,843.41
UPI/DR/427951671053/DHANE 4897696162090
SH H/YESB/q811787649/UPI-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 145.00 2,698.41
UPI/DR/427954895379/N 4897696162090
NISHA/FDRL/bharatpe.9/Verifi-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 145.00 2,553.41
UPI/DR/427954956957/N 4897696162090
NISHA/IBKL/thencooty-/UPI-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 310.00 2,243.41
UPI/DR/427955330170/RAJAB 4897696162090
UNE/YESB/q815622924/UPI-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 12.00 2,231.41
UPI/DR/427959801813/DHANE 4897696162090
SH H/YESB/q811787649/UPI-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 2,031.41
UPI/DR/427917090604/SIVAK 4897696162090
UMAR/PUNB/sivakumaro/UPI-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 75.00 1,956.41
UPI/DR/428092779729/SHANM 4897690162095
UGA/YESB/q075612273/UPI-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 120.00 1,836.41
UPI/DR/464633644209/Siraj 4897690162095
Ud/ICIC/gpay-11220/UPI-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 80.00 1,756.41
UPI/DR/428131527342/SRI 4897691162095
MARU/YESB/pay9585007/UPI-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 60.00 1,696.41
UPI/DR/428146349529/SRI 4897691162095
MARU/YESB/pay9585007/UPI-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 340.00 1,356.41
UPI/DR/428151875355/SAHAB 4897691162095
DEE/YESB/paytmqr5ch/UPI-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 1,000.00 356.41
UPI/DR/428152663759/SANKA 4897691162095
R A/YESB/paytmqr5d9/UPI-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 130.00 226.41
UPI/DR/464725031791/ANAND 4897691162095
RAJS/YESB/paytmqr1ba/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Oct 2024 7 Oct 2024 BULK POSTING- 145.00 371.41
UPI/DRC/427954895379/05102
024-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 19.00 352.41
UPI/DR/428207784204/Jio 4897692162094
Prep/YESB/paytm-jiom/UPI-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 15.00 337.41
UPI/DR/464861986573/SRI 4897692162094
NAVO/YESB/paytmqr281/UPI-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 120.00 217.41
UPI/DR/464897964272/SRINIV 4897692162094
AS/SBIN/8695750193/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 19.00 198.41
2024 2024 UPI/DR/428424912474/Jio 4897694162092
Prep/YESB/paytm-jiom/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 150.00 48.41
2024 2024 UPI/DR/428433250925/N 4897694162092
NISHA/FDRL/bharatpe.9/Verifi-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 20.00 28.41
2024 2024 UPI/DR/428433622240/SRI 4897694162092
NAVO/YESB/paytmqr281/UPI-
10 Oct 10 Oct BY TRANSFER- TRANSFER 10,000.00 10,028.41
2024 2024 NEFT*RBIS0GOTNEP*RBI285 FROM
2462590419*GOVT OF 4698174044309
TAMILNAD-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 310.00 9,718.41
2024 2024 UPI/DR/428552432664/NEW 4897695162091
INDI/UTIB/gpay-11241/UPI-
11 Oct 11 Oct by debit card- 1,000.00 8,718.41
2024 2024 OTHPOS428507189656MSW*
P SWAMIKANNU AND SNilgiris
-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 376.00 8,342.41
2024 2024 UPI/DR/428563704440/ANAND 4897695162091
RAJS/YESB/paytmqr1ba/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 1,500.00 6,842.41
2024 2024 UPI/DR/428566758964/CLAUD 4897695162091
IA /HDFC/claudia172/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 575.00 6,267.41
2024 2024 UPI/DR/428569001680/INDRA 4897695162091
I/SBIN/9361376710/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 230.00 6,037.41
2024 2024 UPI/DR/428518855000/ARUN 4897695162091
BAB/SBIN/9048472512/UPI-
11 Oct 11 Oct ATM WDL-ATM CASH 42851 5,000.00 1,037.41
2024 2024 PRESS COLONY OFFSITE
COIMBATORE-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 160.00 877.41
2024 2024 UPI/DR/428638966468/SHAJA 4897696162090
HAN/FDRL/bharatpe.9/Pay t-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 140.00 737.41
2024 2024 UPI/DR/428783707207/MOHA 4897690162095
MED /UTIB/gpay-11244/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 80.00 657.41
2024 2024 UPI/DR/428838401139/RAKES 4897691162095
H/YESB/q623346301/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 29.00 628.41
2024 2024 UPI/DR/428838920878/Jio 4897691162095
Prep/YESB/paytm-jiom/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 120.00 508.41
2024 2024 UPI/DR/428904264829/RAKES 4897692162094
H/YESB/q623346301/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 20.00 488.41
2024 2024 UPI/DR/428908273510/S 4897692162094
MADHU/YESB/q485306486/UP
I-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 30.00 458.41
2024 2024 UPI/DR/428914994293/RAKES 4897692162094
H/YESB/q623346301/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 50.00 408.41
2024 2024 UPI/DR/429056098595/Mary 4897693162093
Mala/YESB/paytmqr58a/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 184.00 224.41
2024 2024 UPI/DR/429062004977/RAKES 4897693162093
H/YESB/q623346301/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 50.00 174.41
2024 2024 UPI/DR/429175813616/S 4897694162092
MADHU/YESB/q485306486/UP
I-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 40.00 134.41
2024 2024 UPI/DR/429108091860/S 4897694162092
MADHU/YESB/q485306486/UP
I-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 114.00 20.41
2024 2024 UPI/DR/429120038097/RAKES 4897694162092
H/YESB/q623346301/UPI-
24 Oct 24 Oct BY TRANSFER- TRANSFER 10,000.00 10,020.41
2024 2024 UPI/CR/429813704961/KARTH FROM
IK R/INDB/jbvegetabl/site- 4897736162097
25 Oct 25 Oct ATM WDL-ATM CASH 42991 2,000.00 8,020.41
2024 2024 UBI UDAGAMANDALAM
COIMBATORE-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 579.00 7,441.41
2024 2024 UPI/DR/429970906728/Jio 4897695162091
Prep/YESB/paytm-jiom/UPI-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 500.00 6,941.41
2024 2024 UPI/DR/429984102716/CLAUD 4897695162091
IA /HDFC/claudia172/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 420.00 6,521.41
2024 2024 UPI/DR/466689246282/ABBAS 4897696162090
K/YESB/paytmqr281/UPI-
26 Oct 26 Oct by debit card- 1,000.00 5,521.41
2024 2024 OTHPOS430013391944RONN
Y PETROLEUM GUDALUR
-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 2,000.00 3,521.41
2024 2024 UPI/DR/430115826020/JAIN 4897690162095
MET/UTIB/9442663246/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 200.00 3,321.41
2024 2024 UPI/DR/430273392519/MOHA 4897691162095
MMED/SIBL/mohammedal/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 501.00 2,820.41
2024 2024 UPI/DR/430290549693/ADITYA 4897691162095
B/HDFC/billdeskpg/Pay-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 120.00 2,700.41
2024 2024 UPI/DR/430291845818/RAKES 4897691162095
H/YESB/q623346301/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.

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

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