Account Name :Mr.
PATRUNI RAJSHEKHAR RAO
Address : 137-A IMA TYPE,C.A.V. ROAD
DALLI RAJHARA-491228
Durg
Date :6 Nov 2024
Account Number :00000030887784638
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :RAJAHARA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85617650866
CKYCR Number :
IFS Code :SBIN0002887
(Indian Financial System)
MICR Code :491002507
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Nov 2024 :673.04
Account Statement from 1 Nov 2024 to 6 Nov 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 265.53 407.51
UPI/DR/430616267324/zeptono 4897695162091
w/HDFC/zeptonowca/UPI-
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 1,000.00 1,407.51
UPI/CR/430605039888/PATRU FROM
NI /HDFC/rajrdy4@ok/UPI- 4897737162096
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 30.00 1,377.51
UPI/DR/467243271753/SANTH 4897695162091
OSH C/YESB/paytmqr5cj/UPI-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 200.00 1,177.51
UPI/DR/467274873629/SHREE 4897695162091
SH/YESB/paytmqr5as/UPI-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 1,159.51
UPI/DR/430680074383/Mdjiaurr 4897695162091
/YESB/paytmqr5e8/UPI-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 30.00 1,129.51
UPI/DR/430625670431/SANTH 4897695162091
OSH C/YESB/paytmqr5cj/UPI-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 10.00 1,119.51
UPI/DR/430603675683/CHAND 4897695162091
RA /YESB/q467069293/UPI-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 1,101.51
UPI/DR/467238776416/Mdjiaurr 4897695162091
/YESB/paytmqr5ei/UPI-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 50.00 1,051.51
UPI/DR/467234282373/RUKIA 4897695162091
BE/YESB/paytmqrlp1/UPI-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 36.00 1,015.51
UPI/DR/467220688992/Mdjiaurr 4897695162091
/YESB/paytmqr5ei/UPI-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 10.00 1,005.51
UPI/DR/430629784352/CHAND 4897695162091
RA /YESB/q467069293/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 258.79 746.72
UPI/DR/467278782737/ZOMAT 4897695162091
O L/UTIB/zomatoorde/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 728.72
UPI/DR/430775303345/SANTH 4897696162090
OSH C/YESB/paytmqr5cj/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 30.00 698.72
UPI/DR/430781412314/SANTH 4897696162090
OSH C/YESB/paytmqr5cj/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 680.72
UPI/DR/467352904345/SHAR 4897696162090
WAN /YESB/paytmqril9/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 35.00 645.72
UPI/DR/430742607381/Pirathib 4897696162090
/YESB/paytmqr551/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 10.00 635.72
UPI/DR/430719505043/CHAND 4897696162090
RAS/YESB/paytmqr10j/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 617.72
UPI/DR/430764303441/SHAR 4897696162090
WAN /YESB/paytmqril9/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 599.72
UPI/DR/430731012068/Mdjiaurr 4897696162090
/YESB/paytmqr5ei/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 28.00 571.72
UPI/DR/430703108212/Mdjiaurr 4897696162090
/YESB/paytmqr5ei/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 10.00 561.72
UPI/DR/467302814015/CHAND 4897696162090
RA /YESB/q467069293/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 38.00 523.72
UPI/DR/467358411021/Mdjiaurr 4897696162090
/YESB/paytmqr5ei/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 30.00 493.72
UPI/DR/430792805786/SANTH 4897696162090
OSH C/YESB/paytmqr5cj/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 475.72
UPI/DR/430750313611/Mdjiaurr 4897696162090
/YESB/paytmqr5ei/UPI-
2 Nov 2024 2 Nov 2024 BY TRANSFER- TRANSFER 1,500.00 1,975.72
UPI/CR/654765360782/V FROM
ADITHYA/KARB/dithuadith/Pay 4897738162095
m-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 1,500.00 475.72
UPI/DR/467391512667/AVP 4897696162090
MICR/INDB/avp898@ind/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 457.72
UPI/DR/430710023785/Mdjiaurr 4897696162090
/YESB/paytmqr5ei/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 15.00 442.72
UPI/DR/467313925858/RAKSH 4897696162090
ITH/YESB/paytmqr5wp/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 38.00 404.72
UPI/DR/430720331454/SANTH 4897696162090
OSH C/YESB/paytmqr5cj/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 12.00 392.72
UPI/DR/467323228369/SANTH 4897696162090
OSH C/YESB/paytmqr5cj/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 374.72
UPI/DR/430737332166/Mdjiaurr 4897696162090
/YESB/paytmqr5ei/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 356.72
UPI/DR/430714730192/RAKSH 4897696162090
ITH/YESB/paytmqr5wp/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 28.00 328.72
UPI/DR/430721336741/Mdjiaurr 4897696162090
/YESB/paytmqr5ei/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 310.72
UPI/DR/467356626803/TSAJE 4897696162090
EVAN/YESB/q545552223/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 36.00 274.72
UPI/DR/430716639728/Mdjiaurr 4897696162090
/YESB/paytmqr5ei/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 10.00 264.72
UPI/DR/430750039118/CHAND 4897696162090
RA /YESB/q467069293/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 246.72
UPI/DR/430769337870/RAKSH 4897696162090
ITH/YESB/paytmqr5wp/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 228.72
UPI/DR/430770447131/RAKSH 4897696162090
ITH/YESB/paytmqr61d/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 70.00 158.72
UPI/DR/467366353291/RAJIB 4897696162090
PEGU/YESB/q271998157/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 140.72
UPI/DR/467473674050/SHAR 4897690162095
WAN /YESB/paytmqril9/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 33.00 107.72
UPI/DR/467430875674/RAKSH 4897690162095
ITH/YESB/paytmqr61d/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 89.72
UPI/DR/430878772242/SHAR 4897690162095
WAN /YESB/paytmqril9/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 28.00 61.72
UPI/DR/467478075388/RAKSH 4897690162095
ITH/YESB/paytmqr61d/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 43.72
UPI/DR/430865385708/SHAR 4897690162095
WAN /YESB/paytmqril9/UPI-
3 Nov 2024 3 Nov 2024 BY TRANSFER- TRANSFER 11.00 54.72
UPI/CR/430861616772/PATRU FROM
NI /DBSS/rajrdy4-2@/UPI- 4897732162091
3 Nov 2024 3 Nov 2024 BY TRANSFER- TRANSFER 300.00 354.72
UPI/CR/430826876050/KOTTA FROM
KOT/KKBK/mounikapat/UPI- 4897732162091
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 100.00 254.72
UPI/DR/467495687266/SHREE 4897690162095
SH/YESB/paytmqr5as/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 40.00 214.72
UPI/DR/467459481646/SANTO 4897690162095
K /FDRL/bharatpe.9/Pay t-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 196.72
UPI/DR/467466181053/PRADI 4897690162095
P K/YESB/q878091406/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 50.00 146.72
UPI/DR/430887887519/JAKIR 4897690162095
H/YESB/q979063295/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 128.72
UPI/DR/467444488994/GANGA 4897690162095
DHARA/YESB/paytmqr5kc/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 10.00 118.72
UPI/DR/467489595677/CHAND 4897690162095
RA /YESB/q467069293/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 100.72
UPI/DR/467450089394/SHAR 4897690162095
WAN /YESB/paytmqril9/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 10.00 90.72
UPI/DR/467430696007/SHAR 4897690162095
WAN /YESB/paytmqril9/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 28.00 62.72
UPI/DR/430860403765/RAKSH 4897690162095
ITH/YESB/paytmqr61d/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 10.00 52.72
UPI/DR/430886396558/V 4897690162095
PRAKASH/YESB/bharatpe09/P
ay-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 34.72
UPI/DR/430996913063/GNANA 4897691162095
SHE/YESB/paytmqr1ie/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 10.00 24.72
UPI/DR/467513407137/GNANA 4897691162095
SHE/YESB/paytmqr1ie/UPI-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 6.72
UPI/DR/467506220693/Dilip 4897691162095
Ku/YESB/paytmqr5kb/UPI-
4 Nov 2024 4 Nov 2024 BY TRANSFER- TRANSFER 80.00 86.72
UPI/CR/430928030084/KARTH FROM
IK V/CNRB/vkarthikda/UPI- 4897733162090
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 68.72
UPI/DR/467573923630/Dilip 4897691162095
Ku/YESB/paytmqr5kb/UPI-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 50.72
UPI/DR/430940436639/Dilip 4897691162095
Ku/YESB/paytmqr5kb/UPI-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 32.72
UPI/DR/430984127759/Dilip 4897691162095
Ku/YESB/paytmqr5kb/UPI-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 14.72
UPI/DR/430968148666/Dilip 4897691162095
Ku/YESB/paytmqr5kb/UPI-
4 Nov 2024 4 Nov 2024 BY TRANSFER-INB MAKO001755168 46,638.00 46,652.72
IMPS/430919393870/RE1- 18
XX592-PATRUNI /Pay- MAKO001755168
18
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 46,638.00 14.72
UPI/DR/467581360521/GOOD 4897691162095
SKIL/ICIC/gdskill@ic/UPI-
4 Nov 2024 4 Nov 2024 BY TRANSFER-INB MANO001897435 5,000.00 5,014.72
IMPS/430920521151/DBS- 02
XX052-PATRUNI /IMPS PAY- MANO001897435
02
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 4,818.00 196.72
UPI/DR/430913962975/CONFI 4897691162095
RM /UTIB/confirmtkt/UPI-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 178.72
UPI/DR/430939858031/FAISAL 4897691162095
P/YESB/paytmqr5y6/UPI-
4 Nov 2024 4 Nov 2024 BY TRANSFER-INB MAMO001809002 5,000.00 5,178.72
IMPS/430921521450/DBS- 29
XX052-PATRUNI /IMPS PAY- MAMO001809002
29
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 3,410.00 1,768.72
UPI/DR/430986101907/MAHAV 4897691162095
IRA/ICIC/bitsyyloan/colle-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 140.00 1,628.72
UPI/DR/467535755440/PRASA 4897691162095
D C/YESB/q957228365/UPI-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 1,016.00 612.72
UPI/DR/467593067555/CONFI 4897691162095
RM /UTIB/confirmtkt/UPI-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 594.72
UPI/DR/430955265007/SHAR 4897691162095
WAN /YESB/paytmqril9/UPI-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 10.00 584.72
UPI/DR/430909667954/SHAR 4897691162095
WAN /YESB/paytmqril9/UPI-
4 Nov 2024 4 Nov 2024 BY TRANSFER- TRANSFER 1.00 585.72
UPI/CR/430962959138/PATRU FROM
NI /HDFC/rajrdy4@ok/UPI- 4897733162090
5 Nov 2024 5 Nov 2024 BY TRANSFER-INB MAIO0016141204 6,200.00 6,785.72
IMPS/431008525491/DBS- 4
XX052-PATRUNI /IMPS PAY- MAIO0016141204
4
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 6,183.00 602.72
UPI/DR/467651180053/True 4897692162094
Cre/UTIB/truecredit/Payvi-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 46.00 556.72
UPI/DR/431009073774/Riyas 4897692162094
Va/YESB/paytmqr5d3/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 38.00 518.72
UPI/DR/431076482552/Dilip 4897692162094
Ku/YESB/paytmqr5kb/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 500.72
UPI/DR/467643381204/Dilip 4897692162094
Ku/YESB/paytmqr5kb/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 482.72
UPI/DR/431002093130/Dilip 4897692162094
Ku/YESB/paytmqr5kb/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 464.72
UPI/DR/431060387515/Dilip 4897692162094
Ku/YESB/paytmqr5kb/UPI-
5 Nov 2024 5 Nov 2024 BY TRANSFER-INB MAMO001811005 68,750.00 69,214.72
IMPS/431013530372/DBS- 03
XX052-PATRUNI /IMPS PAY- MAMO001811005
03
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 30,920.00 38,294.72
UPI/DR/467695696294/KONAR 4897692162094
K F/ICIC/konarkfins/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 35,562.00 2,732.72
UPI/DR/467671385865/TYCOO 4897692162094
N C/HDFC/9310039776/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 960.00 1,772.72
UPI/DR/431037290134/KONAR 4897692162094
K C/IDFB/konark1@id/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 1,754.72
UPI/DR/431031098774/Dilip 4897692162094
Ku/YESB/paytmqr5kb/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 1,736.72
UPI/DR/467697904708/Dilip 4897692162094
Ku/YESB/paytmqr5kb/UPI-
5 Nov 2024 5 Nov 2024 BY TRANSFER-INB MANO001901029 1,000.00 2,736.72
IMPS/431017534127/DBS- 17
XX052-PATRUNI /IMPS PAY- MANO001901029
17
5 Nov 2024 5 Nov 2024 TO TRANSFER-INB Apollo 21482458098IGA 785.00 1,951.72
Pharmacies Limited- SAYHQL6
TRANSFER TO
45
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 1,933.72
UPI/DR/431092602191/Dilip 4897692162094
Ku/YESB/paytmqr5kb/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 155.00 1,778.72
UPI/DR/467617627178/D.PAL 4897692162094
LE/ICIC/dpald2d@ic/UPI-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 1,760.72
UPI/DR/431105330824/Riyas 4897693162093
Va/YESB/paytmqr1ac/UPI-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 28.00 1,732.72
UPI/DR/431164430364/Riyas 4897693162093
Va/YESB/paytmqr1ac/UPI-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 36.00 1,696.72
UPI/DR/431107850909/JAY 4897693162093
PRAK/KARB/sy50729632/UPI-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 18.00 1,678.72
UPI/DR/467704351286/Dilip 4897693162093
Ku/YESB/paytmqr5kb/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.
