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Account Statement Summary for Mr. Ravinganth

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0% found this document useful (0 votes)
9 views8 pages

Account Statement Summary for Mr. Ravinganth

Uploaded by

kwaran018
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

Account Name :Mr.

RAVINGANTH M
Address : NO 1 NYLE STREET TTK NAGAR
WEST TAMBARAM
TAMBARAM CHENNAI-600045-600045
Kancheepuram
Date :24 Sep 2025
Account Number :00000033262026720
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :SELAIYUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.5
MOD Balance :0.00
CIF No. :86910792956
CKYCR Number :
IFS Code :SBIN0007948
(Indian Financial System)
MICR Code :600002093
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jul 2025 :1,46,826.97

Account Statement from 1 Jul 2025 to 31 Jul 2025

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


Date No.
1 Jul 2025 1 Jul 2025 TO TRANSFER- TRANSFER TO 12,213.00 1,34,613.97
UPI/DR/100863710664/STAR 4897691162095
HEA/HDFC/starhealth/Reque-
1 Jul 2025 1 Jul 2025 TO TRANSFER- TRANSFER TO 69.00 1,34,544.97
UPI/DR/518264314077/POON 4897692162094
GODI/YESB/paytm.s1av/Sent-
1 Jul 2025 1 Jul 2025 TO TRANSFER- TRANSFER TO 100.00 1,34,444.97
UPI/DR/518265732004/VASAN 4897692162094
THA/UTIB/mab.037345/Sent-
1 Jul 2025 1 Jul 2025 TO TRANSFER- TRANSFER TO 330.00 1,34,114.97
UPI/DR/518265821435/SAKTHI 4897692162094
VE/UBIN/sakthivels/Sent-
1 Jul 2025 1 Jul 2025 TO TRANSFER- TRANSFER TO 5,000.00 1,29,114.97
UPI/DR/518267187928/RAVIN 4897692162094
GAN/UTIB/ravinganth/Sent-
1 Jul 2025 1 Jul 2025 TO TRANSFER- TRANSFER TO 225.00 1,28,889.97
UPI/DR/518273044224/SHREE 4897692162094
AN/YESB/paytmqr6fb/Sent-
1 Jul 2025 1 Jul 2025 TO TRANSFER- TRANSFER TO 324.00 1,28,565.97
UPI/DR/518273930171/VIJAY 4897692162094
PH/YESB/q832295911/Sent-
1 Jul 2025 1 Jul 2025 TO TRANSFER- TRANSFER TO 200.00 1,28,365.97
UPI/DR/518275146710/SN 4897692162094
CHICK/UTIB/8072372028/Sent-
1 Jul 2025 1 Jul 2025 TO TRANSFER- TRANSFER TO 3,000.00 1,25,365.97
UPI/DR/518275355061/COMF 4897692162094
ORT /CNRB/comforthom/Sent-
1 Jul 2025 1 Jul 2025 TO TRANSFER- TRANSFER TO 100.00 1,25,265.97
UPI/DR/518276502986/KOMMI 4897692162094
VE/YESB/q609269754/Sent-
1 Jul 2025 1 Jul 2025 TO TRANSFER- TRANSFER TO 6,820.00 1,18,445.97
UPI/DR/518279918379/Mr 4897692162094
Susai/IDIB/susairaj94/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jul 2025 2 Jul 2025 TO TRANSFER- TRANSFER TO 68.00 1,18,377.97
UPI/DR/518382023028/KANDA 4897693162093
SAM/YESB/paytmqr67c/Sent-
2 Jul 2025 2 Jul 2025 TO TRANSFER- TRANSFER TO 300.00 1,18,077.97
UPI/DR/518384503188/VISHV 4897693162093
ESH/YESB/paytmqr5er/Sent-
2 Jul 2025 2 Jul 2025 TO TRANSFER- TRANSFER TO 780.00 1,17,297.97
UPI/DR/518385670423/Mkr 4897693162093
Vege/UTIB/gpay-11244/Sent-
2 Jul 2025 2 Jul 2025 DEBIT-ACHDr 428.00 1,16,869.97
NACH00000000003221 Aditya
Birla F-
3 Jul 2025 3 Jul 2025 TO TRANSFER- TRANSFER TO 69.00 1,16,800.97
UPI/DR/518496849638/KANDA 4897694162092
SAM/YESB/paytmqr675/Sent-
3 Jul 2025 3 Jul 2025 DEBIT-ACHDr 3,984.00 1,12,816.97
NACH00000000023239 IDFC
FIRST BAN-
3 Jul 2025 3 Jul 2025 TO TRANSFER- TRANSFER TO 135.00 1,12,681.97
UPI/DR/518403653596/SHREE 4897694162092
AN/YESB/paytmqr6b0/Sent-
3 Jul 2025 3 Jul 2025 TO TRANSFER- TRANSFER TO 105.00 1,12,576.97
UPI/DR/518406619733/MOSES 4897694162092
ANA/YESB/paytmqr6e5/Sent-
3 Jul 2025 3 Jul 2025 TO TRANSFER- TRANSFER TO 5,000.00 1,07,576.97
UPI/DR/518408333020/COMF 4897694162092
ORT /CNRB/comforthom/Sent-
4 Jul 2025 4 Jul 2025 TO TRANSFER- TRANSFER TO 69.00 1,07,507.97
UPI/DR/518510866313/KANDA 4897695162091
SAM/YESB/paytmqr675/Sent-
4 Jul 2025 4 Jul 2025 TO TRANSFER- TRANSFER TO 25.00 1,07,482.97
UPI/DR/518523296347/Sun 4897695162091
Direct/YESB/paytm-1001/Sen-
4 Jul 2025 4 Jul 2025 TO TRANSFER- TRANSFER TO 100.00 1,07,382.97
UPI/DR/518524422230/KOMMI 4897695162091
VE/YESB/q609269754/Sent-
5 Jul 2025 5 Jul 2025 DEBIT-ACHDr 21,472.00 85,910.97
HDFC00017000001103 HDFC
BANK LIMI-
5 Jul 2025 5 Jul 2025 DEBIT-ACHDr 9,719.00 76,191.97
HDFC00017000001103 HDFC
BANK LIMI-
5 Jul 2025 5 Jul 2025 DEBIT-ACHDr 9,661.00 66,530.97
NACH00000000003221 TP
ACH ADITYAB-
5 Jul 2025 5 Jul 2025 DEBIT-ACHDr 15,904.00 50,626.97
NACH00000000003221 TP
ACH ADITYAB-
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 893.00 49,733.97
UPI/DR/518633368807/Jeyach 4897696162090
an/UTIB/jeyachandr/Payme-
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 7,226.00 42,507.97
UPI/DR/518623188347/RBLMY 4897696162090
CARD/RATN/creditcard/ccpa-
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 190.00 42,317.97
UPI/DR/518637323187/MAHAL 4897696162090
AKS/YESB/q633943415/Sent-
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 40.00 42,277.97
UPI/DR/518637424746/DJ 4897696162090
Shop/UTIB/9514370777/Sent u
-
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 360.00 41,917.97
UPI/DR/518638245438/SN 4897696162090
CHICK/UTIB/gpay-11256/Sent-
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 70.00 41,847.97
UPI/DR/518638366743/VIJAYA 4897696162090
U/YESB/q122618487/Sent-
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 115.00 41,732.97
UPI/DR/518638607332/MAHAL 4897696162090
AKS/YESB/q633943415/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2025 6 Jul 2025 TO TRANSFER- TRANSFER TO 578.00 41,154.97
UPI/DR/518745512541/TTK 4897690162095
NAGA/YESB/paytm-7870/Sent-
6 Jul 2025 6 Jul 2025 TO TRANSFER- TRANSFER TO 480.00 40,674.97
UPI/DR/518745630899/Selvam 4897690162095
D/YESB/paytmqr5wm/Sent-
6 Jul 2025 6 Jul 2025 TO TRANSFER- TRANSFER TO 10,000.00 30,674.97
UPI/DR/518747101457/COMF 4897690162095
ORT /CNRB/comforthom/Sent-
6 Jul 2025 6 Jul 2025 TO TRANSFER- TRANSFER TO 290.00 30,384.97
UPI/DR/518753184271/VIJAYA 4897690162095
U/YESB/q122618487/Sent-
6 Jul 2025 6 Jul 2025 TO TRANSFER- TRANSFER TO 86.00 30,298.97
UPI/DR/518753329473/MAHAL 4897690162095
AKS/YESB/q633943415/Sent-
7 Jul 2025 7 Jul 2025 TO TRANSFER- TRANSFER TO 1,700.00 28,598.97
UPI/DR/518858741855/P 4897691162095
DURGA/UBIN/durgapalan/Sent
u-
7 Jul 2025 7 Jul 2025 TO TRANSFER- TRANSFER TO 588.82 28,010.15
UPI/DR/518860723376/Cherrin 4897691162095
et/YESB/paytm-6755/Sent-
7 Jul 2025 7 Jul 2025 TO TRANSFER- TRANSFER TO 46.00 27,964.15
UPI/DR/518861821916/MAHAL 4897691162095
AKS/YESB/q633943415/Sent-
7 Jul 2025 7 Jul 2025 TO TRANSFER- TRANSFER TO 100.00 27,864.15
UPI/DR/518861843723/JAYAM 4897691162095
EL/UTIB/gpay-11244/Sent-
7 Jul 2025 7 Jul 2025 TO TRANSFER- TRANSFER TO 23.00 27,841.15
UPI/DR/518861896057/MAHAL 4897691162095
AKS/YESB/q633943415/Sent-
7 Jul 2025 7 Jul 2025 TO TRANSFER- TRANSFER TO 93.00 27,748.15
UPI/DR/518863768482/SIVA 4897691162095
SUP/YESB/paytmqr6e0/Sent-
7 Jul 2025 7 Jul 2025 TO TRANSFER- TRANSFER TO 300.00 27,448.15
UPI/DR/518865348578/SN 4897691162095
CHICK/UTIB/8072372028/Sent-
8 Jul 2025 8 Jul 2025 TO TRANSFER- TRANSFER TO 3,850.00 23,598.15
UPI/DR/518968653533/ICICI 4897692162094
Ba/YESB/ccbillpay@/Sent-
8 Jul 2025 8 Jul 2025 TO TRANSFER- TRANSFER TO 1,541.03 22,057.12
UPI/DR/518968629906/Kotak 4897692162094
Ma/YESB/ccbillpay@/Sent-
8 Jul 2025 8 Jul 2025 TO TRANSFER- TRANSFER TO 3,390.00 18,667.12
UPI/DR/518968658125/HDFC 4897692162094
Ban/YESB/ccbillpay@/Sent-
8 Jul 2025 8 Jul 2025 TO TRANSFER- TRANSFER TO 69.00 18,598.12
UPI/DR/518968954437/KANDA 4897692162094
SAM/YESB/paytmqr675/Sent-
8 Jul 2025 8 Jul 2025 TO TRANSFER- TRANSFER TO 40.00 18,558.12
UPI/DR/518975481978/POOVA 4897692162094
RAS/YESB/q556303225/Sent-
8 Jul 2025 8 Jul 2025 TO TRANSFER- TRANSFER TO 155.00 18,403.12
UPI/DR/518977531059/MOSES 4897692162094
ANA/YESB/paytmqr6e5/Sent-
8 Jul 2025 8 Jul 2025 TO TRANSFER- TRANSFER TO 300.00 18,103.12
UPI/DR/518980969428/SN 4897692162094
CHICK/UTIB/8072372028/Sent-
8 Jul 2025 8 Jul 2025 TO TRANSFER- TRANSFER TO 40.00 18,063.12
UPI/DR/518982949225/SIVA 4897692162094
SUP/YESB/paytmqr6e0/Sent-
9 Jul 2025 9 Jul 2025 TO TRANSFER- TRANSFER TO 74.00 17,989.12
UPI/DR/519087324497/KANDA 4897693162093
SAM/YESB/paytmqr675/Sent-
9 Jul 2025 9 Jul 2025 TO TRANSFER- TRANSFER TO 384.00 17,605.12
UPI/DR/519094644601/K K 4897693162093
EGG /YESB/q925891810/Sent-
9 Jul 2025 9 Jul 2025 TO TRANSFER- TRANSFER TO 300.00 17,305.12
UPI/DR/519094751764/VISHV 4897693162093
ESH/YESB/paytmqr5er/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jul 2025 9 Jul 2025 TO TRANSFER- TRANSFER TO 540.00 16,765.12
UPI/DR/519096079544/SN 4897693162093
CHICK/UTIB/8072372028/Sent-
9 Jul 2025 9 Jul 2025 BY TRANSFER- TRANSFER 2,00,000.00 2,16,765.12
IMPS/519022324509/RE1- FROM
XX337-RAMYA J/Transfer- 4698313162099
10 Jul 2025 10 Jul 2025 TO TRANSFER- TRANSFER TO 199.00 2,16,566.12
UPI/DR/100944940091/NETFLI 4897694162092
X /HDFC/netflixupi/Month-
10 Jul 2025 10 Jul 2025 TO TRANSFER- TRANSFER TO 68.00 2,16,498.12
UPI/DR/519101313401/KANDA 4897694162092
SAM/YESB/paytmqr67c/Sent-
10 Jul 2025 10 Jul 2025 TO TRANSFER- TRANSFER TO 1,327.00 2,15,171.12
UPI/DR/519107924764/SRI 4897694162092
LAKS/YESB/q112074872/Sent-
10 Jul 2025 10 Jul 2025 TO TRANSFER- TRANSFER TO 250.00 2,14,921.12
UPI/DR/519135524317/The 4897694162092
Regi/ICIC/cca.423941/colle-
11 Jul 2025 11 Jul 2025 TO TRANSFER- TRANSFER TO 23.00 2,14,898.12
UPI/DR/519215239062/POON 4897695162091
GODI/YESB/paytm.s1av/Sent-
11 Jul 2025 11 Jul 2025 TO TRANSFER- TRANSFER TO 1,000.00 2,13,898.12
UPI/DR/519220049269/RAVIN 4897695162091
GAN/UTIB/ravinganth/Sent-
11 Jul 2025 11 Jul 2025 TO TRANSFER- TRANSFER TO 160.00 2,13,738.12
UPI/DR/519223515391/LINGA 4897695162091
M S/YESB/paytmqr636/Sent-
11 Jul 2025 11 Jul 2025 TO TRANSFER- TRANSFER TO 200.00 2,13,538.12
UPI/DR/519223555707/LINGA 4897695162091
M S/YESB/paytmqr6dm/Sent-
11 Jul 2025 11 Jul 2025 TO TRANSFER- TRANSFER TO 480.00 2,13,058.12
UPI/DR/519223814025/BALAS 4897695162091
UBR/YESB/q226329330/Sent-
12 Jul 2025 12 Jul 2025 TO TRANSFER- TRANSFER TO 501.00 2,12,557.12
UPI/DR/519336388475/MAHAL 4897696162090
AKS/YESB/q633943415/Sent-
12 Jul 2025 12 Jul 2025 TO TRANSFER- TRANSFER TO 2,047.46 2,10,509.66
UPI/DR/519342679100/Simpl/H 4897696162090
DFC/pinelabs.1/UPI Inte-
12 Jul 2025 12 Jul 2025 TO TRANSFER- TRANSFER TO 220.00 2,10,289.66
UPI/DR/519343470654/SN 4897696162090
CHICK/UTIB/8072372028/Sent-
12 Jul 2025 12 Jul 2025 TO TRANSFER- TRANSFER TO 30.00 2,10,259.66
UPI/DR/519343495340/VIJAYA 4897696162090
U/YESB/q122618487/Sent-
12 Jul 2025 12 Jul 2025 TO TRANSFER- TRANSFER TO 100.00 2,10,159.66
UPI/DR/519343839761/KOMMI 4897696162090
VE/YESB/q609269754/Sent-
12 Jul 2025 12 Jul 2025 TO TRANSFER- TRANSFER TO 6,364.92 2,03,794.74
UPI/DR/519346702322/Jio 4897696162090
Post/YESB/paytm-5381/Sent-
12 Jul 2025 12 Jul 2025 TO TRANSFER- TRANSFER TO 1,651.00 2,02,143.74
UPI/DR/519347068279/Meesho 4897696162090
/YESB/paytm-1773/UPI Int-
13 Jul 2025 13 Jul 2025 TO TRANSFER- TRANSFER TO 550.00 2,01,593.74
UPI/DR/519451241457/SN 4897690162095
CHICK/UTIB/8072372028/Sent-
13 Jul 2025 13 Jul 2025 TO TRANSFER- TRANSFER TO 150.00 2,01,443.74
UPI/DR/519451400112/KANDA 4897690162095
SAM/YESB/paytmqr67c/Sent-
13 Jul 2025 13 Jul 2025 TO TRANSFER- TRANSFER TO 616.00 2,00,827.74
UPI/DR/519458138038/SARAV 4897690162095
ANA/HDFC/saravanast/Sent-
13 Jul 2025 13 Jul 2025 TO TRANSFER- TRANSFER TO 2,853.00 1,97,974.74
UPI/DR/519458886312/Jeyach 4897690162095
an/UTIB/jeyachandr/Payme-
14 Jul 2025 14 Jul 2025 TO TRANSFER- TRANSFER TO 83.00 1,97,891.74
UPI/DR/519560962818/KANDA 4897691162095
SAM/YESB/paytmqr675/Sent-
14 Jul 2025 14 Jul 2025 TO TRANSFER- TRANSFER TO 800.00 1,97,091.74
UPI/DR/519562102475/ISMAIL 4897691162095
K/FDRL/bharatpe.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jul 2025 14 Jul 2025 TO TRANSFER- TRANSFER TO 317.00 1,96,774.74
UPI/DR/519568570159/MAHAL 4897691162095
AKS/YESB/q633943415/Sent-
14 Jul 2025 14 Jul 2025 TO TRANSFER- TRANSFER TO 150.00 1,96,624.74
UPI/DR/519568591535/SARAV 4897691162095
ANA/UTIB/gpay-11233/Sent-
14 Jul 2025 14 Jul 2025 TO TRANSFER- TRANSFER TO 850.00 1,95,774.74
UPI/DR/519568812544/K 4897691162095
VENKAT/IOBA/venkatjaya/Sent
-
14 Jul 2025 14 Jul 2025 TO TRANSFER- TRANSFER TO 200.00 1,95,574.74
UPI/DR/519568845814/MAGES 4897691162095
H S/YESB/paytmqr6f8/Sent-
14 Jul 2025 14 Jul 2025 TO TRANSFER- TRANSFER TO 500.00 1,95,074.74
UPI/DR/519570837769/COMF 4897691162095
ORT /CNRB/comforthom/Sent-
14 Jul 2025 14 Jul 2025 TO TRANSFER- TRANSFER TO 565.00 1,94,509.74
UPI/DR/519571490708/TTK 4897691162095
NAGA/YESB/paytm-7870/Sent-
15 Jul 2025 15 Jul 2025 TO TRANSFER- TRANSFER TO 69.00 1,94,440.74
UPI/DR/519674136991/KANDA 4897692162094
SAM/YESB/paytmqr675/Sent-
15 Jul 2025 15 Jul 2025 TO TRANSFER- TRANSFER TO 1,001.00 1,93,439.74
UPI/DR/519680770266/SRI 4897692162094
LAKS/YESB/q112074872/Sent-
15 Jul 2025 15 Jul 2025 TO TRANSFER- TRANSFER TO 262.00 1,93,177.74
UPI/DR/519680785435/SRI 4897692162094
LAKS/YESB/q112074872/Sent-
15 Jul 2025 15 Jul 2025 TO TRANSFER- TRANSFER TO 250.00 1,92,927.74
UPI/DR/519680982821/SHARM 4897692162094
ILA/YESB/q387495257/Sent-
15 Jul 2025 15 Jul 2025 TO TRANSFER- TRANSFER TO 90.00 1,92,837.74
UPI/DR/519684521315/DEVAR 4897692162094
AJ R/YESB/q659802751/Sen-
15 Jul 2025 15 Jul 2025 TO TRANSFER- TRANSFER TO 100.00 1,92,737.74
UPI/DR/519686557213/KOMMI 4897692162094
VE/YESB/q609269754/Sent-
15 Jul 2025 15 Jul 2025 TO TRANSFER- TRANSFER TO 240.00 1,92,497.74
UPI/DR/519688687254/SN 4897692162094
CHICK/UTIB/8072372028/Sent-
15 Jul 2025 15 Jul 2025 TO TRANSFER- TRANSFER TO 700.00 1,91,797.74
UPI/DR/519690355570/COMF 4897692162094
ORT /CNRB/comforthom/Sent-
16 Jul 2025 16 Jul 2025 TO TRANSFER- TRANSFER TO 69.00 1,91,728.74
UPI/DR/519792371855/KANDA 4897693162093
SAM/YESB/paytmqr675/Sent-
16 Jul 2025 16 Jul 2025 TO TRANSFER- TRANSFER TO 50.00 1,91,678.74
UPI/DR/519794943019/AJ 4897693162093
Cater/UTIB/gpay-11251/Sent-
16 Jul 2025 16 Jul 2025 TO TRANSFER- TRANSFER TO 2,763.00 1,88,915.74
UPI/DR/519795938780/LIFE 4897693162093
STY/YESB/landmarkma/Payme
-
16 Jul 2025 16 Jul 2025 TO TRANSFER- TRANSFER TO 75.00 1,88,840.74
UPI/DR/519796027322/Muruga 4897693162093
n /YESB/paytmqr6dm/Sent-
16 Jul 2025 16 Jul 2025 TO TRANSFER- TRANSFER TO 280.00 1,88,560.74
UPI/DR/519798910138/Mkr 4897693162093
Vege/UTIB/gpay-11244/Sent-
16 Jul 2025 16 Jul 2025 TO TRANSFER- TRANSFER TO 695.00 1,87,865.74
UPI/DR/519798931404/Pattu 4897693162093
Ra/YESB/paytmqr6cn/Sent-
16 Jul 2025 16 Jul 2025 TO TRANSFER- TRANSFER TO 1,250.00 1,86,615.74
UPI/DR/519799058940/RAMAC 4897693162093
HAN/YESB/q448103553/Sent-
16 Jul 2025 16 Jul 2025 TO TRANSFER- TRANSFER TO 348.00 1,86,267.74
UPI/DR/519799069233/K K 4897693162093
EGG /YESB/q925891810/Sent-
16 Jul 2025 16 Jul 2025 TO TRANSFER- TRANSFER TO 550.00 1,85,717.74
UPI/DR/519799550612/SN 4897693162093
CHICK/UTIB/8072372028/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jul 2025 16 Jul 2025 TO TRANSFER- TRANSFER TO 134.00 1,85,583.74
UPI/DR/519701140859/SIVA 4897693162093
SUP/YESB/paytmqr6e0/Sent-
17 Jul 2025 17 Jul 2025 TO TRANSFER- TRANSFER TO 67.00 1,85,516.74
UPI/DR/519805896776/KANDA 4897694162092
SAM/YESB/paytmqr675/Sent-
17 Jul 2025 17 Jul 2025 TO TRANSFER- TRANSFER TO 175.00 1,85,341.74
UPI/DR/519809259428/ELYSIA 4897694162092
N /YESB/q102436822/Sent-
17 Jul 2025 17 Jul 2025 TO TRANSFER- TRANSFER TO 300.00 1,85,041.74
UPI/DR/519815923428/SRILAT 4897694162092
HA/YESB/paytmqr5zz/Sent-
18 Jul 2025 18 Jul 2025 TO TRANSFER- TRANSFER TO 1,000.00 1,84,041.74
UPI/DR/519924864452/RAVIN 4897695162091
GAN/UTIB/ravinganth/Sent-
18 Jul 2025 18 Jul 2025 TO TRANSFER- TRANSFER TO 2,100.00 1,81,941.74
UPI/DR/519930971752/MR. 4897695162091
UMAM/BDBL/umamagesh7/Se
nt-
18 Jul 2025 18 Jul 2025 TO TRANSFER- TRANSFER TO 130.00 1,81,811.74
UPI/DR/519933869496/SIVA 4897695162091
SUP/YESB/paytmqr6e0/Sent-
19 Jul 2025 19 Jul 2025 TO TRANSFER- TRANSFER TO 625.00 1,81,186.74
UPI/DR/520077441010/Pattu 4897696162090
Ra/YESB/paytmqr6cn/Sent-
19 Jul 2025 19 Jul 2025 TO TRANSFER- TRANSFER TO 200.00 1,80,986.74
UPI/DR/520039996970/DILLIR 4897696162090
AJ/HDFC/vyapar.170/Sent-
19 Jul 2025 19 Jul 2025 TO TRANSFER- TRANSFER TO 500.00 1,80,486.74
UPI/DR/520042379514/RAVIN 4897696162090
GAN/UTIB/ravinganth/Sent-
19 Jul 2025 19 Jul 2025 TO TRANSFER- TRANSFER TO 250.00 1,80,236.74
UPI/DR/520047462572/S 4897696162090
SANGUD/YESB/paytm.s1f9/Se
nt-
19 Jul 2025 19 Jul 2025 TO TRANSFER- TRANSFER TO 700.00 1,79,536.74
UPI/DR/520049261410/COMF 4897696162090
ORT /CNRB/comforthom/Sent-
19 Jul 2025 19 Jul 2025 TO TRANSFER- TRANSFER TO 2,344.00 1,77,192.74
UPI/DR/520049664040/MEESH 4897696162090
O T/YESB/meeshoonli/UPI I-
20 Jul 2025 20 Jul 2025 TO TRANSFER- TRANSFER TO 202.00 1,76,990.74
UPI/DR/520153524435/MAHAL 4897690162095
AKS/YESB/q633943415/Sent-
20 Jul 2025 20 Jul 2025 TO TRANSFER- TRANSFER TO 1,100.00 1,75,890.74
UPI/DR/520155064006/SN 4897690162095
CHICK/UTIB/8072372028/Sent-
20 Jul 2025 20 Jul 2025 BULK POSTING- 625.00 1,76,515.74
UPI/DRC/520077441010/19072
025/14261-
20 Jul 2025 20 Jul 2025 TO TRANSFER- TRANSFER TO 446.00 1,76,069.74
UPI/DR/520161658480/TTK 4897690162095
NAGA/YESB/paytm-7870/Sent-
20 Jul 2025 20 Jul 2025 TO TRANSFER- TRANSFER TO 700.00 1,75,369.74
UPI/DR/520162154042/COMF 4897690162095
ORT /CNRB/comforthom/Sent-
21 Jul 2025 21 Jul 2025 TO TRANSFER- TRANSFER TO 46.00 1,75,323.74
UPI/DR/520263749852/KANDA 4897691162095
SAM/YESB/paytmqr675/Sent-
21 Jul 2025 21 Jul 2025 TO TRANSFER- TRANSFER TO 30.00 1,75,293.74
UPI/DR/520266709633/AJ 4897691162095
Cater/UTIB/gpay-11251/Sent-
21 Jul 2025 21 Jul 2025 TO TRANSFER- TRANSFER TO 330.00 1,74,963.74
UPI/DR/520270268670/SN 4897691162095
CHICK/UTIB/8072372028/Sent-
21 Jul 2025 21 Jul 2025 TO TRANSFER- TRANSFER TO 90.00 1,74,873.74
UPI/DR/520270299552/DEVI 4897691162095
S/YESB/q011787311/Sent u-
21 Jul 2025 21 Jul 2025 TO TRANSFER- TRANSFER TO 285.00 1,74,588.74
UPI/DR/520273596252/POON 4897691162095
GODI/YESB/paytm.s1av/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jul 2025 22 Jul 2025 TO TRANSFER- TRANSFER TO 68.00 1,74,520.74
UPI/DR/520376643713/KANDA 4897692162094
SAM/YESB/paytmqr675/Sent-
22 Jul 2025 22 Jul 2025 TO TRANSFER- TRANSFER TO 221.00 1,74,299.74
UPI/DR/520388624906/MAHAL 4897692162094
AKS/YESB/q633943415/Sent-
23 Jul 2025 23 Jul 2025 TO TRANSFER- TRANSFER TO 68.00 1,74,231.74
UPI/DR/520494352448/KANDA 4897693162093
SAM/YESB/paytmqr67c/Sent-
23 Jul 2025 23 Jul 2025 TO TRANSFER- TRANSFER TO 6,017.00 1,68,214.74
UPI/DR/520499279895/SBI 4897693162093
card/ICIC/sbicardsan/Pay-
23 Jul 2025 23 Jul 2025 TO TRANSFER- TRANSFER TO 3,593.00 1,64,621.74
UPI/DR/520499289051/IndusIn 4897693162093
d/YESB/ccbillpay@/Sent-
23 Jul 2025 23 Jul 2025 TO TRANSFER- TRANSFER TO 50.00 1,64,571.74
UPI/DR/520406221794/KOMMI 4897693162093
VE/YESB/q609269754/Sent-
23 Jul 2025 23 Jul 2025 TO TRANSFER- TRANSFER TO 90.00 1,64,481.74
UPI/DR/520406334024/MARIM 4897693162093
UTH/KVBL/wlpos.2650/Sent-
23 Jul 2025 23 Jul 2025 TO TRANSFER- TRANSFER TO 60.00 1,64,421.74
UPI/DR/520406455845/Chai 4897693162093
Waa/YESB/paytm.d024/Sent-
24 Jul 2025 24 Jul 2025 TO TRANSFER- TRANSFER TO 69.00 1,64,352.74
UPI/DR/520507947797/KANDA 4897694162092
SAM/YESB/paytmqr675/Sent-
24 Jul 2025 24 Jul 2025 TO TRANSFER- TRANSFER TO 438.40 1,63,914.34
UPI/DR/520508937274/BOOK 4897694162092
MYSHOW/YESB/bookmyshow/
BOO-
24 Jul 2025 24 Jul 2025 TO TRANSFER- TRANSFER TO 90.00 1,63,824.34
UPI/DR/520514451941/DEVI 4897694162092
S/YESB/q011787311/Sent u-
24 Jul 2025 24 Jul 2025 TO TRANSFER- TRANSFER TO 70.00 1,63,754.34
UPI/DR/520515205151/AALADI 4897694162092
PA/YESB/paytmqr5dc/Sent-
24 Jul 2025 24 Jul 2025 TO TRANSFER- TRANSFER TO 310.00 1,63,444.34
UPI/DR/520518576345/Thanga 4897694162092
m S/YESB/paytm.s1f6/Sent-
24 Jul 2025 24 Jul 2025 TO TRANSFER- TRANSFER TO 60.00 1,63,384.34
UPI/DR/520518643837/Stephe 4897694162092
n /FDRL/bharatpe.9/Pay t-
25 Jul 2025 25 Jul 2025 TO TRANSFER- TRANSFER TO 178.00 1,63,206.34
UPI/DR/520624564964/MEESH 4897695162091
O T/YESB/meeshoonli/UPI I-
25 Jul 2025 25 Jul 2025 TO TRANSFER- TRANSFER TO 100.00 1,63,106.34
UPI/DR/520633590429/KOMMI 4897695162091
VE/YESB/q609269754/Sent-
25 Jul 2025 25 Jul 2025 TO TRANSFER- TRANSFER TO 230.00 1,62,876.34
UPI/DR/520637155009/TTK 4897695162091
NAGA/YESB/paytm-7870/Sent-
28 Jul 2025 28 Jul 2025 by debit card- 2,327.09 1,60,549.25
OTHPOS520911019112BADM
AVATHY AGENCIES
PONDICHERR-
28 Jul 2025 28 Jul 2025 TO TRANSFER- TRANSFER TO 1,360.00 1,59,189.25
UPI/DR/520973909511/Meenak 4897691162095
sh/UTIB/gpay-11259/Sent-
28 Jul 2025 28 Jul 2025 TO TRANSFER- TRANSFER TO 17,709.00 1,41,480.25
UPI/DR/520977021002/Simpl/U 4897691162095
TIB/[Link]@a/Sent usi-
29 Jul 2025 29 Jul 2025 TO TRANSFER- TRANSFER TO 35.00 1,41,445.25
UPI/DR/521084220271/AJ 4897692162094
Cater/UTIB/gpay-11251/Sent-
29 Jul 2025 29 Jul 2025 BY TRANSFER- TRANSFER 128.00 1,41,573.25
UPI/CR/521026502408/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897734162099
30 Jul 2025 30 Jul 2025 TO TRANSFER- TRANSFER TO 239.00 1,41,334.25
UPI/DR/521100868713/GUDUV 4897693162093
ANC/TMBL/newnanthin/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jul 2025 30 Jul 2025 TO TRANSFER- TRANSFER TO 270.00 1,41,064.25
UPI/DR/521105258925/Mkr 4897693162093
Vege/UTIB/gpay-11244/Sent-
30 Jul 2025 30 Jul 2025 TO TRANSFER- TRANSFER TO 480.00 1,40,584.25
UPI/DR/521105499428/SHATH 4897693162093
ISH/YESB/q304695460/Sent-
31 Jul 2025 31 Jul 2025 TO TRANSFER- TRANSFER TO 217.00 1,40,367.25
UPI/DR/521214595873/MAHAL 4897694162092
AKS/YESB/q633943415/Sent-
31 Jul 2025 31 Jul 2025 TO TRANSFER- TRANSFER TO 55.00 1,40,312.25
UPI/DR/521214851995/GUDUV 4897694162092
ANC/TMBL/newnanthin/Sent-
31 Jul 2025 31 Jul 2025 TO TRANSFER- TRANSFER TO 250.00 1,40,062.25
UPI/DR/521216495909/SHARM 4897694162092
ILA/YESB/q387495257/Sent-
31 Jul 2025 31 Jul 2025 TO TRANSFER- TRANSFER TO 13,800.00 1,26,262.25
UPI/DR/521221577826/RAVIN 4897694162092
GAN/UTIB/ravinganth/Sent-
31 Jul 2025 31 Jul 2025 TO TRANSFER- TRANSFER TO 479.00 1,25,783.25
UPI/DR/521222906358/MAHAL 4897694162092
AKS/YESB/q633943415/Sent-
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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