Account Name :Mr.

Maligireddy Srinevasa Reddy

Address : angadipeta cross road ANGADI PET PEDDA
ADISERLA PALLE POST
Pedda Adiserla Palle-508243
NALGONDA
Date :10 Jul 2024
Account Number :00000032139292556
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :GUDIPALLI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86241281395
IFS Code :SBIN0008499
(Indian Financial System)
MICR Code :508002522
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Dec 2023 :3,451.28

Account Statement from 1 Dec 2023 to 31 Jan 2024

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

Date No.
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 181.00 3,270.28
UPI/DR/370139698169/Bharti 4897694162092
A/YESB/AIRTELPRED/Payme-
1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER 3,000.00 6,270.28
UPI/CR/370140471382/RAMAV FROM
ATH/SBIN/8918399290/Payme- 4897736162097
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 6,170.28
UPI/DR/333561999268/ANJAN 4897694162092
EYU/PYTM/paytmqryf0/Payme-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 10.00 6,160.28
UPI/DR/333574100487/BODDA 4897694162092
PA/FDRL/BHARATPE.9/Pay t-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 2,000.00 4,160.28
UPI/DR/370183909801/MADH 4897694162092
USUD/IBKL/9618634107/Paym
e-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 1,000.00 3,160.28
UPI/DR/370128133730/UPPAL 4897694162092
A V/YESB/Q658603074/Payme
-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 1,000.00 2,160.28
UPI/DR/333675664208/Pagilla 4897695162091
/APGV/9533883365/Payme-
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 10,000.00 12,160.28
UPI/CR/370202650389/MAHEN FROM
DAR/SBIN/9866984038/Payme 4897737162096
-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 12,140.28
UPI/DR/333679687044/GAVVA 4897695162091
NA/PYTM/paytmqr281/Payme-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 12,040.28
UPI/DR/370225381964/MOHA 4897695162091
MMAD/YESB/Q337004292/Pay
me-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 2,000.00 10,040.28
UPI/DR/370242792861/Shaik 4897695162091
D/SBIN/7729908821/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 1,000.00 9,040.28
UPI/DR/370236544254/TEERA 4897695162091
PAR/HDFC/8143664655/Paym
e-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 50.00 8,990.28
UPI/DR/370346127294/SAIDUL 4897696162090
U /SBIN/8019935603/Payme-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 6,000.00 2,990.28
UPI/DR/370367889316/SUDAR 4897696162090
SHA/ICIC/9848386255/Payme-
3 Dec 2023 3 Dec 2023 BY TRANSFER- TRANSFER 85,000.00 87,990.28
UPI/CR/370376108534/GOWR FROM
U 4897738162095
VE/HDFC/8309155949/Payme-
3 Dec 2023 3 Dec 2023 BY TRANSFER- TRANSFER 15,000.00 1,02,990.28
UPI/CR/370398320509/GOWR FROM
U 4897738162095
VE/HDFC/8309155949/Payme-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 17,000.00 85,990.28
UPI/DR/333716012635/Malladi 4897696162090
/APGV/malladikum/Payme-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 50,000.00 35,990.28
UPI/DR/370351397726/Ramav 4897696162090
ath/SBIN/9440404883/Payme-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 15,000.00 20,990.28
UPI/DR/333733789017/Bank 4897696162090
Acc/SBIN/3252239461/Payme-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 170.00 20,820.28
UPI/DR/333721131908/MD 4897696162090
RASHEED/PYTM/paytmqr1wr/
Pay-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 300.00 20,520.28
UPI/DR/370317733145/TELUK 4897696162090
UNT/YESB/Q758630488/Paym
e-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 8,963.00 11,557.28
UPI/DR/333805384329/MAAN 4897690162095
GALY/HDFC/maangalyas/Paym
e-
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 40,000.00 51,557.28
UPI/CR/370407217787/MEGH FROM
ANA /SBIN/8309155949/Payme 4897732162091
-
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 46,000.00 97,557.28
UPI/CR/370452729171/KANDA FROM
Y M/HDFC/8309155949/Payme 4897732162091
-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 20,000.00 77,557.28
UPI/DR/333884251058/Getepa 4897690162095
y/ICIC/Getepay.mb/Paymen-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 10,000.00 67,557.28
UPI/DR/370522555086/JAGATI 4897691162095
Y/UBIN/jahatiyada/Payme-
5 Dec 2023 5 Dec 2023 DEBIT-ACHDr 41,239.00 26,318.28
HDFC02165000016647 HDFC-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 4,100.00 22,218.28
UPI/DR/370687705730/KASIR 4897692162094
EDD/UTIB/7989557020/Payme-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 550.00 21,668.28
UPI/DR/334093338858/BIKSH 4897692162094
AMA/FDRL/BHARATPE.9/Pay t
-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 80.00 21,588.28
UPI/DR/334022246233/YELUG 4897692162094
URI/PYTM/paytmqr14k/Payme-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 21,488.28
UPI/DR/370762095698/Ramav 4897693162093
ath/SBIN/9440404883/Payme-
8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 4,200.00 25,688.28
UPI/CR/334273697804/NENAV FROM
ATH/HDFC/9704338729/Paym 4897736162097
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 1,080.00 24,608.28
UPI/DR/334286812437/SANKU 4897694162092
SA/PYTM/paytmqr1el/Payme-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 4,000.00 20,608.28
UPI/DR/334359562777/Malladi 4897695162091
/APGV/malladikum/Payme-
9 Dec 2023 9 Dec 2023 BY TRANSFER- TRANSFER 4,000.00 24,608.28
UPI/CR/334352490316/RAMAV FROM
ATH/APGV/rchandu585/Payme 4897737162096
-
9 Dec 2023 9 Dec 2023 BY TRANSFER- TRANSFER 8,000.00 32,608.28
UPI/CR/334335976896/Malladi FROM
/APGV/malladikum/Payme- 4897737162096
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 11,000.00 21,608.28
UPI/DR/334300186548/Bank 4897695162091
Acc/SBIN/3252239461/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 500.00 21,108.28
2023 2023 UPI/DR/371002885362/VARIK 4897696162090
UPP/SBIN/nagarajuna/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 1,000.00 20,108.28
2023 2023 UPI/DR/371092971748/LAXMI 4897696162090
GA/YESB/Q53554160@/Paym
e-
10 Dec 10 Dec DEBIT-ACHDr 19,422.00 686.28
2023 2023 ICIC00261000001992 TP ACH
ICICI B-
10 Dec 10 Dec BY TRANSFER- TRANSFER 1.00 687.28
2023 2023 UPI/CR/371033475748/PANGA FROM
N/SBIN/6300401617/Payme- 4897738162095
10 Dec 10 Dec BY TRANSFER- TRANSFER 2,500.00 3,187.28
2023 2023 UPI/CR/371051404625/PANGA FROM
N/SBIN/6300401617/Payme- 4897738162095
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 2,100.00 1,087.28
2023 2023 UPI/DR/334565054286/POSAM 4897690162095
ENI/ANDB/9052263230/Payme
-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 100.00 987.28
2023 2023 UPI/DR/334538353811/Ayesha 4897690162095
T/PYTM/paytmqrihq/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 200.00 787.28
2023 2023 UPI/DR/371192128502/BHAGY 4897690162095
AMM/SBIN/9347380445/Payme
-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 40.00 747.28
2023 2023 UPI/DR/334579949716/Boddup 4897690162095
al/PYTM/paytmqrb8w/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 35.00 712.28
2023 2023 UPI/DR/334626000193/Boddup 4897691162095
al/PYTM/paytmqrb8w/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 29.00 683.28
2023 2023 UPI/DR/371281973133/Bharti 4897691162095
A/YESB/AIRTELPRED/Payme-
12 Dec 12 Dec BY TRANSFER- TRANSFER 3,700.00 4,383.28
2023 2023 UPI/CR/371201017384/BIJILI FROM
/SBIN/bijili.ven/Payme- 4897733162090
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 1,400.00 2,983.28
2023 2023 UPI/DR/371291480123/MILU 4897691162095
KON/UTIB/radhakonda/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 669.00 2,314.28
2023 2023 UPI/DR/371350475301/Vodafo 4897692162094
ne/YESB/VIINAPPAP@/Payme
-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 220.00 2,094.28
2023 2023 UPI/DR/334738090944/Kishore 4897692162094
/SBIN/kishor8789/Payme-
13 Dec 13 Dec BY TRANSFER- TRANSFER 50,000.00 52,094.28
2023 2023 UPI/CR/334726672159/KALAG FROM
ONI/APGV/8374889839/Payme 4897734162099
-
13 Dec 13 Dec BY TRANSFER- TRANSFER 30,000.00 82,094.28
2023 2023 UPI/CR/334745295863/KALAG FROM
ONI/APGV/8374889839/Payme 4897734162099
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Dec 13 Dec BY TRANSFER- TRANSFER 50,000.00 1,32,094.28
2023 2023 UPI/CR/334775339509/KALAG FROM
ONI/APGV/9000184061/Payme 4897734162099
-
13 Dec 13 Dec BY TRANSFER- TRANSFER 27,500.00 1,59,594.28
2023 2023 UPI/CR/334705776279/KALAG FROM
ONI/APGV/9000184061/Payme 4897734162099
-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,000.00 1,58,594.28
2023 2023 UPI/DR/371329408409/PULKA 4897692162094
RAM/HDFC/shankar817/Payme
-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,000.00 1,57,594.28
2023 2023 UPI/DR/334762722699/ROMP 4897692162094
E
CH/APGV/90001070@y/Payme
-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 752.00 1,56,842.28
2023 2023 UPI/DR/371351282209/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 7,000.00 1,49,842.28
2023 2023 UPI/DR/371461362000/MUNA 4897693162093
GALA/UBIN/7815866476/Paym
e-
14 Dec 14 Dec BY TRANSFER- TRANSFER 100.00 1,49,942.28
2023 2023 UPI/CR/334877782732/YALUG FROM
URI/ANDB/9963818283/Payme 4897735162098
-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 90,000.00 59,942.28
2023 2023 UPI/DR/371401321029/KISHA 4897693162093
N /SBIN/ramavathki/Payme-
15 Dec 15 Dec CASH CHEQUE-CASH 762114 20,000.00 39,942.28
2023 2023 WITHDRAWAL BY CHQ-
762114
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 2,500.00 37,442.28
2023 2023 UPI/DR/334932274859/BHARA 4897694162092
TH /CNRB/3124883568/Pay t-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 8,000.00 29,442.28
2023 2023 UPI/DR/334928669018/BHARA 4897694162092
TH /CNRB/3124883568/Pay t-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 2,170.00 27,272.28
2023 2023 UPI/DR/371531028815/YUVAN 4897694162092
P/CNRB/9182861912/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 10,000.00 17,272.28
2023 2023 UPI/DR/334986118702/OM SAI 4897694162092
T/BDBL/omsai197@a/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 1,060.00 16,212.28
2023 2023 UPI/DR/334957542301/BASAV 4897694162092
A /FDRL/BHARATPE.9/Pay t-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 685.00 15,527.28
2023 2023 UPI/DR/371565914423/RAVI 4897694162092
MED/YESB/Q995595983/Paym
e-
16 Dec 16 Dec BY TRANSFER- TRANSFER 50,000.00 65,527.28
2023 2023 UPI/CR/335065302224/KALAG FROM
ONI/APGV/9000184061/Payme 4897737162096
-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 3,000.00 62,527.28
2023 2023 UPI/DR/335085625246/NAVEE 4897695162091
N K/APGV/9705227669/Payme
-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 10,000.00 52,527.28
2023 2023 UPI/DR/371693895671/KISHA 4897695162091
N /SBIN/ramavathki/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 500.00 52,027.28
2023 2023 UPI/DR/335086919686/BHARA 4897695162091
TH /CNRB/3124883568/Pay t-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 500.00 51,527.28
2023 2023 UPI/DR/335090568872/BHARA 4897695162091
TH /CNRB/3124883568/Pay t-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 3,910.00 47,617.28
2023 2023 UPI/DR/371613858902/Axis/UT 4897695162091
IB/cred.club@/payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Dec 16 Dec BY TRANSFER- TRANSFER 4,000.00 51,617.28
2023 2023 UPI/CR/371688268043/MALLIR FROM
ED/SBIN/9000995321/Payme- 4897737162096
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 5,000.00 46,617.28
2023 2023 UPI/DR/371692728222/PRASH 4897695162091
ANT/SBIN/prashanthr/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 1,050.00 45,567.28
2023 2023 UPI/DR/371644987687/DUGGI 4897695162091
MPU/YESB/Q705006559/Paym
e-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 900.00 44,667.28
2023 2023 UPI/DR/371728952879/VOOTK 4897696162090
URI/PUNB/9052535027/Payme
-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 3,500.00 41,167.28
2023 2023 UPI/DR/371746636053/MADH 4897696162090
USUD/IBKL/9618634107/Paym
e-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1,000.00 40,167.28
2023 2023 UPI/DR/335128868786/BHARA 4897696162090
TH /CNRB/3124883568/Pay t-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 3,000.00 37,167.28
2023 2023 UPI/DR/371784828769/YUVAN 4897696162090
P/CNRB/9182861912/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 3,600.00 33,567.28
2023 2023 UPI/DR/335118883803/POPUL 4897696162090
AR /FDRL/BHARATPE.9/Pay T
-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 20.00 33,547.28
2023 2023 UPI/DR/335160334136/Aluri 4897696162090
R/YESB/BHARATPE09/Pay T-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 2,000.00 31,547.28
2023 2023 UPI/DR/371868420857/KALLU 4897690162095
RI /SBIN/9502618218/Payme-
18 Dec 18 Dec BY TRANSFER- TRANSFER 1,500.00 33,047.28
2023 2023 UPI/CR/335283471725/DEVA FROM
VIJ/FDRL/9603148465/Payme- 4897732162091
18 Dec 18 Dec BY TRANSFER- TRANSFER 3,000.00 36,047.28
2023 2023 UPI/CR/371856571541/MALLIR FROM
ED/SBIN/9000995321/Payme- 4897732162091
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 13,000.00 23,047.28
2023 2023 UPI/DR/371860782923/CHEKU 4897690162095
RI /SBIN/9701188062/Payme-
18 Dec 18 Dec BY TRANSFER- TRANSFER 4,800.00 27,847.28
2023 2023 UPI/CR/335261568738/SITHA FROM
MA/APGV/john.emman/Payme- 4897732162091
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 15,000.00 12,847.28
2023 2023 UPI/DR/335269364787/BHARA 4897690162095
TH /CNRB/3124883568/Pay t-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 2,500.00 10,347.28
2023 2023 UPI/DR/371888951307/YUVAN 4897690162095
P/CNRB/9182861912/Payme-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 130.00 10,217.28
2023 2023 UPI/DR/335342963513/Pottipa 4897691162095
n/PYTM/paytmqr13e/Payme-
19 Dec 19 Dec BY TRANSFER- TRANSFER 500.00 10,717.28
2023 2023 UPI/CR/371983106069/JAHEE FROM
RUD/UBIN/mdzaheerud/Payme 4897733162090
-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 110.00 10,607.28
2023 2023 UPI/DR/371918186856/UPPAL 4897691162095
A V/YESB/Q658603074/Payme
-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 130.00 10,477.28
2023 2023 UPI/DR/335384492537/MITTA 4897691162095
PAL/PYTM/paytmqrgpv/Payme-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 200.00 10,277.28
2023 2023 UPI/DR/335428300646/EREDL 4897692162094
A A/PYTM/paytmqr281/Payme-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 1,500.00 8,777.28
2023 2023 UPI/DR/372059459698/MS 4897692162094
JANAP/YESB/Q76005291@/Pa
yme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 157.00 8,620.28
2023 2023 UPI/DR/372092082830/Vodafo 4897692162094
ne/YESB/VIINAPPAP@/Payme
-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 5,000.00 3,620.28
2023 2023 UPI/DR/372083764690/VONTE 4897692162094
DDU/SBIN/8466860606/Payme
-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 50.00 3,570.28
2023 2023 UPI/DR/372050933119/UPPAL 4897692162094
A V/YESB/Q658603074/Payme
-
21 Dec 21 Dec BY TRANSFER- TRANSFER 4,800.00 8,370.28
2023 2023 UPI/CR/372157252799/Budiga FROM
P/SBIN/9704240522/Payme- 4897735162098
21 Dec 21 Dec BY TRANSFER- TRANSFER 2,000.00 10,370.28
2023 2023 UPI/CR/372198976331/PULKA FROM
RAM/HDFC/shankar817/Payme 4897735162098
-
21 Dec 21 Dec BY TRANSFER- TRANSFER 10,000.00 20,370.28
2023 2023 UPI/CR/335512958339/NENAV FROM
ATH/HDFC/nenavath.c/Payme- 4897735162098
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 50.00 20,320.28
2023 2023 UPI/DR/372162715585/ARTHA 4897693162093
M S/YESB/Q140534958/Payme
-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 6,000.00 14,320.28
2023 2023 UPI/DR/372102418290/NAYEN 4897693162093
I S/UBIN/union5801@/Payme-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 2,500.00 11,820.28
2023 2023 UPI/DR/335597008915/ANANT 4897693162093
HUL/INDB/nagaraju.y/Payme-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 19.00 11,801.28
2023 2023 UPI/DR/372211462790/JIOIN 4897694162092
AP/YESB/JIOINAPPDI/Payme-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 5,000.00 6,801.28
2023 2023 UPI/DR/372204886217/Gadda 4897694162092
m /SBIN/8008934210/Payme-
22 Dec 22 Dec BY TRANSFER- TRANSFER 200.00 7,001.28
2023 2023 UPI/CR/335690857955/BASHA FROM
PAK/APGV/mallaiahba/Payme- 4897736162097
22 Dec 22 Dec BY TRANSFER- TRANSFER 3,500.00 10,501.28
2023 2023 UPI/CR/372273632000/MADH FROM
USUD/IBKL/9618634107/Paym 4897736162097
e-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 330.00 10,171.28
2023 2023 UPI/DR/372215361762/UPPAL 4897694162092
A V/YESB/Q658603074/Payme
-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 110.00 10,061.28
2023 2023 UPI/DR/335767005321/Chintha 4897695162091
l/APGV/7799121732/Payme-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 1,100.00 8,961.28
2023 2023 UPI/DR/372385277662/UPPAL 4897695162091
A V/YESB/Q658603074/Payme
-
24 Dec 24 Dec BY TRANSFER- TRANSFER 1,500.00 10,461.28
2023 2023 UPI/CR/372426041715/PARIM FROM
ALA/SBIN/9959768583/Payme- 4897738162095
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 425.00 10,036.28
2023 2023 UPI/DR/335829668244/PANUG 4897696162090
ANT/FDRL/BHARATPE.9/Pay t
-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 150.00 9,886.28
2023 2023 UPI/DR/335803246057/MD 4897696162090
RASHEED/PYTM/paytmqr1wr/
Pay-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 1,357.88 8,528.40
2023 2023 UPI/DR/372412648897/APOLL 4897696162090
O
P/YESB/APOLLOPHAR/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 140.00 8,388.40
2023 2023 UPI/DR/335887513712/Imax 4897696162090
Bak/PYTM/paytmqrt1a/Payme-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 490.00 7,898.40
2023 2023 UPI/DR/335895195222/Sri 4897696162090
Priy/PYTM/pay9848053/Payme
-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 670.00 7,228.40
2023 2023 UPI/DR/372573836470/PABBU 4897690162095
S/CNRB/7013416029/Payme-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 100.00 7,128.40
2023 2023 UPI/DR/335966013832/Veldha 4897690162095
na/PYTM/paytmqr1sv/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 89.00 7,217.40
2023 2023
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 100.00 7,117.40
2023 2023 UPI/DR/336009837911/MITTA 4897691162095
PAL/PYTM/paytmqrgpv/Payme-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 1,000.00 6,117.40
2023 2023 UPI/DR/372601148499/LAXMI 4897691162095
GA/YESB/Q82023387@/Paym
e-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 2,000.00 4,117.40
2023 2023 UPI/DR/372646388739/PARIM 4897691162095
ALA/SBIN/9959768583/Payme-
26 Dec 26 Dec BY TRANSFER- TRANSFER 3,400.00 7,517.40
2023 2023 UPI/CR/372656712760/BONTH FROM
A /SBIN/9989787300/Payme- 4897733162090
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 752.00 6,765.40
2023 2023 UPI/DR/372794270584/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 2,450.00 4,315.40
2023 2023 UPI/DR/372759393586/DOSAP 4897692162094
ATI/SBIN/9177721211/Payme-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 3,000.00 1,315.40
2023 2023 UPI/DR/372709330517/KOKKU 4897692162094
NA/UBIN/srinivas.k/Payme-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 850.00 465.40
2023 2023 UPI/DR/372770712011/PUTLA 4897692162094
SR/HDFC/9010357607/Payme-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 150.00 315.40
2023 2023 UPI/DR/336165670702/ITHAR 4897692162094
AJU/APGV/9553930964/Payme
-
27 Dec 27 Dec BY TRANSFER- TRANSFER 150.00 465.40
2023 2023 UPI/CR/372714706930/Mr FROM
NAMAN/MAHB/9848966675/Pa 4897734162099
yme-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 150.00 315.40
2023 2023 UPI/DR/336258916817/SHIVA 4897693162093
KUMAR/PYTM/paytmqrk26/Pay
-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 150.00 165.40
2023 2023 UPI/DR/372896010424/NAGAR 4897693162093
AJU/SBIN/Q244864549/Payme
-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 100.00 65.40
2023 2023 UPI/DR/336289071268/EREDL 4897693162093
A A/PYTM/paytmqr281/Payme-
29 Dec 29 Dec BY TRANSFER- TRANSFER 23,000.00 23,065.40
2023 2023 UPI/CR/372951540152/Chatlia FROM
p/SBIN/chsandeepr/Payme- 4897736162097
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 1,000.00 22,065.40
2023 2023 UPI/DR/372968240030/JAGATI 4897694162092
Y/UBIN/jahatiyada/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 1,450.00 20,615.40
2023 2023 UPI/DR/372977736784/UPPAL 4897694162092
A V/YESB/Q658603074/Payme
-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 10,000.00 10,615.40
2023 2023 UPI/DR/336309961170/OM SAI 4897694162092
T/BDBL/omsai197@a/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 181.00 10,434.40
2023 2023 UPI/DR/372922576021/Bharti 4897694162092
A/YESB/AIRTELPRED/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 169.00 10,265.40
2023 2023 UPI/DR/336386149167/SETHA 4897694162092
YE/PYTM/paytmqrzgc/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 80.00 10,185.40
2023 2023 UPI/DR/336336178102/SATYA 4897694162092
NAR/FDRL/BHARATPE.9/Pay t
-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 1,500.00 8,685.40
2023 2023 UPI/DR/372936897942/Ramav 4897694162092
ath/SBIN/9440404883/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 150.00 8,535.40
2023 2023 UPI/DR/336379585913/GOPIDI 4897694162092
K/YESB/BHARATPE90/Pay t-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 55.00 8,480.40
2023 2023 UPI/DR/372999112285/UPPAL 4897694162092
A V/YESB/Q658603074/Payme
-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 100.00 8,380.40
2023 2023 UPI/DR/372902136894/PAGILL 4897694162092
A /IPOS/nageshpagi/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 10.00 8,370.40
2023 2023 UPI/DR/372956229923/SABAV 4897694162092
ATH/YESB/Q89606894@/Pay
me-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 560.00 7,810.40
2023 2023 UPI/DR/336369763602/Veldha 4897694162092
na/PYTM/paytmqr1sv/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 70.00 7,740.40
2023 2023 UPI/DR/336304034031/MEDAR 4897694162092
AM /YESB/BHARATPE90/Pay t
-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 200.00 7,540.40
2023 2023 UPI/DR/336434020414/Ayesha 4897695162091
T/PYTM/paytmqr19w/Payme-
30 Dec 30 Dec BY TRANSFER- TRANSFER 50.00 7,590.40
2023 2023 UPI/CR/336409513742/MEGAV FROM
ATH/APGV/7288867738/Paym 4897737162096
e-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 300.00 7,290.40
2023 2023 UPI/DR/336421384634/YANAK 4897695162091
AJY/FSFB/rakeshyana/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 600.00 6,690.40
2023 2023 UPI/DR/336495638701/SANKU 4897695162091
SA/PYTM/paytmqr1el/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 50.00 6,640.40
2023 2023 UPI/DR/336442434059/Pothem 4897695162091
/FDRL/BHARATPE.9/Pay t-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 100.00 6,540.40
2023 2023 UPI/DR/336428452038/Kumar 4897695162091
A V/PYTM/paytmqr281/Paym-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 100.00 6,440.40
2023 2023 UPI/DR/336490854263/Kumar 4897695162091
A V/PYTM/paytmqr281/Paym-
30 Dec 30 Dec BY TRANSFER- TRANSFER 1,500.00 7,940.40
2023 2023 UPI/CR/373009600219/RAYINI FROM
GA/SBIN/9908877637/Payme- 4897737162096
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 390.00 7,550.40
2023 2023 UPI/DR/373068353584/UPPAL 4897695162091
A V/YESB/Q658603074/Payme
-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 800.00 6,750.40
2023 2023 UPI/DR/373135320666/SHIWA 4897696162090
RLA/SBIN/9392535822/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 400.00 6,350.40
2023 2023 UPI/DR/336519047966/BUIAH 4897696162090
KO/PYTM/paytmqrg6r/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1,320.00 5,030.40
2023 2023 UPI/DR/336500745552/SANKU 4897696162090
SA/PYTM/paytmqr1el/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 25.00 5,005.40
2023 2023 UPI/DR/336510028755/Kumar 4897696162090
A V/PYTM/paytmqr281/Paym-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 80.00 4,925.40
2023 2023 UPI/DR/336517954981/SHIVA 4897696162090
KUMAR/PYTM/paytmqrk26/Pay
-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 150.00 4,775.40
2023 2023 UPI/DR/336541907190/SETHA 4897696162090
YE/PYTM/paytmqrzgc/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1,100.00 3,675.40
2023 2023 UPI/DR/336594084326/SANKU 4897696162090
SA/PYTM/paytmqr1el/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 170.00 3,505.40
2023 2023 UPI/DR/336547991924/YELUG 4897696162090
URI/PYTM/paytmqr14k/Payme-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 105.00 3,400.40
UPI/DR/400177205733/SHIVA 4897690162095
KUMAR/PYTM/paytmqrk26/Pay
-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 500.00 2,900.40
UPI/DR/400144163398/MASQA 4897690162095
TI /HDFC/masqatidai/Payme-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 1,500.00 1,400.40
UPI/DR/436799021551/JANGIL 4897690162095
I /SBIN/shankar.ja/Payme-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 30.00 1,370.40
UPI/DR/400121178589/Mr 4897690162095
MODU/FDRL/BHARATPE.9/Pa
y t-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 190.00 1,180.40
UPI/DR/400125891983/KHAJA 4897690162095
WAS/PYTM/paytmqrkl1/Payme-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 60.00 1,120.40
UPI/DR/400159520680/KHAJA 4897690162095
WAS/PYTM/paytmqrkl1/Payme-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 215.00 905.40
UPI/DR/436733754800/DUGGI 4897690162095
MPU/YESB/Q705006559/Paym
e-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 805.40
UPI/DR/400204759843/DHAME 4897691162095
RA /FDRL/BHARATPE.9/Pay t-
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 95,000.00 95,805.40
UPI/CR/436941835260/KALUS FROM
ANI/UBIN/reddyvijay/Payme- 4897734162099
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 5,000.00 1,00,805.40
UPI/CR/436986298712/VIJAYA FROM
NA/SBIN/vijayanand/Payme- 4897734162099
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 5,000.00 95,805.40
UPI/DR/436976435876/KASIR 4897692162094
EDD/SBIN/9603730108/Payme
-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 50,000.00 45,805.40
UPI/DR/437071842104/Alakuntl 4897693162093
/SBIN/9640216628/Payme-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 150.00 45,655.40
UPI/DR/400452561697/Pasupul 4897693162093
a/APGV/9912829453/Payme-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 190.00 45,465.40
UPI/DR/437116089384/UPPAL 4897694162092
A V/YESB/Q658603074/Payme
-
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 500.00 45,965.40
UPI/CR/437112009842/KATAM FROM
C/SBIN/9000737165/Payme- 4897736162097
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 2,000.00 43,965.40
UPI/DR/437104773415/MEKAL 4897694162092
A /SBIN/8985109127/Payme-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 150.00 43,815.40
UPI/DR/400550411562/Ayesha 4897694162092
T/PYTM/paytmqr19w/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jan 2024 5 Jan 2024 DEBIT-ACHDr 41,239.00 2,576.40
HDFC02165000016647 HDFC-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 2,100.00 476.40
UPI/DR/437111495638/PARIM 4897694162092
ALA/SBIN/9959768583/Payme-
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 1,000.00 1,476.40
UPI/CR/437170328996/Ramav FROM
ath/SBIN/9440404883/Payme- 4897736162097
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 476.40
UPI/DR/437199123438/SAI 4897694162092
BALA/YESB/Q045978756/Pay
me-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 200.00 276.40
UPI/DR/437157643598/THOTA 4897694162092
KUR/SBIN/7981444980/Payme
-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 130.00 146.40
UPI/DR/400637438471/Boddup 4897695162091
al/PYTM/paytmqrb8w/Payme-
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 40,000.00 40,146.40
UPI/CR/437270380673/CHAND FROM
RAB/SBIN/9848780618/Payme- 4897737162096
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 7,000.00 33,146.40
UPI/DR/437291127991/SUDAR 4897695162091
SHA/ICIC/9848386255/Payme-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 200.00 32,946.40
UPI/DR/400660289848/Bank 4897695162091
Acc/SBIN/3252239461/Payme-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 20,000.00 12,946.40
UPI/DR/400659266918/Bank 4897695162091
Acc/SBIN/3252239461/Payme-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 12,000.00 946.40
UPI/DR/400671682428/Bank 4897695162091
Acc/SBIN/3252239461/Payme-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 370.00 576.40
UPI/DR/400789811304/Imax 4897696162090
Bak/PYTM/paytmqrc26/Payme-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 20.00 556.40
UPI/DR/400745728024/ADITH 4897696162090
YA /PYTM/paytmqr1i8/Payme-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 50.00 506.40
UPI/DR/400717360615/GOVAR 4897696162090
DHA/PYTM/paytmqrmy9/Paym
e-
8 Jan 2024 8 Jan 2024 BY TRANSFER- TRANSFER 36,000.00 36,506.40
UPI/CR/437402745037/CHAND FROM
RAB/SBIN/9848780618/Payme- 4897732162091
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 40.00 36,466.40
UPI/DR/437427983312/ARTHA 4897690162095
M S/YESB/Q159149941/Payme
-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 200.00 36,266.40
UPI/DR/437414663165/NAJIM/I 4897690162095
POS/6396179972/Payment-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 200.00 36,066.40
UPI/DR/437417580490/NAJIM/I 4897690162095
POS/6396179972/Payment-
8 Jan 2024 8 Jan 2024 BY TRANSFER- TRANSFER 200.00 36,266.40
UPI/CR/437432834969/NAJIM/I FROM
POS/6396179972/Payment- 4897732162091
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 5,000.00 31,266.40
UPI/DR/400805545515/Mende 4897690162095
Ja/APGV/9676602971/Payme-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 5,000.00 26,266.40
UPI/DR/400862923964/Mende 4897690162095
Ja/APGV/9676602971/Payme-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 50.00 26,216.40
UPI/DR/437449802804/ARTHA 4897690162095
M S/YESB/Q159149941/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 26,116.40
UPI/DR/400896701417/Mr 4897690162095
REKU/YESB/BHARATPE90/Ve
rif-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 2,000.00 24,116.40
UPI/DR/437586457720/KASIR 4897691162095
EDD/UTIB/7989557020/Payme-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 6.00 24,110.40
UPI/DR/437509757257/MOHD 4897691162095
ASIF/YESB/Q808029069/Pay-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 60.00 24,050.40
UPI/DR/400976487392/LAVAN 4897691162095
YA /PYTM/paytmqrb3k/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 150.00 23,900.40
2024 2024 UPI/DR/437665954166/UPPAL 4897692162094
A V/YESB/Q658603074/Payme
-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 3,000.00 20,900.40
2024 2024 UPI/DR/437632509068/SHAIK 4897692162094
IB/SBIN/skib786@yb/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 300.00 20,600.40
2024 2024 UPI/DR/401020805338/PANUG 4897692162094
ANT/FDRL/BHARATPE.9/Pay t
-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 1,440.00 19,160.40
2024 2024 UPI/DR/401010807183/SANKU 4897692162094
SA/PYTM/paytmqr1el/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 1,440.00 17,720.40
2024 2024 UPI/DR/401095584220/SANKU 4897692162094
SA/PYTM/paytmqr1el/Payme-
10 Jan 10 Jan BY TRANSFER- TRANSFER 3,000.00 20,720.40
2024 2024 UPI/CR/437624142930/Ramav FROM
ath/SBIN/9440404883/Payme- 4897734162099
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 630.00 20,090.40
2024 2024 UPI/DR/401007737679/ALEKY 4897692162094
A R/APGV/kalyanabba/Payme-
10 Jan 10 Jan DEBIT-ACHDr 19,422.00 668.40
2024 2024 ICIC00261000001992 TP ACH
ICICI B-
11 Jan 11 Jan BY TRANSFER- TRANSFER 2,100.00 2,768.40
2024 2024 UPI/CR/437724903011/ADEPU FROM
/KKBK/9390854200/Payme- 4897735162098
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 100.00 2,668.40
2024 2024 UPI/DR/437875606029/UPPAL 4897694162092
A V/YESB/Q658603074/Payme
-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 200.00 2,468.40
2024 2024 UPI/DR/437802707072/BODDU 4897694162092
PAL/SBIN/telanganar/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 400.00 2,068.40
2024 2024 UPI/DR/401242204978/SRIVE 4897694162092
NKA/FDRL/BHARATPE.9/Pay t
-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 150.00 1,918.40
2024 2024 UPI/DR/401207995810/VADLA 4897694162092
PAL/ANDB/kanth.laxm/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 200.00 1,718.40
2024 2024 UPI/DR/401251798710/N 4897694162092
MADHAVI/KVBL/sunilkvban/Pa
ym-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 40.00 1,678.40
2024 2024 UPI/DR/401337804459/VELUG 4897695162091
U S/PYTM/paytmqrvcu/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 170.00 1,508.40
2024 2024 UPI/DR/438042439912/UPPAL 4897696162090
A V/YESB/Q658603074/Payme
-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 300.00 1,208.40
2024 2024 UPI/DR/401558350369/TALLA 4897690162095
V/PYTM/paytmqrs3z/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 250.00 958.40
2024 2024 UPI/DR/438161420053/Sama 4897690162095
Dil/SBIN/7013522813/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 250.00 708.40
2024 2024 UPI/DR/401505838469/MASQA 4897690162095
TI /HDFC/masqatidai/Payme-
16 Jan 16 Jan BY TRANSFER- TRANSFER 5,800.00 6,508.40
2024 2024 UPI/CR/438215391666/DHANA FROM
VAT/SBIN/7997860744/Payme- 4897733162090
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 100.00 6,408.40
2024 2024 UPI/DR/401619441060/Lakshm 4897691162095
i /PYTM/paytmqr281/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 200.00 6,208.40
2024 2024 UPI/DR/438218199455/DHANA 4897691162095
VAT/SBIN/7997860744/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 5,000.00 1,208.40
2024 2024 UPI/DR/438307881367/TIPPAN 4897692162094
IM/HDFC/8978782727/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 200.00 1,008.40
2024 2024 UPI/DR/401764225474/KHAJA 4897692162094
WAS/PYTM/paytmqrkl1/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 20.00 988.40
2024 2024 UPI/DR/401736281844/MR 4897692162094
GANTE/FDRL/BHARATPE.9/P
ay t-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 570.00 418.40
2024 2024 UPI/DR/401725116935/SRIVE 4897692162094
NKA/FDRL/BHARATPE.9/Pay t
-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 400.00 18.40
2024 2024 UPI/DR/401787047884/SYED 4897692162094
ZAK/FDRL/BHARATPE.9/Pay t-
19 Jan 19 Jan BY TRANSFER- TRANSFER 10,000.00 10,018.40
2024 2024 UPI/CR/438580480831/GUNDA FROM
LA /HDFC/nagaraju16/Payme- 4897736162097
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 5,470.00 4,548.40
2024 2024 UPI/DR/401942239306/credit/I 4897694162092
CIC/ccpay.4035/Payment-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 2,000.00 2,548.40
2024 2024 UPI/DR/401913277232/TANGE 4897694162092
LLA/APGV/saraswathi/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 50.00 2,498.40
2024 2024 UPI/DR/438672466872/UPPAL 4897695162091
A V/YESB/Q658603074/Payme
-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 50.00 2,448.40
2024 2024 UPI/DR/438653772332/UPPAL 4897695162091
A V/YESB/Q658603074/Payme
-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 65.00 2,383.40
2024 2024 UPI/DR/402050041719/Boddup 4897695162091
al/PYTM/paytmqrb8w/Payme-
20 Jan 20 Jan CASH DEPOSIT-CASH 40,000.00 42,383.40
2024 2024 DEPOSIT SELF-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 250.00 42,133.40
2024 2024 UPI/DR/438629783618/KANUK 4897695162091
URT/YESB/Q379024821/Paym
e-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,000.00 41,133.40
2024 2024 UPI/DR/438666664081/KARNA 4897695162091
TI /CNRB/9908899743/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 160.00 40,973.40
2024 2024 UPI/DR/402177112393/Safa 4897696162090
fre/PYTM/paytmqrfcq/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 50.00 40,923.40
2024 2024 UPI/DR/402162348834/NAKKA 4897696162090
K/PYTM/paytmqr89i/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 40,000.00 923.40
2024 2024 UPI/DR/402226666935/Axis 4897690162095
Ban/UTIB/loans.lnr0/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 130.00 793.40
2024 2024 UPI/DR/402305814867/MITTA 4897691162095
PAL/PYTM/paytmqrgpv/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 660.00 133.40
2024 2024 UPI/DR/438969153243/VISHN 4897691162095
U K/SBIN/vishnu.gum/Payme-
24 Jan 24 Jan BY TRANSFER- TRANSFER 3,000.00 3,133.40
2024 2024 UPI/CR/402463765006/DEVA FROM
VIJ/FDRL/9603148465/Payme- 4897734162099
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 40.00 3,093.40
2024 2024 UPI/DR/402627367932/PUTTA 4897694162092
AN/PYTM/paytmqr1je/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 500.00 2,593.40
2024 2024 UPI/DR/439233544987/DUGGI 4897694162092
MPU/YESB/Q705006559/Paym
e-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 120.00 2,473.40
2024 2024 UPI/DR/402708839227/MITTA 4897695162091
PAL/PYTM/paytmqrgpv/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 181.00 2,292.40
2024 2024 UPI/DR/439417472724/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 500.00 1,792.40
2024 2024 UPI/DR/439450511074/Kanneb 4897696162090
oi/AIRP/9676074034/Payme-
28 Jan 28 Jan BY TRANSFER- TRANSFER 50,000.00 51,792.40
2024 2024 UPI/CR/402831505768/HANU FROM
MAN 4897738162095
/APGV/6301433232/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 40,000.00 11,792.40
2024 2024 UPI/DR/402854336805/Axis 4897696162090
Ban/UTIB/loans.lnr0/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 268.00 11,524.40
2024 2024 UPI/DR/439424334214/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
28 Jan 28 Jan BY TRANSFER- TRANSFER 800.00 12,324.40
2024 2024 UPI/CR/402802653284/Erugudi FROM
n/APGV/erugudindl/Payme- 4897738162095
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 8,000.00 4,324.40
2024 2024 UPI/DR/439500150180/JALA 4897690162095
SRI/HDFC/94401856@i/Payme
-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 20.00 4,304.40
2024 2024 UPI/DR/402930027029/SUNKA 4897690162095
RAB/FDRL/BHARATPE.9/Pay t
-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 530.00 3,774.40
2024 2024 UPI/DR/439654019352/UPPAL 4897691162095
A V/YESB/Q658603074/Payme
-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 140.00 3,634.40
2024 2024 UPI/DR/439650811179/GINJA 4897691162095
B/SBIN/7702568472/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 1,260.00 2,374.40
2024 2024 UPI/DR/439670600601/GINJA 4897691162095
B/SBIN/7702568472/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 1,150.00 1,224.40
2024 2024 UPI/DR/403092376997/Lakshm 4897691162095
i /PYTM/paytmqr281/Payme-
30 Jan 30 Jan CASH DEPOSIT-CASH 52,500.00 53,724.40
2024 2024 DEPOSIT SELF-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 21,720.00 32,004.40
2024 2024 UPI/DR/439615929096/BATCH 4897691162095
ALA/PUNB/95423117@y/Paym
e-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 6,000.00 26,004.40
2024 2024 UPI/DR/439609203294/SUDAR 4897691162095
SHA/ICIC/9848386255/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 10,000.00 16,004.40
2024 2024 UPI/DR/403040835218/Mende 4897691162095
Ja/APGV/9676602971/Payme-
31 Jan 31 Jan BY TRANSFER- TRANSFER 50,000.00 66,004.40
2024 2024 UPI/CR/439725588556/SABAV FROM
AT /SBIN/vinodchouh/Payme- 4897734162099
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.