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Account Statement From 1 Apr 2023 To 10 Mar 2024: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

This document is a bank statement for an account holder from April 1st, 2023 to March 10th, 2024. It shows transactions over this period including deposits, withdrawals, and transfers with details of dates, amounts, and references. The statement contains many transactions of varying amounts and types over a nearly year-long period.

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2015ramreddy
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0% found this document useful (0 votes)
71 views15 pages

Account Statement From 1 Apr 2023 To 10 Mar 2024: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

This document is a bank statement for an account holder from April 1st, 2023 to March 10th, 2024. It shows transactions over this period including deposits, withdrawals, and transfers with details of dates, amounts, and references. The statement contains many transactions of varying amounts and types over a nearly year-long period.

Uploaded by

2015ramreddy
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.

AITHA RAM REDDY


Address : RUDRARAM
MALHARRAO MANDAL
KARIMNAGAR-505503
KARIMNAGAR
Date :17 May 2024
Account Number :00000062208155368
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :KATARAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72092527364
IFS Code :SBIN0020529
(Indian Financial System)
MICR Code :505002623
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2023 :1,201.28

Account Statement from 1 Apr 2023 to 10 Mar 2024

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


Date No.
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 163.00 1,038.28
UPI/DR/309112267013/SAMPR 5097596162097
ADA/YESB/BHARATPE90/Pay
T-
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 180.00 858.28
UPI/DR/309163985085/ANIL 4692469162094
KUM/YESB/BHARATPE90/Pay
t-
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 500.00 358.28
UPI/DR/309155242156/GUNDA 4693935162098
PUN/DBSS/abhilashra/UPI-
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 50.00 308.28
UPI/DR/345786205333/E 5097618162097
ASIF/YESB/Q009654546/Paym
en-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 40.00 268.28
UPI/DR/309259287478/Mancha 5098101162095
la/PYTM/paytmqr281/Payme-
3 Apr 2023 3 Apr 2023 BY TRANSFER- TRANSFER 40.00 308.28
UPI/CR/345957552053/AITHA FROM
RA/KKBK/ramreddy.a/Payme- 5098805162095
3 Apr 2023 3 Apr 2023 ATM WDL-ATM CASH 30930 200.00 108.28
+SEVALAL NAGAR
KUKATPALHYDERABAD-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 1.00 107.28
UPI/DR/345922760024/YALLA 5099392162094
SR/ICIC/9908441392/Payme-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 100.00 7.28
UPI/DR/309396091165/GUPTA 4692427162093
PE/PYTM/paytm-5389/Payme-
4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 1,500.00 1,507.28
UPI/CR/346098795181/AITHA FROM
RA/KKBK/ramreddy.a/Payme- 5098878162090
4 Apr 2023 4 Apr 2023 ATM WDL-ATM CASH 30940 1,500.00 7.28
+71621B1B6 AMIR
CHAMBERHYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr BY TRANSFER-INB MAE00025235512 88,000.00 88,007.28
2023 2023 IMPS310314128381/99489661 9
59/XX8873/Gift- MAE00025235512
9
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 10,000.00 78,007.28
2023 2023 UPI/DR/346968633194/SADHU 4897693162093
CH/PYTM/8897552293/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 25,000.00 53,007.28
2023 2023 UPI/DR/310319268123/GUMM 4897693162093
ADI /SBIN/ranjith.gu/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 5,000.00 48,007.28
2023 2023 UPI/DR/346987469065/AITHA 4897693162093
BH/PYTM/8008525086/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 10,000.00 38,007.28
2023 2023 UPI/DR/310367690930/SUNDE 4897693162093
EP /ANDB/9676665776/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 26,398.00 11,609.28
2023 2023 UPI/DR/310302812471/Social 4897693162093
W/HDFC/earlysalar/Pay v-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 10,000.00 1,609.28
2023 2023 UPI/DR/346961973476/THUMU 4897693162093
LA /UTIB/7989159137/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 364.00 1,245.28
2023 2023 UPI/DR/310334403718/Delhive 4897693162093
r/ICIC/DelhiveryP/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 150.00 1,095.28
2023 2023 UPI/DR/310306028508/ANIL 4897693162093
KUM/YESB/BHARATPE90/Pay
t-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 10.00 1,085.28
2023 2023 UPI/DR/310343282624/Sri 4897693162093
laks/PYTM/paytmqr281/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 293.00 792.28
2023 2023 UPI/DR/346977191595/Souther 4897693162093
n/YESB/TELANAGANA/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 29.00 763.28
2023 2023 UPI/DR/310478200154/MANDA 5097913162091
L N/PYTM/paytmqr281/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 40.00 723.28
2023 2023 UPI/DR/310434597074/ABDUL 4897694162092
SH/YESB/BHARATPE90/Pay t-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 100.00 623.28
2023 2023 UPI/DR/347001228106/SURAM 4897694162092
SH/PYTM/7661873962/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 399.00 224.28
2023 2023 UPI/DR/310431143391/AMAZO 4897694162092
N S/HDFC/amazonsell/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 200.00 24.28
2023 2023 UPI/DR/310441700015/Nrc And 4897694162092
/PYTM/paytmqr281/Payme-
14 Apr 14 Apr BY TRANSFER- TRANSFER 15,000.00 15,024.28
2023 2023 UPI/CR/347016611392/BETHA FROM
MCH/HDFC/7799648543/Paym 4897736162097
e-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 10,000.00 5,024.28
2023 2023 UPI/DR/310467646943/AITHA 4897694162092
TH/UBIN/thirupathi/intre-
14 Apr 14 Apr BY TRANSFER- TRANSFER 15,000.00 20,024.28
2023 2023 UPI/CR/347064727511/SRAVY FROM
A T/HDFC/sravyaminn/Payme- 4897736162097
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 10,000.00 10,024.28
2023 2023 UPI/DR/347083347841/CHALA 4897694162092
PAT/UTIB/9959345369/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 10.00 10,014.28
2023 2023 UPI/DR/310529399362/JOGA 4897695162091
RAO/PYTM/paytmqr281/Payme
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 20.00 9,994.28
2023 2023 UPI/DR/310518609833/Sri 4897695162091
laks/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 30.00 9,964.28
2023 2023 UPI/DR/310586673184/Mandal 4897695162091
N/YESB/BHARATPE90/Pay t-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 3,400.00 6,564.28
2023 2023 UPI/DR/347145653389/SREER 4897695162091
AM /CNRB/9398046801/Payme
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 40.00 6,524.28
2023 2023 UPI/DR/310543020464/Nisar 4897695162091
A/YESB/BHARATPE90/Pay t-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 80.00 6,444.28
2023 2023 UPI/DR/310592093177/JAGAD 4897695162091
AMB/PYTM/paytmqr281/Payme
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 50.00 6,394.28
2023 2023 UPI/DR/310573351031/SUKAN 4897695162091
YA /PYTM/paytmqr1lg/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 100.00 6,294.28
2023 2023 UPI/DR/347157374185/Md 4897695162091
Ghous/SBIN/Q191225660/Pay
me-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 2,500.00 3,794.28
2023 2023 UPI/DR/347101851930/CHIGU 4897695162091
RU /SBIN/chiguru.sw/Liqui-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 2,298.00 1,496.28
2023 2023 UPI/DR/310595105130/JOHN 4897695162091
PLA/HDFC/johnplayer/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 40.00 1,456.28
2023 2023 UPI/DR/347100038670/Mrs 4897695162091
NILA/YESB/Q427555763/Paym
e-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 50.00 1,406.28
2023 2023 UPI/DR/310578001232/GANES 4897695162091
H K/IPOS/ganeshkuma/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 200.00 1,206.28
2023 2023 UPI/DR/310575031280/Sameer 4897696162090
a /BARB/8247644379/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 460.00 746.28
2023 2023 UPI/DR/310650737509/SHAIK 4897696162090
NA/HDFC/shaiknawaz/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 15.00 731.28
2023 2023 UPI/DR/347205858013/THUMU 4897696162090
OM/YESB/Q817488828/Payme
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 76.00 655.28
2023 2023 UPI/DR/310696598902/MANDA 4897696162090
L N/PYTM/paytmqr281/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 20.00 635.28
2023 2023 UPI/DR/310685004944/ABDUL 4897696162090
SH/YESB/BHARATPE90/Pay t-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 290.00 345.28
2023 2023 UPI/DR/347252708364/Mr S 4897696162090
B/YESB/Q037379840/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 35.00 310.28
2023 2023 UPI/DR/310614616974/Sri 4897696162090
laks/PYTM/paytmqr281/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 181.00 129.28
2023 2023 UPI/DR/347247331389/PhoneP 4897696162090
e/YESB/EURONET@yb/Payme
n-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 60.00 69.28
2023 2023 UPI/DR/310649613323/SANJA 4897696162090
Y T/PYTM/paytmqr281/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 32.00 37.28
2023 2023 UPI/DR/310723047657/MANDA 4897690162095
L N/PYTM/paytmqr281/Payme-
17 Apr 17 Apr BY TRANSFER- TRANSFER 500.00 537.28
2023 2023 UPI/CR/347397695022/CHIGU FROM
RU /SBIN/chiguru.sw/Payme- 4897732162091
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 40.00 497.28
2023 2023 UPI/DR/310750990907/Mancha 4897690162095
la/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 60.00 437.28
2023 2023 UPI/DR/310712672688/ANIL 4897690162095
KUM/YESB/BHARATPE90/Pay
t-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 100.00 337.28
2023 2023 UPI/DR/310737002620/Misris 4897690162095
Y/PYTM/paytmqr281/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 20.00 317.28
2023 2023 UPI/DR/347301975293/XXXPG 4897690162095
N K/KKBK/Q033111767/Payme
-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 94.00 223.28
2023 2023 UPI/DR/310770281852/SAMHI 4897690162095
THA/YESB/BHARATPE90/Pay
t-
17 Apr 17 Apr BY TRANSFER- TRANSFER 200.00 423.28
2023 2023 UPI/CR/347310266052/SURAM FROM
S/SBIN/6303855883/Payme- 4897732162091
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 330.00 93.28
2023 2023 UPI/DR/310783360355/SATTI 4897690162095
BA/PYTM/paytmqr281/Payme-
18 Apr 18 Apr CHQ RET CHARGES--498926 498926 93.28 0.00
2023 2023
25 Apr 25 Apr CSH DEP (CDM)-9392257989- 47,000.00 47,000.00
2023 2023
25 Apr 25 Apr CDM SERVICE CHARGES-- 38976288 25.96 46,974.04
2023 2023 38976288
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 30,000.00 16,974.04
2023 2023 UPI/DR/311575390868/ANNAM 4897691162095
ANE/KKBK/arunannama/Paym
e-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 79.00 16,895.04
2023 2023 UPI/DR/311545181616/MANDA 4897691162095
L N/PYTM/paytmqr281/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 15,000.00 1,895.04
2023 2023 UPI/DR/311518363948/ANNAM 4897691162095
ANE/KKBK/arunannama/Paym
e-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 200.00 1,695.04
2023 2023 UPI/DR/311563817207/SURAM 4897691162095
SH/PYTM/7661873962/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 1,000.00 695.04
2023 2023 UPI/DR/311595403259/AITHA 4897691162095
RA/UBIN/9948966159/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 50.00 645.04
2023 2023 UPI/DR/311577007258/Amol 4897691162095
Fru/UTIB/gpay-11222/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 20.00 625.04
2023 2023 UPI/DR/311533251690/MOHA 4897691162095
MMED/KKBK/6301571976/Pay
me-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 15.00 610.04
2023 2023 UPI/DR/311522385506/Bharatp 4897691162095
e/ICIC/BHARATPE.9/Pay T-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 15.00 595.04
2023 2023 UPI/DR/311519137796/Bharatp 4897691162095
e/ICIC/BHARATPE.9/Pay T-
25 Apr 25 Apr CHQ RET CHARGES-- 496.72 98.32
2023 2023
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 83.00 15.32
2023 2023 UPI/DR/311632695289/MANDA 4897692162094
L N/PYTM/paytmqr281/Payme-
27 Apr 27 Apr BY TRANSFER- TRANSFER 18,500.00 18,515.32
2023 2023 UPI/CR/311772171852/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897735162098
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 18,205.00 310.32
2023 2023 UPI/DR/311787633331/PhoneP 4897693162093
e/YESB/BBPSBP@ybl/Paymen
-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 40.00 270.32
2023 2023 UPI/DR/311720955012/MULEY 4897693162093
SA/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 40.00 230.32
2023 2023 UPI/DR/311702924243/Pasupul 4897693162093
a/PYTM/paytmqr281/Payme-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 141.00 89.32
2023 2023 UPI/DR/311747264986/MANDA 4897693162093
L N/PYTM/paytmqr281/Payme-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 20.00 69.32
2023 2023 UPI/DR/311791628632/Sri 4897693162093
laks/PYTM/paytmqr281/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 35.00 34.32
2023 2023 UPI/DR/311826424672/Sri 4897694162092
laks/PYTM/paytmqr281/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 10.00 24.32
2023 2023 UPI/DR/311812064516/THUMU 4897694162092
OM/YESB/Q217228833/Payme
-
28 Apr 28 Apr BY TRANSFER- TRANSFER 13.00 37.32
2023 2023 UPI/CR/311859047286/AITHA FROM
RA/KKBK/ramreddy.a/Payme- 4897736162097
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 20.00 17.32
2023 2023 UPI/DR/311910728939/THUMU 4897695162091
OM/YESB/Q217228833/Payme
-
1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 20,000.00 20,017.32
UPI/CR/312177987773/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897732162091
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 10,000.00 10,017.32
UPI/DR/312156194768/GOPU 4897690162095
SH/SBIN/shashidher/Payme-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 10,000.00 17.32
UPI/DR/312111181580/KOTAG 4897690162095
IRI/HDFC/9573017253/Payme-
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 25,000.00 25,017.32
UPI/CR/312258132091/MORE FROM
KOT/ICIC/morekotish/UPI P- 4897733162090
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 25,000.00 17.32
UPI/DR/312269437524/PALUR 4897691162095
U R/HDFC/rama3256@i/Payme
-
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 1,000.00 1,017.32
UPI/CR/312555380593/AITHA FROM
RA/KKBK/ramreddy.a/Payme- 4897736162097
5 May 2023 5 May 2023 ATM WDL-ATM CASH 31251 400.00 617.32
+MOOSAPET
HYDERABAD-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 65.00 552.32
UPI/DR/312633495138/Sri 4897695162091
laks/PYTM/paytmqr281/Payme-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 253.00 299.32
UPI/DR/312700857252/Sri 4897696162090
laks/PYTM/paytmqr281/Payme-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 30.00 269.32
UPI/DR/312728864503/THUMU 4897696162090
OM/YESB/Q217228833/Payme
-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 70.00 199.32
UPI/DR/312747952580/Moham 4897696162090
med/PYTM/paytmqr281/Payme
-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 29.00 170.32
UPI/DR/312843752450/MANDA 4897690162095
L N/PYTM/paytmqr281/Payme-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 36.00 134.32
UPI/DR/312881305823/SRI 4897690162095
VIBH/PYTM/paytmqr281/Paym
e-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 33.00 101.32
UPI/DR/312872172017/MANDA 4897690162095
L N/PYTM/paytmqr281/Payme-
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 10,000.00 10,101.32
UPI/CR/349464001631/HAYAG FROM
REE/SBIN/7396336628/Payme- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 10,000.00 101.32
UPI/DR/312807027816/AITHA 4897690162095
TH/UBIN/thirupathi/UPI-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 20.00 81.32
UPI/DR/312927719714/Sri 4897691162095
laks/PYTM/paytmqr281/Payme-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 33.00 48.32
UPI/DR/312995310427/MANDA 4897691162095
L N/PYTM/paytmqr281/Payme-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 20,000.00 20,048.32
UPI/CR/349541050532/HAYAG FROM
REE/SBIN/7396336628/Payme- 4897733162090
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 20,000.00 48.32
UPI/DR/312944322080/SURAM 4897691162095
S/SBIN/6303855883/Payme-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 10,000.00 10,048.32
UPI/CR/312975330250/ROHIT FROM
H K/UBIN/8019863410/Payme- 4897733162090
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 10,000.00 48.32
UPI/DR/312908664323/TELUK 4897691162095
UNT/KKBK/8250542929/Payme
-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 25.00 23.32
UPI/DR/312920981382/Moham 4897691162095
med/PYTM/paytmqr281/Payme
-
10 May 10 May BY TRANSFER- TRANSFER 30,000.00 30,023.32
2023 2023 UPI/CR/313085684896/MAMIDI FROM
PA/ICIC/9701623350/Payme- 4897734162099
10 May 10 May TO TRANSFER- TRANSFER TO 17,931.00 12,092.32
2023 2023 UPI/DR/313067372784/PhoneP 4897692162094
e/YESB/BBPSBP@ybl/Paymen
-
10 May 10 May TO TRANSFER- TRANSFER TO 5,000.00 7,092.32
2023 2023 UPI/DR/313080969362/HARI 4897692162094
KRI/ICIC/9553793691/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 7,000.00 92.32
2023 2023 UPI/DR/313065305953/Ponna 4897692162094
m /SBIN/srinathgou/UPI-
10 May 10 May BY TRANSFER- TRANSFER 30,000.00 30,092.32
2023 2023 UPI/CR/349611697930/SAI FROM
SHAR/SBIN/7382173831/Paym 4897734162099
e-
10 May 10 May TO TRANSFER- TRANSFER TO 28,101.00 1,991.32
2023 2023 UPI/DR/313045286481/CASHe/ 4897692162094
ICIC/cashe706.r/LnplJz0R-
10 May 10 May TO TRANSFER- TRANSFER TO 1,900.00 91.32
2023 2023 UPI/DR/313046935437/SURAM 4897692162094
S/SBIN/6303855883/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 90.00 1.32
2023 2023 UPI/DR/313045915158/AITHA 4897692162094
RA/KKBK/ramreddy.a/Payme-
11 May 11 May BY TRANSFER- TRANSFER 5,000.00 5,001.32
2023 2023 UPI/CR/349775992313/SURAM FROM
S/SBIN/6303855883/Payme- 4897735162098
11 May 11 May TO TRANSFER- TRANSFER TO 5,000.00 1.32
2023 2023 UPI/DR/313163134269/KOYYA 4897693162093
LA /SBIN/7993085292/Payme-
11 May 11 May BY TRANSFER- TRANSFER 30,000.00 30,001.32
2023 2023 UPI/CR/349748083092/SURAM FROM
RA/ICIC/ravikanth./Payme- 4897735162098
11 May 11 May TO TRANSFER- TRANSFER TO 30,000.00 1.32
2023 2023 UPI/DR/313109792775/VINOD 4897693162093
KU/SBIN/9492292047/Payme-
11 May 11 May BY TRANSFER- TRANSFER 20,000.00 20,001.32
2023 2023 UPI/CR/313141784610/SAGAR FROM
PO/CNRB/sagar84842/Payme- 4897735162098
11 May 11 May TO TRANSFER- TRANSFER TO 11,500.00 8,501.32
2023 2023 UPI/DR/313128847018/TELUK 4897693162093
UNT/KKBK/8250542929/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 May 11 May TO TRANSFER- TRANSFER TO 5,000.00 3,501.32
2023 2023 UPI/DR/313173449976/VINOD 4897693162093
KU/SBIN/9492292047/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 3,500.00 1.32
2023 2023 UPI/DR/313158046995/VINOD 4897693162093
KU/SBIN/9492292047/Payme-
11 May 11 May BY TRANSFER- TRANSFER 10,000.00 10,001.32
2023 2023 UPI/CR/349746500950/AITHA FROM
H/KKBK/harishaith/Payme- 4897735162098
11 May 11 May TO TRANSFER- TRANSFER TO 1,500.00 8,501.32
2023 2023 UPI/DR/313149126209/VINOD 4897693162093
KU/SBIN/9492292047/Payme-
11 May 11 May BY TRANSFER- TRANSFER 5,000.00 13,501.32
2023 2023 UPI/CR/349787957483/Mr FROM
CHEER/IDIB/9701446904/Pay 4897735162098
me-
11 May 11 May TO TRANSFER- TRANSFER TO 10,000.00 3,501.32
2023 2023 UPI/DR/313184564427/KOTAG 4897693162093
IRI/KKBK/9703083112/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 150.00 3,351.32
2023 2023 UPI/DR/313105363549/SHAIK 4897693162093
SH/PYTM/paytmqr1re/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 3,000.00 351.32
2023 2023 UPI/DR/313105958023/Ponna 4897693162093
m /SBIN/srinathgou/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 120.00 231.32
2023 2023 UPI/DR/313125476717/GUPTA 4897693162093
PE/PYTM/paytm-5389/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 10.00 221.32
2023 2023 UPI/DR/313105628616/JAI 4897693162093
KISA/HDFC/JAIKISAANM/Pay
me-
11 May 11 May TO TRANSFER- TRANSFER TO 30.00 191.32
2023 2023 UPI/DR/313166521277/BOKKA 4897693162093
RE/YESB/Q872718248/Payme-
11 May 11 May BY TRANSFER- TRANSFER 30,000.00 30,191.32
2023 2023 UPI/CR/349788660120/MULKA FROM
LA /SBIN/9885643703/Payme- 4897735162098
11 May 11 May TO TRANSFER- TRANSFER TO 20,000.00 10,191.32
2023 2023 UPI/DR/313192963201/VANGA 4897693162093
LA /SBIN/7799266827/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 10,000.00 191.32
2023 2023 UPI/DR/313112878830/ARAVI 4897693162093
ND /ICIC/8886088834/Payme-
12 May 12 May TO TRANSFER- TRANSFER TO 20.00 171.32
2023 2023 UPI/DR/313287191569/THUMU 4897694162092
OM/YESB/Q217228833/Payme
-
12 May 12 May TO TRANSFER- TRANSFER TO 30.00 141.32
2023 2023 UPI/DR/313260415725/MANDA 4897694162092
L N/PYTM/paytmqr281/Payme-
12 May 12 May TO TRANSFER- TRANSFER TO 40.00 101.32
2023 2023 UPI/DR/313237434969/Payswif 4897694162092
f/INDB/Pos.112237/Payme-
12 May 12 May BY TRANSFER- TRANSFER 10,000.00 10,101.32
2023 2023 UPI/CR/349899308949/MAHEN FROM
DAR/SBIN/cmr.reddy2/Payme- 4897736162097
12 May 12 May TO TRANSFER- TRANSFER TO 6,000.00 4,101.32
2023 2023 UPI/DR/313282170883/BUDDH 4897694162092
ALA/SBIN/9533203054/retur-
12 May 12 May TO TRANSFER- TRANSFER TO 40.00 4,061.32
2023 2023 UPI/DR/313226408864/Md 4897694162092
Ghous/SBIN/Q191225660/Pay
me-
12 May 12 May TO TRANSFER- TRANSFER TO 700.00 3,361.32
2023 2023 UPI/DR/313240236959/SURAM 4897694162092
S/SBIN/6303855883/Payme-
12 May 12 May TO TRANSFER- TRANSFER TO 15.00 3,346.32
2023 2023 UPI/DR/313249731911/SAMHI 4897694162092
THA/YESB/BHARATPE90/Pay
t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 May 12 May TO TRANSFER- TRANSFER TO 58.00 3,288.32
2023 2023 UPI/DR/313280648825/Sri 4897694162092
laks/PYTM/paytmqr281/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 95.00 3,193.32
2023 2023 UPI/DR/313363816500/JAGAD 4897695162091
AMB/PYTM/paytmqr281/Payme
-
13 May 13 May TO TRANSFER- TRANSFER TO 10.00 3,183.32
2023 2023 UPI/DR/313328401970/BAMMI 4897695162091
DI /PYTM/paytmqr281/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 200.00 2,983.32
2023 2023 UPI/DR/313323867472/Nrc And 4897695162091
/PYTM/paytmqr281/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 30.00 2,953.32
2023 2023 UPI/DR/313361591271/ULISI 4897695162091
Y/YESB/Q693089725/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 40.00 2,913.32
2023 2023 UPI/DR/313357633406/KATAK 4897695162091
AM /FDRL/BHARATPE.9/Pay t-
13 May 13 May TO TRANSFER- TRANSFER TO 110.00 2,803.32
2023 2023 UPI/DR/313357317640/KARIM 4897695162091
ERA/YESB/Q037440593/Paym
e-
13 May 13 May TO TRANSFER- TRANSFER TO 200.00 2,603.32
2023 2023 UPI/DR/313344774821/SURAM 4897695162091
S/SBIN/6303855883/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 130.00 2,473.32
2023 2023 UPI/DR/313321848852/JAGAD 4897695162091
AMB/PYTM/paytmqr281/Payme
-
13 May 13 May TO TRANSFER- TRANSFER TO 100.00 2,373.32
2023 2023 UPI/DR/313364662750/Md 4897695162091
Ghous/SBIN/Q191225660/Pay
me-
13 May 13 May TO TRANSFER- TRANSFER TO 23.00 2,350.32
2023 2023 UPI/DR/313317392996/VIVIFI 4897695162091
I/KKBK/vivifi@kot/FS689-
13 May 13 May TO TRANSFER- TRANSFER TO 500.00 1,850.32
2023 2023 UPI/DR/313381000020/Aitha 4897695162091
R/SBIN/ranadheer./UPI-
13 May 13 May BY TRANSFER- TRANSFER 150.00 2,000.32
2023 2023 UPI/CR/349916453051/SURAM FROM
S/SBIN/6303855883/Payme- 4897737162096
13 May 13 May TO TRANSFER- TRANSFER TO 150.00 1,850.32
2023 2023 UPI/DR/349980951565/SURAM 4897695162091
SH/PYTM/7661873962/pizza-
13 May 13 May TO TRANSFER- TRANSFER TO 100.00 1,750.32
2023 2023 UPI/DR/349926406513/SURAM 4897695162091
SH/PYTM/7661873962/curd-
14 May 14 May TO TRANSFER- TRANSFER TO 10.00 1,740.32
2023 2023 UPI/DR/313465867433/JAI 4897696162090
KISA/HDFC/JAIKISAANM/Pay
me-
14 May 14 May TO TRANSFER- TRANSFER TO 150.00 1,590.32
2023 2023 UPI/DR/350074513682/BOKKA 4897696162090
RE/YESB/Q872718248/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 20.00 1,570.32
2023 2023 UPI/DR/313549216507/ABDUL 4897690162095
SH/YESB/BHARATPE90/Pay t-
15 May 15 May TO TRANSFER- TRANSFER TO 30.00 1,540.32
2023 2023 UPI/DR/313542330732/MANDA 4897690162095
L N/PYTM/paytmqr281/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 78.00 1,462.32
2023 2023 UPI/DR/313536878116/SAMHI 4897690162095
THA/YESB/BHARATPE90/Pay
t-
15 May 15 May TO TRANSFER- TRANSFER TO 20.00 1,442.32
2023 2023 UPI/DR/313544033897/Mancha 4897690162095
la/PYTM/paytmqr281/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 15.00 1,427.32
2023 2023 UPI/DR/313503952938/Bharatp 4897690162095
e/ICIC/BHARATPE.9/Pay T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 May 15 May TO TRANSFER- TRANSFER TO 20.00 1,407.32
2023 2023 UPI/DR/313563645497/ABDUL 4897690162095
SH/YESB/BHARATPE90/Pay t-
15 May 15 May TO TRANSFER- TRANSFER TO 60.00 1,347.32
2023 2023 UPI/DR/350163298804/THUMU 4897690162095
OM/YESB/Q817488828/Payme
-
15 May 15 May TO TRANSFER- TRANSFER TO 20.00 1,327.32
2023 2023 UPI/DR/350163946292/GOLLA 4897690162095
VE/YESB/Q57945736@/Payme
-
15 May 15 May TO TRANSFER- TRANSFER TO 10.00 1,317.32
2023 2023 UPI/DR/313559892843/DHUVV 4897690162095
ARI/YESB/BHARATPE90/Pay t
-
15 May 15 May TO TRANSFER- TRANSFER TO 540.00 777.32
2023 2023 UPI/DR/313542100402/KALEE 4897690162095
M/INDB/BHARATPE.0/Pay To-
15 May 15 May TO TRANSFER- TRANSFER TO 20.00 757.32
2023 2023 UPI/DR/313579288248/KALEE 4897690162095
M/INDB/BHARATPE.0/Pay To-
15 May 15 May TO TRANSFER- TRANSFER TO 50.00 707.32
2023 2023 UPI/DR/350162620584/SHEKA 4897690162095
R /YESB/Q090676437/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 48.00 659.32
2023 2023 UPI/DR/313597496532/MANDA 4897690162095
L N/PYTM/paytmqr281/Payme-
15 May 15 May BY TRANSFER- TRANSFER 15,000.00 15,659.32
2023 2023 UPI/CR/350182454631/MORE FROM
KOT/ICIC/morekotish/Payme- 4897733162090
15 May 15 May TO TRANSFER- TRANSFER TO 15,000.00 659.32
2023 2023 UPI/DR/350119268234/KOTAG 4897691162095
IRI/KKBK/9703083112/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 30.00 629.32
2023 2023 UPI/DR/313617357573/MANDA 4897691162095
L N/PYTM/paytmqr281/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 30.00 599.32
2023 2023 UPI/DR/350240113049/THUMU 4897691162095
OM/YESB/Q817488828/Payme
-
16 May 16 May BY TRANSFER- TRANSFER 500.00 1,099.32
2023 2023 UPI/CR/350235167109/SURAM FROM
S/SBIN/6303855883/Payme- 4897733162090
16 May 16 May BY TRANSFER- TRANSFER 5,000.00 6,099.32
2023 2023 UPI/CR/350214729031/SURAM FROM
S/SBIN/6303855883/Payme- 4897733162090
16 May 16 May TO TRANSFER- TRANSFER TO 1,000.00 5,099.32
2023 2023 UPI/DR/313615234274/MADAR 4897691162095
NA/YESB/BHARATPE90/Pay t-
16 May 16 May TO TRANSFER- TRANSFER TO 360.00 4,739.32
2023 2023 UPI/DR/313655807951/TSTDC/ 4897691162095
UBIN/WL0502011A/Payment-
16 May 16 May TO TRANSFER- TRANSFER TO 40.00 4,699.32
2023 2023 UPI/DR/313617372014/Mancha 4897691162095
la/PYTM/paytmqr281/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 4,000.00 699.32
2023 2023 UPI/DR/350281883735/SURAM 4897691162095
RA/UTIB/9550051041/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 30.00 669.32
2023 2023 UPI/DR/313775552137/Mandal 4897692162094
N/YESB/BHARATPE90/Pay t-
17 May 17 May TO TRANSFER- TRANSFER TO 20.00 649.32
2023 2023 UPI/DR/313725944745/ABDUL 4897692162094
SH/YESB/BHARATPE90/Pay t-
17 May 17 May TO TRANSFER- TRANSFER TO 40.00 609.32
2023 2023 UPI/DR/313712101668/ABDUL 4897692162094
SH/YESB/BHARATPE90/Pay t-
17 May 17 May TO TRANSFER- TRANSFER TO 72.00 537.32
2023 2023 UPI/DR/313767693005/MANDA 4897692162094
L N/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 May 17 May TO TRANSFER- TRANSFER TO 50.00 487.32
2023 2023 UPI/DR/313725194668/RAJ 4897692162094
KUMA/PYTM/paytmqr281/Pay
me-
17 May 17 May TO TRANSFER- TRANSFER TO 180.00 307.32
2023 2023 UPI/DR/350392156235/SYED 4897692162094
JAW/YESB/Q31165902@/Pay
me-
17 May 17 May BY TRANSFER- TRANSFER 3,749.00 4,056.32
2023 2023 UPI/CR/350374820532/SURAM FROM
S/SBIN/6303855883/Payme- 4897734162099
18 May 18 May TO TRANSFER- TRANSFER TO 20.00 4,036.32
2023 2023 UPI/DR/313820485058/JAGAD 4897693162093
AMB/PYTM/paytmqr281/Payme
-
18 May 18 May TO TRANSFER- TRANSFER TO 165.00 3,871.32
2023 2023 UPI/DR/313892468391/MANA 4897693162093
MART/PYTM/paytmqr281/Pay
m-
18 May 18 May TO TRANSFER- TRANSFER TO 25.00 3,846.32
2023 2023 UPI/DR/313815296709/GOLLA 4897693162093
POT/PYTM/paytmqr281/Payme
-
18 May 18 May TO TRANSFER- TRANSFER TO 2,500.00 1,346.32
2023 2023 UPI/DR/350452828782/SURAM 4897693162093
S/SBIN/6303855883/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 1,000.00 346.32
2023 2023 UPI/DR/350421663359/HARI 4897693162093
KRI/ICIC/9553793691/Payme-
18 May 18 May BY TRANSFER- TRANSFER 2,500.00 2,846.32
2023 2023 UPI/CR/350488890608/SURAM FROM
S/SBIN/6303855883/Payme- 4897735162098
18 May 18 May TO TRANSFER- TRANSFER TO 2,500.00 346.32
2023 2023 UPI/DR/350464638775/SURAM 4897693162093
S/SBIN/6303855883/Payme-
18 May 18 May BY TRANSFER- TRANSFER 20,000.00 20,346.32
2023 2023 UPI/CR/313864404447/VADDE FROM
YE/ANDB/9676347066/Payme- 4897735162098
18 May 18 May TO TRANSFER- TRANSFER TO 10,000.00 10,346.32
2023 2023 UPI/DR/313838772776/Ponna 4897693162093
m /SBIN/srinathgou/UPI-
18 May 18 May TO TRANSFER- TRANSFER TO 5,000.00 5,346.32
2023 2023 UPI/DR/313838818908/MAHEN 4897693162093
DAR/SBIN/cmr.reddy2/UPI-
18 May 18 May TO TRANSFER- TRANSFER TO 5,000.00 346.32
2023 2023 UPI/DR/313853511206/SURAM 4897693162093
S/SBIN/6303855883/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 10.00 336.32
2023 2023 UPI/DR/313889213554/Bodika 4897693162093
P/PYTM/paytmqr281/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 100.00 236.32
2023 2023 UPI/DR/313803437086/GUPTA 4897693162093
PE/PYTM/paytm-5389/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 15.00 221.32
2023 2023 UPI/DR/313844912684/Avula 4897693162093
Gu/PYTM/paytmqr281/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 60.00 161.32
2023 2023 UPI/DR/313863144735/Moqin 4897693162093
Bo/UTIB/7013733709/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 25.00 136.32
2023 2023 UPI/DR/313827033094/SHAIK 4897693162093
MO/PYTM/paytmqr281/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 20.00 116.32
2023 2023 UPI/DR/313857135034/SHAIK 4897693162093
MOIN/PYTM/paytmqrtxu/Pay-
18 May 18 May TO TRANSFER- TRANSFER TO 40.00 76.32
2023 2023 UPI/DR/313833751249/JAI 4897693162093
KISA/HDFC/JAIKISAANM/Pay
me-
19 May 19 May TO TRANSFER- TRANSFER TO 10.00 66.32
2023 2023 UPI/DR/313966855898/THUMU 4897694162092
OM/YESB/q217228833/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 May 19 May BY TRANSFER- TRANSFER 5,000.00 5,066.32
2023 2023 UPI/CR/350528861321/SURAM FROM
S/SBIN/6303855883/Payme- 4897736162097
19 May 19 May TO TRANSFER- TRANSFER TO 5,000.00 66.32
2023 2023 UPI/DR/313976375331/Putti 4897694162092
Su/SBIN/chaitanya2/UPI-
19 May 19 May BY TRANSFER- TRANSFER 60,000.00 60,066.32
2023 2023 UPI/CR/350569848722/VENNA FROM
PUR/UTIB/vennapured/Payme- 4897736162097
19 May 19 May BY TRANSFER- TRANSFER 30,000.00 90,066.32
2023 2023 UPI/CR/313986141806/VENNA FROM
PUR/UBIN/sai.vennap/Payme- 4897736162097
19 May 19 May BY TRANSFER- TRANSFER 10,000.00 1,00,066.32
2023 2023 UPI/CR/350527725247/VENNA FROM
PUR/HDFC/v.raghunat/Payme- 4897736162097
19 May 19 May TO TRANSFER- TRANSFER TO 52,500.00 47,566.32
2023 2023 UPI/DR/313980229510/CHAR 4897694162092
MALA/ICIC/akhilksv19/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 33,404.00 14,162.32
2023 2023 UPI/DR/313980350162/IIFL 4897694162092
ASS/HDFC/iiflassetm/Pay-
19 May 19 May TO TRANSFER- TRANSFER TO 14,000.00 162.32
2023 2023 UPI/DR/313980525223/HDFC 4897694162092
BAN/HDFC/upicolra.1/UPI-
20 May 20 May BY TRANSFER- TRANSFER 25,000.00 25,162.32
2023 2023 UPI/CR/350616861421/SANGE FROM
M B/HDFC/7382733457/Payme 4897737162096
-
20 May 20 May TO TRANSFER- TRANSFER TO 25,000.00 162.32
2023 2023 UPI/DR/314004452001/111601 4897695162091
50/icic/1116015086/UPI-
20 May 20 May BY TRANSFER-INB MAA00131715295 10,000.00 10,162.32
2023 2023 IMPS314013467480/93922579 5
89/XX3050/Friends- MAA00131715295
5
20 May 20 May TO TRANSFER- TRANSFER TO 10,000.00 162.32
2023 2023 UPI/DR/314057297517/HDFC 4897695162091
BAN/HDFC/upicolra.1/UPI-
21 May 21 May BY TRANSFER- TRANSFER 1,000.00 1,162.32
2023 2023 UPI/CR/314184866022/SURAM FROM
SH/ICIC/sharanyasu/Payme- 4897738162095
21 May 21 May TO TRANSFER- TRANSFER TO 300.00 862.32
2023 2023 UPI/DR/314180713819/YATHA 4897696162090
MOL/PYTM/paytmqr281/Payme
-
21 May 21 May TO TRANSFER- TRANSFER TO 150.00 712.32
2023 2023 UPI/DR/314141673230/ANIL 4897696162090
KUM/YESB/BHARATPE90/Pay
t-
21 May 21 May TO TRANSFER- TRANSFER TO 50.00 662.32
2023 2023 UPI/DR/314133256868/Sri 4897696162090
laks/PYTM/paytmqr281/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 51.00 611.32
2023 2023 UPI/DR/314165945271/E 4897696162090
ASIF/YESB/Q009654546/Paym
en-
21 May 21 May TO TRANSFER- TRANSFER TO 20.00 591.32
2023 2023 UPI/DR/314193287165/Datla 4897696162090
Ra/PYTM/paytmqr23k/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 200.00 391.32
2023 2023 UPI/DR/314102613481/SURAM 4897696162090
SH/PYTM/7661873962/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 20.00 371.32
2023 2023 UPI/DR/314168131187/GANAP 4897696162090
ATI/YESB/Q592822181/Payme
-
21 May 21 May TO TRANSFER- TRANSFER TO 280.00 91.32
2023 2023 UPI/DR/314103817057/Vinayak 4897696162090
a/UTIB/gpay-11222/Payme-
21 May 21 May BY TRANSFER- TRANSFER 1,000.00 1,091.32
2023 2023 UPI/CR/314129948627/SURAM FROM
SH/ICIC/sharanyasu/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 May 21 May TO TRANSFER- TRANSFER TO 300.00 791.32
2023 2023 UPI/DR/314165681940/CHIMA 4897696162090
TA /CNRB/chimatasri/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 8.00 783.32
2023 2023 UPI/DR/314262457802/MENG 4897690162095
ANI /YESB/BHARATPE90/Pay t
-
22 May 22 May TO TRANSFER- TRANSFER TO 32.00 751.32
2023 2023 UPI/DR/314281310137/MANDA 4897690162095
L N/PYTM/paytmqr281/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 200.00 551.32
2023 2023 UPI/DR/314271527376/Aitha 4897690162095
R/SBIN/ranadheer./UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 10.00 541.32
2023 2023 UPI/DR/314233097438/DURGA 4897690162095
PR/FDRL/BHARATPE.9/Pay t-
22 May 22 May TO TRANSFER- TRANSFER TO 200.00 341.32
2023 2023 UPI/DR/314207918031/PAVUL 4897690162095
URI/PYTM/paytmqr281/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 110.00 231.32
2023 2023 UPI/DR/314213192522/TSRTC 4897690162095
RE/UTIB/gpay-11179/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 40.00 191.32
2023 2023 UPI/DR/314270511695/ASHIS 4897690162095
H /YESB/Q716804158/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 50.00 141.32
2023 2023 UPI/DR/314233112765/NAGAV 4897690162095
ENK/KVBL/Q85723052@/Pay
me-
22 May 22 May TO TRANSFER- TRANSFER TO 110.00 31.32
2023 2023 UPI/DR/314294079960/GUPTA 4897690162095
PE/PYTM/paytm-5389/Payme-
22 May 22 May BY TRANSFER- TRANSFER 20,000.00 20,031.32
2023 2023 UPI/CR/350885335579/VADDE FROM
Y/SBIN/krishnakri/Payme- 4897732162091
22 May 22 May BY TRANSFER- TRANSFER 10,000.00 30,031.32
2023 2023 UPI/CR/314247318223/VADDE FROM
YE/ANDB/9676347066/Payme- 4897732162091
22 May 22 May TO TRANSFER- TRANSFER TO 13,500.00 16,531.32
2023 2023 UPI/DR/314294576721/AITHA 4897690162095
SO/ANDB/aithasouja/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 13,500.00 3,031.32
2023 2023 UPI/DR/314212759007/AITHA 4897690162095
SO/ANDB/aithasouja/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 3,000.00 31.32
2023 2023 UPI/DR/314256091404/VEMUL 4897690162095
A S/ICIC/shivasri55/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 10.00 21.32
2023 2023 UPI/DR/314219652272/BORUS 4897690162095
U V/YESB/Q431151996/Payme
-
23 May 23 May BY TRANSFER- TRANSFER 1,500.00 1,521.32
2023 2023 UPI/CR/350972026731/SURAM FROM
S/SBIN/6303855883/Payme- 4897733162090
23 May 23 May TO TRANSFER- TRANSFER TO 40.00 1,481.32
2023 2023 UPI/DR/314352608856/ABDUL 4897691162095
SH/YESB/BHARATPE90/Pay t-
23 May 23 May TO TRANSFER- TRANSFER TO 1,328.00 153.32
2023 2023 UPI/DR/314318257170/Souther 4897691162095
n/UTIB/TELANAGANA/Payme-
23 May 23 May BY TRANSFER- TRANSFER 800.00 953.32
2023 2023 UPI/CR/350951749854/SURAM FROM
S/SBIN/6303855883/Payme- 4897733162090
23 May 23 May TO TRANSFER- TRANSFER TO 850.00 103.32
2023 2023 UPI/DR/314352843128/INELLI 4897691162095
/SBIN/9966157967/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 30.00 73.32
2023 2023 UPI/DR/314309079644/MANDA 4897691162095
L N/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 May 23 May TO TRANSFER- TRANSFER TO 10.00 63.32
2023 2023 UPI/DR/314300278986/THUMU 4897691162095
OM/YESB/Q817488828/Payme
-
23 May 23 May TO TRANSFER- TRANSFER TO 40.00 23.32
2023 2023 UPI/DR/314368518581/JAI 4897691162095
KISA/HDFC/JAIKISAANM/Pay
me-
24 May 24 May BY TRANSFER- TRANSFER 200.00 223.32
2023 2023 UPI/CR/351032751950/SURAM FROM
S/SBIN/6303855883/Payme- 4897734162099
24 May 24 May TO TRANSFER- TRANSFER TO 30.00 193.32
2023 2023 UPI/DR/314496750187/MANDA 4897692162094
L N/PYTM/paytmqr281/Payme-
24 May 24 May BY TRANSFER- TRANSFER 30,000.00 30,193.32
2023 2023 UPI/CR/351067732257/VENNA FROM
PUR/UTIB/vennapured/Payme- 4897734162099
24 May 24 May TO TRANSFER- TRANSFER TO 241.00 29,952.32
2023 2023 UPI/DR/314463750883/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 20,000.00 9,952.32
2023 2023 UPI/DR/314489818004/MULKA 4897692162094
LA /SBIN/9885643703/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 5,000.00 4,952.32
2023 2023 UPI/DR/314442908165/MAHEN 4897692162094
DAR/SBIN/cmr.reddy2/UPI-
24 May 24 May BY TRANSFER- TRANSFER 8,000.00 12,952.32
2023 2023 UPI/CR/351094860636/VENNA FROM
PUR/HDFC/v.raghunat/Payme- 4897734162099
24 May 24 May TO TRANSFER- TRANSFER TO 10,000.00 2,952.32
2023 2023 UPI/DR/314485514795/AITHA 4897692162094
H/KKBK/harishaith/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 2,000.00 952.32
2023 2023 UPI/DR/314472847527/GORLA 4897692162094
SU/PYTM/9640420290/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 413.00 539.32
2023 2023 UPI/DR/314422831184/B 4897692162094
JAYKANTH/YESB/Q15779222
@/Pay-
24 May 24 May BY TRANSFER- TRANSFER 4,000.00 4,539.32
2023 2023 UPI/CR/351036950618/MAHEN FROM
DAR/SBIN/cmr.reddy2/Payme- 4897734162099
24 May 24 May TO TRANSFER- TRANSFER TO 3,000.00 1,539.32
2023 2023 UPI/DR/314443836110/M 4897692162094
RAMESH/BKID/9949801617/M
ay-
24 May 24 May TO TRANSFER- TRANSFER TO 45.00 1,494.32
2023 2023 UPI/DR/314476889936/THUMU 4897692162094
OM/YESB/Q817488828/Payme
-
24 May 24 May BY TRANSFER- TRANSFER 20,000.00 21,494.32
2023 2023 UPI/CR/351060283337/VADDE FROM
Y/SBIN/krishnakri/Payme- 4897734162099
24 May 24 May TO TRANSFER- TRANSFER TO 12,000.00 9,494.32
2023 2023 UPI/DR/314470570402/AITHA 4897692162094
TH/UBIN/thirupathi/intre-
24 May 24 May TO TRANSFER- TRANSFER TO 40.00 9,454.32
2023 2023 UPI/DR/314495687813/Bodika 4897692162094
P/PYTM/paytmqr281/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 30.00 9,424.32
2023 2023 UPI/DR/314472822661/SRI 4897692162094
VIBH/PYTM/paytmqr281/Paym
e-
24 May 24 May TO TRANSFER- TRANSFER TO 229.50 9,194.82
2023 2023 UPI/DR/314420648086/Zomato 4897692162094
O/ICIC/zomatoonli/Payvi-
25 May 25 May TO TRANSFER- TRANSFER TO 30.00 9,164.82
2023 2023 UPI/DR/314585152527/Mandal 4897693162093
N/YESB/BHARATPE90/Pay t-
25 May 25 May TO TRANSFER- TRANSFER TO 1,200.00 7,964.82
2023 2023 UPI/DR/314579196249/PayU 4897693162093
Pay/INDB/bajajpay.6/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 May 25 May TO TRANSFER- TRANSFER TO 500.00 7,464.82
2023 2023 UPI/DR/314579937802/Mr 4897693162093
Maddi/CIUB/r92077718@/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 2,800.00 4,664.82
2023 2023 UPI/DR/314568559566/GUPTA 4897693162093
PE/PYTM/paytm-5389/Payme-
25 May 25 May BY TRANSFER- TRANSFER 20,000.00 24,664.82
2023 2023 UPI/CR/314519732192/KUMBA FROM
M M/UBIN/6305984931/Payme- 4897735162098
25 May 25 May by debit card- 20,000.00 4,664.82
2023 2023 OTHPOS314507008094SRI
CHAITANYA
EDUCATIOHYDERABAD-
25 May 25 May TO TRANSFER- TRANSFER TO 20.00 4,644.82
2023 2023 UPI/DR/314531158918/Mancha 4897693162093
la/PYTM/paytmqr281/Payme-
25 May 25 May TO TRANSFER- TRANSFER TO 1,100.00 3,544.82
2023 2023 UPI/DR/314559285691/AHAD 4897693162093
MAI/PYTM/Q788723891/Paym
e-
25 May 25 May by debit card-OTHPG 500.00 3,044.82
2023 2023 314512547761IDBI BANK LTD
Fastag MUMBAI-
25 May 25 May TO TRANSFER- TRANSFER TO 120.00 2,924.82
2023 2023 UPI/DR/314585619604/Mr 4897693162093
Dipen/PYTM/paytmqr281/Paym
e-
25 May 25 May TO TRANSFER- TRANSFER TO 30.00 2,894.82
2023 2023 UPI/DR/314542330721/BLUE 4897694162092
SEA/PYTM/paytmqr281/Payme
-
26 May 26 May TO TRANSFER- TRANSFER TO 10.00 2,884.82
2023 2023 UPI/DR/314681095634/AVINA 4897694162092
SH /YESB/Q491627887/Payme
-
26 May 26 May TO TRANSFER- TRANSFER TO 40.00 2,844.82
2023 2023 UPI/DR/314615499465/GADDI 4897694162092
M/SBIN/Q234616966/Payme-
26 May 26 May BY TRANSFER- TRANSFER 50.00 2,894.82
2023 2023 UPI/CR/351221800101/SURAM FROM
S/SBIN/6303855883/Payme- 4897736162097
26 May 26 May TO TRANSFER- TRANSFER TO 160.00 2,734.82
2023 2023 UPI/DR/314681129480/EDLA 4897694162092
SAI/SBIN/Q83163487@/Payme
-
26 May 26 May TO TRANSFER- TRANSFER TO 40.00 2,694.82
2023 2023 UPI/DR/314679651019/RAMAN 4897694162092
ACH/PYTM/paytmqr281/Payme
-
27 May 27 May TO TRANSFER- TRANSFER TO 80.00 2,614.82
2023 2023 UPI/DR/314771581769/SADIA 4897695162091
NO/FDRL/BHARATPE.9/Pay t-
27 May 27 May TO TRANSFER- TRANSFER TO 500.00 2,114.82
2023 2023 UPI/DR/314766022324/Aitha 4897695162091
R/SBIN/ranadheer./UPI-
28 May 28 May TO TRANSFER- TRANSFER TO 458.00 1,656.82
2023 2023 UPI/DR/314885603534/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 1,500.00 156.82
2023 2023 UPI/DR/314828484804/Indian 4897696162090
O/YESB/Q67199523@/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 120.00 36.82
2023 2023 UPI/DR/314898393246/GANGI 4897696162090
RED/PYTM/paytmqr281/Payme
-
29 May 29 May BY TRANSFER- TRANSFER 40,000.00 40,036.82
2023 2023 UPI/CR/351586244457/VADDE FROM
Y/SBIN/krishnakri/Payme- 4897732162091
29 May 29 May TO TRANSFER- TRANSFER TO 10,000.00 30,036.82
2023 2023 UPI/DR/314981050444/MULKA 4897690162095
LA /SBIN/9885643703/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 May 29 May TO TRANSFER- TRANSFER TO 10,000.00 20,036.82
2023 2023 UPI/DR/314977397136/PAGAD 4897690162095
ALA/SBIN/9603095497/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 13,500.00 6,536.82
2023 2023 UPI/DR/314990480561/AITHA 4897690162095
SO/ANDB/aithasouja/May C-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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**This is a computer generated statement and does not require a signature.

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