Account Name :Mr.

NEELAM UDAY KIRAN

Address : D NO 26-4-3678
CHOWDESWARI COLONY
HINDUPUR-515201
Anantapur
Date :7 Apr 2024
Account Number :00000033915805334
Account Description :SBCHQ-SGSP-PUB IND -SILVER-INR
Branch :HINDUPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87466667999
IFS Code :SBIN0000845
(Indian Financial System)
MICR Code :515002102
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jan 2024 :87,564.21

Account Statement from 1 Jan 2024 to 1 Apr 2024

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

Date No.
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 27,933.00 1,15,497.21
NEFT*RBIS0GOAPEP*RBI001 FROM
2477855843*Andhra Pradesh T 3199412044307
-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 50.00 1,15,447.21
UPI/DR/400176244089/Hotel 4897690162095
Vy/PYTM/paytmqr14i/Payme-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 150.00 1,15,297.21
UPI/DR/400104825666/S 4897690162095
AKBAR
/PYTM/paytmqr19g/Payme-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 70.00 1,15,227.21
UPI/DR/400116526366/SREE 4897690162095
RAM/PYTM/paytmqr140/Payme
-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 30.00 1,15,197.21
UPI/DR/400294726736/Ayyapp 4897691162095
a /UTIB/gpay-11231/Payme-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 70.00 1,15,127.21
UPI/DR/400216284058/SREE 4897691162095
RAM/PYTM/paytmqr140/Payme
-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 330.00 1,14,797.21
UPI/DR/400235427983/Ms 4897691162095
RAJES/CIUB/Q984977703/Pay
me-
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 50.00 1,14,847.21
UPI/CR/436825350008/D M FROM
NEEL/CNRB/6080313138/Pay 4897733162090
me-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 40.00 1,14,807.21
UPI/DR/400390862782/Ayyapp 4897692162094
a /UTIB/gpay-11231/Payme-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 32.00 1,14,775.21
UPI/DR/400374112741/SREE 4897692162094
RAM/PYTM/paytmqr140/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 120.00 1,14,655.21
UPI/DR/400324407581/SHAILA 4897692162094
SR/BARB/shail94407/UPI-
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 40.00 1,14,695.21
UPI/CR/437093621230/RANGA FROM
NAT/SBIN/9652341961/Payme- 4897735162098
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 3,000.00 1,11,695.21
UPI/DR/437045435119/SHEK 4897693162093
SI/SBIN/9985110635/Payme-
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 40.00 1,11,735.21
UPI/CR/437085832685/DASAR FROM
I B/UBIN/dasaribhak/Payme- 4897735162098
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 50.00 1,11,685.21
UPI/DR/400473214481/M R 4897693162093
HARS/YESB/BHARATPE90/Pa
y t-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,10,685.21
UPI/DR/437039781274/SHEK 4897693162093
SI/SBIN/9985110635/Payme-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 32.00 1,10,653.21
UPI/DR/400458100163/SREE 4897693162093
RAM/PYTM/paytmqr140/Payme
-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 50.00 1,10,603.21
UPI/DR/437176015070/G 4897694162092
RANJI/SBIN/7997054450/Paym
e-
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 50.00 1,10,653.21
UPI/CR/437122494186/K R FROM
DEEPA/CNRB/deepaharin/Pay 4897736162097
m-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 32.00 1,10,621.21
UPI/DR/400533707564/SREE 4897694162092
RAM/PYTM/paytmqr140/Payme
-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 450.00 1,10,171.21
UPI/DR/437219771658/S 4897695162091
KIRAN
/KKBK/8328382275/Payme-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 300.00 1,09,871.21
UPI/DR/437232678421/XXXPG 4897695162091
N K/KKBK/rnehalvais/Payme-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 40.00 1,09,831.21
UPI/DR/400636594958/SREE 4897695162091
RAM/PYTM/paytmqr140/Payme
-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 342.00 1,09,489.21
UPI/DR/400734525577/Google 4897696162090
I/utib/gpaybillpa/UPI-
8 Jan 2024 8 Jan 2024 BY TRANSFER- TRANSFER 50.00 1,09,539.21
UPI/CR/437427677197/G FROM
RANJI/SBIN/7997054450/Paym 4897732162091
e-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 30.00 1,09,509.21
UPI/DR/400823623179/KURUB 4897690162095
A L/IPOS/9908041059/Payme-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 130.00 1,09,379.21
UPI/DR/437549107245/G 4897691162095
SREENI/YESB/Q399745625/Pa
yme-
10 Jan 10 Jan BY TRANSFER- TRANSFER 1.00 1,09,380.21
2024 2024 SBILT10012024155720472548 FROM
-Loan repayment- 10528778090
10 Jan 10 Jan BY TRANSFER- TRANSFER 1,70,000.00 2,79,380.21
2024 2024 SBILT10012024155956661390 FROM
-Loan repayment- 10528778090
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 32.00 2,79,348.21
2024 2024 UPI/DR/401192593499/SREE 4897693162093
RAM/PYTM/paytmqr140/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 50.00 2,79,298.21
2024 2024 UPI/DR/401252115491/M R 4897694162092
HARS/YESB/BHARATPE90/Pa
y t-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 2,000.00 2,77,298.21
2024 2024 UPI/DR/437933212837/RAHAM 4897695162091
AN S/BARB/syedazmath/bike-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 10,000.00 2,67,298.21
2024 2024 UPI/DR/437986866593/CHAND 4897695162091
RA /SBIN/9440134491/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 371.80 2,66,926.41
2024 2024 UPI/DR/438098682639/IRCTC/ 4897696162090
UTIB/IRCTC@axl/Payment-
14 Jan 14 Jan by debit card-OTHPG 267.70 2,66,658.71
2024 2024 401408682324APTONLINE
LIMITED MUMBAI-
14 Jan 14 Jan BY TRANSFER- TRANSFER 270.00 2,66,928.71
2024 2024 UPI/CR/438023384928/S FROM
NITHEESH/UBIN/7799116490/ 4897738162095
Pay-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1,500.00 2,65,428.71
2024 2024 UPI/DR/438016011484/RAHAM 4897696162090
AN S/BARB/syedazmath/Paym-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 400.00 2,65,028.71
2024 2024 UPI/DR/401679780185/Pandu 4897691162095
Ra/PYTM/paytmqr7zx/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 600.00 2,64,428.71
2024 2024 UPI/DR/438205555141/S A 4897691162095
MUNAF/UBIN/9985865548/Pay
m-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 300.00 2,64,128.71
2024 2024 UPI/DR/438209458586/Indian 4897691162095
O/YESB/Q90497361@/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 3,000.00 2,61,128.71
2024 2024 UPI/DR/438358595124/RANGA 4897692162094
NAT/SBIN/9652341961/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 6,770.00 2,54,358.71
2024 2024 UPI/DR/401710038618/Mr G 4897692162094
NAR/IDIB/grfgns0-1@/reeli-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 32.00 2,54,326.71
2024 2024 UPI/DR/401783042786/SREE 4897692162094
RAM/PYTM/paytmqr140/Payme
-
18 Jan 18 Jan DEBIT-ACHDr 15,400.00 2,38,926.71
2024 2024 UBIN00189000024884
UNIONBANKOFIND-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 180.00 2,38,746.71
2024 2024 UPI/DR/401806430134/RAVI/P 4897693162093
YTM/paytmqr281/Payment-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 300.00 2,38,446.71
2024 2024 UPI/DR/401821811049/Mr G 4897693162093
Ven/CIUB/9100398062/Payme-
19 Jan 19 Jan BY TRANSFER- TRANSFER 200.00 2,38,646.71
2024 2024 UPI/CR/438581760087/ANIL FROM
KUM/SBIN/anilkumarm/Payme- 4897736162097
19 Jan 19 Jan BY TRANSFER- TRANSFER 200.00 2,38,846.71
2024 2024 UPI/CR/438566919680/K Y FROM
SUK/SBIN/9553804434/Payme- 4897736162097
19 Jan 19 Jan BY TRANSFER- TRANSFER 200.00 2,39,046.71
2024 2024 UPI/CR/438555740994/K BABA FROM
/SBIN/babajanks@/Payme- 4897736162097
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 900.00 2,38,146.71
2024 2024 UPI/DR/438539408305/DASAR 4897694162092
I /SBIN/9000982436/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 100.00 2,38,046.71
2024 2024 UPI/DR/438515771314/DASAR 4897694162092
I /SBIN/9000982436/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 1,000.00 2,37,046.71
2024 2024 UPI/DR/401947931117/Ajantha 4897694162092
/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 29.00 2,37,017.71
2024 2024 UPI/DR/402018787800/Google 4897695162091
I/UTIB/gpaybillpa/UPI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 50.00 2,36,967.71
2024 2024 UPI/DR/438693503552/D M 4897695162091
NEEL/CNRB/6080313138/Pay
me-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 7,400.00 2,29,567.71
2024 2024 UPI/DR/438678447155/V 4897695162091
RAVIN/KKBK/9010610031/Pay
me-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 2,850.00 2,26,717.71
2024 2024 UPI/DR/438632293481/V 4897695162091
RAVIN/KKBK/9010610031/Pay
me-
21 Jan 21 Jan ATM WDL-ATM CASH 380 6,000.00 2,20,717.71
2024 2024 SBI, HINDUPUR
ANANTAPUR-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 250.00 2,20,467.71
2024 2024 UPI/DR/402104588576/GURRA 4897696162090
LA /INDB/bajajpay.6/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 300.00 2,20,167.71
2024 2024 UPI/DR/402191222047/Pandu 4897696162090
Ra/PYTM/paytmqr1g0/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 5,800.00 2,14,367.71
2024 2024 UPI/DR/438879801918/S 4897690162095
HARISH/CNRB/9381751557/Pa
yme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 480.00 2,13,887.71
2024 2024 UPI/DR/402225676572/S R 4897690162095
Agen/UTIB/gpay-11229/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 330.00 2,13,557.71
2024 2024 UPI/DR/438843054044/SINDH 4897690162095
URI/SBIN/Q539033255/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 260.55 2,13,297.16
2024 2024 UPI/DR/402200961161/BUNCH 4897690162095
MI/HDFC/classplusa/Payvi-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 20,000.00 1,93,297.16
2024 2024 UPI/DR/402214190839/R 4897690162095
KALAIS/HDFC/rameshccbe/me
rce-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 80.00 1,93,217.16
2024 2024 UPI/DR/402218392598/S 4897690162095
Rizwan/PYTM/paytmqr1ho/Pay
me-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 100.00 1,93,117.16
2024 2024 UPI/DR/402362216869/Pandu 4897691162095
Ra/PYTM/paytmqr1g0/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 767.32 1,92,349.84
2024 2024 UPI/DR/402313512085/AXIO/P 4897691162095
YTM/paytm-axio/Subscrip-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 40.00 1,92,309.84
2024 2024 UPI/DR/438928670040/G 4897691162095
SREENI/YESB/Q399745625/Pa
yme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 100.00 1,92,209.84
2024 2024 UPI/DR/438974991184/DASAR 4897691162095
I /SBIN/9000982436/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 500.00 1,91,709.84
2024 2024 UPI/DR/402392288519/Ajantha 4897691162095
/PYTM/paytmqr281/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 40.00 1,91,669.84
2024 2024 UPI/DR/439073146572/G 4897692162094
SREENI/YESB/Q399745625/Pa
yme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 99.00 1,91,570.84
2024 2024 UPI/DR/402415959273/Comp 4897692162094
Exa/ICIC/compexamsl/TOPIC-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 40.00 1,91,530.84
2024 2024 UPI/DR/402461255442/M 4897692162094
HARISH/FDRL/BHARATPE.9/P
ay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 300.00 1,91,230.84
2024 2024 UPI/DR/402460455508/Pandu 4897692162094
Ra/PYTM/paytmqr1kj/Payme-
25 Jan 25 Jan BY TRANSFER- TRANSFER 14,000.00 2,05,230.84
2024 2024 NEFT*UTIB0001920*AXISCN0 FROM
494121913*CASHFREE 4697238044306
PAYMENT-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 14,000.00 1,91,230.84
2024 2024 UPI/DR/439110309805/RANGA 4897693162093
NAT/SBIN/9652341961/Payme-
26 Jan 26 Jan BY TRANSFER- TRANSFER 80.00 1,91,310.84
2024 2024 UPI/CR/439202074016/D FROM
SARASW/CNRB/9381479668/P 4897736162097
ayme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 70.00 1,91,240.84
2024 2024 UPI/DR/402656448911/SREE 4897694162092
RAM/PYTM/paytmqr140/Payme
-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 10.00 1,91,230.84
2024 2024 UPI/DR/439361473347/DILEEP 4897695162091
/SBIN/Q44392798@/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 2,065.00 1,89,165.84
2024 2024 UPI/DR/402786993487/MANIK 4897695162091
UMAR/KARB/9353229466/time
-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 247.00 1,88,918.84
2024 2024 UPI/DR/402807843462/Google 4897696162090
I/utib/gpaybillpa/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 210.10 1,88,708.74
2024 2024 UPI/DR/402859385884/Airtel/P 4897696162090
YTM/payair7673/Oid2291-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 480.90 1,88,227.84
2024 2024 UPI/DR/402859513346/Airtel/P 4897696162090
YTM/payair7673/Oid2292-
29 Jan 29 Jan BY TRANSFER- TRANSFER 250.00 1,88,477.84
2024 2024 UPI/CR/439584653118/G FROM
SWAPNA/CNRB/8500273089/P 4897732162091
aym-
29 Jan 29 Jan BY TRANSFER- TRANSFER 50.00 1,88,527.84
2024 2024 UPI/CR/439512185504/T TEJ FROM
KU/CNRB/tejkumar18/Payme- 4897732162091
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 70.00 1,88,457.84
2024 2024 UPI/DR/439521839366/I 4897690162095
HARSHA/YESB/Q665924148/P
ayme-
30 Jan 30 Jan BY TRANSFER- TRANSFER 50.00 1,88,507.84
2024 2024 UPI/CR/439652468116/JAGAD FROM
EESH/CNRB/9390088403/Pay 4897733162090
m-
30 Jan 30 Jan BY TRANSFER- TRANSFER 100.00 1,88,607.84
2024 2024 UPI/CR/439674077815/D H FROM
RAJA/BKID/7661802831/Paym 4897733162090
e-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 110.00 1,88,497.84
2024 2024 UPI/DR/403001149256/Ms 4897691162095
RAJES/CIUB/Q984977703/Pay
me-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 100.00 1,88,397.84
2024 2024 UPI/DR/403079074968/E 4897691162095
TEJAS/PYTM/paytmqr16h/Pay
me-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 37.00 1,88,360.84
2024 2024 UPI/DR/403036686992/LAVAN 4897691162095
YA /PYTM/paytmqr281/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 1,400.00 1,86,960.84
2024 2024 UPI/DR/403131443149/Mr 4897692162094
Mandh/IDIB/mandalaasw/UPI-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 3,132.00 1,83,828.84
UPI/DR/403244933226/Govern 4897693162093
me/ICIC/govofandhr/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 40.00 1,83,788.84
UPI/DR/439833462131/G 4897693162093
SREENI/YESB/Q399745625/Pa
yme-
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 40.00 1,83,828.84
UPI/CR/439881691643/D M FROM
NEEL/CNRB/6080313138/Pay 4897735162098
me-
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 27,983.00 2,11,811.84
NEFT*RBIS0GOAPEP*RBI033 FROM
2448609393*Andhra Pradesh T 4697180044308
-
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 100.00 2,11,911.84
UPI/CR/439917730943/R FROM
MEGHANA/CNRB/3138822000 4897736162097
/Pay-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 2,11,811.84
UPI/DR/403316078171/Mr 4897694162092
Mandh/IDIB/mandalaasw/UPI-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 2,11,711.84
UPI/DR/403579595425/CHARA 4897696162090
N K/PYTM/paytmqr281/Payme-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 3,000.00 2,08,711.84
UPI/DR/403599825300/Mr G 4897696162090
NAR/IDIB/grfgns0-1@/reeli-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 450.00 2,08,261.84
UPI/DR/440291032733/S 4897690162095
KIRAN
/KKBK/8328382275/Payme-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 359.00 2,07,902.84
UPI/DR/403609470460/billdesk/ 4897690162095
ICIC/billdesk.e/UPI-
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 150.00 2,08,052.84
UPI/CR/440370446291/K S FROM
SASI/UBIN/sasikumar8/Payme- 4897733162090
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 32.00 2,08,020.84
UPI/DR/403789432962/SREE 4897691162095
RAM/PYTM/paytmqr140/Payme
-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 300.00 2,07,720.84
UPI/DR/403765226818/Pandu 4897691162095
Ra/PYTM/paytm-7319/Oid20-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 60.00 2,07,660.84
UPI/DR/403853028264/BADIGI 4897692162094
R/PYTM/paytmqry3p/Payme-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 2,06,660.84
UPI/DR/403954829635/B S 4897693162093
LAKS/UTIB/gpay-11239/Payme
-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 2,05,660.84
UPI/DR/404067386819/B S 4897694162092
LAKS/UTIB/gpay-11239/Payme
-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 40.00 2,05,620.84
UPI/DR/404050469395/Mr J 4897694162092
Adi/PYTM/paytmqr1ot/Payme-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 80.00 2,05,540.84
UPI/DR/440653267254/G 4897694162092
SREENI/YESB/Q399745625/Pa
yme-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 10.00 2,05,530.84
UPI/DR/404013955717/SURYA 4897694162092
NAR/PYTM/paytmqr281/Payme
-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 60.00 2,05,470.84
UPI/DR/404085728663/RAVI/P 4897694162092
YTM/paytmqrkz4/Payment-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 120.00 2,05,350.84
UPI/DR/404031995865/V 4897694162092
Shanth/PYTM/paytmqr1px/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Feb 10 Feb BY TRANSFER- TRANSFER 500.00 2,05,850.84
2024 2024 UPI/CR/440735330111/RANGA FROM
NAT/SBIN/9652341961/Payme- 4897737162096
11 Feb 11 Feb ATM WDL-ATM CASH 6469 10,000.00 1,95,850.84
2024 2024 SBI, HINDUPUR
ANANTAPUR-
11 Feb 11 Feb ATM WDL-ATM CASH 6470 3,000.00 1,92,850.84
2024 2024 SBI, HINDUPUR
ANANTAPUR-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 292.00 1,92,558.84
2024 2024 UPI/DR/404240299051/SBI 4897696162090
card/ICIC/sbicardsan/Pay-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 100.00 1,92,458.84
2024 2024 UPI/DR/404324811949/S 4897690162095
AMJAD/KVBL/anjad9988@/Pay
men-
12 Feb 12 Feb by debit card-OTHPG 267.70 1,92,191.14
2024 2024 404308008363APTONLINE
LIMITED MUMBAI-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 550.00 1,91,641.14
2024 2024 UPI/DR/404307126394/Bhoma 4897690162095
ra/SBIN/bhomaramak/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 490.00 1,91,151.14
2024 2024 UPI/DR/440999101099/APSRT 4897690162095
C/YESB/APSRTCOFFL/Payme
nt-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 41.00 1,91,110.14
2024 2024 UPI/DR/404434288828/Rapido/ 4897691162095
PYTM/paytm-7688/Payment-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 270.00 1,90,840.14
2024 2024 UPI/DR/441019382563/APSRT 4897691162095
C/YESB/APSRTCOFFL/Payme
nt-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 160.00 1,90,680.14
2024 2024 UPI/DR/441034265480/LAKSH 4897691162095
MI /SBIN/9177606522/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 5,000.00 1,85,680.14
2024 2024 UPI/DR/441052723281/CHAND 4897691162095
RA /SBIN/9440134491/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 185.00 1,85,495.14
2024 2024 UPI/DR/404402967960/TABUS 4897691162095
REE/BKID/7799175050/Amazo-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 293.00 1,85,202.14
2024 2024 UPI/DR/441152900868/ADYAR 4897692162094
AN/YESB/A2BANDHRAP/Paym
e-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 107.00 1,85,095.14
2024 2024 UPI/DR/441196842602/D 4897692162094
MAGESH/UBIN/mageshkuma/P
ayme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 540.75 1,84,554.39
2024 2024 UPI/DR/404509081582/Ibibo 4897692162094
Gr/UTIB/redbus1.gp/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 78.00 1,84,476.39
2024 2024 UPI/DR/404536702299/M 4897692162094
BALA
K/ESFB/9490820024/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 40.00 1,84,436.39
2024 2024 UPI/DR/404532938871/C S 4897692162094
RAH/FDRL/BHARATPE.9/Pay
T-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 33,278.00 1,51,158.39
2024 2024 UPI/DR/441280099089/CRED 4897693162093
UTI/UTIB/cred.utili/payme-
15 Feb 15 Feb BY TRANSFER- TRANSFER 100.00 1,51,258.39
2024 2024 UPI/CR/441205358573/D M FROM
NEEL/CNRB/6080313138/Pay 4897735162098
me-
15 Feb 15 Feb BY TRANSFER- TRANSFER 50.00 1,51,308.39
2024 2024 UPI/CR/441200634821/T TEJ FROM
KU/CNRB/tejkumar18/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 40.00 1,51,268.39
2024 2024 UPI/DR/441244219229/G 4897693162093
SREENI/YESB/Q399745625/Pa
yme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 144.68 1,51,123.71
2024 2024 UPI/DR/441280328408/MedPlu 4897693162093
s/YESB/MEDPLUSAND/Payme
n-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 70.00 1,51,053.71
2024 2024 UPI/DR/404642298472/SREE 4897693162093
RAM/PYTM/paytmqr1hk/Payme
-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 95.00 1,50,958.71
2024 2024 UPI/DR/404708930068/R 4897694162092
ABUBAK/PYTM/paytmqr1iw/UP
I-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 4,000.00 1,46,958.71
2024 2024 UPI/DR/441359753297/Saladi 4897694162092
/SBIN/9491982114/Payme-
17 Feb 17 Feb TO TRANSFER-INB Goods and 24023700064364I 57.00 1,46,901.71
2024 2024 Services Tax (G- K0CQKJRY1
TRANSFER TO
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 20.00 1,46,881.71
2024 2024 UPI/DR/404864211596/K A 4897695162091
Shiv/PYTM/paytmqr281/Payme
-
17 Feb 17 Feb BY TRANSFER- TRANSFER 100.00 1,46,981.71
2024 2024 UPI/CR/441448545459/D M FROM
NEEL/CNRB/6080313138/Pay 4897737162096
me-
18 Feb 18 Feb DEBIT-ACHDr 15,400.00 1,31,581.71
2024 2024 UBIN00189000024884
UNIONBANKOFIND-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 55.00 1,31,526.71
2024 2024 UPI/DR/441677130209/APSRT 4897690162095
C/YESB/APSRTCOFFL/Payme
nt-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 40.00 1,31,486.71
2024 2024 UPI/DR/441648019242/APSRT 4897690162095
C/YESB/APSRTCOFFL/Payme
nt-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 50.00 1,31,436.71
2024 2024 UPI/DR/441727711529/G 4897691162095
SWAPNA/CNRB/8500273089/P
aym-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 40.00 1,31,396.71
2024 2024 UPI/DR/441707619647/G 4897691162095
SREENI/YESB/Q399745625/Pa
yme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 720.00 1,30,676.71
2024 2024 UPI/DR/441816187335/JAGDIS 4897692162094
H /BARB/Q76733511@/Payme
-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 25.00 1,30,651.71
2024 2024 UPI/DR/441981625679/G 4897693162093
Naras/SBIN/Q538723699/Paym
e-
23 Feb 23 Feb BY TRANSFER- TRANSFER 160.00 1,30,811.71
2024 2024 UPI/CR/442085290332/D N FROM
NARA/CNRB/6281910648/Pay 4897736162097
me-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 26,616.00 1,04,195.71
2024 2024 UPI/DR/405631273764/HDFC 4897696162090
BAN/HDFC/upicolra.1/Payme-
26 Feb 26 Feb BY TRANSFER- TRANSFER 50.00 1,04,245.71
2024 2024 UPI/CR/442388579798/Mala FROM
Hari/AIRP/9550111014/Paym- 4897732162091
26 Feb 26 Feb BY TRANSFER- TRANSFER 100.00 1,04,345.71
2024 2024 UPI/CR/442311998451/MALA FROM
HARI/CNRB/95501m@ybl/Pay 4897732162091
m-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Feb 26 Feb BY TRANSFER- TRANSFER 100.00 1,04,445.71
2024 2024 UPI/CR/442332835824/R FROM
MEGHANA/CNRB/3138822000 4897732162091
/Pay-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 300.00 1,04,145.71
2024 2024 UPI/DR/442393457040/G 4897690162095
VENKA/SBIN/venkataram/Pay
me-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 1.00 1,04,144.71
2024 2024 UPI/DR/405854864856/Bank 4897691162095
Acc/KKBK/3000100692/Payme-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 17,500.00 86,644.71
2024 2024 UPI/DR/405866473102/Bank 4897691162095
Acc/KKBK/3000100692/Payme-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 6,416.00 80,228.71
2024 2024 UPI/DR/442490198761/PhoneP 4897691162095
e/UTIB/BILLDESKHE/Paymen-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 15,215.00 65,013.71
2024 2024 UPI/DR/442442076584/PhoneP 4897691162095
e/UTIB/BBPSBP@axl/Paymen-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 40.00 64,973.71
2024 2024 UPI/DR/442428690283/G 4897691162095
SREENI/YESB/Q399745625/Pa
yme-
27 Feb 27 Feb BY TRANSFER- TRANSFER 540.00 65,513.71
2024 2024 UPI/CR/442460623057/RANGA FROM
NAT/SBIN/9652341961/Payme- 4897733162090
27 Feb 27 Feb by debit card-OTHPG 10,416.00 55,097.71
2024 2024 405816117613HDFC BANK
CREDIT CARD MUMBAI-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 367.00 54,730.71
2024 2024 UPI/DR/406009445582/TESTB 4897693162093
OOK/HDFC/testbook1./UPI I-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 350.00 54,380.71
2024 2024 UPI/DR/442636063509/VRL 4897693162093
LOGI/YESB/Q33121553@/Pay
me-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 27,983.00 82,363.71
NEFT*RBIS0GOAPEP*RBI062 FROM
2405720719*Andhra Pradesh T 3199418044301
-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 82,323.71
UPI/DR/442700831263/G 4897694162092
SREENI/YESB/Q399745625/Pa
yme-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 82,283.71
UPI/DR/406200303201/K A 4897695162091
Shiv/PYTM/paytmqr281/Payme
-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 82,263.71
UPI/DR/406213831086/EDAGO 4897695162091
TTU/PYTM/paytmqr1re/Payme-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 45.00 82,218.71
UPI/DR/406270607259/NAREN 4897695162091
DRA/PYTM/paytmqr1g4/Payme
-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 5,000.00 77,218.71
UPI/DR/443011677913/RANGA 4897690162095
NAT/SBIN/9652341961/Payme-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 100.00 77,318.71
UPI/CR/443028862395/SUHAIL FROM
S/SBIN/9908626731/Paym- 4897732162091
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 100.00 77,418.71
UPI/CR/443048915232/R FROM
MEGHANA/CNRB/3138822000 4897732162091
/Pay-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 77,398.71
UPI/DR/406436200124/K A 4897690162095
Shiv/PYTM/paytmqr281/Payme
-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 300.00 77,098.71
UPI/DR/406421949777/Pandu 4897690162095
Ra/PYTM/paytmqr1g0/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 60.00 77,038.71
UPI/DR/443179138800/Mala 4897691162095
Hari/AIRP/9550111014/Paym-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 550.00 77,588.71
UPI/CR/406563529298/M FROM
VENKAT/KVBL/8985844809/Pa 4897733162090
yme-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 767.32 76,821.39
UPI/DR/406534487138/AXIO/P 4897691162095
YTM/paytm-axio/OidPAYTM-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 100.00 76,921.39
UPI/CR/443239451487/K FROM
AKKAMMA/SBIN/8328660524/ 4897734162099
Pay-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 250.00 76,671.39
UPI/DR/406633461003/Mr G 4897692162094
Ven/CIUB/9100398062/Payme-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 50,000.00 1,26,671.39
UPI/CR/443269639061/K FROM
MALLI/KKBK/kmallikarj/Payme- 4897734162099
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 17,023.00 1,09,648.39
UPI/DR/443285809599/Pedapu 4897692162094
di/SBIN/8125816454/Payme-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 3,000.00 1,12,648.39
NEFT*UTIB0001920*AXISCN0 FROM
542426099*CASHFREE 4698206044305
PAYMENT-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 3,000.00 1,09,648.39
UPI/DR/443335631085/RANGA 4897693162093
NAT/SBIN/9652341961/Payme-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 80.00 1,09,568.39
UPI/DR/443383904158/GAJUL 4897693162093
A B/YESB/Q744541877/Payme
-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 40,000.00 69,568.39
UPI/DR/443355183660/CHAND 4897693162093
RA /SBIN/9440134491/Payme-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 480.00 69,088.39
UPI/DR/443501574614/S 4897695162091
KIRAN
/KKBK/8328382275/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 28.00 69,060.39
2024 2024 UPI/DR/407137509964/M A S 4897690162095
KI/ICIC/BHARATPE.9/Verif-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 1,540.00 67,520.39
2024 2024 UPI/DR/407125724584/Ms 4897690162095
RAJES/CIUB/Q490464678/Pay
me-
11 Mar 11 Mar BY TRANSFER- TRANSFER 190.00 67,710.39
2024 2024 UPI/CR/443783009362/RANGA FROM
NAT/SBIN/9652341961/Payme- 4897732162091
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 10,000.00 57,710.39
2024 2024 UPI/DR/443716120265/M 4897690162095
IMRAN/UBIN/imranubi4@/Pay
men-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 446.00 57,264.39
2024 2024 UPI/DR/407277610433/Google 4897691162095
I/UTIB/gpaybillpa/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 180.00 57,084.39
2024 2024 UPI/DR/407291287365/L 4897691162095
CHANDR/YESB/BHARATPE90
/Pay t-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 50.00 57,034.39
2024 2024 UPI/DR/443878303747/RANGA 4897691162095
NAT/SBIN/9652341961/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 32.00 57,002.39
2024 2024 UPI/DR/407203095843/SREE 4897691162095
RAM/PYTM/paytmqr1hk/Payme
-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 121.72 56,880.67
2024 2024 UPI/DR/443882689095/MedPlu 4897691162095
s/YESB/MEDPLUSAND/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 30.00 56,850.67
2024 2024 UPI/DR/407297022660/KURUB 4897691162095
A L/IPOS/9908041059/Payme-
12 Mar 12 Mar BY TRANSFER- TRANSFER 3,000.00 59,850.67
2024 2024 UPI/CR/443880005738/S FROM
NITHEESH/UBIN/7799116490/ 4897733162090
Pay-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 32.00 59,818.67
2024 2024 UPI/DR/407379018119/SREE 4897692162094
RAM/PYTM/paytmqr1hk/Payme
-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 300.00 59,518.67
2024 2024 UPI/DR/407393092608/Pandu 4897692162094
Ra/PYTM/paytmqr1g0/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 20.00 59,498.67
2024 2024 UPI/DR/407460826500/RAHAM 4897693162093
ATH/FDRL/BHARATPE.9/Pay t
-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 40.00 59,458.67
2024 2024 UPI/DR/444151152683/G 4897694162092
SREENI/YESB/Q399745625/Pa
yme-
16 Mar 16 Mar BY TRANSFER- TRANSFER 20,000.00 79,458.67
2024 2024 UPI/CR/444205660850/K FROM
MALLI/KKBK/kmallikarj/Payme- 4897737162096
16 Mar 16 Mar TO TRANSFER-INB Goods and 24033700046200I 18.00 79,440.67
2024 2024 Services Tax (G- K0CRJPFU4
TRANSFER TO
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 32.00 79,408.67
2024 2024 UPI/DR/407601834342/SREE 4897695162091
RAM/YESB/paytmqr1hk/Payme
-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 10,293.00 69,115.67
2024 2024 UPI/DR/407716463226/Google 4897696162090
I/UTIB/gpaybillpa/UPI-
18 Mar 18 Mar DEBIT-ACHDr 15,400.00 53,715.67
2024 2024 UBIN00189000024884
UNIONBANKOFIND-
18 Mar 18 Mar BY TRANSFER- TRANSFER 5.00 53,720.67
2024 2024 UPI/CR/407887478626/Cashfre FROM
e/utib/poweracces/OE1I3- 4897732162091
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 20.00 53,700.67
2024 2024 UPI/DR/407810116294/M A S 4897690162095
KI/ICIC/BHARATPE.9/Verif-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 440.00 53,260.67
2024 2024 UPI/DR/407872347083/Ms 4897690162095
RAJES/CIUB/Q984977703/Pay
me-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 30.00 53,230.67
2024 2024 UPI/DR/444465029260/PADMA 4897690162095
RAM/CNRB/padmaram33/Pay
me-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 500.00 52,730.67
2024 2024 UPI/DR/444448473641/OMKA 4897690162095
R
RE/YESB/Q044921322/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 70.00 52,660.67
2024 2024 UPI/DR/407809665079/SREE 4897690162095
RAM/YESB/paytmqr1hk/Payme
-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 300.00 52,360.67
2024 2024 UPI/DR/407835189637/Pandu 4897690162095
Ra/YESB/paytmqr7zx/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 40.00 52,320.67
2024 2024 UPI/DR/444596968579/G 4897691162095
SREENI/YESB/Q399745625/Pa
yme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 32.00 52,288.67
2024 2024 UPI/DR/407979831740/SREE 4897691162095
RAM/YESB/paytmqr1hk/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 50.00 52,238.67
2024 2024 UPI/DR/444653521008/G 4897692162094
SREENI/YESB/Q399745625/Pa
yme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 70.00 52,168.67
2024 2024 UPI/DR/408017056135/SREE 4897692162094
RAM/YESB/paytmqr1hk/Payme
-
20 Mar 20 Mar BY TRANSFER- TRANSFER 10,000.00 62,168.67
2024 2024 UPI/CR/444656363177/K FROM
MALLI/KKBK/kmallikarj/Payme- 4897734162099
21 Mar 21 Mar BY TRANSFER- TRANSFER 225.00 62,393.67
2024 2024 UPI/CR/444784036713/G FROM
RANJI/SBIN/7997054450/Paym 4897735162098
e-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 330.00 62,063.67
2024 2024 UPI/DR/408297658787/Ms 4897694162092
RAJES/CIUB/Q984977703/Pay
me-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 20.00 62,043.67
2024 2024 UPI/DR/408297587007/S 4897694162092
shafiu/PPIW/ombk.AACH3/Pay
me-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 70.00 61,973.67
2024 2024 UPI/DR/408213334689/SREE 4897694162092
RAM/YESB/paytmqr1hk/Payme
-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 300.00 61,673.67
2024 2024 UPI/DR/408226735053/Pandu 4897694162092
Ra/YESB/paytmqr1g0/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 32.00 61,641.67
2024 2024 UPI/DR/408336886766/SREE 4897695162091
RAM/YESB/paytmqr1hk/Payme
-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 70.00 61,571.67
2024 2024 UPI/DR/408300909110/LAVAN 4897695162091
YA /YESB/paytmqrtni/Payme-
24 Mar 24 Mar BY TRANSFER- TRANSFER 15,000.00 76,571.67
2024 2024 UPI/CR/445005202700/K FROM
MALLI/KKBK/kmallikarj/Payme- 4897738162095
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 479.00 76,092.67
2024 2024 UPI/DR/408506576751/BHART 4897690162095
I A/AIRP/airtelprep/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 479.00 75,613.67
2024 2024 UPI/DR/408512738986/BHART 4897690162095
I A/AIRP/airtelprep/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 947.00 76,560.67
2024 2024
26 Mar 26 Mar BY TRANSFER- TRANSFER 100.00 76,660.67
2024 2024 UPI/CR/408640969519/D FROM
ADINAR/CNRB/devangamad/U 4897733162090
PI-
26 Mar 26 Mar BY TRANSFER- TRANSFER 200.00 76,860.67
2024 2024 UPI/CR/445285133005/MALLA FROM
NA /BARB/9010769706/Payme- 4897733162090
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 40.00 76,820.67
2024 2024 UPI/DR/445330353902/G 4897692162094
SREENI/YESB/Q399745625/Pa
yme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 20.00 76,800.67
2024 2024 UPI/DR/408756110403/NOOR 4897692162094
ULLA/HDFC/snoorulla7/Payme-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 330.00 76,470.67
2024 2024 UPI/DR/445421205648/VAHEE 4897693162093
D/CNRB/8688724740/Payment-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 60.00 76,410.67
2024 2024 UPI/DR/445443330610/G 4897693162093
SREENI/YESB/Q399745625/Pa
yme-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 1,250.00 75,160.67
2024 2024 UPI/DR/408860617975/DONTY 4897693162093
HA/KVBL/kvbupiqr.1/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 70.00 75,090.67
2024 2024 UPI/DR/408892251594/SREE 4897693162093
RAM/YESB/paytmqr1hk/Payme
-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 40.00 75,050.67
2024 2024 UPI/DR/408901216487/B 4897694162092
KISHAN/YESB/paytmqrav1/Pay
me-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 290.00 74,760.67
2024 2024 UPI/DR/445714138468/SHAN 4897696162090
WAZ
/CNRB/9441823393/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 25.00 74,735.67
2024 2024 UPI/DR/409161249793/Hotel 4897696162090
Vy/YESB/paytmqr15z/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 70.00 74,665.67
2024 2024 UPI/DR/409104326613/SREE 4897696162090
RAM/YESB/paytmqr1hk/Payme
-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 150.00 74,515.67
UPI/DR/445874553181/Mr B 4897690162095
RAM/IDIB/brameshb85/Payme-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 191.00 74,324.67
UPI/DR/409253832408/FOOD 4897690162095
MAR/YESB/paytmqr1m9/Paym
e-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 74,124.67
UPI/DR/409288811500/Pandu 4897690162095
Ra/YESB/paytmqrsf9/Payme-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 20,000.00 54,124.67
UPI/DR/409286464711/Bank 4897690162095
Acc/KKBK/3000100692/Payme-
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