0% found this document useful (0 votes)
15 views17 pages

Mar 24 To Sep 24

The document is an account statement for Ms. Rudhra Durga Prasanna with account number 00000039158540540, detailing transactions from March 2, 2024, to September 30, 2024. The account has a balance of 996.28 as of March 2, 2024, with various debits and credits recorded throughout the statement period. The account is a regular savings account with a 2.5% interest rate and is registered for nomination.

Uploaded by

acmmap
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
0% found this document useful (0 votes)
15 views17 pages

Mar 24 To Sep 24

The document is an account statement for Ms. Rudhra Durga Prasanna with account number 00000039158540540, detailing transactions from March 2, 2024, to September 30, 2024. The account has a balance of 996.28 as of March 2, 2024, with various debits and credits recorded throughout the statement period. The account is a regular savings account with a 2.5% interest rate and is registered for nomination.

Uploaded by

acmmap
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
You are on page 1/ 17

Account Name : Ms.

RUDHRA DURGA PRASANNA


Address : D NO 4/37/25/2 BANDARU COLONY
ATREYAPURAM EGDT-533235
545:East Godavari
Date : 25 Jun 2025
Account Number : 00000039158540540
Account Description : REGULAR SB CHQ-INDIVIDUALS
Branch : ATREYAPURAM
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.5
MOD Balance : 0.00
CIF No. : 90512097535
CKYCR Number : XXXXXXXXXX1138
IFS Code : SBIN0002693
(Indian Financial System)
MICR Code : 533002626
(Magnetic Ink Character Recognition)
Nomination Registered : Yes
Balance as on 2 Mar 2024 : 996.28

Account Statement from 2 Mar 2024 to 30 Sep 2024

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


Date No.
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 966.28
UPI/DR/442859103945/Miss 4897695162091
PA/YESB/Q395072131/Payme-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 149.00 817.28
UPI/DR/406217926501/MEDI 4897695162091
GRE/YESB/kbru425121/Payme
-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 150.00 967.28
UPI/CR/442879870786/RAVIP FROM
ATI/HDFC/syamprassu/Payme- 4897737162096
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 957.28
UPI/DR/442828211922/ARIGE 4897695162091
S/YESB/Q567431655/Payme-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 857.28
UPI/DR/442980798616/Singala 4897696162090
d/BARB/9515968742/Payme-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 500.00 1,357.28
UPI/CR/443028987115/Mandap FROM
at/SBIN/9000887283/Payme- 4897732162091
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 1,337.28
UPI/DR/406422218006/KUPPA 4897690162095
LA /FDRL/BHARATPE.9/Pay t-
4 Mar 2024 4 Mar 2024 BY TRANSFER - TRANSFER 25,800.00 27,137.28
NEFT/LYTCONE44310334728 FROM
3/LYTCONETECH/SALPAY/ 4897733162090
FEB
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 100.00 27,237.28
UPI/CR/443192457177/MARID FROM
U /SBIN/9676925966/Payme- 4897733162090
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 15,000.00 12,237.28
UPI/DR/406526983061/RAJES 4897691162095
H M/PYTM/paytmqr114/Payme-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 150.00 12,387.28
UPI/CR/443167858989/Singala FROM
d/BARB/singaladev/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 8,000.00 4,387.28
UPI/DR/443100214803/VENKA 4897691162095
TA /SBIN/9396501036/Payme-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 4,355.00 32.28
UPI/DR/406559989782/GURAN 4897691162095
I B/PYTM/paytmqr281/Payme-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 5,850.00 5,882.28
UPI/CR/443101152565/Singala FROM
d/BARB/singaladev/Payme- 4897733162090
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 150.00 5,732.28
UPI/DR/406674014745/Shaik 4897692162094
La/PYTM/paytmqrs1r/Payme-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 2,300.00 8,032.28
UPI/CR/443344135901/ALLAM FROM
VI/CNRB/9000909087/Visit- 4897735162098
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 6,000.00 2,032.28
UPI/DR/443311312481/RAVIP 4897693162093
ATI/HDFC/syamprassu/Payme-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 28.00 2,004.28
UPI/DR/406853058480/MOPA 4897694162092
RTHI/PYTM/paytmqr1in/Payme
-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 1,504.28
UPI/DR/443453792293/RAVIP 4897695162091
ATI/HDFC/syamprassu/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 182.00 1,322.28
2024 2024 UPI/DR/443694363912/VENKA 4897696162090
TA /YESB/Q837258446/Payme
-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 200.00 1,122.28
2024 2024 UPI/DR/443618018221/HARI 4897696162090
BAB/YESB/Q240063919/Paym
e-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 5.00 1,117.28
2024 2024 UPI/DR/443654015675/VENKA 4897696162090
TA /YESB/Q837258446/Payme
-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 181.00 936.28
2024 2024 UPI/DR/443976570920/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 30.00 906.28
2024 2024 UPI/DR/407345272754/AKEND 4897692162094
RA /FDRL/BHARATPE.9/Pay t-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 40.00 866.28
2024 2024 UPI/DR/444044911906/ABHIR 4897693162093
UCHI/YESB/Q235622930/Pay
m-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 20.00 846.28
2024 2024 UPI/DR/444029063215/PRASA 4897693162093
D K/YESB/Q571092889/Payme
-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 20.00 826.28
2024 2024 UPI/DR/407554028717/Gugulot 4897694162092
h/PPIW/9848249027/Payme-
15 Mar 15 Mar DEBIT-ATMCard AMC 147.50 678.78
2024 2024 607431*9352 CLASSIC-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 40.00 638.78
2024 2024 UPI/DR/444196404891/NIRAJK 4897694162092
UM/YESB/Q763179887/Payme
-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 20.00 618.78
2024 2024 UPI/DR/444231945211/Raja 4897695162091
Raj/SBIN/6300785873/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 307.25 311.53
2024 2024 UPI/DR/444247363299/Indian 4897695162091
R/YESB/IRCTCPGONL/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 181.00 130.53
2024 2024 UPI/DR/444259276435/JIOIN 4897695162091
AP/YESB/JIOINAPPDI/Payme-
17 Mar 17 Mar BY TRANSFER- TRANSFER 500.00 630.53
2024 2024 UPI/CR/444385611173/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 15.00 615.53
2024 2024 UPI/DR/444302990271/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 10.00 605.53
2024 2024 UPI/DR/444362960927/SHAKU 4897696162090
NTA/SBIN/nsamuel.30/Payme-
17 Mar 17 Mar BY TRANSFER- TRANSFER 50.00 655.53
2024 2024 UPI/CR/444350795125/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897738162095
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 10.00 645.53
2024 2024 UPI/DR/444388782893/MD 4897696162090
ROSHAN/KKBK/8328182626/P
ay-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 30.00 615.53
2024 2024 UPI/DR/444396028147/VENKA 4897696162090
TA /YESB/Q837258446/Payme
-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 80.00 535.53
2024 2024 UPI/DR/444460776905/NIRAJK 4897690162095
UM/YESB/Q050242331/Payme
-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 20.00 515.53
2024 2024 UPI/DR/444473512732/VENKA 4897690162095
TA /YESB/Q837258446/Payme
-
19 Mar 19 Mar BY TRANSFER- TRANSFER 500.00 1,015.53
2024 2024 UPI/CR/444595359585/SIDDA FROM
NA/UBIN/6304617228/Payme- 4897733162090
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 70.00 945.53
2024 2024 UPI/DR/407970803570/KESAV 4897691162095
AN M/YESB/paytmqr1nc/Paym-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 30.00 915.53
2024 2024 UPI/DR/444526333268/NAGAL 4897691162095
LA /YESB/Q063283698/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 40.00 875.53
2024 2024 UPI/DR/444545013808/AALLA 4897691162095
R/SBIN/9502955374/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 40.00 835.53
2024 2024 UPI/DR/408067943935/RAJES 4897692162094
H M/YESB/paytmqr114/Payme-
21 Mar 21 Mar BY TRANSFER- TRANSFER 5,000.00 5,835.53
2024 2024 UPI/CR/444735958909/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897735162098
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 5,000.00 835.53
2024 2024 UPI/DR/444767326069/MANDA 4897693162093
PAT/HDFC/7989197193/Payme
-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 300.00 535.53
2024 2024 UPI/DR/408121421283/BHARA 4897693162093
TH
S/MAHB/7019696899/LOW7-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 20.00 515.53
2024 2024 UPI/DR/408165869878/ASHOK 4897693162093
/PKGB/ashokayada/Payment-
21 Mar 21 Mar BY TRANSFER- TRANSFER 80.00 595.53
2024 2024 UPI/CR/444779333208/Mrs FROM
RAMY/MAHB/9030722052/Pay 4897735162098
me-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 80.00 515.53
2024 2024 UPI/DR/408167070486/BALAJI 4897693162093
G/YESB/paytmqr185/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 10.00 505.53
2024 2024 UPI/DR/444762151194/KHALIL 4897693162093
PA/YESB/Q771614072/Payme-
21 Mar 21 Mar BY TRANSFER- TRANSFER 150.00 655.53
2024 2024 UPI/CR/444723639164/SWATH FROM
I /SBIN/9963345172/Payme- 4897735162098
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 300.00 355.53
2024 2024 UPI/DR/444773519347/BANGA 4897693162093
LOR/YESB/Q563347076/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 20.00 335.53
2024 2024 UPI/DR/444892877063/YERRO 4897694162092
LLA/SBIN/9000853722/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 20.00 315.53
2024 2024 UPI/DR/444975314361/P 4897695162091
Naren/SBIN/6303215978/Paym
e-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 35.00 280.53
2024 2024 UPI/DR/408427556781/KOTTU 4897696162090
MA/YESB/paytmqr1ha/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 10.00 270.53
2024 2024 UPI/DR/408456853458/ARIF 4897696162090
MIYA/YESB/BHARATPE09/Pay
-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 10.00 260.53
2024 2024 UPI/DR/408483685131/MOHA 4897696162090
MMAD/YESB/BHARATPE09/P
ay T-
25 Mar 25 Mar CREDIT INTEREST-- 23.00 283.53
2024 2024
26 Mar 26 Mar BY TRANSFER- TRANSFER 50.00 333.53
2024 2024 UPI/CR/445254890778/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897733162090
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 40.00 293.53
2024 2024 UPI/DR/408634778134/RAJES 4897691162095
H M/YESB/paytmqr114/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 20.00 273.53
2024 2024 UPI/DR/445304444802/KUMM 4897692162094
ARI /SBIN/7702413743/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 25.00 248.53
2024 2024 UPI/DR/408710555493/MOHD 4897692162094
KHA/YESB/BHARATPE09/Pay
T-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 30.00 218.53
2024 2024 UPI/DR/445309296845/VENKA 4897692162094
TA /YESB/Q837258446/Payme
-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 10.00 208.53
2024 2024 UPI/DR/445469753757/DINES 4897693162093
H/YESB/Q976006115/Payment
-
29 Mar 29 Mar BY TRANSFER- TRANSFER 40.00 248.53
2024 2024 UPI/CR/445585692751/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897736162097
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 55.00 193.53
2024 2024 UPI/DR/445592659911/PRASA 4897694162092
NNA/UBIN/vemanna.j2/Payme-
29 Mar 29 Mar BY TRANSFER- TRANSFER 200.00 393.53
2024 2024 UPI/CR/445589880001/RAVIP FROM
ATI/HDFC/syamprassu/Payme- 4897736162097
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 120.00 273.53
2024 2024 UPI/DR/445605209106/ABHIR 4897695162091
UCHI/YESB/Q407871020/Pay
m-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 80.00 193.53
2024 2024 UPI/DR/445657462787/Mr 4897695162091
MARRI/YESB/Q331820272/Pay
me-
30 Mar 30 Mar BY TRANSFER- TRANSFER 200.00 393.53
2024 2024 UPI/CR/445660702699/Mrs FROM
RAMY/MAHB/9030722052/Pay 4897737162096
me-
30 Mar 30 Mar BY TRANSFER- TRANSFER 30.00 423.53
2024 2024 UPI/CR/445665311423/SWATH FROM
I /SBIN/9963345172/Payme- 4897737162096
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 30.00 393.53
2024 2024 UPI/DR/445694963065/Miss 4897695162091
PA/YESB/Q395072131/Payme-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 373.53
UPI/DR/409209557410/VADDE 4897690162095
L/SBIN/laxmanvadd/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 2,000.00 2,373.53
UPI/CR/409375939154/Malothu FROM
/SBIN/vamshianna/UPI- 4897733162090
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,373.53
UPI/DR/445903314953/MEDAP 4897691162095
ATI/SBIN/krishnared/Manga-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 800.00 573.53
UPI/DR/445938691862/AKOIJA 4897691162095
M /BKID/7085916592/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 373.53
UPI/DR/409337025060/Malothu 4897691162095
/SBIN/vamshianna/UPI-
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 1,000.00 1,373.53
UPI/CR/409303447942/ALISHA FROM
/SBIN/7207026285/Payme- 4897733162090
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 5,161.00 6,534.53
UPI/CR/409381999899/HYDER FROM
ABA/AUBL/9000909087/Salar- 4897733162090
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 1,000.00 7,534.53
UPI/CR/409300684571/ALISHA FROM
/SBIN/7207026285/Payme- 4897734162099
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 6,534.53
UPI/DR/445951751461/Malothu 4897692162094
/SBIN/vamshianna/UPI-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 5,534.53
UPI/DR/445943492512/Mr 4897692162094
Shaik/IDIB/7569832328/Payme
-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 534.53
UPI/DR/446029840816/CHINN 4897692162094
AM /HDFC/8333081235/Payme
-
3 Apr 2024 3 Apr 2024 BY TRANSFER - TRANSFER 25,800.00 26,334.53
NEFT/LYTCONE446029 FROM
840816/LYTCONETECH 4897692162094
/SALPAY/MAR
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 15,000.00 11,334.53
UPI/DR/446093570214/RAMI 4897692162094
RED/SBIN/gramireddy/UPI-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 6,334.53
UPI/DR/446019369506/RAMI 4897692162094
RED/SBIN/gramireddy/UPI-
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 1,000.00 7,334.53
UPI/CR/409426703398/Mr FROM
Shaik/IDIB/7569832328/Payme 4897734162099
-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 1,802.00 5,532.53
UPI/DR/446089475439/RAYIP 4897692162094
ATI/UBIN/syam2909@y/Payme
-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 532.53
UPI/DR/446065943361/RAYIP 4897692162094
ATI/UBIN/syam2909@y/Payme
-
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 5,000.00 5,532.53
UPI/CR/409436366493/Mrs FROM
RAMY/MAHB/9030722052/Pay 4897734162099
me-
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 5,000.00 10,532.53
UPI/CR/446097478164/MEDA FROM
GURT/UBIN/9492082145/Paym 4897734162099
e-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 5,532.53
UPI/DR/446065899732/Mr 4897692162094
Shaik/IDIB/7569832328/Payme
-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 428.00 5,104.53
UPI/DR/446112828271/PRASA 4897693162093
NNA/UBIN/vemanna.j2/Payme-
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 33.00 5,137.53
SBILT04042024233332147913 FROM
-- 42829970113
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 33.00 5,104.53
UPI/DR/446167980133/Mr 4897694162092
Shaik/IDIB/7569832328/Payme
-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 4,600.00 9,704.53
UPI/CR/409655540813/Mrs FROM
RAMY/MAHB/9030722052/Pay 4897736162097
me-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 1.00 9,703.53
UPI/DR/446307084672/VENKA 4897695162091
TA /SBIN/9396501036/Payme-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 9,000.00 703.53
UPI/DR/446336842870/VENKA 4897695162091
TA /SBIN/9396501036/Payme-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 24.00 679.53
UPI/DR/446515743997/PILLI 4897690162095
SU/YESB/Q811876636/Payme-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 10.00 669.53
UPI/DR/410063121875/Paddal 4897691162095
e /YESB/paytmqr168/Payme-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 649.53
UPI/DR/446665483768/VENKA 4897691162095
TES/YESB/Q447014943/Paym
e-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 629.53
UPI/DR/410032437654/ROOBI 4897692162094
DEVI/PUNB/957676919@/Pay-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 300.00 329.53
2024 2024 UPI/DR/410165791560/PARMA 4897692162094
R U/RATN/umesh41013/Payme
-
10 Apr 10 Apr BY TRANSFER- TRANSFER 300.00 629.53
2024 2024 UPI/REV/410165791560- FROM
4897692162094
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 73.00 556.53
2024 2024 UPI/DR/410231928353/TERLI 4897693162093
VE/YESB/BHARATPE90/Pay T
-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 300.00 256.53
2024 2024 UPI/DR/410293822449/SANTU 4897693162093
KU/FDRL/bharatpe.9/Payme-
11 Apr 11 Apr BY TRANSFER- TRANSFER 3,000.00 3,256.53
2024 2024 UPI/CR/446871589357/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897735162098
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 3,000.00 256.53
2024 2024 UPI/DR/446813797118/MEDA 4897693162093
GURT/UBIN/9492082145/Paym
e-
11 Apr 11 Apr BY TRANSFER- TRANSFER 40.00 296.53
2024 2024 UPI/CR/446833204961/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897735162098
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 40.00 256.53
2024 2024 UPI/DR/446857679748/VIJAY 4897693162093
FA/YESB/Q614007606/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 202.25 54.28
2024 2024 UPI/DR/446900781605/Indian 4897694162092
R/YESB/IRCTCPGONL/Payme-
12 Apr 12 Apr BY TRANSFER- TRANSFER 180.00 234.28
2024 2024 UPI/CR/446912918891/AALLA FROM
R/SBIN/9502955374/Payme- 4897736162097
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 181.00 53.28
2024 2024 UPI/DR/446954330064/JIOIN 4897694162092
AP/YESB/JIOINAPPDI/Payme-
12 Apr 12 Apr BY TRANSFER- TRANSFER 180.00 233.28
2024 2024 UPI/CR/446947737805/Mr FROM
Shaik/IDIB/7569832328/Payme 4897736162097
-
13 Apr 13 Apr BY TRANSFER- TRANSFER 260.00 493.28
2024 2024 UPI/CR/447074190682/MEDA FROM
GURT/UBIN/9492082145/Paym 4897737162096
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 30.00 463.28
2024 2024 UPI/DR/447056341227/ARIGE 4897695162091
S/YESB/Q979469806/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 8.00 455.28
2024 2024 UPI/DR/447058583523/ARIGE 4897695162091
S/YESB/Q979469806/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 185.00 270.28
2024 2024 UPI/DR/447066776424/AALLA 4897695162091
R/SBIN/9502955374/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 20.00 250.28
2024 2024 UPI/DR/447009885757/Singala 4897695162091
d/BARB/9515968742/Payme-
13 Apr 13 Apr BY TRANSFER- TRANSFER 100.00 350.28
2024 2024 UPI/CR/447083579348/RAYIP FROM
ATI/UBIN/syam2909@y/Payme 4897737162096
-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 20.00 330.28
2024 2024 UPI/DR/410496880330/MUNIL 4897695162091
AL /YESB/paytmqrs88/Payme-
14 Apr 14 Apr BY TRANSFER- TRANSFER 300.00 630.28
2024 2024 UPI/CR/447110236247/AALLA FROM
R/SBIN/9502955374/Payme- 4897738162095
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 337.25 293.03
2024 2024 UPI/DR/447195733425/Indian 4897696162090
R/YESB/IRCTCPGONL/Payme-
14 Apr 14 Apr BY TRANSFER- TRANSFER 500.00 793.03
2024 2024 UPI/CR/447132011899/VENKA FROM
TA /SBIN/9396501036/Payme- 4897738162095
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 150.00 643.03
2024 2024 UPI/DR/447113438367/ASHOK 4897696162090
K/YESB/Q151316105/Paymen-
15 Apr 15 Apr BY TRANSFER- TRANSFER 130.36 773.39
2024 2024 UPI/CR/410677451233/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897732162091
15 Apr 15 Apr BY TRANSFER- TRANSFER 400.00 1,173.39
2024 2024 UPI/CR/447226150907/SIDDA FROM
NA/UBIN/6304617228/Payme- 4897732162091
15 Apr 15 Apr BY TRANSFER- TRANSFER 500.00 1,673.39
2024 2024 UPI/CR/447214632228/SIDDA FROM
NA/UBIN/6304617228/Payme- 4897732162091
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 300.00 1,373.39
2024 2024 UPI/DR/447242534829/AALLA 4897690162095
R/SBIN/9502955374/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 250.00 1,123.39
2024 2024 UPI/DR/410652639125/NAGES 4897690162095
HWA/YESB/BHARATPE90/Pay
t-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 60.00 1,063.39
2024 2024 UPI/DR/410616830168/Mr 4897690162095
RAJE/YESB/BHARATPE90/Pa
y t-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 60.00 1,003.39
2024 2024 UPI/DR/447213611874/BONAG 4897690162095
IRI/YESB/Q976770897/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 10.00 993.39
2024 2024 UPI/DR/410658850658/Juothi 4897690162095
/UTIB/gpay-11183/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 250.00 743.39
2024 2024 UPI/DR/410686892152/MOHA 4897690162095
MMED/YESB/BHARATPE90/P
ay t-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 150.00 593.39
2024 2024 UPI/DR/447236268546/AALLA 4897691162095
R/SBIN/9502955374/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 130.00 463.39
2024 2024 UPI/DR/410708291447/MAMIL 4897691162095
LAP/YESB/paytmqr281/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 50.00 413.39
2024 2024 UPI/DR/410798301980/G 4897691162095
NAGAMANI/FDRL/BHARATPE.
9/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 148.00 265.39
2024 2024 UPI/DR/410858052278/MOPA 4897692162094
RTHI/YESB/paytmqr1su/Payme
-
17 Apr 17 Apr BY TRANSFER- TRANSFER 50.00 315.39
2024 2024 UPI/CR/447497475447/AALLA FROM
R/SBIN/9502955374/Payme- 4897734162099
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 100.00 215.39
2024 2024 UPI/DR/447484963560/JANGA 4897692162094
RE/YESB/Q762927594/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 15.00 200.39
2024 2024 UPI/DR/447415250657/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 20.00 180.39
2024 2024 UPI/DR/410896035149/SYED 4897692162094
MAH/FDRL/BHARATPE.9/Pay t
-
19 Apr 19 Apr BY TRANSFER- TRANSFER 200.00 380.39
2024 2024 UPI/CR/447697207210/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897736162097
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 337.25 43.14
2024 2024 UPI/DR/447675916795/Indian 4897694162092
R/YESB/IRCTCPGONL/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 20.00 23.14
2024 2024 UPI/DR/448240002517/KANDR 4897693162093
EGU/YESB/Q101634633/Paym
e-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 20.00 3.14
2024 2024 UPI/DR/448392546320/SHERI 4897694162092
KAR/YESB/Q566095352/Paym
e-
27 Apr 27 Apr BY TRANSFER- TRANSFER 100.00 103.14
2024 2024 UPI/CR/448478287801/Singala FROM
d/BARB/singaladev/Payme- 4897737162096
27 Apr 27 Apr BY TRANSFER- TRANSFER 5,500.00 5,603.14
2024 2024 UPI/CR/448473344422/MERLA FROM
V/SBIN/9581120825/Payme- 4897737162096
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 5,400.00 203.14
2024 2024 UPI/DR/448413303989/MANDA 4897695162091
PAT/HDFC/7989197193/Payme
-
28 Apr 28 Apr BY TRANSFER- TRANSFER 500.00 703.14
2024 2024 UPI/CR/448572730274/ADABA FROM
LA /SBIN/8121669779/Payme- 4897738162095
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 500.00 203.14
2024 2024 UPI/DR/448536085920/ADABA 4897696162090
LA /SBIN/8121669779/Payme-
30 Apr 30 Apr BY TRANSFER- TRANSFER 40.00 243.14
2024 2024 UPI/CR/448739445865/RAVIP FROM
ATI/HDFC/syamprassu/Payme- 4897733162090
1 May 2024 1 May 2024 BY TRANSFER- TRANSFER 100.00 343.14
UPI/CR/448831520658/SWATH FROM
I /SBIN/9963345172/Payme- 4897734162099
1 May 2024 1 May 2024 BY TRANSFER- TRANSFER 35.00 378.14
UPI/CR/448857299300/Ramav FROM
ath/SBIN/6300552529/Payme- 4897734162099
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 20.00 358.14
UPI/DR/448955829262/VIJAY 4897693162093
FA/YESB/Q019271287/Payme-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 20.00 338.14
UPI/DR/412375304780/yagnad 4897693162093
ev/YESB/paytmqr553/Payme-
3 May 2024 3 May 2024 BY TRANSFER - TRANSFER 46,800.00 47,138.14
NEFT/LYTCONE449123127113 FROM
/LYTCONETECH/SALPAY/APR 4897695162091
5 May 2024 5 May 2024 BY TRANSFER- TRANSFER 50.00 47,188.14
UPI/CR/449229068961/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897738162095
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 12,000.00 35,188.14
UPI/DR/449220028259/PRASA 4897696162090
D K/YESB/Q223193987/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 May 2024 6 May 2024 BY TRANSFER- TRANSFER 50.00 35,238.14
UPI/CR/449310725223/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897732162091
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 12,000.00 23,238.14
UPI/DR/449341604680/VIJAY 4897690162095
FA/YESB/Q019271287/Payme-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 22.00 23,216.14
UPI/DR/412829649886/yagnad 4897691162095
ev/YESB/paytmqr553/Payme-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 15,000.00 8,216.14
UPI/DR/449409272875/DASAR 4897691162095
I /SBIN/8897378913/Payme-
7 May 2024 7 May 2024 BY TRANSFER- TRANSFER 70.00 8,286.14
UPI/CR/449453971632/SWATH FROM
I /SBIN/9963345172/Payme- 4897733162090
9 May 2024 9 May 2024 BY TRANSFER- TRANSFER 290.00 8,576.14
UPI/CR/449688339836/VENKA FROM
TA /SBIN/9396501036/Payme- 4897735162098
10 May 10 May TO TRANSFER- TRANSFER TO 8,000.00 576.14
2024 2024 UPI/DR/449732257304/MANE 4897694162092
RAM/YESB/Q649872987/Paym
e-
10 May 10 May BY TRANSFER- TRANSFER 250.00 826.14
2024 2024 UPI/CR/449736910920/SIDDA FROM
NA/UBIN/6304617228/Payme- 4897736162097
10 May 10 May TO TRANSFER- TRANSFER TO 750.00 76.14
2024 2024 UPI/DR/413129426896/MOHA 4897694162092
MMED/FDRL/BHARATPE.9/Pa
y t-
10 May 10 May BY TRANSFER- TRANSFER 250.00 326.14
2024 2024 UPI/CR/449775894957/SIDDA FROM
NA/UBIN/6304617228/Payme- 4897736162097
10 May 10 May BY TRANSFER- TRANSFER 200.00 526.14
2024 2024 UPI/CR/449722448748/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897736162097
10 May 10 May TO TRANSFER- TRANSFER TO 200.00 326.14
2024 2024 UPI/DR/413160645319/MOHD 4897694162092
AKBAR/YESB/BHARATPE90/P
ay-
10 May 10 May TO TRANSFER- TRANSFER TO 45.00 281.14
2024 2024 UPI/DR/413190447359/KESAV 4897694162092
AN M/YESB/paytmqr14x/Paym-
16 May 16 May BY TRANSFER- TRANSFER 4,500.00 4,781.14
2024 2024 UPI/CR/450335086493/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897735162098
16 May 16 May BY TRANSFER- TRANSFER 500.00 5,281.14
2024 2024 UPI/CR/450329848109/RAYIP FROM
ATI/UBIN/syam2909@y/Payme 4897735162098
-
16 May 16 May TO TRANSFER- TRANSFER TO 1.00 5,280.14
2024 2024 UPI/DR/450308016849/MERLA 4897693162093
V/SBIN/9581120825/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 4,999.00 281.14
2024 2024 UPI/DR/450332685570/MERLA 4897693162093
V/SBIN/9581120825/Payme-
17 May 17 May BY TRANSFER- TRANSFER 2,000.00 2,281.14
2024 2024 UPI/CR/450402906520/NAGAJ FROM
YOT/IBKL/9553001455/Payme- 4897736162097
18 May 18 May BY TRANSFER- TRANSFER 3,000.00 5,281.14
2024 2024 UPI/CR/450512921799/VENKA FROM
TA /SBIN/9396501036/Payme- 4897737162096
18 May 18 May TO TRANSFER- TRANSFER TO 4,500.00 781.14
2024 2024 UPI/DR/450586058343/RAVIP 4897695162091
ATI/HDFC/syamprassu/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 500.00 281.14
2024 2024 UPI/DR/450595306391/RAVIP 4897695162091
ATI/HDFC/syamprassu/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 30.00 251.14
2024 2024 UPI/DR/450525456704/G 4897695162091
SURYARAO/YESB/Q26646246
2/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 May 18 May TO TRANSFER- TRANSFER TO 20.00 231.14
2024 2024 UPI/DR/450539487189/SRI 4897695162091
SAMP/YESB/Q217387722/Pay
me-
21 May 21 May BY TRANSFER- TRANSFER 100.00 331.14
2024 2024 UPI/CR/414299058127/RAYIP FROM
ATI/UBIN/sanjusanju/UPI- 4897733162090
21 May 21 May TO TRANSFER- TRANSFER TO 88.00 243.14
2024 2024 UPI/DR/450847454063/BEJAV 4897691162095
ADA/YESB/Q112783800/Paym
e-
21 May 21 May TO TRANSFER- TRANSFER TO 10.00 233.14
2024 2024 UPI/DR/450820814600/BEJAV 4897691162095
ADA/YESB/Q112783800/Paym
e-
21 May 21 May TO TRANSFER- TRANSFER TO 15.00 218.14
2024 2024 UPI/DR/450851564050/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
22 May 22 May BY TRANSFER- TRANSFER 5,000.00 5,218.14
2024 2024 UPI/CR/450952200645/Mr FROM
Shaik/IDIB/7569832328/Payme 4897734162099
-
22 May 22 May BY TRANSFER- TRANSFER 9,900.00 15,118.14
2024 2024 UPI/CR/450974666311/Mr FROM
Shaik/IDIB/7569832328/Payme 4897734162099
-
23 May 23 May BY TRANSFER- TRANSFER 1,380.00 16,498.14
2024 2024 UPI/CR/451090652214/NAGAJ FROM
YOT/IBKL/9553001455/Payme- 4897735162098
25 May 25 May TO TRANSFER- TRANSFER TO 4,900.00 11,598.14
2024 2024 UPI/DR/451283208297/Mr 4897695162091
Shaik/IDIB/7569832328/Payme
-
27 May 27 May TO TRANSFER- TRANSFER TO 6,000.00 5,598.14
2024 2024 UPI/DR/451464097281/KOPPA 4897690162095
DI /UTIB/9391967339/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 30.00 5,568.14
2024 2024 UPI/DR/451783501052/TOTA 4897693162093
SRI/YESB/Q461137520/Payme
-
30 May 30 May TO TRANSFER- TRANSFER TO 40.00 5,528.14
2024 2024 UPI/DR/451788549643/TUMM 4897693162093
URI
/YESB/Q066585096/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 20.00 5,508.14
2024 2024 UPI/DR/451715922255/KOVVU 4897693162093
RI /YESB/Q603255924/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 40.00 5,468.14
2024 2024 UPI/DR/415130414735/DEVI 4897693162093
SIN/FDRL/BHARATPE.9/Paym
e-
30 May 30 May TO TRANSFER- TRANSFER TO 1,000.00 4,468.14
2024 2024 UPI/DR/451796265012/Mr 4897693162093
Shaik/IDIB/7569832328/Payme
-
31 May 31 May TO TRANSFER- TRANSFER TO 3,000.00 1,468.14
2024 2024 UPI/DR/451878985341/VENKA 4897694162092
TA /SBIN/9396501036/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 181.00 1,287.14
2024 2024 UPI/DR/451869703371/JIOIN 4897694162092
AP/YESB/JIOINAPPDI/Payme-
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 5,000.00 6,287.14
UPI/CR/415372683424/Shaik FROM
A/SBIN/abdullahsh/UPI- 4897737162096
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 5,000.00 11,287.14
UPI/CR/415316798138/Shaik FROM
A/SBIN/8897912763/NA- 4897737162096
1 Jun 2024 1 Jun 2024 ATM WDL-ATM CASH 1093 10,000.00 1,287.14
ONSITE, ATREYAPURAM
ATREYAPURAM-
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 5,000.00 6,287.14
UPI/CR/415363357856/Shaik FROM
A/SBIN/abdullahsh/UPI- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 5,000.00 11,287.14
UPI/CR/415343955615/Shaik FROM
A/SBIN/8897912763/NA- 4897737162096
1 Jun 2024 1 Jun 2024 ATM WDL-ATM CASH 1099 10,000.00 1,287.14
ONSITE, ATREYAPURAM
ATREYAPURAM-
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 50.00 1,337.14
UPI/CR/451939485716/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897737162096
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 500.00 837.14
UPI/DR/451902160749/AINAP 4897695162091
ART/UBIN/sandhyaayi/Payme-
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 1,500.00 2,337.14
UPI/CR/451911830347/VENKA FROM
TA /SBIN/9396501036/Payme- 4897737162096
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 1,500.00 837.14
UPI/DR/451931790590/abdulla 4897695162091
h/SBIN/abdullahsh/UPI-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 15.00 822.14
UPI/DR/415418106321/TEJA 4897696162090
Fan/UTIB/gpay-11222/Payme-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 802.14
UPI/DR/452001059868/RAJAM 4897696162090
RAJ/IBKL/7382580644/Payme-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 201.00 601.14
UPI/DR/452120478588/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 30.00 571.14
UPI/DR/452176735495/PAMUJ 4897690162095
ULA/ICIC/9966649296/Payme-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 165.00 406.14
UPI/DR/452194333505/NAMAB 4897690162095
ATH/SBIN/9492446338/Payme-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 192.00 214.14
UPI/DR/452116105708/PAMMI 4897690162095
RA/UBIN/ramesh.pam/Payme-
3 Jun 2024 3 Jun 2024 BY TRANSFER - TRANSFER 46,800.00 47,014.14
NEFT/LYTCONE452152092314 FROM
/LYTCONETECH/SALPAY/MAY 4897732162091
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 200.00 47,214.14
UPI/CR/452106241920/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897732162091
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 12,000.00 35,214.14
UPI/DR/415632878806/KOVVU 4897691162095
RI
/YESB/BHARATPE90/Payme-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 12,000.00 23,214.14
UPI/DR/415687943425/KOVVU 4897691162095
RI
/YESB/BHARATPE90/Payme-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 15,000.00 8,214.14
UPI/DR/452267808813/KALLU 4897691162095
RI /CNRB/8309497690/Payme-
4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 192.00 8,406.14
UPI/CR/415679553780/Cashfre FROM
e/utib/poweracces/CASHF- 4897733162090
4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 3,500.00 11,906.14
UPI/CR/452236221635/Mr FROM
Shaik/IDIB/7569832328/Payme 4897733162090
-
7 Jun 2024 7 Jun 2024 ATM WDL-ATM CASH 41591 6,000.00 5,906.14
IDBI OPP RTC BUS STAND
ATREYAPURAM-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 5,000.00 906.14
UPI/DR/416136422787/Mr 4897696162090
INDU/FDRL/BHARATPE.9/Pay
me-
10 Jun 10 Jun BY TRANSFER- TRANSFER 20.00 926.14
2024 2024 UPI/CR/452817633547/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 320.00 606.14
2024 2024 UPI/DR/416235727581/SWATH 4897690162095
I S/HDFC/swathisupe/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 1.00 605.14
2024 2024 UPI/DR/452886374947/SIDDA 4897690162095
MA/UBIN/9959179173/Payme-
10 Jun 10 Jun BY TRANSFER- TRANSFER 1,301.00 1,906.14
2024 2024 UPI/CR/452822123494/SIDDA FROM
MA/UBIN/9959179173/Payme- 4897732162091
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 24.00 1,882.14
2024 2024 UPI/DR/416580708652/Gangar 4897693162093
aj/YESB/paytmqr17g/Payme-
13 Jun 13 Jun ATM WDL-ATM CASH 41651 1,000.00 882.14
2024 2024 IDBI OPP RTC BUS STAND
ATREYAPURAM-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 25.00 857.14
2024 2024 UPI/DR/453203697077/G 4897694162092
SURYARAO/YESB/Q26646246
2/Pay-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 200.00 657.14
2024 2024 UPI/DR/416654183621/AKABA 4897694162092
R/YESB/paytmqr281/Payment-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 20.00 637.14
2024 2024 UPI/DR/416641137511/Gangar 4897694162092
aj/YESB/paytmqr17g/Payme-
19 Jun 19 Jun BY TRANSFER- TRANSFER 100.00 737.14
2024 2024 UPI/CR/453740769155/RAVIP FROM
ATI/HDFC/syamprassu/Payme- 4897734162099
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 50.00 687.14
2024 2024 UPI/DR/417152204580/SATTI 4897692162094
SA/YESB/paytmqrdns/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 30.00 657.14
2024 2024 UPI/DR/417497968127/SATTI 4897695162091
SA/YESB/paytmqrdns/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 20.00 637.14
2024 2024 UPI/DR/417405009002/SATTI 4897695162091
SA/YESB/paytmqrdns/Payme-
24 Jun 24 Jun BY TRANSFER- TRANSFER 3,000.00 3,637.14
2024 2024 UPI/CR/454223834836/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897732162091
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 3,000.00 637.14
2024 2024 UPI/DR/454297810784/SIDDA 4897690162095
NA/UBIN/6304617228/Payme-
25 Jun 25 Jun BY TRANSFER- TRANSFER 3,000.00 3,637.14
2024 2024 UPI/CR/454347957757/SIDDA FROM
NA/UBIN/6304617228/Payme- 4897733162090
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 3,000.00 637.14
2024 2024 UPI/DR/454331441506/RAVIP 4897691162095
ATI/HDFC/syamprassu/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 500.00 137.14
2024 2024 UPI/DR/454338009932/RAVIP 4897691162095
ATI/HDFC/syamprassu/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 12.00 149.14
2024 2024
27 Jun 27 Jun BY TRANSFER- TRANSFER 1,000.00 1,149.14
2024 2024 UPI/CR/454560454551/RAYIP FROM
ATI/UBIN/syam2909@y/Payme 4897735162098
-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 40.00 1,109.14
2024 2024 UPI/DR/418154086389/MANEP 4897695162091
ALL/FDRL/BHARATPE.9/Paym
e-
3 Jul 2024 3 Jul 2024 BY TRANSFER - TRANSFER 46,800.00 47,909.14
NEFT/LYTCONE418630113190 FROM
/LYTCONETECH/SALPAY/JUN 4897693162093
4 Jul 2024 4 Jul 2024 CREDIT INTEREST-- 1.00 47,910.14
4 Jul 2024 4 Jul 2024 DEBIT INTEREST-- 1.00 47,909.14
4 Jul 2024 4 Jul 2024 CHEQUE BOOK ISSUE 38976288 53.10 47,856.04
CHARGE--38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jul 2024 4 Jul 2024 BY TRANSFER- TRANSFER 2,000.00 49,856.04
UPI/CR/455290879457/MURU FROM
GULA/SBIN/9100807731/Paym 4897735162098
e-
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 12,000.00 37,856.04
UPI/DR/455223942590/MEDA 4897693162093
GURT/UBIN/9492082145/Paym
e-
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 1,200.00 39,056.04
UPI/CR/418896295662/Shaik FROM
A/SBIN/abdullahsh/UPI- 4897737162096
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 15,000.00 24,056.04
UPI/DR/455604841694/RAVIP 4897690162095
ATI/HDFC/syamprassu/Payme-
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 5,000.00 29,056.04
UPI/CR/455657874911/ALLAM FROM
VI/CNRB/9000909087/Payme- 4897732162091
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 15,000.00 14,056.04
UPI/DR/455863986851/VENKA 4897692162094
TA /SBIN/9989086158/Payme-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 8,000.00 6,056.04
UPI/DR/419412072805/KOVVU 4897694162092
RI
/YESB/BHARATPE90/Payme-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 6,036.04
UPI/DR/456032344132/JAMPA 4897694162092
NA /YESB/Q202634291/Payme
-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 6,006.04
UPI/DR/456062033016/SRI 4897694162092
SAMP/YESB/Q553448395/Pay
me-
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 500.00 5,506.04
UPI/DR/456454533635/SIDDA 4897691162095
NA/UBIN/6304617228/Payme-
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 5,306.04
UPI/DR/456495299196/VENKA 4897691162095
TA /SBIN/9396501036/Payme-
21 Jul 2024 21 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 4,306.04
UPI/DR/456988724175/VENKA 4897696162090
TA /SBIN/9396501036/Payme-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 4,206.04
UPI/DR/457071157727/VENKA 4897690162095
TA /SBIN/9396501036/Payme-
22 Jul 2024 22 Jul 2024 BY TRANSFER- TRANSFER 1.00 4,207.04
UPI/CR/420498183739/RAYIP FROM
ATI/UBIN/6304222421/Paid- 4897732162091
24 Jul 2024 24 Jul 2024 TO TRANSFER- TRANSFER TO 3,000.00 1,207.04
UPI/DR/457222475798/VENKA 4897692162094
TA /SBIN/9396501036/Payme-
25 Jul 2024 25 Jul 2024 BY TRANSFER- TRANSFER 50.00 1,257.04
UPI/CR/457329290335/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897735162098
25 Jul 2024 25 Jul 2024 BY TRANSFER- TRANSFER 50.00 1,307.04
UPI/CR/457368282066/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897735162098
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 307.04
UPI/DR/420850566569/R 4897694162092
SYAMRAJU/KVBL/6304222421
/Pay-
26 Jul 2024 26 Jul 2024 BY TRANSFER- TRANSFER 3,000.00 3,307.04
UPI/CR/457494448026/SIDDA FROM
NA/UBIN/6304617228/Payme- 4897736162097
26 Jul 2024 26 Jul 2024 BY TRANSFER- TRANSFER 300.00 3,607.04
UPI/CR/457458457485/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897736162097
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 3,000.00 607.04
UPI/DR/457687720962/RAVIP 4897690162095
ATI/HDFC/syamprassu/Payme-
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 300.00 307.04
UPI/DR/421241315193/Mudunu 4897691162095
ri/SBIN/mudunurisi/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jul 2024 31 Jul 2024 BY TRANSFER- TRANSFER 100.00 407.04
UPI/CR/457906214391/KOVVU FROM
RI /BKID/sivakovvur/Payme- 4897734162099
5 Aug 2024 5 Aug 2024 BY TRANSFER - TRANSFER 46,800.00 47,207.04
NEFT/LYTCONE45824471637 FROM
6/LYTCONETECH/SALPAY/ 4897737162096
JUL
5 Aug 2024 5 Aug 2024 BY TRANSFER- TRANSFER 500.00 47,707.04
UPI/CR/458219917961/MURU FROM
GULA/SBIN/9100807731/Paym 4897737162096
e-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 13,000.00 34,707.04
UPI/DR/458271455612/RAVIP 4897695162091
ATI/HDFC/syamprassu/Payme-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 15,000.00 19,707.04
UPI/DR/458404485717/RAVIP 4897690162095
ATI/HDFC/syamprassu/Payme-
8 Aug 2024 8 Aug 2024 BY TRANSFER- TRANSFER 3,400.00 23,107.04
UPI/CR/408171783667/RAVIP FROM
ATI/HDFC/syamprassu/Payme- 4897735162098
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 15,000.00 8,107.04
UPI/DR/845440659440/MERIP 4897695162091
E H/HDFC/9573865083/Payme
-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 4,920.00 3,187.04
2024 2024 UPI/DR/964291900505/SIDDA 4897690162095
NA/UBIN/6304617228/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 19.00 3,168.04
2024 2024 UPI/DR/459193247134/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
13 Aug 13 Aug ATM WDL-ATM CASH 42261 2,000.00 1,168.04
2024 2024 IDBI OPP RTC BUS STAND
ATREYAPURAM-
13 Aug 13 Aug ATM WDL-ATM CASH 42261 200.00 968.04
2024 2024 IDBI OPP RTC BUS STAND
ATREYAPURAM-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 19.00 949.04
2024 2024 UPI/DR/459362935922/JIOIN 4897693162093
AP/YESB/JIOINAPPDI/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 200.00 749.04
2024 2024 UPI/DR/459379197170/Ms 4897693162093
PADAL/IDIB/7893589803/Paym
e-
22 Aug 22 Aug BY TRANSFER- TRANSFER 600.00 1,349.04
2024 2024 UPI/CR/153890542968/SIDDA FROM
NA/UBIN/6304617228/Payme- 4897736162097
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 120.00 1,229.04
2024 2024 UPI/DR/651767451092/RAVIP 4897694162092
ATI/HDFC/syamprassu/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 600.00 629.04
2024 2024 UPI/DR/297452659584/VENKA 4897696162090
TA /SBIN/9396501036/Payme-
26 Aug 26 Aug BY TRANSFER- TRANSFER 1,000.00 1,629.04
2024 2024 UPI/CR/658577034300/RAVIP FROM
ATI/HDFC/syamprassu/Payme- 4897733162090
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 1,000.00 629.04
2024 2024 UPI/DR/423973322928/UPSTO 4897691162095
X
S/HDFC/upstoxsec@/HDFCU-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 100.00 529.04
2024 2024 UPI/DR/423942311608/UPSTO 4897691162095
X
S/HDFC/upstoxsec@/HDFCU-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 20.00 509.04
2024 2024 UPI/DR/460673934009/APSRT 4897692162094
C/YESB/APSRTCOFFL/Payme
nt-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 100.00 409.04
2024 2024 UPI/DR/424046924801/UPSTO 4897692162094
X
S/HDFC/upstoxsec@/HDFCU-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 80.00 329.04
2024 2024 UPI/DR/407989387297/VENKA 4897693162093
TA /SBIN/9989086158/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 100.00 229.04
2024 2024 UPI/DR/460773646767/VEMUL 4897693162093
URI/BARB/9866341555/Payme
-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 170.00 59.04
2024 2024 UPI/DR/460934969110/GANGA 4897695162091
BH/YESB/Q489871009/Payme-
31 Aug 31 Aug BY TRANSFER- TRANSFER 1.00 60.04
2024 2024 UPI/CR/424460924686/R FROM
SYAMRAJU/KVBL/6304222421 4897738162095
/Pay-
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 100.00 160.04
UPI/CR/667675079756/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897733162090
3 Sep 2024 3 Sep 2024 BY TRANSFER- TRANSFER 170.00 330.04
UPI/CR/446767355812/SIDDA FROM
NA/UBIN/6304617228/Payme- 4897734162099
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 40.00 290.72
UPI/DR/446384680760/S 4897695162091
KARIM/SBIN/9989404181/Pay
me-
3 Sep 2024 3 Sep 2024 BY TRANSFER - TRANSFER 46,800.00 47,090.04
NEFT/LYTCONE44656537910 FROM
1/LYTCONETECH/SALPAY/ 4897732162091
AUG
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 2,889.00 44,201.04
UPI/DR/446519939118/South 4897690162095
In/YESB/Q58118709@/Payme-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 75.60 44,125.44
UPI/DR/409904315656/SMART 4897690162095
BAZ/ICIC/FREPSMARTB/Paym
e-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 16,000.00 28,125.44
UPI/DR/409928049713/Max 4897690162095
Reta/YESB/paytm-6815/Payme
-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 8,000.00 20,125.44
UPI/DR/446540123526/NALAN 4897690162095
DAL/YESB/Q575095786/Paym
e-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 6,000.00 14,125.44
UPI/DR/446527969883/V 4897690162095
AMZAD/CNRB/amjadaliv@/Pay
me-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 3,000.00 11,125.44
UPI/DR/446570354450/RAZOR 4897690162095
PAY/UTIB/RAZORPAYON/Pay
me-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 5,000.00 6,125.44
UPI/DR/446668673423/MORA 4897691162095
VANE/ICIC/7730838173/Payme
-
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 10,000.00 16,125.44
UPI/CR/446660884861/SAMUD FROM
RAL/UBIN/harinaidu5/Payme- 4897733162090
9 Sep 2024 9 Sep 2024 by debit card- 2,903.22 13,222.22
SBIPOS005078445491Relianc
e Retail Ltd CHITTOOR-
9 Sep 2024 9 Sep 2024 by debit card- 4,358.00 8,864.22
SBIPOS005078466387Relianc
e Retail Ltd CHITTOOR-
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 1,000.00 9,864.22
UPI/CR/446603612838/SAMUD FROM
RAL/UBIN/harinaidu5/Payme- 4897733162090
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 300.00 10,164.22
UPI/CR/446615666096/SAMUD FROM
RAL/UBIN/harinaidu5/Payme- 4897733162090
9 Sep 2024 9 Sep 2024 by debit card- 3,640.10 6,524.12
SBIPOS005078475543Relianc
e Retail Ltd CHITTOOR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 50.00 6,474.12
2024 2024 UPI/DR/410776776872/P 4897691162095
JAYANTHI/YESB/paytmqr117/
Pay-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 50.00 6,424.12
2024 2024 UPI/DR/447341829795/S 4897691162095
KARIM/SBIN/9989404181/Pay
me-
13 Sep 13 Sep BY TRANSFER- TRANSFER 500.00 6,924.12
2024 2024 UPI/CR/447413109566/YADDA FROM
LAP/SBIN/8790203308/Payme- 4897734162099
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 70.00 6,854.12
2024 2024 UPI/DR/410834236518/P S K 4897692162094
PR/INDB/BHARATPE.0/Pay T-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 50.00 6,804.12
2024 2024 UPI/DR/410876014122/PANNE 4897692162094
RSE/INDB/BHARATPE.0/Pay T
-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 32.00 6,772.12
2024 2024 UPI/DR/410982055483/ZAKARI 4897693162093
YA P/YESB/paytmqr174/Pay-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 40.00 6,732.12
2024 2024 UPI/DR/447584351802/SHAIK 4897693162093
RA/YESB/Q744785044/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 1,000.00 5,732.12
2024 2024 UPI/DR/447588894652/NANDI 4897693162093
MAN/SBIN/9550514801/Payme
-
18 Sep 18 Sep BY TRANSFER- TRANSFER 1,000.00 6,732.12
2024 2024 UPI/CR/447596461547/MAREL FROM
LA /UBIN/6301525769/Payme- 4897735162098
19 Sep 19 Sep BY TRANSFER- TRANSFER 5,000.00 11,732.12
2024 2024 UPI/CR/447660415223/M FROM
MADHUS/ICIC/madhuyadav/Pa 4897736162097
yme-
19 Sep 19 Sep BY TRANSFER- TRANSFER 1.00 11,733.12
2024 2024 UPI/CR/447603366523/M FROM
MADHUS/ICIC/madhuyadav/Pa 4897736162097
yme-
19 Sep 19 Sep BY TRANSFER- TRANSFER 30.00 11,763.12
2024 2024 UPI/CR/447637000379/YADDA FROM
LAP/SBIN/8790203308/Payme- 4897736162097
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 30.00 11,733.12
2024 2024 UPI/DR/411015836744/P S K 4897694162092
PR/INDB/BHARATPE.0/Pay T-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 5,000.00 6,733.12
2024 2024 UPI/DR/447687039531/Mr 4897694162092
Pindi/IDIB/9573096964/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 50.00 6,683.12
2024 2024 UPI/DR/447709816849/KOTHA 4897695162091
KOT/YESB/Q973453799/Paym
e-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 10.00 6,673.12
2024 2024 UPI/DR/447710893278/KOTHA 4897695162091
KOT/YESB/Q973453799/Paym
e-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 110.00 6,563.12
2024 2024 UPI/DR/411170761663/CHATL 4897695162091
A /IOBA/9550104874/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 97.00 6,466.12
2024 2024 UPI/DR/447790701799/PULLU 4897695162091
RU /SBIN/8985938421/Payme-
20 Sep 20 Sep BY TRANSFER- TRANSFER 1,000.00 7,466.12
2024 2024 UPI/CR/447724298863/MAREL FROM
LA /SBIN/9177870900/Payme- 4897737162096
21 Sep 21 Sep BY TRANSFER- TRANSFER 5,000.00 12,466.12
2024 2024 UPI/CR/447848394473/YEDDA FROM
LAP/UTIB/bscpl.hari/UPI- 4897738162095
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 200.00 12,266.12
2024 2024 UPI/DR/447827694364/N 4897696162090
NITHIN/UBIN/8317682806/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 40.00 12,226.12
2024 2024 UPI/DR/447870464201/SHAIK 4897696162090
K/YESB/Q458116401/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 30.00 12,196.12
2024 2024 UPI/DR/447832948370/SHAIK 4897696162090
K/YESB/Q458116401/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 11,500.00 696.12
2024 2024 UPI/DR/447824889071/CHITH 4897696162090
ANU/HDFC/9848027245/Paym
e-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 90.00 606.12
2024 2024 UPI/DR/411323842281/LAKSH 4897690162095
MI /SBIN/lakshmisto/Payme-
22 Sep 22 Sep BY TRANSFER- TRANSFER 5,000.00 5,606.12
2024 2024 UPI/CR/447983048733/V FROM
VIKASH/SBIN/6305769692/Pay 4897732162091
m-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 3,000.00 2,606.12
2024 2024 UPI/DR/447976093839/GUMM 4897690162095
ALLA/HDFC/harshithag/Payme-
23 Sep 23 Sep BY TRANSFER- TRANSFER 100.00 2,706.12
2024 2024 UPI/CR/447997027590/A FROM
BALAR/SBIN/9440908377/Pay 4897732162091
me-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 220.00 2,486.12
2024 2024 UPI/DR/447986473042/K 4897690162095
RATHNA/UTIB/lokanadhar/Pay
me-
29 Sep 29 Sep BY TRANSFER- TRANSFER 3,000.00 5,486.12
2024 2024 UPI/CR/411376300766/HARI FROM
BAB/SBIN/haridamera/UPI- 4897732162091
30 Sep 30 Sep BY TRANSFER- TRANSFER 500.00 5,986.12
2024 2024 UPI/CR/448091114574/M FROM
RAVI/SBIN/9177870900/Payme 4897733162090
n-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 500.00 5,486.12
2024 2024 UPI/DR/448063818460/C 4897691162095
NARASI/ICIC/narasimhul/Paym
e-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 90.00 5,396.12
2024 2024 UPI/DR/411420254140/Harish 4897691162095
/FINO/chandrah85/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 12.00 5,384.12
2024 2024 UPI/DR/411549199542/B 4897692162094
MADHAVI/YESB/paytmqr281/P
aym-

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.

You might also like