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3) 1st April 2024 To 16 Sept 2024

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0% found this document useful (0 votes)
16 views14 pages

3) 1st April 2024 To 16 Sept 2024

Uploaded by

sushanthmedi2
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/ 14

Account Name :Mr.

Valavoju Vinod Kumar


Address : C/O: Valavoju Jangaiah 3-70
APPAREDDYPALLY MADGUL APPAREDDYPALLY
Appareddipalle-509327
MAHBUBNAGAR
Date :12 Jun 2025
Account Number :00000041368611698
Account Description :LOTUS SAVING BANK-ADHAR- NCHQ
Branch :MADGUL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91060075161
CKYCR Number :XXXXXXXXXX0776
IFS Code :SBIN0012218
(Indian Financial System)
MICR Code :509002702
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2024 :1,532.34

Account Statement from 1 Apr 2024 to 31 Mar 2025

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


Date No.
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 1,512.34
UPI/DR/409299599592/Pakala 4897690162095
/SBIN/vamshipaka/UPI-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 40.00 1,472.34
UPI/DR/409213114106/SUJAR 4897690162095
AM /YESB/q951912969/UPI-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 40.00 1,432.34
UPI/DR/445966291640/M S 4897691162095
NEW /ICIC/msnewsrira/UPI-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 12.00 1,420.34
UPI/DR/445920809481/DASAR 4897691162095
I P/YESB/paytmqr1j0/tea-
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 1,500.00 2,920.34
UPI/CR/409473604618/MANO FROM
HAR /IBKL/manoharkan/UPI- 4897734162099
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 100.00 3,020.34
UPI/CR/409451275136/Pakala FROM
/SBIN/vamshipaka/UPI- 4897734162099
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 3,000.00 20.34
UPI/DR/409451269963/Pakala 4897692162094
/SBIN/vamshipaka/UPI-
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 1,000.00 1,020.34
UPI/CR/446028874099/VANAP FROM
OSA/SBIN/vanaposalo/UPI- 4897734162099
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 20.34
UPI/DR/409475900643/Pakala 4897692162094
/SBIN/vamshipaka/UPI-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 10.00 10.34
UPI/DR/409528567358/Pakala 4897693162093
/SBIN/vamshipaka/UPI-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 100.00 110.34
UPI/CR/409643955397/SARIK FROM
S/SBIN/shivajijad/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 10.34
UPI/DR/409644257689/BP 4897694162092
Petro/YESB/q119726470/UPI-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 1.00 11.34
UPI/CR/409686334621/DODDI FROM
MA/APGV/maheshmaha/UPI- 4897736162097
6 Apr 2024 6 Apr 2024 BY TRANSFER- TRANSFER 10.00 21.34
UPI/CR/446368492047/SARIK FROM
S/SBIN/shivajijad/UPI- 4897737162096
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 1.34
UPI/DR/409718207709/DODDI 4897695162091
MA/APGV/maheshmaha/UPI-
6 Apr 2024 6 Apr 2024 BY TRANSFER- TRANSFER 5,000.00 5,001.34
UPI/CR/409723916064/Nyatha FROM
/SBIN/rajunyatha/UPI- 4897737162096
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 4,414.38 586.96
UPI/DR/409723929356/GARAG 4897695162091
EPR/UTIB/slice.rzp@/UPI-
7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 600.00 1,186.96
UPI/CR/409828790812/Cheruk FROM
ur/AIRP/pravencher/UPI- 4897738162095
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 1,100.00 86.96
UPI/DR/409833882331/Pakala 4897696162090
/SBIN/vamshipaka/UPI-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 66.96
UPI/DR/409843464265/BEGAR 4897696162090
I /SBIN/vijayb4034/UPI-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 46.96
UPI/DR/409852101549/Kondra 4897696162090
/SBIN/srisailamk/UPI-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 30.00 16.96
UPI/DR/409856921570/NANDI 4897696162090
GAM/BARB/vamshismar/UPI-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 15.00 1.96
UPI/DR/446445520367/BHAVA 4897696162090
NI /HDFC/bhavaninag/UPI-
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 50.00 51.96
UPI/CR/409992019045/BANAV FROM
ATH/UBIN/bhanavathr/UPI- 4897732162091
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 30.00 21.96
UPI/DR/409999551662/JAMMU 4897690162095
LA /IPOS/jammulabab/UPI-
9 Apr 2024 9 Apr 2024 BY TRANSFER- TRANSFER 300.00 321.96
UPI/CR/410038449602/Pakala FROM
/SBIN/vamshipaka/UPI- 4897733162090
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 300.00 21.96
UPI/DR/410038515351/KONDR 4897691162095
A S/APGV/saidulukon/UPI-
12 Apr 12 Apr BY TRANSFER- TRANSFER 1,100.00 1,121.96
2024 2024 UPI/CR/410304464674/Pakala FROM
/SBIN/vamshipaka/UPI- 4897736162097
12 Apr 12 Apr BY TRANSFER- TRANSFER 40.00 1,161.96
2024 2024 UPI/CR/410305630249/Pakala FROM
/SBIN/vamshipaka/UPI- 4897736162097
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 45.00 1,116.96
2024 2024 UPI/DR/447061013925/JULUR 4897695162091
U K/YESB/paytmqrl9q/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 150.00 966.96
2024 2024 UPI/DR/410445036438/KAVAN 4897695162091
LIN/SBIN/rowdysree7/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 305.00 661.96
2024 2024 UPI/DR/410508979745/MADEL 4897696162090
N/YESB/q30797614@/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 135.00 526.96
2024 2024 UPI/DR/410614231405/JULUR 4897690162095
U K/YESB/paytmqrl9q/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 40.00 486.96
2024 2024 UPI/DR/447338381485/JULUR 4897691162095
U K/YESB/paytmqrl9q/UPI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 100.00 386.96
2024 2024 UPI/DR/410816936390/SREEN 4897692162094
U /SBIN/9948909753/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 1.00 385.96
2024 2024 UPI/DR/410832459757/SREED 4897692162094
HAR/SBIN/samajika.t/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 200.00 185.96
2024 2024 UPI/DR/410968506408/KURMI 4897693162093
DDA/SBIN/kurmiddave/UPI-
19 Apr 19 Apr BY TRANSFER- TRANSFER 550.00 735.96
2024 2024 UPI/CR/411027411029/VALAV FROM
OJU/APGV/9346389654/Paym 4897736162097
e-
19 Apr 19 Apr BY TRANSFER- TRANSFER 600.00 1,335.96
2024 2024 UPI/CR/411020427644/Kurimid FROM
d/SBIN/kmuthyalu6/UPI- 4897736162097
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 100.00 1,235.96
2024 2024 UPI/DR/411034980063/YATHA 4897694162092
KUL/KKBK/yathakulas/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 40.00 1,195.96
2024 2024 UPI/DR/411038425938/LAVAN 4897694162092
YA T/YESB/q492601549/UPI-
20 Apr 20 Apr BY TRANSFER- TRANSFER 100.00 1,295.96
2024 2024 UPI/CR/411169913359/YATHA FROM
KUL/KKBK/yathakulas/UPI- 4897737162096
20 Apr 20 Apr BY TRANSFER- TRANSFER 200.00 1,495.96
2024 2024 UPI/CR/411141267866/BUDIG FROM
AJA/KKBK/bygiri86@o/UPI- 4897737162096
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 1,309.00 186.96
2024 2024 UPI/DR/411169934137/KURMI 4897695162091
DDA/SBIN/kurmiddave/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 30.00 156.96
2024 2024 UPI/DR/411183447267/BUDIG 4897695162091
AJA/KKBK/bygiri86@o/UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 20.00 136.96
2024 2024 UPI/DR/411223156746/AASHI 4897696162090
SH/YESB/q977203864/UPI-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 60.00 76.96
2024 2024 UPI/DR/411362965811/MOHA 4897690162095
MMED/YESB/q772009026/UPI-
22 Apr 22 Apr BY TRANSFER- TRANSFER 100.00 176.96
2024 2024 UPI/CR/411367485044/Pakala FROM
/SBIN/vamshipaka/UPI- 4897732162091
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 80.00 96.96
2024 2024 UPI/DR/411367959415/BACHU 4897690162095
AP/YESB/q309944496/UPI-
27 Apr 27 Apr BY TRANSFER- TRANSFER 1,100.00 1,196.96
2024 2024 UPI/CR/411876989360/BASIP FROM
ONG/SBIN/prasadbasi/UPI- 4897737162096
30 Apr 30 Apr BY TRANSFER- TRANSFER 2,000.00 3,196.96
2024 2024 UPI/CR/412105536266/Pakala FROM
/SBIN/vamshipaka/UPI- 4897733162090
30 Apr 30 Apr BY TRANSFER- TRANSFER 200.00 3,396.96
2024 2024 UPI/CR/412105599932/Pakala FROM
/SBIN/vamshipaka/UPI- 4897733162090
30 Apr 30 Apr BY TRANSFER- TRANSFER 280.00 3,676.96
2024 2024 UPI/CR/412105878341/Pakala FROM
/SBIN/vamshipaka/UPI- 4897733162090
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 103.00 3,573.96
2024 2024 UPI/DR/412124664517/M 4897691162095
VENKAT/YESB/bharatpe90/Pa
y t-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,100.00 2,473.96
2024 2024 UPI/DR/412182831956/VALAV 4897691162095
OJU/APGV/9346389654/Paym
e-
30 Apr 30 Apr BY TRANSFER- TRANSFER 1,100.00 3,573.96
2024 2024 UPI/REV/412182831956- FROM
4897691162095
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 50.00 3,523.96
2024 2024 UPI/DR/412153294454/SARIK 4897691162095
S/SBIN/shivajijad/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,000.00 2,523.96
2024 2024 UPI/DR/412156290310/rampar 4897691162095
us/BARB/ramparushu/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 575.00 1,948.96
2024 2024 UPI/DR/412188436488/KURMI 4897691162095
DDA/APGV/muthyalu20/Payme
-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,000.00 948.96
2024 2024 UPI/DR/448722507764/CHAND 4897691162095
RAI/SBIN/9000115268/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 200.00 748.96
2024 2024 UPI/DR/412134791149/BUDIG 4897691162095
AJA/KKBK/bygiri86@o/UPI-
2 May 2024 2 May 2024 BY TRANSFER- TRANSFER 1,000.00 1,748.96
UPI/CR/448996976543/KANAB FROM
OIN/BARB/ramparushu/UPI- 4897735162098
2 May 2024 2 May 2024 BY TRANSFER- TRANSFER 2,000.00 3,748.96
UPI/CR/412332169425/Pakala FROM
/SBIN/vamshipaka/UPI- 4897735162098
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 3,500.00 248.96
UPI/DR/412333373866/ORSU 4897693162093
MA/SBIN/mnjnth100@/UPI-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 181.00 67.96
UPI/DR/449083681875/Bharti 4897694162092
A/UTIB/AIRTELPRED/Payme-
3 May 2024 3 May 2024 BY TRANSFER- TRANSFER 150.00 217.96
UPI/CR/449018889550/KURMI FROM
DDA/APGV/shivakurim/UPI- 4897736162097
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 200.00 17.96
UPI/DR/412451322911/KANAB 4897694162092
OIN/BARB/ramparushu/UPI-
4 May 2024 4 May 2024 BY TRANSFER- TRANSFER 100.00 117.96
UPI/CR/449132563617/KANAB FROM
OIN/BARB/ramparushu/UPI- 4897737162096
4 May 2024 4 May 2024 BY TRANSFER- TRANSFER 300.00 417.96
UPI/CR/412505013814/KONDR FROM
A S/APGV/saidulukon/UPI- 4897737162096
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 60.00 357.96
UPI/DR/412595756298/M 4897695162091
VENKAT/YESB/bharatpe90/Pa
y t-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 30.00 327.96
UPI/DR/412525091488/Chintha 4897695162091
l/SBIN/chinthalan/UPI-
5 May 2024 5 May 2024 BY TRANSFER- TRANSFER 2,500.00 2,827.96
UPI/CR/412672300057/VALAV FROM
OJU/APGV/9346389654/Paym 4897738162095
e-
5 May 2024 5 May 2024 BY TRANSFER- TRANSFER 1,000.00 3,827.96
UPI/CR/412669379201/MANO FROM
HAR /IBKL/manoharkan/UPI- 4897738162095
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 1,500.00 2,327.96
UPI/DR/412663320711/VALAV 4897696162090
OJU/APGV/9346389654/Paym
e-
5 May 2024 5 May 2024 BY TRANSFER- TRANSFER 1,500.00 3,827.96
UPI/CR/449259442105/KURMI FROM
DDA/APGV/shivakurim/UPI- 4897738162095
5 May 2024 5 May 2024 BY TRANSFER- TRANSFER 200.00 4,027.96
UPI/CR/412699436101/KURMI FROM
DDA/APGV/shivakurim/UPI- 4897738162095
5 May 2024 5 May 2024 BY TRANSFER- TRANSFER 300.00 4,327.96
UPI/CR/412623543214/GORAT FROM
I N/UBIN/nithingora/UPI- 4897738162095
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 4,281.00 46.96
UPI/DR/412669323637/GARAG 4897696162090
EPR/UTIB/slice.rzp@/Payvi-
6 May 2024 6 May 2024 BY TRANSFER- TRANSFER 1,450.00 1,496.96
UPI/CR/412774932301/VALAV FROM
OJU/APGV/9346389654/Paym 4897732162091
e-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 350.00 1,146.96
UPI/DR/412734685196/PUMP 4897690162095
1 S/YESB/q106016398/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 45.00 1,101.96
UPI/DR/449345367360/SUBHA 4897690162095
SH /YESB/q041140947/UPI-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 15.00 1,086.96
UPI/DR/412726771038/SUBHA 4897690162095
SH /YESB/q041140947/UPI-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 850.00 236.96
UPI/DR/412701657701/MUTHY 4897690162095
ALU/SBIN/shivakurim/UPI-
6 May 2024 6 May 2024 BY TRANSFER- TRANSFER 50.00 286.96
UPI/CR/412720875064/VALAV FROM
OJU/APGV/9346389654/Paym 4897732162091
e-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 181.00 105.96
UPI/DR/449380570850/Vodafo 4897690162095
ne/UTIB/VIINAPPAP@/Payme-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 19.00 86.96
UPI/DR/449438760860/Bharti 4897691162095
A/UTIB/AIRTELPRED/Payme-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 40.00 46.96
UPI/DR/413037839757/Pakala 4897693162093
/SBIN/vamshipaka/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 10.00 36.96
2024 2024 UPI/DR/413380348848/KANAB 4897696162090
OIN/BARB/ramparushu/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 32.00 4.96
2024 2024 UPI/DR/413340206861/JULUR 4897696162090
U K/YESB/paytmqrl9q/UPI-
17 May 17 May BY TRANSFER- TRANSFER 500.00 504.96
2024 2024 UPI/CR/413823977448/SEELA FROM
M /SBIN/seelamsari/UPI- 4897736162097
18 May 18 May BY TRANSFER- TRANSFER 500.00 1,004.96
2024 2024 UPI/CR/413986350993/KONDR FROM
A S/APGV/saidulukon/UPI- 4897737162096
18 May 18 May TO TRANSFER- TRANSFER TO 200.00 804.96
2024 2024 UPI/DR/413977613495/U 4897695162091
SHIVA /UBIN/uppulatesh/UPI-
19 May 19 May BY TRANSFER- TRANSFER 500.00 1,304.96
2024 2024 UPI/CR/414044004944/BUDIG FROM
AJA/KKBK/bygiri86@o/UPI- 4897738162095
19 May 19 May TO TRANSFER- TRANSFER TO 995.00 309.96
2024 2024 UPI/DR/450627143700/ASHIS 4897696162090
H R/ICIC/vista@icic/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 300.00 9.96
2024 2024 UPI/DR/414207148548/KONDR 4897691162095
A S/APGV/saidulukon/UPI-
26 May 26 May BY TRANSFER- TRANSFER 5,000.00 5,009.96
2024 2024 UPI/CR/414759246530/BUDIG FROM
AJA/KKBK/bygiri86@o/UPI- 4897738162095
26 May 26 May TO TRANSFER- TRANSFER TO 1.00 5,008.96
2024 2024 UPI/DR/414710268547/Pakala 4897696162090
/SBIN/vamshipaka/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 1,000.00 4,008.96
2024 2024 UPI/DR/414710985836/MAROJ 4897696162090
U B/APGV/marojubram/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 20.00 3,988.96
2024 2024 UPI/DR/414864226367/MADEL 4897690162095
N/YESB/q30797614@/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 60.00 3,928.96
2024 2024 UPI/DR/451440522490/JULUR 4897690162095
U K/YESB/paytmqrl9q/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 400.00 3,528.96
2024 2024 UPI/DR/414872581629/MUTHY 4897690162095
ALU/SBIN/shivakurim/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 200.00 3,328.96
2024 2024 UPI/DR/414872703228/KONDR 4897690162095
A S/APGV/saidulukon/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 50.00 3,278.96
2024 2024 UPI/DR/414873765298/MADEL 4897690162095
N/YESB/q30797614@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 May 28 May TO TRANSFER- TRANSFER TO 1,000.00 2,278.96
2024 2024 UPI/DR/414991294717/MANO 4897691162095
HAR /IBKL/manoharkan/UPI-
28 May 28 May BY TRANSFER- TRANSFER 1,000.00 3,278.96
2024 2024 UPI/CR/414944514261/MANO FROM
HAR /IBKL/manoharkan/enduk- 4897733162090
28 May 28 May TO TRANSFER- TRANSFER TO 1,000.00 2,278.96
2024 2024 UPI/DR/414995913422/MANO 4897691162095
HAR /IBKL/manoharkan/UPI-
28 May 28 May BY TRANSFER- TRANSFER 500.00 2,778.96
2024 2024 UPI/CR/414947522155/MANO FROM
HAR /IBKL/manoharkan/ee ne- 4897733162090
31 May 31 May TO TRANSFER- TRANSFER TO 120.00 2,658.96
2024 2024 UPI/DR/451868283051/JULUR 4897694162092
U K/YESB/paytmqrl9q/UPI-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 2,600.00 58.96
UPI/DR/452328554980/VAMSH 4897692162094
I P/IBKL/7013984958/Payme-
6 Jun 2024 6 Jun 2024 BY TRANSFER- TRANSFER 400.00 458.96
UPI/CR/415838816563/Pakala FROM
/SBIN/vamshipaka/UPI- 4897735162098
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 380.00 838.96
UPI/CR/416088147391/VALAV FROM
OJU/APGV/9346389654/Paym 4897737162096
e-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 750.00 88.96
UPI/DR/416044581243/LINGAL 4897695162091
A /APGV/iamshivaku/UPI-
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 300.00 388.96
UPI/CR/416018354914/DODDI FROM
MA/APGV/maheshmaha/UPI- 4897737162096
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 250.00 138.96
UPI/DR/416053831859/LINGAL 4897695162091
A /APGV/iamshivaku/UPI-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 118.96
UPI/DR/416141354004/JULUR 4897696162090
U K/YESB/paytmqrl9q/UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 10.00 108.96
2024 2024 UPI/DR/416647847865/Y 4897694162092
VENKAT/YESB/bharatpe90/Pa
y t-
15 Jun 15 Jun BY TRANSFER- TRANSFER 200.00 308.96
2024 2024 UPI/CR/416774676099/Pakala FROM
/SBIN/vamshipaka/UPI- 4897737162096
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 160.00 148.96
2024 2024 UPI/DR/453380394221/THELL 4897695162091
AMA/SBIN/6305378559/Payme
-
15 Jun 15 Jun BY TRANSFER- TRANSFER 2,300.00 2,448.96
2024 2024 UPI/CR/416703927443/Pakala FROM
/SBIN/vamshipaka/UPI- 4897737162096
15 Jun 15 Jun BY TRANSFER- TRANSFER 480.00 2,928.96
2024 2024 UPI/CR/416703979822/Pakala FROM
/SBIN/vamshipaka/UPI- 4897737162096
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 20.00 2,908.96
2024 2024 UPI/DR/416705439967/YATHA 4897695162091
KUL/KKBK/yathakulas/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 2,500.00 408.96
2024 2024 UPI/DR/453379814508/THELL 4897695162091
AMA/SBIN/6305378559/Payme
-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 65.00 343.96
2024 2024 UPI/DR/416770990706/New Sri 4897695162091
/UTIB/8985371805/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 61.00 282.96
2024 2024 UPI/DR/453322883881/THELL 4897695162091
AMA/SBIN/6305378559/Payme
-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 250.00 32.96
2024 2024 UPI/DR/416827514941/DODDI 4897696162090
MA/APGV/maheshmaha/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 20.00 12.96
2024 2024 UPI/DR/416833654436/MORA 4897696162090
SAV/UBIN/q244098113/UPI-
16 Jun 16 Jun BY TRANSFER- TRANSFER 1,200.00 1,212.96
2024 2024 UPI/CR/416814655083/VANAP FROM
OSA/SBIN/vanaposalo/UPI- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 300.00 1,512.96
2024 2024 UPI/CR/416850638243/SARIK FROM
S/SBIN/shivajijad/UPI- 4897738162095
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 1,500.00 12.96
2024 2024 UPI/DR/416851538203/LINGAL 4897696162090
A /APGV/iamshivaku/UPI-
18 Jun 18 Jun BY TRANSFER- TRANSFER 100.00 112.96
2024 2024 UPI/CR/417001439272/KONDR FROM
A S/APGV/saidulukon/UPI- 4897733162090
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 30.00 82.96
2024 2024 UPI/DR/417015548372/SUMAN 4897691162095
/FDRL/bharatpe.9/UPI-
18 Jun 18 Jun BY TRANSFER- TRANSFER 1,000.00 1,082.96
2024 2024 UPI/CR/417012407382/MANO FROM
HAR /IBKL/manoharkan/UPI- 4897733162090
18 Jun 18 Jun BY TRANSFER- TRANSFER 500.00 1,582.96
2024 2024 UPI/CR/417043495223/ORSU FROM
M/KKBK/mnjnth100@/UPI- 4897733162090
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 300.00 1,282.96
2024 2024 UPI/DR/417030365585/SARIK 4897691162095
S/SBIN/shivajijad/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 1,200.00 82.96
2024 2024 UPI/DR/417030378512/VANAP 4897691162095
OSA/FINO/vanaposalo/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 20.00 62.96
2024 2024 UPI/DR/417048867857/YATHA 4897692162094
KUL/KKBK/yathakulas/UPI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 10.00 52.96
2024 2024 UPI/DR/417164209151/SAMUD 4897692162094
RAL/CNRB/6732992403/UPI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1.00 51.96
2024 2024 UPI/DR/417181258111/CHATL 4897692162094
A S/UBIN/prasadchat/UPI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 30.00 21.96
2024 2024 UPI/DR/417193177286/BABU 4897692162094
SINGH/YESB/bharatpe90/Pay-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 20.00 1.96
2024 2024 UPI/DR/417195034074/ADUNO 4897692162094
ORI/YESB/q974444192/UPI-
21 Jun 21 Jun BY TRANSFER- TRANSFER 200.00 201.96
2024 2024 UPI/CR/417334001328/KONDR FROM
A S/APGV/saidulukon/UPI- 4897736162097
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 140.00 61.96
2024 2024 UPI/DR/453948145673/MEHFI 4897694162092
L/YESB/paytm-7500/UPI-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 30.00 31.96
2024 2024 UPI/DR/417384086440/HARIS 4897694162092
H/YESB/q252937668/UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 24.00 7.96
2024 2024 UPI/DR/417484920587/ON 4897695162091
TEA/HDFC/vyapar.170/UPI-
25 Jun 25 Jun CREDIT INTEREST-- 5.00 12.96
2024 2024
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 5.00 7.96
2024 2024 UPI/DR/417804634510/SARIK 4897692162094
S/SBIN/shivajijad/UPI-
27 Jun 27 Jun BY TRANSFER- TRANSFER 200.00 207.96
2024 2024 UPI/CR/417942460142/BASIP FROM
ONG/SBIN/prasadbasi/UPI- 4897735162098
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 200.00 7.96
2024 2024 UPI/DR/417942947148/DODDI 4897693162093
MA/APGV/maheshmaha/UPI-
27 Jun 27 Jun BY TRANSFER- TRANSFER 500.00 507.96
2024 2024 UPI/CR/417959165598/NAGILL FROM
A /APGV/msd0796036/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun BY TRANSFER- TRANSFER 2,000.00 2,507.96
2024 2024 UPI/CR/417959570815/Pakala FROM
/SBIN/vamshipaka/UPI- 4897735162098
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 52.00 2,455.96
2024 2024 UPI/DR/417960487133/MADEL 4897693162093
N/YESB/q30797614@/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 298.65 2,157.31
2024 2024 UPI/DR/417963505890/Bunch 4897693162093
Mi/utib/bunchmicro/Payvi-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 50.00 2,107.31
2024 2024 UPI/DR/417964394862/DODDI 4897693162093
MA/APGV/maheshmaha/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 300.00 1,807.31
2024 2024 UPI/DR/417922349557/BADAK 4897693162093
A S/APGV/663029@ybl/Payme
-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 1,500.00 307.31
2024 2024 UPI/DR/418279868053/BUDIG 4897696162090
AJA/KKBK/bygiri86@o/UPI-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 154.00 153.31
UPI/DR/455038436018/JIOIN 4897691162095
AP/UTIB/JIOINAPPDI/Payme-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 133.31
UPI/DR/418499137839/SARIK 4897691162095
S/SBIN/shivajijad/UPI-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 112.00 21.31
UPI/DR/455186221829/YADAI 4897692162094
AH /SBIN/9949289976/Payme-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 1.31
UPI/DR/418518631393/NAGILL 4897692162094
A /APGV/msd0796036/Payme-
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 1,020.00 1,021.31
UPI/CR/418557291785/Pakala FROM
/SBIN/vamshipaka/UPI- 4897734162099
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 56.00 965.31
UPI/DR/455116985600/JULUR 4897692162094
U K/YESB/paytmqrl9q/UPI-
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 2,100.00 3,065.31
UPI/CR/455166615412/CHATL FROM
A S/UBIN/prasadchat/UPI- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 600.00 3,665.31
UPI/CR/455164530053/BUDIG FROM
AJA/KKBK/bygiri86@o/UPI- 4897734162099
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 500.00 3,165.31
UPI/DR/418722020764/SARIK 4897694162092
S/SBIN/shivajijad/UPI-
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 2,500.00 5,665.31
UPI/CR/418735245705/SARIK FROM
S/SBIN/shivajijad/UPI- 4897736162097
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 5,660.00 5.31
UPI/DR/455380568978/THELL 4897694162092
AMA/SBIN/6305378559/Payme
-
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 500.00 505.31
UPI/CR/418702312595/MANO FROM
HAR /IBKL/manoharkan/UPI- 4897736162097
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 540.00 1,045.31
UPI/CR/418702291704/YATHA FROM
KUL/KKBK/yathakulas/UPI- 4897736162097
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 540.00 505.31
UPI/DR/455342541380/THELL 4897694162092
AMA/SBIN/6305378559/Payme
-
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 495.31
UPI/DR/455300597337/THELL 4897694162092
AMA/SBIN/6305378559/Payme
-
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 430.32 64.99
UPI/DR/418756416774/GARAG 4897694162092
EPR/UTIB/slice.rzp@/Payvi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 14.99
UPI/DR/418761455724/Pakala 4897694162092
/SBIN/vamshipaka/UPI-
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 230.00 244.99
UPI/CR/418899668318/Pakala FROM
/SBIN/vamshipaka/UPI- 4897737162096
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 2,000.00 2,244.99
UPI/CR/418802051838/Pakala FROM
/SBIN/vamshipaka/UPI- 4897737162096
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 2,000.00 4,244.99
UPI/CR/418840571290/VALAV FROM
OJU/APGV/9346389654/Paym 4897737162096
e-
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 3,993.35 251.64
UPI/DR/418803386785/GARAG 4897695162091
EPR/UTIB/slice.rzp@/Payvi-
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 2,000.00 2,251.64
UPI/CR/418928599611/Pakala FROM
/SBIN/vamshipaka/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 2,151.64
UPI/DR/418944449518/Centre 4897696162090
f/ICIC/cgg.bd@ici/Pay-
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 800.00 2,951.64
UPI/CR/418993100667/VALAV FROM
OJU/APGV/9346389654/Paym 4897738162095
e-
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 4,500.00 7,451.64
UPI/CR/418930352448/VALAV FROM
OJU/APGV/9346389654/Paym 4897738162095
e-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 4,000.00 3,451.64
UPI/DR/455589064372/ORSU 4897696162090
M/KKBK/chintucric/Payme-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 500.00 2,951.64
UPI/DR/418953103542/MANO 4897696162090
HAR /IBKL/manoharkan/UPI-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 2,900.00 51.64
UPI/DR/418953157937/Pakala 4897696162090
/SBIN/vamshipaka/UPI-
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 1.64
UPI/DR/419095329924/MUTHY 4897690162095
ALU/SBIN/shivakurim/UPI-
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 300.00 301.64
UPI/CR/419144166410/Pakala FROM
/SBIN/vamshipaka/UPI- 4897733162090
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 210.80 90.84
UPI/DR/455765546836/Jio/YES 4897691162095
B/8744070@pa/NA-
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 20.00 110.84
UPI/CR/455709508314/MANO FROM
HAR /SBIN/manoharkan/UPI- 4897733162090
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 10.84
UPI/DR/455717512912/Pakala 4897691162095
/SBIN/vamshipaka/UPI-
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 0.84
UPI/DR/420066872680/Pakala 4897693162093
/SBIN/vamshipaka/UPI-
19 Jul 2024 19 Jul 2024 BY TRANSFER- TRANSFER 20.00 20.84
UPI/CR/456718560294/CHATL FROM
A S/UBIN/prasadchat/UPI- 4897736162097
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 19.00 1.84
UPI/DR/456706835914/JIOIN 4897694162092
AP/UTIB/JIOINAPPDI/Payme-
28 Jul 2024 28 Jul 2024 BY TRANSFER- TRANSFER 100.00 101.84
UPI/CR/421070686098/Pakala FROM
/SBIN/vamshipaka/UPI- 4897738162095
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 51.84
UPI/DR/421185733610/Pandul 4897690162095
a /SBIN/dp61563393/UPI-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 31.84
UPI/DR/421123767247/Pakala 4897690162095
/SBIN/vamshipaka/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 29.00 2.84
UPI/DR/457748498758/JIOIN 4897691162095
AP/UTIB/JIOINAPPDI/Payme-
30 Jul 2024 30 Jul 2024 BY TRANSFER- TRANSFER 900.00 902.84
UPI/CR/457896410328/BUDIG FROM
AJA/KKBK/bygiri86@o/UPI- 4897733162090
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 800.00 102.84
UPI/DR/457888412396/U 4897691162095
SHIVA /UBIN/uppulatesh/UPI-
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 2.84
UPI/DR/421249718385/MANO 4897691162095
HAR /IBKL/manoharkan/UPI-
1 Aug 2024 1 Aug 2024 BY TRANSFER- TRANSFER 20.00 22.84
UPI/CR/421404067953/Pakala FROM
/SBIN/vamshipaka/UPI- 4897735162098
1 Aug 2024 1 Aug 2024 BY TRANSFER- TRANSFER 40.00 62.84
UPI/CR/421461643530/MUTHY FROM
ALU/SBIN/shivakurim/UPI- 4897735162098
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 19.00 43.84
UPI/DR/458052432449/JIOIN 4897693162093
AP/UTIB/JIOINAPPDI/Payme-
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 10.00 33.84
UPI/DR/421487265762/MADEL 4897693162093
N/YESB/q30797614@/UPI-
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 29.00 4.84
UPI/DR/458091843705/JIOIN 4897693162093
AP/YESB/JIOINAPPDI/Payme-
3 Aug 2024 3 Aug 2024 BY TRANSFER- TRANSFER 100.00 104.84
UPI/CR/421678256568/SARIK FROM
S/SBIN/shivajijad/UPI- 4897737162096
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 101.00 3.84
UPI/DR/421678326613/RELIAN 4897695162091
CE/CITI/jio@citiba/JIO20-
4 Aug 2024 4 Aug 2024 BY TRANSFER- TRANSFER 4,870.00 4,873.84
UPI/CR/421729135221/YATHA FROM
KUL/KKBK/yathakulas/UPI- 4897738162095
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 4,855.00 18.84
UPI/DR/421760028428/THELL 4897696162090
AMA/SBIN/thelgamall/UPI-
5 Aug 2024 5 Aug 2024 BY TRANSFER- TRANSFER 5,300.00 5,318.84
UPI/CR/421804526780/ORSU FROM
MA/SBIN/mnjnth100@/UPI- 4897732162091
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 1,000.00 4,318.84
UPI/DR/421804625132/KONDR 4897690162095
A S/APGV/saidulukon/UPI-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 4,000.00 318.84
UPI/DR/421804694414/MANO 4897690162095
HAR /IBKL/manoharkan/UPI-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 200.00 118.84
UPI/DR/458594451738/Kamalla 4897691162095
/SBIN/kamallamut/UPI-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 60.00 58.84
UPI/DR/421930542133/MADEL 4897691162095
N/YESB/q30797614@/UPI-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 20.00 38.84
UPI/DR/422055732430/JULUR 4897692162094
U K/YESB/paytmqrl9q/UPI-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 30.00 8.84
UPI/DR/422077289303/SARIK 4897692162094
S/SBIN/shivajijad/UPI-
8 Aug 2024 8 Aug 2024 BY TRANSFER- TRANSFER 100.00 108.84
UPI/CR/422197270434/MANO FROM
HAR /IBKL/manoharkan/UPI- 4897735162098
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 50.00 58.84
UPI/DR/458744522289/JULUR 4897693162093
U K/YESB/paytmqrl9q/UPI-
9 Aug 2024 9 Aug 2024 BY TRANSFER- TRANSFER 1,000.00 1,058.84
UPI/CR/422247738854/MANO FROM
HAR /IBKL/manoharkan/UPI- 4897737162096
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 650.00 408.84
UPI/DR/422266119091/KOTES 4897695162091
WAR/FDRL/bharatpe.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 105.00 303.84
UPI/DR/422267352626/PUMP 4897695162091
1 S/YESB/q106016398/UPI-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 1.00 302.84
UPI/DR/422267377598/PUMP 4897695162091
1 S/YESB/q106016398/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 60.00 242.84
2024 2024 UPI/DR/422338826803/JULUR 4897696162090
U K/YESB/paytmqrl9q/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 100.00 142.84
2024 2024 UPI/DR/422368934059/Anuka 4897696162090
S/FDRL/BHARATPE.8/Pay T-
10 Aug 10 Aug BY TRANSFER- TRANSFER 950.00 1,092.84
2024 2024 UPI/CR/458977813637/BUDIG FROM
AJA/KKBK/bygiri86@o/UPI- 4897738162095
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1,000.00 92.84
2024 2024 UPI/DR/422448941888/MANO 4897690162095
HAR /IBKL/manoharkan/UPI-
12 Aug 12 Aug BY TRANSFER- TRANSFER 200.00 292.84
2024 2024 UPI/CR/422513420708/Kamalla FROM
/SBIN/kamallamut/UPI- 4897733162090
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 30.00 262.84
2024 2024 UPI/DR/422690566775/Pakala 4897692162094
/SBIN/vamshipaka/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 12.00 250.84
2024 2024 UPI/DR/422768998367/Mohd 4897693162093
Anwar/ESFB/anwaruddin/Pay-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 20.00 230.84
2024 2024 UPI/DR/422770885254/MADEL 4897693162093
N/YESB/q30797614@/UPI-
15 Aug 15 Aug BY TRANSFER- TRANSFER 300.00 530.84
2024 2024 UPI/CR/459477740854/Pakala FROM
/SBIN/vamshipaka/UPI- 4897736162097
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 469.00 61.84
2024 2024 UPI/DR/459427355438/ECOM 4897694162092
EXP/ICIC/payphi.eco/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 20.00 41.84
2024 2024 UPI/DR/422856646993/MADEL 4897694162092
N/YESB/q30797614@/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 30.00 11.84
2024 2024 UPI/DR/370930094719/KONDR 4897695162091
EDD/SBIN/8074638978/Payme
-
16 Aug 16 Aug BY TRANSFER- TRANSFER 500.00 511.84
2024 2024 UPI/CR/422990950216/Pakala FROM
/SBIN/vamshipaka/UPI- 4897737162096
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 400.00 111.84
2024 2024 UPI/DR/422991005467/MS 4897695162091
THE P/SBIN/5209733862/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 10.00 101.84
2024 2024 UPI/DR/422991407863/SAI 4897695162091
SANT/YESB/q398873867/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 98.00 3.84
2024 2024 UPI/DR/422993901589/GUDDA 4897695162091
TI /SBIN/guddetigan/UPI-
18 Aug 18 Aug BY TRANSFER- TRANSFER 800.00 803.84
2024 2024 UPI/CR/459743792244/MANO FROM
HAR /IBKL/manoharkan/UPI- 4897732162091
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 720.00 83.84
2024 2024 UPI/DR/459740791247/Pakala 4897690162095
/SBIN/vamshipaka/UPI-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 62.00 21.84
2024 2024 UPI/DR/459763316422/JULUR 4897690162095
U K/YESB/paytmqrl9q/UPI-
19 Aug 19 Aug BY TRANSFER- TRANSFER 2,000.00 2,021.84
2024 2024 UPI/CR/423285857447/Pakala FROM
/SBIN/vamshipaka/UPI- 4897733162090
19 Aug 19 Aug BY TRANSFER- TRANSFER 775.00 2,796.84
2024 2024 UPI/CR/423285903361/Pakala FROM
/SBIN/vamshipaka/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Aug 19 Aug BY TRANSFER- TRANSFER 25.00 2,821.84
2024 2024 UPI/CR/423286144923/Pakala FROM
/SBIN/vamshipaka/UPI- 4897733162090
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 2,750.00 71.84
2024 2024 UPI/DR/423286986600/SUREN 4897691162095
DAR/YESB/q596363515/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 10.00 61.84
2024 2024 UPI/DR/423288061132/LAKSH 4897691162095
MAM/FDRL/bharatpe.9/Pay t-
19 Aug 19 Aug BY TRANSFER- TRANSFER 550.00 611.84
2024 2024 UPI/CR/423288126699/Pakala FROM
/SBIN/vamshipaka/UPI- 4897733162090
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 550.00 61.84
2024 2024 UPI/DR/423288522646/SUREN 4897691162095
DAR/YESB/q596363515/UPI-
19 Aug 19 Aug BY TRANSFER- TRANSFER 150.00 211.84
2024 2024 UPI/CR/423289756504/Pakala FROM
/SBIN/vamshipaka/UPI- 4897733162090
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 120.00 91.84
2024 2024 UPI/DR/423285031620/JULUR 4897691162095
U K/YESB/paytmqrl9q/UPI-
19 Aug 19 Aug BY TRANSFER- TRANSFER 60.00 151.84
2024 2024 UPI/CR/423291825989/GUDDA FROM
TI /SBIN/guddetigan/UPI- 4897733162090
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 150.00 1.84
2024 2024 UPI/DR/459816667672/Pakala 4897691162095
/SBIN/vamshipaka/UPI-
22 Aug 22 Aug BY TRANSFER- TRANSFER 400.00 401.84
2024 2024 UPI/CR/423512137429/MANO FROM
HAR /IBKL/manoharkan/vinod- 4897736162097
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 350.50 51.34
2024 2024 UPI/DR/423560133648/Google 4897694162092
I/UTIB/gpayrechar/UPI-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 15.00 36.34
2024 2024 UPI/DR/423562189417/Pakala 4897694162092
/SBIN/vamshipaka/UPI-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 20.00 16.34
2024 2024 UPI/DR/460216549792/Uduthal 4897695162091
a/YESB/paytmqr281/UPI-
27 Aug 27 Aug BY TRANSFER- TRANSFER 200.00 216.34
2024 2024 UPI/CR/424019161337/Kamalla FROM
/SBIN/kamallamut/UPI- 4897734162099
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 10.00 206.34
2024 2024 UPI/DR/460611693163/KRISH 4897692162094
NA /SBIN/renukuntla/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 15.00 191.34
2024 2024 UPI/DR/424015643938/Renugu 4897692162094
nt/SBIN/9014271313/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 100.00 91.34
2024 2024 UPI/DR/460697344662/KURMI 4897692162094
DDA/APGV/muthyalu20/UPI-
27 Aug 27 Aug BY TRANSFER- TRANSFER 300.00 391.34
2024 2024 UPI/CR/424023881374/Kamalla FROM
/SBIN/kamallamut/UPI- 4897734162099
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 300.00 91.34
2024 2024 UPI/DR/424024568947/MASNA 4897692162094
V/SBIN/masnavinod/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 25.00 66.34
2024 2024 UPI/DR/424046024583/JULUR 4897692162094
U K/YESB/paytmqrl9q/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 20.00 46.34
2024 2024 UPI/DR/424051737445/Pakala 4897692162094
/SBIN/vamshipaka/UPI-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 45.00 1.34
2024 2024 UPI/DR/460899659449/KURMI 4897694162092
DDA/SBIN/kurmiddave/UPI-
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 200.00 201.34
UPI/CR/425020943221/BUDIG FROM
AJA/KKBK/bygiri86@o/UPI- 4897737162096
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 200.00 1.34
UPI/DR/425045045724/Kamalla 4897695162091
/SBIN/kamallamut/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 950.00 951.34
UPI/CR/425064662980/BUDIG FROM
AJA/KKBK/bygiri86@o/UPI- 4897737162096
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 100.00 851.34
UPI/DR/425055995656/SRI 4897695162091
GANE/YESB/q496666207/UPI-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 154.00 697.34
UPI/DR/819375008082/JIOIN 4897690162095
AP/UTIB/JIOINAPPDI/Payme-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 500.00 197.34
UPI/DR/425316915914/Pakala 4897691162095
/SBIN/vamshipaka/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 22.00 175.34
2024 2024 UPI/DR/251208941550/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 110.00 65.34
2024 2024 UPI/DR/025262251761/MUTHY 4897692162094
ALU/SBIN/8790500305/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 60.00 5.34
2024 2024 UPI/DR/425472829724/KURMI 4897692162094
DDA/SBIN/kurmiddave/UPI-
10 Sep 10 Sep BY TRANSFER- TRANSFER 1,000.00 1,005.34
2024 2024 UPI/CR/425422389524/MANO FROM
HAR /IBKL/manoharkan/UPI- 4897734162099
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 800.00 205.34
2024 2024 UPI/DR/425421534965/MUTHY 4897692162094
ALU/SBIN/shivakurim/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 20.00 185.34
2024 2024 UPI/DR/425480737443/MUTHY 4897692162094
ALU/SBIN/shivakurim/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 80.00 105.34
2024 2024 UPI/DR/425479717435/Gopired 4897692162094
d/UTIB/gpay-11240/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 60.00 45.34
2024 2024 UPI/DR/425493392340/SANJU 4897692162094
VI/YESB/q266319934/UPI-
11 Sep 11 Sep BY TRANSFER- TRANSFER 300.00 345.34
2024 2024 UPI/CR/425516443963/Pakala FROM
/SBIN/vamshipaka/UPI- 4897735162098
11 Sep 11 Sep BY TRANSFER- TRANSFER 1,000.00 1,345.34
2024 2024 UPI/CR/425517649176/Pakala FROM
/SBIN/vamshipaka/UPI- 4897735162098
11 Sep 11 Sep BY TRANSFER- TRANSFER 400.00 1,745.34
2024 2024 UPI/CR/425517768173/BASIP FROM
ONG/SBIN/prasadbasi/UPI- 4897735162098
11 Sep 11 Sep BY TRANSFER- TRANSFER 2,000.00 3,745.34
2024 2024 UPI/CR/425571328105/BUDIG FROM
AJA/KKBK/bygiri86@o/UPI- 4897735162098
11 Sep 11 Sep BY TRANSFER- TRANSFER 80.00 3,825.34
2024 2024 UPI/CR/425518366659/Pakala FROM
/SBIN/vamshipaka/UPI- 4897735162098
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 430.00 3,395.34
2024 2024 UPI/DR/462119216940/TSRTC 4897693162093
GH/YESB/paytmqr281/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 500.00 2,895.34
2024 2024 UPI/DR/425550096835/Pakala 4897693162093
/SBIN/vamshipaka/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 108.00 2,787.34
2024 2024 UPI/DR/425550356708/SHARA 4897693162093
NYA/YESB/q915414907/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 40.00 2,747.34
2024 2024 UPI/DR/425550741887/SANJU 4897693162093
VI/YESB/q266319934/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 2,200.00 547.34
2024 2024 UPI/DR/425550853870/BUDIG 4897693162093
AJA/KKBK/bygiri86@o/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 20.00 527.34
2024 2024 UPI/DR/425597256410/J 4897693162093
VENKAT/YESB/paytmqr103/UP
I-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 20.00 507.34
2024 2024 UPI/DR/425551208511/Maham 4897693162093
mad/YESB/q867048388/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 500.00 7.34
2024 2024 UPI/DR/425689369273/VANAM 4897694162092
PAL/IPOS/vanampally/UPI-
12 Sep 12 Sep BY TRANSFER- TRANSFER 200.00 207.34
2024 2024 UPI/CR/425601009349/Pakala FROM
/SBIN/vamshipaka/UPI- 4897736162097
12 Sep 12 Sep BY TRANSFER- TRANSFER 100.00 307.34
2024 2024 UPI/CR/425601466943/Pakala FROM
/SBIN/vamshipaka/UPI- 4897736162097
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 300.00 7.34
2024 2024 UPI/DR/425601496518/U 4897694162092
SHIVA /UBIN/uppulatesh/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 4.00 3.34
2024 2024 UPI/DR/425608128862/Sunke 4897694162092
P/SBIN/prashanthp/UPI-
13 Sep 13 Sep BY TRANSFER- TRANSFER 50.00 53.34
2024 2024 UPI/CR/425774918176/MANO FROM
HAR /IBKL/manoharkan/UPI- 4897737162096
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 20.00 33.34
2024 2024 UPI/DR/462360459888/New Sri 4897695162091
/UTIB/8985371805/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 20.00 13.34
2024 2024 UPI/DR/425738366403/LAVAN 4897695162091
YA T/YESB/q706966631/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 13.00 0.34
2024 2024 UPI/DR/425910668331/JANGIL 4897690162095
I /SBIN/jangilipad/UPI-
16 Sep 16 Sep BY TRANSFER- TRANSFER 570.00 570.34
2024 2024 UPI/CR/426074748645/Pakala FROM
/SBIN/vamshipaka/UPI- 4897733162090
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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