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Savings Account No.: 50100571058632 , PUTTUR

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Closing Balance: INR 158.87

Date Narration Cheque/Ref. No. Value Date Withdrawal Deposit Closing

Balance

UPI-PALUKURU MADHUSUDHA-
03 Jan 2023 9500976858565@paytm- 300342476964  03 Jan 2023 50.00   158.87
SBIN0002762-300342476964-NA

UPI-PALUKURU MADHUSUDHA-
03 Jan 2023 9500976858565@paytm- 300341759022  03 Jan 2023 300.00   208.87
SBIN0002762-300341759022-NA

UPI-S RAVI-sekharravi4451@ybl-
03 Jan 2023 SBIN0002762-300325777913- 300325777913  03 Jan 2023   500.00 508.87
Payment from Phone

UPI-PALUKURU MADHUSUDHA-
03 Jan 2023 palukurumadhu-2@oksbi- 300369732936  03 Jan 2023 1,550.00   8.87
SBIN0002762-300369732936-UPI

UPI-Mahendran Agency-
paytmqr179241@paytm-
03 Jan 2023 300388782416  03 Jan 2023 250.00   1,558.87
PYTM0123456-300388782416-
Oid202301030920130

UPI-RAJA N-9840496624@ybl-
03 Jan 2023 336902541545  03 Jan 2023 151.00   1,808.87
SBIN0000777-336902541545-NA

UPI-SIVAKUMAR PERUMAL-
9585393142@axl-IBKL0000177-
03 Jan 2023 300306320409  03 Jan 2023 200.00   1,959.87
300306320409-Payment from
Phone

UPI-SENTHIL KUMAR A-
9047687817@axl-KVBL0001774-
03 Jan 2023 300389192674  03 Jan 2023 800.00   2,159.87
300389192674-Payment from
Phone

UPI-Airtel-payair7673@paytm-
02 Jan 2023 PYTM0123456-300298515643- 300298515643  02 Jan 2023 65.25   2,959.87
Oid20002394011@Air

RD Booked-Installment Paid -
02 Jan 2023   02 Jan 2023 1,000.00   3,025.12
50400301036151:E KRSIHNAIAH

01 Jan 2023 UPI-Sai Arasan Store- 336740347252  01 Jan 2023 110.00   4,025.12
261380288001161@cnrb-
 CNRB0016406-336740347252-Pay
to Merchant

UPI-Sai Arasan Store-

261380288001161@cnrb-
01 Jan 2023 336740251844  01 Jan 2023 300.00   4,135.12
CNRB0016406-336740251844-Pay
to Merchant

UPI-PALUKURU MADHUSUDHA-
01 Jan 2023 palukurumadhu-2@oksbi- 300127394207  01 Jan 2023 600.00   4,435.12
SBIN0002762-300127394207-UPI

UPI-Mrs MEENA K-
9959708798@ibl-IDIB000N050-
01 Jan 2023 300171000228  01 Jan 2023 300.00   5,035.12
300171000228-Payment from
Phone

UPI-PALUKURU MADHUSUDHA-
01 Jan 2023 palukurumadhu-2@oksbi- 300116718257  01 Jan 2023 200.00   5,335.12
SBIN0002762-300116718257-UPI

01 Jan 2023 Credit Interest Capitalised   31 Dec 2022   1.00 5,535.12

UPI-MASTHAN R-
bharatpe90726183007@yesbankltd-
31 Dec 2022 236506972171  31 Dec 2022 120.00   5,534.12
YESB0YESUPI-236506972171-Pay
to BharatPe Me

UPI-Velu K-paytm-
70006028@paytm-PYTM0123456-
31 Dec 2022 236566560462  31 Dec 2022 300.00   5,654.12
236566560462-
Oid202212311942240

UPI-ENAGALURU NANI-
8328499484@axl-SBIN0002762-
31 Dec 2022 273124755819  31 Dec 2022 2,550.00   5,954.12
273124755819-Payment from
Phone

UPI-PALUKURU MADHUSUDHA-
31 Dec 2022 palukurumadhu-2@oksbi- 236555953390  31 Dec 2022   5,000.00 8,504.12
SBIN0002762-236555953390-UPI

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