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  • Vamsi Ledger

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    kishore kiss
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    This document is a ledger showing transfers and transactions for Sureddu Vamsi between September 2022 and January 2023. It records various credit and debit transactions including credit card payments, loan repayments, money received from others, and expenses such as a party and meals out. The ledger shows transfers to and from various bank accounts and concludes by noting an remaining amount due of Rs. 8,000.

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    This document is a ledger showing transfers and transactions for Sureddu Vamsi between September 2022 and January 2023. It records various credit and debit transactions including credit card payments, loan repayments, money received from others, and expenses such as a party and meals out. The ledger shows transfers to and from various bank accounts and concludes by noting an remaining amount due of Rs. 8,000.

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    © All Rights Reserved
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    10 views1 page

    Vamsi Ledger

    Uploaded by

    kishore kiss
    This document is a ledger showing transfers and transactions for Sureddu Vamsi between September 2022 and January 2023. It records various credit and debit transactions including credit card payments, loan repayments, money received from others, and expenses such as a party and meals out. The ledger shows transfers to and from various bank accounts and concludes by noting an remaining amount due of Rs. 8,000.

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    © All Rights Reserved
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    of 1

    SUREDDI VAMSI LEDGER

    Txn Date Value Date Description Ref No./Cheque No. Debit Credit Description
    4-Sep-22 4-Sep-22 TO TRANSFER-UPI/DR/224735242564/SUREDDI /SBIN/7997016113/Payme-- TRANSFER TO 4695761162099 1,000.00 Credit Card Payment
    15-Sep-22 15-Sep-22 TO TRANSFER-UPI/DR/262411218559/SUREDDI /SBIN/7997016113/Payme-- TRANSFER TO 4695678162094 2,000.00 Credit Card Payment
    21-Sep-22 21-Sep-22 TO TRANSFER-UPI/DR/263016046779/SUREDDI /SBIN/sureddi.kr/Payme-- TRANSFER TO 5099496162096 1,000.00 Credit Card Payment
    28-Sep-22 28-Sep-22 TO TRANSFER-UPI/DR/263727696165/SUREDDI /SBIN/sureddi.kr/Payme-- TRANSFER TO 5099506162098 7,000.00 Return Back Amount
    29-Sep-22 29-Sep-22 TO TRANSFER-UPI/DR/263891661828/SUREDDI /SBIN/sureddi.kr/Payme-- TRANSFER TO 4694109162090 1,900.00 Others Misc.
    1-Oct-22 1-Oct-22 BY TRANSFER-UPI/CR/264029337656/SUREDDI /HDFC/krishvamsi/Payme-- TRANSFER FROM 4693579162091 100 Others Misc.
    7-Oct-22 7-Oct-22 BY TRANSFER-UPI/CR/264699782262/SUREDDI /HDFC/krishvamsi/Payme-- TRANSFER FROM 4695203162095 2,000.00 HDFC Loan Purpose
    11-Oct-22 11-Oct-22 TO TRANSFER-UPI/DR/265059176733/SUREDDI /SBIN/sureddi.kr/Payme-- TRANSFER TO 4693907162091 5,561.00 First Installment Cum Credit Card Payment

    HDFC Loan Purpose Half Amount Paid By


    3-Nov-22 3-Nov-22 TO TRANSFER-UPI/DR/267375322485/SUREDDI /SBIN/sureddi.kr/Payme-- TRANSFER TO 4694150162099 1,000.00 me and Half Amount Paid by Mohan
    28-Nov-22 28-Nov-22 TO TRANSFER-UPI/DR/269826571989/SUREDDI /SBIN/sureddi.kr/Payme-- TRANSFER TO 4693838162098 200 Others Misc.
    30-Nov-22 30-Nov-22 TO TRANSFER-UPI/DR/270014122425/SUREDDI /SBIN/sureddi.kr/Payme-- TRANSFER TO 4898848162091 4,000.00 Second Installment amount Paid
    12-Dec-22 12-Dec-22 TO TRANSFER-UPI/DR/271247023227/SUREDDI /SBIN/sureddi.kr/Payme-- TRANSFER TO 5099343162092 10,000.00 Loan(Id:111) Taken from ME
    13-Dec-22 13-Dec-22 BY TRANSFER-UPI/CR/271326714068/SUREDDI /SBIN/sureddi.kr/Payme-- TRANSFER FROM 4693151162097 2,000.00 Loan Repayment
    4-Jan-23 4-Jan-23 TO TRANSFER-UPI/DR/337054014892/SUREDDI /SBIN/sureddi.kr/Payme-- TRANSFER TO 4695636162093 2,000.00 Third Installment Paid
    8-Jan-23 8-Jan-23 amount 2,200.00 Third Installment Paid
    5-Jan-23 5-Jan-23 small Kitty Party at Vizag Beach 1000 Small Party at Vizag Beach
    12-Jan-23 12-Jan-23 Dhaba Amount Paid 500.00 amount paid at Dhaba
    27-Jan-23 27-Jan-23 TO TRANSFER-UPI/DR/339375861128/SUREDDI /SBIN/sureddi.kr/Payme-- TRANSFER TO 5099694162091 5,600.00 Amount Paid for Credit Card usage

    Remaining amount debited for amount paid


    29-Jan-23 29-Jan-23 TO TRANSFER-UPI/DR/339584560927/SUREDDI /SBIN/sureddi.kr/Payme-- TRANSFER TO 4694410162096 500 at dhaba against small party at vizag party

    Remaining Due Amount 8000

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