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    GOMPA TRIVENI 122010319022
    21 views8 pages
    This document is a bank statement for Mrs. MUTHINENI RAMADEVI's account from April 1, 2023 to April 30, 2023. It shows transactions including transfers made via UPI, cheque withdrawals, annual locker charges, and interest credits that resulted in the balance decreasing from Rs. 9,281.43 to Rs. 67,340.87 over the month. Numerous small UPI transfers were made for payments, along with several larger transfers including one of Rs. 25,000 and another of Rs. 5,000.

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    This document is a bank statement for Mrs. MUTHINENI RAMADEVI's account from April 1, 2023 to April 30, 2023. It shows transactions including transfers made via UPI, cheque withdrawals, annual locker charges, and interest credits that resulted in the balance decreasing from Rs. 9,281.43 to Rs. 67,340.87 over the month. Numerous small UPI transfers were made for payments, along with several larger transfers including one of Rs. 25,000 and another of Rs. 5,000.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    21 views8 pages

    L YSm TEzik 1 RQZ Q6 J

    Uploaded by

    GOMPA TRIVENI 122010319022
    This document is a bank statement for Mrs. MUTHINENI RAMADEVI's account from April 1, 2023 to April 30, 2023. It shows transactions including transfers made via UPI, cheque withdrawals, annual locker charges, and interest credits that resulted in the balance decreasing from Rs. 9,281.43 to Rs. 67,340.87 over the month. Numerous small UPI transfers were made for payments, along with several larger transfers including one of Rs. 25,000 and another of Rs. 5,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 8

    Account Name :Mrs. MUTHINENI RAMADEVI .

    Address : D.NO 9-394/1/7,FLAT NO 203BHUPATHI VILLA


    RAMALAYAM STREET,VISALAKSHINAGAR
    VISAKHAPATNAM-530043
    Visakhapatnam
    Date :8 May 2023
    Account Number :00000020059735438
    Account Description :REGULAR SB CHQ-INDIVIDUALS
    Branch :PBB MVP COLONY
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :85717115008
    IFS Code :SBIN0004158
    (Indian Financial System)
    MICR Code :530002030
    (Magnetic Ink Character Recognition)
    Nomination Registered :Yes
    Balance as on 1 Apr 2023 :9,281.43

    Account Statement from 1 Apr 2023 to 30 Apr 2023

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


    Date No.
    1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 1,875.00 7,406.43
    UPI/DR/309134667601/Decathl 4695900162092
    on/YESB/decathlon@/Paym-
    1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 435.00 6,971.43
    UPI/DR/345774270665/Amazo 4697010162099
    n I/YESB/amazon@yap/You a-
    2 Apr 2023 2 Apr 2023 BY TRANSFER- TRANSFER 422.38 7,393.81
    UPI/CR/345816632279/Amazo FROM
    n I/YESB/amazon.ref/Refun- 5099280162090
    2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 295.00 7,098.81
    UPI/DR/309254061066/GOMP 5099786162097
    A TR/UBIN/trivenigom/UPI-
    2 Apr 2023 2 Apr 2023 BY TRANSFER- TRANSFER 6.00 7,104.81
    UPI/CR/309291720057/GOOG FROM
    LEPAY/UTIB/goog-payme/UPI- 5099294162095
    2 Apr 2023 2 Apr 2023 Annual Locker Charge- TRANSFER TO 4,720.00 2,384.81
    LOCKER RENT- 98324041588
    3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 391.38 1,993.43
    UPI/DR/309382743670/Amazo 5097542162090
    n I/YESB/amazon@yap/You a-
    4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 95.00 1,898.43
    UPI/DR/309464306750/GOMP 4693965162093
    A TR/UBIN/trivenigom/UPI-
    4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 200.00 2,098.43
    UPI/CR/309423256825/GOMP FROM
    A TR/UBIN/trivenigom/UPI- 5098314162094
    4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 200.00 1,898.43
    UPI/DR/309424656821/GOMP 4693878162091
    A TR/UBIN/trivenigom/UPI-
    5 Apr 2023 5 Apr 2023 BY TRANSFER- TRANSFER 1,00,000.00 1,01,898.43
    UPI/CR/346192900112/SEEPA FROM
    NA /UTIB/8247852002/Payme- 5098393162090
    5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 20.00 1,01,878.43
    UPI/DR/309547819825/SRI 5097700162091
    DEVI/PYTM/paytmqr281/UPI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 40.00 1,01,838.43
    UPI/DR/309558430176/POLIN 4897692162094
    AID/YESB/q014316170/UPI-
    5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 39.00 1,01,799.43
    UPI/DR/309564549506/EURON 4696077162099
    ETG/ICIC/euronetgpa/UPI-
    6 Apr 2023 6 Apr 2023 CHEQUE WDL-CHEQUE TRANSFER 1,00,000.00 1,799.43
    TRANSFER TO-776928 FROM
    20059735449
    / 776928
    6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 200.00 1,599.43
    UPI/DR/309689172194/BHUPA 4694143162099
    TI /SBIN/3itsmesury/UPI-
    7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 10.00 1,589.43
    UPI/DR/309709364559/DASAR 4695704162096
    I K/APGV/7032838579/Payme-
    8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 280.00 1,309.43
    UPI/DR/309851896822/MUTHE 4898897162093
    NEN/CNRB/ramadevimu/UPI-
    9 Apr 2023 9 Apr 2023 BY TRANSFER- TRANSFER 1,00,000.00 1,01,309.43
    UPI/CR/346584771238/SEEPA FROM
    NA /UTIB/8247852002/Payme- 5099291162098
    9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 25,000.00 76,309.43
    UPI/DR/309977975780/MUTHI 4898923162097
    NEN/UBIN/9849545484/Payme
    -
    9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 3,084.89 73,224.54
    UPI/DR/309977346127/AJIO/P 4696390162091
    YTM/paytm-5394/UPI-
    9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 748.67 72,475.87
    UPI/DR/309991246930/Add 5098090162092
    Mone/PYTM/add-
    money@/Oid20-
    9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 20.00 72,455.87
    UPI/DR/309955873517/BHUPA 4897696162090
    TI /SBIN/9948967912/NA-
    9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 20.00 72,435.87
    UPI/DR/309955887406/BHUPA 4897696162090
    TI /SBIN/9948967912/NA-
    9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 20.00 72,415.87
    UPI/DR/309955902806/BHUPA 4897696162090
    TI /SBIN/9948967912/NA-
    9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 20.00 72,395.87
    UPI/DR/309955918058/BHUPA 5099804162099
    TI /SBIN/9948967912/NA-
    9 Apr 2023 9 Apr 2023 BY TRANSFER- TRANSFER 5.00 72,400.87
    UPI/CR/309955925568/Paytm/ FROM
    PYTM/ppi-promo@/Sending- 4897738162095
    9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 20.00 72,380.87
    UPI/DR/309955930938/BHUPA 4897696162090
    TI /SBIN/9948967912/NA-
    9 Apr 2023 9 Apr 2023 BY TRANSFER- TRANSFER 5.00 72,385.87
    UPI/CR/309955971250/Paytm/ FROM
    PYTM/ppi-promo@/Sending- 4897738162095
    9 Apr 2023 9 Apr 2023 BY TRANSFER- TRANSFER 5.00 72,390.87
    UPI/CR/309955981731/Paytm/ FROM
    PYTM/ppi-promo@/Sending- 4897738162095
    9 Apr 2023 9 Apr 2023 BY TRANSFER- TRANSFER 5.00 72,395.87
    UPI/CR/309955984880/Paytm/ FROM
    PYTM/ppi-promo@/Sending- 4897738162095
    9 Apr 2023 9 Apr 2023 BY TRANSFER- TRANSFER 5.00 72,400.87
    UPI/CR/309955991268/Paytm/ FROM
    PYTM/ppi-promo@/Sending- 4897738162095
    9 Apr 2023 9 Apr 2023 BY TRANSFER- TRANSFER 100.00 72,500.87
    UPI/CR/309956127837/BHUPA FROM
    TI /SBIN/9948967912/NA- 4897738162095
    10 Apr 10 Apr TO TRANSFER- TRANSFER TO 20.00 72,480.87
    2023 2023 UPI/DR/310022176243/PASUP 4692423162097
    URE/YESB/q048413575/UPI-
    10 Apr 10 Apr TO TRANSFER- TRANSFER TO 140.00 72,340.87
    2023 2023 UPI/DR/310028078190/POTTN 4897690162095
    RU /YESB/bharatpe90/Pay t-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    11 Apr 11 Apr TO TRANSFER- TRANSFER TO 400.00 71,940.87
    2023 2023 UPI/DR/310140827255/GOMP 4897691162095
    A TR/UBIN/trivenigom/UPI-
    11 Apr 11 Apr BY TRANSFER- TRANSFER 400.00 72,340.87
    2023 2023 UPI/CR/310193788183/GOMP FROM
    A TR/UBIN/trivenigom/UPI- 4897733162090
    11 Apr 11 Apr TO TRANSFER- TRANSFER TO 5,000.00 67,340.87
    2023 2023 UPI/DR/310160986678/PATHR 4897691162095
    I S/BARB/9492551365/UPI-
    12 Apr 12 Apr TO TRANSFER- TRANSFER TO 224.51 67,116.36
    2023 2023 UPI/DR/310284138673/SMART 4897692162094
    PO/HDFC/smartpoint/UPI-
    13 Apr 13 Apr BY TRANSFER- TRANSFER 500.00 67,616.36
    2023 2023 UPI/CR/346999163685/BHUPA FROM
    TI /SBIN/9948967912/Payme- 4897735162098
    13 Apr 13 Apr TO TRANSFER- TRANSFER TO 500.00 67,116.36
    2023 2023 UPI/DR/310328946320/MS 4897693162093
    SHAHI/INDB/9773312156/UPI-
    13 Apr 13 Apr TO TRANSFER- TRANSFER TO 165.00 66,951.36
    2023 2023 UPI/DR/310331405403/AREKA 4897693162093
    TLA/HDFC/rohanareka/UPI-
    13 Apr 13 Apr TO TRANSFER- TRANSFER TO 83.07 66,868.29
    2023 2023 UPI/DR/310332958349/AREKA 4897693162093
    TLA/HDFC/rohanareka/UPI-
    13 Apr 13 Apr TO TRANSFER- TRANSFER TO 1,000.00 65,868.29
    2023 2023 UPI/DR/310337737150/BHUPA 4897693162093
    TI /SBIN/3itsmesury/UPI-
    13 Apr 13 Apr BY TRANSFER- TRANSFER 1,000.00 66,868.29
    2023 2023 UPI/CR/346909845451/BHUPA FROM
    TI /SBIN/9948967912/Payme- 4897735162098
    14 Apr 14 Apr BY TRANSFER- TRANSFER 700.00 67,568.29
    2023 2023 UPI/CR/310469246493/EGALA FROM
    PAT/HDFC/canvaschow/UPI- 4897736162097
    14 Apr 14 Apr TO TRANSFER- TRANSFER TO 700.00 66,868.29
    2023 2023 UPI/DR/310453007543/RASAP 4897694162092
    OOR/PYTM/paytm-7076/UPI-
    14 Apr 14 Apr TO TRANSFER- TRANSFER TO 116.67 66,751.62
    2023 2023 UPI/DR/310453348265/EGALA 4897694162092
    PAT/SBIN/canvaschow/UPI-
    14 Apr 14 Apr TO TRANSFER- TRANSFER TO 200.00 66,551.62
    2023 2023 UPI/DR/310466013064/SHAIK 4897694162092
    AL/PYTM/paytmqr281/UPI-
    14 Apr 14 Apr TO TRANSFER- TRANSFER TO 500.00 66,051.62
    2023 2023 UPI/DR/310471274711/BEHAR 4897694162092
    A J/YESB/q890823556/UPI-
    15 Apr 15 Apr TO TRANSFER- TRANSFER TO 275.00 65,776.62
    2023 2023 UPI/DR/310548537951/Amazo 4897695162091
    n I/YESB/amazon@yap/You a-
    15 Apr 15 Apr BY TRANSFER- TRANSFER 100.00 65,876.62
    2023 2023 UPI/CR/347163625129/RAVUL FROM
    APA/IBKL/kishanprad/UPI- 4897737162096
    15 Apr 15 Apr TO TRANSFER- TRANSFER TO 200.00 65,676.62
    2023 2023 UPI/DR/310588449062/678505 4897695162091
    50/icic/6785055004/UPI-
    15 Apr 15 Apr BY TRANSFER- TRANSFER 100.00 65,776.62
    2023 2023 UPI/CR/347192198608/EGALA FROM
    PAT/SBIN/7036499991/Payme- 4897737162096
    15 Apr 15 Apr TO TRANSFER- TRANSFER TO 200.00 65,576.62
    2023 2023 UPI/DR/310599226895/Rs 4897695162091
    Enter/INDB/8306964476/UPI-
    15 Apr 15 Apr TO TRANSFER- TRANSFER TO 27.00 65,549.62
    2023 2023 UPI/DR/310502343193/DUDHI 4897695162091
    KO/PYTM/paytmqr281/UPI-
    15 Apr 15 Apr BY TRANSFER- TRANSFER 200.00 65,749.62
    2023 2023 UPI/CR/347147339520/BHUPA FROM
    TI /SBIN/9948967912/Payme- 4897737162096
    15 Apr 15 Apr BY TRANSFER- TRANSFER 500.00 66,249.62
    2023 2023 UPI/CR/310507745701/EGALA FROM
    PAT/HDFC/canvaschow/UPI- 4897737162096
    15 Apr 15 Apr TO TRANSFER- TRANSFER TO 500.00 65,749.62
    2023 2023 UPI/DR/310506736719/Rs 4897695162091
    Enter/INDB/8306964476/UPI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    15 Apr 15 Apr BY TRANSFER-INB MAE00025400151 500.00 66,249.62
    2023 2023 IMPS310523081505/73577819 8
    47/XX0410/opentxn941- MAE00025400151
    8
    16 Apr 16 Apr TO TRANSFER- TRANSFER TO 140.00 66,109.62
    2023 2023 UPI/DR/310608854511/Swiggy/ 4897696162090
    UTIB/swiggyupi@/Swiggy-
    16 Apr 16 Apr BY TRANSFER- TRANSFER 28.00 66,137.62
    2023 2023 UPI/CR/310676668441/Swiggy/ FROM
    UTIB/swiggy.ref/Refund- 4897738162095
    16 Apr 16 Apr TO TRANSFER- TRANSFER TO 50.00 66,087.62
    2023 2023 UPI/DR/310614784883/RAJES 4897696162090
    HKU/YESB/q550040433/fish-
    16 Apr 16 Apr TO TRANSFER- TRANSFER TO 66.00 66,021.62
    2023 2023 UPI/DR/310616428289/Smart 4897696162090
    Po/JIOP/2233266880/FR9D1-
    16 Apr 16 Apr TO TRANSFER- TRANSFER TO 500.00 65,521.62
    2023 2023 UPI/DR/310621368824/EGALA 4897696162090
    PAT/SBIN/canvaschow/UPI-
    16 Apr 16 Apr BY TRANSFER- TRANSFER 3,147.75 68,669.37
    2023 2023 UPI/309076010135/REVERSAL FROM
    - 4897695162091
    16 Apr 16 Apr TO TRANSFER- TRANSFER TO 125.00 68,544.37
    2023 2023 UPI/DR/310622588607/EGALA 4897696162090
    PAT/SBIN/canvaschow/UPI-
    16 Apr 16 Apr TO TRANSFER- TRANSFER TO 500.00 68,044.37
    2023 2023 UPI/DR/310628245376/Rs 4897696162090
    Enter/INDB/8306964476/UPI-
    16 Apr 16 Apr BY TRANSFER-INB MAC00124749744 650.00 68,694.37
    2023 2023 IMPS310619201633/73577819 5
    47/XX0410/opentxn942- MAC00124749744
    5
    16 Apr 16 Apr TO TRANSFER- TRANSFER TO 100.00 68,594.37
    2023 2023 UPI/DR/310632790511/RAVUL 4897696162090
    APA/IBKL/kishanprad/UPI-
    16 Apr 16 Apr TO TRANSFER- TRANSFER TO 500.00 68,094.37
    2023 2023 UPI/DR/310634526517/Abhishe 4897696162090
    k/YESB/8860341706/UPI-
    16 Apr 16 Apr BY TRANSFER- TRANSFER 150.00 68,244.37
    2023 2023 UPI/CR/347210107075/BHUPA FROM
    TI /SBIN/9948967912/Payme- 4897738162095
    17 Apr 17 Apr TO TRANSFER- TRANSFER TO 60.00 68,184.37
    2023 2023 UPI/DR/310740577464/BHUPA 4897690162095
    TI /SBIN/3itsmesury/UPI-
    17 Apr 17 Apr BY TRANSFER-INB MAE00025458217 409.00 68,593.37
    2023 2023 IMPS310700791149/73577819 4
    47/XX0410/opentxn942- MAE00025458217
    4
    17 Apr 17 Apr TO TRANSFER- TRANSFER TO 4,360.00 64,233.37
    2023 2023 UPI/DR/310724473511/Indian 4897690162095
    R/SBIN/railsbiupi/Railw-
    17 Apr 17 Apr TO TRANSFER- TRANSFER TO 35.00 64,198.37
    2023 2023 UPI/DR/310754266617/RASAP 4897690162095
    OOR/PYTM/paytmqr281/UPI-
    17 Apr 17 Apr BY TRANSFER- TRANSFER 150.00 64,348.37
    2023 2023 UPI/CR/347354821686/EGALA FROM
    PAT/HDFC/manichowda/Paym 4897732162091
    e-
    17 Apr 17 Apr BY TRANSFER- TRANSFER 150.00 64,498.37
    2023 2023 UPI/CR/310767476784/BHUPA FROM
    TI /SBIN/3itsmesury/UPI- 4897732162091
    17 Apr 17 Apr TO TRANSFER- TRANSFER TO 450.00 64,048.37
    2023 2023 UPI/DR/310767537484/Rs 4897690162095
    Enter/INDB/8306964476/UPI-
    17 Apr 17 Apr BY TRANSFER- TRANSFER 50.00 64,098.37
    2023 2023 UPI/CR/310767913781/BHUPA FROM
    TI /SBIN/3itsmesury/UPI- 4897732162091
    17 Apr 17 Apr TO TRANSFER- TRANSFER TO 100.00 63,998.37
    2023 2023 UPI/DR/310767969184/BHUPA 4897690162095
    TI /SBIN/3itsmesury/UPI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    18 Apr 18 Apr BY TRANSFER-INB MAC00124831498 776.00 64,774.37
    2023 2023 IMPS310801015005/73577819 8
    47/XX0410/opentxn944- MAC00124831498
    8
    18 Apr 18 Apr TO TRANSFER- TRANSFER TO 240.00 64,534.37
    2023 2023 UPI/DR/310889439886/SRI 4897691162095
    KARI/YESB/q937587910/UPI-
    19 Apr 19 Apr TO TRANSFER- TRANSFER TO 100.00 64,434.37
    2023 2023 UPI/DR/310909088848/BHUPA 4897692162094
    TI /SBIN/3itsmesury/UPI-
    19 Apr 19 Apr TO TRANSFER- TRANSFER TO 150.00 64,284.37
    2023 2023 UPI/DR/347535276425/EGALA 4897692162094
    PAT/SBIN/7036499991/Payme-
    19 Apr 19 Apr TO TRANSFER- TRANSFER TO 326.00 63,958.37
    2023 2023 UPI/DR/310909095820/BHUPA 4897692162094
    TI /SBIN/3itsmesury/UPI-
    19 Apr 19 Apr TO TRANSFER- TRANSFER TO 772.00 63,186.37
    2023 2023 UPI/DR/347599199231/Mr 4897692162094
    GANES/IDIB/8142136763/Pay
    me-
    19 Apr 19 Apr TO TRANSFER- TRANSFER TO 500.00 62,686.37
    2023 2023 UPI/DR/347544094572/ABHIS 4897692162094
    HEK/YESB/8860341706/NA-
    20 Apr 20 Apr TO TRANSFER- TRANSFER TO 220.02 62,466.35
    2023 2023 UPI/DR/311052769742/SMART 4897693162093
    PO/HDFC/smartpoint/UPI-
    20 Apr 20 Apr BY TRANSFER- TRANSFER 2,180.00 64,646.35
    2023 2023 UPI/CR/347664740397/EGALA FROM
    PAT/HDFC/manichowda/Paym 4897735162098
    e-
    20 Apr 20 Apr TO TRANSFER- TRANSFER TO 500.00 64,146.35
    2023 2023 UPI/DR/311064256838/Abhishe 4897693162093
    k/YESB/8860341706/UPI-
    20 Apr 20 Apr BY TRANSFER- TRANSFER 500.00 64,646.35
    2023 2023 UPI/CR/347604570618/EGALA FROM
    PAT/HDFC/manichowda/Paym 4897735162098
    e-
    20 Apr 20 Apr TO TRANSFER- TRANSFER TO 500.00 64,146.35
    2023 2023 UPI/DR/311065741567/Abhishe 4897693162093
    k/YESB/8860341706/UPI-
    20 Apr 20 Apr TO TRANSFER- TRANSFER TO 600.00 63,546.35
    2023 2023 UPI/DR/347615887777/EGALA 4897693162093
    PAT/SBIN/7036499991/Payme-
    20 Apr 20 Apr BY TRANSFER- TRANSFER 1,100.00 64,646.35
    2023 2023 UPI/CR/347685340691/MUTHE FROM
    NEN/CNRB/ramadevimu/Paym 4897735162098
    e-
    20 Apr 20 Apr TO TRANSFER- TRANSFER TO 375.00 64,271.35
    2023 2023 UPI/DR/311069173366/BHUPA 4897693162093
    TI /SBIN/3itsmesury/UPI-
    20 Apr 20 Apr BY TRANSFER- TRANSFER 375.00 64,646.35
    2023 2023 UPI/CR/311038056817/MUTHE FROM
    NEN/CNRB/ramadevimu/UPI- 4897735162098
    20 Apr 20 Apr BY TRANSFER- TRANSFER 620.00 65,266.35
    2023 2023 UPI/CR/347606158380/BHUPA FROM
    TI /SBIN/9948967912/Payme- 4897735162098
    20 Apr 20 Apr TO TRANSFER- TRANSFER TO 848.60 64,417.75
    2023 2023 UPI/DR/347641108042/IRCTC 4897693162093
    Ap/PYTM/paytm-irct/Oid10-
    20 Apr 20 Apr BY TRANSFER- TRANSFER 3,060.00 67,477.75
    2023 2023 UPI/CR/347613559314/KESIR FROM
    AJU/SBIN/9959322640/Payme- 4897736162097
    20 Apr 20 Apr by debit card-OTHPG 728208 3,060.00 64,417.75
    2023 2023 PTM*PAYTM WALLET
    NOIDA-
    21 Apr 21 Apr TO TRANSFER- TRANSFER TO 20.00 64,397.75
    2023 2023 UPI/DR/311180604744/G 4897694162092
    RAMA
    K/YESB/q136920353/UPI-
    21 Apr 21 Apr BULK POSTING- 500.00 64,897.75
    2023 2023 IMPS/TCC_103/310923943037
    / 19040023- Cr-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    21 Apr 21 Apr TO TRANSFER- TRANSFER TO 500.00 64,397.75
    2023 2023 UPI/DR/311197110314/BEHAR 4897694162092
    A J/YESB/q890823556/bike-
    21 Apr 21 Apr TO TRANSFER- TRANSFER TO 200.00 64,197.75
    2023 2023 UPI/DR/311100964253/Farida 4897694162092
    K/SBIN/9972600317/UPI-
    22 Apr 22 Apr TO TRANSFER- TRANSFER TO 125.00 64,072.75
    2023 2023 UPI/DR/311223951417/THE 4897695162091
    MEAT/PYTM/paytmqr281/UPI-
    22 Apr 22 Apr TO TRANSFER- TRANSFER TO 500.00 63,572.75
    2023 2023 UPI/DR/311235693613/Abhishe 4897695162091
    k/YESB/8860341706/UPI-
    22 Apr 22 Apr TO TRANSFER- TRANSFER TO 175.00 63,397.75
    2023 2023 UPI/DR/311237012811/UNISE 4897695162091
    X S/YESB/bharatpe90/Pay T-
    22 Apr 22 Apr BY TRANSFER- TRANSFER 500.00 63,897.75
    2023 2023 UPI/CR/347822550389/RAVUL FROM
    APA/IBKL/kishanprad/UPI- 4897737162096
    22 Apr 22 Apr BY TRANSFER- TRANSFER 400.00 64,297.75
    2023 2023 UPI/CR/347850295688/EGALA FROM
    PAT/HDFC/manichowda/Paym 4897737162096
    e-
    22 Apr 22 Apr BY TRANSFER- TRANSFER 1,090.00 65,387.75
    2023 2023 UPI/CR/311239926059/BHUPA FROM
    TI /SBIN/3itsmesury/UPI- 4897737162096
    23 Apr 23 Apr TO TRANSFER- TRANSFER TO 5,907.74 59,480.01
    2023 2023 UPI/DR/311363223660/Dmart 4897696162090
    In/ICIC/dmartsouth/d mar-
    23 Apr 23 Apr TO TRANSFER- TRANSFER TO 218.00 59,262.01
    2023 2023 UPI/DR/311366662691/DmartIn 4897696162090
    dia/ICIC/dmartindia/UPI-
    23 Apr 23 Apr TO TRANSFER- TRANSFER TO 35.00 59,227.01
    2023 2023 UPI/DR/311367735222/KARTIK 4897696162090
    EY/PYTM/paytmqr281/UPI-
    23 Apr 23 Apr TO TRANSFER- TRANSFER TO 500.00 58,727.01
    2023 2023 UPI/DR/311368346137/SHAIK 4897696162090
    AL/PYTM/paytmqr281/chick-
    23 Apr 23 Apr TO TRANSFER- TRANSFER TO 500.00 58,227.01
    2023 2023 UPI/DR/311376396560/BHUPA 4897696162090
    TI /SBIN/3itsmesury/UPI-
    24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,145.78 57,081.23
    2023 2023 UPI/DR/311486522939/Ibibo 4897690162095
    Gr/utib/redbus1.gp/UPI-
    24 Apr 24 Apr TO TRANSFER- TRANSFER TO 131.25 56,949.98
    2023 2023 UPI/DR/311486596875/BHUPA 4897690162095
    TI /SBIN/3itsmesury/UPI-
    24 Apr 24 Apr TO TRANSFER- TRANSFER TO 850.00 56,099.98
    2023 2023 UPI/DR/311499214031/Flipkart/ 4897690162095
    ICIC/flipkart.p/UPI T-
    24 Apr 24 Apr TO TRANSFER- TRANSFER TO 35.00 56,064.98
    2023 2023 UPI/DR/311410271974/KARTIK 4897690162095
    EY/PYTM/paytmqr281/tea-
    25 Apr 25 Apr TO TRANSFER- TRANSFER TO 50.00 56,014.98
    2023 2023 UPI/DR/311521347116/PANUG 4897691162095
    ANT/UBIN/9440744806/UPI-
    25 Apr 25 Apr TO TRANSFER- TRANSFER TO 23.00 55,991.98
    2023 2023 UPI/DR/311521880763/Sainik 4897691162095
    i/PYTM/paytmqr281/UPI-
    25 Apr 25 Apr TO TRANSFER- TRANSFER TO 6,499.00 49,492.98
    2023 2023 UPI/DR/311525129045/Dmart 4897691162095
    In/ICIC/dmartsouth/UPI-
    25 Apr 25 Apr TO TRANSFER- TRANSFER TO 120.00 49,372.98
    2023 2023 UPI/DR/311525764220/Mr 4897691162095
    Maddu/PYTM/paytmqr1eo/UPI-
    25 Apr 25 Apr TO TRANSFER- TRANSFER TO 54.00 49,318.98
    2023 2023 UPI/DR/311529427438/DUDHI 4897691162095
    KO/PYTM/paytmqr281/milk-
    25 Apr 25 Apr TO TRANSFER- TRANSFER TO 896.00 48,422.98
    2023 2023 UPI/DR/311531843393/YARAN 4897691162095
    AGU/CNRB/kishorenan/UPI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    25 Apr 25 Apr BY TRANSFER- TRANSFER 150.00 48,572.98
    2023 2023 UPI/CR/348155956739/EGALA FROM
    PAT/HDFC/manichowda/Paym 4897733162090
    e-
    25 Apr 25 Apr TO TRANSFER- TRANSFER TO 500.00 48,072.98
    2023 2023 UPI/DR/311541321403/Rs 4897691162095
    Enter/INDB/8306964476/UPI-
    25 Apr 25 Apr TO TRANSFER- TRANSFER TO 150.00 47,922.98
    2023 2023 UPI/DR/348131833458/EGALA 4897692162094
    PAT/SBIN/7036499991/Payme-
    25 Apr 25 Apr BY TRANSFER- TRANSFER 333.33 48,256.31
    2023 2023 UPI/CR/311544884138/BHUPA FROM
    TI /SBIN/3itsmesury/UPI- 4897734162099
    26 Apr 26 Apr TO TRANSFER- TRANSFER TO 80.00 48,176.31
    2023 2023 UPI/DR/311653987774/Sainik 4897692162094
    i/PYTM/paytmqr281/UPI-
    26 Apr 26 Apr TO TRANSFER- TRANSFER TO 385.00 47,791.31
    2023 2023 UPI/DR/311655914381/EGALA 4897692162094
    PAT/SBIN/canvaschow/UPI-
    26 Apr 26 Apr TO TRANSFER- TRANSFER TO 825.30 46,966.01
    2023 2023 UPI/DR/348262572950/Jagada 4897693162093
    mb/PYTM/add-money@/Oid20-
    26 Apr 26 Apr BY TRANSFER- TRANSFER 826.00 47,792.01
    2023 2023 UPI/CR/348267453166/BHUPA FROM
    TI /SBIN/9948967912/Payme- 4897735162098
    27 Apr 27 Apr TO TRANSFER- TRANSFER TO 209.36 47,582.65
    2023 2023 UPI/DR/348319173794/Relianc 4897693162093
    e/YESB/RELIANCEFR/Payme-
    27 Apr 27 Apr TO TRANSFER- TRANSFER TO 100.00 47,482.65
    2023 2023 UPI/DR/311794912390/BHUPA 4897693162093
    TI /SBIN/3itsmesury/UPI-
    27 Apr 27 Apr TO TRANSFER- TRANSFER TO 177.00 47,305.65
    2023 2023 UPI/DR/311795619073/BHUPA 4897693162093
    TI /SBIN/3itsmesury/UPI-
    27 Apr 27 Apr TO TRANSFER- TRANSFER TO 40.00 47,265.65
    2023 2023 UPI/DR/311785838842/SRI SAI 4897693162093
    /PYTM/paytm-6486/UPI-
    27 Apr 27 Apr BY TRANSFER- TRANSFER 6,950.00 54,215.65
    2023 2023 UPI/CR/311709625566/EGALA FROM
    PAT/SBIN/canvaschow/UPI- 4897735162098
    27 Apr 27 Apr TO TRANSFER- TRANSFER TO 500.00 53,715.65
    2023 2023 UPI/DR/311710097678/RAVUL 4897693162093
    APA/IBKL/kishanprad/UPI-
    27 Apr 27 Apr TO TRANSFER- TRANSFER TO 220.00 53,495.65
    2023 2023 UPI/DR/311712359098/BEHAR 4897693162093
    A J/YESB/q886770490/UPI-
    28 Apr 28 Apr TO TRANSFER- TRANSFER TO 20.00 53,475.65
    2023 2023 UPI/DR/311818962542/VARUN 4897694162092
    HO/PYTM/paytmqr281/UPI-
    28 Apr 28 Apr TO TRANSFER- TRANSFER TO 1,344.00 52,131.65
    2023 2023 UPI/DR/311833841564/Red 4897694162092
    Bus/HDFC/redbus-pay/redBus-
    28 Apr 28 Apr TO TRANSFER- TRANSFER TO 1,074.40 51,057.25
    2023 2023 UPI/DR/311833755241/Ibibo 4897694162092
    Gr/utib/redbus1.gp/UPI-
    28 Apr 28 Apr TO TRANSFER- TRANSFER TO 323.00 50,734.25
    2023 2023 UPI/DR/311835295310/visakha 4897694162092
    p/SBIN/leelamayia/UPI-
    28 Apr 28 Apr TO TRANSFER- TRANSFER TO 20.00 50,714.25
    2023 2023 UPI/DR/311836958304/KALAH 4897694162092
    AST/YESB/q366225941/UPI-
    28 Apr 28 Apr TO TRANSFER- TRANSFER TO 500.00 50,214.25
    2023 2023 UPI/DR/311844467941/BEHAR 4897694162092
    A J/YESB/q942629884/car w-
    29 Apr 29 Apr TO TRANSFER- TRANSFER TO 1,188.60 49,025.65
    2023 2023 UPI/DR/311935439337/IRCTC 4897695162091
    CF/HDFC/irctc.cf@h/IRCTC-
    29 Apr 29 Apr TO TRANSFER- TRANSFER TO 5,500.00 43,525.65
    2023 2023 UPI/DR/311960124353/M S 4897695162091
    SKIN/ICIC/8340811496/UPI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    29 Apr 29 Apr TO TRANSFER- TRANSFER TO 142.00 43,383.65
    2023 2023 UPI/DR/311961707363/M S 4897695162091
    SKIN/ICIC/9866157471/medic-
    29 Apr 29 Apr TO TRANSFER- TRANSFER TO 100.00 43,283.65
    2023 2023 UPI/DR/311961756781/M S 4897695162091
    SKIN/ICIC/9866157471/medic-
    29 Apr 29 Apr TO TRANSFER- TRANSFER TO 718.00 42,565.65
    2023 2023 UPI/DR/311964749793/M S 4897695162091
    SKIN/ICIC/9866157471/medic-
    29 Apr 29 Apr TO TRANSFER- TRANSFER TO 4,013.00 38,552.65
    2023 2023 UPI/DR/311968602460/BOMBA 4897695162091
    Y G/ICIC/bombaygasl/steel-
    29 Apr 29 Apr TO TRANSFER- TRANSFER TO 2,012.00 36,540.65
    2023 2023 UPI/DR/311939982290/DmartIn 4897695162091
    dia/ICIC/dmartindia/UPI-
    29 Apr 29 Apr TO TRANSFER- TRANSFER TO 995.00 35,545.65
    2023 2023 UPI/DR/311972738375/South 4897695162091
    In/PYTM/paytm-6338/UPI-
    29 Apr 29 Apr TO TRANSFER- TRANSFER TO 558.00 34,987.65
    2023 2023 UPI/DR/311973002753/South 4897695162091
    In/PYTM/paytm-6338/UPI-
    29 Apr 29 Apr TO TRANSFER- TRANSFER TO 120.00 34,867.65
    2023 2023 UPI/DR/311974446872/CHITIK 4897695162091
    EL/FDRL/bharatpe.9/Pay t-
    29 Apr 29 Apr TO TRANSFER- TRANSFER TO 250.00 34,617.65
    2023 2023 UPI/DR/311984654796/INAMP 4897696162090
    UDI/UBIN/inumpudi.s/UPI-
    30 Apr 30 Apr TO TRANSFER- TRANSFER TO 135.00 34,482.65
    2023 2023 UPI/DR/312004216449/BORA 4897696162090
    SO/SBIN/mailtosome/UPI-
    30 Apr 30 Apr TO TRANSFER- TRANSFER TO 50.00 34,432.65
    2023 2023 UPI/DR/312006291731/Ragolu 4897696162090
    H/SBIN/harshavard/UPI-
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