Indian Bank

Customer Name ,M GEETHANJALI

CIF No ,385738595
Branch Code ,00198

Account Number , Transaction Date , Credit Amount , Debit Amount , Closing Balance
, Description
877034827 ,01/03/2023 ,430 , ,451
,NO BOOK DEPOSIT TRANSFER UPI/306008880681/AWSPG202302281801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,01/03/2023 ,20 , ,471
,NO BOOK DEPOSIT TRANSFER UPI/306050769892/AWSPG202303011201216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,02/03/2023 ,130 , ,601
,NO BOOK DEPOSIT TRANSFER UPI/306109633107/AWSPG202303011801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,03/03/2023 ,450 , ,1051
,NO BOOK DEPOSIT TRANSFER UPI/306209959445/AWSPG202303021801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,03/03/2023 , ,1000 ,51
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 306209013716 ATM ID 00825033 SELF-SBI
COLLECTERATE BR CH CHITTOOR TRAN DATE -(MMDD) 0303 TRAN TIME -(HHMMSS) 095523
877034827 ,03/03/2023 ,100 , ,151
,NO BOOK DEPOSIT TRANSFER UPI/306226942076/AWSPG202303030001216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,03/03/2023 ,275 , ,426
,NO BOOK DEPOSIT TRANSFER UPI/306251493769/AWSPG202303031201216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,04/03/2023 ,745 , ,1171
,NO BOOK DEPOSIT TRANSFER UPI/306309926885/AWSPG202303031801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,04/03/2023 , ,1000 ,171
,ATM WD ONUS ATM WDL SEQ NO 2305 ATM ID S1GG0341 SELF-OPP:OLD COLLECTORATE
CHITTOOR TRAN DATE -(MMDD) 0304 TRAN TIME -(HHMMSS) 182018
877034827 ,06/03/2023 ,20 , ,191
,NO BOOK DEPOSIT TRANSFER UPI/306554459084/AWSPG202303061331216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,07/03/2023 ,210 , ,401
,NO BOOK DEPOSIT TRANSFER UPI/306601944949/AWSPG202303061801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,07/03/2023 , ,300 ,101
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 306615024239 ATM ID P3ENCT13 SELF-GREAMSPET
CHITTOOR CHITTOOR TRAN DATE -(MMDD) 0307 TRAN TIME -(HHMMSS) 151900
877034827 ,07/03/2023 ,45 , ,146
,NO BOOK DEPOSIT TRANSFER UPI/306653583440/AWSPG202303071201216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,08/03/2023 ,435 , ,581
,NO BOOK DEPOSIT TRANSFER UPI/306700146076/AWSPG202303071801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,08/03/2023 , ,500 ,81
,ATM WD ONUS ATM WDL SEQ NO 3568 ATM ID S1T008881 SELF-4-909 OLD
COLLECTORATE CHITTOOR TRAN DATE -(MMDD) 0308 TRAN TIME -(HHMMSS) 134705
877034827 ,08/03/2023 ,70 , ,151
,NO BOOK DEPOSIT TRANSFER UPI/306754901951/AWSPG202303081201216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,09/03/2023 ,700 , ,851
,NO BOOK DEPOSIT TRANSFER UPI/306805903687/AWSPG202303081801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,09/03/2023 ,180 , ,1031
,NO BOOK DEPOSIT TRANSFER UPI/306855284163/AWSPG202303091201216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,10/03/2023 ,420 , ,1451
,NO BOOK DEPOSIT TRANSFER UPI/306900274207/AWSPG202303091801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,10/03/2023 , ,1000 ,451
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 306912018531 ATM ID 00825033 SELF-SBI
COLLECTERATE BR CH CHITTOOR TRAN DATE -(MMDD) 0310 TRAN TIME -(HHMMSS) 123546
877034827 ,10/03/2023 ,90 , ,541
,NO BOOK DEPOSIT TRANSFER UPI/306950212323/AWSPG202303101201216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,11/03/2023 ,1070 , ,1611
,NO BOOK DEPOSIT TRANSFER NEFT/PYTM ONE97 COMMUNICAT/PYTM230701800907
877034827 ,11/03/2023 , ,1500 ,111
,ATM WD ONUS ATM WDL SEQ NO 5613 ATM ID S1GG0341 SELF-OPP:OLD COLLECTORATE
CHITTOOR TRAN DATE -(MMDD) 0311 TRAN TIME -(HHMMSS) 184849
877034827 ,11/03/2023 , ,18 ,93
,CHG FOR ONUS WDL
877034827 ,12/03/2023 , ,7 ,86
,CHG FOR ONUS WDL ENQ
877034827 ,12/03/2023 , ,7 ,79
,CHG FOR ONUS WDL ENQ OTH BANK CHGS- BALENQ 30711500452000825072
877034827 ,12/03/2023 , ,12 ,67
,ATM ENQUIRY FEE
877034827 ,12/03/2023 ,280 , ,347
,NO BOOK DEPOSIT TRANSFER UPI/307152443694/AWSPG202303121201216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,13/03/2023 ,480 , ,827
,NO BOOK DEPOSIT TRANSFER UPI/307205474758/AWSPG202303121801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,13/03/2023 , ,7 ,820
,CHG FOR ONUS WDL ENQ
877034827 ,13/03/2023 , ,500 ,320
,ATM WD ONUS ATM WDL SEQ NO 5914 ATM ID S1T008881 SELF-4-909 OLD
COLLECTORATE CHITTOOR TRAN DATE -(MMDD) 0313 TRAN TIME -(HHMMSS) 153406
877034827 ,13/03/2023 , ,18 ,302
,CHG FOR ONUS WDL
877034827 ,14/03/2023 ,520 , ,822
,NO BOOK DEPOSIT TRANSFER UPI/307304556820/AWSPG202303131801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,14/03/2023 , ,7 ,815
,CHG FOR ONUS WDL ENQ
877034827 ,14/03/2023 , ,7 ,808
,CHG FOR ONUS WDL ENQ
877034827 ,14/03/2023 , ,500 ,308
,ATM WD ONUS ATM WDL SEQ NO 6209 ATM ID S1T008881 SELF-4-909 OLD
COLLECTORATE CHITTOOR TRAN DATE -(MMDD) 0314 TRAN TIME -(HHMMSS) 124420
877034827 ,14/03/2023 , ,18 ,290
,CHG FOR ONUS WDL
877034827 ,14/03/2023 ,220 , ,510
,NO BOOK DEPOSIT TRANSFER UPI/307351212146/AWSPG202303141201216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,15/03/2023 ,270 , ,780
,NO BOOK DEPOSIT TRANSFER UPI/307404295733/AWSPG202303141801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,17/03/2023 ,535 , ,1315
,NO BOOK DEPOSIT TRANSFER UPI/307659776986/AWSPG202303171312216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,18/03/2023 ,260 , ,1575
,NO BOOK DEPOSIT TRANSFER UPI/307702671246/AWSPG202303171801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,18/03/2023 ,560 , ,2135
,NO BOOK DEPOSIT TRANSFER UPI/307758382859/AWSPG202303181201216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,19/03/2023 ,20 , ,2155
,NO BOOK DEPOSIT TRANSFER UPI/307800178589/AWSPG202303181801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,20/03/2023 ,65 , ,2220
,NO BOOK DEPOSIT TRANSFER UPI/307953937904/AWSPG202303201201216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,21/03/2023 ,410 , ,2630
,NO BOOK DEPOSIT TRANSFER UPI/308005419784/AWSPG202303201801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,21/03/2023 , ,7 ,2623
,CHG FOR ONUS WDL ENQ
877034827 ,21/03/2023 , ,2500 ,123
,ATM WD ONUS ATM WDL SEQ NO 9191 ATM ID S1GG0341 SELF-OPP:OLD COLLECTORATE
CHITTOOR TRAN DATE -(MMDD) 0321 TRAN TIME -(HHMMSS) 122720
877034827 ,21/03/2023 , ,18 ,105
,CHG FOR ONUS WDL
877034827 ,21/03/2023 ,2500 , ,2605
,CORR CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 9191 ATM ID S1GG0341 TRAN DATE -
(MMDD) 0321 TRAN TIME -(HHMMSS) 122720
877034827 ,21/03/2023 ,18 , ,2623
,CORR FOR ONUS WDL CHG
877034827 ,21/03/2023 , ,7 ,2616
,CHG FOR ONUS WDL ENQ
877034827 ,21/03/2023 , ,2500 ,116
,ATM WD ONUS ATM WDL SEQ NO 9264 ATM ID S1T008881 SELF-4-909 OLD
COLLECTORATE CHITTOOR TRAN DATE -(MMDD) 0321 TRAN TIME -(HHMMSS) 123616
877034827 ,21/03/2023 , ,18 ,98
,CHG FOR ONUS WDL
877034827 ,21/03/2023 ,50 , ,148
,NO BOOK DEPOSIT TRANSFER UPI/308051766524/AWSPG202303211201216
XXXXX01028/payouts@paytm PYTM0123456/Paytm OTH BANK CHGS- BALENQ
30802133297698101001
877034827 ,21/03/2023 , ,12 ,136
,ATM ENQUIRY FEE
877034827 ,22/03/2023 ,505 , ,641
,NO BOOK DEPOSIT TRANSFER UPI/308106091203/AWSPG202303211801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm OTH BANK CHGS- BALENQ
30811000592100825033
877034827 ,22/03/2023 , ,12 ,629
,ATM ENQUIRY FEE
877034827 ,22/03/2023 , ,500 ,129
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 308110006928 ATM ID 00825033 SELF-SBI
COLLECTERATE BR CH CHITTOOR TRAN DATE -(MMDD) 0322 TRAN TIME -(HHMMSS) 100510
877034827 ,22/03/2023 , ,25 ,104
,ATM WITHDRAWAL FEE
877034827 ,23/03/2023 ,490 , ,594
,NO BOOK DEPOSIT TRANSFER UPI/308204715477/AWSPG202303221801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,23/03/2023 , ,400 ,194
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 308211005216 ATM ID P3ENCT13 SELF-GREAMSPET
CHITTOOR CHITTOOR TRAN DATE -(MMDD) 0323 TRAN TIME -(HHMMSS) 115417
877034827 ,23/03/2023 , ,25 ,169
,ATM WITHDRAWAL FEE
877034827 ,23/03/2023 ,160 , ,329
,NO BOOK DEPOSIT TRANSFER UPI/308250512017/AWSPG202303231201216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,24/03/2023 ,390 , ,719
,NO BOOK DEPOSIT TRANSFER UPI/308303479107/AWSPG202303231801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,24/03/2023 ,140 , ,859
,NO BOOK DEPOSIT TRANSFER UPI/308358412988/AWSPG202303241201216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,25/03/2023 ,230 , ,1089
,NO BOOK DEPOSIT TRANSFER UPI/308400823149/AWSPG202303241801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,25/03/2023 , ,7 ,1082
,CHG FOR ONUS WDL ENQ
877034827 ,25/03/2023 , ,1000 ,82
,ATM WD ONUS ATM WDL SEQ NO 192 ATM ID S1GG0341 SELF-OPP:OLD COLLECTORATE
CHITTOOR TRAN DATE -(MMDD) 0325 TRAN TIME -(HHMMSS) 115137
877034827 ,25/03/2023 , ,18 ,64
,CHG FOR ONUS WDL
877034827 ,25/03/2023 ,100 , ,164
,NO BOOK DEPOSIT TRANSFER /IMPS/P2A/308418528401/AWSPG2023032/One97 Comm
877034827 ,26/03/2023 ,220 , ,384
,NO BOOK DEPOSIT TRANSFER UPI/308509831595/AWSPG202303251801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,27/03/2023 ,900 , ,1284
,NO BOOK DEPOSIT TRANSFER UPI/308600649711/NA XXXXX71727/7097971727@paytm
PYTM0123456/K RAJESH
877034827 ,27/03/2023 , ,7 ,1277
,CHG FOR ONUS WDL ENQ
877034827 ,27/03/2023 , ,500 ,777
,ATM WD ONUS ATM WDL SEQ NO 528 ATM ID S1GG0341 SELF-OPP:OLD COLLECTORATE
CHITTOOR TRAN DATE -(MMDD) 0327 TRAN TIME -(HHMMSS) 093516
877034827 ,27/03/2023 , ,18 ,759
,CHG FOR ONUS WDL
877034827 ,27/03/2023 , ,700 ,59
,ATM WD ONUS ATM WDL SEQ NO 530 ATM ID S1GG0341 SELF-OPP:OLD COLLECTORATE
CHITTOOR TRAN DATE -(MMDD) 0327 TRAN TIME -(HHMMSS) 093608
877034827 ,27/03/2023 , ,18 ,41
,CHG FOR ONUS WDL
877034827 ,27/03/2023 ,130 , ,171
,NO BOOK DEPOSIT TRANSFER UPI/308654062268/AWSPG202303271519216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,28/03/2023 ,530 , ,701
,NO BOOK DEPOSIT TRANSFER UPI/308706931845/AWSPG202303271801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,28/03/2023 , ,7 ,694
,CHG FOR ONUS WDL ENQ
877034827 ,28/03/2023 , ,500 ,194
,ATM WD ONUS ATM WDL SEQ NO 971 ATM ID S1GG0341 SELF-OPP:OLD COLLECTORATE
CHITTOOR TRAN DATE -(MMDD) 0328 TRAN TIME -(HHMMSS) 093237
877034827 ,28/03/2023 , ,18 ,176
,CHG FOR ONUS WDL
877034827 ,28/03/2023 ,530 , ,706
,NO BOOK DEPOSIT TRANSFER UPI/345304224579/NA XXXXX71727/7097971727@paytm
PYTM0123456/K RAJESH
877034827 ,28/03/2023 , ,600 ,106
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 308710007660 ATM ID 00825072 SELF-VELLORE
ROAD GREAMSPE CHITTOOR TRAN DATE -(MMDD) 0328 TRAN TIME -(HHMMSS) 104725
877034827 ,28/03/2023 , ,25 ,81
,ATM WITHDRAWAL FEE
877034827 ,28/03/2023 ,100 , ,181
,NO BOOK DEPOSIT TRANSFER UPI/308721500947/AWSPG202303280001216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,28/03/2023 ,220 , ,401
,NO BOOK DEPOSIT TRANSFER UPI/308752289110/AWSPG202303281201216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,29/03/2023 ,370 , ,771
,NO BOOK DEPOSIT TRANSFER UPI/308806305197/AWSPG202303281801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,29/03/2023 , ,700 ,71
,ATM WD ONUS ATM WDL SEQ NO 1266 ATM ID S1GG0341 SELF-OPP:OLD COLLECTORATE
CHITTOOR TRAN DATE -(MMDD) 0329 TRAN TIME -(HHMMSS) 100510
877034827 ,29/03/2023 , ,18 ,53
,CHG FOR ONUS WDL
877034827 ,29/03/2023 ,270 , ,323
,NO BOOK DEPOSIT TRANSFER UPI/308852363587/AWSPG202303291201216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,30/03/2023 ,310 , ,633
,NO BOOK DEPOSIT TRANSFER UPI/308906063752/AWSPG202303291801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,30/03/2023 , ,600 ,33
,ATM WD ONUS ATM WDL SEQ NO 1769 ATM ID S1GG0341 SELF-OPP:OLD COLLECTORATE
CHITTOOR TRAN DATE -(MMDD) 0330 TRAN TIME -(HHMMSS) 124124
877034827 ,30/03/2023 , ,18 ,15
,CHG FOR ONUS WDL
877034827 ,30/03/2023 ,40 , ,55
,NO BOOK DEPOSIT TRANSFER UPI/308950536489/AWSPG202303301201216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,31/03/2023 ,320 , ,375
,NO BOOK DEPOSIT TRANSFER UPI/309001410060/AWSPG202303301801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm OTH BANK CHGS- BALENQ
309012007168P3ENCT13
877034827 ,31/03/2023 , ,12 ,363
,ATM ENQUIRY FEE
877034827 ,31/03/2023 , ,300 ,63
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 309012008574 ATM ID P3ENCT13 SELF-GREAMSPET
CHITTOOR CHITTOOR TRAN DATE -(MMDD) 0331 TRAN TIME -(HHMMSS) 121447
877034827 ,31/03/2023 , ,25 ,38
,ATM WITHDRAWAL FEE
877034827 ,31/03/2023 ,130 , ,168
,NO BOOK DEPOSIT TRANSFER UPI/309059431471/AWSPG202303311201216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,31/03/2023 ,3 , ,171
,CREDIT INTEREST CREDIT
877034827 ,04/04/2023 ,200 , ,371
,NO BOOK DEPOSIT TRANSFER UPI/309405775083/AWSPG202304031814216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,04/04/2023 , ,300 ,71
,ATM WD ONUS ATM WDL SEQ NO 3815 ATM ID S1GG0341 SELF-OPP:OLD COLLECTORATE
CHITTOOR TRAN DATE -(MMDD) 0404 TRAN TIME -(HHMMSS) 110307
877034827 ,04/04/2023 ,90 , ,161
,NO BOOK DEPOSIT TRANSFER UPI/309454438337/AWSPG202304041201216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,05/04/2023 , ,7 ,154
,CHG FOR ONUS WDL ENQ
877034827 ,06/04/2023 ,141 , ,295
,NO BOOK DEPOSIT TRANSFER UPI/309606146666/AWSPG202304051801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,06/04/2023 ,740 , ,1035
,NO BOOK DEPOSIT TRANSFER UPI-TCC-309500269876 05-04-23 UPI SETTLEMENT A/C
877034827 ,06/04/2023 , ,1000 ,35
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 309619031093 ATM ID MCRM2996 SELF-CHITTOOR
ANDHRA PRADES CHITTOOR TRAN DATE -(MMDD) 0406 TRAN TIME -(HHMMSS) 192618
877034827 ,07/04/2023 ,40 , ,75
,NO BOOK DEPOSIT TRANSFER UPI/309725014838/AWSPG202304071050216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,08/04/2023 ,860 , ,935
,NO BOOK DEPOSIT TRANSFER UPI/309803706923/AWSPG202304071801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,08/04/2023 , ,7 ,928
,CHG FOR ONUS WDL ENQ
877034827 ,08/04/2023 , ,900 ,28
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 309809006755 ATM ID 00825064 SELF-VELLORE
ROAD CHITTOOR CHITTOOR TRAN DATE -(MMDD) 0408 TRAN TIME -(HHMMSS) 094033
877034827 ,09/04/2023 ,330 , ,358
,NO BOOK DEPOSIT TRANSFER UPI/309956781143/AWSPG202304091201216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,10/04/2023 ,275 , ,633
,NO BOOK DEPOSIT TRANSFER UPI/310003158667/AWSPG202304091801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,10/04/2023 , ,600 ,33
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 310010156865 ATM ID MCRM2996 SELF-CHITTOOR
ANDHRA PRADES CHITTOOR TRAN DATE -(MMDD) 0410 TRAN TIME -(HHMMSS) 103247
877034827 ,12/04/2023 ,170 , ,203
,NO BOOK DEPOSIT TRANSFER UPI/310230655067/AWSPG202304121733216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,13/04/2023 ,200 , ,403
,NO BOOK DEPOSIT TRANSFER UPI/310307641021/AWSPG202304121801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,13/04/2023 , ,300 ,103
,ATM WD ONUS ATM WDL SEQ NO 7456 ATM ID S1GG0341 SELF-OPP:OLD COLLECTORATE
CHITTOOR TRAN DATE -(MMDD) 0413 TRAN TIME -(HHMMSS) 115811
877034827 ,13/04/2023 , ,18 ,85
,CHG FOR ONUS WDL
877034827 ,13/04/2023 ,80 , ,165
,NO BOOK DEPOSIT TRANSFER UPI/310334498581/AWSPG202304131201216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,14/04/2023 ,220 , ,385
,NO BOOK DEPOSIT TRANSFER UPI/310401155644/AWSPG202304131801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,15/04/2023 ,340 , ,725
,NO BOOK DEPOSIT TRANSFER UPI/310503385643/AWSPG202304141801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,15/04/2023 , ,7 ,718
,CHG FOR ONUS WDL ENQ
877034827 ,15/04/2023 , ,700 ,18
,ATM WD ONUS ATM WDL SEQ NO 7940 ATM ID S1GG0341 SELF-OPP:OLD COLLECTORATE
CHITTOOR TRAN DATE -(MMDD) 0415 TRAN TIME -(HHMMSS) 124130
877034827 ,15/04/2023 , ,18 ,0
,CHG FOR ONUS WDL
877034827 ,16/04/2023 ,70 , ,70
,NO BOOK DEPOSIT TRANSFER UPI/310607521918/AWSPG202304151801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,19/04/2023 ,155 , ,225
,NO BOOK DEPOSIT TRANSFER UPI/310905311022/AWSPG202304181801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,19/04/2023 , ,200 ,25
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 310913025515 ATM ID P3ENCT13 SELF-GREAMSPET
CHITTOOR CHITTOOR TRAN DATE -(MMDD) 0419 TRAN TIME -(HHMMSS) 131943
877034827 ,19/04/2023 , ,25 ,0
,ATM WITHDRAWAL FEE
877034827 ,19/04/2023 ,430 , ,430
,NO BOOK DEPOSIT TRANSFER UPI/310931748203/AWSPG202304191201216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,20/04/2023 ,270 , ,700
,NO BOOK DEPOSIT TRANSFER UPI/311008464832/AWSPG202304191801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,20/04/2023 , ,600 ,100
,ATM WD ONUS ATM WDL SEQ NO 9900 ATM ID S1GG0341 SELF-OPP:OLD COLLECTORATE
CHITTOOR TRAN DATE -(MMDD) 0420 TRAN TIME -(HHMMSS) 124605
877034827 ,20/04/2023 , ,18 ,82
,CHG FOR ONUS WDL
877034827 ,21/04/2023 ,325 , ,407
,NO BOOK DEPOSIT TRANSFER UPI/311100753156/AWSPG202304201801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,21/04/2023 , ,7 ,400
,CHG FOR ONUS WDL ENQ
877034827 ,21/04/2023 , ,300 ,100
,ATM WD ONUS ATM WDL SEQ NO 551 ATM ID S1GG0341 SELF-OPP:OLD COLLECTORATE
CHITTOOR TRAN DATE -(MMDD) 0421 TRAN TIME -(HHMMSS) 161244
877034827 ,21/04/2023 , ,18 ,82
,CHG FOR ONUS WDL
877034827 ,21/04/2023 ,60 , ,142
,NO BOOK DEPOSIT TRANSFER UPI/311138133924/AWSPG202304211201216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,22/04/2023 ,310 , ,452
,NO BOOK DEPOSIT TRANSFER UPI/311206576914/AWSPG202304211801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,25/04/2023 ,240 , ,692
,NO BOOK DEPOSIT TRANSFER UPI/311502449021/AWSPG202304241801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,25/04/2023 , ,500 ,192
,ATM WD ONUS ATM WDL SEQ NO 3442 ATM ID S1T008881 SELF-4-909 OLD
COLLECTORATE CHITTOOR TRAN DATE -(MMDD) 0425 TRAN TIME -(HHMMSS) 131740
877034827 ,25/04/2023 , ,18 ,174
,CHG FOR ONUS WDL
877034827 ,25/04/2023 , ,100 ,74
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 311513346786 ATM ID MCRM2996 SELF-CHITTOOR
ANDHRA PRADES CHITTOOR TRAN DATE -(MMDD) 0425 TRAN TIME -(HHMMSS) 132211
877034827 ,25/04/2023 , ,25 ,49
,ATM WITHDRAWAL FEE
877034827 ,26/04/2023 ,90 , ,139
,NO BOOK DEPOSIT TRANSFER UPI/311602048814/AWSPG202304251801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,11/05/2023 ,40 , ,179
,NO BOOK DEPOSIT TRANSFER UPI/313131756271/AWSPG202305111643216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,12/05/2023 ,720 , ,899
,NO BOOK DEPOSIT TRANSFER UPI/313207973677/AWSPG202305111801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,12/05/2023 ,20 , ,919
,NO BOOK DEPOSIT TRANSFER UPI/313236767939/AWSPG202305121201216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,13/05/2023 ,290 , ,1209
,NO BOOK DEPOSIT TRANSFER UPI/313303833847/AWSPG202305121801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,15/05/2023 , ,1200 ,9
,ATM WD ONUS ATM WDL SEQ NO 9694 ATM ID S1GG0341 SELF-OPP:OLD COLLECTORATE
CHITTOOR TRAN DATE -(MMDD) 0515 TRAN TIME -(HHMMSS) 113045
877034827 ,16/05/2023 ,560 , ,569
,NO BOOK DEPOSIT TRANSFER UPI/313600393577/AWSPG202305151806216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,16/05/2023 , ,500 ,69
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 313612000578 ATM ID 00825072 SELF-VELLORE
ROAD GREAMSPE CHITTOOR TRAN DATE -(MMDD) 0516 TRAN TIME -(HHMMSS) 125338
877034827 ,19/05/2023 ,55 , ,124
,NO BOOK DEPOSIT TRANSFER UPI/313903266970/AWSPG202305181801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,23/05/2023 ,70 , ,194
,NO BOOK DEPOSIT TRANSFER UPI/314302351974/AUTOUPDATE XXXXX / /
877034827 ,25/05/2023 ,125 , ,319
,NO BOOK DEPOSIT TRANSFER UPI/314534834363/AWSPG202305251201216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,26/05/2023 ,600 , ,919
,NO BOOK DEPOSIT TRANSFER UPI/314608804341/AWSPG202305251801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,26/05/2023 , ,900 ,19
,ATM WD ONUS ATM WDL SEQ NO 3552 ATM ID S1T008881 SELF-4-909 OLD
COLLECTORATE CHITTOOR TRAN DATE -(MMDD) 0526 TRAN TIME -(HHMMSS) 111257
877034827 ,27/05/2023 ,365 , ,384
,NO BOOK DEPOSIT TRANSFER UPI/314701130099/AWSPG202305261801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,27/05/2023 , ,300 ,84
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 314709441725 ATM ID 01840221 SELF-OLDBUSSTAND
POLICE STN CHITTOOR TRAN DATE -(MMDD) 0527 TRAN TIME -(HHMMSS) 095351
877034827 ,28/05/2023 ,520 , ,604
,NO BOOK DEPOSIT TRANSFER UPI/314803425640/AWSPG202305271801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,28/05/2023 , ,500 ,104
,ATM WD ONUS ATM WDL SEQ NO 5034 ATM ID S1GG0341 SELF-OPP:OLD COLLECTORATE
CHITTOOR TRAN DATE -(MMDD) 0528 TRAN TIME -(HHMMSS) 175552
877034827 ,28/05/2023 , ,100 ,4
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 314818016840 ATM ID 00825072 SELF-VELLORE
ROAD GREAMSPE CHITTOOR TRAN DATE -(MMDD) 0528 TRAN TIME -(HHMMSS) 180126
877034827 ,29/05/2023 ,200 , ,204
,NO BOOK DEPOSIT TRANSFER UPI/314905959767/AWSPG202305281801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm OTH BANK CHGS- BALENQ
314910804000NSD0DGUU
877034827 ,29/05/2023 , ,12 ,192
,ATM ENQUIRY FEE
877034827 ,29/05/2023 , ,100 ,92
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 314910805004 ATM ID NSD0DGUU SELF-K RAJENDRA
RAJENDRA CHITTOOR TRAN DATE -(MMDD) 0529 TRAN TIME -(HHMMSS) 102405
877034827 ,29/05/2023 , ,25 ,67
,ATM WITHDRAWAL FEE
877034827 ,30/05/2023 ,200 , ,267
,NO BOOK DEPOSIT TRANSFER UPI/315006382092/AWSPG202305291801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm OTH BANK CHGS- BALENQ
315009102816NSD0DGUU
877034827 ,30/05/2023 , ,12 ,255
,ATM ENQUIRY FEE
877034827 ,30/05/2023 , ,200 ,55
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 315010103376 ATM ID NSD0DGUU SELF-K RAJENDRA
RAJENDRA CHITTOOR TRAN DATE -(MMDD) 0530 TRAN TIME -(HHMMSS) 100020
877034827 ,30/05/2023 , ,25 ,30
,ATM WITHDRAWAL FEE
877034827 ,31/05/2023 ,190 , ,220
,NO BOOK DEPOSIT TRANSFER UPI/315105873268/AWSPG202305301801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,31/05/2023 , ,177 ,43
,MIN BAL SERV CHGS-SB ORDINARY
877034827 ,01/06/2023 ,320 , ,363
,NO BOOK DEPOSIT TRANSFER UPI/315200794681/AWSPG202305311801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,01/06/2023 , ,300 ,63
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 315209720216 ATM ID NSD0DGUU SELF-K RAJENDRA
RAJENDRA CHITTOOR TRAN DATE -(MMDD) 0601 TRAN TIME -(HHMMSS) 092351
877034827 ,02/06/2023 ,200 , ,263
,NO BOOK DEPOSIT TRANSFER UPI/315308811850/AWSPG202306011801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,02/06/2023 , ,200 ,63
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 315311169527 ATM ID NSD0DGUU SELF-K RAJENDRA
RAJENDRA CHITTOOR TRAN DATE -(MMDD) 0602 TRAN TIME -(HHMMSS) 114851
877034827 ,03/06/2023 ,670 , ,733
,NO BOOK DEPOSIT TRANSFER UPI/315408361810/AWSPG202306021801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,04/06/2023 , ,700 ,33
,ATM WD ONUS ATM WDL SEQ NO 7974 ATM ID S1T008881 SELF-4-909 OLD
COLLECTORATE CHITTOOR TRAN DATE -(MMDD) 0604 TRAN TIME -(HHMMSS) 164907
877034827 ,05/06/2023 ,100 , ,133
,NO BOOK DEPOSIT TRANSFER UPI/315605132872/AWSPG202306041827216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,05/06/2023 , ,100 ,33
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 315610864272 ATM ID NSD0DGUU SELF-K RAJENDRA
RAJENDRA CHITTOOR TRAN DATE -(MMDD) 0605 TRAN TIME -(HHMMSS) 105324
877034827 ,06/06/2023 ,270 , ,303
,NO BOOK DEPOSIT TRANSFER UPI/315702453728/AWSPG202306051801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,06/06/2023 , ,300 ,3
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 315710103422 ATM ID NSD0DGUU SELF-K RAJENDRA
RAJENDRA CHITTOOR TRAN DATE -(MMDD) 0606 TRAN TIME -(HHMMSS) 104552
877034827 ,07/06/2023 ,160 , ,163
,NO BOOK DEPOSIT TRANSFER UPI/315808920273/AWSPG202306061801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,08/06/2023 ,200 , ,363
,NO BOOK DEPOSIT TRANSFER UPI/315905911412/AWSPG202306071801216
XXXXX01028/payouts@paytm PYTM0123456/Paytm
877034827 ,10/06/2023 , ,300 ,63
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 316120528462 ATM ID MCRM2996 SELF-CHITTOOR
ANDHRA PRADES CHITTOOR TRAN DATE -(MMDD) 0610 TRAN TIME -(HHMMSS) 200327
877034827 ,30/06/2023 ,1 , ,64
,CREDIT INTEREST CREDIT
877034827 ,30/06/2023 , ,64 ,0
,MIN BAL SERV CHGS-SB ORDINARY
877034827 ,16/07/2023 ,1 , ,1
,NO BOOK DEPOSIT TRANSFER /IMPS/P2A/319711043973/ /IMPS/RupeeRedee
877034827 ,22/07/2023 , ,1 ,0
,UNCL CHARGES SMS_CHGS_MARCH-23_QT 00000000000098058
877034827 ,24/07/2023 ,800 , ,800
,UPI CREDIT UPI/357117421850/NA XXXXX71727/7097971727@paytm PYTM0123456/K RAJESH
877034827 ,25/07/2023 , ,500 ,300
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 320612106885 ATM ID MCRM3180 SELF-SALEM TO
CUDDALORE MAI NARASINGAPUR TRAN DATE -(MMDD) 0725 TRAN TIME -(HHMMSS) 125729
877034827 ,25/07/2023 , ,200 ,100
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 320612107200 ATM ID MCRM3180 SELF-SALEM TO
CUDDALORE MAI NARASINGAPUR TRAN DATE -(MMDD) 0725 TRAN TIME -(HHMMSS) 125856
877034827 ,26/07/2023 ,100 , ,200
,UPI CREDIT UPI/320733979528/NA XXXXX71727/7097971727@paytm PYTM0123456/K RAJESH
877034827 ,26/07/2023 , ,200 ,0
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 320718370275 ATM ID MCRM3180 SELF-SALEM TO
CUDDALORE MAI NARASINGAPUR TRAN DATE -(MMDD) 0726 TRAN TIME -(HHMMSS) 184756
877034827 ,07/08/2023 ,20000 , ,20000
,NO BOOK DEPOSIT TRANSFER GEETHANAJALI MURUGAN
877034827 ,08/08/2023 , ,10000 ,10000
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 322010012054 ATM ID 15037621 SELF-
NARASINGAPURAM ATTUR TRAN DATE -(MMDD) 0808 TRAN TIME -(HHMMSS) 101251
877034827 ,08/08/2023 , ,9000 ,1000
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 322010024910 ATM ID 15037621 SELF-
NARASINGAPURAM ATTUR TRAN DATE -(MMDD) 0808 TRAN TIME -(HHMMSS) 101421
877034827 ,13/08/2023 ,250 , ,1250
,UPI CREDIT UPI/322509723819/AWSPG202308121801216 XXXXX01028/payouts@paytm
PYTM0123456/Paytm OTH BANK CHGS- MINIST 32260900038100825063
877034827 ,14/08/2023 , ,12 ,1238
,ATM ENQUIRY FEE
877034827 ,14/08/2023 , ,200 ,1038
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 322609505511 ATM ID MCRM2996 SELF-CHITTOOR
ANDHRA PRADES CHITTOOR TRAN DATE -(MMDD) 0814 TRAN TIME -(HHMMSS) 095409
877034827 ,14/08/2023 , ,25 ,1013
,ATM WITHDRAWAL FEE
877034827 ,14/08/2023 ,100 , ,1113
,UPI CREDIT UPI/322631870644/AWSPG202308141201216 XXXXX01028/payouts@paytm
PYTM0123456/Paytm
877034827 ,15/08/2023 ,360 , ,1473
,UPI CREDIT UPI/322709690060/AWSPG202308141801216 XXXXX01028/payouts@paytm
PYTM0123456/Paytm OTH BANK CHGS- MINIST 322709732377MCRM2996
877034827 ,15/08/2023 , ,12 ,1461
,ATM ENQUIRY FEE
877034827 ,15/08/2023 , ,400 ,1061
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 322709732652 ATM ID MCRM2996 SELF-CHITTOOR
ANDHRA PRADES CHITTOOR TRAN DATE -(MMDD) 0815 TRAN TIME -(HHMMSS) 095319
877034827 ,15/08/2023 , ,25 ,1036
,ATM WITHDRAWAL FEE
877034827 ,16/08/2023 ,570 , ,1606
,UPI CREDIT UPI/322805577677/AWSPG202308151801216 XXXXX01028/payouts@paytm
PYTM0123456/Paytm
877034827 ,16/08/2023 , ,500 ,1106
,ATM WD ONUS ATM WDL SEQ NO 6884 ATM ID S1GG0341 SELF-OPP:OLD COLLECTORATE
CHITTOOR TRAN DATE -(MMDD) 0816 TRAN TIME -(HHMMSS) 130355
877034827 ,16/08/2023 , ,100 ,1006
,ATM WD ONUS ATM WDL SEQ NO 1890 ATM ID S1T008881 SELF-4-909 OLD
COLLECTORATE CHITTOOR TRAN DATE -(MMDD) 0816 TRAN TIME -(HHMMSS) 130502
877034827 ,17/08/2023 ,135 , ,1141
,UPI CREDIT UPI/322903626555/AWSPG202308161801216 XXXXX01028/payouts@paytm
PYTM0123456/Paytm OTH BANK CHGS- BALENQ 32291102424600825064
877034827 ,17/08/2023 , ,12 ,1129
,ATM ENQUIRY FEE
877034827 ,17/08/2023 , ,100 ,1029
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 322911171772 ATM ID MCRM2996 SELF-CHITTOOR
ANDHRA PRADES CHITTOOR TRAN DATE -(MMDD) 0817 TRAN TIME -(HHMMSS) 112708
877034827 ,17/08/2023 , ,25 ,1004
,ATM WITHDRAWAL FEE
877034827 ,18/08/2023 ,120 , ,1124
,UPI CREDIT UPI/323001671579/AWSPG202308171801216 XXXXX01028/payouts@paytm
PYTM0123456/Paytm
877034827 ,18/08/2023 ,39.79 , ,1163.79
,NO BOOK DEPOSIT TRANSFER NPCI CR.HPCL LPG SUBSIDY P082302ECACA7
877034827 ,18/08/2023 , ,50.6 ,1113.19
,SMS ALERT CHARGES FOR ATMSC UNCOLL CHRG DT: 22/07/2023JRNL NO:008461980
877034827 ,18/08/2023 ,40 , ,1153.19
,UPI CREDIT UPI/323032032745/AWSPG202308181201216 XXXXX01028/payouts@paytm
PYTM0123456/Paytm
877034827 ,19/08/2023 ,510 , ,1663.19
,UPI CREDIT UPI/323108283215/AWSPG202308181801216 XXXXX01028/payouts@paytm
PYTM0123456/Paytm OTH BANK CHGS- BALENQ 323112004887P3ENCT13
877034827 ,19/08/2023 , ,12 ,1651.19
,ATM ENQUIRY FEE
877034827 ,19/08/2023 , ,600 ,1051.19
,ATM WD ONUS ATM WDL SEQ NO 8226 ATM ID S1GG0341 SELF-OPP:OLD COLLECTORATE
CHITTOOR TRAN DATE -(MMDD) 0819 TRAN TIME -(HHMMSS) 130934
877034827 ,19/08/2023 ,100 , ,1151.19
,UPI CREDIT UPI/323139055558/AWSPG202308191201216 XXXXX01028/payouts@paytm
PYTM0123456/Paytm
877034827 ,19/08/2023 ,1 , ,1152.19
,UPI CREDIT UPI/359777968011/UPI XXXXX73847/krishnansasi807-1@okicici
IDIB000I001/Mr Sasikumar Krishnan
877034827 ,20/08/2023 ,130 , ,1282.19
,UPI CREDIT UPI/323205259096/AWSPG202308191801216 XXXXX01028/payouts@paytm
PYTM0123456/Paytm
877034827 ,20/08/2023 , ,7 ,1275.19
,CHG FOR ONUS WDL ENQ
877034827 ,20/08/2023 , ,200 ,1075.19
,ATM WD ONUS ATM WDL SEQ NO 8727 ATM ID S1GG0341 SELF-OPP:OLD COLLECTORATE
CHITTOOR TRAN DATE -(MMDD) 0820 TRAN TIME -(HHMMSS) 114731
877034827 ,20/08/2023 , ,18 ,1057.19
,CHG FOR ONUS WDL
877034827 ,20/08/2023 ,440 , ,1497.19
,UPI CREDIT UPI/323242328259/AWSPG202308201801021 XXXXX01028/payouts@paytm
PYTM0123456/Paytm
877034827 ,20/08/2023 ,121 , ,1618.19
,UPI CREDIT UPI/323243858002/AWSPG202308202039021 XXXXX01028/payouts@paytm
PYTM0123456/Paytm
877034827 ,21/08/2023 , ,7 ,1611.19
,CHG FOR ONUS WDL ENQ
877034827 ,21/08/2023 , ,500 ,1111.19
,ATM WD ONUS ATM WDL SEQ NO 9123 ATM ID S1GG0341 SELF-OPP:OLD COLLECTORATE
CHITTOOR TRAN DATE -(MMDD) 0821 TRAN TIME -(HHMMSS) 115736
877034827 ,21/08/2023 , ,18 ,1093.19
,CHG FOR ONUS WDL
877034827 ,22/08/2023 ,40 , ,1133.19
,UPI CREDIT UPI/323409733290/AWSPG202308211801216 XXXXX01028/payouts@paytm
PYTM0123456/Paytm
877034827 ,22/08/2023 ,39.79 , ,1172.98
,NO BOOK DEPOSIT TRANSFER NPCI CR.HPCL LPG SUBSIDY P082303AA178B
877034827 ,22/08/2023 ,220 , ,1392.98
,UPI CREDIT UPI/323438415539/AWSPG202308221201216 XXXXX01028/payouts@paytm
PYTM0123456/Paytm
877034827 ,23/08/2023 ,340 , ,1732.98
,UPI CREDIT UPI/323503025442/AWSPG202308221801216 XXXXX01028/payouts@paytm
PYTM0123456/Paytm
877034827 ,23/08/2023 , ,7 ,1725.98
,CHG FOR ONUS WDL ENQ
877034827 ,23/08/2023 , ,700 ,1025.98
,ATM WD ONUS ATM WDL SEQ NO 297 ATM ID S1GG0341 SELF-OPP:OLD COLLECTORATE
CHITTOOR TRAN DATE -(MMDD) 0823 TRAN TIME -(HHMMSS) 181240
877034827 ,23/08/2023 , ,18 ,1007.98
,CHG FOR ONUS WDL
877034827 ,26/08/2023 ,25 , ,1032.98
,UPI CREDIT UPI/323834164923/AWSPG202308261456216 XXXXX01028/payouts@paytm
PYTM0123456/Paytm
877034827 ,27/08/2023 ,490 , ,1522.98
,UPI CREDIT UPI/323909545142/AWSPG202308261801216 XXXXX01028/payouts@paytm
PYTM0123456/Paytm
877034827 ,27/08/2023 , ,500 ,1022.98
,ATM WD ONUS ATM WDL SEQ NO 9710 ATM ID S1NC0261 SELF-DNO 10-3-74PRAKASM RD
CHITTOOR TRAN DATE -(MMDD) 0827 TRAN TIME -(HHMMSS) 101920
877034827 ,27/08/2023 , ,18 ,1004.98
,CHG FOR ONUS WDL
877034827 ,27/08/2023 ,220 , ,1224.98
,UPI CREDIT UPI/323937860988/AWSPG202308271201216 XXXXX01028/payouts@paytm
PYTM0123456/Paytm
877034827 ,28/08/2023 ,465 , ,1689.98
,UPI CREDIT UPI/324002518798/AWSPG202308271801216 XXXXX01028/payouts@paytm
PYTM0123456/Paytm
877034827 ,28/08/2023 , ,7 ,1682.98
,CHG FOR ONUS WDL ENQ
877034827 ,28/08/2023 , ,600 ,1082.98
,CASH WITHDRAWAL (ATM) ATM WDL SEQ NO 324013439396 ATM ID MCRM2996 SELF-CHITTOOR
ANDHRA PRADES CHITTOOR TRAN DATE -(MMDD) 0828 TRAN TIME -(HHMMSS) 130601
877034827 ,28/08/2023 , ,25 ,1057.98
,ATM WITHDRAWAL FEE
877034827 ,29/08/2023 ,945 , ,2002.98
,UPI CREDIT UPI/360707678190/AWSPG202308281801216 XXXXX01028/payouts@paytm
PYTM0123456/Paytm
877034827 ,29/08/2023 , ,7 ,1995.98
,CHG FOR ONUS WDL ENQ
877034827 ,29/08/2023 , ,900 ,1095.98
,ATM WD ONUS ATM WDL SEQ NO 2538 ATM ID S1GG0341 SELF-OPP:OLD COLLECTORATE
CHITTOOR TRAN DATE -(MMDD) 0829 TRAN TIME -(HHMMSS) 082423
877034827 ,29/08/2023 , ,18 ,1077.98
,CHG FOR ONUS WDL
877034827 ,29/08/2023 ,110 , ,1187.98
,UPI CREDIT UPI/324132510278/AWSPG202308291201216 XXXXX01028/payouts@paytm
PYTM0123456/Paytm
877034827 ,30/08/2023 ,90 , ,1277.98
,UPI CREDIT UPI/324207837113/AWSPG202308291801216 XXXXX01028/payouts@paytm
PYTM0123456/Paytm
877034827 ,30/08/2023 , ,7 ,1270.98
,CHG FOR ONUS WDL ENQ
877034827 ,30/08/2023 , ,200 ,1070.98
,ATM WD ONUS ATM WDL SEQ NO 3139 ATM ID S1GG0341 SELF-OPP:OLD COLLECTORATE
CHITTOOR TRAN DATE -(MMDD) 0830 TRAN TIME -(HHMMSS) 164330
877034827 ,30/08/2023 , ,18 ,1052.98
,CHG FOR ONUS WDL
877034827 ,30/08/2023 ,20 , ,1072.98
,UPI CREDIT UPI/324237575993/AWSPG202308301201216 XXXXX01028/payouts@paytm
PYTM0123456/Paytm
877034827 ,31/08/2023 ,150 , ,1222.98
,UPI CREDIT UPI/324302420915/AWSPG202308301801216 XXXXX01028/payouts@paytm
PYTM0123456/Paytm
877034827 ,31/08/2023 , ,172 ,1050.98
,MIN BAL SERV CHGS-SB ORDINARY�