Account Name : Mr.

BHUTHARAJU NAGARAJU
Address : S/O Bhutharaju Narsaiah Late, 5-202, KUD
AKUDA, CHIVVEMLA MANDALM
Kudakuda-508213
NALGONDA
Date : 27 Feb 2024
Account Number : 00000041679274328
Account Description : LOTUS SAVING BANK-ADHAR- CHQ
Branch : ADB SURYAPET
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 91140597687
IFS Code :SBIN0020248
(Indian Financial System)
MICR Code : 508002206
(Magnetic Ink Character Recognition)
Nomination Registered : Yes
Balance as on 27 Aug 2023 : 50.00

Account Statement from 27 Aug 2023 to 27 Feb 2024

Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
 Description Ref No./Cheque Debit Credit Balance
Txn Date Value No.
Date
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 40000.00 70000.00
UPI/DR/330671797328/BEERA 4897693162093
VOL/PYTM/paytmqr281/Payme 15000.00 55000.00
-
87000
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO
UPI/DR/330639597863/CHALL 4897693162093
A D/PYTM/paytmqr1xv/Payme-
213.84
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO
UPI/DR/330683224243/CHALL 4897693162093
A D/PYTM/paytmqr1xv/Payme-
8.00 205.84
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO
UPI/DR/330606389527/PADIG 4897693162093
EPA/YESB/BHARATPE90/Pay
t-
200.00 5.84
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO
UPI/DR/367235294558/BHANO 4897693162093
TH /ICIC/9441436110/Payme-
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 1,000.00 1,005.84
UPI/CR/367399223110/Tata FROM
Sky 4897736162097
NAR/SBIN/9573405551/Payme
-
1,000.00 5.84
3 Nov 2023 3 Nov 2023 ATM WDL-ATM CASH 1867
NTR COLONY SURYAPET
NALGONDA-
14 Nov 14 Nov BY TRANSFER- TRANSFER 200.00 205.84
2023 2023 UPI/CR/368477861570/KETHI FROM
RED/CNRB/6300420156/Paym 4897733162090
e-
14 Nov 14 Nov by debit card- 200.00 5.84
2023 2023 OTHPOS331821989765SRI
UMA MAHESWARA
SWAMSURYAPET-
15 Nov 15 Nov BY TRANSFER- TRANSFER 100.00 105.84
2023 2023 UPI/CR/368563842236/VYAS FROM
YA/SBIN/byasyadav2/Payme- 4897734162099
15 Nov 15 Nov by debit card- 100.00 5.84
2023 2023 OTHPOS331914989244MORIS
HETTY KRISHNA
MURSURYAPET-
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 200.00 205.84
UPI/CR/370439976055/BHOOT FROM
HAR/UBIN/rajeshraju/Payme- 4897732162091
4 Dec 2023 4 Dec 2023 ATM WDL-ATM CASH 33381 200.00 5.84
WSG PSR CIRCLE
SURYAPETNALGONDA-
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 30.00 35.84
UPI/CR/370552723966/SHAIK FROM
S/SBIN/9391471734/Payme- 4897733162090
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 60.00 95.84
UPI/CR/370558220261/YEPUR FROM
I S/HDFC/9701048226/Payme- 4897733162090
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 20.00 115.84
UPI/CR/370664398200/BATHI FROM
NI /UBIN/9052556136/Payme- 4897734162099
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 20.00 135.84
UPI/CR/370662427010/RACHA FROM
KON/UBIN/6301209007/Payme 4897734162099
-
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 20.00 155.84
UPI/CR/370666056076/GUNDA FROM
RAP/HDFC/7981985858/Paym 4897734162099
e-
6 Dec 2023 6 Dec 2023 ATM WDL-ATM CASH 33402 100.00 55.84
WSG PSR CIRCLE
SURYAPETNALGONDA-
7 Dec 2023 7 Dec 2023 BY TRANSFER- TRANSFER 30.00 85.84
UPI/CR/370776195766/PIDAM FROM
ART/YESB/pidamarthi/Payme- 4897735162098
7 Dec 2023 7 Dec 2023 BY TRANSFER- TRANSFER 50.00 135.84
UPI/CR/370783517491/BALAV FROM
ANT/UBIN/balavanthu/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Dec 2023 8 Dec 2023 ATM WDL-ATM CASH 33422 100.00 35.84
WSG PSR CIRCLE
SURYAPETNALGONDA-
9 Dec 2023 9 Dec 2023 BY TRANSFER- TRANSFER 120.00 155.84
UPI/CR/370984726622/Ms FROM
BATHU/IDIB/8639397859/Pay 4897737162096
me-
9 Dec 2023 9 Dec 2023 BY TRANSFER- TRANSFER 30.00 185.84
UPI/CR/370963211651/SURAR FROM
AM /SBIN/7989460419/Payme- 4897737162096
10 Dec 10 Dec BY TRANSFER- TRANSFER 50.00 235.84
2023 2023 UPI/CR/371007989319/Kodi FROM
Na/SBIN/kodi.naren/Payme- 4897738162095
10 Dec 10 Dec BY TRANSFER- TRANSFER 50.00 285.84
2023 2023 UPI/CR/371096702700/Kodi FROM
Na/SBIN/kodi.naren/Payme- 4897738162095
10 Dec 10 Dec ATM WDL-ATM CASH 33442 200.00 85.84
2023 2023 WSG PSR CIRCLE
SURYAPETNALGONDA-
10 Dec 10 Dec BY TRANSFER- TRANSFER 40.00 125.84
2023 2023 UPI/CR/371001843176/RAKES FROM
H K/HDFC/9911877232/Payme 4897738162095
-
11 Dec 11 Dec BY TRANSFER- TRANSFER 60.00 185.84
2023 2023 UPI/CR/334522230253/BOMMI FROM
DI /ANDB/7032150256/Payme- 4897732162091
12 Dec 12 Dec ATM WDL-ATM CASH 6582 100.00 85.84
2023 2023 NTR COLONY SURYAPET
NALGONDA-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO
2023 23.60 62.24
2023 INSUFFICIENT BAL ATM 3199937202483
DECLINE CHARGE-
25 Dec 25 Dec BY TRANSFER- TRANSFER 600.00 662.24
2023 2023 UPI/CR/372556828047/CHERU FROM
PAL/SBIN/3441806566/Payme- 4897732162091
25 Dec 25 Dec ATM WDL-ATM CASH 7803 600.00 62.24
2023 2023 SRIRAM NAGAR,
SURYAPETNALGONDA-
25 Dec 25 Dec CREDIT INTEREST-- 1.00 63.24
2023 2023
23 Jan 23 Jan BY TRANSFER- TRANSFER 500.00 563.24
2024 2024 UPI/CR/438974678993/GUNA FROM
GANT/SBIN/gunagantin/Payme 4897733162090
-
23 Jan 23 Jan ATM WDL-ATM CASH 8585 500.00 63.24
2024 2024 SBI SURYAPET TOM
NALGONDA-
24 Jan 24 Jan BY TRANSFER- TRANSFER 1,500.00 1,563.24
2024 2024 UPI/CR/439071339184/MAMIDI FROM
S/BARB/yuuuuurur@/Payme- 4897734162099
24 Jan 24 Jan ATM WDL-ATM CASH 40241 1,500.00 63.24
2024 2024 SURYAPET SURYAPET-
27 Jan BY TRANSFER-
27 Jan 2024 UPI/CR/439352504218/PRADE TRANSFER 100.00 163.24
2024 EP /SBIN/tinkunaidu/Payme- FROM
4897737162096
27 Jan BY TRANSFER-
27 Jan 2024 UPI/CR/402760383326/MrKAS TRANSFER 1,500.00 1,663.24
2024 PAR/FSFB/kasparajuc/Payme- FROM
4897737162096
27 Jan ATM WDL-ATM CASH 40272
27 Jan 2024 BESIDES OLD BIKES 600.00 1,063.24
2024 SHOWRHYDERABAD-
28 Jan ATM WDL-ATM CASH 40280
28 Jan 2024 WSG PSR CIRCLE 500.00 563.24
2024 SURYAPETNALGONDA-
28 Jan BY TRANSFER-
28 Jan 2024 UPI/CR/439416252610/Indraka TRANSFER 20.00 583.24
2024 n/SBIN/indrakanti/Payme- FROM
4897738162095
28 Jan ATM WDL-ATM CASH 9
28 Jan 2024 CHURCH COMPOUND, 500.00 83.24
2024 SURYANALGONDA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 80.00 3.24
UPI/DR/403271922662/Mr 4897693162093
BOGA /sbin/6235999077/UPI-
3 Feb 2024 3 Feb 2024 TO TRANSFER-INB Bajaj 566047991249IG 1.00 2.24
Finance Ltd- AQUQHVJ6
TRANSFER TO 3
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 350.00 352.24
UPI/CR/403446255703/Bukya FROM
V/IDFB/bhukyaveer/Payme- 4897737162096
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 239.00 113.24
UPI/DR/403415385601/BHART 4897695162091
I A/AIRP/airtelprep/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 13.24
UPI/DR/440070060689/BOGA 4897695162091
CH/SBIN/charanboga/Payme-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 10.30 2.94
UPI/DR/403518105012/NAVI 4897696162090
TEC/HDFC/navitechno/Payvi-
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 500.00 502.94
UPI/CR/440268974416/VEMUL FROM
A /SBIN/hassianvem/Payme- 4897732162091
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 402.94
UPI/DR/440216076240/HP 4897690162095
Petro/YESB/Q93884064@/Pay
me-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 10.00 392.94
UPI/DR/403692870327/SHAIK 4897690162095
KH/PYTM/paytmqrpg0/Payme-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 10.00 382.94
UPI/DR/403698478512/SHAIK 4897690162095
KH/PYTM/paytmqrpg0/Payme-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 36.00 346.94
UPI/DR/440240444843/JAMAL 4897690162095
BI /YESB/Q530440693/Payme-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 246.94
UPI/DR/403635965577/BHUTH 4897690162095
ARA/CORP/7286809647/Paym
e-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 35.00 211.94
UPI/DR/403660307061/NARAS 4897690162095
AIA/FDRL/BHARATPE.9/Pay t-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 24.00 187.94
UPI/DR/403611093866/SETTI 4897690162095
GA/YESB/BHARATPE90/Pay t-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 22.00 165.94
UPI/DR/403789072919/SUJAT 4897691162095
HA /PYTM/paytmqr109/Payme-
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 1,000.00 1,165.94
UPI/CR/440337097589/VEMUL FROM
A /SBIN/hassianvem/Payme- 4897733162090
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 1,145.94
UPI/DR/440391876952/PERAM 4897691162095
H/SBIN/hussainper/Payme-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 120.00 1,025.94
UPI/DR/440372964703/RAVI 4897691162095
DH/YESB/Q181447680/Payme-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 120.00 905.94
UPI/DR/440388376321/SANJE 4897691162095
EV /YESB/Q079999059/Payme
-
6 Feb 2024 6 Feb 2024 BY TRANSFER-INB MAP00004243133 1.00 906.94
IMPS403718720735/70759846 2
40/XX0039/TVSCREDITT- MAP00004243133
2
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 90.00 816.94
UPI/DR/440310576981/SUSAN 4897691162095
TA/YESB/Q794087885/Paymen
-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 30.00 786.94
UPI/DR/403721985287/NAKKA 4897691162095
SA/PYTM/paytmqrzq9/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 15.00 771.94
UPI/DR/403787429251/MOHD 4897691162095
ABD/PYTM/paytmqrsk2/Payme
-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 751.94
UPI/DR/403732559009/NAMAL 4897691162095
A /PYTM/paytmqrvr4/Payme-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 731.94
UPI/DR/403739887306/CHINT 4897691162095
HAM/FDRL/BHARATPE.9/Pay t
-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 711.94
UPI/DR/403844790519/SHINGI 4897692162094
RI/PYTM/paytmqr1fr/Payme-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 10.00 701.94
UPI/DR/403851684426/Jogam 4897692162094
Sa/PYTM/paytmqr1hf/Payme-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 2.00 699.94
UPI/DR/403898589990/SHAIK 4897692162094
MA/PYTM/paytmqr1ty/Payme-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 45.00 654.94
UPI/DR/403874794492/SHAIK 4897692162094
MA/PYTM/paytmqr1ty/Payme-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 200.00 454.94
UPI/DR/440468246193/LAXMI 4897692162094
P/SBIN/9100492446/Payme-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 210.00 244.94
UPI/DR/440457196902/KODID 4897692162094
ALA/HDFC/9848784631/Payme
-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 200.00 44.94
UPI/DR/403805134310/SAGAN 4897692162094
TI /IDFB/9573554133/Payme-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 24.94
UPI/DR/403877873611/MAHM 4897692162094
AD
A/HDFC/mahmadazee/Payme-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 15.00 9.94
UPI/DR/403865124565/MADA 4897692162094
GONI/PYTM/paytmqr281/Paym
e-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 9.00 0.94
UPI/DR/440482450514/POOSA 4897692162094
VE/PYTM/poosavenka/Payme-
9 Feb 2024 9 Feb 2024 CASH DEPOSIT-CASH 15,000.00 15,000.94
DEPOSIT SELF-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 14,500.94
UPI/DR/404095919100/VEMUL 4897694162092
A /SBIN/hassainvem/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 20.00 14,480.94
2024 2024 UPI/DR/440733534775/SATHY 4897695162091
ANA/YESB/Q191206736/Paym
e-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,000.00 13,480.94
2024 2024 UPI/DR/440705661269/Mobile 4897695162091
P/UTIB/MPLONLINE@/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,000.00 12,480.94
2024 2024 UPI/DR/440792347960/Mobile 4897695162091
P/UTIB/MPLONLINE@/Payme-
10 Feb 10 Feb BY TRANSFER- TRANSFER 805.00 13,285.94
2024 2024 UPI/CR/404132552761/Cashfre FROM
e/utib/poweracces/MPL- 4897737162096
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 500.00 12,785.94
2024 2024 UPI/DR/404147704195/KAMAL 4897695162091
EN/RATN/KAMALENTER/5895
G-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 19.00 12,766.94
2024 2024 UPI/DR/404119880087/BHART 4897695162091
I A/AIRP/airtelprep/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 50.00 12,716.94
2024 2024 UPI/DR/440772954494/DASAR 4897695162091
I P/BKID/8374297335/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 26.00 12,690.94
2024 2024 UPI/DR/404186701917/SHINGI 4897695162091
RI/PYTM/paytmqr1fr/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 20.00 12,670.94
2024 2024 UPI/DR/404139734106/SHINGI 4897695162091
RI/PYTM/paytmqr1fr/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 200.00 12,470.94
2024 2024 UPI/DR/440758249146/JILLEP 4897695162091
AL/UBIN/9502315570/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 64.00 12,406.94
2024 2024 UPI/DR/404168952644/CHINT 4897695162091
HAM/PYTM/paytmqr1nu/Payme
-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 100.00 12,306.94
2024 2024 UPI/DR/404128260101/KANAK 4897695162091
I K/RATN/KANAKIKRIS/9W7G9
-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 500.00 11,806.94
2024 2024 UPI/DR/404124900007/SANTH 4897695162091
OSH/SBIN/8827803322/jjns-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 100.00 11,706.94
2024 2024 UPI/DR/404227094623/Mr 4897696162090
BOGA
/sbin/6235999077/Norem-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 12.00 11,694.94
2024 2024 UPI/DR/404238956364/SHINGI 4897696162090
RI/PYTM/paytmqr1fr/Payme-
11 Feb 11 Feb BY TRANSFER-INB MAJ00005718620 480.00 12,174.94
2024 2024 IMPS404225082193/99999999 4
99/XX2736/olsentoura- MAJ00005718620
4
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 100.00 12,074.94
2024 2024 UPI/DR/404210211953/SRI RK 4897696162090
M/IDFB/9948919579/Payme-
11 Feb 11 Feb BY TRANSFER-INB MAK00005965854 480.00 12,554.94
2024 2024 IMPS404225102952/99999999 5
99/XX9168/KAVUPIPELI- MAK00005965854
5
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 15.00 12,539.94
2024 2024 UPI/DR/404243670643/NALAB 4897696162090
ALA/PYTM/paytmqrp1f/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 35.00 12,504.94
2024 2024 UPI/DR/440833593826/NAGAR 4897696162090
AJU/SBIN/Q198086904/Payme
-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 19.00 12,485.94
2024 2024 UPI/DR/404314257842/BHART 4897690162095
I A/AIRP/airtelprep/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 150.00 12,335.94
2024 2024 UPI/DR/404316360312/241000 4897690162095
02/FSFB/2410000229/ZERO-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 200.00 12,135.94
2024 2024 UPI/DR/440912600512/PULA 4897690162095
RAMYA/PUNB/ramyapoola/Pay
-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 10.00 12,125.94
2024 2024 UPI/DR/441087656323/Mobile 4897691162095
P/UTIB/MPLONLINE@/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 100.00 12,025.94
2024 2024 UPI/DR/441001562387/ANANT 4897691162095
HUL/AIRP/7036908926/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 30.00 11,995.94
2024 2024 UPI/DR/404494884754/CHINT 4897691162095
HAM/PYTM/paytmqr1nu/Payme
-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 100.00 11,895.94
2024 2024 UPI/DR/404592147416/SAGAN 4897692162094
TI /IDFB/saidulubab/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO
2024 36.00 11,859.94
2024 UPI/DR/404501901552/MADA 4897692162094
GONI/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 18.00 11,841.94
2024 2024 UPI/DR/441151607704/CHINT 4897692162094
HAM/PYTM/paytmqr1nu/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 180.00 11,661.94
2024 2024 UPI/DR/404512252760/Bank 4897692162094
Acc/FSFB/2410000229/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 180.00 11,481.94
2024 2024 UPI/DR/404514976428/PAIDE 4897692162094
MAR/TSAB/pagidimarr/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 21.00 11,460.94
2024 2024 UPI/DR/441192140843/BATTIP 4897692162094
AL/PYTM/paytmqr808/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 250.00 11,210.94
2024 2024 UPI/DR/404521459430/623599 4897692162094
90/FSFB/6235999077/Payme-
14 Feb 14 Feb BY TRANSFER- TRANSFER
2024 250.00 11,460.94
2024 UPI/REV/404521459430- FROM
4897692162094
15 Feb 15 Feb TO TRANSFER- TRANSFER TO
2024 20.00 11,440.94
2024 UPI/DR/404620482682/BATHI 4897693162093
NI /FDRL/BHARATPE.9/Pay t-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO
2024 20.00 11,420.94
2024 UPI/DR/404626553308/BATHI 4897693162093
NI /FDRL/BHARATPE.9/Pay t-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO
2024 20.00 11,400.94
2024 UPI/DR/404665072772/LAXMA 4897693162093
RED/PYTM/paytmqr164/Payme
-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO
2024 20.00 11,380.94
2024 UPI/DR/404671554273/GANES 4897693162093
H D/PYTM/paytmqr11f/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO
2024 3,500.00 7,880.94
2024 UPI/DR/404619041132/ZIO 4897693162093
PRIM/INDB/im.2010286/67p-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO
2024 500.00 7,380.94
2024 UPI/DR/441216200968/MOHM 4897693162093
MAD
/UTIB/9849221981/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO
2024 70.00 7,310.94
2024 UPI/DR/404615965769/623599 4897693162093
90/SBIN/6235999077/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO
2024 10.00 7,300.94
2024 UPI/DR/404645501275/PAIDE 4897693162093
MAR/TSAB/pagidimarr/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO
2024 250.00 7,050.94
2024 UPI/DR/441220385005/Jatangi 4897693162093
/AIRP/jatangisan/NA-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO
2024 20.00 7,030.94
2024 UPI/DR/441271237267/Ananth 4897693162093
ul/AIRP/7075463218/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO
2024 4897693162093 30.00 7,000.94
2024 UPI/DR/404624091583/BALU
DHA/PYTM/paytmqr1f6/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO
2024 4897694162092 370.00 6,630.94
2024 UPI/DR/404756302113/Pinnap
ur/PYTM/paytmqr281/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO
2024 4897694162092 21.00 6,609.94
2024 UPI/DR/404728328828/Pinnap
ur/PYTM/paytmqr281/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO
2024 2024 UPI/DR/441374672151/VENKA 4897694162092 100.00 6,509.94
TAM/SBIN/9392823945/Payme
-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO
2024 2024 UPI/DR/441324825479/MOHM 4897694162092 500.00 6,009.94
MAD
/UTIB/9849221981/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO
2024 4897694162092 50.00 5,959.94
2024 UPI/DR/441338198344/ANANT
HUL/AIRP/7036908926/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 100.00 5,859.94
2024 2024 UPI/DR/404848223609/Gundu 4897695162091
Raju/PYTM/paytmqr12p/Pay-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 70.00 5,789.94
2024 2024 UPI/DR/441495753577/ARUNO 4897695162091
DAY/PYTM/paytmqr281/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 20.00 5,769.94
2024 2024 UPI/DR/404844253090/Mr 4897695162091
Bukya/IDIB/9885975487/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 18.00 5,751.94
2024 2024 UPI/DR/441485655737/Sirikond 4897695162091
/PYTM/paytmqr175/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 100.00 5,651.94
2024 2024 UPI/DR/404848082682/YOGES 4897695162091
H O/SBIN/9153101835/CwS-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 200.00 5,451.94
2024 2024 UPI/DR/404818579219/SHRI 4897695162091
RAD/SBIN/7470871239/CeZ-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 450.00 5,001.94
2024 2024 UPI/DR/404851081086/HONEY 4897695162091
BE/SBIN/4265885556/8Ot-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 1,000.00 4,001.94
2024 2024 UPI/DR/441407866500/GUJRA 4897695162091
T T/SBIN/7507664786/BmS-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 120.00 3,881.94
2024 2024 UPI/DR/441483851036/GUNTO 4897695162091
JU /PYTM/paytmqrdcq/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 90.00 3,791.94
2024 2024 UPI/DR/441448350920/Mr 4897695162091
SHEK/PYTM/paytmqrmpu/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 600.00 3,191.94
2024 2024 UPI/DR/404809452497/SHIV 4897695162091
SHA/SBIN/shivshakti/Cdu-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 200.00 2,991.94
2024 2024 UPI/DR/404878981931/ARUNO 4897695162091
DAY/PYTM/paytmqr281/Payme
-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 80.00 2,911.94
2024 2024 UPI/DR/441409571897/JAMPA 4897695162091
LA /YESB/Q931829551/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 100.00 2,811.94
2024 2024 UPI/DR/441409726417/PADID 4897695162091
HAL/BKID/9908368903/Payme-
17 Feb 17 Feb BY TRANSFER-INB MAN00005144670 964.00 3,775.94
2024 2024 IMPS404828234410/99999999 7
99/XX3508/LAXMIENTER- MAN00005144670
7
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 26.00 3,749.94
2024 2024 UPI/DR/404874460475/Dande 4897695162091
m N/PYTM/paytmqril1/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 300.00 3,449.94
2024 2024 UPI/DR/404881359713/YOGES 4897695162091
H O/SBIN/9153101835/Mp4-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 300.00 3,149.94
2024 2024 UPI/DR/404864976016/Mr. 4897695162091
Rite/SBIN/7389350536/A7427-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 100.00 3,049.94
2024 2024 UPI/DR/404832913173/BHUTH 4897695162091
ARA/FSFB/7075984640/Payme
-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 1,000.00 2,049.94
2024 2024 UPI/DR/404839720027/BHUTH 4897695162091
ARA/FSFB/7075984640/Payme
-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 100.00 1,949.94
2024 2024 UPI/DR/441439489536/BATTIP 4897695162091
AL/PYTM/paytmqr808/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 1,500.00 449.94
2024 2024 UPI/DR/404885186492/arpitcro/ 4897695162091
RATN/arpitcroke/24254-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 400.00 49.94
2024 2024 UPI/DR/441466595505/SURAJ 4897695162091
SH/SBIN/surajshoec/0oYZ-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 29.00 20.94
2024 2024 UPI/DR/404822238596/BHART 4897695162091
I A/AIRP/airtelprep/Payme-
17 Feb 17 Feb BY TRANSFER-INB MAJ00006022840 2,904.00 2,924.94
2024 2024 IMPS404827279339/99999999 7
99/XX0798/KISHANGOPA- MAJ00006022840
7
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 900.00 2,024.94
2024 2024 UPI/DR/404842501894/AQUA 4897695162091
VED/SBIN/aquaved@sb/zpo-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 1,000.00 1,024.94
2024 2024 UPI/DR/404843191565/Rehan 4897695162091
En/RATN/rehanenter/0819W-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 19.00 1,005.94
2024 2024 UPI/DR/404903322340/BHART 4897696162090
I A/AIRP/airtelprep/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 500.00 505.94
2024 2024 UPI/DR/404964122176/RD 4897696162090
TRADI/SBIN/rdcompany@/a3z-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 500.00 5.94
2024 2024 UPI/DR/404956597798/RAHEM 4897696162090
A E/SBIN/rahemaente/4VE-
19 Feb 19 Feb BY TRANSFER- TRANSFER 4,000.00 4,005.94
2024 2024 UPI/CR/441684946336/SHINGI FROM
RI/CNRB/9705761781/Payme- 4897732162091
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 50.00 3,955.94
2024 2024 UPI/DR/441625176698/ALLI 4897690162095
SH/YESB/Q474320517/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 700.00 3,255.94
2024 2024 UPI/DR/441616642494/Mr 4897690162095
Boga /SBIN/6235999077/NA-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 400.00 2,855.94
2024 2024 UPI/DR/405015659519/623599 4897690162095
90/SBIN/6235999077/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 200.00 2,655.94
2024 2024 UPI/DR/405001430402/MOND 4897690162095
AL E/SBIN/4263167121/N1KN-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO
2024 19.00 2,636.94
2024 UPI/DR/441645328045/Bharti 4897690162095
A/UTIB/AIRTELPRED/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO
2024 19.00 2,617.94
2024 UPI/DR/441614148599/Bharti 4897690162095
A/UTIB/AIRTELPRED/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO
2024 49.00 2,568.94
2024 UPI/DR/441692807048/Bharti 4897691162095
A/UTIB/AIRTELPRED/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO
2024 19.00 2,549.94
2024 UPI/DR/441734310058/Bharti 4897691162095
A/UTIB/AIRTELPRED/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO
2024 19.00 2,530.94
2024 UPI/DR/441717023273/Bharti 4897691162095
A/UTIB/AIRTELPRED/Payme-
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