Professional Documents
Culture Documents
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4897692162094 -
14 Feb 2024 UPI/DR/441123410920/ANKAM 1100.00 - 23641.26
D/SBIN/ankamdayan/Payme
TRANSFER TO 4897692162094 -
14 Feb 2024 UPI/DR/441127068595/RAGHURAM/ 1300.00 - 24741.26
SBIN/9032892946/Payme
TRANSFER TO 4897691162095 -
13 Feb 2024 UPI/DR/404414653841/Bitlingu/YESB/ 400.00 - 6952.74
BHARATPE90/Pay t
TRANSFER TO 4897691162095 -
13 Feb 2024 UPI/DR/441076075677/Swamy 3000.00 - 6892.74
Ma/BARB/8096690939/Retur
TRANSFER TO 4897690162095 -
12 Feb 2024 UPI/DR/440986602607/SHAIKH 130.00 - 4892.74
A/AIRP/8805621577/Payme
- ACHDr NACH00000000002107
12 Feb 2024 1000.00 - 3022.74
DSPIM 1002202
- ACHDr HDFC05834000028635
12 Feb 2024 1000.00 - 4022.74
HDFCMF 1002202
TRANSFER TO 4897690162095 -
12 Feb 2024 UPI/DR/440926955740/LAHARI 40.00 - 5022.74
E/UBIN/9848242007/Payme
TRANSFER TO 4897694162092 -
09 Feb 2024 UPI/DR/440694152011/MOHAMMED/ 580.00 - 2872.74
SBIN/9908350695/Payme
TRANSFER TO 4897693162093 -
08 Feb 2024 UPI/DR/403933711588/Axis/UTIB/cred 4994.00 - 3452.74
.club@/payment
TRANSFER TO 4897693162093 -
08 Feb 2024 UPI/DR/403987152089/Axis/UTIB/cred 7126.00 - 5446.74
.club@/payment
TRANSFER TO 4897692162094 -
07 Feb 2024 UPI/DR/440440119844/DUBBA 3000.00 - 12572.74
P/SBIN/prvn7475@y/Payme
TRANSFER TO 4897692162094 -
07 Feb 2024 UPI/DR/440487853750/Axis/UTIB/cred 8721.87 - 15572.74
.club@/payment
TRANSFER TO 4897692162094 -
07 Feb 2024 UPI/DR/403846589165/KOKKULA 50.00 - 24294.61
/FDRL/BHARATPE.9/Pay t
TRANSFER TO 4897690162095 -
05 Feb 2024 UPI/DR/403625377289/Bitlingu/FDRL/ 110.00 - 24344.61
BHARATPE.9/Pay t
TRANSFER TO 4897690162095 -
05 Feb 2024 UPI/DR/440248572149/BAINDLA 300.00 - 814.61
/SBIN/9966675893/Payme
TRANSFER TO 4897690162095 -
05 Feb 2024 UPI/DR/440270880191/RACHAKON/S 500.00 - 1114.61
BIN/7995947998/Payme
TRANSFER TO 4897690162095 -
05 Feb 2024 UPI/DR/440207289574/MIRZA 20.00 - 1614.61
FA/SBIN/8341833208/Payme
TRANSFER TO 4897690162095 -
05 Feb 2024 UPI/DR/440239960854/LAHARI 90.00 - 1634.61
E/UBIN/9848242007/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4897696162090 -
04 Feb 2024 UPI/DR/403513218708/Axis/UTIB/cred 216.00 - 1724.61
.club@/payment
TRANSFER TO 4897695162091 -
03 Feb 2024 UPI/DR/440041273464/SAMUDERP/S 100.00 - 1940.61
BIN/9849650053/Payme
TRANSFER TO 4897695162091 -
03 Feb 2024 UPI/DR/403492960787/DHESHETT/F 130.00 - 2040.61
DRL/BHARATPE.9/Pay t
TRANSFER TO 4897695162091 -
03 Feb 2024 UPI/DR/440005346069/GAYIKWAD/S 358.00 - 2170.61
BIN/9347103295/Payme
TRANSFER TO 4897695162091 -
03 Feb 2024 UPI/DR/440072777618/LAHARI 90.00 - 2528.61
E/UBIN/9848242007/Payme
TRANSFER TO 4897694162092 -
02 Feb 2024 UPI/DR/439983536981/CHANDANA/S 18000.00 - 718.61
BIN/7396466681/Payme
TRANSFER TO 4897694162092 -
02 Feb 2024 UPI/DR/439994301533/PENDAM 40000.00 - 18718.61
S/UBIN/seenupenda/Payme
TRANSFER TO 4897694162092 -
02 Feb 2024 UPI/DR/439980124015/ANUGANDU/S 1000.00 - 48718.61
BIN/narasimha./cash
TRANSFER TO 4897693162093 -
01 Feb 2024 UPI/DR/403262491805/Karipe 80.00 - 49718.61
/SBIN/kkaripesus/Payme
TRANSFER TO 4897693162093 -
01 Feb 2024 UPI/DR/439843273375/LAKKAKUL/H 400.00 - 49798.61
DFC/9640556234/Payme
TRANSFER TO 4897693162093 -
01 Feb 2024 UPI/DR/439858341569/RAGHURAM/ 300.00 - 50198.61
SBIN/9032892946/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4897693162093 -
01 Feb 2024 UPI/DR/439801655068/BORRA 550.00 - 50498.61
SH/UBIN/9502036153/Payme
TRANSFER TO 4897692162094 -
31 Jan 2024 UPI/DR/439798636988/CredRigh/YES 14500.00 - 51048.61
B/CREDRIGHTO/Payme
TRANSFER TO 4897691162095 -
30 Jan 2024 UPI/DR/439663202610/HAJI 70.00 - 65548.61
MU/YESB/Q799363695/Payme
TRANSFER TO 4897691162095 -
30 Jan 2024 UPI/DR/403011665289/MOHAMMED/ 275.00 - 65618.61
FDRL/BHARATPE.9/Pay t
TRANSFER TO 4897691162095 -
30 Jan 2024 UPI/DR/403032682725/NEW 280.00 - 65893.61
SING/PYTM/paytmqr281/Payme
TRANSFER TO 4897691162095 -
30 Jan 2024 UPI/DR/439610238861/SIRIKOND/SB 200.00 - 63173.61
IN/7780539913/Payme
TRANSFER TO 4897691162095 -
30 Jan 2024 UPI/DR/439652541836/LAHARI 45.00 - 63373.61
E/UBIN/9848242007/Payme
TRANSFER TO 4897690162095 -
29 Jan 2024 UPI/DR/402906936514/Meesho/PYTM 266.00 - 3918.61
/paytm-1773/UPI Int
TRANSFER TO 4897690162095 -
29 Jan 2024 UPI/DR/402959222427/Axis/UTIB/cred 6838.00 - 4184.61
.club@/payment
TRANSFER TO 4897696162090 -
28 Jan 2024 UPI/DR/402802667589/KONDAVEN/U 1000.00 - 11022.61
BIN/vijayakond/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4897696162090 -
28 Jan 2024 UPI/DR/439402718061/SAMUDERP/S 100.00 - 12022.61
BIN/9849650053/Payme
TRANSFER TO 4897695162091 -
27 Jan 2024 UPI/DR/402728307944/SRI 340.00 - 12122.61
JANA/FDRL/BHARATPE.9/Pay t
TRANSFER TO 4897694162092 -
26 Jan 2024 UPI/DR/439232795764/Tirumala/PYT 347.20 - 12462.61
M/payent0609/Oid22
TRANSFER TO 4897693162093 -
25 Jan 2024 UPI/DR/402552041060/RACHAKON/A 1600.00 - 12809.81
NDB/9440128708/Payme
TRANSFER TO 4897692162094 -
24 Jan 2024 UPI/DR/402493513362/SARASWAT/P 100.00 - 14228.81
YTM/paytmqr1ce/Payme
TRANSFER TO 4897692162094 -
24 Jan 2024 UPI/DR/439024096814/Vadnala 250.00 - 14328.81
/SBIN/9666069795/Payme
TRANSFER TO 4897692162094 -
24 Jan 2024 UPI/DR/439048826062/CredRigh/YES 12600.00 - 14578.81
B/CREDRIGHTO/Payme
TRANSFER TO 4897692162094 -
24 Jan 2024 UPI/DR/439070938082/LAHARI 90.00 - 27178.81
E/UBIN/9848242007/Payme
TRANSFER TO 4897691162095 -
23 Jan 2024 UPI/DR/402372166284/Retail 1000.00 - 22268.81
S/UTIB/9966772916/Payme
TRANSFER TO 4897690162095 -
22 Jan 2024 UPI/DR/402274179683/Bitlingu/FDRL/ 350.00 - 13268.81
BHARATPE.9/Pay t
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4897690162095 -
22 Jan 2024 UPI/DR/438847809097/SAMUDERP/S 20.00 - 13618.81
BIN/9849650053/Payme
TRANSFER TO 4897690162095 -
22 Jan 2024 UPI/DR/438861961406/SAMUDERP/S 200.00 - 13638.81
BIN/9849650053/Payme
TRANSFER TO 4897690162095 -
22 Jan 2024 UPI/DR/438843263449/BORRA 550.00 - 13838.81
SH/UBIN/9502036153/Payme
TRANSFER TO 4897690162095 -
22 Jan 2024 UPI/DR/438812299160/LAKKAKUL/H 400.00 - 14388.81
DFC/9640556234/Payme
TRANSFER TO 4897696162090 -
21 Jan 2024 UPI/DR/438713010843/SIRIKOND/SB 150.00 - 14788.81
IN/7780539913/Payme
TRANSFER TO 4897696162090 -
21 Jan 2024 UPI/DR/438768250474/NAVEEN 20.00 - 14938.81
K/SBIN/9177799045/Payme
TRANSFER TO 4897693162093 -
18 Jan 2024 UPI/DR/438479433022/BORRA 550.00 - 12758.81
SH/UBIN/9502036153/Payme
TRANSFER TO 4897693162093 -
18 Jan 2024 UPI/DR/401858986123/LONKOJU 120.00 - 13308.81
/FDRL/BHARATPE.9/Pay t
TRANSFER TO 4897693162093 -
18 Jan 2024 UPI/DR/438431004580/SAMUDERP/S 50.00 - 13428.81
BIN/9849650053/Payme
TRANSFER TO 4897696162090 -
14 Jan 2024 UPI/DR/438055688774/SAICHARA/S 500.00 - 12358.81
BIN/9182470985/Dhath
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4897696162090 -
14 Jan 2024 UPI/DR/438082668092/NALLA 500.00 - 12858.81
VE/UBIN/8008105985/Abhis
TRANSFER TO 4897696162090 -
14 Jan 2024 UPI/DR/401474445668/JANGANWA/F 200.00 - 13358.81
DRL/BHARATPE.9/Pay t
TRANSFER TO 4897695162091 -
13 Jan 2024 UPI/DR/437911837247/SHAIK 350.00 - 13058.81
I/SBIN/8099129714/Payme
TRANSFER TO 4897695162091 -
13 Jan 2024 UPI/DR/437983256442/S 1200.00 - 13408.81
KRANTI/UTIB/9490407431/Tiffi
TRANSFER TO 4897695162091 -
13 Jan 2024 UPI/DR/437903315687/DHESHETT/S 100.00 - 13408.81
BIN/9640647484/Payme
TRANSFER TO 4897694162092 -
12 Jan 2024 UPI/DR/437830462251/Mr 220.00 - 13508.81
SUREN/YESB/Q164204768/Payme
TRANSFER TO 4897694162092 -
12 Jan 2024 UPI/DR/437817268632/SAMUDERP/S 100.00 - 13728.81
BIN/9849650053/Payme
TRANSFER TO 4897693162093 -
11 Jan 2024 UPI/DR/437719965626/URE 1200.00 - 12628.81
SUJA/UTIB/swamyure1@/Payme
- ACHDr NACH00000000002107
10 Jan 2024 1000.00 - 9828.81
DSPIM 1001202
TRANSFER TO 4897692162094 -
10 Jan 2024 UPI/DR/437699724817/BORRA 550.00 - 10828.81
SH/UBIN/9502036153/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4897692162094 -
10 Jan 2024 UPI/DR/401091317052/SYED 30.00 - 11378.81
FEROZ/DCBL/feroz11sye/Pay
- ACHDr HDFC05834000028635
10 Jan 2024 1000.00 - 11408.81
HDFCMF 1001202
TRANSFER TO 4897691162095 -
09 Jan 2024 UPI/DR/437591883744/ANKAM 1000.00 - 13408.81
D/SBIN/ankamdayan/Rise
TRANSFER TO 4897691162095 -
09 Jan 2024 UPI/DR/400926495141/MANPURI 2300.00 - 14408.81
/IDFB/vijay.manp/Payme
TRANSFER TO 4897690162095 -
08 Jan 2024 UPI/DR/437497362694/Axis/UTIB/cred 6526.74 - 16708.81
.club@/payment
TRANSFER TO 4897690162095 -
08 Jan 2024 UPI/DR/400839817872/Axis/UTIB/cred 4884.00 - 23235.55
.club@/payment
TRANSFER TO 4897690162095 -
08 Jan 2024 UPI/DR/400843439363/Axis/UTIB/cred 7177.00 - 28119.55
.club@/payment
TRANSFER TO 4897696162090 -
07 Jan 2024 UPI/DR/400728690893/Axis/UTIB/cred 20385.98 - 16796.55
.club@/payment
TRANSFER TO 4897696162090 -
07 Jan 2024 UPI/DR/437337071510/MAHESH 4500.00 - 37182.53
/SBIN/9959689532/Payme
TRANSFER TO 4897695162091 -
06 Jan 2024 UPI/DR/437234536025/CHETTIPE/HD 721.00 - 139682.53
FC/9059784441/Payme
TRANSFER TO 4897695162091 -
06 Jan 2024 UPI/DR/437276732012/DEVENDER/S 1000.00 - 110403.53
BIN/7842428846/Payme
TRANSFER TO 4897695162091 -
06 Jan 2024 UPI/DR/400687959609/DYAVARIS/IN 800.00 - 111403.53
DB/sriharidya/Tent
TRANSFER TO 4897694162092 -
05 Jan 2024 UPI/DR/400595214833/MANPURI 30.00 - 84635.53
/IDFB/vijay.manp/Payme
TRANSFER TO 4897693162093 -
04 Jan 2024 UPI/DR/400408779863/Bitlingu/FDRL/ 220.00 - 84665.53
BHARATPE.9/Pay t
TRANSFER TO 4897693162093 -
04 Jan 2024 UPI/DR/437079243825/Axis/UTIB/cred 15099.00 - 69885.53
.club@/payment
TRANSFER TO 4897693162093 -
04 Jan 2024 UPI/DR/437098267821/JALDA 20.00 - 84984.53
SH/UBIN/9949123316/Payme
TRANSFER TO 4897692162094 -
03 Jan 2024 UPI/DR/436924582349/RAJULADE/S 400.00 - 85004.53
BIN/8497979263/Payme
TRANSFER TO 4897690162095 -
01 Jan 2024 UPI/DR/436778239655/Jadav 16000.00 - 85404.53
G/SBIN/9441593567/Payme
TRANSFER TO 4897690162095 -
01 Jan 2024 UPI/DR/400164193095/GAYATHRI/U 180.00 - 101404.53
TIB/gpay-11226/Payme
TRANSFER TO 4897690162095 -
01 Jan 2024 UPI/DR/400102011298/GAYATHRI/U 180.00 - 101584.53
TIB/gpay-11226/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4897696162090 -
31 Dec 2023 UPI/DR/373129468696/MAHESH 10000.00 - 85764.53
/SBIN/9959689532/Amjal
TRANSFER TO 4897696162090 -
31 Dec 2023 UPI/DR/373180009314/SAMUDERP/S 120.00 - 85764.53
BIN/9849650053/Payme
TRANSFER TO 4897696162090 -
31 Dec 2023 UPI/DR/373154134146/RAGHURAM/ 41000.00 - 85884.53
SBIN/9032892946/Shank
TRANSFER TO 4897693162093 -
28 Dec 2023 UPI/DR/336226860605/Bitlingu/FDRL/ 70.00 - 91534.53
BHARATPE.9/Pay t
TRANSFER TO 4897692162094 -
27 Dec 2023 UPI/DR/336196136122/Add 71.07 - 91604.53
Mone/PYTM/add-money@/Payme
TRANSFER TO 4897692162094 -
27 Dec 2023 UPI/DR/372708616680/ATTAM 600.00 - 91675.60
M/SBIN/attammahes/Payme
TRANSFER TO 4897690162095 -
25 Dec 2023 UPI/DR/335906338647/ANGOOLLA/S 6000.00 - 92089.60
BIN/8096480555/cash
TRANSFER TO 4897696162090 -
24 Dec 2023 UPI/DR/335854963118/MANPURI 2060.00 - 98089.60
/IDFB/vijay.manp/krant
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4897695162091 -
23 Dec 2023 UPI/DR/372394844694/Mr 25.00 - 97839.60
SHAIK/IDIB/7569573900/Payme
TRANSFER TO 4897695162091 -
23 Dec 2023 UPI/DR/372302849019/SHAIK 200.00 - 97864.60
MU/BARB/Q801381193/Payme
TRANSFER TO 4897694162092 -
22 Dec 2023 UPI/DR/372247341249/GNANESHW/ 350.00 - 98064.60
SBIN/9848016766/Payme
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