Account Name :Mr.

VIDYADAR LINGAMPALLY
Address : 2-16
DESHRAJPALLY
KARIMNAGAR-505451
Karimnagar
Date :4 Apr 2024
Account Number :00000062486178910
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :VAVILALAPALLY
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72250922365
IFS Code :SBIN0020884
(Indian Financial System)
MICR Code :505002013
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Oct 2023 :10.74

Account Statement from 1 Oct 2023 to 1 Apr 2024

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

Date No.
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 0.74
UPI/DR/364007505046/BANDA 4897696162090
RI /YESB/Q108323406/Payme-
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 100.00 100.74
UPI/CR/327580645801/LINGA FROM
MPA/KVBL/7093466760/Payme 4897732162091
-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 60.00 40.74
UPI/DR/327551317440/KOTTA 4897690162095
PEL/HDFC/9704499050/Payme
-
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 1,000.00 1,040.74
UPI/CR/364141338362/KUMBA FROM
LA /KKBK/tharacreat/Payme- 4897732162091
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 15.00 1,025.74
UPI/DR/327549455737/TAHES 4897690162095
EEN/FDRL/BHARATPE.9/Pay t
-
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 2,000.00 3,025.74
UPI/CR/364122836631/Kumbal FROM
a /SBIN/appushivak/Payme- 4897732162091
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 2,000.00 5,025.74
UPI/CR/327550067292/CHEER FROM
NEN/CNRB/snvs.soc@o/UPI- 4897732162091
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 5,000.00 25.74
UPI/DR/327511121140/ARIKIL 4897690162095
LA/SBIN/9908642110/Payme-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 25.00 0.74
UPI/DR/327542001951/Mrs 4897690162095
KON/FDRL/BHARATPE.9/Pay
T-
4 Oct 2023 4 Oct 2023 CSH DEP (CDM)-8056540600- 49,500.00 49,500.74
4 Oct 2023 4 Oct 2023 CDM SERVICE CHARGES-- 38976288 25.96 49,474.78
38976288
4 Oct 2023 4 Oct 2023 CSH DEP (CDM)-8056540600- 500.00 49,974.78
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Oct 2023 4 Oct 2023 CDM SERVICE CHARGES-- 38976288 25.96 49,948.82
38976288
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 1,300.00 51,248.82
UPI/CR/364344509425/PUPPA FROM
LA /PYTM/9701672351/Payme- 4897734162099
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 1,300.00 49,948.82
UPI/DR/364379459770/JANAG 4897692162094
AM /PYTM/laxman.jan/Payme-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 300.00 49,648.82
UPI/DR/364340040064/KARUM 4897692162094
ANC/BARB/7288855928/Paym
e-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 200.00 49,448.82
UPI/DR/364339844965/KARUM 4897692162094
ANC/BARB/7288855928/Paym
e-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 10,500.00 38,948.82
UPI/DR/364349530832/VAMSH 4897692162094
IDH/PYTM/7013040568/Payme
-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 3,000.00 35,948.82
UPI/DR/327783059129/MR 4897692162094
ALDAS/SCBL/8977302488/Pay
me-
4 Oct 2023 4 Oct 2023 ATM WDL-ATM CASH 5062 3,400.00 32,548.82
VAVILALAPALLI
KARIMNAGAR-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 20.00 32,568.82
UPI/CR/327728657283/LINGA FROM
MPA/UBIN/7799535648/Payme 4897734162099
-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 15.00 32,553.82
UPI/DR/327742016995/Sri LG 4897692162094
K/UTIB/gpay-11227/Payme-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 150.00 32,403.82
UPI/DR/327849437219/LINGA 4897693162093
MPA/SBIN/lingampell/UPI-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 13,500.00 18,903.82
UPI/DR/364421080794/VAMSH 4897693162093
IDH/PYTM/7013040568/Payme
-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 1,260.00 17,643.82
UPI/DR/364405570990/PUPPA 4897693162093
LA /PYTM/9701672351/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 516.00 17,127.82
UPI/DR/327944427918/AVULA 4897694162092
D/IOBA/9701453354/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 48.00 17,079.82
UPI/DR/327936348777/Sri LG 4897694162092
K/UTIB/gpay-11227/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 17,049.82
UPI/DR/327903479552/MYAKA 4897694162092
LA /HDFC/myakalapra/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 19.00 17,030.82
UPI/DR/364554526320/JIOIN 4897694162092
AP/UTIB/JIOINAPPDI/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 60.00 16,970.82
UPI/DR/327909134742/VELMU 4897694162092
LA /UBIN/Q920805370/Payme-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 16,870.82
UPI/DR/364608538443/SRI 4897695162091
RAJA/YESB/Q298531934/Pay
me-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 15.00 16,855.82
UPI/DR/328051756501/BANDA 4897695162091
SR/PYTM/paytmqr1pw/Payme-
7 Oct 2023 7 Oct 2023 BY TRANSFER-INB MAD00038934363 1.00 16,856.82
IMPS328016123684/81307091 7
60/XX9926/IMPS- MAD00038934363
7
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 19.00 16,837.82
UPI/DR/364655614470/JIOIN 4897695162091
AP/YESB/JIOINAPPDI/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 2,000.00 14,837.82
UPI/DR/328029272022/413603 4897695162091
04/sbin/4136030442/UPI-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 15.00 14,822.82
UPI/DR/328008617070/Mr 4897695162091
PAIDI/PYTM/paytmqr281/Paym
e-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 455.63 14,367.19
UPI/DR/328068940952/Jio 4897695162091
Post/PYTM/paytm-5381/NA-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 11,200.00 3,167.19
UPI/DR/364771930787/VADLO 4897696162090
ORI/SBIN/7013555763/Payme-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 3,147.19
UPI/DR/328132477616/MAHAL 4897696162090
AXM/UTIB/gpay-11216/Payme-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 70.00 3,077.19
UPI/DR/364730077879/SAYYA 4897696162090
D /SBIN/9989212071/Payme-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 150.00 2,927.19
UPI/DR/364757925902/SRI 4897696162090
RAJA/YESB/Q861166695/Pay
me-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 150.00 2,777.19
UPI/DR/328149228080/MOHA 4897696162090
MMAD/UBIN/anifa20@ax/Paym
e-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 135.00 2,642.19
UPI/DR/328171696167/Sri LG 4897696162090
K/UTIB/gpay-11227/Payme-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 2,542.19
UPI/DR/328114479370/HEMAN 4897696162090
G B/PYTM/paytm-6542/Payme-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 150.00 2,692.19
UPI/CR/328143075870/LINGA FROM
MPA/UBIN/8106499110/Payme 4897738162095
-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 2,592.19
UPI/DR/328156685562/Santho 4897696162090
sh/PYTM/paytmqr281/Payme-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 90.00 2,502.19
UPI/DR/364775505561/sri sai 4897696162090
/YESB/Q138407189/Payme-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 50.00 2,552.19
UPI/CR/328175693839/LINGA FROM
MPA/UBIN/8106499110/Payme 4897738162095
-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 40.00 2,592.19
UPI/CR/328135291447/LINGA FROM
MPA/UBIN/8106499110/Payme 4897738162095
-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 2,492.19
UPI/DR/364749613107/SIRIPU 4897696162090
RA/YESB/Q473320629/NA-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 150.00 2,342.19
UPI/DR/328298517448/LINGA 4897690162095
MPA/UBIN/7730826772/Payme
-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 70.00 2,272.19
UPI/DR/328298752275/EDLA 4897690162095
SRI/PYTM/paytmqr281/Payme-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 135.66 2,136.53
UPI/DR/328203970907/ZOMAT 4897690162095
O/HDFC/payzomato@/Paymen
t-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 35.00 2,101.53
UPI/DR/328230220577/MOHA 4897690162095
MMAE/PYTM/paytmqr91q/Pay
me-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 40.00 2,061.53
UPI/DR/328273616717/GHISU 4897690162095
LAL/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 80.00 1,981.53
UPI/DR/328263917863/NEDUN 4897690162095
URI/PYTM/paytmqr1lv/Payme-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 15.00 1,966.53
UPI/DR/328227456935/ISLAVA 4897691162095
TH/PYTM/paytmqr281/Payme-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 1,866.53
UPI/DR/328263265802/Sri 4897691162095
Venk/PYTM/paytm-
8052/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 15.00 1,851.53
2023 2023 UPI/DR/328377357348/TAHES 4897691162095
EEN/FDRL/BHARATPE.9/Pay t
-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 40.00 1,811.53
2023 2023 UPI/DR/364984583474/KATTA 4897691162095
SR/YESB/Q263243452/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 35.00 1,776.53
2023 2023 UPI/DR/364976057371/KOTHA 4897691162095
RA/YESB/Q596485086/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 35.00 1,741.53
2023 2023 UPI/DR/328321599056/MD 4897691162095
AMEEN/UBIN/Q121185424/Pa
yme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 100.00 1,641.53
2023 2023 UPI/DR/364905302699/VAMSH 4897691162095
IDH/PYTM/7013040568/Payme
-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 100.00 1,541.53
2023 2023 UPI/DR/328372283061/MOHA 4897691162095
MMAD/UBIN/8464048616/Pay
me-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 40.00 1,501.53
2023 2023 UPI/DR/328387615791/NEDUN 4897691162095
URI/PYTM/paytmqr1lv/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 500.00 1,001.53
2023 2023 UPI/DR/364915210913/UMAR 4897691162095
KHAN/CNRB/9700324288/Pay
m-
11 Oct 11 Oct BY TRANSFER- TRANSFER 10,000.00 11,001.53
2023 2023 UPI/CR/328439104251/LINGA FROM
MPA/UBIN/8106499110/Payme 4897734162099
-
11 Oct 11 Oct ATM WDL-ATM CASH 6566 10,000.00 1,001.53
2023 2023 SUBASH NAGAR
KARIMNAGAKARIMNAGAR-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 300.00 701.53
2023 2023 UPI/DR/365080642603/SRI 4897692162094
RAJA/YESB/Q168112281/Pay
me-
11 Oct 11 Oct CSH DEP (CDM)- 9,500.00 10,201.53
2023 2023 CDM2040108VAVILALAPALLI
KARIMNAGAR TS IN-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 9,500.00 701.53
2023 2023 UPI/DR/365043472948/VAMSH 4897692162094
IDH/PYTM/7013040568/Payme
-
12 Oct 12 Oct BY TRANSFER- TRANSFER 400.00 1,101.53
2023 2023 SBILT12102023084252566565 FROM
-Rent- 62314367587
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 50.00 1,051.53
2023 2023 UPI/DR/328583722139/Aadhar 4897693162093
P/ICIC/ahpay.0438/Pedde-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 15.00 1,036.53
2023 2023 UPI/DR/328558020036/LAXMA 4897693162093
N G/PYTM/paytmqr1pn/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 150.00 886.53
2023 2023 UPI/DR/328590252310/MUTHY 4897693162093
ALA/HDFC/AMZN002016/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 500.00 386.53
2023 2023 UPI/DR/365101009551/VAMSH 4897693162093
IDH/PYTM/7013040568/Payme
-
12 Oct 12 Oct BY TRANSFER- TRANSFER 5,700.00 6,086.53
2023 2023 UPI/CR/328571653009/LINGA FROM
MPA/UBIN/8106499110/Payme 4897735162098
-
12 Oct 12 Oct BY TRANSFER- TRANSFER 100.00 6,186.53
2023 2023 UPI/CR/365151691981/SHAHZ FROM
AD /SBIN/shahzada62/Payme- 4897735162098
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 300.00 5,886.53
2023 2023 UPI/DR/365169159296/FIRDO 4897693162093
USE/SBIN/9398532951/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 100.00 5,786.53
2023 2023 UPI/DR/365131542099/VAMSH 4897693162093
IDH/PYTM/7013040568/Payme
-
13 Oct 13 Oct ATM WDL-ATM CASH 32861 5,500.00 286.53
2023 2023 SUBASH NAGAR
KARIMNAGAR-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 20.00 266.53
2023 2023 UPI/DR/328697243331/MAHAL 4897694162092
AXM/UTIB/gpay-11216/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 160.00 106.53
2023 2023 UPI/DR/328647204367/MOHA 4897694162092
MMAD/UBIN/8464048616/Pay
me-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 40.00 66.53
2023 2023 UPI/DR/365203979480/KATTA 4897694162092
SR/YESB/Q963646077/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 60.00 6.53
2023 2023 UPI/DR/328660084870/ALIAVE 4897694162092
NI/FDRL/BHARATPE.9/Pay t-
14 Oct 14 Oct BY TRANSFER- TRANSFER 279.00 285.53
2023 2023 UPI/CR/365282413597/SRINIV FROM
AS/SBIN/akkepally@/Payme- 4897737162096
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 110.00 175.53
2023 2023 UPI/DR/328766527026/SRI 4897695162091
GEET/PYTM/paytm-6046/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 15.00 160.53
2023 2023 UPI/DR/365323131810/VASAM 4897695162091
SA/YESB/Q046172245/NA-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 50.00 110.53
2023 2023 UPI/DR/328734337252/Mrs 4897695162091
TAZE/YESB/Q144044522/Sent-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 50.00 60.53
2023 2023 UPI/DR/328815645302/SHIVA 4897696162090
MAN/UTIB/gpay-11201/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 40.00 20.53
2023 2023 UPI/DR/365590480041/SATISH 4897690162095
/YESB/Q079689798/Payme-
16 Oct 16 Oct BY TRANSFER- TRANSFER 128.00 148.53
2023 2023 UPI/CR/365558156171/NEREL FROM
LA /PYTM/9177119152/Payme- 4897732162091
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 148.40 0.13
2023 2023 UPI/DR/328904796108/Razorp 4897690162095
ay/ICIC/zomatoindi/Payvi-
17 Oct 17 Oct CSH DEP (CDM)- 3,100.00 3,100.13
2023 2023 CDM7040103JYOTHINAGAR
KARIMNAGAR TS IN-
17 Oct 17 Oct CSH DEP (CDM)- 500.00 3,600.13
2023 2023 CDM8040108JYOTHINAGAR
KARIMNAGAR TS IN-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 3,600.00 0.13
2023 2023 UPI/DR/329056554419/Manapp 4897691162095
ur/HDFC/manappuram/Payme-
19 Oct 19 Oct BY TRANSFER- TRANSFER 100.00 100.13
2023 2023 UPI/CR/365892435127/RANGU FROM
VI/BARB/ranguvinod/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 100.00 0.13
2023 2023 UPI/DR/365817818673/YKP 4897694162092
FUEL/YESB/Q529542270/Pay
me-
22 Oct 22 Oct BY TRANSFER- TRANSFER 300.00 300.13
2023 2023 UPI/CR/329577304998/UPPAR FROM
I T/ANDB/7075532683/Payme- 4897738162095
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 220.00 80.13
2023 2023 UPI/DR/329584143270/Nagasu 4897696162090
dh/UBIN/ippostore0/Payme-
22 Oct 22 Oct BY TRANSFER- TRANSFER 100.00 180.13
2023 2023 UPI/CR/329584148249/LINGA FROM
MPA/UBIN/676074@ybl/Payme 4897738162095
-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 25.00 155.13
2023 2023 UPI/DR/329593605288/BACHU 4897696162090
VE/PYTM/paytmqr281/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 90.00 65.13
2023 2023 UPI/DR/366127546232/sri 4897696162090
durg/YESB/Q344843617/Paym
e-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 60.00 5.13
2023 2023 UPI/DR/329613021023/PANJA 4897690162095
LA /CNRB/9963800991/Payme-
24 Oct 24 Oct BY TRANSFER- TRANSFER 100.00 105.13
2023 2023 UPI/CR/329722161625/LINGA FROM
MPA/UBIN/676074@ybl/Payme 4897733162090
-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 50.00 55.13
2023 2023 UPI/DR/329790802000/M/S.AV 4897691162095
AK/ICIC/avakaytiff/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 55.00 0.13
2023 2023 UPI/DR/329796174654/BANDA 4897691162095
SR/PYTM/paytmqr281/Payme-
25 Oct 25 Oct CASH DEPOSIT-CASH 4,600.00 4,600.13
2023 2023 Deposited at GCC-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 4,357.00 243.13
2023 2023 UPI/DR/366418949416/PhoneP 4897692162094
e/YESB/BILLDESKHE/Paymen-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 185.00 58.13
2023 2023 UPI/DR/366444052847/PhoneP 4897692162094
e/YESB/BILLDESKHE/Paymen-
25 Oct 25 Oct BY TRANSFER- TRANSFER 400.00 458.13
2023 2023 UPI/CR/329810805250/LINGA FROM
MPA/UBIN/676074@axl/Payme 4897734162099
-
25 Oct 25 Oct BY TRANSFER- TRANSFER 500.00 958.13
2023 2023 UPI/CR/366461348733/ALDAS FROM
ARI/SBIN/aldasari@y/Payme- 4897734162099
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 15.00 943.13
2023 2023 UPI/DR/329858843295/SYED 4897692162094
AZ/YESB/BHARATPE90/Pay t-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 900.00 43.13
2023 2023 UPI/DR/329886124980/UPPAR 4897692162094
I T/ANDB/7075532683/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 20.00 23.13
2023 2023 UPI/DR/329802006375/BANDA 4897692162094
SR/PYTM/paytmqr281/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 19.00 4.13
2023 2023 UPI/DR/366546769073/JIOIN 4897693162093
AP/UTIB/JIOINAPPDI/Payme-
27 Oct 27 Oct BY TRANSFER- TRANSFER 20.00 24.13
2023 2023 UPI/CR/366645326341/LINGA FROM
MPE/SBIN/9989558684/Payme 4897736162097
-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 17.00 7.13
2023 2023 UPI/DR/330028033315/MOHA 4897694162092
MMAD/PYTM/paytmqr281/Pay
me-
27 Oct 27 Oct BY TRANSFER- TRANSFER 90.00 97.13
2023 2023 UPI/CR/330062085465/LINGA FROM
MPA/UBIN/8106499110/Payme 4897736162097
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 90.00 7.13
2023 2023 UPI/DR/330060699347/Cashflo 4897694162092
w/PYTM/paytm-8098/Payme-
27 Oct 27 Oct BY TRANSFER- TRANSFER 200.00 207.13
2023 2023 UPI/CR/330062679597/LINGA FROM
MPA/UBIN/8106499110/Payme 4897736162097
-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 200.00 7.13
2023 2023 UPI/DR/330030657119/COMP 4897694162092
UFY /PYTM/paytm-
7782/Payme-
28 Oct 28 Oct BY TRANSFER- TRANSFER 100.00 107.13
2023 2023 UPI/CR/330121877592/LINGA FROM
MPA/UBIN/8106499110/Payme 4897737162096
-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 100.00 7.13
2023 2023 UPI/DR/366753069133/nerdy 4897695162091
ga/YESB/NERDYGAMES/Pay
me-
28 Oct 28 Oct BY TRANSFER- TRANSFER 100.00 107.13
2023 2023 UPI/CR/330177264824/LINGA FROM
MPA/UBIN/8106499110/Payme 4897737162096
-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 100.00 7.13
2023 2023 UPI/DR/330133267073/AADIN 4897695162091
ATH/PYTM/paytm-6890/Payme
-
28 Oct 28 Oct BY TRANSFER- TRANSFER 100.00 107.13
2023 2023 UPI/CR/330114364630/LINGA FROM
MPA/UBIN/8106499110/Payme 4897737162096
-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 100.00 7.13
2023 2023 UPI/DR/330131001765/APD 4897695162091
TRAD/RATN/APDTRADING/P7
8X5-
28 Oct 28 Oct BY TRANSFER- TRANSFER 100.00 107.13
2023 2023 UPI/CR/330190611261/LINGA FROM
MPA/UBIN/8106499110/Payme 4897737162096
-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 100.00 7.13
2023 2023 UPI/DR/366720160926/nerdy 4897695162091
ga/YESB/NERDYGAMES/Pay
me-
30 Oct 30 Oct CSH DEP (CDM)-9952382456- 47,500.00 47,507.13
2023 2023
30 Oct 30 Oct CDM SERVICE CHARGES-- 38976288 25.96 47,481.17
2023 2023 38976288
30 Oct 30 Oct CSH DEP (CDM)-9952382456- 2,500.00 49,981.17
2023 2023
30 Oct 30 Oct CDM SERVICE CHARGES-- 38976288 25.96 49,955.21
2023 2023 38976288
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 9,500.00 40,455.21
2023 2023 UPI/DR/330304306081/623143 4897690162095
67/sbin/6231436758/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 500.00 39,955.21
2023 2023 UPI/DR/330309643385/MR 4897690162095
ALDAS/SCBL/8977302488/Pay
me-
30 Oct 30 Oct ATM WDL-ATM CASH 2117 10,000.00 29,955.21
2023 2023 SUBASH NAGAR
KARIMNAGAKARIMNAGAR-
30 Oct 30 Oct ATM WDL-ATM CASH 2119 15,000.00 14,955.21
2023 2023 SUBASH NAGAR
KARIMNAGAKARIMNAGAR-
30 Oct 30 Oct ATM WDL-ATM CASH 2120 7,500.00 7,455.21
2023 2023 SUBASH NAGAR
KARIMNAGAKARIMNAGAR-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 3,980.00 3,475.21
2023 2023 UPI/DR/330345043124/VANAJ 4897690162095
A B/HDFC/vanajaboor/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 28.00 3,447.21
2023 2023 UPI/DR/330365256119/Mr 4897690162095
VELPU/PYTM/paytmqr281/Pay
me-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 120.00 3,327.21
2023 2023 UPI/DR/330440421816/M/S.AV 4897691162095
AK/ICIC/avakaytiff/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 120.00 3,207.21
2023 2023 UPI/DR/367028438174/KATTA 4897691162095
SR/YESB/Q963646077/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 140.00 3,067.21
2023 2023 UPI/DR/330436747663/GRILL 4897691162095
HO/HDFC/Vyapar.169/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 1,000.00 2,067.21
2023 2023 UPI/DR/367022668113/VAMSH 4897691162095
IDH/PYTM/7013040568/Payme
-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 1,000.00 1,067.21
2023 2023 UPI/DR/330462581884/KONTU 4897691162095
TH/HDFC/9676930526/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 40.00 1,027.21
2023 2023 UPI/DR/330473051566/GUNDA 4897691162095
LA/UBIN/rajeshamgu/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 300.00 727.21
2023 2023 UPI/DR/330477006795/Mithra 4897691162095
F/PYTM/paytm-6620/Payme-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 30.00 697.21
UPI/DR/367193223579/AVUDH 4897692162094
URT/YESB/Q003732897/Paym
e-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 600.00 97.21
UPI/DR/330579829207/KOTHU 4897692162094
RI /UBIN/9573201703/Payme-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 1,000.00 1,097.21
UPI/CR/330574735823/LINGA FROM
MPA/UBIN/8106499110/Payme 4897734162099
-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 1,000.00 97.21
UPI/DR/330593947330/PRASH 4897692162094
ANT/SBIN/dobbalapra/UPI-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 600.00 697.21
UPI/CR/330508408795/LINGA FROM
MPA/UBIN/8106499110/Payme 4897734162099
-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 510.00 187.21
UPI/DR/330503343195/PUPPA 4897693162093
LA /PYTM/paytmqr7eg/Payme-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 100.00 287.21
UPI/CR/330681882012/LINGA FROM
MPA/UBIN/8106499110/Payme 4897735162098
-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 100.00 187.21
UPI/DR/330695275241/AADIN 4897693162093
ATH/PYTM/paytm-6890/Payme
-
2 Nov 2023 2 Nov 2023 BY TRANSFER- TRANSFER 100.00 287.21
UPI/CR/330646234035/LINGA FROM
MPA/UBIN/8106499110/Payme 4897735162098
-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 100.00 187.21
UPI/DR/330677964634/N G 4897693162093
INFO/PYTM/paytm-
6755/Payme-
2 Nov 2023 2 Nov 2023 BY TRANSFER- TRANSFER 300.00 487.21
UPI/CR/330618547923/LINGA FROM
MPA/UBIN/8106499110/Payme 4897735162098
-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 300.00 187.21
UPI/DR/367279330376/SRI 4897693162093
RAJA/YESB/Q085285772/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Nov 2023 2 Nov 2023 BY TRANSFER- TRANSFER 350.00 537.21
UPI/CR/367218941333/PRASH FROM
ANT/SBIN/9502031015/Payme- 4897735162098
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 423.74 113.47
UPI/DR/330656531368/Jio 4897693162093
Post/PYTM/paytm-5381/NA-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 93.47
UPI/DR/330679479720/MAHAL 4897693162093
AXM/UTIB/gpay-11216/Payme-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 55.00 38.47
UPI/DR/330688337368/Dmart 4897693162093
In/ICIC/dmartsouth/Payme-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 35.00 3.47
UPI/DR/330668396978/MIRZA 4897693162093
AB/FDRL/mirzajupit/Payme-
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 100.00 103.47
UPI/CR/330810832395/ARIKIL FROM
LA/SBIN/9908642110/Payme- 4897737162096
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 100.00 3.47
UPI/DR/330895879885/LINGA 4897695162091
MPE/SBIN/vennelalin/Payme-
5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 115.00 118.47
UPI/CR/330928939441/LINGA FROM
MPA/KVBL/7093466760/Payme 4897738162095
-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 100.00 18.47
UPI/DR/330900968386/SHIVA 4897696162090
MAN/UTIB/gpay-11201/Payme-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 17.00 1.47
UPI/DR/331080559266/Mr 4897690162095
VELPU/PYTM/paytmqr281/Pay
me-
10 Nov 10 Nov BY TRANSFER- TRANSFER 1,000.00 1,001.47
2023 2023 UPI/CR/331445588616/LINGA FROM
MPA/UBIN/676074@ybl/Payme 4897736162097
-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 240.00 761.47
2023 2023 UPI/DR/331423956042/GURRA 4897694162092
LA /UBIN/Q557020596/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 191.86 569.61
2023 2023 UPI/DR/331465591732/Zomato 4897694162092
Ltd/PYTM/zomato-ord/Zom-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 355.00 214.61
2023 2023 UPI/DR/331481295026/CHIND 4897694162092
AM /PYTM/paytmqr281/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 50.00 164.61
2023 2023 UPI/DR/331455982092/PUTTA 4897694162092
KA/HDFC/karthikput/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 9.00 155.61
2023 2023 UPI/DR/368091937688/SAMAL 4897694162092
A S/ICIC/Q665998095/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 130.00 25.61
2023 2023 UPI/DR/331497955712/CHIND 4897694162092
AM /PYTM/paytmqr281/Payme-
11 Nov 11 Nov BY TRANSFER- TRANSFER 1,000.00 1,025.61
2023 2023 UPI/CR/331512134008/MEKAL FROM
A V/UBIN/bunnyvamsh/Payme- 4897737162096
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 1,000.00 25.61
2023 2023 UPI/DR/331517657156/GRILL 4897695162091
HO/HDFC/Vyapar.169/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 20.00 5.61
2023 2023 UPI/DR/368115679600/GOLI 4897695162091
RA/YESB/Q596105632/Payme-
12 Nov 12 Nov BY TRANSFER- TRANSFER 200.00 205.61
2023 2023 UPI/CR/368285421794/VADLO FROM
ORI/SBIN/7013555763/Payme- 4897738162095
12 Nov 12 Nov BY TRANSFER- TRANSFER 100.00 305.61
2023 2023 UPI/CR/368268878649/VADLO FROM
ORI/SBIN/7013555763/Payme- 4897738162095
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 100.00 205.61
2023 2023 UPI/DR/331637900170/EDLA 4897696162090
SRI/PYTM/paytmqr11d/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 60.00 145.61
2023 2023 UPI/DR/331615573149/MOHA 4897696162090
MMAD/DCBL/7842651885/Pay
me-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 15.00 130.61
2023 2023 UPI/DR/331602091494/MAHAL 4897696162090
AXM/UTIB/gpay-11216/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 50.00 80.61
2023 2023 UPI/DR/331642359704/Mittapal 4897696162090
/YESB/BHARATPE90/Verif-
12 Nov 12 Nov BY TRANSFER- TRANSFER 100.00 180.61
2023 2023 UPI/CR/368241722021/RAMA FROM
GIRI/ICIC/navinn4@ax/Payme- 4897738162095
12 Nov 12 Nov BY TRANSFER- TRANSFER 100.00 280.61
2023 2023 UPI/CR/368203042814/KALLE FROM
M S/PUNB/kallemsaty/Payme- 4897738162095
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 25.00 255.61
2023 2023 UPI/DR/331622388018/LOHIT 4897696162090
H/PYTM/paytmqr281/Payment-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 65.00 190.61
2023 2023 UPI/DR/331666699533/DUDA 4897696162090
M
CH/PYTM/paytmqr281/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 70.00 120.61
2023 2023 UPI/DR/331691810963/NERU 4897696162090
MATL/IPOS/9603207968/Paym
e-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 10.00 110.61
2023 2023 UPI/DR/368256179228/GOLI 4897696162090
RA/YESB/Q653922473/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 15.00 95.61
2023 2023 UPI/DR/368230609438/Mudrak 4897690162095
ol/SBIN/9640889475/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 90.00 5.61
2023 2023 UPI/DR/331747139174/YKP 4897690162095
Fuel/PYTM/paytm-5244/Payme
-
13 Nov 13 Nov CSH DEP (CDM)- 2,000.00 2,005.61
2023 2023 CDM6040109LUXETTIPET
ROAD KARIMNAGAR TS
IN-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 2,000.00 5.61
2023 2023 UPI/DR/368371211202/DOBBA 4897690162095
LA /SBIN/9849479948/Payme-
13 Nov 13 Nov CSH DEP (CDM)- 1,500.00 1,505.61
2023 2023 CDM9040103LUXETTIPET
ROAD KARIMNAGAR TS
IN-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 1,159.00 346.61
2023 2023 UPI/DR/368332755956/PhoneP 4897690162095
e/UTIB/BILLDESKHE/Paymen-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 100.00 246.61
2023 2023 UPI/DR/331855624000/AVAKA 4897691162095
Y T/UTIB/gpay-11232/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 100.00 146.61
2023 2023 UPI/DR/368498039019/SRI 4897691162095
RAJA/YESB/Q298531934/Pay
me-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 90.00 56.61
2023 2023 UPI/DR/331988045294/AVAKA 4897692162094
Y T/UTIB/gpay-11232/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 50.00 6.61
2023 2023 UPI/DR/331995196291/LINGA 4897692162094
MPA/UBIN/8106499110/Payme
-
16 Nov 16 Nov BY TRANSFER- TRANSFER 20.00 26.61
2023 2023 UPI/CR/368682480184/PUPPA FROM
LA /PYTM/9701672351/Payme- 4897735162098
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 20.00 6.61
2023 2023 UPI/DR/332054759198/AHMED 4897693162093
SA/APMC/93955060@y/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Nov 17 Nov BY TRANSFER- TRANSFER 20.00 26.61
2023 2023 UPI/CR/368781728773/LINGA FROM
MPA/UBIN/8106499110/Payme 4897736162097
-
17 Nov 17 Nov BY TRANSFER- TRANSFER 20.00 46.61
2023 2023 UPI/CR/332123894859/ARIKIL FROM
LA/SBIN/9908642110/Payme- 4897736162097
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 20.00 26.61
2023 2023 UPI/DR/332147804555/NEREL 4897694162092
LA /PYTM/nerellaaru/UPI-
17 Nov 17 Nov BY TRANSFER- TRANSFER 100.00 126.61
2023 2023 UPI/CR/368774995410/BOMM FROM
AGAL/SBIN/sureshbomm/Paym 4897736162097
e-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 100.00 26.61
2023 2023 UPI/DR/332148389257/Santho 4897694162092
sh/PYTM/paytmqrxya/UPI-
17 Nov 17 Nov BY TRANSFER- TRANSFER 350.00 376.61
2023 2023 UPI/CR/368703801913/LINGA FROM
MPA/UBIN/8106499110/Payme 4897736162097
-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 350.00 26.61
2023 2023 UPI/DR/368788246310/NEREL 4897694162092
LA /PYTM/9177119152/Payme-
19 Nov 19 Nov BY TRANSFER- TRANSFER 700.00 726.61
2023 2023 UPI/CR/332322058156/CHEEL FROM
A S/ANDB/6304571432/Payme- 4897738162095
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 700.00 26.61
2023 2023 UPI/DR/368945078626/CHELP 4897696162090
URI/UTIB/vikaschelp/Payme-
19 Nov 19 Nov BY TRANSFER-Bill Payment- TRANSFER 1,500.00 1,526.61
2023 2023 FROM
62314367587
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 40.00 1,486.61
2023 2023 UPI/DR/332386184803/MS 4897696162090
GANGO/APMC/Q423620938/P
ayme-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 40.00 1,446.61
2023 2023 UPI/DR/368917868317/Mr 4897696162090
PEDDI/YESB/Q007142432/Pay
me-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 10.00 1,436.61
2023 2023 UPI/DR/332345538109/PATHA 4897696162090
SA/PYTM/paytmqr281/Payme-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 15.00 1,421.61
2023 2023 UPI/DR/332304453881/TAHES 4897696162090
EEN/FDRL/BHARATPE.9/Pay t
-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 700.00 721.61
2023 2023 UPI/DR/332377096560/MIRZA 4897696162090
AB/FDRL/mirzajupit/Payme-
19 Nov 19 Nov BY TRANSFER- TRANSFER 700.00 1,421.61
2023 2023 UPI/CR/368997868277/LINGA FROM
MPA/UBIN/8106499110/Payme 4897738162095
-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 700.00 721.61
2023 2023 UPI/DR/332378468284/MIRZA 4897696162090
AB/FDRL/mirzajupit/Payme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 40.00 681.61
2023 2023 UPI/DR/332415247697/Mittapal 4897690162095
/YESB/BHARATPE90/Pay t-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 10.00 671.61
2023 2023 UPI/DR/332430939107/Mittapal 4897690162095
/YESB/BHARATPE90/Pay t-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 30.00 641.61
2023 2023 UPI/DR/369015187144/MOHA 4897690162095
MMAD/FDRL/BHARATPE.9/Pa
y t-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 236.00 405.61
2023 2023 UPI/DR/332464542024/SHIVA 4897690162095
MAN/UTIB/gpay-11231/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 3.00 402.61
2023 2023 UPI/DR/369028410452/MAHAL 4897690162095
AXM/UTIB/gpay-11216/NA-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 100.00 302.61
2023 2023 UPI/DR/369019294283/Mrs 4897690162095
TAZE/YESB/Q144044522/Pay
me-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 190.00 112.61
2023 2023 UPI/DR/332404309373/LA 4897690162095
DELIC/PYTM/paytmqr281/Pay
me-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 20.00 92.61
2023 2023 UPI/DR/369009202398/G 4897690162095
SRIPAL/YESB/Q184088058/Pa
yme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 30.00 62.61
2023 2023 UPI/DR/332409824368/MOHA 4897690162095
MMAD/DCBL/7842651885/Pay
me-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 14.00 48.61
2023 2023 UPI/DR/369067080018/CHIND 4897690162095
AM/YESB/Q043652013/Payme
n-
21 Nov 21 Nov BY TRANSFER- TRANSFER 250.00 298.61
2023 2023 UPI/CR/332552473415/ARIKIL FROM
LA/SBIN/9908642110/Payme- 4897733162090
21 Nov 21 Nov BY TRANSFER- TRANSFER 5.00 303.61
2023 2023 UPI/CR/369153953214/LINGA FROM
MPA/UBIN/676074@axl/Payme 4897733162090
-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 300.00 3.61
2023 2023 UPI/DR/369180584309/MOHA 4897691162095
MMED/SBIN/8978563945/Pay
me-
23 Nov 23 Nov BY TRANSFER- TRANSFER 1,000.00 1,003.61
2023 2023 UPI/CR/369351567097/PEDDE FROM
LLI/SBIN/7989035501/Payme- 4897735162098
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 241.00 762.61
2023 2023 UPI/DR/369346054521/JIOIN 4897693162093
AP/UTIB/JIOINAPPDI/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 30.00 732.61
2023 2023 UPI/DR/332785234209/MOHA 4897693162093
MMAD/PYTM/paytmqr281/Pay
me-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 1.00 731.61
2023 2023 UPI/DR/369316825995/PEDDE 4897693162093
LLI/SBIN/7989035501/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 100.00 631.61
2023 2023 UPI/DR/369309217600/sri sai 4897693162093
/YESB/Q138407189/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 30.00 601.61
2023 2023 UPI/DR/332745839533/Mr 4897693162093
VELPU/PYTM/paytmqr281/Pay
me-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 45.00 556.61
2023 2023 UPI/DR/369331219985/LAVAN 4897693162093
YA /YESB/Q080803284/Payme
-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 30.00 526.61
2023 2023 UPI/DR/332759379579/MIRZA 4897693162093
AB/FDRL/mirzajupit/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 20.00 506.61
2023 2023 UPI/DR/332794307885/SHIVA 4897693162093
MAN/UTIB/gpay-11231/Payme-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 20.00 486.61
2023 2023 UPI/DR/369432605446/BOJJA 4897694162092
RA/HDFC/ramesh.boj/Payme-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 30.00 456.61
2023 2023 UPI/DR/332889252508/MOHA 4897694162092
MMAD/DCBL/7842651885/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 70.00 386.61
2023 2023 UPI/DR/332871017249/HOTEL 4897694162092
MA/PYTM/paytmqr281/Payme-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 5.00 381.61
2023 2023 UPI/DR/332815419942/HOTEL 4897694162092
MA/PYTM/paytmqr281/Payme-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 32.00 349.61
2023 2023 UPI/DR/332823619202/MAHAL 4897694162092
AXM/UTIB/gpay-11216/Payme-
24 Nov 24 Nov BY TRANSFER- TRANSFER 450.00 799.61
2023 2023 UPI/CR/332822833388/JILLEL FROM
LA/YESB/saicharanj/UPI- 4897736162097
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 200.00 599.61
2023 2023 UPI/DR/332893426771/MOHA 4897694162092
MMAD/ANDB/khanahmedk/UPI
-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 20.00 579.61
2023 2023 UPI/DR/332893431366/MOHA 4897694162092
MMAD/ANDB/khanahmedk/UPI
-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 500.00 79.61
2023 2023 UPI/DR/332932835361/Mrs 4897695162091
KON/FDRL/BHARATPE.9/Pay
T-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 15.00 64.61
2023 2023 UPI/DR/332981321402/Mrs 4897695162091
KON/FDRL/BHARATPE.9/Pay
T-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 60.00 4.61
2023 2023 UPI/DR/332920470917/SRI 4897695162091
DATT/PYTM/paytmqr281/Paym
e-
25 Nov 25 Nov BY TRANSFER- TRANSFER 15.00 19.61
2023 2023 UPI/CR/369597426850/LINGA FROM
MPA/UBIN/676074@axl/Payme 4897737162096
-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 15.00 4.61
2023 2023 UPI/DR/332928764421/MAHAL 4897695162091
AXM/UTIB/gpay-11216/Payme-
25 Nov 25 Nov BY TRANSFER- TRANSFER 1,000.00 1,004.61
2023 2023 UPI/CR/369596411337/LINGA FROM
MPA/UBIN/8106499110/Payme 4897737162096
-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 800.00 204.61
2023 2023 UPI/DR/369518823916/CHADA 4897695162091
SU/YESB/Q255989028/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 20.00 184.61
2023 2023 UPI/DR/332940882085/SHIVA 4897695162091
MAN/UTIB/gpay-11231/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 100.00 84.61
2023 2023 UPI/DR/332985024372/AHMED 4897695162091
SA/APMC/93955060@y/Payme
-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 48.00 36.61
2023 2023 UPI/DR/332952203404/SHIVA 4897695162091
MAN/UTIB/gpay-11231/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 20.00 16.61
2023 2023 UPI/DR/332931415269/TEA 4897695162091
TIME/HDFC/teatime.68/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 15.00 1.61
2023 2023 UPI/DR/369590497211/THUNG 4897695162091
A A/YESB/Q402998958/Payme
-
25 Nov 25 Nov BY TRANSFER- TRANSFER 300.00 301.61
2023 2023 UPI/CR/369508027731/ERROL FROM
LA /BKID/2324225883/Payme- 4897737162096
25 Nov 25 Nov BY TRANSFER- TRANSFER 280.00 581.61
2023 2023 UPI/CR/369572086872/ERROL FROM
LA /BKID/2324225883/Payme- 4897738162095
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 559.36 22.25
2023 2023 UPI/DR/332980704405/Zomato 4897696162090
Ltd/PYTM/zomato-ord/Zom-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Nov 26 Nov BY TRANSFER- TRANSFER 80.00 102.25
2023 2023 UPI/CR/369640809414/VAMSH FROM
IDH/PYTM/7013040568/Payme 4897738162095
-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 80.00 22.25
2023 2023 UPI/DR/333028636740/Sri LG 4897696162090
K/UTIB/gpay-11227/Payme-
27 Nov 27 Nov CSH DEP (CDM)- 2,500.00 2,522.25
2023 2023 CDM5040102LUXETTIPET
ROAD KARIMNAGAR TS
IN-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 100.00 2,422.25
2023 2023 UPI/DR/369736729718/KOMU 4897690162095
RAIA/SBIN/9177206382/Payme
-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 2,400.00 22.25
2023 2023 UPI/DR/369731803258/VADLO 4897690162095
ORI/SBIN/7013555763/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 20.00 2.25
2023 2023 UPI/DR/369762852880/PUPPA 4897690162095
LA /PYTM/9701672351/Payme-
28 Nov 28 Nov BY TRANSFER- TRANSFER 20.00 22.25
2023 2023 UPI/CR/333228009270/ARIKIL FROM
LA/SBIN/9908642110/Payme- 4897733162090
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 5.00 17.25
2023 2023 UPI/DR/333231155552/Mittapal 4897691162095
/YESB/BHARATPE90/Pay t-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 15.00 2.25
2023 2023 UPI/DR/333280731244/MAHAL 4897691162095
AXM/UTIB/gpay-11216/Payme-
1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER 60.00 62.25
UPI/CR/370125695534/LINGA FROM
MPA/UBIN/8106499110/Payme 4897736162097
-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 58.00 4.25
UPI/DR/370114670049/SIRIPU 4897694162092
RA/YESB/Q998568927/Payme-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 1.00 3.25
UPI/DR/370107604650/SIRIPU 4897694162092
RA/YESB/Q998568927/Payme-
1 Dec 2023 1 Dec 2023 CSH DEP (CDM)- 9,500.00 9,503.25
CDM7040104VAVILALAPALLI
KARIMNAGAR TS IN-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 9,500.00 3.25
UPI/DR/333522767890/623143 4897694162092
67/sbin/6231436758/UPI-
1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER 300.00 303.25
UPI/CR/370132643180/CHELP FROM
URI/UTIB/vikaschelp/Payme- 4897736162097
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 300.00 3.25
UPI/DR/370191682588/AILINE 4897694162092
NI/HDFC/ailinenisa/Payme-
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 175.00 178.25
UPI/CR/370223696786/MOHA FROM
MMAD/UBIN/8464048616/Pay 4897737162096
me-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 78.25
UPI/DR/333698614160/EDLA 4897695162091
SRI/PYTM/paytmqr281/Payme-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 40.00 38.25
UPI/DR/370224675631/MOHA 4897695162091
MMAD/UBIN/8464048616/Pay
me-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 30.00 8.25
UPI/DR/370258110973/MOHA 4897695162091
MMAD/UBIN/8464048616/Pay
me-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 8.00 0.25
UPI/DR/333620733240/Mr 4897695162091
PAIDI/PYTM/paytmqr281/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2023 2 Dec 2023 BY TRANSFER-INB MAI00002220052 20,295.00 20,295.25
IMPS333621116292/99999999 3
99/XX0384/TRANSFER o- MAI00002220052
3
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 60.00 20,235.25
UPI/DR/333612613395/KONDA 4897695162091
MEE/FDRL/BHARATPE.9/Pay t
-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 15.00 20,220.25
UPI/DR/333636061832/TAHES 4897695162091
EEN/FDRL/BHARATPE.9/Pay t
-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 20,200.25
UPI/DR/333660467609/M/S.SR 4897695162091
I /ICIC/eazypay.20/Payme-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 270.00 19,930.25
UPI/DR/333745194049/Mr 4897696162090
Palli/YESB/BHARATPE09/Pay
T-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 77.00 19,853.25
UPI/DR/333740403445/HKR 4897696162090
ROAD/KKBK/0790552a00/Pay
me-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 71.00 19,782.25
UPI/DR/333793907386/HKR 4897696162090
ROAD/KKBK/0790552a00/Pay
me-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 470.82 19,311.43
UPI/DR/333795269176/Jio 4897696162090
Post/PYTM/paytm-5381/Payme
-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 800.00 18,511.43
UPI/DR/333754095539/ARIKIL 4897696162090
LA/SBIN/9908642110/Payme-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 18,411.43
UPI/DR/333791233364/AVAKA 4897696162090
Y T/UTIB/gpay-11232/Payme-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 600.00 17,811.43
UPI/DR/370328158517/VAMSH 4897696162090
IDH/PYTM/7013040568/Payme
-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 300.00 17,511.43
UPI/DR/370378939506/CHELP 4897696162090
URI/UTIB/vikaschelp/Payme-
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