BANK OF INDIA

BODUPPAL
BODUPPAL,AP-
Phone Number-
SWEEP FACILITY ACCOUNTS STATEMENTS
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| Report Date:25-09-2024 |
| Email Id:na@na.na |
| Customer Id : 189508716 |
| MR VANGIPURAM SHASHANK, |
| H NO 2 69/1/5 PLOT NO 5, |
| SAIBHAVANI NAGAR BODUPPAL |
| HYDERABAD |
| TELANGANA |
| Telephone number - , |
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Combined accounts statement for Customer ID 189508716 As On :25-09-2024

I. OPERATIVE ACCOUNT : 566110110008449

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| TYPE OF ACCOUNT | ACCOUNT NUMBER | BALANCE(Rs) |
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| Savings Bank Ge | 566110110008449 | 2,16,108.38 Cr |
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| | TOTAL | 2,16,108.38 Cr |
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II. TERM DEPOSIT

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| A/c Number | Open Date | Dep. Amt | ROI | Dep. Period | Mat. Amt | Mat Date | Balance |
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|Total Deposit Balance as on 25-09-2024 Rs. 0.00 |
|Operative A/c Balance as on 25-09-2024 Rs. 2,16,108.38 Cr |
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** Maturity value may change due to TDS (wherever applicable) **

Statement of operative account 566110110008449

For the period 24-09-2023 to 25-09-2024
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| DATE | PARTICULARS |CHQ-NO| Debit | Credit | Available Bal. |
| ----------------------------------------------------------- |
| | Normal | Sweep Out | Normal | Sweep In | |
----------------------------------------------------------------------------------------------------------------------------------
|B/F | | | | | | | 10,75,498.13 Cr |
|24-09-2023|UPI/326763436272/CR/KODAMA/UBIN/8| | | | 500.00| | 10,75,998.13 Cr|
852096785/Paymen
|24-09-2023|UPI/326740969908/CR/DHANAL/CNRB/6| | | | 2000.00| | 10,77,998.13 Cr|
637757763/Paymen
|24-09-2023|UPI/326714268295/CR/VANGIP/ANDB/c| | | | 6500.00| | 10,84,498.13 Cr|
chantiloc/UPI
|24-09-2023|UPI/326757408042/DR/VANGIP/ANDB/9| | 500.00| | | | 10,83,998.13 Cr|
984905121/Paymen
|24-09-2023|UPI/326765238814/DR/Nallad/SBIN/9| | 3000.00| | | | 10,80,998.13 Cr|
986618718/Paymen
|25-09-2023|UPI/326801614068/CR/DHANAL/CNRB/6| | | | 2000.00| | 10,82,998.13 Cr|
637757763/Paymen
|26-09-2023|UPI/326906244992/CR/TUNGUT/UBIN/9| | | | 100.00| | 10,83,098.13 Cr|
996336209/Paymen
|28-09-2023|UPI/327184781803/CR/DHANAL/CNRB/6| | | | 2000.00| | 10,85,098.13 Cr|
637757763/Paymen
|29-09-2023|UPI/327231621734/DR/KukuFM/YESB/K| | 49.00| | | | 10,85,049.13 Cr|
KUKUFMONL/Subscr
|29-09-2023|UPI/327221140130/CR/RAGHUN/SBIN/8| | | | 2001.00| | 10,87,050.13 Cr|
810604617/Paymen
|29-09-2023|UPI/327236331817/CR/PARVAT/SBIN/9| | | | 500.00| | 10,87,550.13 Cr|
939868239/Paymen
|30-09-2023|UPI/327389700017/CR/BANDAR/HDFC/9| | | | 12000.00| | 10,99,550.13 Cr|
994881948/ayyaga
|01-10-2023|UPI/327435567087/CR/SURESH/CITI/9| | | | 501.00| | 11,00,051.13 Cr|
961820212/Paymen
|01-10-2023|UPI/327498958440/CR/DHANAL/CNRB/6| | | | 2000.00| | 11,02,051.13 Cr|
637757763/Paymen
|02-10-2023|UPI/327526550716/DR/KETHOJ/SYNB/7| | 95000.00| | | | 10,07,051.13 Cr|
779403610/Paymen
|02-10-2023|UPI/327516186830/DR/Moh S/IDFB/i| | 1200.00| | | | 10,05,851.13 Cr|
 irfanchou/Paymen
|02-10-2023|UPI/327506966406/CR/DHANAL/CNRB/6| | | | 2000.00| | 10,07,851.13 Cr|
637757763/Paymen
|03-10-2023|UPI/327658182209/CR/UPENDE/SBIN/9| | | | 9000.00| | 10,16,851.13 Cr|
955024330/Paymen
|03-10-2023|UPI/327618346646/CR/NARIPO/SBIN/a| | | | 500.00| | 10,17,351.13 Cr|
arunkumar/Paymen
|03-10-2023|UPI/327659933914/CR/G V NA/ICIC/9| | | | 500.00| | 10,17,851.13 Cr|
929057270/Paymen
|03-10-2023|UPI/327689290163/CR/DENCHA/UBIN/v| | | | 500.00| | 10,18,351.13 Cr|
varalaxmi/Paymen
|03-10-2023|UPI/327637145037/CR/G ANJA/HDFC/9| | | | 500.00| | 10,18,851.13 Cr|
986602281/Paymen
|03-10-2023|UPI/327698607931/CR/Nari P/SBIN/9| | | | 500.00| | 10,19,351.13 Cr|
901028124/Paymen
|03-10-2023|UPI/327654740581/CR/BARIGE/SBIN/9| | | | 500.00| | 10,19,851.13 Cr|
903242753/Paymen
|03-10-2023|UPI/327669564101/CR/PARVAT/SBIN/9| | | | 500.00| | 10,20,351.13 Cr|
949212896/Paymen
|03-10-2023|UPI/327653685421/DR/PALLAP/SBIN/7| | 3700.00| | | | 10,16,651.13 Cr|
789327663/Paymen
|04-10-2023|UPI/327759597754/CR/DHANAL/CNRB/6| | | | 2000.00| | 10,18,651.13 Cr|
637757763/Paymen
|05-10-2023|UPI/327813845203/CR/B NARS/CNRB/7| | | | 20.00| | 10,18,671.13 Cr|
789334809/Paymen
|06-10-2023|UPI/327960290802/DR/KODI T/HDFC/7| | 50000.00| | | | 9,68,671.13 Cr|
720753605/Paymen
|06-10-2023|UPI/327996504184/CR/DHANAL/CNRB/6| | | | 2000.00| | 9,70,671.13 Cr|
637757763/Paymen
|07-10-2023|UPI/328002094381/DR/PALLAP/SBIN/7| | 1200.00| | | | 9,69,471.13 Cr|
789327663/Paymen
|07-10-2023|UPI/328065531221/DR/CHALLA/BKID/9| | 150.00| | | | 9,69,321.13 Cr|
954224767/Paymen
|09-10-2023|UPI/328276269365/CR/DHANAL/CNRB/6| | | | 2000.00| | 9,71,321.13 Cr|
637757763/Paymen
|09-10-2023|UPI/328220560190/DR/SHASHA/SBIN/9| | 38000.00| | | | 9,33,321.13 Cr|
900095422/Paymen
|10-10-2023|UPI/328326754319/CR/DHANAL/CNRB/6| | | | 2000.00| | 9,35,321.13 Cr|
637757763/Paymen
|11-10-2023|UPI/328418248201/DR/ZOMATO/HDFC/p| | 599.96| | | | 9,34,721.17 Cr|
payzomato/Paymen
|11-10-2023|UPI/328447117206/CR/VANGIP/SBIN/9| | | | 1500.00| | 9,36,221.17 Cr|
986660571/Paymen
|11-10-2023|UPI/328436658438/DR/MAHEND/SBIN/8| | 1500.00| | | | 9,34,721.17 Cr|
837434572/Paymen
|12-10-2023|UPI/328567468503/DR/SAHITH/UTIB/r| | 50000.00| | | | 8,84,721.17 Cr|
raosingaj/Paymen
|12-10-2023|UPI/328545681314/CR/SRI DE/KVBL/9| | | | 10000.00| | 8,94,721.17 Cr|
965222002/Paymen
|13-10-2023|UPI/328644486434/CR/DHANAL/CNRB/6| | | | 2000.00| | 8,96,721.17 Cr|
637757763/Paymen
|14-10-2023|UPI/328772754092/CR/Solipu/DBSS/s| | | | 2000.00| | 8,98,721.17 Cr|
solipuram/Paymen
|14-10-2023|UPI/328786170916/DR/Farzan/AIRP/8| | 70.00| | | | 8,98,651.17 Cr|
835583978/Paymen
|14-10-2023|UPI/328721205517/DR/Farzan/AIRP/8| | 70.00| | | | 8,98,581.17 Cr|
835583978/Paymen
|15-10-2023|UPI/328878913779/DR/B RAMU/UBIN/9| | 1700.00| | | | 8,96,881.17 Cr|
994892506/Paymen
|16-10-2023|UPI/328924322167/CR/DHANAL/CNRB/6| | | | 2000.00| | 8,98,881.17 Cr|
637757763/Paymen
|16-10-2023|UPI/328973025682/DR/GUMMAD/FDRL/B| | 80.00| | | | 8,98,801.17 Cr|
BHARATPE./Pay to
|16-10-2023|UPI/365591601356/CR/Vangip/IDFB/9| | | | 1000.00| | 8,99,801.17 Cr|
986660571/Paid v
|17-10-2023|UPI/329031638262/CR/DHANAL/CNRB/6| | | | 2000.00| | 9,01,801.17 Cr|
637757763/Paymen
|17-10-2023|UPI/329025832266/CR/PADMA /SBIN/9| | | | 3000.00| | 9,04,801.17 Cr|
984866228/Paymen
|17-10-2023|UPI/329007284140/DR/PARVAT/SBIN/9| | 30000.00| | | | 8,74,801.17 Cr|
939868239/Paymen
|17-10-2023|UPI/329094926155/CR/DURGIN/KKBK/8| | | | 251.00| | 8,75,052.17 Cr|
830915311/Paymen
|18-10-2023|UPI/329137832163/CR/KODURU/ANDB/9| | | | 110.00| | 8,75,162.17 Cr|
998995205/Paymen
|18-10-2023|UPI/329170554702/CR/KODHAT/SBIN/k| | | | 6000.00| | 8,81,162.17 Cr|
kodatinan/Paymen
|18-10-2023|UPI/329194958617/DR/SHASHA/SBIN/9| | 6000.00| | | | 8,75,162.17 Cr|
900095422/Paymen
|18-10-2023|UPI/329139191039/CR/PARVAT/ANDB/9| | | | 100000.00| | 9,75,162.17 Cr|
944150590/Paymen
|18-10-2023|UPI/329103612112/CR/PARVAT/SBIN/9| | | | 30000.00| | 10,05,162.17 Cr|
939868239/Paymen
|18-10-2023|UPI/329172461699/CR/BOMMAK/CITI/9| | | | 101.00| | 10,05,263.17 Cr|
970033374/Paymen
|18-10-2023|UPI/329194362925/CR/BOJJA /SBIN/s| | | | 116.00| | 10,05,379.17 Cr|
srinivas./Paymen
|19-10-2023|UPI/329263736409/CR/DHANAL/CNRB/6| | | | 2000.00| | 10,07,379.17 Cr|
637757763/Paymen
|19-10-2023|UPI/329225273865/DR/MADIPE/UBIN/m| | 200.00| | | | 10,07,179.17 Cr|
madepidi@/Paymen
|19-10-2023|UPI/329292878943/DR/Gar An/PYTM/p| | 200.00| | | | 10,06,979.17 Cr|
paytm-321/Paymen
|20-10-2023|UPI/329371551103/DR/ARELLI/PYTM/8| | 1100.00| | | | 10,05,879.17 Cr|
855588941/Paymen
|20-10-2023|UPI/329366605414/DR/ARELLI/KKBK/9| | 200.00| | | | 10,05,679.17 Cr|
905232706/Paymen
|20-10-2023|UPI/329398405877/CR/PRANEE/KVBL/p| | | | 3000.00| | 10,08,679.17 Cr|
praneethk/Paymen
|21-10-2023|UPI/329430910568/CR/DHANAL/CNRB/6| | | | 2000.00| | 10,10,679.17 Cr|
637757763/Paymen
|22-10-2023|UPI/329506372326/CR/Gaddel/SBIN/9| | | | 1500.00| | 10,12,179.17 Cr|
994889686/Paymen
|22-10-2023|UPI/329560799835/CR/Gaddel/SBIN/9| | | | 13500.00| | 10,25,679.17 Cr|
994889686/Paymen
|22-10-2023|UPI/329505161437/DR/Jeedik/SBIN/j| | 1000.00| | | | 10,24,679.17 Cr|
jeedikant/Paymen
|22-10-2023|UPI/329580089903/CR/PARVAT/SBIN/9| | | | 200.00| | 10,24,879.17 Cr|
939868239/Paymen
|22-10-2023|UPI/329523533103/DR/VANGIP/UTIB/v| | 50000.00| | | | 9,74,879.17 Cr|
vangipura/Paymen
|22-10-2023|UPI/329557716390/DR/SABHAP/SBIN/7| | 3500.00| | | | 9,71,379.17 Cr|
789301475/Paymen
|23-10-2023|UPI/329695671060/CR/BOJJA /SBIN/s| | | | 116.00| | 9,71,495.17 Cr|
srinivas./Paymen
|23-10-2023|UPI/329666512330/CR/DHANAL/CNRB/6| | | | 2000.00| | 9,73,495.17 Cr|
637757763/Paymen
|23-10-2023|UPI/329620825878/DR/SHASHA/SBIN/9| | 10000.00| | | | 9,63,495.17 Cr|
900095422/Paymen
|23-10-2023|UPI/329618855233/DR/SABHAP/SBIN/7| | 2000.00| | | | 9,61,495.17 Cr|
789301475/Paymen
|24-10-2023|UPI/329735662832/CR/DHANAL/CNRB/6| | | | 2000.00| | 9,63,495.17 Cr|
637757763/Paymen
|25-10-2023|UPI/329809721878/CR/M chan/AUBL/c| | | | 5000.00| | 9,68,495.17 Cr|
chandu.ch/Paymen
|25-10-2023|UPI/329862896891/DR/SHASHA/SBIN/9| | 5000.00| | | | 9,63,495.17 Cr|
900095422/5
|25-10-2023|UPI/329852220743/DR/ARELLI/PYTM/8| | 3000.00| | | | 9,60,495.17 Cr|
855588941/Paymen
|25-10-2023|UPI/329865782580/DR/VANGIP/UTIB/v| | 5000.00| | | | 9,55,495.17 Cr|
vangipura/Paymen
|25-10-2023|UPI/329832028945/DR/VANGIP/UTIB/v| | 55000.00| | | | 9,00,495.17 Cr|
vangipura/Paymen
|26-10-2023|UPI/329916647326/CR/DHANAL/CNRB/6| | | | 2000.00| | 9,02,495.17 Cr|
637757763/Paymen
|27-10-2023|UPI/330090409172/CR/DHANAL/CNRB/6| | | | 2000.00| | 9,04,495.17 Cr|
637757763/Paymen
|28-10-2023|UPI/330113240519/CR/APPA R/SBIN/a| | | | 200.00| | 9,04,695.17 Cr|
apparao72/NA
|28-10-2023|UPI/330141106150/CR/M chan/AUBL/c| | | | 3000.00| | 9,07,695.17 Cr|
chandu.ch/Paymen
|29-10-2023|UPI/330241966155/DR/KukuFM/YESB/K| | 49.00| | | | 9,07,646.17 Cr|
KUKUFMONL/Subscr
|29-10-2023|UPI/330208741758/CR/DHANAL/CNRB/6| | | | 2000.00| | 9,09,646.17 Cr|
637757763/Paymen
|31-10-2023|UPI/330425940641/CR/DHANAL/CNRB/6| | | | 2000.00| | 9,11,646.17 Cr|
637757763/Paymen
|31-10-2023|UPI/330459664615/CR/CHAKRA/SBIN/l| | | | 2500.00| | 9,14,146.17 Cr|
lokachary/Paymen
|01-11-2023|UPI/330546811106/CR/VANGIP/ANDB/9| | | | 3000.00| | 9,17,146.17 Cr|
984905121/Paymen
|02-11-2023|UPI/330655199861/CR/DHANAL/CNRB/6| | | | 2000.00| | 9,19,146.17 Cr|
637757763/Paymen
|02-11-2023|UPI/330672201268/CR/KARAPU/SBIN/8| | | | 1000.00| | 9,20,146.17 Cr|
832811006/Paymen
|02-11-2023|UPI/330682259206/DR/SHASHA/SBIN/9| | 6600.00| | | | 9,13,546.17 Cr|
900095422/Paymen
|05-11-2023|UPI/330978214286/CR/DHANAL/CNRB/6| | | | 2000.00| | 9,15,546.17 Cr|
637757763/Paymen
|06-11-2023|566110110008449:SBInt.Pd:01-08-20| | | | 5282.00| | 9,20,828.17 Cr|
023 to 31-10-2023
|06-11-2023|UPI/331056984275/CR/PARVAT/ANDB/9| | | | 5000.00| | 9,25,828.17 Cr|
944150590/Paymen
|06-11-2023|UPI/331051607677/CR/DHANAL/CNRB/6| | | | 2000.00| | 9,27,828.17 Cr|
637757763/Paymen
|09-11-2023|UPI/331315195270/CR/DHANAL/CNRB/6| | | | 2000.00| | 9,29,828.17 Cr|
637757763/Paymen
|09-11-2023|UPI/331319722485/CR/PADMA /SBIN/9| | | | 3000.00| | 9,32,828.17 Cr|
984866228/Paymen
|09-11-2023|UPI/331309400015/CR/KARAMC/KVBL/7| | | | 5000.00| | 9,37,828.17 Cr|
738685671/Paymen
|09-11-2023|UPI/331342212527/DR/SHASHA/SBIN/9| | 8000.00| | | | 9,29,828.17 Cr|
900095422/Paymen
|12-11-2023|UPI/331648062412/CR/JAVVAR/PYTM/9| | | | 1000.00| | 9,30,828.17 Cr|
900059684/Sent f
|13-11-2023|UPI/331792735912/CR/DHANAL/CNRB/6| | | | 2000.00| | 9,32,828.17 Cr|
637757763/Paymen
|13-11-2023|UPI/331881323825/DR/KOMAL /PYTM/p| | 461.00| | | | 9,32,367.17 Cr|
paytmqr28/Paymen
|14-11-2023|UPI/331817892662/CR/JITTA /SIBL/j| | | | 2000.00| | 9,34,367.17 Cr|
jittakusu/Paymen
|14-11-2023|UPI/331808974320/DR/SHASHA/SBIN/9| | 2000.00| | | | 9,32,367.17 Cr|
900095422/Paymen
|15-11-2023|UPI/331965991636/DR/Jangam/SBIN/9| | 200.00| | | | 9,32,167.17 Cr|
991295559/Paymen
|15-11-2023|UPI/331968110302/CR/G ASHO/ICIC/a| | | | 2000.00| | 9,34,167.17 Cr|
ashok7327/Paymen
|16-11-2023|UPI/332002536042/CR/V SHEK/HDFC/9| | | | 11000.00| | 9,45,167.17 Cr|
955057264/Paymen
|16-11-2023|UPI/332074923975/DR/KARUNA/CNRB/a| | 7000.00| | | | 9,38,167.17 Cr|
arutla.ch/Paymen
|17-11-2023|UPI/332136054089/DR/SHASHA/SBIN/9| | 6000.00| | | | 9,32,167.17 Cr|
900095422/Paymen
|17-11-2023|UPI/368734883427/CR/PADMA /SBIN/9| | | | 5000.00| | 9,37,167.17 Cr|
984866228/Paymen
|17-11-2023|UPI/368725619063/DR/SHASHA/SBIN/9| | 5000.00| | | | 9,32,167.17 Cr|
900095422/Paymen
|18-11-2023|UPI/368850448222/CR/DHANAL/CNRB/6| | | | 2000.00| | 9,34,167.17 Cr|
 637757763/Paymen
|18-11-2023|UPI/368891646144/CR/CHILUK/UBIN/9| | | | 300.00| | 9,34,467.17 Cr|
939305119/Paymen
|18-11-2023|UPI/368861080997/DR/ARELLI/KKBK/9| | 5000.00| | | | 9,29,467.17 Cr|
905232706/Paymen
|19-11-2023|UPI/368919262493/CR/Jeedik/SBIN/j| | | | 6000.00| | 9,35,467.17 Cr|
jeedikant/Paymen
|19-11-2023|UPI/368917666332/DR/SHASHA/SBIN/9| | 6000.00| | | | 9,29,467.17 Cr|
900095422/Paymen
|19-11-2023|UPI/368958296163/DR/VANGIP/UTIB/v| | 50000.00| | | | 8,79,467.17 Cr|
vangipura/Paymen
|19-11-2023|UPI/368902396292/DR/VANGIP/UTIB/v| | 20000.00| | | | 8,59,467.17 Cr|
vangipura/Paymen
|21-11-2023|UPI/369169278750/CR/KODHAT/SBIN/k| | | | 6000.00| | 8,65,467.17 Cr|
kodatinan/Paymen
|21-11-2023|UPI/369163847452/CR/ARELLI/SBIN/6| | | | 20000.00| | 8,85,467.17 Cr|
628128817/Paymen
|21-11-2023|UPI/369185351233/DR/SHASHA/SBIN/9| | 6000.00| | | | 8,79,467.17 Cr|
900095422/Paymen
|22-11-2023|UPI/369278061886/CR/DHANAL/CNRB/6| | | | 2000.00| | 8,81,467.17 Cr|
637757763/Paymen
|22-11-2023|UPI/369256341482/DR/SHASHA/SBIN/9| | 20000.00| | | | 8,61,467.17 Cr|
900095422/Paymen
|22-11-2023|UPI/369390389883/CR/CHAKRA/SBIN/l| | | | 3500.00| | 8,64,967.17 Cr|
lokachary/Paymen
|22-11-2023|UPI/369332535685/CR/CHAKRA/SBIN/l| | | | 1500.00| | 8,66,467.17 Cr|
lokachary/Paymen
|23-11-2023|UPI/369309885021/DR/SHASHA/SBIN/9| | 5000.00| | | | 8,61,467.17 Cr|
900095422/Paymen
|24-11-2023|UPI/369480997176/DR/VANGIP/SBIN/9| | 100000.00| | | | 7,61,467.17 Cr|
986660571/Paymen
|26-11-2023|UPI/369697968529/CR/DHANAL/CNRB/6| | | | 2000.00| | 7,63,467.17 Cr|
637757763/Paymen
|26-11-2023|UPI/369680446517/CR/GUNDAG/UBIN/a| | | | 1200.00| | 7,64,667.17 Cr|
adukondal/Paymen
|26-11-2023|UPI/369601923221/CR/B V CH/HDFC/9| | | | 5200.00| | 7,69,867.17 Cr|
984945254/Paymen
|26-11-2023|UPI/369669776369/DR/SHASHA/SBIN/9| | 6500.00| | | | 7,63,367.17 Cr|
900095422/Paymen
|27-11-2023|UPI/369705157218/DR/KEERTH/SBIN/7| | 50000.00| | | | 7,13,367.17 Cr|
770221249/Paymen
|27-11-2023|UPI/369790941589/DR/KEERTH/SBIN/7| | 30000.00| | | | 6,83,367.17 Cr|
770221249/Paymen
|28-11-2023|UPI/333265591495/DR/KukuFM/YESB/K| | 49.00| | | | 6,83,318.17 Cr|
KUKUFMONL/Subscr
|29-11-2023|UPI/369947835078/DR/UPPAL /YESB/Q| | 2795.00| | | | 6,80,523.17 Cr|
Q37959082/Paymen
|30-11-2023|UPI/370093843173/DR/SHASHA/SBIN/9| | 20000.00| | | | 6,60,523.17 Cr|
900095422/Paymen
|02-12-2023|UPI/370285597057/CR/DHANAL/CNRB/6| | | | 4000.00| | 6,64,523.17 Cr|
637757763/Paymen
|02-12-2023|UPI/333681208127/CR/PAVITH/SBIN/p| | | | 5000.00| | 6,69,523.17 Cr|
pavithra./UPI
|02-12-2023|UPI/370224421605/DR/SHASHA/SBIN/9| | 5000.00| | | | 6,64,523.17 Cr|
900095422/Paymen
|03-12-2023|UPI/333736483230/CR/PRANEE/KVBL/p| | | | 20000.00| | 6,84,523.17 Cr|
praneethk/Paymen
|03-12-2023|UPI/370383411534/DR/SHASHA/SBIN/9| | 20000.00| | | | 6,64,523.17 Cr|
900095422/Paymen
|04-12-2023|UPI/333891110159/CR/PARVAT/ANDB/9| | | | 1000.00| | 6,65,523.17 Cr|
944150590/Paymen
|04-12-2023|UPI/370485834293/CR/HARISH/UTIB/9| | | | 200.00| | 6,65,723.17 Cr|
901020616/Paymen
|04-12-2023|UPI/370449879497/CR/PENDRA/SBIN/9| | | | 250.00| | 6,65,973.17 Cr|
905908726/Paymen
|04-12-2023|UPI/370454440611/CR/DHANAL/CNRB/6| | | | 2000.00| | 6,67,973.17 Cr|
637757763/Paymen
|04-12-2023|UPI/370403603541/CR/APPANK/SBIN/8| | | | 500.00| | 6,68,473.17 Cr|
850052830/Paymen
|05-12-2023|UPI/370528188366/CR/PRADEE/SBIN/9| | | | 50000.00| | 7,18,473.17 Cr|
984916800/Paymen
|05-12-2023|UPI/370529433570/DR/SHASHA/SBIN/9| | 50000.00| | | | 6,68,473.17 Cr|
900095422/Paymen
|05-12-2023|UPI/370580792661/DR/SHASHA/SBIN/9| | 1000.00| | | | 6,67,473.17 Cr|
900095422/Paymen
|07-12-2023|UPI/334152742827/CR/POTHUL/INDB/s| | | | 62.00| | 6,67,535.17 Cr|
soumyanan/UPI
|08-12-2023|UPI/370887684406/CR/PADMA /SBIN/9| | | | 20000.00| | 6,87,535.17 Cr|
984866228/Paymen
|08-12-2023|UPI/370806641673/DR/SHASHA/SBIN/9| | 20000.00| | | | 6,67,535.17 Cr|
900095422/Paymen
|09-12-2023|UPI/370926558110/CR/DHANAL/CNRB/6| | | | 2000.00| | 6,69,535.17 Cr|
637757763/Paymen
|10-12-2023|UPI/371070934871/DR/BADHAG/YESB/Q| | 30.00| | | | 6,69,505.17 Cr|
Q49901076/Paymen
|11-12-2023|UPI/334557853358/CR/PARVAT/ANDB/9| | | | 3000.00| | 6,72,505.17 Cr|
944150590/Paymen
|12-12-2023|UPI/371237363685/CR/VANGIP/UBIN/v| | | | 2000.00| | 6,74,505.17 Cr|
vangipura/Paymen
|12-12-2023|UPI/371291861593/DR/SHASHA/SBIN/9| | 5000.00| | | | 6,69,505.17 Cr|
900095422/Paymen
|13-12-2023|UPI/371312705124/CR/KODHAT/SBIN/k| | | | 6000.00| | 6,75,505.17 Cr|
kodatinan/Paymen
|13-12-2023|UPI/371340106308/DR/SHASHA/SBIN/9| | 6000.00| | | | 6,69,505.17 Cr|
900095422/Paymen
|13-12-2023|UPI/334889471752/DR/KOMAL /PYTM/p| | 567.00| | | | 6,68,938.17 Cr|
paytmqr28/Paymen
|14-12-2023|UPI/371447978576/DR/PODICH/BARB/r| | 5000.00| | | | 6,63,938.17 Cr|
rvangipur/Paymen
|14-12-2023|UPI/371425110898/DR/VANGIP/SBIN/s| | 95000.00| | | | 5,68,938.17 Cr|
srilu5378/Paymen
|14-12-2023|UPI/334892524135/CR/VANGIP/CNRB/s| | | | 8000.00| | 5,76,938.17 Cr|
shyampava/vivaha
|14-12-2023|UPI/371424954791/CR/Jeedik/SBIN/j| | | | 160.00| | 5,77,098.17 Cr|
jeedikant/Paymen
|14-12-2023|UPI/371441302663/CR/Jeedik/SBIN/j| | | | 160.00| | 5,77,258.17 Cr|
jeedikant/Paymen
|14-12-2023|UPI/371520866957/CR/VELPUR/HDFC/s| | | | 930.00| | 5,78,188.17 Cr|
shyamvelp/Paymen
|14-12-2023|UPI/371528879996/CR/VELPUR/HDFC/s| | | | 10.00| | 5,78,198.17 Cr|
shyamvelp/Paymen
|15-12-2023|UPI/334969903034/CR/V MAHE/KVBL/9| | | | 1800.00| | 5,79,998.17 Cr|
988535820/Paymen
|15-12-2023|UPI/371515660051/DR/VANGIP/SBIN/s| | 100000.00| | | | 4,79,998.17 Cr|
srilu5378/Paymen
|16-12-2023|UPI/371654110075/CR/B V CH/HDFC/9| | | | 2500.00| | 4,82,498.17 Cr|
984945254/Paymen
|16-12-2023|UPI/371687890321/DR/SHASHA/SBIN/9| | 11500.00| | | | 4,70,998.17 Cr|
900095422/Paymen
|16-12-2023|UPI/335071428259/CR/PARVAT/ANDB/9| | | | 500.00| | 4,71,498.17 Cr|
944150590/Paymen
|18-12-2023|UPI/371841307473/CR/PAPISH/SBIN/9| | | | 6500.00| | 4,77,998.17 Cr|
984853080/Paymen
|18-12-2023|UPI/371824261512/CR/THOTA /SBIN/9| | | | 20.00| | 4,78,018.17 Cr|
994971865/Paymen
|19-12-2023|UPI/371936403973/DR/SHASHA/SBIN/9| | 6500.00| | | | 4,71,518.17 Cr|
900095422/Paymen
|21-12-2023|UPI/372115447008/DR/JILAKA/UBIN/9| | 200.00| | | | 4,71,318.17 Cr|
913388435/Paymen
|21-12-2023|UPI/372159940879/CR/BOINI /BARB/7| | | | 100.00| | 4,71,418.17 Cr|
707531376/Paymen
|21-12-2023|UPI/372198181985/CR/DARIPA/KKBK/8| | | | 3000.00| | 4,74,418.17 Cr|
888541943/Paymen
|22-12-2023|UPI/372214561100/CR/PADMA /SBIN/9| | | | 5000.00| | 4,79,418.17 Cr|
984866228/Paymen
|22-12-2023|UPI/372238662293/CR/MANIKY/CNRB/9| | | | 300.00| | 4,79,718.17 Cr|
918216857/Paymen
|22-12-2023|UPI/372255435741/CR/SRIKAR/SBIN/8| | | | 300.00| | 4,80,018.17 Cr|
817919663/Paymen
|22-12-2023|UPI/372286897280/CR/PHANI /HDFC/9| | | | 300.00| | 4,80,318.17 Cr|
988581716/Paymen
|22-12-2023|UPI/372294442289/CR/GDURGA/UBIN/d| | | | 150.00| | 4,80,468.17 Cr|
durgapras/Paymen
|22-12-2023|UPI/372205928868/CR/MAKKAP/SBIN/l| | | | 150.00| | 4,80,618.17 Cr|
lucky.lax/Paymen
|22-12-2023|UPI/372291657277/CR/RAMCHA/SBIN/v| | | | 300.00| | 4,80,918.17 Cr|
vasudeshk/Paymen
|22-12-2023|UPI/372231612376/DR/SHASHA/SBIN/9| | 5000.00| | | | 4,75,918.17 Cr|
900095422/Paymen
|23-12-2023|UPI/335729985958/DR/Bookmy/HDFC/b| | 443.48| | | | 4,75,474.69 Cr|
bookmysho/Pay vi
|24-12-2023|UPI/335854136897/CR/POTHUL/INDB/s| | | | 20.00| | 4,75,494.69 Cr|
soumyanan/UPI
|25-12-2023|UPI/372553066853/DR/VANGIP/SBIN/s| | 100000.00| | | | 3,75,494.69 Cr|
srilu5378/Paymen
|25-12-2023|UPI/372525712801/CR/VENKAT/SBIN/9| | | | 5000.00| | 3,80,494.69 Cr|
966699406/Paymen
|25-12-2023|UPI/335973356527/CR/SRI DE/KVBL/9| | | | 9000.00| | 3,89,494.69 Cr|
965222002/Paymen
|26-12-2023|UPI/372613387209/CR/RAMCHA/SBIN/v| | | | 2000.00| | 3,91,494.69 Cr|
vasudeshk/Intere
|26-12-2023|UPI/372627415233/DR/SHASHA/SBIN/9| | 15000.00| | | | 3,76,494.69 Cr|
900095422/Paymen
|26-12-2023|UPI/372649162521/DR/SHASHA/SBIN/9| | 1000.00| | | | 3,75,494.69 Cr|
900095422/Paymen
|26-12-2023|UPI/372618220563/DR/SHASHA/SBIN/9| | 3000.00| | | | 3,72,494.69 Cr|
900095422/Paymen
|27-12-2023|UPI/372798108942/CR/DHANAL/CNRB/6| | | | 1500.00| | 3,73,994.69 Cr|
637757763/Paymen
|28-12-2023|UPI/336257251468/DR/KukuFM/YESB/K| | 49.00| | | | 3,73,945.69 Cr|
KUKUFMONL/Subscr
|29-12-2023|UPI/336345741206/DR/Bookmy/HDFC/b| | 461.00| | | | 3,73,484.69 Cr|
bookmysho/Pay vi
|29-12-2023|UPI/372907309499/CR/D RANG/SBIN/9| | | | 3000.00| | 3,76,484.69 Cr|
995177255/Paymen
|29-12-2023|UPI/372988244015/DR/SHASHA/SBIN/9| | 3000.00| | | | 3,73,484.69 Cr|
900095422/Paymen
|29-12-2023|UPI/372950871703/CR/DHANAL/CNRB/6| | | | 2000.00| | 3,75,484.69 Cr|
637757763/Paymen
|31-12-2023|UPI/373198944339/CR/Nari P/SBIN/9| | | | 1000.00| | 3,76,484.69 Cr|
901028124/Paymen
|31-12-2023|UPI/373184917459/CR/VANGIP/SBIN/s| | | | 1250.00| | 3,77,734.69 Cr|
srilu5378/Paymen
|31-12-2023|UPI/373166792680/CR/DENCHA/UBIN/v| | | | 1000.00| | 3,78,734.69 Cr|
varalaxmi/Paymen
|31-12-2023|UPI/336519272397/DR/PARVAT/ANDB/9| | 1000.00| | | | 3,77,734.69 Cr|
955047391/Paymen
|31-12-2023|UPI/336548599270/CR/PARVAT/ANDB/9| | | | 200.00| | 3,77,934.69 Cr|
955047391/Paymen
|31-12-2023|UPI/373156942497/DR/VANGIP/SBIN/9| | 400.00| | | | 3,77,534.69 Cr|
900096022/Paymen
|31-12-2023|UPI/373197696706/CR/PARVAT/SBIN/9| | | | 20.00| | 3,77,554.69 Cr|
939868239/Paymen
|31-12-2023|UPI/373194059052/CR/VANGIP/SBIN/9| | | | 20.00| | 3,77,574.69 Cr|
900096022/Paymen
|31-12-2023|UPI/336581355623/CR/PARVAT/ANDB/9| | | | 20.00| | 3,77,594.69 Cr|
955047391/Paymen
|31-12-2023|UPI/373126467858/CR/NARIPO/BARB/u| | | | 30.00| | 3,77,624.69 Cr|
 uday42nar/Paymen
|31-12-2023|UPI/373134780915/CR/DHANAL/CNRB/6| | | | 1500.00| | 3,79,124.69 Cr|
637757763/Paymen
|31-12-2023|UPI/336591470230/CR/PARVAT/ANDB/9| | | | 20.00| | 3,79,144.69 Cr|
955047391/Paymen
|02-01-2024|UPI/436802866013/CR/APPANK/SBIN/8| | | | 600.00| | 3,79,744.69 Cr|
850052830/Paymen
|02-01-2024|UPI/436831812375/CR/SRIKAR/SBIN/8| | | | 300.00| | 3,80,044.69 Cr|
817919663/Paymen
|02-01-2024|UPI/436805473766/CR/MAKKAP/HDFC/9| | | | 200.00| | 3,80,244.69 Cr|
990807355/Paymen
|02-01-2024|UPI/436840900482/CR/GDURGA/UBIN/d| | | | 100.00| | 3,80,344.69 Cr|
durgapras/Paymen
|02-01-2024|UPI/436832909996/CR/JANGA /UBIN/k| | | | 300.00| | 3,80,644.69 Cr|
kandala.v/Paymen
|02-01-2024|UPI/436847619219/DR/KUNOOR/SBIN/9| | 2000.00| | | | 3,78,644.69 Cr|
994805511/Paymen
|02-01-2024|UPI/400277658515/CR/PHANI /HDFC/p| | | | 300.00| | 3,78,944.69 Cr|
phanithum/UPI
|02-01-2024|UPI/436826802722/CR/S Loh/SBIN/9| | | | 420.00| | 3,79,364.69 Cr|
939136750/Paymen
|03-01-2024|UPI/436918820853/CR/GANDLA/KKBK/9| | | | 2001.00| | 3,81,365.69 Cr|
970061986/Paymen
|03-01-2024|UPI/436988707056/DR/SHASHA/SBIN/9| | 2000.00| | | | 3,79,365.69 Cr|
900095422/Paymen
|03-01-2024|UPI/436951710249/CR/DHANAL/CNRB/6| | | | 1500.00| | 3,80,865.69 Cr|
637757763/Paymen
|06-01-2024|UPI/437224012779/CR/DENCHA/UBIN/v| | | | 5640.00| | 3,86,505.69 Cr|
varalaxmi/Paymen
|06-01-2024|UPI/437250486223/CR/KOPPUL/SBIN/9| | | | 1500.00| | 3,88,005.69 Cr|
970409323/Paymen
|06-01-2024|UPI/437200298975/DR/SHASHA/SBIN/9| | 5640.00| | | | 3,82,365.69 Cr|
900095422/Paymen
|06-01-2024|UPI/437268579289/DR/SHASHA/SBIN/9| | 1500.00| | | | 3,80,865.69 Cr|
900095422/Paymen
|07-01-2024|UPI/437317802685/CR/VENKAT/SBIN/9| | | | 5000.00| | 3,85,865.69 Cr|
966699406/Marrig
|07-01-2024|UPI/437395947562/CR/VENKAT/SBIN/9| | | | 1000.00| | 3,86,865.69 Cr|
966699406/Paymen
|07-01-2024|UPI/437396990117/DR/SHASHA/SBIN/9| | 6000.00| | | | 3,80,865.69 Cr|
900095422/Paymen
|12-01-2024|UPI/437852705284/DR/BIGTRE/UTIB/b| | 329.04| | | | 3,80,536.65 Cr|
bookmysho/Debit
|12-01-2024|UPI/437980277119/CR/VELPUR/HDFC/s| | | | 105.00| | 3,80,641.65 Cr|
shyamvelp/Paymen
|12-01-2024|UPI/437940480874/CR/VELPUR/HDFC/s| | | | 15.00| | 3,80,656.65 Cr|
shyamvelp/Paymen
|13-01-2024|UPI/437964946670/DR/SHASHA/SBIN/9| | 5000.00| | | | 3,75,656.65 Cr|
900095422/Paymen
|14-01-2024|UPI/438026063742/CR/CHINTH/SBIN/8| | | | 29.00| | 3,75,685.65 Cr|
810651565/Paymen
|15-01-2024|UPI/438142631818/DR/SANVAR/YESB/Q| | 580.00| | | | 3,75,105.65 Cr|
Q86160353/Paymen
|16-01-2024|UPI/438279009482/CR/PADMA /SBIN/9| | | | 1500.00| | 3,76,605.65 Cr|
984866228/Paymen
|16-01-2024|UPI/401605993188/CR/VELPUR/HDFC/v| | | | 140.00| | 3,76,745.65 Cr|
velpurish/UPI
|16-01-2024|UPI/438233319574/CR/KRISHN/SBIN/s| | | | 159.00| | 3,76,904.65 Cr|
santoshkr/Paymen
|17-01-2024|UPI/438396180691/CR/CHAKRA/SBIN/9| | | | 3000.00| | 3,79,904.65 Cr|
995159867/Paymen
|17-01-2024|UPI/438384542902/DR/SHASHA/SBIN/9| | 4500.00| | | | 3,75,404.65 Cr|
900095422/Paymen
|19-01-2024|UPI/438547123491/CR/SRIKAR/SBIN/8| | | | 300.00| | 3,75,704.65 Cr|
817919663/Paymen
|19-01-2024|UPI/401901968981/CR/AKELLA/UBIN/c| | | | 600.00| | 3,76,304.65 Cr|
charanake/match
|19-01-2024|UPI/438558405051/DR/KUNOOR/SBIN/9| | 2500.00| | | | 3,73,804.65 Cr|
994805511/Paymen
|19-01-2024|UPI/438568042429/DR/DILIP /SBIN/8| | 150.00| | | | 3,73,654.65 Cr|
871803390/Paymen
|19-01-2024|UPI/438519217800/CR/VAMSHI/ICIC/9| | | | 300.00| | 3,73,954.65 Cr|
916011197/Paymen
|20-01-2024|UPI/402079147642/CR/Phanin/IDFB/p| | | | 300.00| | 3,74,254.65 Cr|
phanindra/Paymen
|21-01-2024|UPI/402153159167/CR/PHANI /HDFC/p| | | | 300.00| | 3,74,554.65 Cr|
phanithum/UPI
|22-01-2024|UPI/438882533556/CR/K RAJU/KKBK/9| | | | 230.00| | 3,74,784.65 Cr|
900099701/Paymen
|22-01-2024|UPI/438831268228/CR/SUSARL/CNRB/8| | | | 500.00| | 3,75,284.65 Cr|
897866144/Paymen
|22-01-2024|UPI/438817657715/CR/PAKALA/SBIN/p| | | | 250.00| | 3,75,534.65 Cr|
pvks1988-/UPI
|22-01-2024|UPI/438842991263/CR/SREE P/HDFC/k| | | | 1000.00| | 3,76,534.65 Cr|
kowshik.s/Paymen
|22-01-2024|UPI/402268066863/DR/Dhoni /UTIB/g| | 2300.00| | | | 3,74,234.65 Cr|
gpay-1123/Paymen
|24-01-2024|UPI/439012156105/CR/KODHAT/SBIN/k| | | | 6000.00| | 3,80,234.65 Cr|
kodatinan/Paymen
|24-01-2024|UPI/439035432470/DR/SHASHA/SBIN/9| | 6000.00| | | | 3,74,234.65 Cr|
900095422/Paymen
|25-01-2024|UPI/439196963565/DR/S SAI /SBIN/7| | 108.00| | | | 3,74,126.65 Cr|
798156327/Paymen
|25-01-2024|UPI/439123003309/CR/K RAJU/KKBK/9| | | | 900.00| | 3,75,026.65 Cr|
900099701/Paymen
|26-01-2024|UPI/439207127103/CR/K RAJU/KKBK/9| | | | 400.00| | 3,75,426.65 Cr|
900099701/Paymen
|26-01-2024|UPI/439216142795/CR/K RAJU/KKBK/9| | | | 400.00| | 3,75,826.65 Cr|
900099701/Paymen
|26-01-2024|UPI/402697161260/CR/M PRAV/ANDB/9| | | | 240.00| | 3,76,066.65 Cr|
903216389/Paymen
|26-01-2024|UPI/439266544586/CR/VANGIP/SBIN/9| | | | 120.00| | 3,76,186.65 Cr|
996693103/Paymen
|26-01-2024|UPI/402659564374/CR/V VAMS/KKBK/v| | | | 360.00| | 3,76,546.65 Cr|
vamz.ram-/box cr
|26-01-2024|UPI/439286175497/CR/K RAJU/KKBK/9| | | | 100.00| | 3,76,646.65 Cr|
900099701/Paymen
|26-01-2024|UPI/439219734472/CR/RAMCHA/SBIN/v| | | | 120.00| | 3,76,766.65 Cr|
vasudeshk/Paymen
|26-01-2024|UPI/439252511871/CR/JANGA /UBIN/k| | | | 120.00| | 3,76,886.65 Cr|
kandala.v/Paymen
|26-01-2024|UPI/439259625085/DR/KOUNSA/HDFC/9| | 1200.00| | | | 3,75,686.65 Cr|
906333349/Paymen
|27-01-2024|UPI/402747217847/DR/KukuFM/YESB/K| | 49.00| | | | 3,75,637.65 Cr|
KUKUFMONL/Subscr
|27-01-2024|UPI/439324379099/CR/K RAJU/KKBK/9| | | | 700.00| | 3,76,337.65 Cr|
900099701/Paymen
|27-01-2024|UPI/439388579083/DR/KUNOOR/SBIN/9| | 2500.00| | | | 3,73,837.65 Cr|
994805511/Paymen
|27-01-2024|UPI/439343515449/CR/KARAPU/SBIN/8| | | | 300.00| | 3,74,137.65 Cr|
832811006/Paymen
|29-01-2024|UPI/402957942702/CR/POGULA/ANDB/6| | | | 16.00| | 3,74,153.65 Cr|
630049022/Paymen
|29-01-2024|UPI/439519849568/CR/KARAPU/SBIN/8| | | | 152.00| | 3,74,305.65 Cr|
832811006/Paymen
|29-01-2024|UPI/439521446564/DR/BELUGU/HDFC/s| | 150.00| | | | 3,74,155.65 Cr|
sharma.sr/Paymen
|30-01-2024|UPI/439661289682/CR/BATTER/SBIN/b| | | | 1500.00| | 3,75,655.65 Cr|
bhattermu/Paymen
|30-01-2024|UPI/439651133752/DR/SHASHA/SBIN/9| | 1500.00| | | | 3,74,155.65 Cr|
900095422/Paymen
|31-01-2024|UPI/439766317405/CR/VANGIP/SBIN/s| | | | 50000.00| | 4,24,155.65 Cr|
srilu5378/Paymen
|01-02-2024|UPI/439836093792/CR/RAMCHA/SBIN/v| | | | 2000.00| | 4,26,155.65 Cr|
vasudeshk/Paymen
|01-02-2024|UPI/439857923276/DR/SHASHA/SBIN/9| | 2000.00| | | | 4,24,155.65 Cr|
900095422/Paymen
|02-02-2024|UPI/439999454093/CR/MANIKY/CNRB/9| | | | 150.00| | 4,24,305.65 Cr|
918216857/Paymen
|02-02-2024|UPI/439953236036/CR/GUNDEP/SBIN/9| | | | 1250.00| | 4,25,555.65 Cr|
996383116/Paymen
|02-02-2024|UPI/439901102330/CR/VANGIP/SBIN/9| | | | 150.00| | 4,25,705.65 Cr|
996693103/Paymen
|02-02-2024|UPI/439977611656/CR/V VAMS/KKBK/8| | | | 150.00| | 4,25,855.65 Cr|
897788963/Paymen
|02-02-2024|UPI/439931323083/CR/KARAPU/SBIN/8| | | | 120.00| | 4,25,975.65 Cr|
832811006/Paymen
|03-02-2024|UPI/440026267290/DR/VANGIP/SBIN/s| | 100000.00| | | | 3,25,975.65 Cr|
srilu5378/Paymen
|04-02-2024|566110110008449:SBInt.Pd:01-11-20| | | | 4284.00| | 3,30,259.65 Cr|
023 to 31-01-2024
|06-02-2024|UPI/440342181672/CR/DAARIP/SBIN/8| | | | 3000.00| | 3,33,259.65 Cr|
810645134/Paymen
|06-02-2024|UPI/440305930190/DR/SHASHA/SBIN/9| | 3000.00| | | | 3,30,259.65 Cr|
900095422/Paymen
|06-02-2024|UPI/403719894733/CR/A Vina/SBIN/a| | | | 300.00| | 3,30,559.65 Cr|
avmsshank/UPI
|07-02-2024|UPI/440497007092/CR/PADMA /SBIN/9| | | | 1500.00| | 3,32,059.65 Cr|
984866228/Paymen
|08-02-2024|UPI/440557838682/DR/SHASHA/SBIN/9| | 1500.00| | | | 3,30,559.65 Cr|
900095422/Paymen
|08-02-2024|UPI/440539266935/DR/VANGIP/SBIN/s| | 98500.00| | | | 2,32,059.65 Cr|
srilu5378/Paymen
|10-02-2024|UPI/440740718445/CR/AARTHI/SBIN/a| | | | 10.00| | 2,32,069.65 Cr|
aarthimah/Paymen
|13-02-2024|UPI/404411254973/CR/GOPAL /SBIN/9| | | | 2000.00| | 2,34,069.65 Cr|
949019035/Pujari
|14-02-2024|UPI/441132743111/CR/B JYO/KKBK/b| | | | 15001.00| | 2,49,070.65 Cr|
bingijyot/Paymen
|14-02-2024|UPI/441123388059/DR/BELUGU/HDFC/s| | 3000.00| | | | 2,46,070.65 Cr|
sharma.sr/Paymen
|14-02-2024|UPI/441190049904/DR/SHASHA/SBIN/9| | 12000.00| | | | 2,34,070.65 Cr|
900095422/Paymen
|14-02-2024|UPI/441169565906/DR/SHASHA/SBIN/9| | 2000.00| | | | 2,32,070.65 Cr|
900095422/Paymen
|15-02-2024|UPI/441206714967/CR/AHOBIL/UBIN/7| | | | 10000.00| | 2,42,070.65 Cr|
790157299/Paymen
|16-02-2024|UPI/441349309644/DR/SHASHA/SBIN/9| | 10000.00| | | | 2,32,070.65 Cr|
900095422/Paymen
|16-02-2024|UPI/441384837100/CR/DHANAL/CNRB/6| | | | 5000.00| | 2,37,070.65 Cr|
637757763/Paymen
|18-02-2024|UPI/404939233849/DR/KOMAL /PYTM/p| | 483.00| | | | 2,36,587.65 Cr|
paytmqr1e/Paymen
|18-02-2024|UPI/441503878424/CR/AHOBIL/UBIN/7| | | | 5000.00| | 2,41,587.65 Cr|
790157299/Paymen
|18-02-2024|UPI/441564544513/DR/SHASHA/SBIN/9| | 5000.00| | | | 2,36,587.65 Cr|
900095422/Paymen
|19-02-2024|UPI/441696917451/DR/BAIRI /YESB/Q| | 450.00| | | | 2,36,137.65 Cr|
Q54265070/Paymen
|20-02-2024|UPI/441755043478/DR/KRISHN/SBIN/s| | 10000.00| | | | 2,26,137.65 Cr|
santoshkr/Paymen
|20-02-2024|UPI/441796320297/DR/THIRUT/SBIN/9| | 10000.00| | | | 2,16,137.65 Cr|
970000036/Paymen
|20-02-2024|UPI/441764188929/CR/RAJASH/SBIN/i| | | | 27100.00| | 2,43,237.65 Cr|
islavathr/Paymen
|20-02-2024|UPI/405117795028/DR/Mr VEN/BDBL/8| | 3000.00| | | | 2,40,237.65 Cr|
810618529/Paymen
|20-02-2024|UPI/441773778822/DR/SHASHA/SBIN/9| | 4000.00| | | | 2,36,237.65 Cr|
 900095422/Paymen
|21-02-2024|UPI/405210031212/DR/Bookmy/HDFC/b| | 131.88| | | | 2,36,105.77 Cr|
bookmysho/Pay vi
|21-02-2024|UPI/441895393838/CR/PATTAP/KKBK/p| | | | 10000.00| | 2,46,105.77 Cr|
parshuram/Paymen
|21-02-2024|UPI/441835278612/DR/SSRINI/UBIN/s| | 6000.00| | | | 2,40,105.77 Cr|
srikanthk/Paymen
|21-02-2024|UPI/441843892208/CR/KARUNA/CNRB/9| | | | 15000.00| | 2,55,105.77 Cr|
917776842/Paid v
|21-02-2024|UPI/441871142057/DR/SHASHA/SBIN/9| | 13000.00| | | | 2,42,105.77 Cr|
900095422/Paymen
|21-02-2024|UPI/441876255376/DR/SOUMET/UBIN/n| | 6000.00| | | | 2,36,105.77 Cr|
narasimha/Paymen
|21-02-2024|UPI/405251832288/CR/SRI DE/KVBL/9| | | | 31000.00| | 2,67,105.77 Cr|
965222002/Paymen
|21-02-2024|UPI/441850618184/DR/SHASHA/SBIN/9| | 31000.00| | | | 2,36,105.77 Cr|
900095422/Paymen
|22-02-2024|UPI/441924028164/CR/VANGIP/SBIN/s| | | | 7000.00| | 2,43,105.77 Cr|
srilu5378/Paymen
|22-02-2024|UPI/441953366552/DR/SHASHA/SBIN/9| | 7000.00| | | | 2,36,105.77 Cr|
900095422/Paymen
|24-02-2024|UPI/442149762071/DR/T RAGH/UBIN/9| | 270.00| | | | 2,35,835.77 Cr|
905978378/Paymen
|24-02-2024|UPI/442157271658/CR/AARTHI/SBIN/a| | | | 8.00| | 2,35,843.77 Cr|
aarthimah/Paymen
|25-02-2024|UPI/442228561688/CR/AARTHI/SBIN/a| | | | 300.00| | 2,36,143.77 Cr|
aarthimah/Paymen
|26-02-2024|UPI/405754816748/DR/KukuFM/YESB/K| | 49.00| | | | 2,36,094.77 Cr|
KUKUFMONL/Subscr
|26-02-2024|UPI/442319421081/CR/VANGIP/SBIN/s| | | | 13000.00| | 2,49,094.77 Cr|
srilu5378/Paymen
|26-02-2024|UPI/442334518284/DR/SHASHA/SBIN/9| | 13000.00| | | | 2,36,094.77 Cr|
900095422/Paymen
|26-02-2024|UPI/442329092982/CR/VANGIP/CNRB/9| | | | 6000.00| | 2,42,094.77 Cr|
970436732/Paymen
|27-02-2024|UPI/405844684506/CR/D SHIV/PYTM/d| | | | 2840.00| | 2,44,934.77 Cr|
dspdance1/UPI
|27-02-2024|UPI/405844899888/DR/KOMAL /PYTM/p| | 620.00| | | | 2,44,314.77 Cr|
paytmqr28/Paymen
|27-02-2024|UPI/442481775501/DR/SHASHA/SBIN/9| | 620.00| | | | 2,43,694.77 Cr|
900095422/Paymen
|27-02-2024|UPI/442432948119/DR/SHASHA/SBIN/9| | 5500.00| | | | 2,38,194.77 Cr|
900095422/Paymen
|27-02-2024|UPI/442489708921/DR/KUNOOR/SBIN/9| | 2500.00| | | | 2,35,694.77 Cr|
994805511/Paymen
|27-02-2024|UPI/442426994970/DR/SANGOL/CNRB/7| | 108.00| | | | 2,35,586.77 Cr|
703630250/Paymen
|27-02-2024|UPI/405898035658/DR/JAKKUL/UTIB/g| | 108.00| | | | 2,35,478.77 Cr|
gpay-1124/Paymen
|28-02-2024|UPI/442549364789/CR/SOUMET/UBIN/n| | | | 15000.00| | 2,50,478.77 Cr|
narasimha/Paymen
|28-02-2024|UPI/442598728637/DR/SHASHA/SBIN/9| | 15000.00| | | | 2,35,478.77 Cr|
900095422/Paymen
|28-02-2024|UPI/442531235761/CR/VANGIP/SBIN/s| | | | 7000.00| | 2,42,478.77 Cr|
srilu5378/Paymen
|28-02-2024|UPI/442588463792/DR/SHASHA/SBIN/9| | 7000.00| | | | 2,35,478.77 Cr|
900095422/Paymen
|28-02-2024|UPI/405959105327/DR/NALLAB/UBIN/h| | 160.00| | | | 2,35,318.77 Cr|
harishgou/Paymen
|29-02-2024|UPI/406045154298/CR/SUSHAN/ANDB/9| | | | 15000.00| | 2,50,318.77 Cr|
984910655/Paymen
|29-02-2024|UPI/442605450229/DR/SHASHA/SBIN/9| | 15000.00| | | | 2,35,318.77 Cr|
900095422/Paymen
|29-02-2024|UPI/406077901396/DR/CHITTU/SURY/r| | 103.00| | | | 2,35,215.77 Cr|
rraju0290/Paymen
|01-03-2024|UPI/442701491893/CR/KODHAT/SBIN/k| | | | 6000.00| | 2,41,215.77 Cr|
kodatinan/Paymen
|01-03-2024|UPI/442759231620/DR/SHASHA/SBIN/9| | 6000.00| | | | 2,35,215.77 Cr|
900095422/Paymen
|01-03-2024|UPI/406174038077/CR/Mr MUT/CBIN/8| | | | 1000.00| | 2,36,215.77 Cr|
814363624/Paymen
|01-03-2024|UPI/442747767948/CR/MORGAD/SBIN/r| | | | 3000.00| | 2,39,215.77 Cr|
raghavach/Paymen
|01-03-2024|UPI/442718598784/DR/SHASHA/SBIN/9| | 4000.00| | | | 2,35,215.77 Cr|
900095422/Paymen
|02-03-2024|UPI/442802065532/CR/DENCHA/UBIN/v| | | | 1000.00| | 2,36,215.77 Cr|
varalaxmi/Paymen
|02-03-2024|UPI/442820388018/DR/SHASHA/SBIN/9| | 1000.00| | | | 2,35,215.77 Cr|
900095422/Paymen
|03-03-2024|UPI/442965365244/CR/KOPPUL/SBIN/a| | | | 9000.00| | 2,44,215.77 Cr|
aravindar/Paymen
|03-03-2024|UPI/442992568714/CR/VANGIP/UBIN/v| | | | 16000.00| | 2,60,215.77 Cr|
vangipura/Paymen
|03-03-2024|UPI/442910416738/DR/SHASHA/SBIN/9| | 25000.00| | | | 2,35,215.77 Cr|
900095422/Paymen
|04-03-2024|UPI/443080642749/CR/T RAGH/UBIN/9| | | | 15000.00| | 2,50,215.77 Cr|
905978378/Paymen
|04-03-2024|UPI/443078596388/DR/SHASHA/SBIN/9| | 15000.00| | | | 2,35,215.77 Cr|
900095422/Paymen
|04-03-2024|UPI/443073316519/CR/VANGIP/SBIN/9| | | | 200.00| | 2,35,415.77 Cr|
900096022/Paymen
|05-03-2024|UPI/443135581859/DR/SHANAG/SBIN/9| | 3000.00| | | | 2,32,415.77 Cr|
998925676/Paymen
|05-03-2024|UPI/443146597328/DR/SHANAG/SBIN/9| | 16.00| | | | 2,32,399.77 Cr|
998925676/Paymen
|05-03-2024|UPI/443156064221/CR/AARTHI/SBIN/a| | | | 60.00| | 2,32,459.77 Cr|
aarthimah/Paymen
|08-03-2024|UPI/443400563159/CR/VANGIP/SBIN/s| | | | 8000.00| | 2,40,459.77 Cr|
srilu5378/Paymen
|08-03-2024|UPI/443470978522/DR/SHASHA/SBIN/9| | 8000.00| | | | 2,32,459.77 Cr|
900095422/Paymen
|08-03-2024|UPI/443450825763/CR/AELIUS/KKBK/a| | | | 4116.00| | 2,36,575.77 Cr|
aetet2018/Paymen
|09-03-2024|UPI/443560678729/DR/SHASHA/SBIN/9| | 4000.00| | | | 2,32,575.77 Cr|
900095422/Paymen
|10-03-2024|UPI/407029267219/CR/Mr MUT/CBIN/8| | | | 12000.00| | 2,44,575.77 Cr|
814363624/Paymen
|10-03-2024|UPI/443679586406/DR/SOUMET/UBIN/n| | 3000.00| | | | 2,41,575.77 Cr|
narasimha/Paymen
|10-03-2024|UPI/443659873232/DR/MUKTHA/YESB/9| | 1200.00| | | | 2,40,375.77 Cr|
901020616/Paymen
|10-03-2024|UPI/443649781327/DR/Jeedik/SBIN/j| | 1200.00| | | | 2,39,175.77 Cr|
jeedikant/Paymen
|10-03-2024|UPI/443699617332/DR/MUSTAL/HDFC/9| | 3000.00| | | | 2,36,175.77 Cr|
970117118/Paymen
|10-03-2024|UPI/443686358540/DR/SHASHA/SBIN/9| | 4000.00| | | | 2,32,175.77 Cr|
900095422/Paymen
|11-03-2024|UPI/443752921207/DR/VANGIP/SBIN/9| | 300.00| | | | 2,31,875.77 Cr|
900096022/Paymen
|14-03-2024|UPI/407444576034/CR/SRI DE/KVBL/9| | | | 8000.00| | 2,39,875.77 Cr|
965222002/Paymen
|14-03-2024|UPI/444013938295/DR/SHASHA/SBIN/9| | 8000.00| | | | 2,31,875.77 Cr|
900095422/Paymen
|15-03-2024|UPI/444164553554/CR/KORE /SBIN/9| | | | 1000.00| | 2,32,875.77 Cr|
996305496/Paymen
|18-03-2024|UPI/407857943583/CR/SRI DE/KVBL/9| | | | 5000.00| | 2,37,875.77 Cr|
965222002/Paymen
|18-03-2024|UPI/444416116270/CR/KRISHN/SBIN/s| | | | 3000.00| | 2,40,875.77 Cr|
santoshkr/Paymen
|18-03-2024|UPI/444478637557/DR/SHASHA/SBIN/9| | 14000.00| | | | 2,26,875.77 Cr|
900095422/Paymen
|18-03-2024|UPI/444425020137/DR/SHASHA/SBIN/9| | 3000.00| | | | 2,23,875.77 Cr|
900095422/Paymen
|18-03-2024|UPI/444416431376/CR/SHASHA/SBIN/9| | | | 5000.00| | 2,28,875.77 Cr|
900095422/Paymen
|20-03-2024|UPI/408029276819/CR/PRANEE/KVBL/p| | | | 5000.00| | 2,33,875.77 Cr|
praneethk/Paymen
|20-03-2024|UPI/444652091912/DR/SHASHA/SBIN/9| | 5000.00| | | | 2,28,875.77 Cr|
900095422/Paymen
|20-03-2024|UPI/444607880825/CR/KODHAT/SBIN/k| | | | 100000.00| | 3,28,875.77 Cr|
kodatinan/Paymen
|21-03-2024|UPI/444721143480/CR/A TEJA/HDFC/8| | | | 600.00| | 3,29,475.77 Cr|
868630901/Paymen
|21-03-2024|UPI/444728467554/CR/KRISHN/SBIN/s| | | | 250.00| | 3,29,725.77 Cr|
santoshkr/Paymen
|21-03-2024|UPI/444703597314/CR/KRISHN/SBIN/s| | | | 250.00| | 3,29,975.77 Cr|
santoshkr/Paymen
|21-03-2024|UPI/444755741087/DR/SAMALA/HDFC/9| | 500.00| | | | 3,29,475.77 Cr|
934758787/Paymen
|21-03-2024|UPI/444785795029/CR/K RAJU/KKBK/9| | | | 250.00| | 3,29,725.77 Cr|
900099701/Paymen
|21-03-2024|UPI/444731031033/DR/KRISHN/SBIN/s| | 250.00| | | | 3,29,475.77 Cr|
santoshkr/Paymen
|21-03-2024|UPI/444731423530/CR/KRISHN/SBIN/s| | | | 250.00| | 3,29,725.77 Cr|
santoshkr/Paymen
|21-03-2024|UPI/444792101546/DR/KRISHN/SBIN/s| | 750.00| | | | 3,28,975.77 Cr|
santoshkr/Paymen
|21-03-2024|UPI/444773834358/CR/KRISHN/SBIN/s| | | | 750.00| | 3,29,725.77 Cr|
santoshkr/Paymen
|21-03-2024|UPI/444781196929/DR/SAMALA/HDFC/9| | 1000.00| | | | 3,28,725.77 Cr|
934758787/Paymen
|22-03-2024|UPI/444865494739/CR/K RAJU/KKBK/9| | | | 750.00| | 3,29,475.77 Cr|
900099701/Paymen
|22-03-2024|UPI/444812705729/CR/SRINAT/ICIC/9| | | | 8000.00| | 3,37,475.77 Cr|
903036827/House
|22-03-2024|UPI/444839598187/DR/SHASHA/SBIN/9| | 8000.00| | | | 3,29,475.77 Cr|
900095422/Paymen
|22-03-2024|UPI/408270551715/CR/V VAMS/CNRB/v| | | | 20000.00| | 3,49,475.77 Cr|
vamz.ram@/return
|22-03-2024|UPI/444847051283/CR/V VAMS/CNRB/v| | | | 2000.00| | 3,51,475.77 Cr|
vamz.ram@/return
|22-03-2024|UPI/444879108833/DR/SHASHA/SBIN/9| | 22000.00| | | | 3,29,475.77 Cr|
900095422/Paymen
|23-03-2024|UPI/444934734872/CR/D RANG/SBIN/9| | | | 8000.00| | 3,37,475.77 Cr|
995177255/Paymen
|23-03-2024|UPI/444954506102/DR/DAARIP/SBIN/8| | 4000.00| | | | 3,33,475.77 Cr|
810645134/Paymen
|23-03-2024|UPI/444946613090/DR/SHASHA/SBIN/9| | 4000.00| | | | 3,29,475.77 Cr|
900095422/Paymen
|24-03-2024|UPI/445057858375/DR/AARTHI/SBIN/a| | 430.00| | | | 3,29,045.77 Cr|
aarthimah/Paymen
|25-03-2024|UPI/445172841505/CR/VANGIP/SBIN/9| | | | 500.00| | 3,29,545.77 Cr|
900096022/Paymen
|26-03-2024|UPI/445209396106/CR/PADMA /SBIN/9| | | | 24000.00| | 3,53,545.77 Cr|
984866228/Paymen
|26-03-2024|UPI/445277533192/DR/SHASHA/SBIN/9| | 24000.00| | | | 3,29,545.77 Cr|
900095422/Paymen
|26-03-2024|UPI/445251745379/DR/VANGIP/SBIN/9| | 1200.00| | | | 3,28,345.77 Cr|
900096022/Paymen
|26-03-2024|UPI/445273821823/CR/RAMCHA/SBIN/v| | | | 2000.00| | 3,30,345.77 Cr|
vasudeshk/Paymen
|26-03-2024|UPI/445295156638/DR/SHASHA/SBIN/9| | 2000.00| | | | 3,28,345.77 Cr|
900095422/Paymen
|27-03-2024|UPI/445310278274/CR/GUMMAD/SBIN/9| | | | 4000.00| | 3,32,345.77 Cr|
949000081/Paymen
|27-03-2024|UPI/445337635466/DR/GUMMAD/SBIN/9| | 1000.00| | | | 3,31,345.77 Cr|
949000081/Paymen
|27-03-2024|UPI/408703063280/DR/KukuFM/YESB/K| | 49.00| | | | 3,31,296.77 Cr|
 KUKUFMONL/Subscr
|27-03-2024|UPI/445397274481/CR/VANGIP/SBIN/9| | | | 472.00| | 3,31,768.77 Cr|
900096022/Paymen
|28-03-2024|UPI/408809418424/DR/GULFIS/SBIN/g| | 24000.00| | | | 3,07,768.77 Cr|
gfkaksyed/Paymen
|28-03-2024|UPI/408826037401/DR/Zomato/YESB/z| | 385.94| | | | 3,07,382.83 Cr|
zomato-or/Zomato
|28-03-2024|UPI/408893762965/CR/PARVAT/ANDB/9| | | | 3000.00| | 3,10,382.83 Cr|
944150590/Paymen
|28-03-2024|UPI/445418408042/CR/VANGIP/SBIN/9| | | | 60.00| | 3,10,442.83 Cr|
900096022/Paymen
|29-03-2024|UPI/445585366671/CR/VANGIP/BARB/b| | | | 4000.00| | 3,14,442.83 Cr|
bobamar89/Paymen
|29-03-2024|UPI/445572104042/DR/SHASHA/SBIN/9| | 7000.00| | | | 3,07,442.83 Cr|
900095422/Paymen
|29-03-2024|UPI/445530986283/CR/PADMA /SBIN/9| | | | 8000.00| | 3,15,442.83 Cr|
984866228/Paymen
|29-03-2024|UPI/445505231848/DR/SHASHA/SBIN/9| | 8000.00| | | | 3,07,442.83 Cr|
900095422/Paymen
|30-03-2024|UPI/409012499820/DR/bookmy/YESB/p| | 329.04| | | | 3,07,113.79 Cr|
paytm-872/Oid842
|30-03-2024|UPI/445651198719/CR/VANGIP/CNRB/9| | | | 4000.00| | 3,11,113.79 Cr|
970436732/Paymen
|30-03-2024|UPI/445606795697/DR/SHASHA/SBIN/9| | 4000.00| | | | 3,07,113.79 Cr|
900095422/Paymen
|30-03-2024|UPI/445645940690/DR/KARAPU/SBIN/8| | 7000.00| | | | 3,00,113.79 Cr|
832811006/Paymen
|31-03-2024|UPI/445742995197/CR/SUBBA /SBIN/9| | | | 15000.00| | 3,15,113.79 Cr|
944162133/Paymen
|31-03-2024|UPI/445706537874/CR/SHASHA/SBIN/9| | | | 15000.00| | 3,30,113.79 Cr|
900095422/Paymen
|31-03-2024|UPI/445774238168/DR/SHASHA/SBIN/9| | 500.00| | | | 3,29,613.79 Cr|
900095422/Paymen
|31-03-2024|UPI/445733674070/DR/SHASHA/SBIN/9| | 30000.00| | | | 2,99,613.79 Cr|
900095422/Paymen
|31-03-2024|UPI/445761065536/CR/SHASHA/SBIN/9| | | | 2000.00| | 3,01,613.79 Cr|
900095422/Paymen
|05-04-2024|UPI/446289588373/CR/VENKAT/UBIN/9| | | | 10000.00| | 3,11,613.79 Cr|
949008196/Paymen
|05-04-2024|UPI/409658727640/CR/S BRAH/HDFC/a| | | | 10000.00| | 3,21,613.79 Cr|
anands567/UPI
|05-04-2024|UPI/409639893913/CR/VENKAT/KVBL/m| | | | 10000.00| | 3,31,613.79 Cr|
mvk.eenad/UPI
|05-04-2024|UPI/409631975407/DR/VENKAT/KVBL/9| | 2000.00| | | | 3,29,613.79 Cr|
984906178/Paymen
|05-04-2024|UPI/446246548882/DR/SHASHA/SBIN/9| | 29000.00| | | | 3,00,613.79 Cr|
900095422/Paymen
|05-04-2024|UPI/446275994497/CR/SAMUDR/UBIN/s| | | | 10000.00| | 3,10,613.79 Cr|
sgopikish/Upanay
|05-04-2024|UPI/446233112174/CR/SAMUDR/UBIN/s| | | | 2500.00| | 3,13,113.79 Cr|
sgopikish/Paymen
|05-04-2024|UPI/446264378487/DR/SHASHA/SBIN/9| | 12500.00| | | | 3,00,613.79 Cr|
900095422/Paymen
|06-04-2024|UPI/446389994577/CR/KODHAT/SBIN/k| | | | 6000.00| | 3,06,613.79 Cr|
kodatinan/Paymen
|06-04-2024|UPI/446376957476/DR/SHASHA/SBIN/9| | 6000.00| | | | 3,00,613.79 Cr|
900095422/Paymen
|07-04-2024|UPI/446465485393/CR/PARVAT/SBIN/9| | | | 20.00| | 3,00,633.79 Cr|
939868239/Paymen
|12-04-2024|UPI/446991143069/CR/VANGIP/SBIN/9| | | | 400.00| | 3,01,033.79 Cr|
986660571/Paymen
|12-04-2024|UPI/410379665365/CR/MANIDE/HDFC/m| | | | 3000.00| | 3,04,033.79 Cr|
manideepa/na
|13-04-2024|UPI/447067570962/CR/PARVAT/SBIN/9| | | | 150.00| | 3,04,183.79 Cr|
939868239/Paymen
|13-04-2024|UPI/447068530246/CR/VANGIP/SBIN/s| | | | 8000.00| | 3,12,183.79 Cr|
srilu5378/Paymen
|14-04-2024|UPI/410582000021/CR/PAIDI /SBIN/p| | | | 25000.00| | 3,37,183.79 Cr|
paidi.amm/UPI
|14-04-2024|UPI/447152085083/DR/MUKTHA/YESB/9| | 3000.00| | | | 3,34,183.79 Cr|
901020616/Paymen
|14-04-2024|UPI/447147425622/DR/MUSTAL/HDFC/9| | 3000.00| | | | 3,31,183.79 Cr|
970117118/Paymen
|14-04-2024|UPI/447130273572/DR/BELLAM/HDFC/a| | 5000.00| | | | 3,26,183.79 Cr|
acharya.b/Paymen
|14-04-2024|UPI/447173695520/DR/SHASHA/SBIN/9| | 15000.00| | | | 3,11,183.79 Cr|
900095422/Paymen
|14-04-2024|UPI/447162199989/DR/SHASHA/SBIN/9| | 8000.00| | | | 3,03,183.79 Cr|
900095422/Paymen
|14-04-2024|UPI/447170553227/DR/CHAKRA/SBIN/l| | 2000.00| | | | 3,01,183.79 Cr|
lokachary/Paymen
|14-04-2024|UPI/447113920984/DR/SHASHA/SBIN/9| | 8000.00| | | | 2,93,183.79 Cr|
900095422/Paymen
|15-04-2024|UPI/447216260375/CR/MUKTHA/YESB/9| | | | 2500.00| | 2,95,683.79 Cr|
901020616/cash
|16-04-2024|UPI/447383646940/DR/AARTHI/SBIN/a| | 20.00| | | | 2,95,663.79 Cr|
aarthimah/Paymen
|16-04-2024|UPI/447328139447/DR/AARTHI/SBIN/a| | 30.00| | | | 2,95,633.79 Cr|
aarthimah/Paymen
|18-04-2024|UPI/447591380003/CR/CHYAVA/KKBK/c| | | | 8000.00| | 3,03,633.79 Cr|
chyavanak/Paymen
|19-04-2024|UPI/411054744115/CR/VEDANT/FDRL/9| | | | 5000.00| | 3,08,633.79 Cr|
900074909/Paymen
|19-04-2024|UPI/447680300375/DR/SHASHA/SBIN/9| | 13000.00| | | | 2,95,633.79 Cr|
900095422/Paymen
|19-04-2024|UPI/447631415795/CR/SHASHA/SBIN/9| | | | 5000.00| | 3,00,633.79 Cr|
900095422/Paymen
|22-04-2024|UPI/447950394638/CR/MADASU/UBIN/8| | | | 550.00| | 3,01,183.79 Cr|
888567430/Paymen
|22-04-2024|UPI/447943427714/CR/Nikhil/PPIW/6| | | | 450.00| | 3,01,633.79 Cr|
630232339/UPI
|22-04-2024|UPI/447952968512/CR/G Suma/PPIW/9| | | | 300.00| | 3,01,933.79 Cr|
939024875/UPI Pa
|22-04-2024|UPI/411353506532/CR/CHENNA/SBIN/c| | | | 300.00| | 3,02,233.79 Cr|
chsachin4/UPI
|22-04-2024|UPI/447913953601/CR/CHENNA/UTIB/s| | | | 400.00| | 3,02,633.79 Cr|
sujathach/UPI
|22-04-2024|UPI/411341543413/CR/Nikhil/PPIW/6| | | | 200.00| | 3,02,833.79 Cr|
630232339/UPI
|22-04-2024|UPI/447927228397/DR/SAMALA/HDFC/9| | 2000.00| | | | 3,00,833.79 Cr|
934758787/Paymen
|22-04-2024|UPI/411354253313/CR/CHENNA/SBIN/c| | | | 300.00| | 3,01,133.79 Cr|
chsachin4/UPI
|23-04-2024|UPI/448096622419/DR/KARAPU/SBIN/8| | 10000.00| | | | 2,91,133.79 Cr|
832811006/Paymen
|23-04-2024|UPI/411497029495/CR/MANJUN/SBIN/m| | | | 20000.00| | 3,11,133.79 Cr|
manjunath/UPI
|23-04-2024|UPI/448021923562/DR/SHASHA/SBIN/9| | 20000.00| | | | 2,91,133.79 Cr|
900095422/Paymen
|24-04-2024|UPI/448102748136/CR/RAMCHA/SBIN/v| | | | 2000.00| | 2,93,133.79 Cr|
vasudeshk/Paymen
|24-04-2024|UPI/448117904807/DR/SHASHA/SBIN/9| | 2000.00| | | | 2,91,133.79 Cr|
900095422/Paymen
|24-04-2024|UPI/448180616300/CR/AARTHI/SBIN/a| | | | 56.00| | 2,91,189.79 Cr|
aarthimah/Paymen
|26-04-2024|UPI/448349754810/CR/MYLAPA/ICIC/m| | | | 3000.00| | 2,94,189.79 Cr|
mylapally/Paymen
|26-04-2024|UPI/448310632794/DR/SHASHA/SBIN/9| | 3000.00| | | | 2,91,189.79 Cr|
900095422/Paymen
|26-04-2024|UPI/411725785965/CR/SRI DE/KVBL/9| | | | 30000.00| | 3,21,189.79 Cr|
965222002/Paymen
|26-04-2024|UPI/448322489260/DR/SHASHA/SBIN/9| | 3000.00| | | | 3,18,189.79 Cr|
900095422/Paymen
|26-04-2024|UPI/448307322430/DR/SHASHA/SBIN/9| | 27000.00| | | | 2,91,189.79 Cr|
900095422/Paymen
|27-04-2024|UPI/411801445820/CR/CHENNA/SBIN/c| | | | 200.00| | 2,91,389.79 Cr|
chsachin4/UPI
|29-04-2024|UPI/448640948506/CR/KALLEP/CNRB/m| | | | 12000.00| | 3,03,389.79 Cr|
manideepk/Paymen
|29-04-2024|UPI/412017771029/DR/VANGIP/ANDB/9| | 5000.00| | | | 2,98,389.79 Cr|
984905121/Paymen
|30-04-2024|UPI/448724013981/CR/KODHAT/SBIN/k| | | | 3000.00| | 3,01,389.79 Cr|
kodatinan/Paymen
|30-04-2024|UPI/448772169440/CR/BAMMID/ICIC/k| | | | 3000.00| | 3,04,389.79 Cr|
karthikro/Paymen
|30-04-2024|UPI/412132824285/CR/CH SRA/FDRL/9| | | | 500.00| | 3,04,889.79 Cr|
995995991/Paymen
|30-04-2024|UPI/448716659960/CR/Bammid/SBIN/7| | | | 2000.00| | 3,06,889.79 Cr|
741689022/Paymen
|30-04-2024|UPI/448742302670/CR/Mr Sar/IDIB/7| | | | 1000.00| | 3,07,889.79 Cr|
701369196/Paymen
|30-04-2024|UPI/448749001455/CR/Mr Sar/IDIB/7| | | | 500.00| | 3,08,389.79 Cr|
701369196/Paymen
|30-04-2024|UPI/412116522520/CR/CHENNA/SBIN/c| | | | 550.00| | 3,08,939.79 Cr|
chsachin4/UPI
|30-04-2024|UPI/448779040870/DR/SAMALA/HDFC/9| | 2000.00| | | | 3,06,939.79 Cr|
934758787/Paymen
|30-04-2024|UPI/448724086499/DR/Mr Sar/IDIB/7| | 350.00| | | | 3,06,589.79 Cr|
701369196/Paymen
|30-04-2024|UPI/448714765744/DR/DARIPA/BKID/c| | 1760.00| | | | 3,04,829.79 Cr|
chinnusha/Paymen
|30-04-2024|UPI/412139412618/DR/Vedant/IDFB/9| | 1700.00| | | | 3,03,129.79 Cr|
900074909/Paymen
|30-04-2024|UPI/412139412618/CR/Vedant/IDFB/9| | | | 1700.00| | 3,04,829.79 Cr|
900074909/Paymen
|30-04-2024|UPI/412114006578/DR/Vedant/IDFB/9| | 1700.00| | | | 3,03,129.79 Cr|
900074909/Paymen
|30-04-2024|UPI/412114006578/CR/Vedant/IDFB/9| | | | 1700.00| | 3,04,829.79 Cr|
900074909/Paymen
|30-04-2024|UPI/448719900770/DR/MOUNIK/HDFC/8| | 1700.00| | | | 3,03,129.79 Cr|
800832999/Paymen
|30-04-2024|UPI/448781209698/DR/KRISHN/SBIN/s| | 400.00| | | | 3,02,729.79 Cr|
santoshkr/Paymen
|30-04-2024|UPI/448703723019/DR/PHANI /HDFC/9| | 660.00| | | | 3,02,069.79 Cr|
988581716/Paymen
|30-04-2024|UPI/448711736698/DR/SRIKAR/SBIN/8| | 60.00| | | | 3,02,009.79 Cr|
817919663/Paymen
|30-04-2024|UPI/448773600055/DR/KARAPU/SBIN/8| | 200.00| | | | 3,01,809.79 Cr|
832811006/Paymen
|30-04-2024|UPI/448706056941/DR/SHASHA/SBIN/9| | 10000.00| | | | 2,91,809.79 Cr|
900095422/Paymen
|01-05-2024|UPI/448975469573/CR/VANGIP/CNRB/9| | | | 7000.00| | 2,98,809.79 Cr|
970436732/Paymen
|02-05-2024|UPI/448986102937/DR/SHASHA/SBIN/9| | 7000.00| | | | 2,91,809.79 Cr|
900095422/Paymen
|02-05-2024|UPI/448951158038/CR/KARAPU/SBIN/8| | | | 8000.00| | 2,99,809.79 Cr|
832811006/Paymen
|03-05-2024|UPI/449094684613/CR/SOUMET/UBIN/n| | | | 10000.00| | 3,09,809.79 Cr|
narasimha/Paymen
|03-05-2024|UPI/449012970213/DR/SHASHA/SBIN/9| | 9000.00| | | | 3,00,809.79 Cr|
900095422/Paymen
|03-05-2024|UPI/449078213661/CR/GUNJET/ICIC/r| | | | 6000.00| | 3,06,809.79 Cr|
ravi.gunj/Paymen
|03-05-2024|UPI/449021360845/DR/SHASHA/SBIN/9| | 6000.00| | | | 3,00,809.79 Cr|
900095422/Paymen
|03-05-2024|UPI/412474178888/DR/ZOMATO/HDFC/p| | 420.13| | | | 3,00,389.66 Cr|
payzomato/Paymen
|03-05-2024|UPI/412429881129/DR/STAR F/YESB/p| | 4500.00| | | | 2,95,889.66 Cr|
 paytmqr4w/Paymen
|04-05-2024|UPI/449151500047/CR/MARIKA/SBIN/8| | | | 1516.00| | 2,97,405.66 Cr|
846400575/Paymen
|04-05-2024|UPI/412559216078/CR/SRI DE/KVBL/9| | | | 17000.00| | 3,14,405.66 Cr|
965222002/Paymen
|04-05-2024|UPI/449121695408/DR/SHASHA/SBIN/9| | 17000.00| | | | 2,97,405.66 Cr|
900095422/Paymen
|05-05-2024|566110110008449:SBInt.Pd:01-02-20| | | | 1943.00| | 2,99,348.66 Cr|
024 to 30-04-2024
|06-05-2024|UPI/449315432834/CR/Bammid/SBIN/7| | | | 3900.00| | 3,03,248.66 Cr|
741689022/Paymen
|06-05-2024|UPI/449380007666/CR/CHOPPA/HDFC/9| | | | 500.00| | 3,03,748.66 Cr|
900092409/Paymen
|06-05-2024|UPI/449333184706/CR/Bammid/SBIN/7| | | | 200.00| | 3,03,948.66 Cr|
741689022/Paymen
|06-05-2024|UPI/412787884597/CR/JUPAKA/SBIN/j| | | | 200.00| | 3,04,148.66 Cr|
j.vamshik/UPI
|06-05-2024|UPI/449331992865/DR/KRISHN/SBIN/s| | 2100.00| | | | 3,02,048.66 Cr|
santoshkr/Paymen
|06-05-2024|UPI/449317660614/DR/VEDANT/HDFC/9| | 820.00| | | | 3,01,228.66 Cr|
900074909/Paymen
|06-05-2024|UPI/449331423816/DR/PHANI /HDFC/9| | 700.00| | | | 3,00,528.66 Cr|
988581716/Paymen
|06-05-2024|UPI/449311900213/DR/VAMSHI/ICIC/9| | 700.00| | | | 2,99,828.66 Cr|
916011197/Paymen
|06-05-2024|UPI/449396817299/DR/AARUTL/HDFC/8| | 700.00| | | | 2,99,128.66 Cr|
807499860/Paymen
|06-05-2024|UPI/449392414705/DR/KARAPU/SBIN/8| | 700.00| | | | 2,98,428.66 Cr|
832811006/Paymen
|06-05-2024|UPI/412730556167/DR/Miss /FDRL/B| | 100.00| | | | 2,98,328.66 Cr|
BHARATPE./Pay to
|06-05-2024|UPI/449390007655/CR/B SAJA/UBIN/9| | | | 600.00| | 2,98,928.66 Cr|
991288332/Paymen
|06-05-2024|SMSChrgsJAN-MAR24+GST+G CUST 1895| | 17.70| | | | 2,98,910.96 Cr|
508716
|08-05-2024|UPI/449582271982/CR/KUNOOR/SBIN/9| | | | 1500.00| | 3,00,410.96 Cr|
994805511/Paymen
|08-05-2024|UPI/449568370218/DR/MUSTAL/HDFC/9| | 1500.00| | | | 2,98,910.96 Cr|
970117118/Paymen
|08-05-2024|UPI/449503082753/CR/KOLIPA/UTIB/m| | | | 200.00| | 2,99,110.96 Cr|
madanredd/Paymen
|09-05-2024|UPI/449632901093/CR/B SAJA/UBIN/9| | | | 200.00| | 2,99,310.96 Cr|
991288332/Paymen
|09-05-2024|UPI/413027815684/CR/PARVAT/ANDB/9| | | | 2000.00| | 3,01,310.96 Cr|
944150590/Paymen
|12-05-2024|UPI/449982007516/CR/SRUNGA/SBIN/9| | | | 5000.00| | 3,06,310.96 Cr|
949263459/Paymen
|12-05-2024|UPI/449934535967/DR/SHASHA/SBIN/9| | 6000.00| | | | 3,00,310.96 Cr|
900095422/Paymen
|12-05-2024|UPI/413398746485/DR/Life I/ICIC/l| | 34650.61| | | | 2,65,660.35 Cr|
licofindi/collec
|12-05-2024|UPI/413398761043/DR/Life I/ICIC/l| | 4897.04| | | | 2,60,763.31 Cr|
licofindi/collec
|12-05-2024|UPI/413398768709/DR/Life I/ICIC/l| | 6528.70| | | | 2,54,234.61 Cr|
licofindi/collec
|12-05-2024|UPI/413398776813/DR/Life I/ICIC/l| | 22725.84| | | | 2,31,508.77 Cr|
licofindi/collec
|15-05-2024|UPI/413619244600/DR/Gar An/YESB/p| | 200.00| | | | 2,31,308.77 Cr|
paytm-321/Paymen
|16-05-2024|UPI/450340354096/DR/HARI S/UBIN/s| | 2500.00| | | | 2,28,808.77 Cr|
saideepak/Paymen
|20-05-2024|UPI/450791601551/CR/MANCHI/HDFC/r| | | | 4000.00| | 2,32,808.77 Cr|
rajmanchi/Paymen
|21-05-2024|UPI/414292481949/CR/D R P/SBIN/r| | | | 1000.00| | 2,33,808.77 Cr|
ramdk80-2/UPI
|21-05-2024|UPI/414292546437/CR/D R P/SBIN/r| | | | 49000.00| | 2,82,808.77 Cr|
ramdk80-2/UPI
|21-05-2024|UPI/414263852893/CR/PARVAT/ANDB/9| | | | 200.00| | 2,83,008.77 Cr|
944150590/Paymen
|21-05-2024|UPI/450887755038/DR/SHASHA/SBIN/9| | 4000.00| | | | 2,79,008.77 Cr|
900095422/Paymen
|21-05-2024|UPI/450823873536/CR/SHASHA/SBIN/9| | | | 70000.00| | 3,49,008.77 Cr|
900095422/Paymen
|22-05-2024|UPI/450936459676/CR/Mr Sar/IDIB/7| | | | 50.00| | 3,49,058.77 Cr|
701369196/Paymen
|28-05-2024|UPI/414991222259/CR/ANKUSH/UBIN/c| | | | 4500.00| | 3,53,558.77 Cr|
coolv73@o/UPI
|28-05-2024|UPI/451533646854/CR/GUNJET/ICIC/r| | | | 500.00| | 3,54,058.77 Cr|
ravi.gunj/Paymen
|28-05-2024|UPI/414955100063/CR/V VAMS/KKBK/v| | | | 250.00| | 3,54,308.77 Cr|
vamz.ram-/match
|28-05-2024|UPI/451516110633/CR/KARAPU/SBIN/8| | | | 250.00| | 3,54,558.77 Cr|
832811006/Paymen
|29-05-2024|UPI/451666885856/CR/LAKKAR/CNRB/9| | | | 2393.00| | 3,56,951.77 Cr|
984920125/Paymen
|29-05-2024|UPI/451666689443/CR/VANGIP/SBIN/9| | | | 45.00| | 3,56,996.77 Cr|
900096022/Paymen
|30-05-2024|UPI/451718888806/CR/VANGIP/SBIN/9| | | | 10.00| | 3,57,006.77 Cr|
900096022/Paymen
|30-05-2024|UPI/451797331812/CR/VANGIP/SBIN/9| | | | 10.00| | 3,57,016.77 Cr|
900096022/Paymen
|30-05-2024|UPI/451743945673/CR/VANGIP/SBIN/9| | | | 10.00| | 3,57,026.77 Cr|
900096022/Paymen
|30-05-2024|UPI/451722526099/DR/VANGIP/SBIN/9| | 10.00| | | | 3,57,016.77 Cr|
900096022/Paymen
|30-05-2024|UPI/451787866083/CR/VANGIP/SBIN/9| | | | 10.00| | 3,57,026.77 Cr|
900096022/Paymen
|31-05-2024|UPI/451831929582/DR/BOOKMY/YESB/b| | 566.08| | | | 3,56,460.69 Cr|
bookmysho/Debit
|31-05-2024|UPI/415283312999/DR/BIYYAP/SBIN/b| | 170.00| | | | 3,56,290.69 Cr|
biyyapubh/Paymen
|31-05-2024|UPI/451847448826/CR/VANGIP/SBIN/9| | | | 10.00| | 3,56,300.69 Cr|
900096022/Paymen
|31-05-2024|UPI/451893169338/CR/VANGIP/SBIN/9| | | | 10.00| | 3,56,310.69 Cr|
900096022/Paymen
|31-05-2024|UPI/451881239877/CR/VANGIP/SBIN/9| | | | 10.00| | 3,56,320.69 Cr|
900096022/Paymen
|31-05-2024|UPI/451857553337/CR/VANGIP/SBIN/9| | | | 40.00| | 3,56,360.69 Cr|
900096022/Paymen
|31-05-2024|UPI/451897331014/DR/VANGIP/SBIN/9| | 30.00| | | | 3,56,330.69 Cr|
900096022/Paymen
|31-05-2024|UPI/451847346218/CR/VANGIP/SBIN/9| | | | 10.00| | 3,56,340.69 Cr|
900096022/Paymen
|31-05-2024|UPI/451821010627/CR/VANGIP/SBIN/9| | | | 10.00| | 3,56,350.69 Cr|
900096022/Paymen
|01-06-2024|UPI/451959072661/DR/HARI S/UBIN/s| | 20000.00| | | | 3,36,350.69 Cr|
saideepak/Paymen
|01-06-2024|UPI/451965837242/CR/GODISH/SBIN/9| | | | 10000.00| | 3,46,350.69 Cr|
934783476/Paymen
|01-06-2024|UPI/451972950418/DR/SHASHA/SBIN/9| | 6500.00| | | | 3,39,850.69 Cr|
900095422/Paymen
|01-06-2024|UPI/451951611234/DR/SHASHA/SBIN/9| | 10000.00| | | | 3,29,850.69 Cr|
900095422/Paymen
|01-06-2024|UPI/451938071438/CR/VANGIP/SBIN/s| | | | 13000.00| | 3,42,850.69 Cr|
srilu5378/Paymen
|01-06-2024|UPI/451982855509/DR/SHASHA/SBIN/9| | 13000.00| | | | 3,29,850.69 Cr|
900095422/Paymen
|01-06-2024|UPI/451911802606/CR/VANGIP/SBIN/9| | | | 10.00| | 3,29,860.69 Cr|
900096022/Paymen
|01-06-2024|UPI/415384010117/CR/D R P/SBIN/r| | | | 50000.00| | 3,79,860.69 Cr|
ramdk80-2/amount
|01-06-2024|UPI/451947421023/CR/VANGIP/SBIN/9| | | | 10.00| | 3,79,870.69 Cr|
900096022/Paymen
|01-06-2024|UPI/451975926761/CR/VANGIP/SBIN/9| | | | 10.00| | 3,79,880.69 Cr|
900096022/Paymen
|01-06-2024|UPI/451992276626/CR/VANGIP/SBIN/9| | | | 10.00| | 3,79,890.69 Cr|
900096022/Paymen
|01-06-2024|UPI/451922820872/CR/VANGIP/SBIN/9| | | | 10.00| | 3,79,900.69 Cr|
900096022/Paymen
|02-06-2024|UPI/415443427543/DR/NARSIM/YESB/p| | 67.00| | | | 3,79,833.69 Cr|
paytmqr6s/Paymen
|02-06-2024|UPI/452088588570/CR/VANGIP/SBIN/9| | | | 2000.00| | 3,81,833.69 Cr|
900096022/Paymen
|02-06-2024|UPI/452032054967/CR/AARTHI/SBIN/a| | | | 310.00| | 3,82,143.69 Cr|
aarthimah/Paymen
|02-06-2024|UPI/452063588273/DR/VANGIP/SBIN/9| | 10.00| | | | 3,82,133.69 Cr|
900096022/Paymen
|02-06-2024|UPI/452071719130/CR/VANGIP/SBIN/9| | | | 10.00| | 3,82,143.69 Cr|
900096022/Paymen
|02-06-2024|UPI/452071810054/CR/VANGIP/SBIN/9| | | | 10.00| | 3,82,153.69 Cr|
900096022/Paymen
|03-06-2024|UPI/452188815324/DR/VANGIP/SBIN/9| | 10.00| | | | 3,82,143.69 Cr|
900096022/Paymen
|03-06-2024|UPI/452117238302/DR/VANGIP/SBIN/9| | 10.00| | | | 3,82,133.69 Cr|
900096022/Paymen
|03-06-2024|UPI/452149635285/CR/VANGIP/SBIN/9| | | | 10.00| | 3,82,143.69 Cr|
900096022/Paymen
|03-06-2024|UPI/452140054312/DR/VANGIP/SBIN/9| | 10.00| | | | 3,82,133.69 Cr|
900096022/Paymen
|03-06-2024|UPI/452129246338/CR/MADASU/ICIC/8| | | | 200.00| | 3,82,333.69 Cr|
888567430/Paymen
|04-06-2024|UPI/452252866943/DR/DENCHA/UBIN/9| | 500.00| | | | 3,81,833.69 Cr|
988572340/Paymen
|04-06-2024|UPI/452238614057/CR/Mr Gin/IDIB/8| | | | 20.00| | 3,81,853.69 Cr|
863999297/Paymen
|04-06-2024|UPI/452293001785/CR/Mr Gin/IDIB/8| | | | 100.00| | 3,81,953.69 Cr|
863999297/Paymen
|04-06-2024|UPI/452225750599/CR/CHENNA/SBIN/8| | | | 100.00| | 3,82,053.69 Cr|
817961437/Paymen
|05-06-2024|UPI/452324565126/CR/Mr Gin/IDIB/8| | | | 200.00| | 3,82,253.69 Cr|
863999297/Paymen
|05-06-2024|UPI/452320759280/CR/MADASU/ICIC/8| | | | 500.00| | 3,82,753.69 Cr|
888567430/Paymen
|05-06-2024|UPI/452364427444/CR/VANGIP/SBIN/9| | | | 30.00| | 3,82,783.69 Cr|
900096022/Paymen
|05-06-2024|UPI/452325595709/CR/Mr Don/IDIB/7| | | | 30.00| | 3,82,813.69 Cr|
707571110/Paymen
|05-06-2024|UPI/452387474594/CR/GYARA /CNRB/8| | | | 150.00| | 3,82,963.69 Cr|
809971169/Paymen
|05-06-2024|UPI/415759509086/DR/Zomato/YESB/z| | 321.95| | | | 3,82,641.74 Cr|
zomato-or/Paymen
|06-06-2024|UPI/415802343155/DR/KOMAL /YESB/p| | 578.00| | | | 3,82,063.74 Cr|
paytmqr1e/Paymen
|08-06-2024|UPI/452684479479/CR/GUNJET/ICIC/r| | | | 4000.00| | 3,86,063.74 Cr|
ravi.gunj/Paymen
|08-06-2024|UPI/452687604813/DR/SHASHA/SBIN/9| | 4000.00| | | | 3,82,063.74 Cr|
900095422/Paymen
|09-06-2024|UPI/452710947315/CR/PARVAT/BARB/p| | | | 50.00| | 3,82,113.74 Cr|
preksha95/Paymen
|11-06-2024|UPI/452913417868/CR/DENCHA/UBIN/v| | | | 1265.00| | 3,83,378.74 Cr|
varalaxmi/Paymen
|12-06-2024|UPI/453089503206/DR/VANGIP/SBIN/9| | 100000.00| | | | 2,83,378.74 Cr|
986660571/Paymen
|14-06-2024|UPI/453235811157/CR/AARTHI/SBIN/a| | | | 500.00| | 2,83,878.74 Cr|
aarthimah/Paymen
|14-06-2024|UPI/453269901401/CR/Jeedik/SBIN/j| | | | 3000.00| | 2,86,878.74 Cr|
jeedikant/Paymen
|15-06-2024|UPI/453340765329/CR/KODHAT/SBIN/k| | | | 60000.00| | 3,46,878.74 Cr|
 kodatinan/Paymen
|16-06-2024|UPI/453400470268/DR/VANGIP/SBIN/9| | 100000.00| | | | 2,46,878.74 Cr|
986660571/Paymen
|17-06-2024|UPI/453501263665/CR/Madabu/SBIN/v| | | | 6000.00| | 2,52,878.74 Cr|
venkatesh/Paymen
|18-06-2024|UPI/453685089888/DR/SHASHA/SBIN/9| | 9000.00| | | | 2,43,878.74 Cr|
900095422/Paymen
|21-06-2024|UPI/453997195045/CR/SANDHY/KKBK/s| | | | 3000.00| | 2,46,878.74 Cr|
srisanju9/UPI
|22-06-2024|UPI/454072963868/DR/VANGIP/SBIN/9| | 1500.00| | | | 2,45,378.74 Cr|
900096022/Paymen
|23-06-2024|UPI/454100384907/CR/AARTHI/SBIN/a| | | | 100.00| | 2,45,478.74 Cr|
aarthimah/Paymen
|23-06-2024|UPI/454163608782/CR/AARTHI/SBIN/a| | | | 100.00| | 2,45,578.74 Cr|
aarthimah/Paymen
|23-06-2024|UPI/417581611342/CR/Kamles/AUBL/9| | | | 1300.00| | 2,46,878.74 Cr|
963694625/Paymen
|23-06-2024|UPI/454183750638/DR/VANGIP/SBIN/9| | 4500.00| | | | 2,42,378.74 Cr|
900096022/Paymen
|23-06-2024|UPI/454109390522/DR/VANGIP/SBIN/9| | 4300.00| | | | 2,38,078.74 Cr|
900096022/Paymen
|23-06-2024|UPI/454187365792/CR/PODICH/BARB/r| | | | 4000.00| | 2,42,078.74 Cr|
rvangipur/Paymen
|24-06-2024|UPI/454212654512/CR/KODHAT/SBIN/k| | | | 40000.00| | 2,82,078.74 Cr|
kodatinan/Paymen
|25-06-2024|UPI/454396321594/DR/Mr Sar/IDIB/7| | 50.00| | | | 2,82,028.74 Cr|
701369196/Paymen
|25-06-2024|UPI/454353787606/CR/KARAPU/SBIN/8| | | | 100.00| | 2,82,128.74 Cr|
832811006/Paymen
|25-06-2024|UPI/454329490086/DR/BARLA /KKBK/n| | 200.00| | | | 2,81,928.74 Cr|
nikhiltej/Paymen
|26-06-2024|UPI/417835342602/DR/RNAVEE/ANDB/8| | 2000.00| | | | 2,79,928.74 Cr|
818594734/Paymen
|26-06-2024|UPI/417816881713/DR/BIGTRE/UTIB/b| | 452.48| | | | 2,79,476.26 Cr|
bookmysho/Debit
|27-06-2024|UPI/454533020223/CR/HARI S/UBIN/s| | | | 20000.00| | 2,99,476.26 Cr|
saideepak/Paymen
|05-07-2024|UPI/418747769701/DR/RAZORP/HDFC/r| | 294.40| | | | 2,99,181.86 Cr|
razorpay./Pay vi
|06-07-2024|UPI/455460885887/DR/GYARA /CNRB/8| | 250.00| | | | 2,98,931.86 Cr|
809971169/Paymen
|08-07-2024|UPI/455635064906/CR/Mrs M /IDIB/7| | | | 100.00| | 2,99,031.86 Cr|
739627114/Paymen
|08-07-2024|UPI/455697499017/CR/MADASU/ICIC/8| | | | 1300.00| | 3,00,331.86 Cr|
888567430/Paymen
|08-07-2024|UPI/455654622614/CR/MUKTHA/YESB/9| | | | 300.00| | 3,00,631.86 Cr|
901020616/Paymen
|08-07-2024|UPI/419047756597/CR/CH SRA/FDRL/9| | | | 440.00| | 3,01,071.86 Cr|
995995991/Paymen
|08-07-2024|UPI/455647119561/CR/KARAPU/SBIN/8| | | | 330.00| | 3,01,401.86 Cr|
832811006/Paymen
|08-07-2024|UPI/455660765775/CR/Mr Hee/IDIB/h| | | | 140.00| | 3,01,541.86 Cr|
heerekar./Paymen
|08-07-2024|UPI/455688504065/DR/CHENNA/SBIN/8| | 3130.00| | | | 2,98,411.86 Cr|
817961437/Paymen
|08-07-2024|UPI/455682364967/CR/AARTHI/SBIN/a| | | | 1000.00| | 2,99,411.86 Cr|
aarthimah/Paymen
|09-07-2024|UPI/455737369019/DR/BOYA A/UBIN/6| | 200.00| | | | 2,99,211.86 Cr|
630536863/Paymen
|09-07-2024|UPI/455792570699/CR/AARTHI/SBIN/a| | | | 80.00| | 2,99,291.86 Cr|
aarthimah/Paymen
|09-07-2024|UPI/455768330820/DR/Vishnu/SBIN/b| | 150.00| | | | 2,99,141.86 Cr|
bhardwajs/Paymen
|09-07-2024|UPI/455740512280/DR/Vishnu/SBIN/b| | 150.00| | | | 2,98,991.86 Cr|
bhardwajs/Paymen
|10-07-2024|UPI/419260369868/DR/BHEEM /TSAB/8| | 385.00| | | | 2,98,606.86 Cr|
891991307/Paymen
|12-07-2024|UPI/456033077153/CR/VANGIP/SBIN/s| | | | 20000.00| | 3,18,606.86 Cr|
srilu5378/Paymen
|12-07-2024|UPI/456038044319/CR/SHASHA/SBIN/9| | | | 20000.00| | 3,38,606.86 Cr|
900095422/Paymen
|12-07-2024|UPI/456046521121/DR/SHASHA/SBIN/9| | 40000.00| | | | 2,98,606.86 Cr|
900095422/Paymen
|12-07-2024|UPI/419449420574/CR/PARVAT/ANDB/9| | | | 160.00| | 2,98,766.86 Cr|
944150590/Paymen
|12-07-2024|UPI/456020060879/CR/RATAKO/UBIN/n| | | | 23.00| | 2,98,789.86 Cr|
naveenrat/Paymen
|13-07-2024|UPI/456112454349/CR/PANDAV/SBIN/8| | | | 280.00| | 2,99,069.86 Cr|
889744542/Paymen
|13-07-2024|UPI/456152635733/DR/MODELA/YESB/Q| | 150.00| | | | 2,98,919.86 Cr|
Q46005570/Paymen
|13-07-2024|UPI/456170735538/DR/P SRIN/YESB/Q| | 140.00| | | | 2,98,779.86 Cr|
Q91409266/Paymen
|13-07-2024|UPI/456172001011/CR/Mrs M /IDIB/7| | | | 10.00| | 2,98,789.86 Cr|
739627114/Paymen
|15-07-2024|UPI/419733086766/CR/PARVAT/ANDB/9| | | | 500.00| | 2,99,289.86 Cr|
944150590/Paymen
|16-07-2024|UPI/456492546728/CR/VANGIP/SBIN/9| | | | 3000.00| | 3,02,289.86 Cr|
986660571/Paymen
|16-07-2024|UPI/456407157581/CR/PRADEE/SBIN/9| | | | 380.00| | 3,02,669.86 Cr|
984916800/Paymen
|16-07-2024|UPI/456440208870/CR/VANGIP/SBIN/9| | | | 160.00| | 3,02,829.86 Cr|
900096022/Paymen
|16-07-2024|UPI/456475965768/CR/VANGIP/SBIN/9| | | | 70.00| | 3,02,899.86 Cr|
900096022/Paymen
|17-07-2024|UPI/456590182068/CR/KODAMA/UTIB/k| | | | 2116.00| | 3,05,015.86 Cr|
kbhashyak/Paymen
|17-07-2024|UPI/456593970589/CR/Jeedik/SBIN/j| | | | 1000.00| | 3,06,015.86 Cr|
jeedikant/Paymen
|17-07-2024|UPI/456524510268/DR/SHASHA/SBIN/9| | 3000.00| | | | 3,03,015.86 Cr|
900095422/Paymen
|17-07-2024|UPI/456555066457/DR/SHASHA/SBIN/9| | 3000.00| | | | 3,00,015.86 Cr|
900095422/Paymen
|19-07-2024|UPI/456700803874/CR/DENCHA/UBIN/v| | | | 3000.00| | 3,03,015.86 Cr|
varalaxmi/Paymen
|20-07-2024|UPI/456849811951/DR/VANGIP/SBIN/9| | 3000.00| | | | 3,00,015.86 Cr|
986660571/Paymen
|23-07-2024|UPI/457170947272/CR/PRADEE/SBIN/9| | | | 800.00| | 3,00,815.86 Cr|
984916800/Paymen
|02-08-2024|UPI/458172630668/DR/VANGIP/SBIN/9| | 500.00| | | | 3,00,315.86 Cr|
986660571/Paymen
|04-08-2024|UPI/458326919234/DR/BANNUR/UBIN/1| | 50.00| | | | 3,00,265.86 Cr|
186210100/Paymen
|04-08-2024|UPI/458333566843/CR/Jeedik/SBIN/j| | | | 150.00| | 3,00,415.86 Cr|
jeedikant/Paymen
|04-08-2024|UPI/458364914029/CR/VANGIP/SBIN/9| | | | 100.00| | 3,00,515.86 Cr|
900096022/Paymen
|04-08-2024|UPI/458322246060/DR/THANGE/KKBK/6| | 300.00| | | | 3,00,215.86 Cr|
630356937/Paymen
|05-08-2024|UPI/458448425978/DR/Devano/SBIN/9| | 320.00| | | | 2,99,895.86 Cr|
994887790/Paymen
|06-08-2024|566110110008449:SBInt.Pd:01-05-20| | | | 2206.00| | 3,02,101.86 Cr|
024 to 01-08-2024
|10-08-2024|UPI/892840344449/CR/PRABHA/ICIC/9| | | | 19000.00| | 3,21,101.86 Cr|
994982629/Paymen
|10-08-2024|UPI/839236435298/CR/VANGIP/SBIN/s| | | | 10000.00| | 3,31,101.86 Cr|
srilu5378/Paymen
|10-08-2024|UPI/732364777803/DR/MADABU/SBIN/9| | 20000.00| | | | 3,11,101.86 Cr|
984866228/Paymen
|10-08-2024|UPI/351811066042/CR/VANGIP/SBIN/s| | | | 2000.00| | 3,13,101.86 Cr|
srilu5378/Paymen
|10-08-2024|UPI/558273041120/DR/SHASHA/SBIN/9| | 2000.00| | | | 3,11,101.86 Cr|
900095422/Paymen
|11-08-2024|UPI/459053578687/CR/NANDUR/KKBK/s| | | | 1000.00| | 3,12,101.86 Cr|
sreedevin/Paymen
|12-08-2024|UPI/422567599907/DR/FRESHB/INDB/f| | 1055.00| | | | 3,11,046.86 Cr|
freshbus./Upi Tr
|12-08-2024|UPI/422541150816/DR/ZOMATO/HDFC/p| | 251.78| | | | 3,10,795.08 Cr|
payzomato/Paymen
|13-08-2024|UPI/383143721862/CR/MADABU/SBIN/9| | | | 4000.00| | 3,14,795.08 Cr|
984866228/Paymen
|13-08-2024|UPI/755507834108/DR/SHASHA/SBIN/9| | 4000.00| | | | 3,10,795.08 Cr|
900095422/Paymen
|14-08-2024|UPI/459311379614/CR/VANGIP/BARB/9| | | | 30000.00| | 3,40,795.08 Cr|
965222002/Paymen
|15-08-2024|UPI/062675310166/DR/SHASHA/SBIN/9| | 30000.00| | | | 3,10,795.08 Cr|
900095422/Paymen
|15-08-2024|UPI/206608473589/DR/SHASHA/SBIN/9| | 10000.00| | | | 3,00,795.08 Cr|
900095422/Paymen
|15-08-2024|UPI/459463168082/CR/VANGIP/BARB/9| | | | 6000.00| | 3,06,795.08 Cr|
965222002/Paymen
|15-08-2024|UPI/358491007528/DR/SHASHA/SBIN/9| | 6000.00| | | | 3,00,795.08 Cr|
900095422/Paymen
|17-08-2024|UPI/173400703631/CR/Jeedik/SBIN/j| | | | 4000.00| | 3,04,795.08 Cr|
jeedikant/Paymen
|18-08-2024|UPI/459737981224/CR/MUKKAM/CNRB/m| | | | 30000.00| | 3,34,795.08 Cr|
mukkamala/Paymen
|18-08-2024|UPI/349085838322/DR/KRISHN/SBIN/s| | 13000.00| | | | 3,21,795.08 Cr|
santoshkr/Paymen
|19-08-2024|UPI/077174002864/CR/KANDAL/PUNB/s| | | | 100.00| | 3,21,895.08 Cr|
sidharthk/Paymen
|19-08-2024|UPI/423259073594/CR/KANDAL/KKBK/s| | | | 1000.00| | 3,22,895.08 Cr|
sidharthk/UPI
|20-08-2024|SMSChrgsAPR-JUN24+GST+G CUST 1895| | 17.70| | | | 3,22,877.38 Cr|
508716
|21-08-2024|UPI/464071617933/DR/SHASHA/SBIN/9| | 22000.00| | | | 3,00,877.38 Cr|
900095422/Paymen
|22-08-2024|UPI/463270381973/CR/Jeedik/SBIN/j| | | | 4000.00| | 3,04,877.38 Cr|
jeedikant/Paymen
|22-08-2024|UPI/274428756398/DR/SHASHA/SBIN/9| | 4000.00| | | | 3,00,877.38 Cr|
900095422/Paymen
|23-08-2024|UPI/887407250229/CR/MORGAD/SBIN/r| | | | 5000.00| | 3,05,877.38 Cr|
raghavach/Paymen
|24-08-2024|UPI/275019873435/CR/SOUMET/UBIN/n| | | | 10000.00| | 3,15,877.38 Cr|
narasimha/Paymen
|24-08-2024|UPI/176057337295/CR/KULASH/HDFC/k| | | | 10000.00| | 3,25,877.38 Cr|
kulasheka/Paymen
|24-08-2024|UPI/232210356625/CR/VANGIP/SBIN/9| | | | 8000.00| | 3,33,877.38 Cr|
900096022/Paymen
|24-08-2024|UPI/524894081451/CR/VANGIP/SBIN/9| | | | 500.00| | 3,34,377.38 Cr|
900096022/Paymen
|24-08-2024|UPI/943067721517/CR/VANGIP/SBIN/9| | | | 500.00| | 3,34,877.38 Cr|
900096022/Paymen
|25-08-2024|UPI/423864736345/CR/SRI DE/KVBL/9| | | | 32000.00| | 3,66,877.38 Cr|
965222002/Paymen
|25-08-2024|UPI/286905036815/DR/SHASHA/SBIN/9| | 66000.00| | | | 3,00,877.38 Cr|
900095422/Paymen
|26-08-2024|UPI/181210446421/CR/MADABU/SBIN/9| | | | 6500.00| | 3,07,377.38 Cr|
984866228/Paymen
|26-08-2024|UPI/470335259711/DR/VANGIP/SBIN/9| | 1000.00| | | | 3,06,377.38 Cr|
900096022/Paymen
|26-08-2024|UPI/535425029518/DR/SHASHA/SBIN/9| | 5500.00| | | | 3,00,877.38 Cr|
900095422/Paymen
|27-08-2024|UPI/260848779327/CR/MADABU/SBIN/9| | | | 1500.00| | 3,02,377.38 Cr|
984866228/Paymen
|27-08-2024|UPI/615967762940/CR/MADABU/SBIN/9| | | | 3000.00| | 3,05,377.38 Cr|
984866228/Paymen
|27-08-2024|UPI/749398522129/CR/SHASHA/SBIN/9| | | | 4500.00| | 3,09,877.38 Cr|
 900095422/Paymen
|27-08-2024|UPI/482934013168/CR/HARISH/UTIB/9| | | | 150.00| | 3,10,027.38 Cr|
901020616/Paymen
|27-08-2024|UPI/460698999594/CR/Mrs M /IDIB/7| | | | 150.00| | 3,10,177.38 Cr|
739627114/Paymen
|27-08-2024|UPI/767962489235/CR/VANGIP/SBIN/9| | | | 540.00| | 3,10,717.38 Cr|
900096022/Paymen
|27-08-2024|UPI/460662557158/DR/T JAYA/YESB/Q| | 840.00| | | | 3,09,877.38 Cr|
Q92241692/Paymen
|28-08-2024|UPI/804368508002/DR/SHASHA/SBIN/9| | 9000.00| | | | 3,00,877.38 Cr|
900095422/Paymen
|29-08-2024|UPI/008363675164/CR/VANGIP/SBIN/9| | | | 3000.00| | 3,03,877.38 Cr|
900096022/Paymen
|29-08-2024|UPI/636194528772/CR/HARISH/UTIB/9| | | | 170.00| | 3,04,047.38 Cr|
901020616/match
|29-08-2024|UPI/836644211266/CR/Y BHAS/UBIN/9| | | | 500.00| | 3,04,547.38 Cr|
918265516/Paymen
|29-08-2024|UPI/013274379077/DR/Sunith/SBIN/9| | 50000.00| | | | 2,54,547.38 Cr|
939817006/Paymen
|29-08-2024|UPI/693552283452/CR/ALIVEL/BKID/9| | | | 3000.00| | 2,57,547.38 Cr|
991237668/Ganapa
|29-08-2024|UPI/372918313717/DR/HARISH/UTIB/9| | 3000.00| | | | 2,54,547.38 Cr|
901020616/Paymen
|29-08-2024|UPI/810338849853/DR/SHASHA/SBIN/9| | 3000.00| | | | 2,51,547.38 Cr|
900095422/Paymen
|29-08-2024|UPI/895930371179/DR/SHASHA/SBIN/9| | 500.00| | | | 2,51,047.38 Cr|
900095422/Paymen
|31-08-2024|UPI/417352614722/CR/MADABU/SBIN/9| | | | 3000.00| | 2,54,047.38 Cr|
984866228/Paymen
|31-08-2024|UPI/129807956649/CR/LOKA C/ICIC/9| | | | 2500.00| | 2,56,547.38 Cr|
990870013/Paymen
|31-08-2024|UPI/787393373743/DR/SHASHA/SBIN/9| | 3000.00| | | | 2,53,547.38 Cr|
900095422/Paymen
|31-08-2024|UPI/627970588439/DR/SHASHA/SBIN/9| | 2500.00| | | | 2,51,047.38 Cr|
900095422/Paymen
|31-08-2024|UPI/737358555515/DR/SHASHA/SBIN/9| | 1000.00| | | | 2,50,047.38 Cr|
900095422/Paymen
|31-08-2024|UPI/239820462521/CR/G ANJA/HDFC/9| | | | 5000.00| | 2,55,047.38 Cr|
986602281/Paymen
|31-08-2024|UPI/299532511322/DR/SHASHA/SBIN/9| | 5000.00| | | | 2,50,047.38 Cr|
900095422/Paymen
|01-09-2024|UPI/424541423816/CR/CHALLA/LAVB/9| | | | 15.00| | 2,50,062.38 Cr|
939123377/Paymen
|02-09-2024|UPI/382501722863/CR/VANGIP/SBIN/s| | | | 4000.00| | 2,54,062.38 Cr|
srilu5378/Paymen
|02-09-2024|UPI/306620152382/DR/SHASHA/SBIN/9| | 4000.00| | | | 2,50,062.38 Cr|
900095422/Paymen
|03-09-2024|UPI/659477668577/DR/Silive/SBIN/8| | 200.00| | | | 2,49,862.38 Cr|
814330765/Paymen
|05-09-2024|UPI/461530123428/DR/PRAGHU/CNRB/p| | 150.00| | | | 2,49,712.38 Cr|
praghuvee/Paymen
|07-09-2024|UPI/213953703983/CR/VIJAYA/ICIC/9| | | | 2000.00| | 2,51,712.38 Cr|
995951046/Paymen
|08-09-2024|UPI/425206671042/CR/BOLLED/SBIN/9| | | | 2001.00| | 2,53,713.38 Cr|
900013039/Paymen
|09-09-2024|UPI/461947816359/CR/KRISHN/SBIN/s| | | | 2000.00| | 2,55,713.38 Cr|
santoshkr/Paymen
|11-09-2024|UPI/462133215446/DR/HARISH/UTIB/9| | 5000.00| | | | 2,50,713.38 Cr|
901020616/Paymen
|13-09-2024|UPI/462377015339/CR/POGULA/SBIN/r| | | | 101.00| | 2,50,814.38 Cr|
rajithaan/Paymen
|13-09-2024|UPI/462358503750/CR/SINGAM/ICIC/9| | | | 100.00| | 2,50,914.38 Cr|
955016148/Paymen
|13-09-2024|UPI/462303880348/CR/CHUNCH/HDFC/9| | | | 202.00| | 2,51,116.38 Cr|
967686546/Paymen
|13-09-2024|UPI/462396806279/CR/ARELLI/UBIN/6| | | | 216.00| | 2,51,332.38 Cr|
630211866/Paymen
|13-09-2024|UPI/462391741696/CR/Mrs Ga/IDIB/s| | | | 201.00| | 2,51,533.38 Cr|
sukanyaga/Paymen
|14-09-2024|UPI/279811512448/CR/Mrs M /IDIB/7| | | | 1.00| | 2,51,534.38 Cr|
738613114/Paymen
|14-09-2024|UPI/993169868774/CR/Mrs M /IDIB/7| | | | 10000.00| | 2,61,534.38 Cr|
738613114/Paymen
|14-09-2024|UPI/462435905909/DR/HARISH/UTIB/9| | 10000.00| | | | 2,51,534.38 Cr|
901020616/Paymen
|15-09-2024|UPI/462517627444/CR/JOGU N/BKID/9| | | | 6150.00| | 2,57,684.38 Cr|
939215946/Paymen
|15-09-2024|UPI/462596458216/CR/SRINIV/HDFC/9| | | | 11100.00| | 2,68,784.38 Cr|
916000651/Im Gan
|15-09-2024|UPI/462574322850/DR/HARISH/UTIB/9| | 1000.00| | | | 2,67,784.38 Cr|
901020616/Paymen
|15-09-2024|UPI/462520460145/DR/SHASHA/SBIN/9| | 17000.00| | | | 2,50,784.38 Cr|
900095422/Paymen
|16-09-2024|UPI/462667596643/CR/N MALL/CNRB/9| | | | 101.00| | 2,50,885.38 Cr|
998995499/Paymen
|16-09-2024|UPI/462609246946/CR/R VENK/ICIC/9| | | | 3001.00| | 2,53,886.38 Cr|
939661117/Paymen
|16-09-2024|UPI/462605383799/DR/SHASHA/SBIN/9| | 3000.00| | | | 2,50,886.38 Cr|
900095422/Paymen
|17-09-2024|UPI/426100722330/CR/NUSUMU/ANDB/9| | | | 1000.00| | 2,51,886.38 Cr|
970421166/Paymen
|17-09-2024|UPI/462739213333/CR/RAMESH/SBIN/8| | | | 12000.00| | 2,63,886.38 Cr|
800890555/Paymen
|17-09-2024|UPI/462777091700/DR/HARISH/UTIB/9| | 6000.00| | | | 2,57,886.38 Cr|
901020616/Paymen
|17-09-2024|UPI/462720582179/CR/BUSETT/HDFC/8| | | | 101.00| | 2,57,987.38 Cr|
888526677/Paymen
|18-09-2024|UPI/133477500632/CR/UPENDE/SBIN/9| | | | 11000.00| | 2,68,987.38 Cr|
955024330/Paymen
|19-09-2024|UPI/462984278373/CR/R VENK/ICIC/9| | | | 8000.00| | 2,76,987.38 Cr|
939661117/Paymen
|21-09-2024|UPI/463156042447/CR/R VENK/ICIC/9| | | | 2000.00| | 2,78,987.38 Cr|
939661117/Paymen
|21-09-2024|UPI/463101553552/DR/PRAVEE/SBIN/9| | 50000.00| | | | 2,28,987.38 Cr|
966640324/Paymen
|21-09-2024|UPI/463129230846/DR/SHASHA/SBIN/9| | 28000.00| | | | 2,00,987.38 Cr|
900095422/Paymen
|23-09-2024|UPI/426797088483/CR/PARVAT/ANDB/9| | | | 2000.00| | 2,02,987.38 Cr|
944150590/Paymen
|25-09-2024|UPI/463515637115/CR/CHANDR/SBIN/9| | | | 12000.00| | 2,14,987.38 Cr|
986630400/Paymen
|25-09-2024|IMPS/426912503064/FINLOGIC TECHNO| | | | 1.00| | 2,14,988.38 Cr|
|25-09-2024|UPI/463530950856/CR/VANGIP/SBIN/9| | | | 1120.00| | 2,16,108.38 Cr|
900096022/Paymen
----------------------------------------------------------------------------------------------------------------------------------

Summary of TDS/Interest on Term Deposit for Customer 189508716

TDS Details During The period 24-09-2023 To 25-09-2024
|------------------------------------------------------------------------------|
| A/c Number | Date of Payment | Interest Paid | Tax Deducted |
| | / Credit | Credited | |
|------------------------------------------------------------------------------|
|------------------------------------------------------------------------------|
| Total 0.00| 0.00 |
|------------------------------------------------------------------------------|

*** Any discrepancy in this Statement of account should be notified to the Bank within a period of 30 days of receipt of this
statement. If no such complaint is made within the period stated above it will be treated that the entries / contents of
thi statement are checked and found correct. ***

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Printed On 25-09-2024 16:09:40