Account Name : Ms.

RUDHRA DURGA PRASANNA

Address : D NO 4/37/25/2 BANDARU COLONY
ATREYAPURAM EGDT-533235
545:East Godavari
Date : 25 Jun 2025
Account Number : 00000039158540540
Account Description : REGULAR SB CHQ-INDIVIDUALS
Branch : ATREYAPURAM
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.5
MOD Balance : 0.00
CIF No. : 90512097535
CKYCR Number : XXXXXXXXXX1138
IFS Code : SBIN0002693
(Indian Financial System)
MICR Code : 533002626
(Magnetic Ink Character Recognition)
Nomination Registered : Yes
Balance as on 1 Oct 2023 : 562.00

Account Statement from 1 Oct 2023 to 30 Sep 2024

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

Date No.
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 205.30 356.70
UPI/DR/327695721582/DmartIn 4897691162095
dia/ICIC/DMartindia/Pay-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 15.00 341.70
UPI/DR/327611521764/MANG 4897691162095
AMMA/FDRL/BHARATPE.9/Pa
y T-
3 Oct 2023 3 Oct 2023 BY TRANSFER - TRANSFER 25,800.00 26,141.70
NEFT/LYTCONE364212316621 FROM
/LYTCONETECH/SALPAY/SEP 4897733162090
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 12,000.00 14,141.70
UPI/DR/364281741335/DHANE 4897691162095
SHW/YESB/Q904356069/Paym
e-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 12,000.00 2,141.70
UPI/DR/327658633856/POTTU 4897691162095
RI /PYTM/paytmqr281/Payme-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 1,750.00 391.70
UPI/DR/364366832921/Hydera 4897692162094
ba/YESB/HYDMETROIN/Paym
e-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 60.00 331.70
UPI/DR/327756640504/SUNIT 4897692162094
HA /YESB/BHARATPE90/Pay t
-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 100.00 431.70
UPI/CR/327862453655/D FROM
SNEHA/SBIN/snehaletha/UPI- 4897735162098
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 48.00 383.70
UPI/DR/327915597238/GADEP 4897694162092
ALL/YESB/BHARATPE90/Pay t
-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 130.00 253.70
UPI/DR/327951130861/SAMUD 4897694162092
RAL/PYTM/paytmqr6ky/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 223.70
UPI/DR/364523183691/SOMIN 4897694162092
ENI/YESB/Q618546013/Payme
-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 30.00 253.70
UPI/CR/327904353275/RADAN FROM
DI /UBIN/8374072279/Payme- 4897736162097
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 230.00 483.70
UPI/CR/364631030953/MARID FROM
U /SBIN/9676925966/Payme- 4897737162096
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 50.00 433.70
UPI/DR/364777941877/HASINI 4897696162090
1/UTIB/Q295943520/Payme-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 403.70
UPI/DR/328113762306/Paddal 4897696162090
e /PYTM/paytmqrwb8/Payme-
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 15.00 418.70
UPI/CR/364871193445/MARID FROM
U /SBIN/9676925966/Payme- 4897732162091
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 70.00 348.70
UPI/DR/328262612262/Singala 4897690162095
d/BARB/9515968742/Payme-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 130.00 218.70
UPI/DR/328237924757/TERLI 4897690162095
LA/FDRL/BHARATPE.9/Pay t-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 70.00 148.70
2023 2023 UPI/DR/364912914794/PALAP 4897691162095
ART/YESB/Q068888926/Paym
e-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 35.00 113.70
2023 2023 UPI/DR/328353503262/GANES 4897691162095
H Y/PYTM/paytmqr1kh/Payme-
10 Oct 10 Oct BY TRANSFER- TRANSFER 500.00 613.70
2023 2023 UPI/CR/328382005971/RAYIP FROM
ATI/UBIN/syam2909@y/Payme 4897733162090
-
11 Oct 11 Oct BY TRANSFER-TRANSFER TRANSFER 1,25,000.00 1,25,613.70
2023 2023 FROM- FROM
32962446125
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 60.00 1,25,553.70
2023 2023 UPI/DR/328693955768/SUNEE 4897694162092
THA/FDRL/BHARATPE.9/Pay t
-
14 Oct 14 Oct BY TRANSFER- TRANSFER 35.00 1,25,588.70
2023 2023 UPI/CR/365265663008/GUGUL FROM
OTH/BARB/pushpa1237/Paym 4897736162097
e-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 12.00 1,25,576.70
2023 2023 UPI/DR/329006429738/ESWA 4897691162095
RA R/PYTM/paytmqr1hf/Payme
-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 5,200.00 1,20,376.70
2023 2023 UPI/DR/329098640509/MANDA 4897691162095
PAT/UBIN/7989197193/Payme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 5,200.00 1,15,176.70
2023 2023 UPI/DR/329062714074/MANDA 4897691162095
PAT/UBIN/7989197193/Payme-
17 Oct 17 Oct BY TRANSFER- TRANSFER 6,000.00 1,21,176.70
2023 2023 UPI/CR/329083950777/RAYIP FROM
ATI/UBIN/syam2909@y/5000- 4897734162099
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 1.00 1,21,175.70
2023 2023 UPI/DR/329105574314/RAYIP 4897692162094
ATI/UBIN/syam2909@y/Payme
-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 70,000.00 51,175.70
2023 2023 UPI/DR/329167046771/RAVIP 4897692162094
ATI/HDFC/syamprassu/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 250.00 50,925.70
2023 2023 UPI/DR/329183978565/Wellnes 4897692162094
s/PYTM/paytmqr281/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 29.00 50,896.70
2023 2023 UPI/DR/329244695046/TERLI 4897693162093
VE/YESB/BHARATPE90/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 30.00 50,866.70
2023 2023 UPI/DR/329237101069/MOUNI 4897693162093
KA /PYTM/paytmqr1hu/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 40.00 50,826.70
2023 2023 UPI/DR/329296785513/RAJES 4897693162093
H M/PYTM/paytmqr281/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 200.00 50,626.70
2023 2023 UPI/DR/329296190899/RITHWI 4897693162093
K /UBIN/rithwik.da/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 40.00 50,586.70
2023 2023 UPI/DR/329378406780/Anil 4897694162092
Kum/PYTM/paytmqr17o/Payme
-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 50,000.00 586.70
2023 2023 UPI/DR/329381339590/RAYAP 4897694162092
ATI/CNRB/lakshmi835/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 187.15 399.55
2023 2023 UPI/DR/365958502221/IRCTC/ 4897695162091
YESB/IRCTC@ybl/Payment-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 20.00 379.55
2023 2023 UPI/DR/329477589048/KESAV 4897695162091
AN M/PYTM/paytmqr4vh/Paym-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 50.00 329.55
2023 2023 UPI/DR/329458720606/G 4897695162091
NAGAMANI/FDRL/BHARATPE.
9/Pay-
22 Oct 22 Oct BY TRANSFER- TRANSFER 500.00 829.55
2023 2023 UPI/CR/366146517418/Uppara FROM
/SBIN/8886292008/Payme- 4897738162095
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 500.00 329.55
2023 2023 UPI/DR/329525474192/RAVIP 4897696162090
ATI/HDFC/raj.syam8@/Payme-
22 Oct 22 Oct BY TRANSFER- TRANSFER 500.00 829.55
2023 2023 UPI/CR/329520128759/RAVIP FROM
ATI/HDFC/syamprassu/Payme- 4897738162095
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 15.00 814.55
2023 2023 UPI/DR/329569184080/Kurapat 4897696162090
i/APGV/sambhmii@a/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 45.00 769.55
2023 2023 UPI/DR/366159967501/Hydera 4897696162090
ba/YESB/HYDMETROIN/Paym
e-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 500.00 269.55
2023 2023 UPI/DR/366145650408/Uppara 4897696162090
/SBIN/8886292008/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 15.00 254.55
2023 2023 UPI/DR/329820896087/BURRA 4897692162094
MOL/APGV/8341147566/Paym
e-
27 Oct 27 Oct BY TRANSFER- TRANSFER 4,500.00 4,754.55
2023 2023 UPI/CR/366621693658/Uppara FROM
/SBIN/8886292008/Payme- 4897736162097
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 40.00 4,714.55
2023 2023 UPI/DR/330054950787/RAJES 4897694162092
H M/PYTM/paytmqr281/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 15.00 4,699.55
2023 2023 UPI/DR/330135983032/CHITTI 4897695162091
L/SBIN/9052211944/Payme-
28 Oct 28 Oct BY TRANSFER- TRANSFER 700.00 5,399.55
2023 2023 UPI/CR/366773532803/Uppara FROM
/SBIN/8886292008/Payme- 4897737162096
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 15.00 5,384.55
2023 2023 UPI/DR/330296817474/PALLA 4897696162090
PU /UBIN/upenderp98/Payme-

29 Oct 29 Oct TO TRANSFER- TRANSFER TO 50.00 5,334.55

2023 2023 UPI/DR/366818982447/DARA 4897696162090
VAN/YESB/Q278133817/Paym
e-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 3,000.00 2,334.55
2023 2023 UPI/DR/330368381279/RAYAP 4897690162095
ATI/CNRB/lakshmi835/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 15.00 2,319.55
2023 2023 UPI/DR/367051377426/SUSHIL 4897691162095
AB/SBIN/preamkaran/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 30.00 2,289.55
2023 2023 UPI/DR/367035067725/Miss 4897691162095
PA/YESB/Q102605755/Payme-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 1,760.00 529.55
UPI/DR/330743984935/RAYAP 4897694162092
ATI/CNRB/lakshmi835/Payme-
3 Nov 2023 3 Nov 2023 BY TRANSFER - TRANSFER 25,800.00 26,329.55
NEFT/LYTCONE36732545944 FROM
4/LYTCONETECH/SALPAY/ 4897736162097
OCT
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 12,000.00 14,329.55
UPI/DR/367418319537/MARID 4897695162091
U /SBIN/9676925966/Payme-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 2,000.00 12,329.55
UPI/DR/367531021916/DARA 4897696162090
VAN/YESB/Q383777326/Paym
e-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 2,000.00 10,329.55
UPI/DR/331163405140/RAJI 4897691162095
AKH/BARB/munnamd300/Pay
me-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 4,000.00 6,329.55
UPI/DR/331120917187/SIDDA 4897691162095
NA/UBIN/6304617228/Payme-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,329.55
UPI/DR/331137610257/RAYAP 4897691162095
ATI/CNRB/lakshmi835/Payme-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 1,309.55
UPI/DR/367877895054/MOHA 4897692162094
MMED/KKBK/Q468484271/Pay
me-
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 4,000.00 5,309.55
UPI/CR/331291553061/SIDDA FROM
NA/UBIN/6304617228/Payme- 4897734162099
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 15.00 5,294.55
UPI/DR/331268086922/MOHM 4897692162094
MAD
/PYTM/paytmqrd4u/Payme-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 4,000.00 1,294.55
UPI/DR/331237260090/GUDIB 4897692162094
AND/UBIN/ramireddy0/Payme-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 1.00 1,293.55
UPI/DR/367804988896/RUDRA 4897692162094
DU/YESB/prassurudr/Payme-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 69.00 1,224.55
UPI/DR/367928612329/SRI 4897693162093
RANG/YESB/Q068849405/Pay
me-
11 Nov 11 Nov BY TRANSFER- TRANSFER 1,150.00 2,374.55
2023 2023 UPI/CR/368148407743/ADABA FROM
LA /SBIN/8121669779/Payme- 4897737162096
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 90.00 2,284.55
2023 2023 UPI/DR/368106218430/Hydera 4897695162091
ba/YESB/HYDMETROIN/Paym
e-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 50.00 2,234.55
2023 2023 UPI/DR/331593159145/SYED 4897695162091
RIYAZ/PYTM/paytmqr1f5/Pay-
12 Nov 12 Nov BY TRANSFER- TRANSFER 4,550.00 6,784.55
2023 2023 UPI/CR/368285622713/ADABA FROM
LA /SBIN/8121669779/Payme- 4897738162095
12 Nov 12 Nov BY TRANSFER- TRANSFER 4,200.00 10,984.55
2023 2023 UPI/CR/331637505331/ADABA FROM
LA /SBIN/8121669779/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Nov 13 Nov BY TRANSFER- TRANSFER 500.00 11,484.55
2023 2023 UPI/CR/368346297785/Uppara FROM
/SBIN/8886292008/Payme- 4897732162091
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 100.00 11,384.55
2023 2023 UPI/DR/331898099191/MUDU 4897691162095
NURI/FDRL/BHARATPE.9/Verif
-
15 Nov 15 Nov BY TRANSFER- TRANSFER 1,200.00 12,584.55
2023 2023 UPI/CR/331966791024/SHAIK FROM
AB/PYTM/abdullahsh/UPI- 4897734162099
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 10,415.00 2,169.55
2023 2023 UPI/DR/368586780207/ADABA 4897692162094
LA /SBIN/8121669779/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 1,700.00 469.55
2023 2023 UPI/DR/331910135302/GUDIB 4897692162094
AND/UBIN/ramireddy0/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 240.00 229.55
2023 2023 UPI/DR/368554425092/MANYA 4897692162094
M J/HDFC/8500767676/Payme-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 80.00 149.55
2023 2023 UPI/DR/332073275963/RAJES 4897693162093
H M/PYTM/paytmqr281/Payme-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 42.00 107.55
2023 2023 UPI/DR/332025725580/SHANK 4897693162093
AR B/PYTM/paytmqr1dy/Paym-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 20.00 87.55
2023 2023 UPI/DR/332375757650/BOLLE 4897696162090
RA/PYTM/paytmqr8qj/Payme-
19 Nov 19 Nov BY TRANSFER- TRANSFER 20.00 107.55
2023 2023 UPI/CR/368904338213/MAREE FROM
DU /HDFC/mareedutej/Payme- 4897738162095
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 90.00 17.55
2023 2023 UPI/DR/368989515842/Singala 4897696162090
d/BARB/9515968742/Payme-
19 Nov 19 Nov BY TRANSFER- TRANSFER 4,000.00 4,017.55
2023 2023 UPI/CR/368923057606/RAVIP FROM
ATI/HDFC/syamprassu/Payme- 4897738162095
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 4,000.00 17.55
2023 2023 UPI/DR/369074582146/MANDA 4897690162095
PAT/UBIN/7989197193/Payme-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 10.00 7.55
2023 2023 UPI/DR/332547595935/MOHA 4897691162095
MMAD/PYTM/paytmqr1bd/Pay
me-
22 Nov 22 Nov BY TRANSFER- TRANSFER 1,000.00 1,007.55
2023 2023 UPI/CR/369270140117/RAVIP FROM
ATI/HDFC/syamprassu/Payme- 4897734162099
23 Nov 23 Nov BY TRANSFER- TRANSFER 200.00 1,207.55
2023 2023 UPI/CR/369399104160/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897735162098
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 1,200.00 7.55
2023 2023 UPI/DR/369319832635/MANDA 4897693162093
PAT/UBIN/7989197193/Payme-
25 Nov 25 Nov BY TRANSFER- TRANSFER 50.00 57.55
2023 2023 UPI/CR/369578884972/TIRUV FROM
URI/HDFC/santhoshti/Payme- 4897737162096
26 Nov 26 Nov BY TRANSFER- TRANSFER 100.00 157.55
2023 2023 UPI/CR/369605765401/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897738162095
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 60.00 97.55
2023 2023 UPI/DR/369606981791/DARA 4897696162090
VAN/YESB/Q278133817/Paym
e-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 30.00 67.55
2023 2023 UPI/DR/369643504749/Mr 4897696162090
Soodi/IDIB/7095882616/Payme
-
27 Nov 27 Nov BY TRANSFER- TRANSFER 1,000.00 1,067.55
2023 2023 UPI/CR/369761470204/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 50.00 1,017.55
2023 2023 UPI/DR/369712655653/TIRUV 4897690162095
URI/HDFC/santhoshti/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 50.00 967.55
2023 2023 UPI/DR/369867783835/Miss 4897691162095
PA/YESB/Q102605755/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 22.00 945.55
2023 2023 UPI/DR/333206737950/TERLI 4897691162095
VE/YESB/BHARATPE90/Pay T
-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 15.00 930.55
2023 2023 UPI/DR/333363264551/Kames 4897692162094
hwa/UTIB/gpay-11232/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 500.00 430.55
2023 2023 UPI/DR/369991754688/RUDRA 4897692162094
DU/YESB/prassurudr/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 20.00 410.55
2023 2023 UPI/DR/333349130938/ABDUL 4897692162094
A/YESB/BHARATPE90/Pay t-
30 Nov 30 Nov BY TRANSFER- TRANSFER 15,000.00 15,410.55
2023 2023 UPI/CR/370054425342/ALLAM FROM
VI/CNRB/9000909087/Salar- 4897735162098
30 Nov 30 Nov BY TRANSFER- TRANSFER 1,000.00 16,410.55
2023 2023 UPI/CR/370045412288/ALLAM FROM
VI/CNRB/9000909087/Payme- 4897735162098
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 6,000.00 10,410.55
2023 2023 UPI/DR/370037754606/RUDRA 4897693162093
DU/YESB/prassurudr/Payme-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 490.00 9,920.55
UPI/DR/370385627630/MEDA 4897696162090
GURT/UBIN/9492082145/Paym
e-
4 Dec 2023 4 Dec 2023 BY TRANSFER - TRANSFER 25,800.00 35,720.55
NEFT/LYTCONE37033124674 FROM
9/LYTCONETECH/SALPAY/ 4897738162095
NOV
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 12,000.00 23,720.55
UPI/DR/370348431874/BHUKY 4897696162090
A /SBIN/9701149052/Payme-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 12,000.00 11,720.55
UPI/DR/370494933845/RAVIP 4897690162095
ATI/HDFC/raj.syam8@/Payme-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 8,000.00 3,720.55
UPI/DR/370629840934/CHINN 4897692162094
AM /HDFC/8333081235/Payme
-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,720.55
UPI/DR/334100122550/SAI 4897693162093
JYOT/PYTM/paytmqr281/Paym
e-
7 Dec 2023 7 Dec 2023 BY TRANSFER- TRANSFER 30.00 1,750.55
UPI/CR/370768131038/BHUKY FROM
A /SBIN/9701149052/Payme- 4897735162098
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 350.00 1,400.55
UPI/DR/334136630858/SKS 4897693162093
HOUS/HDFC/Vyapar.168/Paym
e-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 45.00 1,355.55
UPI/DR/370876840115/Hydera 4897694162092
ba/YESB/HYDMETROIN/Paym
e-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 45.00 1,310.55
UPI/DR/370888693742/Hydera 4897694162092
ba/YESB/HYDMETROIN/Paym
e-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 500.00 810.55
UPI/DR/370881733503/Singala 4897694162092
d/BARB/singaladev/Payme-
9 Dec 2023 9 Dec 2023 ATM WDL-ATM CASH 33432 500.00 310.55
+15 24219 6 KPHB
ColonHyderabad-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Dec 10 Dec BY TRANSFER- TRANSFER 30.00 340.55
2023 2023 UPI/CR/371056778738/MARID FROM
U /SBIN/9676925966/Payme- 4897738162095
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 30.00 310.55
2023 2023 UPI/DR/371070585315/MARID 4897696162090
U /SBIN/9676925966/Payme-
11 Dec 11 Dec BY TRANSFER- TRANSFER 100.00 410.55
2023 2023 UPI/CR/371199917411/MARID FROM
U /SBIN/9676925966/Payme- 4897732162091
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 128.00 282.55
2023 2023 UPI/DR/371287442746/AALLA 4897691162095
R/SBIN/9502955374/Payme-
13 Dec 13 Dec BY TRANSFER- TRANSFER 2,000.00 2,282.55
2023 2023 UPI/CR/371328239754/BHUKY FROM
A /SBIN/9701149052/Payme- 4897734162099
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 2,000.00 282.55
2023 2023 UPI/DR/371319875732/BHUKY 4897692162094
A /SBIN/9701149052/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 30.00 252.55
2023 2023 UPI/DR/334777285122/K 4897692162094
MADHAV/PYTM/paytmqre6t/Pa
yme-
15 Dec 15 Dec BY TRANSFER- TRANSFER 300.00 552.55
2023 2023 UPI/CR/371591614658/RAVIP FROM
ATI/HDFC/syamprassu/Payme- 4897736162097
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 75.00 477.55
2023 2023 UPI/DR/371595117230/SURES 4897694162092
H D/YESB/Q276514659/Payme
-
16 Dec 16 Dec BY TRANSFER- TRANSFER 200.00 677.55
2023 2023 UPI/CR/371660550052/RAVIP FROM
ATI/HDFC/syamprassu/Payme- 4897737162096
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 500.00 177.55
2023 2023 UPI/DR/371662481876/RUDRA 4897695162091
DU/YESB/prassurudr/Payme-
17 Dec 17 Dec BY TRANSFER- TRANSFER 110.00 287.55
2023 2023 UPI/CR/371720870958/MAREE FROM
DU /HDFC/mareedutej/Payme- 4897738162095
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 45.00 242.55
2023 2023 UPI/DR/335354127331/SHANK 4897691162095
AR B/PYTM/paytmqr1dy/Paym-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 40.00 202.55
2023 2023 UPI/DR/371922075773/ROHIT 4897691162095
KU/YESB/Q313409829/Payme-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 100.00 102.55
2023 2023 UPI/DR/335324066508/KAVAG 4897691162095
UDA/SIBL/9666906961/Payme-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 99.00 3.55
2023 2023 UPI/DR/371986033793/JANGA 4897691162095
RE/YESB/Q762927594/Payme-
21 Dec 21 Dec BY TRANSFER- TRANSFER 500.00 503.55
2023 2023 UPI/CR/372152717874/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897735162098
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 327.15 176.40
2023 2023 UPI/DR/372341891275/IRCTC/ 4897695162091
YESB/IRCTC@ybl/Payment-
23 Dec 23 Dec BY TRANSFER- TRANSFER 43.00 219.40
2023 2023 UPI/CR/372319210879/MARID FROM
U /SBIN/9676925966/Payme- 4897737162096
23 Dec 23 Dec BY TRANSFER- TRANSFER 14.00 233.40
2023 2023 UPI/CR/372368992667/MAREE FROM
DU /HDFC/mareedutej/Payme- 4897737162096
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 15.00 218.40
2023 2023 UPI/DR/335733360873/MS SRI 4897695162091
V/PYTM/paytmqr1rw/Payme-
23 Dec 23 Dec BY TRANSFER- TRANSFER 327.00 545.40
2023 2023 UPI/CR/372365689202/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897738162095
24 Dec 24 Dec BY TRANSFER- TRANSFER 58.00 603.40
2023 2023 UPI/CR/372410591305/MARID FROM
U /SBIN/9676925966/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec CREDIT INTEREST-- 87.00 690.40
2023 2023
29 Dec 29 Dec BY TRANSFER- TRANSFER 500.00 1,190.40
2023 2023 UPI/CR/372930621281/RAVIP FROM
ATI/HDFC/syamprassu/Payme- 4897736162097
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 900.00 290.40
2023 2023 UPI/DR/372927769771/RUDRA 4897694162092
DU/YESB/prassurudr/Payme-
29 Dec 29 Dec BY TRANSFER- TRANSFER 473.00 763.40
2023 2023 UPI/CR/372945569781/RUDRA FROM
DU/YESB/prassurudr/Payme- 4897736162097
29 Dec 29 Dec BY TRANSFER- TRANSFER 2,000.00 2,763.40
2023 2023 UPI/CR/372987249172/RAVIP FROM
ATI/HDFC/syamprassu/Payme- 4897736162097
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 2,000.00 763.40
2023 2023 UPI/DR/372985652187/RAYIP 4897694162092
ATI/UBIN/syam2909@y/Payme
-
29 Dec 29 Dec BY TRANSFER- TRANSFER 2,000.00 2,763.40
2023 2023 UPI/CR/372903075982/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897736162097
29 Dec 29 Dec BY TRANSFER- TRANSFER 2,000.00 4,763.40
2023 2023 UPI/CR/372988866610/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897736162097
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 20.00 4,743.40
2023 2023 UPI/DR/336542549630/THE 4897696162090
LORD/SBIN/thelordsch/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 140.00 4,603.40
2023 2023 UPI/DR/336579253036/SYED 4897696162090
YOU/PYTM/paytmqr281/Payme
-
31 Dec 31 Dec BY TRANSFER- TRANSFER 70.00 4,673.40
2023 2023 UPI/CR/373164809080/MAREE FROM
DU /HDFC/mareedutej/Payme- 4897738162095
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 40.00 4,633.40
2023 2023 UPI/DR/336552827429/RAJES 4897696162090
H M/PYTM/paytmqr1kd/Payme-
3 Jan 2024 3 Jan 2024 BY TRANSFER - TRANSFER 25,800.00 30,433.40
NEFT/LYTCONE37313964277 FROM
2/LYTCONETECH/SALPAY/ 4897738162095
DEC
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 5,000.00 25,433.40
UPI/DR/400173241465/Ramde 4897690162095
v k/PYTM/paytmqr1wa/Payme-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 369.00 25,064.40
UPI/DR/436746094520/MARIS 4897690162095
A S/KKBK/8074595892/Payme-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 24,964.40
UPI/DR/436796002326/D 4897690162095
PRABHU/YESB/Q896628704/P
ayme-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 10,000.00 14,964.40
UPI/DR/436885348007/MERLA 4897691162095
V/SBIN/9581120825/Payme-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 60.00 14,904.40
UPI/DR/436947178702/DARA 4897692162094
VAN/YESB/Q979795025/Paym
e-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 34.00 14,870.40
UPI/DR/436902286804/MOPA 4897692162094
RTHI/YESB/Q664642435/Paym
e-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 440.00 14,430.40
UPI/DR/436983571362/MARID 4897692162094
U /SBIN/9676925966/Payme-
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 500.00 14,930.40
UPI/CR/437094609830/Singala FROM
d/BARB/singaladev/Payme- 4897735162098
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 300.00 14,630.40
UPI/DR/437125848326/RAVIP 4897694162092
ATI/HDFC/raj.syam8@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 290.00 14,340.40
UPI/DR/437146613721/RAVIP 4897694162092
ATI/HDFC/raj.syam8@/Payme-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 140.00 14,200.40
UPI/DR/437148594522/BHUKY 4897694162092
A /SBIN/9701149052/Payme-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 40.00 14,160.40
UPI/DR/400578981751/CHOW 4897694162092
HAN /YESB/BHARATPE90/Pay
t-
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 50.00 14,210.40
UPI/CR/437299473451/RAYIP FROM
ATI/UBIN/syam2909@y/Payme 4897737162096
-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 60.00 14,150.40
UPI/DR/437224511709/MEDA 4897695162091
GURT/UBIN/9492082145/Paym
e-
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 100.00 14,250.40
UPI/CR/437382109964/MARID FROM
U /SBIN/9676925966/Payme- 4897738162095
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 40.00 14,210.40
UPI/DR/400720609301/LAKKI 4897696162090
MSE/PYTM/paytmqr13p/Payme
-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 20.00 14,190.40
UPI/DR/437302094280/NARAH 4897696162090
ARI/YESB/Q060723738/Payme
-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 14,000.00 190.40
UPI/DR/437338333199/RAYIP 4897696162090
ATI/UBIN/syam2909@y/Payme
-
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 200.00 390.40
UPI/CR/437364239402/SIDDA FROM
NA/UBIN/6304617228/Payme- 4897738162095
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 324.00 66.40
UPI/DR/437344766223/BHUKY 4897696162090
A /SBIN/9701149052/Payme-
8 Jan 2024 8 Jan 2024 BY TRANSFER- TRANSFER 1,000.00 1,066.40
UPI/CR/437421909763/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897732162091
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 33.00 1,033.40
UPI/DR/400895037741/TERLI 4897690162095
VE/YESB/BHARATPE90/Pay T
-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 45.00 988.40
UPI/DR/400856356482/KESAV 4897690162095
AN M/PYTM/paytmqryps/Paym-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 4.00 984.40
UPI/DR/400861959399/KESAV 4897690162095
AN M/PYTM/paytmqryps/Paym-
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 255.00 1,239.40
UPI/CR/437551172830/MARID FROM
U /SBIN/9676925966/Payme- 4897733162090
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 13.00 1,252.40
UPI/CR/437566088546/MARID FROM
U /SBIN/9676925966/Payme- 4897733162090
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 267.15 985.25
UPI/DR/437533346011/IRCTC/ 4897691162095
UTIB/IRCTC@axl/Payment-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 30.00 955.25
2024 2024 UPI/DR/401031910415/LAKKI 4897692162094
MSE/PYTM/paytmqr13p/Payme
-
10 Jan 10 Jan BY TRANSFER- TRANSFER 324.00 1,279.25
2024 2024 UPI/CR/437636461164/BHUKY FROM
A /SBIN/9701149052/Payme- 4897734162099
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 324.00 955.25
2024 2024 UPI/DR/401074990719/SHADO 4897692162094
WFA/YESB/BHARATPE50/Pay
T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 33.00 922.25
2024 2024 UPI/DR/437615759247/MARID 4897692162094
U /SBIN/9676925966/Payme-
11 Jan 11 Jan BY TRANSFER- TRANSFER 2,000.00 2,922.25
2024 2024 UPI/CR/437787555355/KUSUM FROM
ANC/CNRB/9652068533/hand- 4897735162098
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 2,000.00 922.25
2024 2024 UPI/DR/437717320973/RAYIP 4897693162093
ATI/UBIN/syam2909@y/Payme
-
11 Jan 11 Jan BY TRANSFER- TRANSFER 1,000.00 1,922.25
2024 2024 UPI/CR/401192449915/RUDHR FROM
A M/IBKL/rudragirib/UPI- 4897735162098
11 Jan 11 Jan BY TRANSFER- TRANSFER 100.00 2,022.25
2024 2024 UPI/CR/437755079017/RAYIP FROM
ATI/UBIN/syam2909@y/Payme 4897735162098
-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 140.00 1,882.25
2024 2024 UPI/DR/437770398685/RAYIP 4897693162093
ATI/UBIN/syam2909@y/Payme
-
11 Jan 11 Jan BY TRANSFER- TRANSFER 140.00 2,022.25
2024 2024 UPI/CR/437795398510/RAYIP FROM
ATI/UBIN/syam2909@y/Payme 4897735162098
-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 140.00 1,882.25
2024 2024 UPI/DR/437784615285/MARID 4897693162093
U /SBIN/9676925966/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 70.00 1,812.25
2024 2024 UPI/DR/437772343150/Singala 4897693162093
d/BARB/9515968742/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 1,500.00 312.25
2024 2024 UPI/DR/437767336995/RAYIP 4897693162093
ATI/UBIN/syam2909@y/Payme
-
12 Jan 12 Jan BY TRANSFER- TRANSFER 10,000.00 10,312.25
2024 2024 UPI/CR/437809074979/BHUKY FROM
A /SBIN/9701149052/Payme- 4897736162097
12 Jan 12 Jan BY TRANSFER- TRANSFER 1,000.00 11,312.25
2024 2024 UPI/CR/437837416758/BHUKY FROM
A /SBIN/9701149052/Payme- 4897736162097
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,000.00 10,312.25
2024 2024 UPI/DR/437846835494/BHUKY 4897694162092
A /SBIN/9701149052/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 30.00 10,282.25
2024 2024 UPI/DR/401314938917/LAKKI 4897695162091
MSE/PYTM/paytmqr13p/Payme
-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 100.00 10,182.25
2024 2024 UPI/DR/437927724126/JANGA 4897695162091
RE/YESB/Q762927594/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 58.00 10,124.25
2024 2024 UPI/DR/401397065803/MOPA 4897695162091
RTHI/PYTM/paytmqrob2/Paym
e-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 40.00 10,084.25
2024 2024 UPI/DR/401344219643/KATIKA 4897695162091
LA/PYTM/paytmqr281/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 20.00 10,064.25
2024 2024 UPI/DR/437918387408/VALLA 4897695162091
BHA/YESB/Q234407391/Paym
e-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 20.00 10,044.25
2024 2024 UPI/DR/401478232514/LAKKI 4897696162090
MSE/PYTM/paytmqr13p/Payme
-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 20.00 10,024.25
2024 2024 UPI/DR/438059023366/MENIG 4897696162090
A S/BARB/7207372794/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 4,000.00 6,024.25
2024 2024 UPI/DR/438244334510/RAVIP 4897692162094
ATI/HDFC/syamprassu/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 40.00 5,984.25
2024 2024 UPI/DR/401749968374/LAKKI 4897692162094
MSE/PYTM/paytmqr13p/Payme
-
17 Jan 17 Jan BY TRANSFER- TRANSFER 5,000.00 10,984.25
2024 2024 UPI/CR/438349383016/SIDDA FROM
NA/UBIN/6304617228/Payme- 4897734162099
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 6,000.00 4,984.25
2024 2024 UPI/DR/438498432800/BHUKY 4897693162093
A /SBIN/9701149052/Payme-
18 Jan 18 Jan BY TRANSFER- TRANSFER 10,000.00 14,984.25
2024 2024 UPI/CR/438499265552/BHUKY FROM
A /SBIN/9701149052/Payme- 4897735162098
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 14,500.00 484.25
2024 2024 UPI/DR/438428556254/RAVIP 4897693162093
ATI/HDFC/syamprassu/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 10.00 474.25
2024 2024 UPI/DR/402015182656/Aerupul 4897695162091
a/YESB/BHARATPE90/Pay t-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 10.00 464.25
2024 2024 UPI/DR/438722164865/CHEVV 4897696162090
UGA/SBIN/9490422702/Payme
-
21 Jan 21 Jan BY TRANSFER- TRANSFER 3,000.00 3,464.25
2024 2024 UPI/CR/438763744936/SIDDA FROM
NA/UBIN/6304617228/Payme- 4897738162095
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 18.00 3,446.25
2024 2024 UPI/DR/438718272925/MARID 4897696162090
U /SBIN/9676925966/Payme-
22 Jan 22 Jan BY TRANSFER- TRANSFER 10,000.00 13,446.25
2024 2024 UPI/CR/438801072050/RAYIP FROM
ATI/UBIN/syam2909@y/Payme 4897732162091
-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 10,000.00 3,446.25
2024 2024 UPI/DR/438826483045/BHUKY 4897690162095
A /SBIN/9701149052/Payme-
22 Jan 22 Jan BY TRANSFER- TRANSFER 5,000.00 8,446.25
2024 2024 UPI/CR/438842610286/BONG FROM
U S/SBIN/8309077303/Payme- 4897732162091
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 8,000.00 446.25
2024 2024 UPI/DR/438896378924/RAVIP 4897690162095
ATI/HDFC/syamprassu/Payme-
23 Jan 23 Jan BY TRANSFER- TRANSFER 3,000.00 3,446.25
2024 2024 UPI/CR/438916124051/RAVIP FROM
ATI/HDFC/syamprassu/Payme- 4897733162090
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 3,000.00 446.25
2024 2024 UPI/DR/438950800481/MANDA 4897691162095
PAT/HDFC/7989197193/Payme
-
23 Jan 23 Jan BY TRANSFER- TRANSFER 9,500.00 9,946.25
2024 2024 UPI/CR/438983754239/RAVIP FROM
ATI/HDFC/syamprassu/Payme- 4897733162090
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 5,000.00 4,946.25
2024 2024 UPI/DR/438936406846/BONG 4897691162095
U S/SBIN/8309077303/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 2,000.00 2,946.25
2024 2024 UPI/DR/438900908804/MANDA 4897691162095
PAT/HDFC/7989197193/Payme
-
23 Jan 23 Jan BY TRANSFER- TRANSFER 12.00 2,958.25
2024 2024 UPI/CR/438986402634/RUDRA FROM
DU/YESB/prassurudr/Payme- 4897733162090
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 1,500.00 1,458.25
2024 2024 UPI/DR/439078001907/MERLA 4897692162094
V/SBIN/9581120825/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 300.00 1,158.25
2024 2024 UPI/DR/439144899668/MERLA 4897693162093
V/SBIN/9581120825/Payme-
26 Jan 26 Jan BY TRANSFER- TRANSFER 135.28 1,293.53
2024 2024 UPI/CR/402699396936/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 10.00 1,283.53
2024 2024 UPI/DR/439394817485/RANJE 4897695162091
ET /PUNB/8106454110/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 145.00 1,138.53
2024 2024 UPI/DR/439392304602/MARID 4897695162091
U /SBIN/9676925966/Payme-
28 Jan 28 Jan BY TRANSFER- TRANSFER 50.00 1,188.53
2024 2024 UPI/CR/439464473747/MARID FROM
U /SBIN/9676925966/Payme- 4897738162095
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 10.00 1,178.53
2024 2024 UPI/DR/402818843965/SHANK 4897696162090
AR B/PYTM/paytmqr1dy/Paym-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 10.00 1,168.53
2024 2024 UPI/DR/439461589398/PRAVE 4897696162090
EN /SBIN/praveenkum/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 60.00 1,108.53
2024 2024 UPI/DR/439465578948/MEDA 4897696162090
GURT/UBIN/9492082145/Paym
e-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 10.00 1,098.53
2024 2024 UPI/DR/402871785431/Vishnup 4897696162090
r/UTIB/gpay-11234/Payme-
28 Jan 28 Jan BY TRANSFER- TRANSFER 1.00 1,099.53
2024 2024 UPI/CR/439413585619/SIDDA FROM
NA/UBIN/6304617228/Payme- 4897738162095
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 45.00 1,054.53
2024 2024 UPI/DR/439627187887/Hydera 4897691162095
ba/YESB/HYDMETROIN/Paym
e-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 15.00 1,039.53
2024 2024 UPI/DR/439773296301/SUSHA 4897692162094
NT /YESB/Q986417257/Payme
-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 100.00 939.53
2024 2024 UPI/DR/439771227619/JANGA 4897692162094
RE/YESB/Q762927594/Payme-
31 Jan 31 Jan BY TRANSFER- TRANSFER 100.00 1,039.53
2024 2024 UPI/CR/439720113422/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897734162099
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 40.00 999.53
UPI/DR/439817737883/DARA 4897693162093
VAN/YESB/Q457196018/Paym
e-
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 1,000.00 1,999.53
UPI/CR/439977990279/MAREE FROM
DU /HDFC/mareedutej/Payme- 4897736162097
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 1.00 2,000.53
UPI/CR/439994458630/MARID FROM
U /SBIN/9676925966/Payme- 4897736162097
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 0.53
UPI/DR/439951493869/KUSUM 4897694162092
ANC/CNRB/9652068533/Paym
e-
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 100.00 100.53
UPI/CR/439904303314/MAREE FROM
DU /HDFC/mareedutej/Payme- 4897736162097
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 6,500.00 6,600.53
UPI/CR/439920034877/MAREE FROM
DU /HDFC/mareedutej/Payme- 4897736162097
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 6,500.00 100.53
UPI/DR/439936648675/MARID 4897694162092
U /SBIN/9676925966/Payme-
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 6,000.00 6,100.53
UPI/CR/439977363344/ALLAM FROM
VI/CNRB/9000909087/Salar- 4897736162097
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 4,500.00 10,600.53
UPI/CR/439906104899/MANDA FROM
PAT/UBIN/7989197193/Payme- 4897736162097
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 600.00 10,000.53
UPI/DR/439981346921/MARID 4897694162092
U /SBIN/9676925966/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 242.00 9,758.53
UPI/DR/440078346354/JIOIN 4897695162091
AP/YESB/JIOINAPPDI/Payme-
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 5,000.00 14,758.53
UPI/CR/440026887725/Singala FROM
d/BARB/singaladev/Payme- 4897737162096
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 14,000.00 758.53
UPI/DR/440084266338/RAVIP 4897695162091
ATI/HDFC/syamprassu/Payme-
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 1,000.00 1,758.53
UPI/CR/440007944605/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897737162096
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 800.00 958.53
UPI/DR/440070083754/SIDDA 4897695162091
NA/UBIN/6304617228/Payme-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 858.53
UPI/DR/440152629648/CHAPP 4897696162090
IDI/UBIN/7780585007/Payme-
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 100.00 958.53
UPI/CR/440126248960/MARID FROM
U /SBIN/9676925966/Payme- 4897738162095
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 60.00 898.53
UPI/DR/440179477329/DARA 4897696162090
VAN/YESB/Q979795025/Paym
e-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 30.00 868.53
UPI/DR/440133608791/DARA 4897696162090
VAN/YESB/Q457196018/Paym
e-
5 Feb 2024 5 Feb 2024 BY TRANSFER - TRANSFER 25,800.00 26,668.53
NEFT/LYTCONE44027489926 FROM
6/LYTCONETECH/SALPAY/ 4897732162091
JAN
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 1,000.00 27,668.53
UPI/CR/440268908888/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897732162091
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 2,376.00 25,292.53
UPI/DR/440243760946/SIDDA 4897690162095
NA/UBIN/6304617228/Payme-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 5,000.00 20,292.53
UPI/DR/440253386125/SIDDA 4897690162095
NA/UBIN/6304617228/Payme-
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 500.00 20,792.53
UPI/CR/440230633872/BHUKY FROM
A /SBIN/9701149052/Payme- 4897732162091
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 3,000.00 17,792.53
UPI/DR/440274782273/MERLA 4897690162095
V/SBIN/9581120825/Payme-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 242.00 17,550.53
UPI/DR/440485593936/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 17,258.00 292.53
UPI/DR/440495022189/BHUKY 4897692162094
A /SBIN/9701149052/Payme-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 50.00 242.53
UPI/DR/440659648139/Singala 4897694162092
d/BARB/9515968742/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 40.00 202.53
2024 2024 UPI/DR/404159818854/RAJES 4897695162091
H M/PYTM/paytmqr1nc/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 30.00 172.53
2024 2024 UPI/DR/404225125162/LAKKI 4897696162090
MSE/PYTM/paytmqr13p/Payme
-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 20.00 152.53
2024 2024 UPI/DR/441078148809/MARID 4897691162095
U /SBIN/9676925966/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 50.00 102.53
2024 2024 UPI/DR/441590307360/DARA 4897696162090
VAN/YESB/Q707722498/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Feb 18 Feb BY TRANSFER- TRANSFER 1,000.00 1,102.53
2024 2024 UPI/CR/441570189619/VENKA FROM
TA /SBIN/9396501036/Payme- 4897738162095
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 773.00 329.53
2024 2024 UPI/DR/405087810219/SATHIS 4897690162095
H /YESB/BHARATPE90/Pay t-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 20.00 309.53
2024 2024 UPI/DR/441688980930/VEMUL 4897690162095
ASW/YESB/Q666468121/Paym
e-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 20.00 289.53
2024 2024 UPI/DR/405022130806/Degava 4897690162095
th/APGV/8125848576/Payme-
20 Feb 20 Feb BY TRANSFER- TRANSFER 500.00 789.53
2024 2024 UPI/CR/441733692614/VENKA FROM
TA /SBIN/9396501036/Payme- 4897733162090
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 30.00 759.53
2024 2024 UPI/DR/405198627350/LAKKI 4897691162095
MSE/PYTM/paytmqr13p/Payme
-
20 Feb 20 Feb BY TRANSFER- TRANSFER 100.00 859.53
2024 2024 UPI/CR/441763666836/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897733162090
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 102.25 757.28
2024 2024 UPI/DR/441719921418/Indian 4897691162095
R/YESB/IRCTCPGONL/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 15.00 742.28
2024 2024 UPI/DR/441793117753/JUTTU 4897691162095
A/SBIN/9441288173/Payme-
20 Feb 20 Feb BY TRANSFER- TRANSFER 200.00 942.28
2024 2024 UPI/CR/441742615828/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897733162090
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 200.00 742.28
2024 2024 UPI/DR/405635320124/KANCH 4897696162090
ARA/PYTM/paytmqr281/Payme
-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 540.00 202.28
2024 2024 UPI/DR/442286821170/Mr 4897696162090
Shaik/IDIB/7569832328/Payme
-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 68.00 134.28
2024 2024 UPI/DR/405680015921/A TO Z 4897696162090
B/PYTM/paytmqr142/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 42.00 92.28
2024 2024 UPI/DR/405620897068/SRI 4897696162090
RAJA/HDFC/Vyapar.169/Paym
e-
25 Feb 25 Feb BY TRANSFER- TRANSFER 1,000.00 1,092.28
2024 2024 UPI/CR/442217110048/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897738162095
26 Feb 26 Feb BY TRANSFER- TRANSFER 6,000.00 7,092.28
2024 2024 UPI/CR/442393675715/RAVIP FROM
ATI/HDFC/raj.syam8@/Payme- 4897732162091
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 5,400.00 1,692.28
2024 2024 UPI/DR/442374008131/MANDA 4897690162095
PAT/HDFC/7989197193/Payme
-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 240.00 1,452.28
2024 2024 UPI/DR/442345566097/AALLA 4897690162095
R/SBIN/9502955374/Payme-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 109.00 1,343.28
2024 2024 UPI/DR/442365784912/Nut 4897690162095
Planet/YESB/Q68697106@/Pa
y-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 20.00 1,323.28
2024 2024 UPI/DR/405702172415/NUKAL 4897690162095
A V/PYTM/paytmqrcc6/Payme-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 25.00 1,298.28
2024 2024 UPI/DR/405789518323/PODET 4897690162095
I L/PYTM/paytmqr9ew/Payme-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 60.00 1,238.28
2024 2024 UPI/DR/442333693287/SHAIK 4897690162095
/YESB/Q103683276/Payme-
 26 Feb 26 Feb TO TRANSFER- TRANSFER TO 40.00 1,198.28
2024 2024 UPI/DR/405769978346/RAM 4897690162095
REDD/PYTM/paytmqrjq9/Paym
e-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 107.00 1,091.28
2024 2024 UPI/DR/405946273624/TERLI 4897692162094
VE/YESB/BHARATPE90/Pay T
-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 20.00 1,071.28
2024 2024 UPI/DR/405905852502/SRIRA 4897692162094
NGA/FDRL/BHARATPE.9/Pay t
-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 15.00 1,056.28
UPI/DR/442764006798/KUNAP 4897694162092
ARE/YESB/Q470752908/Paym
e-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 1,036.28
UPI/DR/406113088843/Pravin 4897694162092
K/PYTM/paytmqr9n2/Payme-
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