Account Name :Mrs.

PADMAVATHI SARAGADA
Address : 46-9-19/1
ramalayam street,dondaparthy
visakhapatnam,akkayyapalem-530016
Visakhapatnam
Date :18 Jun 2025
Account Number :00000062052291521
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :DWARAKANAGAR VIZAG
Drawing Power :0.00
Interest Rate(% p.a.) :2.5
MOD Balance :0.00
CIF No. :72025296539
CKYCR Number :
IFS Code :SBIN0020380
(Indian Financial System)
MICR Code :530002317
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 5 Mar 2025 :24,224.80

Account Statement from 5 Mar 2025 to 18 Jun 2025

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

Date No.
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 8,500.00 15,724.80
UPI/DR/059024189103/Bank 4897693162093
Acc/CNRB/5661101000/Payme
-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 76.00 15,648.80
UPI/DR/802570434633/ALLURI 4897693162093
S/YESB/paytmqr64z/Payme-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 20.00 15,628.80
UPI/DR/734583528372/Kodand 4897693162093
a /UTIB/gpay-11244/Payme-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 12,230.00 3,398.80
UPI/DR/047754906470/Mr 4897693162093
PERA/FDRL/bharatpe.9/Pay t-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 950.00 2,448.80
UPI/DR/165972720081/BADIT 4897693162093
HA /HDFC/9346510818/Payme
-
5 Mar 2025 5 Mar 2025 BY TRANSFER- TRANSFER 3,000.00 5,448.80
UPI/CR/049451956409/SARAG FROM
ADA/SBIN/anandsarag/Payme- 4897735162098
6 Mar 2025 6 Mar 2025 BY TRANSFER- TRANSFER 5,000.00 10,448.80
UPI/CR/686169853809/RAVI FROM
COL/INDB/8523888666/Payme 4897736162097
-
6 Mar 2025 6 Mar 2025 TO TRANSFER- TRANSFER TO 3,500.00 6,948.80
UPI/DR/873286402222/Dontala 4897694162092
/SBIN/9618798547/Payme-
6 Mar 2025 6 Mar 2025 TO TRANSFER- TRANSFER TO 5,000.00 1,948.80
UPI/DR/661063491422/Dontala 4897694162092
/SBIN/9618798547/Payme-
6 Mar 2025 6 Mar 2025 BY TRANSFER- TRANSFER 3,000.00 4,948.80
UPI/CR/176371143782/SARAG FROM
ADA/SBIN/anandsarag/Payme- 4897736162097
6 Mar 2025 6 Mar 2025 BY TRANSFER- TRANSFER 5,000.00 9,948.80
UPI/CR/918331531242/Varana FROM
si/SBIN/9542277722/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Mar 2025 6 Mar 2025 BY TRANSFER- TRANSFER 5,000.00 14,948.80
UPI/CR/615687084645/K FROM
RAMESH/BARB/9133555667/P 4897736162097
ayme-
6 Mar 2025 6 Mar 2025 BY TRANSFER- TRANSFER 6,000.00 20,948.80
UPI/CR/394679678244/RAVI FROM
COL/INDB/8523888666/Payme 4897736162097
-
7 Mar 2025 7 Mar 2025 BY TRANSFER- TRANSFER 10,396.00 31,344.80
UPI/CR/001330910397/AKULA FROM
S/SBIN/sureshakul/Payme- 4897737162096
7 Mar 2025 7 Mar 2025 BY TRANSFER- TRANSFER 5,000.00 36,344.80
UPI/CR/131968279609/SJK FROM
DIGI/UTIB/j.sankara2/Payme- 4897737162096
7 Mar 2025 7 Mar 2025 BY TRANSFER- TRANSFER 25,000.00 61,344.80
UPI/CR/612103851408/SRI FROM
GANE/KVBL/9885051537/Pay 4897737162096
me-
7 Mar 2025 7 Mar 2025 BY TRANSFER- TRANSFER 20,000.00 81,344.80
UPI/CR/832194380130/Penna FROM
m /SBIN/9849847760/Payme- 4897737162096
7 Mar 2025 7 Mar 2025 BY TRANSFER- TRANSFER 2,000.00 83,344.80
UPI/CR/700554034657/SARAG FROM
ADA/SBIN/anandsarag/Payme- 4897737162096
7 Mar 2025 7 Mar 2025 BY TRANSFER- TRANSFER 5,000.00 88,344.80
UPI/CR/482471808400/Varana FROM
si/SBIN/9542277722/Payme- 4897737162096
7 Mar 2025 7 Mar 2025 BY TRANSFER- TRANSFER 6,000.00 94,344.80
UPI/CR/577563660624/VENKA FROM
TA /SBIN/7729997999/Payme- 4897737162096
7 Mar 2025 7 Mar 2025 BY TRANSFER- TRANSFER 7,000.00 1,01,344.80
UPI/CR/943267603368/RAVI FROM
COL/INDB/8523888666/Payme 4897737162096
-
7 Mar 2025 7 Mar 2025 BY TRANSFER- TRANSFER 3,000.00 1,04,344.80
UPI/CR/749051770166/K FROM
RAMESH/BARB/9133555667/P 4897737162096
ayme-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 3,150.00 1,01,194.80
UPI/DR/985999081260/G 4897696162090
VEER
R/KVBL/veerarajug/Payme-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 900.00 1,00,294.80
UPI/DR/662960207132/KILARI 4897696162090
U/IOBA/7995863855/Payme-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 20,000.00 80,294.80
UPI/DR/441969751824/KILARI 4897696162090
U/IOBA/7995863855/Payme-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 6,000.00 74,294.80
UPI/DR/137385672136/SARIK 4897696162090
A N/UBIN/neelimasar/Payme-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 7,800.00 66,494.80
UPI/DR/342803744610/Dontala 4897696162090
/SBIN/9618798547/Payme-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 1,200.00 65,294.80
UPI/DR/235957562024/G 4897696162090
VEER
R/KVBL/veerarajug/Payme-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 1.00 65,293.80
UPI/DR/229385453800/Bank 4897696162090
Acc/SIBL/1030081000/Payme-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 45,000.00 20,293.80
UPI/DR/265600668280/Bank 4897696162090
Acc/SIBL/1030081000/Payme-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 3,500.00 16,793.80
UPI/DR/394652254935/RAMBA 4897696162090
RIK/SBIN/9848352424/Payme-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 4,800.00 11,993.80
UPI/DR/033301991104/AMBAT 4897696162090
I R/UTIB/9912462673/Payme-
8 Mar 2025 8 Mar 2025 BY TRANSFER- TRANSFER 3,000.00 14,993.80
UPI/CR/019078560134/SARAG FROM
ADA/SBIN/anandsarag/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Mar 2025 8 Mar 2025 BY TRANSFER- TRANSFER 3,000.00 17,993.80
UPI/CR/198502973639/K FROM
RAMESH/BARB/9133555667/P 4897738162095
ayme-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 480.00 17,513.80
UPI/DR/577875462962/AMBAT 4897696162090
I R/UTIB/9912462673/Payme-
8 Mar 2025 8 Mar 2025 BY TRANSFER- TRANSFER 5,000.00 22,513.80
UPI/CR/103794181013/RAVI FROM
COL/INDB/8523888666/Payme 4897738162095
-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 3,300.00 19,213.80
UPI/DR/191125986452/BUGAT 4897690162095
HA /UBIN/bugata.san/Payme-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 18,000.00 1,213.80
UPI/DR/711728758683/BHANU 4897690162095
SH/SBIN/7382644104/Payme-
9 Mar 2025 9 Mar 2025 BY TRANSFER- TRANSFER 2,000.00 3,213.80
UPI/CR/430348623574/Varana FROM
si/SBIN/9542277722/Payme- 4897732162091
9 Mar 2025 9 Mar 2025 BY TRANSFER- TRANSFER 10,000.00 13,213.80
UPI/CR/812058097143/KOTHA FROM
KOT/INDB/rajugaruto/Payme- 4897732162091
9 Mar 2025 9 Mar 2025 BY TRANSFER- TRANSFER 7,000.00 20,213.80
UPI/CR/132252510401/RAVI FROM
COL/INDB/8523888666/Payme 4897732162091
-
9 Mar 2025 9 Mar 2025 BY TRANSFER- TRANSFER 3,000.00 23,213.80
UPI/CR/051048453638/K FROM
RAMESH/BARB/9133555667/P 4897732162091
ayme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 80.00 23,133.80
2025 2025 UPI/DR/384120756107/BATHU 4897691162095
LA /YESB/paytmqr60y/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 900.00 22,233.80
2025 2025 UPI/DR/194046173898/G 4897691162095
VEER
R/KVBL/veerarajug/Payme-
10 Mar 10 Mar BY TRANSFER- TRANSFER 2,000.00 24,233.80
2025 2025 UPI/CR/956705838279/SARAG FROM
ADA/SBIN/anandsarag/Payme- 4897733162090
10 Mar 10 Mar BY TRANSFER- TRANSFER 5,000.00 29,233.80
2025 2025 UPI/CR/953887234580/RAVI FROM
COL/INDB/8523888666/Payme 4897733162090
-
10 Mar 10 Mar BY TRANSFER- TRANSFER 10,000.00 39,233.80
2025 2025 UPI/CR/757565497448/KOTHA FROM
KOT/INDB/rajugaruto/Payme- 4897733162090
11 Mar 11 Mar BY TRANSFER- TRANSFER 10,000.00 49,233.80
2025 2025 UPI/CR/690287563800/Varana FROM
si/SBIN/9542277722/Payme- 4897734162099
11 Mar 11 Mar BY TRANSFER- TRANSFER 460.00 49,693.80
2025 2025 UPI/CR/269517694240/SANAP FROM
ATH/SBIN/9381258240/Payme- 4897734162099
11 Mar 11 Mar BY TRANSFER- TRANSFER 2,000.00 51,693.80
2025 2025 UPI/CR/693421162345/SARAG FROM
ADA/SBIN/anandsarag/Payme- 4897734162099
11 Mar 11 Mar BY TRANSFER- TRANSFER 5,000.00 56,693.80
2025 2025 UPI/CR/346723822166/CHINT FROM
ALA/SBIN/lakshmiraj/Payme- 4897734162099
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 3,150.00 53,543.80
2025 2025 UPI/DR/278761503070/G 4897693162093
VEER
R/KVBL/veerarajug/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 58.00 53,485.80
2025 2025 UPI/DR/594353436252/Eastern 4897693162093
/ICIC/epdcl.bdpg/Pay-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 1,100.00 52,385.80
2025 2025 UPI/DR/538792962938/MEDA 4897693162093
CHI/IBKL/9573312723/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 10,500.00 41,885.80
2025 2025 UPI/DR/769869604498/SARIK 4897693162093
A N/UBIN/neelimasar/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Mar 12 Mar BY TRANSFER- TRANSFER 2,000.00 43,885.80
2025 2025 UPI/CR/406231142115/SARAG FROM
ADA/SBIN/anandsarag/Payme- 4897735162098
12 Mar 12 Mar BY TRANSFER- TRANSFER 5,000.00 48,885.80
2025 2025 UPI/CR/181672398541/RAVI FROM
COL/INDB/8523888666/Payme 4897735162098
-
12 Mar 12 Mar BY TRANSFER- TRANSFER 3,000.00 51,885.80
2025 2025 UPI/CR/410080635438/K FROM
RAMESH/BARB/9133555667/P 4897735162098
ayme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,060.00 50,825.80
2025 2025 UPI/DR/539594287927/SURAJ 4897694162092
EN/YESB/paytmqr661/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 500.00 50,325.80
2025 2025 UPI/DR/785569093576/EATI 4897694162092
GOV/ANDB/9866047436/Paym
e-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 2,900.00 47,425.80
2025 2025 UPI/DR/167199147948/G 4897694162092
VEER
R/KVBL/veerarajug/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 7,000.00 40,425.80
2025 2025 UPI/DR/703137483319/Dalayi 4897694162092
/SBIN/9348890007/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 2,545.34 37,880.46
2025 2025 UPI/DR/554799252558/Smart 4897694162092
Ba/JIOP/2305852940/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,454.00 36,426.46
2025 2025 UPI/DR/067359632584/Eastern 4897694162092
/ICIC/epdcl.bdpg/Pay-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 614.00 35,812.46
2025 2025 UPI/DR/050304567090/Eastern 4897694162092
/ICIC/epdcl.bdpg/Pay-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 176.00 35,636.46
2025 2025 UPI/DR/097853887383/Eastern 4897694162092
/ICIC/epdcl.bdpg/Pay-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 191.00 35,445.46
2025 2025 UPI/DR/823265634062/Eastern 4897694162092
/ICIC/epdcl.bdpg/Pay-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 33.00 35,412.46
2025 2025 UPI/DR/382871321522/Eastern 4897694162092
/ICIC/epdcl.bdpg/Pay-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,429.00 33,983.46
2025 2025 UPI/DR/993407832024/Eastern 4897694162092
/ICIC/epdcl.bdpg/Pay-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 730.00 33,253.46
2025 2025 UPI/DR/280333463442/Eastern 4897694162092
/ICIC/epdcl.bdpg/Pay-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,604.00 31,649.46
2025 2025 UPI/DR/873826292959/Eastern 4897694162092
/ICIC/epdcl.bdpg/Pay-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 765.00 30,884.46
2025 2025 UPI/DR/330901150197/Eastern 4897694162092
/ICIC/epdcl.bdpg/Pay-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,572.00 29,312.46
2025 2025 UPI/DR/675000400955/Eastern 4897694162092
/ICIC/epdcl.bdpg/Pay-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,471.00 27,841.46
2025 2025 UPI/DR/196798380573/Eastern 4897694162092
/ICIC/epdcl.bdpg/Pay-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,342.00 26,499.46
2025 2025 UPI/DR/369242919385/Eastern 4897694162092
/ICIC/epdcl.bdpg/Pay-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,531.00 24,968.46
2025 2025 UPI/DR/152622285906/Eastern 4897694162092
/ICIC/epdcl.bdpg/Pay-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 190.00 24,778.46
2025 2025 UPI/DR/146572699324/Eastern 4897694162092
/ICIC/epdcl.bdpg/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 3,202.00 21,576.46
2025 2025 UPI/DR/725584174052/Eastern 4897694162092
/ICIC/epdcl.bdpg/Pay-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,743.00 19,833.46
2025 2025 UPI/DR/416067656099/Eastern 4897694162092
/ICIC/epdcl.bdpg/Pay-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,421.00 18,412.46
2025 2025 UPI/DR/633744591800/Eastern 4897694162092
/ICIC/epdcl.bdpg/Pay-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 6,225.00 12,187.46
2025 2025 UPI/DR/932727678064/Eastern 4897694162092
/ICIC/epdcl.bdpg/Pay-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 2,379.00 9,808.46
2025 2025 UPI/DR/889582383923/Eastern 4897694162092
/ICIC/epdcl.bdpg/Pay-
13 Mar 13 Mar BY TRANSFER- TRANSFER 5,000.00 14,808.46
2025 2025 UPI/CR/801341310339/SARAG FROM
ADA/SBIN/anandsarag/Payme- 4897736162097
13 Mar 13 Mar BY TRANSFER- TRANSFER 3,000.00 17,808.46
2025 2025 UPI/CR/104518692200/KOTTA FROM
KOT/BARB/7794866222/Paym 4897736162097
e-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,200.00 16,608.46
2025 2025 UPI/DR/134285276113/G 4897695162091
VEER
R/KVBL/veerarajug/Payme-
14 Mar 14 Mar BY TRANSFER- TRANSFER 6,000.00 22,608.46
2025 2025 UPI/CR/987843441220/VENKA FROM
TA /SBIN/7729997999/Payme- 4897737162096
14 Mar 14 Mar BY TRANSFER- TRANSFER 5,000.00 27,608.46
2025 2025 UPI/CR/915025129120/Varana FROM
si/SBIN/9542277722/Payme- 4897737162096
14 Mar 14 Mar BY TRANSFER- TRANSFER 2,000.00 29,608.46
2025 2025 UPI/CR/539480956043/K FROM
RAMESH/BARB/9133555667/P 4897737162096
ayme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 14,000.00 15,608.46
2025 2025 UPI/DR/611551179503/SARIK 4897696162090
A N/UBIN/neelimasar/Payme-
15 Mar 15 Mar BY TRANSFER- TRANSFER 10,000.00 25,608.46
2025 2025 UPI/CR/034206160819/RAVI FROM
COL/INDB/8523888666/Payme 4897738162095
-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 1,150.00 24,458.46
2025 2025 UPI/DR/184432307476/SHRI S 4897696162090
S/INDB/8309510365/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 1,100.00 23,358.46
2025 2025 UPI/DR/330279832030/PERAM 4897696162090
RA/YESB/ravireddy9/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 7,800.00 15,558.46
2025 2025 UPI/DR/862268199759/SURAJ 4897696162090
EL/YESB/q480999677/Fan-
15 Mar 15 Mar BY TRANSFER- TRANSFER 1,800.00 17,358.46
2025 2025 UPI/CR/396716855394/KODI FROM
GOW/IOBA/9885340846/Paym 4897738162095
e-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 12,024.00 5,334.46
2025 2025 UPI/DR/755399470796/SBIMO 4897696162090
PS/SBIN/sbimops@sb/MOPSU
P-
15 Mar 15 Mar BY TRANSFER- TRANSFER 5,000.00 10,334.46
2025 2025 UPI/CR/608658498592/BORRA FROM
S/CNRB/8523083895/Payme- 4897738162095
15 Mar 15 Mar BY TRANSFER- TRANSFER 5,000.00 15,334.46
2025 2025 UPI/CR/507436988550/NEW FROM
SHOP/ICIC/newsh59010/kumar 4897738162095
-
15 Mar 15 Mar BY TRANSFER- TRANSFER 20,000.00 35,334.46
2025 2025 UPI/CR/144118944293/CHINT FROM
ALA/SBIN/lakshmiraj/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 22,685.00 12,649.46
2025 2025 UPI/DR/244971268652/SBIMO 4897696162090
PS/SBIN/sbimops@sb/MOPSU
P-
15 Mar 15 Mar BY TRANSFER- TRANSFER 5,000.00 17,649.46
2025 2025 UPI/CR/507437287268/BARAT FROM
AM/ICIC/8142457755/UPI Pa- 4897738162095
15 Mar 15 Mar BY TRANSFER- TRANSFER 3,000.00 20,649.46
2025 2025 UPI/CR/361115538340/SARAG FROM
ADA/SBIN/anandsarag/Payme- 4897738162095
15 Mar 15 Mar BY TRANSFER- TRANSFER 8,000.00 28,649.46
2025 2025 UPI/CR/645564244670/Varana FROM
si/SBIN/9542277722/Payme- 4897738162095
15 Mar 15 Mar BY TRANSFER- TRANSFER 20,000.00 48,649.46
2025 2025 UPI/CR/490442528948/PRAKA FROM
SH /BARB/pgcdarling/Payme- 4897738162095
15 Mar 15 Mar BY TRANSFER- TRANSFER 5,000.00 53,649.46
2025 2025 UPI/CR/560704235657/KOTHA FROM
KOT/INDB/rajugaruto/Payme- 4897738162095
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1.00 53,648.46
2025 2025 UPI/DR/559063881367/KILARI 4897690162095
/YESB/7995863855/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 15,000.00 38,648.46
2025 2025 UPI/DR/064765555210/KILARI 4897690162095
/YESB/7995863855/Payme-
16 Mar 16 Mar BY TRANSFER- TRANSFER 10,000.00 48,648.46
2025 2025 UPI/CR/149917341625/SASAN FROM
A /SBIN/sasanasrav/Payme- 4897732162091
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 100.00 48,548.46
2025 2025 UPI/DR/509348051408/ANJU 4897690162095
DEVI/YESB/Q071940038/Pay-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 730.00 47,818.46
2025 2025 UPI/DR/741774401746/CROW 4897690162095
N
BA/YESB/Q968773578/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 80.00 47,738.46
2025 2025 UPI/DR/315938159821/CROW 4897690162095
N
BA/YESB/Q968773578/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 420.00 47,318.46
2025 2025 UPI/DR/977514412921/NABAD 4897690162095
WIP/YESB/Q081988060/Paym
e-
16 Mar 16 Mar BY TRANSFER- TRANSFER 3,000.00 50,318.46
2025 2025 UPI/CR/977123395159/Varana FROM
si/SBIN/9542277722/Payme- 4897732162091
16 Mar 16 Mar BY TRANSFER- TRANSFER 3,000.00 53,318.46
2025 2025 UPI/CR/432420959344/K FROM
RAMESH/BARB/9133555667/P 4897732162091
ayme-
17 Mar 17 Mar BY TRANSFER- TRANSFER 10,000.00 63,318.46
2025 2025 UPI/CR/368291657754/RAVI FROM
COL/INDB/8523888666/Payme 4897732162091
-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 5,292.00 58,026.46
2025 2025 UPI/DR/100120630679/SBIMO 4897691162095
PS/SBIN/sbimops@sb/Collec-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 3,500.00 54,526.46
2025 2025 UPI/DR/936499622394/RAMBA 4897691162095
RIK/SBIN/9848352424/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 170.00 54,356.46
2025 2025 UPI/DR/384082938423/RAMBA 4897691162095
RIK/SBIN/9848352424/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 14,640.00 39,716.46
2025 2025 UPI/DR/045067860276/DHANL 4897691162095
AXM/HDFC/vyapar.170/Chall-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 75.00 39,641.46
2025 2025 UPI/DR/735701576440/ALLURI 4897692162094
S/YESB/Q881355473/Payme-
18 Mar 18 Mar BY TRANSFER- TRANSFER 5,000.00 44,641.46
2025 2025 UPI/CR/509205768029/RAVI FROM
COL/INDB/8523888666/Payme 4897734162099
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Mar 18 Mar BY TRANSFER- TRANSFER 3,000.00 47,641.46
2025 2025 UPI/CR/266562396994/SARAG FROM
ADA/SBIN/anandsarag/Payme- 4897734162099
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 20,000.00 27,641.46
2025 2025 UPI/DR/276266983514/BHANU 4897692162094
SH/SBIN/7382644104/Payme-
18 Mar 18 Mar BY TRANSFER- TRANSFER 4,000.00 31,641.46
2025 2025 UPI/CR/222206237262/RAVI FROM
COL/INDB/8523888666/Payme 4897734162099
-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 1,200.00 30,441.46
2025 2025 UPI/DR/437593425021/G 4897693162093
VEER
R/KVBL/veerarajug/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 8,500.00 21,941.46
2025 2025 UPI/DR/225500693499/RAWT 4897693162093
HU /SBIN/9951647454/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 15,500.00 6,441.46
2025 2025 UPI/DR/065641349713/RAWT 4897693162093
HU /SBIN/9951647454/Payme-
19 Mar 19 Mar BY TRANSFER- TRANSFER 5,000.00 11,441.46
2025 2025 UPI/CR/814424574653/RAVI FROM
COL/INDB/8523888666/Payme 4897735162098
-
20 Mar 20 Mar BY TRANSFER- TRANSFER 2,000.00 13,441.46
2025 2025 UPI/CR/434225272130/Varana FROM
si/SBIN/9542277722/Payme- 4897736162097
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 236.00 13,205.46
2025 2025 UPI/DR/507978822482/AutoPa 4897694162092
y /YESB/PPAUTOPAYB/Your-
20 Mar 20 Mar BY TRANSFER- TRANSFER 3,000.00 16,205.46
2025 2025 UPI/CR/147528496191/SARAG FROM
ADA/SBIN/anandsarag/Payme- 4897736162097
20 Mar 20 Mar BY TRANSFER- TRANSFER 5,000.00 21,205.46
2025 2025 UPI/CR/006460024227/RAVI FROM
COL/INDB/8523888666/Payme 4897736162097
-
20 Mar 20 Mar BY TRANSFER- TRANSFER 2,000.00 23,205.46
2025 2025 UPI/CR/457609874960/K FROM
RAMESH/BARB/9133555667/P 4897736162097
ayme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 3,150.00 20,055.46
2025 2025 UPI/DR/929974103281/G 4897695162091
VEER
R/KVBL/veerarajug/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1,250.00 18,805.46
2025 2025 UPI/DR/022364690174/DUPPA 4897696162090
NAP/UBIN/gireesh09@/Payme-
22 Mar 22 Mar BY TRANSFER- TRANSFER 6,000.00 24,805.46
2025 2025 UPI/CR/123613310194/MRS FROM
NEEL/BDBL/7729997999/Paym 4897738162095
e-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 20,000.00 4,805.46
2025 2025 UPI/DR/143828158467/KILARI 4897696162090
U/IOBA/7995863855/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1,100.00 3,705.46
2025 2025 UPI/DR/437785621499/PERAM 4897696162090
RA/YESB/ravireddy9/Payme-
22 Mar 22 Mar BY TRANSFER- TRANSFER 3,000.00 6,705.46
2025 2025 UPI/CR/295317572434/SARAG FROM
ADA/SBIN/anandsarag/Payme- 4897738162095
22 Mar 22 Mar BY TRANSFER- TRANSFER 2,000.00 8,705.46
2025 2025 UPI/CR/766567735737/K FROM
RAMESH/BARB/9133555667/P 4897738162095
ayme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,100.00 7,605.46
2025 2025 UPI/DR/919253155338/HP 4897690162095
AUTO
/YESB/paytm.d100/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 3,150.00 4,455.46
2025 2025 UPI/DR/593430196134/G 4897690162095
VEER
R/KVBL/veerarajug/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 10.00 4,445.46
2025 2025 UPI/DR/953002665150/Mr 4897690162095
Kolus/FDRL/BHARATPE.9/Pay
t-
23 Mar 23 Mar BY TRANSFER- TRANSFER 1,000.00 5,445.46
2025 2025 UPI/CR/630720936300/Varana FROM
si/SBIN/9542277722/Payme- 4897732162091
23 Mar 23 Mar BY TRANSFER- TRANSFER 3,000.00 8,445.46
2025 2025 UPI/CR/848201742859/SARAG FROM
ADA/SBIN/anandsarag/Payme- 4897732162091
24 Mar 24 Mar BY TRANSFER- TRANSFER 2,000.00 10,445.46
2025 2025 UPI/CR/353540859672/KOTTA FROM
KOT/BARB/7794866222/Paym 4897732162091
e-
24 Mar 24 Mar BY TRANSFER- TRANSFER 5,000.00 15,445.46
2025 2025 UPI/CR/912488348773/RAVI FROM
COL/INDB/8523888666/Payme 4897732162091
-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,550.00 13,895.46
2025 2025 UPI/DR/345424147349/SRINIV 4897691162095
AS/KVBL/kvbupiqr.8/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 12,000.00 1,895.46
2025 2025 UPI/DR/734111132015/RAWT 4897691162095
HU /SBIN/9951647454/Payme-
24 Mar 24 Mar BY TRANSFER- TRANSFER 20,000.00 21,895.46
2025 2025 UPI/CR/235029806018/KOTHA FROM
KOT/INDB/rajugaruto/Payme- 4897733162090
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 4,700.00 17,195.46
2025 2025 UPI/DR/751331774531/G 4897691162095
VEER
R/KVBL/veerarajug/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1.00 17,194.46
2025 2025 UPI/DR/241115932710/KILARI 4897691162095
/YESB/7995863855/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1.00 17,193.46
2025 2025 UPI/DR/253280609686/NARAY 4897691162095
ANA/SBIN/7981967214/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 17,000.00 193.46
2025 2025 UPI/DR/337120894407/BHANU 4897692162094
SH/SBIN/7382644104/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 122.00 315.46
2025 2025
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 30.00 285.46
2025 2025 UPI/DR/407969899828/VEERA 4897693162093
NNA/YESB/Q976854629/Paym
e-
26 Mar 26 Mar CSH DEP (CDM)-9247564219- 25,500.00 25,785.46
2025 2025
26 Mar 26 Mar CDM SERVICE CHARGES-- 38976288 47.20 25,738.26
2025 2025 38976288
26 Mar 26 Mar BY TRANSFER- TRANSFER 9,500.00 35,238.26
2025 2025 UPI/CR/249403009554/PAILA FROM
HA/HDFC/harishpail/Payme- 4897735162098
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 5,000.00 30,238.26
2025 2025 UPI/DR/884491050986/BUDDH 4897693162093
ARA/HDFC/lakshmanmu/Paym
e-
26 Mar 26 Mar BY TRANSFER- TRANSFER 39,000.00 69,238.26
2025 2025 UPI/CR/133493126799/V B FROM
GIFT/CNRB/9154229422/Paym 4897735162098
e-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 3,000.00 66,238.26
2025 2025 UPI/DR/615823732314/Palapar 4897693162093
t/SBIN/9440693073/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 1,500.00 64,738.26
2025 2025 UPI/DR/765447979642/VATSA 4897693162093
VAI/UBIN/9440635016/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 2,000.00 62,738.26
2025 2025 UPI/DR/883800024709/PILLA 4897693162093
S/SBIN/7842157161/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Mar 26 Mar BY TRANSFER- TRANSFER 5,000.00 67,738.26
2025 2025 UPI/CR/134112663823/RAVI FROM
COL/INDB/8523888666/Payme 4897735162098
-
27 Mar 27 Mar BY TRANSFER- TRANSFER 2,000.00 69,738.26
2025 2025 UPI/CR/134688267804/K FROM
RAMESH/BARB/9133555667/P 4897736162097
ayme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 590.00 69,148.26
2025 2025 UPI/DR/938775025156/G 4897694162092
VEER
R/KVBL/veerarajug/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 12,295.00 56,853.26
2025 2025 UPI/DR/296564847038/VARUN 4897694162092
MO/ICIC/bharatpe.9/Pay T-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 6,000.00 50,853.26
2025 2025 UPI/DR/391547169568/DAMIS 4897694162092
ETT/UBIN/damisettic/Payme-
27 Mar 27 Mar DEBIT-ACHDr 26,605.00 24,248.26
2025 2025 BNPA00011000012124
SUNDARAMBNPHOM-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 360.00 23,888.26
2025 2025 UPI/DR/295153684033/KANAK 4897694162092
ALA/SBIN/9959433278/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 7,000.00 16,888.26
2025 2025 UPI/DR/228951356392/MS 4897694162092
VIJAY/FDRL/bharatpe.9/Pay t-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 345.00 16,543.26
2025 2025 UPI/DR/648621227718/MS 4897694162092
VIJAY/FDRL/BHARATPE.9/Pay
t-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 165.00 16,378.26
2025 2025 UPI/DR/645520686924/MS 4897694162092
VIJAY/FDRL/BHARATPE.9/Pay
t-
27 Mar 27 Mar BY TRANSFER- TRANSFER 5,000.00 21,378.26
2025 2025 UPI/CR/271480872272/MS FROM
KRUPA/IDIB/9154144143/Pay 4897736162097
me-
27 Mar 27 Mar BY TRANSFER- TRANSFER 10,000.00 31,378.26
2025 2025 UPI/CR/613609202088/SJK FROM
DIGI/UTIB/j.sankara2/Payme- 4897736162097
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 10,000.00 21,378.26
2025 2025 UPI/DR/508640262845/924020 4897694162092
00/utib/9240200002/UPI-
27 Mar 27 Mar BY TRANSFER- TRANSFER 2,000.00 23,378.26
2025 2025 UPI/CR/519356950413/KOTHA FROM
KOT/INDB/rajugaruto/Payme- 4897736162097
27 Mar 27 Mar BY TRANSFER- TRANSFER 5,000.00 28,378.26
2025 2025 UPI/CR/161661063786/RAVI FROM
COL/INDB/8523888666/Payme 4897736162097
-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 2,796.15 25,582.11
2025 2025 UPI/DR/410410038860/HP 4897695162091
AUTO
/YESB/paytm.d100/Payme-
28 Mar 28 Mar BY TRANSFER- TRANSFER 4,000.00 29,582.11
2025 2025 UPI/CR/508704238363/NEW FROM
SHOP/ICIC/newsh59010/UPI P 4897737162096
-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 3,150.00 26,432.11
2025 2025 UPI/DR/481644419276/G 4897695162091
VEER
R/KVBL/veerarajug/Payme-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 6,000.00 20,432.11
2025 2025 UPI/DR/136673885958/DODDI 4897695162091
S/SBIN/9908914204/Payme-
28 Mar 28 Mar BY TRANSFER- TRANSFER 1,000.00 21,432.11
2025 2025 UPI/CR/576690056338/Varana FROM
si/SBIN/9542277722/Payme- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Mar 28 Mar BY TRANSFER- TRANSFER 6,000.00 27,432.11
2025 2025 UPI/CR/799954855900/SUPRI FROM
YA /BARB/nvramani@y/Payme 4897737162096
-
28 Mar 28 Mar BY TRANSFER- TRANSFER 2,000.00 29,432.11
2025 2025 UPI/CR/067811680055/K FROM
RAMESH/BARB/9133555667/P 4897737162096
ayme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 36.72 29,395.39
2025 2025 UPI/DR/265393182943/MEDPL 4897696162090
US /HDFC/medplusdon/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 100.00 29,295.39
2025 2025 UPI/DR/905519310755/SURAJ 4897696162090
EN/YESB/paytmqr661/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 2,000.00 27,295.39
2025 2025 UPI/DR/524072344375/C 4897696162090
MEENAK/HDFC/mokshapixe/D
esig-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 400.00 26,895.39
2025 2025 UPI/DR/811329174398/C 4897696162090
MEENAK/HDFC/mokshapixe/D
esig-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 2,352.90 24,542.49
2025 2025 UPI/DR/573751638198/AVENU 4897696162090
E S/ICIC/pinedmarta/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 15,000.00 9,542.49
2025 2025 UPI/DR/304738111089/KILARI 4897696162090
U/IOBA/7995863855/Payme-
29 Mar 29 Mar BY TRANSFER- TRANSFER 10,000.00 19,542.49
2025 2025 UPI/CR/089460614462/KOTA FROM
SU/UTIB/9032210001/Payme- 4897738162095
29 Mar 29 Mar BY TRANSFER- TRANSFER 2,000.00 21,542.49
2025 2025 UPI/CR/551938053772/K FROM
RAMESH/BARB/9133555667/P 4897738162095
ayme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 15,000.00 6,542.49
2025 2025 UPI/DR/934693036435/BUDDH 4897690162095
ARA/HDFC/lakshmanmu/Paym
e-
31 Mar 31 Mar BY TRANSFER- TRANSFER 5,000.00 11,542.49
2025 2025 UPI/CR/389043860526/MARRA FROM
KR/HDFC/9885207214/Payme- 4897733162090
31 Mar 31 Mar BY TRANSFER- TRANSFER 5,000.00 16,542.49
2025 2025 UPI/CR/371951901242/RAVI FROM
COL/INDB/8523888666/Payme 4897733162090
-
31 Mar 31 Mar BY TRANSFER- TRANSFER 1,000.00 17,542.49
2025 2025 UPI/CR/942706015452/Varana FROM
si/SBIN/9542277722/Payme- 4897733162090
1 Apr 2025 1 Apr 2025 TO TRANSFER- TRANSFER TO 3,200.00 14,342.49
UPI/DR/430401802741/CHAIT 4897692162094
ANY/UBIN/9676297672/Payme
-
1 Apr 2025 1 Apr 2025 TO TRANSFER- TRANSFER TO 1,485.00 12,857.49
UPI/DR/204464480451/RAMAN 4897692162094
A /SBIN/majjicheta/Payme-
1 Apr 2025 1 Apr 2025 BY TRANSFER- TRANSFER 5,000.00 17,857.49
UPI/CR/030901571198/RAVI FROM
COL/INDB/8523888666/Payme 4897734162099
-
2 Apr 2025 2 Apr 2025 DEBIT-ACHDr 6,300.00 11,557.49
NACH00000000023239 IDFC
FIRST BAN-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 106.00 11,451.49
UPI/DR/791052059484/CHITA 4897693162093
KAL/UTIB/akashavi77/Payme-
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 3,000.00 14,451.49
UPI/CR/012504229003/SARAG FROM
ADA/SBIN/anandsarag/Payme- 4897735162098
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 5,000.00 19,451.49
UPI/CR/902182628314/RAVI FROM
COL/INDB/8523888666/Payme 4897735162098
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Apr 2025 3 Apr 2025 TO TRANSFER- TRANSFER TO 10,000.00 9,451.49
UPI/DR/790244529246/Neeli 4897694162092
V/SBIN/9052334898/Payme-
3 Apr 2025 3 Apr 2025 BY TRANSFER- TRANSFER 5,000.00 14,451.49
UPI/CR/376004890530/RAVI FROM
COL/INDB/8523888666/Payme 4897736162097
-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 350.00 14,101.49
UPI/DR/847022642605/MAKE 4897695162091
MYDO/YESB/paytm-3045/Pan
c-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 3,150.00 10,951.49
UPI/DR/989946228401/G 4897695162091
VEER
R/KVBL/veerarajug/Payme-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 7,000.00 3,951.49
UPI/DR/406298617379/Bank 4897695162091
Acc/CNRB/5661101000/Payme
-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 2,000.00 1,951.49
UPI/DR/227512875098/DOOD 4897695162091
A RA/HDFC/rajesh.doo/Payme-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 60.00 1,891.49
UPI/DR/565253296186/Nabad 4897695162091
wip/YESB/paytmqr6ce/Payme-
4 Apr 2025 4 Apr 2025 BY TRANSFER- TRANSFER 5,000.00 6,891.49
UPI/CR/136506756172/SUPRI FROM
YA /BARB/nvramani@y/Payme 4897737162096
-
4 Apr 2025 4 Apr 2025 BY TRANSFER- TRANSFER 5,000.00 11,891.49
UPI/CR/616137995455/RAVI FROM
COL/INDB/8523888666/Payme 4897737162096
-
5 Apr 2025 5 Apr 2025 BY TRANSFER- TRANSFER 2,500.00 14,391.49
UPI/CR/853381841098/K FROM
RAMESH/BARB/9133555667/P 4897738162095
ayme-
6 Apr 2025 6 Apr 2025 BY TRANSFER- TRANSFER 5,000.00 19,391.49
UPI/CR/045058675805/CHENN FROM
ADA/SBIN/venkateshc/Payme- 4897732162091
7 Apr 2025 7 Apr 2025 BY TRANSFER- TRANSFER 4,000.00 23,391.49
UPI/CR/459609074496/CHENN FROM
ADA/SBIN/venkateshc/Payme- 4897733162090
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 8,744.00 14,647.49
UPI/DR/046518229718/VKML 4897691162095
BOO/UTIB/mab.037347/Payme
-
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 10,000.00 4,647.49
UPI/DR/315893718152/KILARI 4897691162095
U/IOBA/7995863855/Payme-
8 Apr 2025 8 Apr 2025 BY TRANSFER- TRANSFER 2,000.00 6,647.49
UPI/CR/890491675458/KOPPA FROM
LA /SBIN/9550778073/Payme- 4897734162099
8 Apr 2025 8 Apr 2025 BY TRANSFER- TRANSFER 10,000.00 16,647.49
UPI/CR/863181171770/LEE FROM
LASY/BDBL/9292606844/Paym 4897734162099
e-
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 14,500.00 2,147.49
UPI/DR/792431595439/EAST 4897692162094
COA/SBIP/sbipmopad./Payme-
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 799.00 1,348.49
UPI/DR/376385636802/Airtel/Y 4897692162094
ESB/airtel-pre/Prepaid-
8 Apr 2025 8 Apr 2025 BY TRANSFER- TRANSFER 3,000.00 4,348.49
UPI/CR/332138853378/YARAI FROM
AH /SBIN/7989689166/Payme- 4897734162099
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 435.48 3,913.01
UPI/DR/843949661843/LAKSH 4897693162093
MI /YESB/paytm-7815/Payme-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 90.00 3,823.01
2025 2025 UPI/DR/258122891707/VADAS 4897694162092
IRI/YESB/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Apr 10 Apr BY TRANSFER- TRANSFER 3,000.00 6,823.01
2025 2025 UPI/CR/741780172483/SARAG FROM
ADA/SBIN/anandsarag/Payme- 4897736162097
10 Apr 10 Apr BY TRANSFER- TRANSFER 590.00 7,413.01
2025 2025 NEFT*IDFB0010204*IDFBH251 FROM
00303357*NEWCFLIDFCB 99509044300
DISB-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 75.00 7,338.01
2025 2025 UPI/DR/067381330667/MANIK 4897695162091
ANT/YESB/paytmqr681/Payme-
11 Apr 11 Apr BY TRANSFER- TRANSFER 50,000.00 57,338.01
2025 2025 UPI/CR/925485624843/Bonom FROM
ali/SBIN/bonamalibe/Payme- 4897737162096
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 15,750.00 41,588.01
2025 2025 UPI/DR/714948310300/SATYA 4897696162090
MA/KVBL/9618551099/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 350.00 41,238.01
2025 2025 UPI/DR/336941736568/GODDI 4897696162090
RA/UTIB/9849928327/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 7,000.00 34,238.01
2025 2025 UPI/DR/700670446708/Dalayi 4897696162090
/SBIN/9348890007/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,017.00 33,221.01
2025 2025 UPI/DR/171835825255/EASTE 4897696162090
RN /HDFC/billdeskpg/Pay-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 555.00 32,666.01
2025 2025 UPI/DR/571920551199/EASTE 4897696162090
RN /HDFC/billdeskpg/Pay-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,400.00 31,266.01
2025 2025 UPI/DR/243074213661/GOPAL 4897696162090
A K/IDFB/gkt840.06@/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 800.00 30,466.01
2025 2025 UPI/DR/341067852918/MEDA 4897690162095
CHI/IBKL/9573312723/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 30,000.00 466.01
2025 2025 UPI/DR/870726265947/Bank 4897691162095
Acc/KARB/7922000101/Payme-
17 Apr 17 Apr BY TRANSFER- TRANSFER 1.00 467.01
2025 2025 UPI/CR/543864935036/SASIKA FROM
LA/INDB/9000661822/Payme- 4897736162097
18 Apr 18 Apr BY TRANSFER- TRANSFER 2,000.00 2,467.01
2025 2025 UPI/CR/526180853901/SASIKA FROM
LA/INDB/9000661822/Payme- 4897737162096
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 236.00 2,231.01
2025 2025 UPI/DR/511052652704/AutoPa 4897690162095
y /YESB/PPAUTOPAYB/Your-
21 Apr 21 Apr BY TRANSFER- TRANSFER 26,000.00 28,231.01
2025 2025 UPI/CR/522813204495/SASIKA FROM
LA/INDB/9000661822/Payme- 4897733162090
27 Apr 27 Apr DEBIT-ACHDr 26,605.00 1,626.01
2025 2025 BNPA00011000012124
SUNDARAMBNPHOM-
30 Apr 30 Apr BY TRANSFER- TRANSFER 6,000.00 7,626.01
2025 2025 UPI/CR/489635418511/SASIKA FROM
LA/INDB/9000661822/Payme- 4897735162098
30 Apr 30 Apr BY TRANSFER- TRANSFER 2,000.00 9,626.01
2025 2025 UPI/CR/474665106933/S V FROM
KISH/KVBL/9030130976/Paym 4897735162098
e-
4 May 2025 4 May 2025 BY TRANSFER- TRANSFER 5,000.00 14,626.01
UPI/CR/528924342833/LEE FROM
LASY/BDBL/9292606844/Paym 4897732162091
e-
12 May 12 May BY TRANSFER- TRANSFER 350.00 14,976.01
2025 2025 UPI/CR/513201756435/MAKE FROM
MYDO/YESB/paytm- 4897733162090
3045/expre-
12 May 12 May BY TRANSFER- TRANSFER 68.00 15,044.01
2025 2025 UPI/CR/855439200822/ANASU FROM
RI /BARB/ramesh.rai/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 May 19 May TO TRANSFER- TRANSFER TO 236.00 14,808.01
2025 2025 UPI/DR/513948577179/AutoPa 4897691162095
y /YESB/PPAUTOPAYB/Your-
21 May 21 May TO TRANSFER- TRANSFER TO 150.00 14,658.01
2025 2025 UPI/DR/564938888113/SURYA 4897693162093
SKML/YESB/Q446659133/Pay-
24 May 24 May BY TRANSFER- TRANSFER 20,000.00 34,658.01
2025 2025 UPI/CR/518454001521/SASIKA FROM
LA/INDB/9000661822/Per- 4897738162095
27 May 27 May DEBIT-ACHDr 26,605.00 8,053.01
2025 2025 BNPA00011000012124
SUNDARAMBNPHOM-
30 May 30 May BY TRANSFER- TRANSFER 10.00 8,063.01
2025 2025 UPI/CR/520034294503/BOBBA FROM
DI /IBKL/bobbadisai/Payme- 4897737162096
2 Jun 2025 2 Jun 2025 BY TRANSFER- TRANSFER 1,150.00 9,213.01
UPI/CR/543521721475/CHENN FROM
A K/UBIN/91608960@a/Payme 4897733162090
-
7 Jun 2025 7 Jun 2025 TO TRANSFER-INB SBI FAST 070625296733879 1.00 9,212.01
PLUS CMP- 74IK0DGRAKJ3
TRANSFER
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 2,815.00 6,397.01
2025 2025 UPI/DR/325348190257/Maxivisi 4897691162095
/YESB/paytm.d178/Payme-
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