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    Transaction Date Value Date Cheque Number/ Transaction Number Description Debit Credit Running Balance

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    sreekanth chintha
    This document provides a summary of transactions for a customer's bank account over a period of time. It lists transaction dates, transaction numbers, debit and credit amounts, and the resulting running balance. There are several UPI transactions transferring funds between the customer's account and other individuals and merchants. The running balance fluctuates as funds are deposited and withdrawn from the account via UPI transfers.

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    Transaction Date Value Date Cheque Number/ Transaction Number Description Debit Credit Running Balance

    Uploaded by

    sreekanth chintha
    18 views3 pages
    This document provides a summary of transactions for a customer's bank account over a period of time. It lists transaction dates, transaction numbers, debit and credit amounts, and the resulting running balance. There are several UPI transactions transferring funds between the customer's account and other individuals and merchants. The running balance fluctuates as funds are deposited and withdrawn from the account via UPI transfers.

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    1608127149716-4-6

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    This document provides a summary of transactions for a customer's bank account over a period of time. It lists transaction dates, transaction numbers, debit and credit amounts, and the resulting running balance. There are several UPI transactions transferring funds between the customer's account and other individuals and merchants. The running balance fluctuates as funds are deposited and withdrawn from the account via UPI transfers.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    18 views3 pages

    Transaction Date Value Date Cheque Number/ Transaction Number Description Debit Credit Running Balance

    Uploaded by

    sreekanth chintha
    This document provides a summary of transactions for a customer's bank account over a period of time. It lists transaction dates, transaction numbers, debit and credit amounts, and the resulting running balance. There are several UPI transactions transferring funds between the customer's account and other individuals and merchants. The running balance fluctuates as funds are deposited and withdrawn from the account via UPI transfers.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 3

    Customer Id: 10104835

    Primary Account Holder Name: C SREEKANTH

    Transaction details for your account number 051391800023129 (SA - SMART SALARY ADVANTAGE) (Currency - INR)

    Primary Holder C SREEKANTH


    Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

    Transaction Value Cheque Number/ Running


    Description Debit Credit
    Date Date Transaction Number Balance
    24 Sep 2020 24 Sep 2020 1387420200924000100658121 UPI/026810998181/From:sreekanth060-1@oksbi/ 5000.00 5308.22
    To:kanthc145-1@okhdfcbank/UPI

    24 Sep 2020 24 Sep 2020 1387420200924000100653174 UPI/026810016115/From:kanthc145-1@okhdfcbank/ 5000.00 308.22


    To:sreekanth060-1@oksbi/UPI

    24 Sep 2020 24 Sep 2020 1387420200924000100616605 UPI/026810342607/From:chintamaheshkumar-1@okicici/ 5000.00 5308.22


    To:kanthc145-1@okhdfcbank/UPI

    20 Sep 2020 20 Sep 2020 1387420200920000102373651 UPI/026476331174/From:9959095525@ybl/ 1000.00 308.22


    To:9030698830@ybl/Payment from PhonePe

    17 Sep 2020 17 Sep 2020 1387420200917000100806831 UPI/026130517278/From:9959095525@ybl/ 1800.00 1308.22


    To:9000918266@ybl/Payment from PhonePe

    17 Sep 2020 17 Sep 2020 1387420200917000100776267 UPI/026110637444/From:8008181881@ybl/ 2000.00 3108.22


    To:9959095525@ybl/Payment from PhonePe

    12 Sep 2020 12 Sep 2020 1387420200912000301255997 UPI/025626402246/From:9959095525@ybl/ 5000.00 1108.22


    To:9030817314@ybl/Payment from PhonePe

    12 Sep 2020 12 Sep 2020 1387420200912000301254173 UPI/025626173644/From:9949805784@ybl/ 4950.00 6108.22


    To:9959095525@ybl/Payment from PhonePe

    12 Sep 2020 12 Sep 2020 1387420200912000301163484 UPI/025612467587/From:goog-payment@okaxis/ 33.00 1158.22


    To:kanthc145-1@okhdfcbank/Rewarded for paying with Google Pay

    12 Sep 2020 12 Sep 2020 1387420200912000301162097 UPI/025612963817/From:kanthc145-1@okhdfcbank/ 30000.00 1125.22


    To:chintamaheshkumar-1@okicici/UPI

    12 Sep 2020 12 Sep 2020 1387420200912000301145185 UPI/025612927886/From:kanthc145-1@okhdfcbank/ 50000.00 31125.22


    To:m.sasank@okaxis/UPI

    12 Sep 2020 12 Sep 2020 1387420200912000301117506 UPI/025612347088/From:9063037957@ybl/ 30000.00 81125.22


    To:9959095525@ybl/hand cash

    12 Sep 2020 12 Sep 2020 1387420200912000301061255 UPI/025612075018/From:chintamaheshkumar-1@okicici/ 20000.00 51125.22


    To:kanthc145-1@okhdfcbank/UPI

    12 Sep 2020 12 Sep 2020 1387420200912000300983177 UPI/025611375720/From:chintamaheshkumar-1@okicici/ 30000.00 31125.22


    To:kanthc145-1@okhdfcbank/UPI

    09 Sep 2020 09 Sep 2020 1387420200909000101929488 UPI/025315087762/From:kanthc145-1@okhdfcbank/ 3000.00 1125.22


    To:chaitranagarjuna-1@okicici/UPI

    09 Sep 2020 09 Sep 2020 1387420200909000101848425 UPI/025315563141/From:mohanakrishna.g@ybl/ 4000.00 4125.22


    To:9959095525@ybl/Payment from PhonePe

    07 Sep 2020 07 Sep 2020 1387420200907000102155717 UPI/025117985660/From:9959095525@apl/ 149.00 125.22


    To:amazon@apl/Request from Amazon Pay

    07 Sep 2020 07 Sep 2020 1387420200907000100850803 UPI/025111383592/From:kanthc145-1@okhdfcbank/ 4000.00 274.22


    To:gmkteja@okicici/UPI

    05 Sep 2020 05 Sep 2020 1387420200905000202189097 UPI/024917455244/From:9959095525@ybl/ 2000.00 4274.22


    To:9515504823@ybl/Payment from PhonePe

    05 Sep 2020 05 Sep 2020 1387420200905000201059693 UPI/024948941656/From:9959095525@ybl/ 200.00 6274.22


    To:gangiravi@ybl/Payment from PhonePe

    03 Sep 2020 03 Sep 2020 1387420200903000200911468 UPI/024733355508/From:9959095525@ybl/ 5000.00 6474.22


    To:9030698830@ybl/Payment from PhonePe

    31 Aug 2020 31 Aug 2020 1387420200831000102333129 UPI/024454006591/From:mohanakrishna.g@ybl/ 2600.00 11474.22


    To:9959095525@ybl/Payment from PhonePe

    31 Aug 2020 31 Aug 2020 1387420200831000102329798 UPI/024454882793/From:mohanakrishna.g@ybl/ 5500.00 8874.22


    To:9959095525@ybl/Payment from PhonePe

    24 Aug 2020 24 Aug 2020 1387420200824000201546267 UPI/023760276346/From:9959095525@ybl/ 7000.00 3374.22


    To:9063037957@ybl/Payment from PhonePe

    15 Aug 2020 15 Aug 2020 1387420200815000101239414 UPI/022813322020/From:9959095525@ybl/To:jio@yesbank/ 10.00 10374.22


    JIO20BR00052AHOIU15082020T135522E0360
    Customer Id: 10104835
    Primary Account Holder Name: C SREEKANTH

    Transaction details for your account number 051391800023129 (SA - SMART SALARY ADVANTAGE) (Currency - INR)

    Primary Holder C SREEKANTH


    Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

    Transaction Value Cheque Number/ Running


    Description Debit Credit
    Date Date Transaction Number Balance
    14 Aug 2020 14 Aug 2020 1387420200814000101185500 UPI/022748577148/From:9494898950@ybl/ 200.00 10384.22
    To:9959095525@ybl/Payment from PhonePe

    13 Aug 2020 13 Aug 2020 1387420200813000100408233 UPI/022608883530/From:9959095525@apl/ 79.00 10184.22


    To:amazon@apl/Request from Amazon Pay

    11 Aug 2020 11 Aug 2020 1387420200811000102176573 UPI/022417531035/From:kanthc145-1@okhdfcbank/ 17300.00 10263.22


    To:sreekanth060-1@oksbi/UPI

    11 Aug 2020 11 Aug 2020 1387420200811000102170343 UPI/022451548346/From:9030698830@ybl/ 17300.00 27563.22


    To:9959095525@ybl/Payment from PhonePe

    11 Aug 2020 11 Aug 2020 1387420200811000101190626 UPI/022448214481/From:mohanakrishna.g@ybl/ 10000.00 10263.22


    To:9959095525@ybl/Payment from PhonePe

    11 Aug 2020 11 Aug 2020 1387420200811000101155231 UPI/022412415738/From:kanthc145-1@okhdfcbank/ 10000.00 263.22


    To:m.sasank@okaxis/UPI

    11 Aug 2020 11 Aug 2020 1387420200811000101057893 UPI/022412210561/From:kanthc145-1@okhdfcbank/ 1.00 10263.22


    To:m.sasank@okaxis/UPI

    11 Aug 2020 11 Aug 2020 1387420200811000101048788 UPI/022433398462/From:9030698830@ybl/ 10000.00 10264.22


    To:9959095525@ybl/Payment from PhonePe

    10 Aug 2020 10 Aug 2020 1387420200810000102272951 UPI/022317767198/From:9959095525@apl/ 555.00 264.22


    To:amazon@apl/Request from Amazon Pay

    10 Aug 2020 10 Aug 2020 1387420200810000101196288 UPI/022312817186/From:9959095525@ybl/ 240.00 819.22


    To:7981588579@ybl/Payment from PhonePe

    10 Aug 2020 10 Aug 2020 1387420200810000101036492 UPI/022312425948/From:mohanakrishna.g@ybl/ 1000.00 1059.22


    To:9959095525@ybl/Payment from PhonePe

    28 Jul 2020 28 Jul 2020 20200728111552174035 PCA:2204856950:ECM25PRUPAYCYBS:PHONEPE 100.00 59.22


    PVT LTD 560034 IND

    13 Jul 2020 13 Jul 2020 20200713125424157335 PCA:2204856950:89050036:Amazon Pay 8033420300 IND 129.00 159.22

    13 Jul 2020 13 Jul 2020 1387420200713000200805035 UPI/019512066345/From:9959095525@freecharge/ 49.00 288.22


    To:freecharge@freecharge/8740b33ce01d418a8ffda4bb6ef393e5

    02 Jul 2020 02 Jul 2020 1387420200702000101898102 UPI/018454649186/From:9959095525@ybl/ 17500.00 337.22


    To:9030698830@ybl/Payment from PhonePe

    02 Jul 2020 02 Jul 2020 1387420200702000101888670 UPI/018454899517/From:9494898950@ybl/ 15000.00 17837.22


    To:9959095525@ybl/Payment from PhonePe

    02 Jul 2020 02 Jul 2020 1387420200702000100498385 UPI/018410431789/From:9063037957@ybl/ 1000.00 2837.22


    To:9959095525@ybl/Payment from PhonePe

    01 Jul 2020 30 Jun 2020 CHBATCH051391800023129C200630 Credit Interest Capitalised 68.00 1837.22

    26 Jun 2020 26 Jun 2020 1387420200626000101913791 UPI/017817971524/From:9959095525@ybl/ 5000.00 1769.22


    To:9704241538@ybl/Payment from PhonePe

    23 Jun 2020 23 Jun 2020 20200623101508743657 ATD:2204856950:900680000000068:COLLEGE 3000.00 6769.22


    ROAD NANDIKOTKUR APIN

    17 Jun 2020 17 Jun 2020 1387420200617000101638128 UPI/016915221947/From:9959095525@freecharge/ 19.00 9769.22


    To:freecharge@freecharge/378b9a24b9e5454da179aaff12745342

    17 Jun 2020 17 Jun 2020 20200617123144587949 PCA:2204856950:89050036:Amazon Pay 8033420300 IND 20.00 9788.22

    Opening Balance: 9808.22 Total Withdrawals: 244963.00 Total Deposits: 235342.13 Closing Balance: 187.35
    Customer Id: 10104835
    Primary Account Holder Name: C SREEKANTH

    Transaction details for your account number 051391800023129 (SA - SMART SALARY ADVANTAGE) (Currency - INR)

    Primary Holder C SREEKANTH


    Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

    OD Limit: 0.00 Uncleared Amount: 0.00 Sweep In: 0.00

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