Hold-Funds 23122023

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Savings Account No.: 50100437790282 , SABBAVARAM

[ Select Another Account / Period ] Page 1 of 1


Closing Balance: INR 5,059.19

Date Narration Cheque/Ref. No. Value Date Withdrawal Deposit Closing


Balance

UPI-BUDDALA VISHNU VARD-


25 Dec 2023 9885809596@ybl-SBIN0014508- 372541636584 25 Dec 2023 260.00 5,059.19
372541636584-Payment from Phone

UPI-Mr SINGAMPALLI VEN-


BHARATPE90724829783@yesbankltd-
25 Dec 2023 335919350094 25 Dec 2023 200.00 4,799.19
YESB0YESUPI-335919350094-Pay to
BharatPe Me

UPI-SRI VIJAYADURGA KIRA-


25 Dec 2023 Q369768877@ybl-YESB0YBLUPI- 372586591730 25 Dec 2023 60.00 4,999.19
372586591730-Payment from Phone

UPI-BUDDALA VISHNU VARD-


25 Dec 2023 9885809596@ybl-SBIN0014508- 372549255650 25 Dec 2023 385.00 5,059.19
372549255650-Payment from Phone

UPI-MANISHA SHARMA-
paytmqrv0quwsgpge@paytm-
25 Dec 2023 335979485176 25 Dec 2023 200.00 4,674.19
PYTM0123456-335979485176-
Payment from Phone

UPI-SRI VIJAYADURGA KIRA-


25 Dec 2023 Q562271986@ybl-YESB0YBLUPI- 372504165094 25 Dec 2023 185.00 4,874.19
372504165094-Payment from Phone

UPI-Bharika Krishna-
BHARATPE90723766688@yesbankltd-
25 Dec 2023 335922153246 25 Dec 2023 1,200.00 5,059.19
YESB0YESUPI-335922153246-Pay to
BharatPe Me

UPI-BUDDALA VISHNU VARD-


25 Dec 2023 9885809596@ybl-SBIN0014508- 372561796923 25 Dec 2023 1,200.00 6,259.19
372561796923-Payment from Phone

UPI-BP Petrol Pump Sri -


21 Dec 2023 Q001659152@ybl-YESB0YBLUPI- 372196139691 21 Dec 2023 60.00 5,059.19
372196139691-Payment from Phone

UPI-MOHAMMAD SAHEEL-
17 Dec 2023 9701019031@axl-KKBK0000958- 371798860027 17 Dec 2023 160.00 5,119.19
371798860027-Payment from Phone
UPI-GAUS BASHIR SHAIKH-
17 Dec 2023 kanapatel8512@ibl-KKBK0002039- 371749015589 17 Dec 2023 100.00 5,279.19
371749015589-Payment from Phone

UPI-NABILAL SHAKIL NADAF-


17 Dec 2023 8888195757@ybl-BKID0000705- 371789436439 17 Dec 2023 50.00 5,379.19
371789436439-Payment from Phone

UPI-POLUMAHANTHI RAJESH
16 Dec 2023 -9704674446@ybl-ANDB0002837- 335061205995 16 Dec 2023 1,000.00 5,429.19
335061205995-Payment from Phone

IMPS-334011297753-SHREE BALA JI
06 Dec 2023 334011297753 06 Dec 2023 209.00 4,429.19
TRADER-INDB-xxxxxxxx6560-P2AMOB

IMPS-334002572668-VOUCHPAY
06 Dec 2023 TECHNOLOGIE-ICIC-xxxxxxxx3011- 334002572668 06 Dec 2023 218.00 4,220.19
Payout

UPI-NAGARAJU PRASAD KOT-


04 Dec 2023 7893189342@ybl-SBIN0021121- 370405102244 04 Dec 2023 2,000.00 4,002.19
370405102244-Payment from Phone

UPI-AYUSHI TRADING COMPA-


03 Dec 2023 im.259720956181@indus- 333714334797 03 Dec 2023 200.00 2,002.19
INDB0000001-333714334797-ji8a

UPI-SHIV KUMAR SO RAM PA-


26 Nov 2023 8395933513@ibl-PUNB0HGB001- 333085216618 26 Nov 2023 100.00 2,202.19
333085216618-Payment from Phone

UPI-Mr MOSEN SARKAR-


20 Nov 2023 6295516897@ybl-CBIN0283514- 369025525668 20 Nov 2023 800.00 2,302.19
369025525668-Payment from Phone

UPI-KALLA YOGA JAGADISH-


20 Nov 2023 jaswanthroxx@ibl-IPOS0000001- 369037729739 20 Nov 2023 300.00 3,102.19
369037729739-Payment from Phone

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