Account Name :Mrs.

Samala Kavya
Address : D/O: Kishan, 6-4-118/1, netajimarket
.
Kothagudem-507101
641:Khammam
Date :17 May 2024
Account Number :00000040838515114
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :KOTHAGUDEM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90925387861
IFS Code :SBIN0020160
(Indian Financial System)
MICR Code :507002103
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 May 2023 :0.82

Account Statement from 1 May 2023 to 30 Apr 2024

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

Date No.
3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 500.00 500.82
UPI/CR/348963083494/CHAND FROM
RAG/SBIN/bharadwajc/Payme- 4897734162099
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 450.00 50.82
UPI/DR/312371047084/Syed 4897692162094
Alt/PYTM/7893424572/Payme-
3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 1,000.00 1,050.82
UPI/CR/348989469292/POLOJ FROM
U S/HDFC/83098007sr/Payme- 4897734162099
3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 500.00 1,550.82
UPI/CR/348960318645/POLOJ FROM
U S/HDFC/83098007sr/Payme- 4897734162099
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 1,500.00 50.82
UPI/DR/349068034550/CHAND 4897693162093
RAG/SBIN/bharadwajc/Payme-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 29.00 21.82
UPI/DR/349287507562/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 21.00 0.82
2023 2023 UPI/DR/350158613630/SAMAL 4897690162095
A R/SBIN/9398523417/Payme-
25 May 25 May BY TRANSFER- TRANSFER 7,000.00 7,000.82
2023 2023 UPI/CR/351122379944/SAMAL FROM
A R/SBIN/9398523417/Payme- 4897735162098
25 May 25 May TO TRANSFER- TRANSFER TO 400.00 6,600.82
2023 2023 UPI/DR/351124991797/SAMAL 4897693162093
A R/SBIN/9398523417/Payme-
25 May 25 May TO TRANSFER- TRANSFER TO 800.00 5,800.82
2023 2023 UPI/DR/351172768550/SAMAL 4897693162093
A R/SBIN/9398523417/Payme-
25 May 25 May TO TRANSFER- TRANSFER TO 5,800.00 0.82
2023 2023 UPI/DR/351134794481/SAMAL 4897693162093
A R/SBIN/9398523417/Payme-
4 Jun 2023 4 Jun 2023 BY TRANSFER- TRANSFER 3,000.00 3,000.82
UPI/CR/352155374488/SAMAL FROM
A R/SBIN/9398523417/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,000.82
UPI/DR/352133050847/SAMAL 4897696162090
A R/SBIN/9398523417/Payme-
4 Jun 2023 4 Jun 2023 BY TRANSFER- TRANSFER 300.00 1,300.82
UPI/CR/352192643069/SAMAL FROM
A R/SBIN/9398523417/Payme- 4897738162095
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 306.00 994.82
UPI/DR/352173035715/Meesho 4897696162090
/YESB/MEESHO@ybl/UPI Int-
4 Jun 2023 4 Jun 2023 BY TRANSFER- TRANSFER 1,000.00 1,994.82
UPI/CR/352138880089/SAMAL FROM
A R/SBIN/9398523417/Payme- 4897738162095
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 86.00 1,908.82
UPI/DR/315606160636/ZOMAT 4897690162095
O M/HDFC/zomato.pay/UPI T-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 94.00 1,814.82
UPI/DR/315715811972/Zomato 4897691162095
/ICIC/payzomatou/Payment-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 152.75 1,662.07
UPI/DR/315876340007/Zomato 4897692162094
/ICIC/payzomatou/Payment-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 395.50 1,266.57
UPI/DR/315937763724/ZOMAT 4897693162093
O M/HDFC/zomato.pay/UPI T-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 250.00 1,016.57
UPI/DR/352556095483/SAMAL 4897693162093
A R/SBIN/9398523417/Payme-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 100.00 916.57
UPI/DR/352535182361/Ratcha 4897693162093
/SBIN/9100570133/Payme-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 213.75 702.82
UPI/DR/315927494806/Zomato 4897693162093
Ltd/PYTM/zomato-ord/Zom-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 400.00 302.82
UPI/DR/316010443067/BODAP 4897694162092
ATI/PYTM/paytmqr281/Payme-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 90.00 212.82
UPI/DR/352690574315/MS 4897694162092
RAPS
/YESB/Q535535832/Payme-
11 Jun 11 Jun BY TRANSFER- TRANSFER 500.00 712.82
2023 2023 UPI/CR/352828155685/SAMAL FROM
A R/SBIN/9398523417/Payme- 4897738162095
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 500.00 212.82
2023 2023 UPI/DR/352812133532/SAMAL 4897696162090
A R/SBIN/9398523417/Payme-
11 Jun 11 Jun BY TRANSFER- TRANSFER 500.00 712.82
2023 2023 UPI/CR/352897605860/SAMAL FROM
A R/SBIN/9398523417/Payme- 4897738162095
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 200.00 512.82
2023 2023 UPI/DR/352815092885/RATCH 4897696162090
A N/SBIN/ratchanare/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 275.75 237.07
2023 2023 UPI/DR/316647742651/Zomato 4897693162093
/UTIB/zomato.ord/PayviaR-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 20.00 217.07
2023 2023 UPI/DR/316746377712/GUTHI 4897694162092
KON/PYTM/paytmqr281/Payme
-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 165.00 52.07
2023 2023 UPI/DR/353421879301/Meesho 4897695162091
/YESB/MEESHO@ybl/UPI Int-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 50.00 2.07
2023 2023 UPI/DR/353568076130/DILIP 4897696162090
KU/BARB/Q756910899/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 26.00 28.07
2023 2023
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 3.07
UPI/DR/356258252779/JIOIN 4897695162091
AP/YESB/JIOINAPPDI/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jul 2023 25 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 1,003.07
UPI/CR/357214752977/SAMAL FROM
A R/SBIN/9398523417/H- 4897733162090
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 3.07
UPI/DR/357222785835/CHAND 4897691162095
RAG/SBIN/bharadwajc/Payme-
11 Aug 11 Aug BULK POSTING-SALARIES- 24,479.00 24,482.07
2023 2023
11 Aug 11 Aug BULK POSTING-SALARIES- 24,509.00 48,991.07
2023 2023
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 280.00 48,711.07
2023 2023 UPI/DR/359273760166/Meesho 4897690162095
/YESB/MEESHO@ybl/UPI Int-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 2,000.00 46,711.07
2023 2023 UPI/DR/359264765559/Rapala 4897690162095
/SBIN/nanipavan5/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 600.00 46,111.07
2023 2023 UPI/DR/359256182112/Mr 4897690162095
THURA/YESB/Q456018400/Pa
yme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 2,950.00 43,161.07
2023 2023 UPI/DR/322639468035/SRINID 4897690162095
HI/BARB/srini91332/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 24,000.00 19,161.07
2023 2023 UPI/DR/322723735519/CHAND 4897691162095
ANA/YESB/BHARATPE90/Pay
T-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 2,400.00 16,761.07
2023 2023 UPI/DR/322795213943/CHAND 4897691162095
ANA/YESB/BHARATPE90/Pay
T-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 229.00 16,532.07
2023 2023 UPI/DR/359631172443/Meesho 4897694162092
/YESB/MEESHO@ybl/UPI Int-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 300.00 16,232.07
2023 2023 UPI/DR/359697522803/ROSHA 4897694162092
N B/YESB/Q679907337/Payme
-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 20.00 16,212.07
2023 2023 UPI/DR/359684816898/SHAIK 4897694162092
MA/PYTM/mehaboob.s/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 160.00 16,052.07
2023 2023 UPI/DR/359645746568/SHAIK 4897694162092
AM/BARB/Q568665532/Payme
-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 60.00 15,992.07
2023 2023 UPI/DR/359653107712/BHABU 4897694162092
TMA/HDFC/Q208727752/Paym
e-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1,216.00 14,776.07
2023 2023 UPI/DR/359702848282/GV 4897695162091
MALL
/YESB/Q013584608/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1,216.00 13,560.07
2023 2023 UPI/DR/359787858409/SAMAL 4897695162091
A R/SBIN/9398523417/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 2,947.00 10,613.07
2023 2023 UPI/DR/359768731578/GV 4897695162091
MALL
/YESB/Q184191667/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 70.00 10,543.07
2023 2023 UPI/DR/359782622136/ORUG 4897695162091
ANTI/YESB/Q681271602/Paym
e-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 302.00 10,241.07
2023 2023 UPI/DR/360128584296/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 30.00 10,211.07
2023 2023 UPI/DR/360295592862/KUMM 4897693162093
ARIK/YESB/Q372974619/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 2,084.00 8,127.07
2023 2023 UPI/DR/360544857373/GV 4897696162090
MALL
/YESB/Q642904775/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 675.00 7,452.07
2023 2023 UPI/DR/360593921387/GV 4897696162090
MALL
/YESB/Q642904775/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 630.00 6,822.07
2023 2023 UPI/DR/360509914154/GV 4897696162090
MALL
/YESB/Q737335358/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 666.00 6,156.07
2023 2023 UPI/DR/360573649479/GV 4897696162090
MALL
/YESB/Q832489347/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1,550.00 4,606.07
2023 2023 UPI/DR/360542953596/SAMAL 4897696162090
A R/SBIN/9398523417/Payme-
27 Aug 27 Aug BY TRANSFER- TRANSFER 1,550.00 6,156.07
2023 2023 UPI/CR/360552869440/SAMAL FROM
A R/SBIN/9398523417/Payme- 4897738162095
27 Aug 27 Aug BY TRANSFER- TRANSFER 1,550.00 7,706.07
2023 2023 UPI/CR/360594945342/SAMAL FROM
A R/SBIN/9398523417/Payme- 4897738162095
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 500.00 7,206.07
2023 2023 UPI/DR/360794870520/RAPOL 4897691162095
U S/BARB/rapolusuj@/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 500.00 6,706.07
2023 2023 UPI/DR/360788560434/VEMUL 4897691162095
A O/YESB/Q534560475/Payme
-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 170.00 6,536.07
2023 2023 UPI/DR/324169900728/M S 4897691162095
MAHA/ICIC/MAHALAXMIF/Pay
me-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 500.00 6,036.07
2023 2023 UPI/DR/360774205326/CHAND 4897691162095
RAG/SBIN/bharadwajc/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 500.00 5,536.07
2023 2023 UPI/DR/324227435231/PRAJA 4897692162094
PAT/SRCB/944009582@/Paym
e-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 90.00 5,446.07
2023 2023 UPI/DR/360892557169/VEMUL 4897692162094
A O/YESB/Q534560475/Payme
-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 100.00 5,346.07
2023 2023 UPI/DR/360815154564/SAINDL 4897692162094
A /YESB/Q798046805/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 157.00 5,189.07
2023 2023 UPI/DR/360842222069/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 130.00 5,059.07
2023 2023 UPI/DR/360939139791/PONNU 4897693162093
RU
/CNRB/Q941271010/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 200.00 4,859.07
2023 2023 UPI/DR/360968147912/CHAND 4897694162092
RAG/SBIN/9010993270/Payme
-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 3,859.07
UPI/DR/361154146741/CHAND 4897695162091
RAG/SBIN/bharadwajc/Payme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 2,859.07
UPI/DR/361192221928/SAMAL 4897695162091
A R/SBIN/9398523417/Payme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 2,759.07
UPI/DR/361113879580/SAMAL 4897695162091
A R/SBIN/9398523417/Payme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 15.00 2,744.07
UPI/DR/361108675135/JIOIN 4897695162091
AP/YESB/JIOINAPPDI/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 25.00 2,719.07
UPI/DR/361115113588/JIOIN 4897695162091
AP/YESB/JIOINAPPDI/Payme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 185.00 2,534.07
UPI/DR/361141745141/Meesho 4897695162091
/YESB/MEESHO@ybl/UPI Int-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 171.00 2,363.07
UPI/DR/361336549193/Meesho 4897690162095
/YESB/MEESHO@ybl/UPI Int-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 2,263.07
UPI/DR/361595974281/MANDA 4897692162094
V/SBIN/9989351949/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 150.00 2,113.07
UPI/DR/361591627245/SHAIK 4897692162094
U/SBIN/Q231633121/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 2,100.00 13.07
UPI/DR/361538478009/CHAND 4897692162094
RAG/SBIN/bharadwajc/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 1.00 12.07
2023 2023 UPI/DR/362376549627/KUDIK 4897693162093
ALA/SBIN/9849561998/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 29.00 41.07
2023 2023
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 40.00 1.07
2023 2023 UPI/DR/365038192968/SAMAL 4897692162094
A R/SBIN/9398523417/Payme-
13 Oct 13 Oct BULK POSTING-SALARIES- 890.00 891.07
2023 2023
13 Oct 13 Oct BULK POSTING-SALARIES- 25,399.00 26,290.07
2023 2023
13 Oct 13 Oct BULK POSTING-SALARIES- 25,399.00 51,689.07
2023 2023
13 Oct 13 Oct BULK POSTING-SALARIES- 25,399.00 77,088.07
2023 2023
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 680.00 76,408.07
2023 2023 UPI/DR/365324607521/Meesho 4897695162091
/YESB/MEESHO@ybl/UPI Int-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 1.00 76,407.07
2023 2023 UPI/DR/328824377436/SAMAL 4897696162090
A R/SBIN/9398523417/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 1.00 76,406.07
2023 2023 UPI/DR/365457035825/CHAND 4897696162090
RAG/SBIN/bharadwajc/Payme-
15 Oct 15 Oct ATM WDL-ATM CASH 2270 20,000.00 56,406.07
2023 2023 MARKET AREA
KHAMMAM-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 5,500.00 50,906.07
2023 2023 UPI/DR/328928320474/PRAM 4897690162095
OD S/UTIB/9346531093/Payme
-
16 Oct 16 Oct ATM WDL-ATM CASH 32891 10,000.00 40,906.07
2023 2023 2ND SRI NAGAR COLONY
BHADRADRI-
16 Oct 16 Oct ATM WDL-ATM CASH 32891 10,000.00 30,906.07
2023 2023 2ND SRI NAGAR COLONY
BHADRADRI-
16 Oct 16 Oct ATM WDL-ATM CASH 32891 10,000.00 20,906.07
2023 2023 2ND SRI NAGAR COLONY
BHADRADRI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 1,000.00 19,906.07
2023 2023 UPI/DR/328952443455/SAMAL 4897690162095
A R/SBIN/9398523417/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 2,000.00 17,906.07
2023 2023 UPI/DR/328959348776/BONAL 4897690162095
A /SBIN/9959227307/Payme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 450.00 17,456.07
2023 2023 UPI/DR/329042637770/BHUKY 4897691162095
A /SBIN/7569045097/Payme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 138.00 17,318.07
2023 2023 UPI/DR/329088222406/Meesho 4897691162095
/YESB/MEESHO@ybl/UPI Int-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 268.00 17,050.07
2023 2023 UPI/DR/329166131796/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 2,000.00 15,050.07
2023 2023 UPI/DR/329148846110/RAPAL 4897692162094
A /IOBA/6301800632/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 2,200.00 12,850.07
2023 2023 UPI/DR/329143155216/SAMAL 4897692162094
A R/SBIN/9398523417/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 4,000.00 8,850.07
2023 2023 UPI/DR/329109053810/SAMAL 4897692162094
A R/SBIN/9398523417/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 1,000.00 7,850.07
2023 2023 UPI/DR/329187217848/SAMAL 4897692162094
A R/SBIN/9398523417/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 198.00 7,652.07
2023 2023 UPI/DR/329165666257/Meesho 4897692162094
/UTIB/MEESHO@axl/UPI Int-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 181.00 7,471.07
2023 2023 UPI/DR/329234418018/Meesho 4897693162093
/YESB/MEESHO@ybl/UPI Int-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 357.00 7,114.07
2023 2023 UPI/DR/329288983862/Meesho 4897693162093
/UTIB/MEESHO@axl/UPI Int-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 357.00 6,757.07
2023 2023 UPI/DR/329360938509/SAMAL 4897694162092
A R/SBIN/9398523417/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 100.00 6,657.07
2023 2023 UPI/DR/329315446824/SAMAL 4897694162092
A R/SBIN/9398523417/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 3,000.00 3,657.07
2023 2023 UPI/DR/329384396033/SAMAL 4897694162092
A R/SBIN/9398523417/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 15.00 3,642.07
2023 2023 UPI/DR/329311261136/JIOIN 4897694162092
AP/UTIB/JIOINAPPDI/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 1,300.00 2,342.07
2023 2023 UPI/DR/329470348094/CHAND 4897695162091
RAG/SBIN/bharadwajc/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 305.00 2,037.07
2023 2023 UPI/DR/329438587694/Meesho 4897695162091
/UTIB/MEESHO@axl/UPI Int-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 250.00 1,787.07
2023 2023 UPI/DR/329561341605/Ms 4897696162090
Durga/PYTM/paytmqr281/Paym
e-
24 Oct 24 Oct BULK POSTING-SALARIES- 25,399.00 27,186.07
2023 2023
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 1,000.00 26,186.07
2023 2023 UPI/DR/329754036131/SAMAL 4897691162095
A R/SBIN/9398523417/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 20,000.00 6,186.07
2023 2023 UPI/DR/329825257912/SAMBO 4897692162094
JU /SBIN/satishsamb/Payme-
26 Oct 26 Oct BY TRANSFER- TRANSFER 680.00 6,866.07
2023 2023 UPI/365324607521/REVERSAL FROM
- 4897692162094
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 408.00 6,458.07
2023 2023 UPI/DR/330045346896/CHARU 4897694162092
GUN/FDRL/BHARATPE.9/Pay t
-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 280.00 6,178.07
2023 2023 UPI/DR/330083885175/MOHA 4897694162092
MMED/YESB/Q581706085/Pay
me-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 130.00 6,048.07
2023 2023 UPI/DR/330007589641/SYED 4897694162092
MOH/FDRL/BHARATPE.9/Pay
t-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 580.00 5,468.07
2023 2023 UPI/DR/330077050755/VIGNE 4897694162092
SH D/PYTM/paytmqr281/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 390.00 5,078.07
2023 2023 UPI/DR/330063418139/VIGNE 4897694162092
SH D/PYTM/paytmqr281/Paym-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 400.00 4,678.07
2023 2023 UPI/DR/330096660787/SAMAL 4897694162092
A R/SBIN/9398523417/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 299.75 4,378.32
2023 2023 UPI/DR/330195165210/ZOMAT 4897695162091
O/HDFC/payzomato@/Paymen
t-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1,000.00 3,378.32
2023 2023 UPI/DR/330112200430/CHAND 4897695162091
RAG/SBIN/9010993270/Payme
-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 1,000.00 2,378.32
2023 2023 UPI/DR/330238854124/SAMAL 4897696162090
A R/SBIN/9398523417/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 175.00 2,203.32
2023 2023 UPI/DR/330266862822/Meesho 4897696162090
/YESB/MEESHO@ybl/UPI Int-
29 Oct 29 Oct BY TRANSFER- TRANSFER 305.00 2,508.32
2023 2023 UPI/CR/330206398120/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897738162095
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 277.00 2,231.32
2023 2023 UPI/DR/330277372143/Meesho 4897696162090
/YESB/MEESHO@ybl/UPI Int-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 390.26 1,841.06
2023 2023 UPI/DR/330279088589/ZOMAT 4897696162090
O M/HDFC/zomato.pay/UPI T-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 100.00 1,741.06
2023 2023 UPI/DR/330394223914/SAMAL 4897690162095
A R/SBIN/9398523417/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,700.00 41.06
2023 2023 UPI/DR/330373904899/CHAND 4897690162095
RAG/SBIN/bharadwajc/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 30.00 11.06
2023 2023 UPI/DR/330369989956/RAPAL 4897690162095
A P/PYTM/6303090410/Payme-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 10.00 1.06
UPI/DR/330700430753/SAMAL 4897694162092
A R/SBIN/9398523417/Payme-
13 Nov 13 Nov BY TRANSFER- TRANSFER 200.00 201.06
2023 2023 UPI/CR/331781022643/SAMAL FROM
A R/SBIN/9398523417/Payme- 4897732162091
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 100.00 101.06
2023 2023 UPI/DR/369785101708/KAMPA 4897690162095
LLI/HDFC/ssaipavan4/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 100.00 1.06
2023 2023 UPI/DR/369739923449/KAMPA 4897691162095
LLI/HDFC/ssaipavan4/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 1.00 0.06
2023 2023 UPI/DR/369809483264/SAMAL 4897691162095
A R/SBIN/9398523417/Payme-
11 Dec 11 Dec BY TRANSFER- TRANSFER 4,500.00 4,500.06
2023 2023 UPI/CR/371118164921/SAMAL FROM
A R/SBIN/9398523417/Payme- 4897732162091
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 4,500.00 0.06
2023 2023 UPI/DR/371330420987/GANGA 4897692162094
BH/SBIN/7601063642/Payme-
16 Dec 16 Dec BULK POSTING-SALARIES- 25,399.00 25,399.06
2023 2023
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 300.00 25,099.06
2023 2023 UPI/DR/371711878508/DAYYA 4897696162090
LA /SBIN/9502883082/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 1,000.00 24,099.06
2023 2023 UPI/DR/371866304672/KOMPE 4897690162095
LLI/SBIN/6305751996/Payme-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 2,397.00 21,702.06
2023 2023 UPI/DR/372269354892/GV 4897694162092
MALL
/YESB/Q642904775/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 860.00 20,842.06
2023 2023 UPI/DR/335619757674/ANUGU 4897694162092
LA /BARB/anugu84465/UPI-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 235.00 20,607.06
2023 2023 UPI/DR/372276383348/Ganapa 4897694162092
th/YESB/Q327492938/Payme-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 220.00 20,387.06
2023 2023 UPI/DR/335669771452/MAMIDI 4897694162092
R/PYTM/paytmqr281/Payme-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 29.00 20,358.06
2023 2023 UPI/DR/372313557736/JIOIN 4897695162091
AP/YESB/JIOINAPPDI/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 41.00 20,399.06
2023 2023
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 15,000.00 5,399.06
2023 2023 UPI/DR/372686202607/CHAND 4897691162095
RAG/SBIN/bharadwajc/Payme-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 2,000.00 3,399.06
2023 2023 UPI/DR/372793067945/CHAND 4897692162094
RAG/SBIN/bharadwajc/Payme-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 90.00 3,309.06
2023 2023 UPI/DR/336262286609/MAHM 4897693162093
AD H/PYTM/paytmqr1oj/Payme
-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 100.00 3,209.06
2023 2023 UPI/DR/336264113028/KASAR 4897693162093
APU/YESB/BHARATPE90/Pay
t-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 3,000.00 209.06
2023 2023 UPI/DR/372995264433/BANOT 4897694162092
H D/UBIN/dileep.ban/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 201.81 7.25
2023 2023 UPI/DR/336480548384/ZOMAT 4897695162091
O M/HDFC/zomato.pay/UPI T-
16 Jan 16 Jan BULK POSTING-SALARIES- 25,399.00 25,406.25
2024 2024
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 302.00 25,104.25
2024 2024 UPI/DR/438342005267/JIOIN 4897692162094
AP/UTIB/JIOINAPPDI/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 136.00 24,968.25
2024 2024 UPI/DR/438340506913/Meesho 4897692162094
/UTIB/MEESHO@axl/UPI Int-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 722.00 24,246.25
2024 2024 UPI/DR/438364322808/Flipkart/ 4897692162094
YESB/FKRT@ybl/Payment-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 150.00 24,096.25
2024 2024 UPI/DR/438449310122/Meesho 4897693162093
/UTIB/MEESHO@axl/UPI Int-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 1,468.00 22,628.25
2024 2024 UPI/DR/402154205302/FLIPKA 4897696162090
RT/HDFC/flipkart.p/UPI T-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 478.00 22,150.25
2024 2024 UPI/DR/402330657979/FLIPKA 4897691162095
RT/HDFC/flipkart.p/UPI T-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 500.00 21,650.25
2024 2024 UPI/DR/439134873621/THULA 4897693162093
SI /SBIN/955379863@/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 100.00 21,550.25
2024 2024 UPI/DR/439162288523/CHAND 4897693162093
RAG/SBIN/bharadwajc/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 100.00 21,450.25
2024 2024 UPI/DR/439528473995/MEDI 4897690162095
NAR/ICIC/krishlucky/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 1,000.00 20,450.25
2024 2024 UPI/DR/439580809624/GADDA 4897690162095
M S/UBIN/sudeepdeep/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 450.00 20,000.25
2024 2024 UPI/DR/439616468405/DAYYA 4897691162095
LA /SBIN/9502883082/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 7,500.00 12,500.25
2024 2024 UPI/DR/439627923983/CHAND 4897691162095
RAG/SBIN/bharadwajc/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 268.00 12,232.25
2024 2024 UPI/DR/439762396973/Bharti 4897692162094
A/UTIB/AIRTELPRED/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 12,000.00 232.25
2024 2024 UPI/DR/439771538559/CHAND 4897692162094
RAG/SBIN/bharadwajc/Payme-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 132.86 99.39
UPI/DR/403378853516/Zomato 4897694162092
/UTIB/zomato.ord/PayviaR-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 40.00 139.39
UPI/CR/440453858470/SAMAL FROM
A R/SBIN/9398523417/Payme- 4897734162099
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 132.86 6.53
UPI/DR/403868715324/Zomato 4897692162094
Ltd/PYTM/zomato-ord/Zom-
12 Feb 12 Feb BY TRANSFER- TRANSFER 5,000.00 5,006.53
2024 2024 UPI/CR/440907068111/SAMAL FROM
A R/SBIN/9398523417/Payme- 4897732162091
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,400.00 3,606.53
2024 2024 UPI/DR/440968996296/CHAND 4897690162095
RAG/SBIN/bharadwajc/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 500.00 3,106.53
2024 2024 UPI/DR/440950587654/CHAND 4897690162095
RAG/SBIN/bharadwajc/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 200.00 2,906.53
2024 2024 UPI/DR/440904928806/Rapala 4897690162095
/SBIN/nanipavan5/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 500.00 2,406.53
2024 2024 UPI/DR/404336587022/RAPAL 4897690162095
A /IOBA/6301800632/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 100.00 2,306.53
2024 2024 UPI/DR/440911065433/CHAND 4897690162095
RAG/SBIN/bharadwajc/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 160.00 2,146.53
2024 2024 UPI/DR/404475161776/KANCH 4897691162095
ARL/PYTM/paytmqr1a6/Payme
-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 313.00 1,833.53
2024 2024 UPI/DR/441043808573/Meesho 4897691162095
/UTIB/MEESHO@axl/UPI Int-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 181.00 1,652.53
2024 2024 UPI/DR/441016800906/Bharti 4897691162095
A/UTIB/AIRTELPRED/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 1,500.00 152.53
2024 2024 UPI/DR/441023415444/Rapala 4897691162095
/SBIN/nanipavan5/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 150.00 2.53
2024 2024 UPI/DR/441309444104/MOHA 4897694162092
MMAD/UBIN/9866466565/Pay
me-
28 Feb 28 Feb BY TRANSFER- TRANSFER 6,000.00 6,002.53
2024 2024 UPI/CR/442542160461/SAMAL FROM
A R/SBIN/9398523417/Payme- 4897734162099
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 1,000.00 5,002.53
2024 2024 UPI/DR/442645639063/SAMAL 4897693162093
A R/SBIN/9398523417/Payme-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 350.00 4,652.53
UPI/DR/442997737537/PRAJA 4897696162090
PAT/HDFC/9440408201/Payme
-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 275.00 4,377.53
UPI/DR/442973278218/Meesho 4897696162090
/UTIB/MEESHO@axl/UPI Int-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 1,000.00 3,377.53
UPI/DR/442987133223/GADDA 4897696162090
M /SBIN/sudeepdeep/Payme-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 187.00 3,190.53
UPI/DR/443388585093/Meesho 4897693162093
/UTIB/MEESHO@axl/UPI Int-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 2,000.00 1,190.53
UPI/DR/406770790321/RAPAL 4897693162093
A /IOBA/6301800632/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 1,160.53
UPI/DR/443487695208/SWATI 4897694162092
PA/YESB/Q923646039/Payme-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 5,000.00 6,160.53
UPI/CR/443466288001/SAMAL FROM
A R/SBIN/9398523417/Payme- 4897736162097
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 19.00 6,141.53
UPI/DR/443507699286/Bharti 4897695162091
A/UTIB/AIRTELPRED/Payme-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 212.00 5,929.53
UPI/DR/443550772520/Bharti 4897695162091
A/UTIB/AIRTELPRED/Payme-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 242.00 5,687.53
UPI/DR/443524123947/Bharti 4897695162091
A/UTIB/AIRTELPRED/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 242.00 5,445.53
2024 2024 UPI/DR/443843228401/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 387.90 5,057.63
2024 2024 UPI/DR/407245616134/Zomato 4897691162095
O/ICIC/zomatoonli/Payvi-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 400.00 4,657.63
2024 2024 UPI/DR/443965306947/VALAS 4897692162094
A K/HDFC/9959122095/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 345.00 4,312.63
2024 2024 UPI/DR/444087736669/BOGA 4897693162093
SAM/HDFC/9866301602/Paym
e-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 245.00 4,067.63
2024 2024 UPI/DR/444006897816/Meesho 4897693162093
/UTIB/MEESHO@axl/UPI Int-
14 Mar 14 Mar BULK POSTING-SALARIES- 23,618.00 27,685.63
2024 2024
14 Mar 14 Mar BULK POSTING-SALARIES- 23,618.00 51,303.63
2024 2024
14 Mar 14 Mar BY TRANSFER- TRANSFER 30.00 51,333.63
2024 2024 UPI/CR/444082105062/SAMAL FROM
A R/SBIN/9398523417/Payme- 4897735162098
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 310.36 51,023.27
2024 2024 UPI/DR/407431839024/Zomato 4897693162093
Ltd/PYTM/zomato-ord/Zom-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 640.00 50,383.27
2024 2024 UPI/DR/444184381798/Mallika 4897694162092
/SBIN/6302769628/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 100.00 50,283.27
2024 2024 UPI/DR/444215417441/KOMPE 4897695162091
LLI/SBIN/6305751996/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 500.00 49,783.27
2024 2024 UPI/DR/444274242066/CHAND 4897695162091
RAG/SBIN/bharadwajc/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 445.00 49,338.27
2024 2024 UPI/DR/444232296464/GV 4897695162091
MALL
/YESB/Q832489347/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 994.00 48,344.27
2024 2024 UPI/DR/444237869739/GV 4897695162091
MALL
/YESB/Q642904775/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 12,500.00 35,844.27
2024 2024 UPI/DR/444386535375/BHUKY 4897696162090
A /SBIN/8309141866/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 600.00 35,244.27
2024 2024 UPI/DR/444327302697/ERUMA 4897696162090
LLA/BARB/7286992494/Payme
-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 270.00 34,974.27
2024 2024 UPI/DR/444354801647/MOHA 4897696162090
MMAD/UBIN/9866466565/Pay
me-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 10,000.00 24,974.27
2024 2024 UPI/DR/444305792160/SAMAL 4897696162090
A R/SBIN/9398523417/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1,000.00 23,974.27
2024 2024 UPI/DR/444346018565/Mr 4897696162090
Kudik/IDIB/krajesh.gu/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 4,000.00 19,974.27
2024 2024 UPI/DR/444439251454/CHAND 4897690162095
RAG/SBIN/bharadwajc/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 100.00 19,874.27
2024 2024 UPI/DR/444425792388/ORUG 4897690162095
ANTI/YESB/Q908779787/Paym
e-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 170.00 19,704.27
2024 2024 UPI/DR/407807775755/CHARU 4897690162095
GUN/FDRL/BHARATPE.9/Pay t
-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 50.00 19,654.27
2024 2024 UPI/DR/444451734819/ORUG 4897690162095
ANTI/YESB/Q908779787/Paym
e-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 120.00 19,534.27
2024 2024 UPI/DR/444497774982/KAMAR 4897690162095
APU/YESB/Q101505880/Paym
e-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 230.00 19,304.27
2024 2024 UPI/DR/407801086937/Mrs 4897690162095
YED/YESB/BHARATPE90/Pay
t-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 75.00 19,229.27
2024 2024 UPI/DR/407807552826/Majisa 4897690162095
F/UTIB/9502785804/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 2,000.00 17,229.27
2024 2024 UPI/DR/444586619878/SAMAL 4897691162095
A R/SBIN/9398523417/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 1,000.00 16,229.27
2024 2024 UPI/DR/444555561438/CHAND 4897691162095
RAG/SBIN/bharadwajc/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 700.00 15,529.27
2024 2024 UPI/DR/444543281592/MOHA 4897691162095
MMAD/SBIN/9908006162/Pay
me-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 550.00 14,979.27
2024 2024 UPI/DR/444552717116/PAVAN 4897691162095
R/SBIN/nanipavan5/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 297.00 14,682.27
2024 2024 UPI/DR/444522909404/KIRAN 4897691162095
K/BARB/9177703327/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 300.00 14,382.27
2024 2024 UPI/DR/444568880415/KIRAN 4897691162095
K/BARB/9177703327/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 30.00 14,352.27
2024 2024 UPI/DR/444580311142/KIRAN 4897691162095
K/BARB/9177703327/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 200.00 14,152.27
2024 2024 UPI/DR/444590323657/CHAND 4897691162095
RAG/SBIN/9010993270/Payme
-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 300.00 13,852.27
2024 2024 UPI/DR/444685093454/MOHA 4897692162094
MMAD/UBIN/9866466565/Pay
me-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 150.00 13,702.27
2024 2024 UPI/DR/408066488593/Mr 4897692162094
SRINI/CBIN/jayakruthi/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 222.00 13,480.27
2024 2024 UPI/DR/444690721838/Meesho 4897692162094
/YESB/MEESHO@ybl/UPI Int-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 490.00 12,990.27
2024 2024 UPI/DR/444638083069/Meesho 4897692162094
/UTIB/MEESHO@axl/UPI Int-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 100.00 12,890.27
2024 2024 UPI/DR/444744813985/PAVAN 4897693162093
R/SBIN/nanipavan5/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 90.00 12,800.27
2024 2024 UPI/DR/444719278676/MOHA 4897693162093
MMAD/UTIB/mohammadgo/Pa
yme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 2,000.00 10,800.27
2024 2024 UPI/DR/408125442656/DASAR 4897693162093
I V/IOBA/vinodtejaa/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 100.00 10,700.27
2024 2024 UPI/DR/444705650011/CHAND 4897693162093
RAG/SBIN/bharadwajc/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 2,100.00 8,600.27
2024 2024 UPI/DR/444785082864/CHAND 4897693162093
RAG/SBIN/bharadwajc/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 500.00 8,100.27
2024 2024 UPI/DR/445036991099/TENALI 4897696162090
S/SBIN/tenalisiva/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,000.00 7,100.27
2024 2024 UPI/DR/445009010257/CHAND 4897696162090
RAG/SBIN/bharadwajc/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 50.00 7,150.27
2024 2024
27 Mar 27 Mar BY TRANSFER- TRANSFER 1.00 7,151.27
2024 2024 UPI/CR/445353270948/SAMAL FROM
A R/SBIN/9398523417/Payme- 4897734162099
27 Mar 27 Mar BY TRANSFER- TRANSFER 2,000.00 9,151.27
2024 2024 UPI/CR/445358685789/SAMAL FROM
A R/SBIN/9398523417/Payme- 4897734162099
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 4,000.00 5,151.27
2024 2024 UPI/DR/445443522053/CHAND 4897693162093
RAG/SBIN/bharadwajc/Payme-
28 Mar 28 Mar BY TRANSFER- TRANSFER 4,000.00 9,151.27
2024 2024 UPI/CR/445469658581/SAMAL FROM
A R/SBIN/9398523417/Payme- 4897735162098
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 650.00 8,501.27
2024 2024 UPI/DR/445434564120/CHAND 4897693162093
RAG/SBIN/bharadwajc/Payme-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 96.00 8,405.27
2024 2024 UPI/DR/445437688157/CHAND 4897693162093
RAG/SBIN/bharadwajc/Payme-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 257.00 8,148.27
2024 2024 UPI/DR/445490932684/Meesho 4897693162093
/UTIB/MEESHO@axl/UPI Int-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 120.00 8,028.27
2024 2024 UPI/DR/445561490329/Meesho 4897694162092
/UTIB/MEESHO@axl/UPI Int-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 145.36 7,882.91
2024 2024 UPI/DR/408986518030/ZOMAT 4897694162092
O/HDFC/payzomato@/Paymen
t-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 50.00 7,832.91
2024 2024 UPI/DR/445563002544/PAVAN 4897694162092
R/SBIN/nanipavan5/Payme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 500.00 7,332.91
2024 2024 UPI/DR/445685194966/CHAND 4897695162091
RAG/SBIN/bharadwajc/Payme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 311.00 7,021.91
2024 2024 UPI/DR/445665750933/Meesho 4897695162091
/UTIB/MEESHO@axl/UPI Int-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 308.36 6,713.55
2024 2024 UPI/DR/409087873877/ZOMAT 4897695162091
O L/ICIC/zomato4.pa/UPIIn-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 600.00 6,113.55
2024 2024 UPI/DR/445763400564/PAVAN 4897696162090
R/SBIN/nanipavan5/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 100.00 6,013.55
2024 2024 UPI/DR/445702480501/PAVAN 4897696162090
R/SBIN/nanipavan5/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 250.00 5,763.55
2024 2024 UPI/DR/445720363879/RAPEL 4897696162090
LI /YESB/Q212087677/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Apr 2024 1 Apr 2024 BY TRANSFER- TRANSFER 6,000.00 11,763.55
UPI/CR/409204480745/SOMA FROM
NAR/UBIN/naresh6som/glass- 4897732162091
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 6,000.00 5,763.55
UPI/DR/445863632570/SAMAL 4897690162095
A R/SBIN/9398523417/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 273.00 5,490.55
UPI/DR/445971413105/Meesho 4897691162095
/UTIB/MEESHO@axl/UPI Int-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 4,490.55
UPI/DR/445980009173/BONAL 4897691162095
A /SBIN/9959227307/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 1,500.00 2,990.55
UPI/DR/445991614738/PAVAN 4897691162095
R/SBIN/nanipavan5/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 313.36 2,677.19
UPI/DR/409338564614/Zomato 4897692162094
O/ICIC/zomatoonli/Payvi-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 600.00 2,077.19
UPI/DR/446087464476/CHAND 4897692162094
RAG/SBIN/bharadwajc/Payme-
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 100.00 2,177.19
UPI/CR/446151720475/SAMAL FROM
A R/SBIN/9398523417/Payme- 4897735162098
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 5,000.00 7,177.19
UPI/CR/409521032402/SOMA FROM
NAR/UBIN/naresh6som/glass- 4897735162098
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 2,177.19
UPI/DR/446139204724/SAMAL 4897693162093
A R/SBIN/9398523417/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 700.00 1,477.19
UPI/DR/446180070396/BEJJE 4897693162093
NKI/SBIN/bejjankish/Payme-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 1,300.00 177.19
UPI/DR/446304559943/MUDD 4897695162091
AGUL/YESB/Q697542677/Pay
me-
6 Apr 2024 6 Apr 2024 BY TRANSFER- TRANSFER 5,430.00 5,607.19
UPI/CR/409711740466/SOMA FROM
NAR/UBIN/naresh6som/bed r- 4897737162096
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 607.19
UPI/DR/446386426708/SAMAL 4897695162091
A R/SBIN/9398523417/Payme-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 407.19
UPI/DR/446390323003/SAMAL 4897695162091
A R/SBIN/9398523417/Payme-
6 Apr 2024 6 Apr 2024 BY TRANSFER- TRANSFER 400.00 807.19
UPI/CR/446315955276/SAMAL FROM
A R/SBIN/9398523417/Payme- 4897737162096
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 320.00 487.19
UPI/DR/446392385367/DAYYA 4897695162091
LA /SBIN/9502883082/Payme-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 387.19
UPI/DR/446375590491/DAYYA 4897695162091
LA /SBIN/9502883082/Payme-
7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 200.00 587.19
UPI/CR/446446703342/SAMAL FROM
A R/SBIN/9398523417/Payme- 4897738162095
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 87.19
UPI/DR/446458072978/Mr 4897696162090
Kudik/IDIB/krajesh.gu/Payme-
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 1,000.00 1,087.19
UPI/CR/446564387036/SAMAL FROM
A R/SBIN/9398523417/Payme- 4897732162091
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 1,000.00 2,087.19
UPI/CR/446597754623/SAMAL FROM
A R/SBIN/9398523417/Payme- 4897732162091
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 3,000.00 5,087.19
UPI/CR/446553494421/SAMAL FROM
A R/SBIN/9398523417/Payme- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Apr 2024 9 Apr 2024 BY TRANSFER- TRANSFER 273.00 5,360.19
UPI/CR/410072166615/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897733162090
9 Apr 2024 9 Apr 2024 BY TRANSFER- TRANSFER 311.00 5,671.19
UPI/CR/410072178629/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897733162090
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 669.00 5,002.19
UPI/DR/446629459874/JIOIN 4897691162095
AP/UTIB/JIOINAPPDI/Payme-
12 Apr 12 Apr BULK POSTING-SALARY- 14,816.00 19,818.19
2024 2024
12 Apr 12 Apr BULK POSTING-SALARY- 1,781.00 21,599.19
2024 2024
12 Apr 12 Apr BULK POSTING-SALARY- 1,781.00 23,380.19
2024 2024
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 2,000.00 21,380.19
2024 2024 UPI/DR/446999472228/CHAND 4897694162092
RAG/SBIN/bharadwajc/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 242.00 21,138.19
2024 2024 UPI/DR/446972763860/Bharti 4897694162092
A/UTIB/AIRTELPRED/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 600.00 20,538.19
2024 2024 UPI/DR/446964995518/MOHA 4897694162092
MMED/KKBK/rainbowpas/Paym
e-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 300.00 20,238.19
2024 2024 UPI/DR/446983310101/MOHA 4897694162092
MMED/KKBK/rainbowpas/Paym
e-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 3,000.00 17,238.19
2024 2024 UPI/DR/447125969398/GANGA 4897696162090
BH/SBIN/7601063642/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 240.00 16,998.19
2024 2024 UPI/DR/447159888420/MOHA 4897696162090
MMAD/UBIN/9866466565/Pay
me-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 2,250.00 14,748.19
2024 2024 UPI/DR/447256019148/DURGA 4897690162095
MA/BARB/9989287081/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 350.00 14,398.19
2024 2024 UPI/DR/447269702079/SAMAL 4897690162095
A /SBIN/9618164146/Payme-
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