Account Name :Mr.

VARIKUPPALA SRISAILAM
Address : 1-116

KURMIDDA-501509
Rangareddy
Date :22 Jun 2024
Account Number :00000062442356362
Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch :NANDI VANAPARTHY
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72233275523
IFS Code :SBIN0021547
(Indian Financial System)
MICR Code :501002587
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 27 Apr 2024 :24,534.36

Account Statement from 27 Apr 2024 to 22 Jun 2024

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

Date No.
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1,500.00 23,034.36
2024 2024 UPI/DR/448328361951/DANDE 4897695162091
S/KKBK/sy5717238@/Payme-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 299.00 22,735.36
2024 2024 UPI/DR/448494829070/Amazo 4897695162091
n I/YESB/amazon@yap/Amazo
-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1,000.00 21,735.36
2024 2024 UPI/DR/448497565670/DILLI 4897695162091
N/SBIN/9502027952/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 1,000.00 20,735.36
2024 2024 UPI/DR/448509099343/JANGLI 4897696162090
R/SBIN/9441231290/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 3,000.00 17,735.36
2024 2024 UPI/DR/448571902670/NEELA 4897696162090
M /SBIN/7036887072/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 120.00 17,615.36
2024 2024 UPI/DR/448515382054/SIDDA 4897696162090
GON/FDRL/bharatpe.9/Pay t-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 7,000.00 10,615.36
2024 2024 UPI/DR/448518971590/Putta 4897696162090
Pr/BARB/8885497414/Payme-
28 Apr 28 Apr BY TRANSFER- TRANSFER 9,000.00 19,615.36
2024 2024 UPI/CR/411968650249/VARIK FROM
UPP/INDB/6305933569/Pay T- 4897738162095
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 20.00 19,595.36
2024 2024 UPI/DR/448539389353/KASAM 4897696162090
R/YESB/q530330119/Sent-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 25.00 19,570.36
2024 2024 UPI/DR/448539544541/NEELA 4897696162090
M /FDRL/bharatpe.9/Pay t-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 2,000.00 17,570.36
2024 2024 UPI/DR/448516501025/DANDE 4897696162090
S/KKBK/sy5717238@/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 100.00 17,470.36
2024 2024 UPI/DR/412079942222/SIRUV 4897690162095
ATI/APGV/6281349283/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 300.00 17,170.36
2024 2024 UPI/DR/412043461487/B 4897690162095
Hemala/YESB/paytmqrhkf/Pay
me-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 85.00 17,085.36
2024 2024 UPI/DR/448609746600/BAYAG 4897690162095
ALL/YESB/Q226652226/Payme
-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 1,050.00 16,035.36
2024 2024 UPI/DR/412065401752/IndusIn 4897690162095
d/YESB/ptmbfv@pay/NA-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 120.00 15,915.36
2024 2024 UPI/DR/448688594486/SIDDA 4897690162095
GON/YESB/paytmqr281/NA-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 100.00 15,815.36
2024 2024 UPI/DR/448638249665/M B S 4897690162095
Mi/UTIB/gpay-11178/NA-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 700.00 15,115.36
2024 2024 UPI/DR/448754899600/DANDE 4897691162095
S/KKBK/sy5717238@/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 500.00 14,615.36
2024 2024 UPI/DR/448724136005/PhoneP 4897691162095
e/YESB/BBPSBP@ybl/Paymen
-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 10.00 14,605.36
2024 2024 UPI/DR/448708308296/NEELA 4897691162095
M /FDRL/bharatpe.9/Pay t-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 80.00 14,525.36
2024 2024 UPI/DR/448771835562/EERLA 4897691162095
PAL/YESB/Q456890578/Paym
e-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 210.00 14,315.36
2024 2024 UPI/DR/448759722209/MOHM 4897691162095
AD /SBIN/9949097254/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,450.00 12,865.36
2024 2024 UPI/DR/448714015582/BOJJA 4897691162095
AB/CNRB/90100320@a/Payme
-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,250.00 11,615.36
2024 2024 UPI/DR/448766972657/DANDE 4897691162095
S/KKBK/sy5717238@/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 110.00 11,505.36
2024 2024 UPI/DR/448726998576/BAYAG 4897691162095
ALL/YESB/q226652226/NA-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 50.00 11,455.36
2024 2024 UPI/DR/412132937269/KRISH 4897691162095
NAM/YESB/q885710982/Sent-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 60.00 11,395.36
UPI/DR/448812650576/BAYAG 4897692162094
ALL/YESB/q077297247/NA-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 2,000.00 9,395.36
UPI/DR/448801393046/DANDE 4897692162094
S/KKBK/sy5717238@/Payme-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 75.00 9,320.36
UPI/DR/412248863884/MANAK 4897692162094
CH/YESB/q178967486/NA-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 70.00 9,250.36
UPI/DR/412316924155/VEERA 4897693162093
BOM/FDRL/bharatpe.9/Pay t-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 30.00 9,220.36
UPI/DR/448937364711/SYED 4897693162093
MAN/YESB/bharatpe90/Pay t-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 700.00 8,520.36
UPI/DR/448937151238/DANDE 4897694162092
S/KKBK/sy5717238@/Payme-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 3,000.00 5,520.36
UPI/DR/449048357008/SURIGI 4897694162092
/SBIN/surigivija/Payme-
3 May 2024 3 May 2024 DEBIT-ACHDr 4,648.00 872.36
NACH00000000023239
TPCapfrst IDFC-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 20.00 852.36
UPI/DR/412417739334/NEELA 4897694162092
M /FDRL/bharatpe.9/Pay t-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 650.00 202.36
UPI/DR/449016032474/DANDE 4897694162092
S/KKBK/sy5717238@/Payme-
3 May 2024 3 May 2024 BY TRANSFER- TRANSFER 10,000.00 10,202.36
UPI/CR/449004412959/NEELA FROM
M /SBIN/7036887072/Payme- 4897736162097
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 7.00 10,195.36
UPI/DR/449038618615/VEERA 4897694162092
BOM/FDRL/bharatpe.9/Pay t-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 300.00 9,895.36
UPI/DR/449081335849/BAIKA 4897694162092
NI /BARB/8096484098/Payme-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 210.00 9,685.36
UPI/DR/449095431604/AMBIC 4897694162092
A
F/YESB/Q81206385@/Payme-
4 May 2024 4 May 2024 FI Txn @ CSP outlet- TRANSFER 3,700.00 13,385.36
012403948727147882 FROM
MoneyTRF TXN @KO 32149587853
1A66B224-
4 May 2024 4 May 2024 BY TRANSFER- TRANSFER 16,000.00 29,385.36
UPI/CR/412571508027/VARIK FROM
UPP/INDB/6305933569/Pay T- 4897737162096
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 25,000.00 4,385.36
UPI/DR/449153818410/PhoneP 4897695162091
e/UTIB/bbpsbp@axl/Paymen-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 149.00 4,236.36
UPI/DR/412523063633/Disney 4897695162091
H/YESB/HOTSTARONL/Subsc-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 500.00 3,736.36
UPI/DR/449103951921/DANDE 4897695162091
S/KKBK/sy5717238@/Payme-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 19.00 3,717.36
UPI/DR/449179982659/JIOIN 4897695162091
AP/YESB/JIOINAPPDI/Payme-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 80.00 3,637.36
UPI/DR/449271464785/KASAM 4897696162090
R/YESB/Q530330119/Payme-
5 May 2024 5 May 2024 BY TRANSFER- TRANSFER 500.00 4,137.36
UPI/CR/412678691445/VARIK FROM
UPP/INDB/6305933569/Pay T- 4897738162095
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 3,926.00 211.36
UPI/DR/412605645533/CredCl 4897696162090
ub/ICIC/credclub@i/cred-
5 May 2024 5 May 2024 ECS/ACH RETURN CHG- 38976288 211.36 0.00
KISETSU NACH FAIL INSUF
BAL SBIN7020502230038592-
38976288
5 May 2024 5 May 2024 BY TRANSFER- TRANSFER 2,000.00 2,000.00
UPI/CR/449200549813/SURIGI FROM
/SBIN/surigivija/Payme- 4897738162095
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 1,900.00 100.00
UPI/DR/412608781852/VARIK 4897696162090
UPP/INDB/6305933569/Payme
-
5 May 2024 5 May 2024 ECS/ACH RETURN CHG-- 83.64 16.36
6 May 2024 6 May 2024 ECS/ACH RETURN CHG-NAVI 38976288 16.36 0.00
FIN NACH FAIL INSUF BAL
SBIN7022907220025180-
38976288
6 May 2024 6 May 2024 BY TRANSFER- TRANSFER 2,200.00 2,200.00
UPI/CR/449319375466/BAIKA FROM
NI /BARB/8096484098/Payme- 4897732162091
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 1,900.00 300.00
UPI/DR/449366357628/DANDE 4897690162095
S/KKBK/sy5717238@/Payme-
6 May 2024 6 May 2024 ECS/ACH RETURN CHG-- 278.64 21.36
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 May 2024 7 May 2024 BY TRANSFER- TRANSFER 48,000.00 48,021.36
UPI/CR/412891370432/VARIK FROM
UPP/INDB/6305933569/Pay T- 4897733162090
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 55.00 47,966.36
UPI/DR/449409496367/KASAM 4897691162095
R/YESB/q530330119/NA-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 2,300.00 45,666.36
UPI/DR/449458210619/BAIKA 4897691162095
NI /BARB/8096484098/Payme-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 6,700.00 38,966.36
UPI/DR/412858070636/NAVI 4897691162095
FIN/ICIC/cf.navifin/Payme-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 2,509.00 36,457.36
UPI/DR/412874408532/Whizdm 4897691162095
I/HDFC/moneyview./Pay-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 125.00 36,332.36
UPI/DR/412861022226/Mr 4897691162095
VEERA/ICIC/BHARATPE.9/Veri
f-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 20.00 36,312.36
UPI/DR/449435086513/VEERA 4897691162095
BOM/FDRL/bharatpe.9/Pay t-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 700.00 35,612.36
UPI/DR/449439876417/DANDE 4897691162095
S/KKBK/sy5717238@/Payme-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 2,420.00 33,192.36
UPI/DR/449543714503/PANGA 4897692162094
V/SBIN/pangavenka/Payme-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 250.00 32,942.36
UPI/DR/412959047527/VEERA 4897692162094
BOM/FDRL/BHARATPE.9/Pay t
-
8 May 2024 8 May 2024 BY TRANSFER- TRANSFER 15,000.00 47,942.36
UPI/CR/449590403311/JAKKU FROM
LA /SBIN/7659884710/Payme- 4897734162099
8 May 2024 8 May 2024 FI Txn @ CSP outlet- TRANSFER 10,000.00 57,942.36
014132615196965253 FROM
MoneyTRF TXN @KO 35213715066
1A880881-
8 May 2024 8 May 2024 FI Txn @ CSP outlet- TRANSFER 5,000.00 62,942.36
013798960418384200 FROM
MoneyTRF TXN @KO 32149587853
1A66B224-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 420.00 62,522.36
UPI/DR/449571455693/Guduru 4897692162094
b/YESB/paytmqrf6f/NA-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 100.00 62,422.36
UPI/DR/449519480571/Mr 4897692162094
Pulik/FDRL/bharatpe.9/Pay t-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 200.00 62,222.36
UPI/DR/412948545228/Bank 4897692162094
Acc/SBIN/6243502293/Payme-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 106.00 62,116.36
UPI/DR/412954147677/NEELA 4897692162094
M /FDRL/BHARATPE.9/Pay t-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 15.00 62,101.36
UPI/DR/449503640996/JIOIN 4897692162094
AP/UTIB/JIOINAPPDI/Payme-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 500.00 61,601.36
UPI/DR/449527369824/PhoneP 4897692162094
e/UTIB/BBPSBP@axl/Paymen-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 1,000.00 60,601.36
UPI/DR/449620039182/DANDE 4897693162093
S/KKBK/sy5717238@/Payme-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 28,500.00 32,101.36
UPI/DR/413046971692/PAGILL 4897693162093
A /IDFB/saipagilla/Payme-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 1,000.00 31,101.36
UPI/DR/413061226531/PAGILL 4897693162093
A /IDFB/saipagilla/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 3,400.00 27,701.36
UPI/DR/449628232860/NEELA 4897693162093
M /SBIN/7036887072/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 750.00 26,951.36
2024 2024 UPI/DR/449775730171/DANDE 4897694162092
S/KKBK/sy5717238@/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 26,000.00 951.36
2024 2024 UPI/DR/413171267078/Bank 4897694162092
Acc/SBIN/6243502293/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 720.00 231.36
2024 2024 UPI/DR/449787523870/DANDE 4897694162092
S/KKBK/sy5717238@/Payme-
10 May 10 May BY TRANSFER- TRANSFER 8,000.00 8,231.36
2024 2024 UPI/CR/413170093099/VARIK FROM
UPP/INDB/6305933569/Pay T- 4897736162097
11 May 11 May TO TRANSFER- TRANSFER TO 50.00 8,181.36
2024 2024 UPI/DR/449811393406/Vadthy 4897695162091
a /YESB/Q157483326/Payme-
11 May 11 May BY TRANSFER- TRANSFER 20,000.00 28,181.36
2024 2024 UPI/CR/449814339132/MERAV FROM
ATH/SBIN/9705469653/Payme- 4897737162096
11 May 11 May TO TRANSFER- TRANSFER TO 23,200.00 4,981.36
2024 2024 UPI/DR/449819784091/PhoneP 4897695162091
e/UTIB/bbpsbp@axl/Paymen-
11 May 11 May TO TRANSFER- TRANSFER TO 29.00 4,952.36
2024 2024 UPI/DR/449813878417/JioCine 4897695162091
ma/UTIB/VIACOM18ON/Paym-
11 May 11 May TO TRANSFER- TRANSFER TO 80.00 4,872.36
2024 2024 UPI/DR/449825984048/Mr 4897695162091
Bhur/YESB/bharatpe90/Pay T-
12 May 12 May TO TRANSFER- TRANSFER TO 12.00 4,860.36
2024 2024 UPI/DR/413314331032/VEERA 4897696162090
BOM/FDRL/bharatpe.9/Pay t-
12 May 12 May TO TRANSFER- TRANSFER TO 90.00 4,770.36
2024 2024 UPI/DR/449910215047/MANAK 4897696162090
CH/YESB/q178967486/NA-
12 May 12 May TO TRANSFER- TRANSFER TO 700.00 4,070.36
2024 2024 UPI/DR/449918984481/MERAV 4897696162090
ATH/SBIN/9705469653/Payme-
12 May 12 May TO TRANSFER- TRANSFER TO 20.00 4,050.36
2024 2024 UPI/DR/413348023486/VEERA 4897696162090
BOM/FDRL/bharatpe.9/Pay t-
13 May 13 May TO TRANSFER- TRANSFER TO 120.00 3,930.36
2024 2024 UPI/DR/413453209353/VARIK 4897690162095
UPP/FDRL/varikuppal/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 50.00 3,880.36
2024 2024 UPI/DR/450015998778/KAMET 4897690162095
I /YESB/q178183205/NA-
13 May 13 May BY TRANSFER- TRANSFER 3,200.00 7,080.36
2024 2024 UPI/CR/450070614664/BYKAN FROM
I A/SBIN/17002c207g/Payme- 4897732162091
13 May 13 May TO TRANSFER- TRANSFER TO 7,000.00 80.36
2024 2024 UPI/DR/450079171688/MERAV 4897690162095
ATH/SBIN/9705469653/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 19.00 61.36
2024 2024 UPI/DR/450030080255/JIOIN 4897690162095
AP/UTIB/JIOINAPPDI/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 1.00 60.36
2024 2024 UPI/DR/413511099401/AXIO/Y 4897691162095
ESB/paytm-axio/Subscrip-
14 May 14 May BY TRANSFER- TRANSFER 1.00 61.36
2024 2024 UPI/CR/413511317037/AXIO/Y FROM
ESB/paytm-axio/collect- 4897733162090
14 May 14 May BY TRANSFER- TRANSFER 3,000.00 3,061.36
2024 2024 UPI/CR/450115794045/KAMET FROM
I /SBIN/djbhanup@a/Payme- 4897733162090
14 May 14 May TO TRANSFER- TRANSFER TO 2,000.00 1,061.36
2024 2024 UPI/DR/450144160452/DANDE 4897691162095
S/KKBK/sy5717238@/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 500.00 561.36
2024 2024 UPI/DR/450115852616/DANDE 4897691162095
S/KKBK/sy5717238@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 May 15 May BY TRANSFER- TRANSFER 700.00 1,261.36
2024 2024 UPI/CR/413647612427/VARIK FROM
UPP/INDB/6305933569/Pay T- 4897734162099
15 May 15 May TO TRANSFER- TRANSFER TO 60.00 1,201.36
2024 2024 UPI/DR/413627628349/NEELA 4897692162094
M /FDRL/bharatpe.9/Pay t-
15 May 15 May TO TRANSFER- TRANSFER TO 330.00 871.36
2024 2024 UPI/DR/450294660041/SATU 4897692162094
RAJU/YESB/paytmqr281/NA-
15 May 15 May TO TRANSFER- TRANSFER TO 750.00 121.36
2024 2024 UPI/DR/450275566644/DANDE 4897692162094
S/KKBK/sy5717238@/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 120.00 1.36
2024 2024 UPI/DR/413773052146/SIDDA 4897693162093
GON/YESB/paytmqr281/NA-
17 May 17 May BY TRANSFER- TRANSFER 19,000.00 19,001.36
2024 2024 UPI/CR/413870767755/VARIK FROM
UPP/INDB/6305933569/Pay T- 4897736162097
17 May 17 May TO TRANSFER- TRANSFER TO 9,624.00 9,377.36
2024 2024 UPI/DR/413866683911/Krazyb 4897694162092
ee/KKBK/cf.krazybe/kredi-
17 May 17 May BY TRANSFER-INB MAJ00009322520 16,437.00 25,814.36
2024 2024 IMPS413819585163/63059335 5
69/XX1790/DisbursalK- MAJ00009322520
5
17 May 17 May TO TRANSFER- TRANSFER TO 6,841.00 18,973.36
2024 2024 SBIYA24138194803000718300 42092090494
-Loan repayment-
17 May 17 May TO TRANSFER- TRANSFER TO 1,800.00 17,173.36
2024 2024 UPI/DR/413842677518/CredCl 4897694162092
ub/ICIC/credclub@i/cred-
18 May 18 May TO TRANSFER- TRANSFER TO 45.00 17,128.36
2024 2024 UPI/DR/450509058979/NEELA 4897695162091
M /FDRL/bharatpe.9/Pay t-
18 May 18 May TO TRANSFER- TRANSFER TO 1,155.00 15,973.36
2024 2024 UPI/DR/450518083312/ANKAM 4897695162091
P/YESB/q922021858/NA-
18 May 18 May TO TRANSFER- TRANSFER TO 20.00 15,953.36
2024 2024 UPI/DR/450510880850/BAYAG 4897695162091
ALL/YESB/q502710444/NA-
18 May 18 May BY TRANSFER-PFM TRANSFER 1,225.00 17,178.36
2024 2024 N052401B95B04 Credit FROM
Through PFMS A9BXASD- 4697654105210
19 May 19 May TO TRANSFER- TRANSFER TO 120.00 17,058.36
2024 2024 UPI/DR/414074510578/SIDDA 4897696162090
GON/YESB/paytmqr281/NA-
19 May 19 May TO TRANSFER- TRANSFER TO 120.00 16,938.36
2024 2024 UPI/DR/450609473524/Vadthy 4897696162090
a /YESB/q157483326/NA-
19 May 19 May TO TRANSFER- TRANSFER TO 203.00 16,735.36
2024 2024 UPI/DR/450634319615/Airtel/U 4897696162090
TIB/AIRTELDTHD/Payment-
19 May 19 May TO TRANSFER- TRANSFER TO 500.00 16,235.36
2024 2024 UPI/DR/450651935509/VARIK 4897696162090
UPP/SBIN/9912433329/Payme-
19 May 19 May TO TRANSFER- TRANSFER TO 100.00 16,135.36
2024 2024 UPI/DR/450644275064/VARIK 4897696162090
UPP/SBIN/9912433329/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 20.00 16,115.36
2024 2024 UPI/DR/450704009002/KASAM 4897690162095
R/YESB/q530330119/NA-
20 May 20 May TO TRANSFER- TRANSFER TO 210.00 15,905.36
2024 2024 UPI/DR/414110189670/BP 4897690162095
Petro/YESB/q81206385@/NA-
20 May 20 May TO TRANSFER- TRANSFER TO 2,500.00 13,405.36
2024 2024 UPI/DR/450708625298/MOHM 4897690162095
AD I/BARB/9959374243/Payme
-
20 May 20 May TO TRANSFER- TRANSFER TO 80.00 13,325.36
2024 2024 UPI/DR/414129769083/BAYAG 4897690162095
ALL/YESB/q077297247/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 May 20 May TO TRANSFER- TRANSFER TO 120.00 13,205.36
2024 2024 UPI/DR/450738618223/MANAK 4897690162095
CH/YESB/q178967486/NA-
21 May 21 May TO TRANSFER- TRANSFER TO 65.00 13,140.36
2024 2024 UPI/DR/450809647532/NEELA 4897691162095
M /FDRL/bharatpe.9/Pay t-
21 May 21 May TO TRANSFER- TRANSFER TO 8,000.00 5,140.36
2024 2024 UPI/DR/450820419987/BAIKA 4897691162095
NI /BARB/8096484098/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 2,900.00 2,240.36
2024 2024 UPI/DR/450823917495/PANGA 4897691162095
V/SBIN/pangavenka/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 40.00 2,200.36
2024 2024 UPI/DR/414222902693/FATHI 4897691162095
MA /YESB/q729279071/NA-
21 May 21 May TO TRANSFER- TRANSFER TO 60.00 2,140.36
2024 2024 UPI/DR/414225848682/MIGADI 4897691162095
A/CNRB/5185746100/NA-
21 May 21 May TO TRANSFER- TRANSFER TO 500.00 1,640.36
2024 2024 UPI/DR/450851168901/DANDE 4897691162095
S/KKBK/sy5717238@/Payme-
21 May 21 May BY TRANSFER- TRANSFER 10,263.00 11,903.36
2024 2024 UPI/CR/450883227539/NEELA FROM
M /CNRB/rajukurmid/Payme- 4897733162090
21 May 21 May TO TRANSFER- TRANSFER TO 7,000.00 4,903.36
2024 2024 UPI/DR/414251002242/Bank 4897691162095
Acc/SBIN/6243502293/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 65.00 4,838.36
2024 2024 UPI/DR/450906634553/NEELA 4897692162094
M /FDRL/bharatpe.9/Pay t-
22 May 22 May TO TRANSFER- TRANSFER TO 120.00 4,718.36
2024 2024 UPI/DR/450990753759/Vadthy 4897692162094
a /YESB/Q157483326/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 1,000.00 3,718.36
2024 2024 UPI/DR/450930182416/VARIK 4897692162094
UPP/SBIN/9912433329/Payme-
22 May 22 May BY TRANSFER- TRANSFER 15,000.00 18,718.36
2024 2024 UPI/CR/450968058847/MERAV FROM
ATH/HDFC/meravathpa/Payme 4897734162099
-
22 May 22 May TO TRANSFER- TRANSFER TO 450.00 18,268.36
2024 2024 UPI/DR/450995792146/AMARE 4897692162094
NDR/IBKL/rayeeni@ax/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 15.00 18,253.36
2024 2024 UPI/DR/414322877168/Mr 4897692162094
Bhur/FDRL/bharatpe.9/Pay t-
22 May 22 May TO TRANSFER- TRANSFER TO 14,217.00 4,036.36
2024 2024 UPI/DR/450962444602/PhoneP 4897692162094
e/UTIB/bbpsbpindu/Paymen-
22 May 22 May BY TRANSFER- TRANSFER 3,000.00 7,036.36
2024 2024 UPI/CR/450910691428/NEELA FROM
M /CNRB/rajukurmid/Payme- 4897734162099
22 May 22 May TO TRANSFER- TRANSFER TO 100.00 6,936.36
2024 2024 UPI/DR/414395262742/Guduru 4897692162094
b/YESB/paytmqr16t/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 150.00 6,786.36
2024 2024 UPI/DR/450916747549/KAVALI 4897692162094
V/CNRB/Q277352588/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 20.00 6,766.36
2024 2024 UPI/DR/451004204719/NEELA 4897693162093
M /FDRL/bharatpe.9/Pay t-
23 May 23 May TO TRANSFER- TRANSFER TO 20.00 6,746.36
2024 2024 UPI/DR/451035946919/NEELA 4897693162093
M /SBIN/7842859101/Payme-
23 May 23 May BY TRANSFER- TRANSFER 2,000.00 8,746.36
2024 2024 UPI/CR/451010204425/BAIKA FROM
NI /BARB/8096484098/Payme- 4897735162098
23 May 23 May TO TRANSFER- TRANSFER TO 8,000.00 746.36
2024 2024 UPI/DR/451036032516/NEELA 4897693162093
M R/IPOS/9989052732/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 May 23 May TO TRANSFER- TRANSFER TO 20.00 726.36
2024 2024 UPI/DR/451020250772/NEELA 4897693162093
M /FDRL/bharatpe.9/Pay t-
23 May 23 May TO TRANSFER- TRANSFER TO 20.00 706.36
2024 2024 UPI/DR/451039980353/NEELA 4897693162093
M /FDRL/bharatpe.9/Pay t-
23 May 23 May TO TRANSFER- TRANSFER TO 500.00 206.36
2024 2024 UPI/DR/451075478364/PhoneP 4897693162093
e/YESB/BBPSBP@ybl/Paymen
-
23 May 23 May TO TRANSFER- TRANSFER TO 60.00 146.36
2024 2024 UPI/DR/414481924990/Jai Sri 4897693162093
/UTIB/6281297671/Payme-
24 May 24 May FI Txn @ CSP outlet- TRANSFER 4,800.00 4,946.36
2024 2024 014047286946839974 FROM
MoneyTRF TXN @KO 35213715066
1A880881-
24 May 24 May TO TRANSFER- TRANSFER TO 45.00 4,901.36
2024 2024 UPI/DR/451118842311/BAYAG 4897694162092
ALL/YESB/q226652226/NA-
24 May 24 May TO TRANSFER- TRANSFER TO 80.00 4,821.36
2024 2024 UPI/DR/451128804144/BAYAG 4897694162092
ALL/YESB/q226652226/NA-
24 May 24 May TO TRANSFER- TRANSFER TO 10.00 4,811.36
2024 2024 UPI/DR/451128840914/BAYAG 4897694162092
ALL/YESB/q226652226/NA-
24 May 24 May TO TRANSFER- TRANSFER TO 20.00 4,791.36
2024 2024 UPI/DR/451135189203/KASAM 4897694162092
R/YESB/q530330119/NA-
25 May 25 May TO TRANSFER- TRANSFER TO 1,000.00 3,791.36
2024 2024 UPI/DR/451181318305/VARIK 4897695162091
UPP/SBIN/9912433329/Payme-
25 May 25 May TO TRANSFER- TRANSFER TO 299.00 3,492.36
2024 2024 UPI/DR/414624484476/Amazo 4897695162091
n I/YESB/amazon@yap/Amazo
-
25 May 25 May TO TRANSFER- TRANSFER TO 2,000.00 1,492.36
2024 2024 UPI/DR/451267613090/BAIKA 4897695162091
NI /BARB/8096484098/Payme-
25 May 25 May TO TRANSFER- TRANSFER TO 500.00 992.36
2024 2024 UPI/DR/451236989024/MERAV 4897695162091
ATH/SBIN/9705469653/Payme-
25 May 25 May BY TRANSFER-PFM TRANSFER 808.00 1,800.36
2024 2024 N0524027DF461 Credit FROM
Through PFMS A9BXASD- 4697691105216
25 May 25 May TO TRANSFER- TRANSFER TO 620.00 1,180.36
2024 2024 UPI/DR/451236998117/MERAV 4897695162091
ATH/SBIN/9705469653/Payme-
25 May 25 May TO TRANSFER- TRANSFER TO 160.00 1,020.36
2024 2024 UPI/DR/451211820598/MERAV 4897695162091
ATH/SBIN/9705469653/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 120.00 900.36
2024 2024 UPI/DR/451499467187/KASAM 4897690162095
R/YESB/Q530330119/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 60.00 840.36
2024 2024 UPI/DR/451401555242/VEERA 4897690162095
BOM/FDRL/bharatpe.9/Pay t-
27 May 27 May TO TRANSFER- TRANSFER TO 203.00 637.36
2024 2024 UPI/DR/451432811117/Airtel/U 4897690162095
TIB/AIRTELDTHD/Payment-
27 May 27 May TO TRANSFER- TRANSFER TO 90.00 547.36
2024 2024 UPI/DR/414816790134/Chota 4897690162095
Ram/YESB/q781608584/NA-
27 May 27 May TO TRANSFER- TRANSFER TO 40.00 507.36
2024 2024 UPI/DR/451427262973/SIDDA 4897690162095
GON/YESB/bharatpe90/Pay t-
27 May 27 May TO TRANSFER- TRANSFER TO 30.00 477.36
2024 2024 UPI/DR/414848277973/NEELA 4897690162095
M /FDRL/bharatpe.9/Pay t-
28 May 28 May BY TRANSFER- TRANSFER 5,000.00 5,477.36
2024 2024 UPI/CR/451540552377/VARIK FROM
UPP/SBIN/9603426006/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 May 28 May TO TRANSFER- TRANSFER TO 140.00 5,337.36
2024 2024 UPI/DR/414912381914/ERRAG 4897691162095
UNT/YESB/q627399554/NA-
28 May 28 May TO TRANSFER- TRANSFER TO 20.00 5,317.36
2024 2024 UPI/DR/414912401187/ERRAG 4897691162095
UNT/YESB/q627399554/NA-
28 May 28 May TO TRANSFER- TRANSFER TO 20.00 5,297.36
2024 2024 UPI/DR/451516492874/DHANP 4897691162095
AL /SBIN/q16906705@/Sent-
28 May 28 May TO TRANSFER- TRANSFER TO 5,000.00 297.36
2024 2024 UPI/DR/451558296791/SURIGI 4897691162095
/SBIN/surigivija/Payme-
29 May 29 May BY TRANSFER- TRANSFER 20,000.00 20,297.36
2024 2024 UPI/CR/451637185071/VARIK FROM
UPP/SBIN/9912433329/Payme- 4897734162099
29 May 29 May TO TRANSFER- TRANSFER TO 90.00 20,207.36
2024 2024 UPI/DR/451606399751/BAIKA 4897692162094
NI /BARB/8096484098/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 2,000.00 18,207.36
2024 2024 UPI/DR/451611381374/MERAV 4897692162094
ATH/SBIN/9705469653/Payme-
29 May 29 May BY TRANSFER- TRANSFER 200.00 18,407.36
2024 2024 UPI/CR/451602657455/MERAV FROM
ATH/SBIN/9705469653/Payme- 4897734162099
29 May 29 May TO TRANSFER- TRANSFER TO 15.00 18,392.36
2024 2024 UPI/DR/451659691620/JIOIN 4897692162094
AP/UTIB/JIOINAPPDI/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 550.00 17,842.36
2024 2024 UPI/DR/451789550362/KRISH 4897693162093
NAM/YESB/Q885710982/Paym
e-
30 May 30 May TO TRANSFER- TRANSFER TO 10,000.00 7,842.36
2024 2024 UPI/DR/451767764454/DANDE 4897693162093
S/KKBK/sy5717238@/Payme-
30 May 30 May BY TRANSFER-INB MAK00010305659 1.00 7,843.36
2024 2024 IMPS415117803204/99999999 4
99/XX0836/2024053017- MAK00010305659
4
30 May 30 May BY TRANSFER-INB MAN00012124948 99,980.00 1,07,823.36
2024 2024 IMPS415117813009/99999999 4
99/XX1090/20397232- MAN00012124948
4
30 May 30 May TO TRANSFER- TRANSFER TO 43,000.00 64,823.36
2024 2024 UPI/DR/451714945154/VARIK 4897693162093
UPP/SBIN/9160573674/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 7,000.00 57,823.36
2024 2024 UPI/DR/451813295965/NEELA 4897694162092
M /SBIN/7036887072/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 4,000.00 53,823.36
2024 2024 UPI/DR/451826274010/SURIGI 4897694162092
/SBIN/surigivija/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 3,650.00 50,173.36
2024 2024 UPI/DR/451871295338/BAIKA 4897694162092
NI /BARB/8096484098/Payme-
31 May 31 May BY TRANSFER- TRANSFER 500.00 50,673.36
2024 2024 UPI/CR/451880476056/SURIGI FROM
/SBIN/surigivija/Payme- 4897736162097
31 May 31 May TO TRANSFER- TRANSFER TO 500.00 50,173.36
2024 2024 UPI/DR/451825979952/MERAV 4897694162092
ATH/SBIN/9705469653/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 20.00 50,153.36
2024 2024 UPI/DR/415228459325/NEELA 4897694162092
M /FDRL/bharatpe.9/Pay t-
31 May 31 May TO TRANSFER- TRANSFER TO 10.00 50,143.36
2024 2024 UPI/DR/415228484241/NEELA 4897694162092
M /FDRL/bharatpe.9/Pay t-
31 May 31 May BY TRANSFER- TRANSFER 8,150.00 58,293.36
2024 2024 UPI/CR/451822241132/VARIK FROM
UPP/SBIN/9912433329/Payme- 4897736162097
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 5,000.00 53,293.36
UPI/DR/451945870610/VARIK 4897695162091
UPP/SBIN/9603426006/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 85.00 53,208.36
UPI/DR/451921407160/BAYAG 4897695162091
ALL/YESB/q226652226/NA-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 2,000.00 51,208.36
UPI/DR/451954144467/MAHEN 4897695162091
DER/SBIN/9640588463/Payme
-
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 2,000.00 53,208.36
UPI/CR/451955365965/MAHEN FROM
DER/SBIN/9640588463/Payme 4897737162096
-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 50.00 53,158.36
UPI/DR/452090034502/Vadthy 4897696162090
a /YESB/Q157483326/Payme-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 10,000.00 43,158.36
UPI/DR/452021523357/NEELA 4897696162090
M /SBIN/7036887072/Payme-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 500.00 42,658.36
UPI/DR/452078824138/BAIKA 4897696162090
NI /BARB/8096484098/Payme-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 3,060.00 39,598.36
UPI/DR/452084472101/MOHA 4897696162090
MMED/PUNB/9948470428/Pay
me-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 200.00 39,398.36
UPI/DR/452057805269/SURIGI 4897696162090
/SBIN/surigivija/Payme-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 200.00 39,198.36
UPI/DR/452094170716/ALURI 4897696162090
SR/YESB/paytmqr97e/NA-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 200.00 38,998.36
UPI/DR/452099741744/VARIK 4897696162090
UPP/SBIN/9912433329/Payme-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 295.00 38,703.36
UPI/DR/415547728494/VEERA 4897690162095
BOM/FDRL/BHARATPE.9/Pay
me-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 30.00 38,673.36
UPI/DR/415532275857/NEELA 4897690162095
M /FDRL/bharatpe.9/Pay t-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 2,800.00 35,873.36
UPI/DR/452156691252/PANGA 4897690162095
V/SBIN/pangavenka/Payme-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 120.00 35,753.36
UPI/DR/415660299499/SIDDA 4897691162095
GON/YESB/BHARATPE90/Pay
me-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 600.00 35,153.36
UPI/DR/452255221787/DILLI 4897691162095
S/KKBK/6305005366/Payme-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 40.00 35,113.36
UPI/DR/415679975166/VEERA 4897691162095
BOM/FDRL/BHARATPE.9/Pay
me-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 15.00 35,098.36
UPI/DR/452226759822/NEELA 4897691162095
M /FDRL/bharatpe.9/Pay t-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 80.00 35,018.36
UPI/DR/452227811435/BAYAG 4897691162095
ALL/YESB/q077297247/NA-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 30,000.00 5,018.36
UPI/DR/452248253428/NEELA 4897691162095
M /SBIN/7036887072/Payme-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 54.00 4,964.36
UPI/DR/452220253443/KRISH 4897691162095
NAM/YESB/Q885710982/Paym
e-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 500.00 4,464.36
UPI/DR/415729311131/Bank 4897692162094
Acc/SBIN/6243502293/Payme-
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 4,000.00 8,464.36
UPI/CR/452316797900/SURIGI FROM
/SBIN/surigivija/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2024 5 Jun 2024 DEBIT-ACHDr 2,509.00 5,955.36
NACH00000000056470
CTRAZORPAY-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 35.00 5,920.36
UPI/DR/415729767235/Mr 4897692162094
Bhur/YESB/bharatpe90/Pay T-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 5,000.00 920.36
UPI/DR/452331560836/NEELA 4897692162094
M /SBIN/7036887072/Payme-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 100.00 820.36
UPI/DR/452399622239/JAGAD 4897692162094
EES/SBIN/9885992016/Payme-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 800.36
UPI/DR/452403726863/NEELA 4897693162093
M /FDRL/bharatpe.9/Pay t-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 120.00 680.36
UPI/DR/452404057387/SIDDA 4897693162093
GON/YESB/bharatpe90/Pay t-
6 Jun 2024 6 Jun 2024 ECS/ACH RETURN CHG-NAVI 38976288 295.00 385.36
FIN NACH FAIL INSUF BAL
SBIN7022907220025180-
38976288
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 30.00 355.36
UPI/DR/452421090853/NEELA 4897693162093
M /FDRL/bharatpe.9/Pay t-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 55.00 300.36
UPI/DR/452421812593/NEELA 4897693162093
M /FDRL/bharatpe.9/Pay t-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 55.00 245.36
UPI/DR/452501175689/VEERA 4897694162092
BOM/FDRL/bharatpe.9/Pay t-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 120.00 125.36
UPI/DR/452502099540/Vadthy 4897694162092
a /YESB/q157483326/NA-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 105.36
UPI/DR/415923292584/NEELA 4897694162092
M /FDRL/bharatpe.9/Pay t-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 30.00 75.36
UPI/DR/416165650530/VEERA 4897696162090
BOM/FDRL/BHARATPE.9/Pay
me-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 20.00 55.36
2024 2024 UPI/DR/452809555516/SIDDA 4897690162095
GON/YESB/q194829676/NA-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 15.00 40.36
2024 2024 UPI/DR/452879858460/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 30.00 10.36
2024 2024 UPI/DR/416300707891/VEERA 4897691162095
BOM/FDRL/BHARATPE.9/Pay
me-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 4.00 6.36
2024 2024 UPI/DR/416360266507/VEERA 4897691162095
BOM/FDRL/BHARATPE.9/Pay
me-
14 Jun 14 Jun ECS/ACH RETURN CHG-NAVI 38976288 6.36 0.00
2024 2024 FIN NACH FAIL INSUF BAL
SBIN7022907220025180-
38976288
15 Jun 15 Jun FI Txn @ CSP outlet- TRANSFER 7,500.00 7,500.00
2024 2024 015960722803412217 FROM
MoneyTRF TXN @KO 35213715066
1A880881-
15 Jun 15 Jun BY TRANSFER- TRANSFER 500.00 8,000.00
2024 2024 UPI/CR/453377053201/BAIKA FROM
NI /BARB/8096484098/Payme- 4897737162096
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 7,600.00 400.00
2024 2024 UPI/DR/416711601585/NAVI/H 4897695162091
DFC/cf.navi@hd/Payment-
15 Jun 15 Jun ECS/ACH RETURN CHG-- 288.64 111.36
2024 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jun 16 Jun BY TRANSFER- TRANSFER 10,692.00 10,803.36
2024 2024 UPI/CR/453424553366/NEELA FROM
M /CNRB/rajukurmid/Payme- 4897738162095
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 1,891.00 8,912.36
2024 2024 UPI/DR/416848957466/CredCl 4897696162090
ub/ICIC/credclub@i/Payme-
16 Jun 16 Jun BY TRANSFER- TRANSFER 15,000.00 23,912.36
2024 2024 UPI/CR/453430327737/VARIK FROM
UPP/SBIN/9912433329/Payme- 4897738162095
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 30.00 23,882.36
2024 2024 UPI/DR/453435372022/Mr 4897696162090
Bhur/FDRL/bharatpe.9/Pay t-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 3,000.00 20,882.36
2024 2024 UPI/DR/416901902405/CredCl 4897690162095
ub/ICIC/credclub@i/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 1,310.00 19,572.36
2024 2024 UPI/DR/416958543181/CredCl 4897690162095
ub/ICIC/credclub@i/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 150.00 19,422.36
2024 2024 UPI/DR/453518387881/KODIC 4897690162095
HAR/FDRL/bharatpe.9/Pay t-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 10.00 19,412.36
2024 2024 UPI/DR/416924275621/NEELA 4897690162095
M /FDRL/bharatpe.9/Pay t-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 225.00 19,187.36
2024 2024 UPI/DR/453519122529/MANAK 4897690162095
CH/YESB/Q178967486/Payme-
17 Jun 17 Jun DEBIT-ATMCard AMC 236.00 18,951.36
2024 2024 459156*1399-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 2,650.00 16,301.36
2024 2024 UPI/DR/453526987107/PANGA 4897690162095
V/SBIN/pangavenka/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 3,232.00 13,069.36
2024 2024 UPI/DR/416992889849/KreditB 4897690162095
ee/ICIC/kreditbee./Paym-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 6,831.00 6,238.36
2024 2024 SBIYA24170073003513280128 42092090494
-Loan repayment-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 165.00 6,073.36
2024 2024 UPI/DR/453636795604/MANAK 4897691162095
CH/YESB/Q178967486/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 750.00 5,323.36
2024 2024 UPI/DR/453673620194/SURIGI 4897691162095
/SBIN/surigivija/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 300.00 5,023.36
2024 2024 UPI/DR/453805702436/BAIKA 4897693162093
NI /BARB/8096484098/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 60.00 4,963.36
2024 2024 UPI/DR/417294983311/NEELA 4897693162093
M /FDRL/BHARATPE.9/Payme
-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 40.00 4,923.36
2024 2024 UPI/DR/453899025545/BAYAG 4897693162093
ALL/YESB/Q502710444/Payme
-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 90.00 4,833.36
2024 2024 UPI/DR/453857215766/BAYAG 4897693162093
ALL/YESB/Q077297247/Payme
-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 60.00 4,773.36
2024 2024 UPI/DR/417391045976/SRINIV 4897694162092
AS/SBIN/srinivas.r/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 140.00 4,633.36
2024 2024 UPI/DR/417330487878/Achyut 4897694162092
/FDRL/BHARATPE.9/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 30.00 4,603.36
2024 2024 UPI/DR/417309428198/Mr 4897694162092
HAME/FDRL/BHARATPE.9/Pa
yme-
21 Jun 21 Jun BY TRANSFER- TRANSFER 100.00 4,703.36
2024 2024 UPI/CR/453982046444/SURIGI FROM
/SBIN/mgoud475@y/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 194.00 4,509.36
2024 2024 UPI/DR/417337107565/VEERA 4897694162092
BOM/FDRL/BHARATPE.9/Pay
me-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 55.00 4,454.36
2024 2024 UPI/DR/417482522248/NEELA 4897695162091
M /FDRL/BHARATPE.9/Payme
-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 120.00 4,334.36
2024 2024 UPI/DR/454084866164/Vadthy 4897695162091
a /YESB/Q568600144/Payme-
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