State Bank of India

Account Name Y SARSWATHI AND Y SRINIVAS

Address #3-4-346/1, NEW RAIPURA, HANAMKONDA, 506001

Date 15 Apr 2025

Account Number 62268300349

Account Description Savings

Branch HANAMAKONDA CHOWRASTA

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 72128000148

IFS Code SBIN0020455

MICR Code 506002025

CKYC No. Not Available in Bank Records

Nomination Registered Yes

Balance as on 15 Oct 2024 INR 105788.48

Search for 22 Dec 2024 to 15 Oct 2024

Date Details Ref No./Cheque Debit Credit Balance

No

15 Oct 2024 TRANSFER TO 4897692162094 - 1000.00 - 105788.48

UPI/DR/831814917481/SRINIVAS/BA
RB/ullangulas/Payme

15 Oct 2024 TRANSFER TO 4897692162094 - 230.00 - 105558.48

UPI/DR/597093143552/MRTHATHA/F
SFB/tsrinu560@/Payme

15 Oct 2024 TRANSFER TO 4897692162094 - 5000.00 - 100558.48

UPI/DR/710088218462/GONELA
R/UTIB/9866575733/Payme

15 Oct 2024 TRANSFER TO 4897692162094 - 2200.00 - 98358.48

UPI/DR/954651120927/VASAVI
P/YESB/paytmqr5dm/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

16 Oct 2024 TRANSFER TO 4897693162093 - 30.00 - 98328.48

UPI/DR/251213250883/Cidda
Sr/YESB/Q665224648/Payme

16 Oct 2024 TRANSFER FROM 4897735162098 - - 1000.00 99328.48

UPI/CR/856543221609/YANALA
R/APGV/9866071903/Payme

17 Oct 2024 TRANSFER TO 4897694162092 - 170.00 - 99158.48

UPI/DR/346821164616/Kacham
S/YESB/paytmqr5y2/Payme

17 Oct 2024 TRANSFER TO 4897694162092 - 299.00 - 98859.48

UPI/DR/429117700164/Amazon
I/RATN/amazon@rap/Amazo

18 Oct 2024 TRANSFER TO 4897695162091 - 60.00 - 98799.48

UPI/DR/261813788778/Cidda
Sr/YESB/Q726460886/Payme

18 Oct 2024 TRANSFER TO 4897695162091 - 500.00 - 98299.48

UPI/DR/728218697857/KAKKERLA/Y
ESB/Q228772525/Payme

19 Oct 2024 TRANSFER TO 4897696162090 - 20000.00 - 78299.48

UPI/DR/141917610758/GANGARAJ/I
CIC/9676366728/Payme

19 Oct 2024 TRANSFER TO 4897696162090 - 499.00 - 77800.48

UPI/DR/429312939069/Disney
H/YESB/HOTSTARONL/Colle

19 Oct 2024 TRANSFER TO 4897696162090 - 30.00 - 77770.48

UPI/DR/148844588654/DILIP
K/YESB/Q174222356/Payme

19 Oct 2024 TRANSFER TO 4897696162090 - 25.00 - 77745.48

UPI/DR/183957986433/YADAV
LA/YESB/BHARATPE9T/Pay t

20 Oct 2024 TRANSFER TO 4897690162095 - 300.00 - 77445.48

UPI/DR/189166825784/DILIP
FU/YESB/paytm-8886/Payme

21 Oct 2024 TRANSFER TO 4897691162095 - 4600.00 - 72845.48

UPI/DR/260710121951/BHANU
PR/SBIN/7097553638/Payme

21 Oct 2024 TRANSFER TO 4897691162095 - 180.00 - 72665.48

UPI/DR/917667406449/PEDDI
KA/YESB/Q721724872/Payme

21 Oct 2024 TRANSFER TO 4897691162095 - 300.00 - 72365.48

UPI/DR/866142568996/ELLANDUL/S
BIN/victorvine/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

22 Oct 2024 TRANSFER FROM 4897734162099 - - 10000.00 82365.48

UPI/CR/739182463241/PEDDI
KA/CNRB/peddikalya/Payme

22 Oct 2024 TRANSFER TO 4897692162094 - 1100.00 - 81265.48

UPI/DR/301417124698/SANTHOSH/Y
ESB/paytmqr1rf/Payme

23 Oct 2024 TRANSFER TO 4897693162093 - 400.00 - 80865.48

UPI/DR/300667495077/RAHUL
G/YESB/Q253997839/Payme

23 Oct 2024 TRANSFER TO 4897693162093 - 1200.00 - 79665.48

UPI/DR/060407978774/SANTHOSH/Y
ESB/paytmqr5ca/Payme

23 Oct 2024 TRANSFER TO 4897693162093 - 900.00 - 78765.48

UPI/DR/192914326687/SANTHOSH/Y
ESB/paytmqr1rf/Payme

24 Oct 2024 TRANSFER TO 4897694162092 - 30.00 - 78735.48

UPI/DR/921667325289/Cidda
Sr/YESB/Q726460886/Payme

26 Oct 2024 TRANSFER TO 4897696162090 - 3000.00 - 75735.48

UPI/DR/218768170661/YENALA
G/UBIN/9014833151/Payme

26 Oct 2024 TRANSFER TO 4897696162090 - 1170.00 - 74565.48

UPI/DR/722067973838/SANTHOSH/Y
ESB/paytmqr5ca/Payme

26 Oct 2024 TRANSFER TO 4897696162090 - 1600.00 - 72965.48

UPI/DR/328958826957/BHANU
PR/SBIN/7097553638/Payme

26 Oct 2024 TRANSFER TO 4897696162090 - 5000.00 - 67965.48

UPI/DR/386238308207/YANALA
/SBIN/9866951006/Payme

27 Oct 2024 TRANSFER TO 4897690162095 - 6000.00 - 61965.48

UPI/DR/219316496329/YANALA
/SBIN/9866951006/Payme

27 Oct 2024 TRANSFER FROM 4897732162091 - - 2000.00 63965.48

UPI/CR/654626809517/YANALA
R/APGV/9866071903/Payme

27 Oct 2024 TRANSFER FROM 4597944162097 - - 50000.00 113965.48

INB IMPS/430114503437/RE1-XX831-
WISE PAY/RDA Vostr -
FIRMANO00186177729
27 Oct 2024 TRANSFER TO 4897690162095 - 1000.00 - 112965.48
UPI/DR/197843698637/GANGARAJ/I
CIC/9676366728/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

28 Oct 2024 TRANSFER TO 4897691162095 - 1900.00 - 111065.48

UPI/DR/036074536277/VENKATES/B
ARB/venka98855/UPI

28 Oct 2024 TRANSFER TO 4897691162095 - 500.00 - 110565.48

UPI/DR/346514951010/Mr
MAHES/CBIN/6304745905/Payme

29 Oct 2024 TRANSFER TO 4897692162094 - 1400.00 - 109165.48

UPI/DR/513791856930/SHIVAJI
/HDFC/Vyapar.170/Payme

29 Oct 2024 TRANSFER TO 4897692162094 - 5600.00 - 103565.48

UPI/DR/486451897154/RANJITH
/FDRL/bharatpe.9/Pay t

29 Oct 2024 TRANSFER TO 4897692162094 - 360.00 - 103205.48

UPI/DR/878926149032/Ranjith
/YESB/Q352048163/Payme

29 Oct 2024 TRANSFER TO 4897692162094 - 3000.00 - 100205.48

UPI/DR/499811130930/YANALA
/SBIN/9866951006/Payme

29 Oct 2024 TRANSFER TO 4897692162094 - 600.00 - 99605.48

UPI/DR/281213495382/Mr
MAHES/CBIN/6304745905/Payme

29 Oct 2024 TRANSFER TO 4897692162094 - 10000.00 - 89605.48

UPI/DR/847292721512/MOHAMMED/
ANDB/9848721346/Payme

29 Oct 2024 TRANSFER TO 4897692162094 - 1870.00 - 87735.48

UPI/DR/245043809834/RANJITH
/FDRL/BHARATPE.9/Pay t

30 Oct 2024 TRANSFER TO 4897693162093 - 1844.00 - 85891.48

UPI/DR/969049297566/GUNDA
NA/YESB/paytmqr10l/Payme

31 Oct 2024 TRANSFER TO 4897694162092 - 500.00 - 85391.48

UPI/DR/275519451822/Mr
Mahes/IDIB/916052248@/Payme

31 Oct 2024 TRANSFER TO 4897694162092 - 950.00 - 84441.48

UPI/DR/406964105571/CORONET
/IDIB/Mswipe.140/Payme

31 Oct 2024 TRANSFER TO 4897694162092 - 60.00 - 84381.48

UPI/DR/855011054200/MOHAMMED/
CNRB/9704358233/Payme

01 Nov 2024 TRANSFER TO 4897695162091 - 110.00 - 84271.48

UPI/DR/911224458121/SHATANI
/UTIB/9154124730/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

02 Nov 2024 TRANSFER TO 4897696162090 - 949.00 - 83322.48

UPI/DR/975961948268/GUNDA
NA/YESB/paytmqr10l/Payme

02 Nov 2024 TRANSFER TO 4897696162090 - 1000.00 - 82322.48

UPI/DR/495247448356/SRINIVAS/BA
RB/ullangulas/Payme

04 Nov 2024 TRANSFER TO 4897691162095 - 900.00 - 81422.48

UPI/DR/646621917112/KOTHAKON/Y
ESB/paytmqr281/Payme

05 Nov 2024 TRANSFER FROM 4897734162099 - - 50000.00 131422.48

UPI/CR/054927218786/CHEEKATI/AP
GV/9866963816/Payme

05 Nov 2024 TRANSFER FROM 4897734162099 - - 50000.00 181422.48

UPI/CR/098209393194/CHEEKATI/AP
GV/9866963816/Payme

05 Nov 2024 TRANSFER TO 4897692162094 - 60000.00 - 121422.48

UPI/DR/714424293059/AKHIL
GO/SBIN/7207128448/Payme

05 Nov 2024 TRANSFER TO 4897692162094 - 40000.00 - 81422.48

UPI/DR/411673045887/AKHIL
GO/SBIN/7207128448/Payme

07 Nov 2024 TRANSFER TO 4897694162092 - 1300.00 - 80122.48

UPI/DR/386602477923/Thota
Jy/YESB/paytm.s15i/Payme

07 Nov 2024 TRANSFER TO 4897694162092 - 300.00 - 79822.48

UPI/DR/431520421523/Mr
Mahes/IDIB/916052248@/Payme

09 Nov 2024 TRANSFER TO 4897696162090 - 12000.00 - 67822.48

UPI/DR/327864613426/RAGHUNAT/K
KBK/9963311757/Payme

10 Nov 2024 TRANSFER FROM 4897732162091 - - 10000.00 77822.48

UPI/CR/114231533103/NAGENDER/S
BIN/9866089527/Payme

11 Nov 2024 TRANSFER TO 4897691162095 - 11500.00 - 66322.48

UPI/DR/352133129711/RAMULA
/SBIN/9110522603/Payme

11 Nov 2024 TRANSFER TO 4897691162095 - 3000.00 - 63322.48

UPI/DR/137696188733/SAMBARAJ/S
BIN/8919973626/Payme

11 Nov 2024 TRANSFER TO 4897691162095 - 10550.00 - 52772.48

UPI/DR/611117502522/RAMULA
/SBIN/9110522603/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

12 Nov 2024 TRANSFER TO 4897692162094 - 620.00 - 52152.48

UPI/DR/533840464508/YNAALA
S/INDB/7780273714/Payme

13 Nov 2024 TRANSFER TO 4897693162093 - 300.00 - 51852.48

UPI/DR/139992152167/Santhosh/YES
B/Q241007257/Payme

13 Nov 2024 TRANSFER TO 4897693162093 - 500.00 - 51352.48

UPI/DR/757605901007/YNAALA
S/INDB/7780273714/Payme

13 Nov 2024 TRANSFER FROM 4897735162098 - - 1000.00 52352.48

UPI/CR/910105304955/YANALA
R/APGV/9866071903/Payme

13 Nov 2024 TRANSFER TO 4897693162093 - 2000.00 - 50352.48

UPI/DR/151241014605/CHEEKATI/AP
GV/9866963816/Payme

13 Nov 2024 TRANSFER TO 4897693162093 - 500.00 - 49852.48

UPI/DR/543410206592/MOHAMMAD/
BARB/7631203125/Payme

14 Nov 2024 TRANSFER FROM 4897736162097 - - 7400.00 57252.48

UPI/CR/446468574500/SARITHA
/SBIN/9849017978/Payme

14 Nov 2024 TRANSFER FROM 4897736162097 - - 820.00 58072.48

UPI/CR/699025936545/GUDELLI
/SBIN/8008823188/Payme

14 Nov 2024 TRANSFER TO 4897694162092 - 150.00 - 57922.48

UPI/DR/810549902970/OM
SWEET/YESB/paytmqr5xb/Payme

14 Nov 2024 TRANSFER TO 4897694162092 - 500.00 - 57422.48

UPI/DR/719357939716/Mr
Mahes/IDIB/916052248@/Payme

14 Nov 2024 TRANSFER TO 4897694162092 - 1140.00 - 56282.48

UPI/DR/280399960222/SATYANAR/S
BIN/9963311949/Payme

16 Nov 2024 TRANSFER FROM 4897738162095 - - 7000.00 63282.48

UPI/CR/895660631336/PUNNAM
R/UBIN/ramyapunna/Payme

17 Nov 2024 TRANSFER TO 4897690162095 - 784.00 - 62498.48

UPI/DR/244320827392/GUNDA
NA/YESB/paytmqr10l/Payme

17 Nov 2024 TRANSFER TO 4897690162095 - 299.00 - 62199.48

UPI/DR/432232174248/Amazon
I/RATN/amazon@rap/Amazo
Date Details Ref No./Cheque Debit Credit Balance
No

17 Nov 2024 TRANSFER FROM 4897732162091 - - 1000.00 63199.48

UPI/CR/927626698413/GUDELLI
/SBIN/8008823188/Payme

17 Nov 2024 TRANSFER FROM 4897732162091 - - 1000.00 64199.48

UPI/CR/704240546966/SATYANAR/S
BIN/9963311949/Payme

18 Nov 2024 TRANSFER FROM 4897733162090 - - 1.00 64200.48

UPI/CR/507867117250/VELUPULA/H
DFC/rajendar94/Payme

18 Nov 2024 TRANSFER TO 4897691162095 - 4000.00 - 60200.48

UPI/DR/150320236748/VELUPULA/H
DFC/rajendar94/Payme

18 Nov 2024 TRANSFER FROM 3199856044300 - - 499875.00 560075.48

RTGS UTR NO:
ICICR42024111800506685

18 Nov 2024 TRANSFER FROM 52208166001 Mr. 667238 500000.00 - 60075.48

NAGENDER NAYAKAPU - CHEQUE
TRANSFER TO

18 Nov 2024 TRANSFER TO 4897691162095 - 20.00 - 60055.48

UPI/DR/249488282943/K
BHAGAWAN/YESB/Q062407594/Pay

19 Nov 2024 TRANSFER TO 4897692162094 - 11000.00 - 49055.48

UPI/DR/294101888115/PEDDI
KA/CNRB/peddikalya/Payme

19 Nov 2024 TRANSFER TO 4897692162094 - 10000.00 - 39055.48

UPI/DR/324802463287/RAMULA
/SBIN/9110522603/Payme

20 Nov 2024 TRANSFER FROM 4897735162098 - - 1000.00 40055.48

UPI/CR/701141122195/MALLESHA/S
BIN/9848920492/Payme

22 Nov 2024 TRANSFER TO 4897695162091 - 4000.00 - 36055.48

UPI/DR/386538566379/VELUPULA/H
DFC/rajendar94/Payme

22 Nov 2024 TRANSFER TO 4897695162091 - 4600.00 - 31455.48

UPI/DR/995726756182/BHANU
PR/SBIN/7097553638/Payme

23 Nov 2024 TRANSFER TO 4897696162090 - 70.00 - 31385.48

UPI/DR/242100658254/PAKKURTH/Y
ESB/Q344208215/Payme

23 Nov 2024 TRANSFER TO 4897696162090 - 5000.00 - 26385.48

UPI/DR/188696066283/VELUPULA/H
DFC/rajendar94/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

23 Nov 2024 TRANSFER TO 4897696162090 - 1650.00 - 24735.48

UPI/DR/521150796430/SREE
BHI/FDRL/BHARATPE.8/Payme

24 Nov 2024 TRANSFER FROM 4897732162091 - - 4000.00 28735.48

UPI/CR/086300415989/MALLESHA/S
BIN/9848920492/Payme

24 Nov 2024 TRANSFER TO 4897690162095 - 4000.00 - 24735.48

UPI/DR/980075317175/VELUPULA/H
DFC/rajendar94/Payme

24 Nov 2024 TRANSFER FROM 4897732162091 - - 200.00 24935.48

UPI/CR/432910488299/KALIDIND/SBI
N/praneethv9/UPI

25 Nov 2024 TRANSFER FROM 4897733162090 - - 4000.00 28935.48

UPI/CR/506767414677/YANALA
/SBIN/9866951006/Payme

25 Nov 2024 TRANSFER FROM 4897733162090 - - 4000.00 32935.48

UPI/CR/020418417600/GUDELLI
/SBIN/8008823188/Payme

25 Nov 2024 TRANSFER TO 4897691162095 - 8500.00 - 24435.48

UPI/DR/511809928332/VELUPULA/H
DFC/rajendar94/Payme

27 Nov 2024 TRANSFER FROM 4897735162098 - - 1000.00 25435.48

UPI/CR/787947532017/MALLESHA/S
BIN/9848920492/Payme

27 Nov 2024 TRANSFER FROM 4897735162098 - - 1000.00 26435.48

UPI/CR/392925295360/YANALA
/SBIN/9866951006/Payme

27 Nov 2024 TRANSFER FROM 4897735162098 - - 1000.00 27435.48

UPI/CR/619749127209/GUDELLI
/SBIN/8008823188/Payme

28 Nov 2024 TRANSFER TO 4897694162092 - 20.00 - 27415.48

UPI/DR/463589394006/DANNANA
/YESB/paytmqr5cf/Payme

29 Nov 2024 TRANSFER TO 4897695162091 - 110.00 - 27305.48

UPI/DR/883430600921/SHATANI
/UTIB/9154124730/Payme

29 Nov 2024 TRANSFER TO 4897695162091 - 1800.00 - 25505.48

UPI/DR/999937427265/CORONET
/IDIB/Mswipe.140/Payme

30 Nov 2024 TRANSFER TO 4897696162090 - 868.00 - 24637.48

UPI/DR/982398711674/GUNDA
NA/YESB/paytmqr10l/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

02 Dec 2024 TRANSFER FROM 4897733162090 - - 2000.00 26637.48

UPI/CR/633779902153/GOPAL
GA/INDB/9848516354/Payme

02 Dec 2024 TRANSFER TO 4897691162095 - 24900.00 - 1737.48

UPI/DR/588095972263/KASAM
PU/UTIB/q074060386/Payme

04 Dec 2024 TRANSFER FROM 4897735162098 - - 25000.00 26737.48

UPI/CR/411153967736/PUNNAM
R/HDFC/jananipunn/Payme

05 Dec 2024 TRANSFER TO 4897694162092 - 20000.00 - 6737.48

UPI/DR/103648641894/Bank
Acc/KARB/9992505027/Payme

07 Dec 2024 TRANSFER FROM 4897738162095 - - 1000.00 7737.48

UPI/CR/848941915643/YANALA
R/APGV/9866071903/Payme

08 Dec 2024 TRANSFER TO 4897690162095 - 1200.00 - 6537.48

UPI/DR/265610610693/SRINIVAS/BA
RB/ullangulas/Payme

08 Dec 2024 TRANSFER FROM 4897732162091 - - 8250.00 14787.48

UPI/CR/673275126187/RAMULA
/SBIN/9110522603/Payme

09 Dec 2024 TRANSFER TO 4897691162095 - 4000.00 - 10787.48

UPI/DR/672299328774/KASARLA
/UBIN/kasarla.ve/Payme

11 Dec 2024 TRANSFER TO 4897693162093 - 1900.00 - 8887.48

UPI/DR/103116074595/Kundan
w/YESB/Q224171490/Payme

12 Dec 2024 TRANSFER TO 4897694162092 - 620.00 - 8267.48

UPI/DR/045570724991/YNAALA
S/INDB/7780273714/Payme

12 Dec 2024 TRANSFER TO 4897694162092 - 3150.00 - 5117.48

UPI/DR/115503459700/SAMBARAJ/S
BIN/8919973626/Payme

12 Dec 2024 TRANSFER TO 4897694162092 - 1460.00 - 3657.48

UPI/DR/401270562427/SANTHOSH/Y
ESB/paytmqr5d1/Payme

12 Dec 2024 TRANSFER TO 4897694162092 - 300.00 - 3357.48

UPI/DR/580985470118/YNAALA
S/INDB/7780273714/Payme

13 Dec 2024 TRANSFER TO 4897695162091 - 1780.00 - 1577.48

UPI/DR/949440882701/Satram
/SBIN/sathishsat/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

15 Dec 2024 TRANSFER TO 4897690162095 - 1000.00 - 577.48

UPI/DR/298962724245/YNAALA
S/INDB/7780273714/Payme

15 Dec 2024 TRANSFER FROM 4897732162091 - - 2000.00 2577.48

UPI/CR/874525146223/RAMULA
/SBIN/9110522603/Payme

15 Dec 2024 TRANSFER TO 4897690162095 - 600.00 - 1977.48

UPI/DR/818157332040/YANALA
/SBIN/7097114960/Payme

15 Dec 2024 TRANSFER TO 4897690162095 - 150.00 - 1827.48

UPI/DR/685401209266/YANALA
/SBIN/7097114960/Payme

15 Dec 2024 TRANSFER TO 4897690162095 - 100.00 - 1727.48

UPI/DR/942327308125/Mr
MAHES/CBIN/6304745905/Payme

16 Dec 2024 TRANSFER TO 4897691162095 - 200.00 - 1527.48

UPI/DR/482384275797/PEDDI
KA/YESB/Q550429581/Payme

16 Dec 2024 TRANSFER TO 4897691162095 - 30.00 - 1497.48

UPI/DR/670930697064/PEDDI
KA/YESB/Q550429581/Payme

16 Dec 2024 TRANSFER FROM 4897733162090 - - 1000.00 2497.48

UPI/CR/744470703511/RAMULA
/SBIN/9110522603/Payme

16 Dec 2024 TRANSFER TO 4897691162095 - 1560.00 - 937.48

UPI/DR/359806142440/SANTHOSH/Y
ESB/paytmqr5d1/Payme

17 Dec 2024 TRANSFER FROM 4897734162099 - - 5000.00 5937.48

UPI/CR/188375470392/CHARAGON/
APGV/9154410402/Payme

17 Dec 2024 TRANSFER TO 4897692162094 - 299.00 - 5638.48

UPI/DR/435246139516/Amazon
I/RATN/amazon@rap/Amazo

17 Dec 2024 TRANSFER TO 4897692162094 - 1500.00 - 4138.48

UPI/DR/945793342845/SANTHOSH/Y
ESB/paytmqr281/Payme

17 Dec 2024 TRANSFER TO 4897692162094 - 1750.00 - 2388.48

UPI/DR/738871185790/DURGA
BH/KKBK/9959025259/Payme

17 Dec 2024 TRANSFER TO 4897692162094 - 1160.00 - 1228.48

UPI/DR/806355230436/SANTHOSH/Y
ESB/paytmqr5d1/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

18 Dec 2024 TRANSFER FROM 4897735162098 - - 5800.00 7028.48

UPI/CR/941319168607/NAGENDER/S
BIN/9866089527/Payme

18 Dec 2024 TRANSFER TO 4897693162093 - 5800.00 - 1228.48

UPI/DR/185740751501/BHANU
PR/SBIN/7097553638/Payme

18 Dec 2024 TRANSFER FROM 4897735162098 - - 90000.00 91228.48

UPI/CR/251957269095/PUNNAM
R/HDFC/jananipunn/Payme

19 Dec 2024 TRANSFER TO 4897694162092 - 40000.00 - 51228.48

UPI/DR/065783743575/Erla
Ra/SBIN/8897414698/Payme

19 Dec 2024 TRANSFER TO 4897694162092 - 10.00 - 51218.48

UPI/DR/774866539242/ORUGANTI/K
KBK/oruganti.y/Payme

19 Dec 2024 TRANSFER TO 4897694162092 - 25000.00 - 26218.48

UPI/DR/371203335524/ORUGANTI/K
KBK/oruganti.y/Payme

19 Dec 2024 TRANSFER TO 4897694162092 - 90.00 - 26128.48

UPI/DR/566711602165/CHATLA
/YESB/Q378612940/Payme

19 Dec 2024 TRANSFER FROM 4897736162097 - - 6000.00 32128.48

UPI/CR/977370221310/YNAALA
S/INDB/7780273714/Payme

19 Dec 2024 TRANSFER TO 4897694162092 - 2000.00 - 30128.48

UPI/DR/493396184887/Mr
Mahes/IDIB/916052248@/Payme

19 Dec 2024 TRANSFER TO 4897694162092 - 500.00 - 29628.48

UPI/DR/845604804159/MALLESHA/S
BIN/9848920492/Payme

20 Dec 2024 TRANSFER TO 4897695162091 - 2500.00 - 27128.48

UPI/DR/908809899821/ANITHA
R/BARB/santhoshru/Payme

20 Dec 2024 TRANSFER TO 4897695162091 - 1275.00 - 25853.48

UPI/DR/892358586509/SANTHOSH/Y
ESB/paytmqr5d1/Payme

21 Dec 2024 TRANSFER FROM 4897738162095 - - 6650.00 32503.48

UPI/CR/756722151070/YNAALA
S/INDB/7780273714/Payme

21 Dec 2024 TRANSFER FROM 4897738162095 - - 700.00 33203.48

UPI/CR/113373181297/BASWARAJ/S
BIN/8179340563/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

21 Dec 2024 TRANSFER TO 4897696162090 - 1850.00 - 31353.48

UPI/DR/850205755765/YALLA
RA/YESB/paytmqr1ij/Payme

22 Dec 2024 TRANSFER TO 4897690162095 - 2300.00 - 29053.48

UPI/DR/641500884978/RAHUL
G/YESB/Q253997839/Payme

22 Dec 2024 TRANSFER TO 4897690162095 - 5000.00 - 24053.48

UPI/DR/527926006536/YANALA
/SBIN/7097114960/Payme

22 Dec 2024 TRANSFER TO 4897690162095 - 1300.00 - 22753.48

UPI/DR/154982860070/APSARA
M/HDFC/Vyapar.170/Payme

22 Dec 2024 TRANSFER TO 4897690162095 - 2499.00 - 20254.48

UPI/DR/399350436798/BATA
IND/HDFC/bataindial/Gener

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