DETAILS OF STATEMENT

Name : VINOTH KUMAR Customer/CIF ID : 618554052

Address : 26B VADAKU STREET Account Type : Savings Account
JAYARAM NAGAR PINCHI
RANIPE 26B VADAUKU
STREET JAYARAM NAGAR
PINCHI RANIP
City : VELLORE Account Number : 246812010000477
State : TAMIL NADU Currency : INR
Pincode : 632401 Branch Address : NO.47, ARCOT ROAD,
RANIPET
Mobile No : 919585659771
Email Id : [email protected]
Home Branch : RANIPET
IFSC : UBIN0824682

Statement Date : 10/04/2023 02:36 PM Statement Period From -10/04/2022 To 10/04/2023

Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

UPIAR/309901863791/DR/BYE PASS
S34623913 09/04/2023 100.00 (Dr) 95.96 (Cr)
/UTIB/gpay-112164644
UPIAR/309969207352/DR/BYE PASS
S33282524 09/04/2023 200.00 (Dr) 195.96 (Cr)
/UTIB/gpay-112164644
UPIAR/309888881584/DR/ASHOK
S18236526 08/04/2023 185.00 (Dr) 395.96 (Cr)
KU/PYTM/paytmqr2810050
UPIAR/309817997175/DR/LASSI CO
S15965048 08/04/2023 70.00 (Dr) 580.96 (Cr)
/UTIB/gpay-111939619
UPIAR/309814285394/DR/LASSI CO
S15937241 08/04/2023 60.00 (Dr) 650.96 (Cr)
/UTIB/gpay-111939619
UPIAR/309836002316/DR/SARAN
S15635557 08/04/2023 330.00 (Dr) 710.96 (Cr)
RA/PYTM/paytmqr2810050
UPIAR/309822711932/DR/VENDA R
S11985218 08/04/2023 50.00 (Dr) 1040.96 (Cr)
/PYTM/paytmqr28100505
UPIAR/309819405707/DR/Jupiter
S11329666 08/04/2023 /PYTM/paytmqr2810050 100.00 (Dr) 1090.96 (Cr)
UPIAB/309705234154/CR
S82819473 07/04/2023 1000.00 (Cr) 1190.96 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAR/309720555889/DR
S79877915 07/04/2023 1000.00 (Dr) 190.96 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAB/309797653137/CR
S72914128 07/04/2023 1000.00 (Cr) 1190.96 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAR/309712617937/DR
S72704724 07/04/2023 1000.00 (Dr) 190.96 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAB/309797257838/CR
S72442733 07/04/2023 1000.00 (Cr) 1190.96 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAR/309712242428/DR
S72377779 07/04/2023 1000.00 (Dr) 190.96 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAB/309797033631/CR
S72155419 07/04/2023 1000.00 (Cr) 1190.96 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAR/309760980639/DR
S71959546 07/04/2023 /VEERAMAN/KVBL 300.00 (Dr) 190.96 (Cr)
/6379770232@ybl
UPIAR/309738196159/DR
S67547741 07/04/2023 40.00 (Dr) 490.96 (Cr)
/ABDULSAL/KVBL/8807130941@axl
246812010000477:Int.Pd:01-01-2023
S60888694 07/04/2023 42.00 (Cr) 530.96 (Cr)
to 31-03-2023
UPIAR/309647032024/DR
S41680404 06/04/2023 /VEERAMAN/KVBL 300.00 (Dr) 488.96 (Cr)
/6379770232@ybl
UPIAR/309681245718/DR/VELU P
S39789696 06/04/2023 40.00 (Dr) 788.96 (Cr)
/FDRL/9655030406@ybl/P
UPIAR/309609073589/DR/ARUL P
S39721992 06/04/2023 80.00 (Dr) 828.96 (Cr)
/PYTM/paytmqr28100505/
UPIAR/309681205120/DR/Mr G JAI
S38157718 06/04/2023 420.00 (Dr) 908.96 (Cr)
/IDIB/9488981785@ybl
UPIAR/309674197412/DR/Menaga G
S37159708 06/04/2023 1033.00 (Dr) 1328.96 (Cr)
/PYTM/paytmqr2810050
UPIAR/309670723766/DR
S33217193 06/04/2023 13200.00 (Dr) 2361.96 (Cr)
/NIYAMUTH/CNRB/niyamutheen268
AA21105 06/04/2023 BY CASH 14500.00 (Cr) 15561.96 (Cr)
UPIAR/309555199553/DR/D MANOJ
S14487295 05/04/2023 1100.00 (Dr) 1061.96 (Cr)
/BARB/manojsmanojs926
UPIAR/309517868119/DR
S3389685 05/04/2023 /VEERAMAN/KVBL 300.00 (Dr) 2161.96 (Cr)
/6379770232@ybl
UPIAB/309472233053/CR/Mr Vigne
S75576338 04/04/2023 500.00 (Cr) 2461.96 (Cr)
/IDIB/6380004785@ybl
UPIAR/309363261280/DR/Fusion M
S50929324 03/04/2023 1400.00 (Dr) 1961.96 (Cr)
/RATN/fusion.twinlin
UPIAB/309311678210/CR/SABARI P
S50785266 03/04/2023 1400.00 (Cr) 3361.96 (Cr)
/FDRL/pasabari4581-1
S35609406 03/04/2023 UPIAR/309379687176/DR/Mr G JAI 795.00 (Dr) 1961.96 (Cr)
/IDIB/9488981785@axl
AA680883 03/04/2023 BY CASH 2700.00 (Cr) 2756.96 (Cr)
UPIAR/309267758426/DR
S12829112 02/04/2023 /MANIMARA/PYTM 30.00 (Dr) 56.96 (Cr)
/paytmqr2810050
UPIAR/309024914726/DR/SOWCAR
S46931573 31/03/2023 100.00 (Dr) 86.96 (Cr)
F/HDFC/sowcarfuels.63
UPIAR/309077680640/DR
S31600454 31/03/2023 13200.00 (Dr) 186.96 (Cr)
/NIYAMUTH/CNRB/niyamutheen268
S30311605 31/03/2023 1100002458-309010513889 13000.00 (Cr) 13386.96 (Cr)
UPIAB/309002573793/CR/Paytm
S25540678 31/03/2023 150.00 (Cr) 386.96 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/308949538282/DR/ARUL P
S7248953 30/03/2023 90.00 (Dr) 236.96 (Cr)
/PYTM/paytmqr28100505/
UPIAR/308941029384/DR/Mr G JAI
S99050418 30/03/2023 555.00 (Dr) 326.96 (Cr)
/IDIB/9488981785@ybl
UPIAB/308906971755/CR/Paytm
S94822422 30/03/2023 25.00 (Cr) 881.96 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/308847106055/DR/BYE PASS
S88599282 29/03/2023 340.00 (Dr) 856.96 (Cr)
/UTIB/gpay-112164644
UPIAR/308801342598/DR
S75947482 29/03/2023 /VEERAMAN/KVBL 300.00 (Dr) 1196.96 (Cr)
/6379770232@ybl
UPIAR/308813884270/DR
S65964617 29/03/2023 500.00 (Dr) 1496.96 (Cr)
/RAJAMANI/INDB/thalarajm19954
UPIAB/308806923633/CR/Paytm
S62019468 29/03/2023 50.00 (Cr) 1996.96 (Cr)
/PYTM/payouts@paytm/AWS
S61600658 29/03/2023 BC Trans Chrg for Amt:23.600000 23.60 (Dr) 1946.96 (Cr)
PMSBY0024466479-618554052-29-
S61595404 29/03/2023 20.00 (Dr) 1970.56 (Cr)
03-2023to 31-05-2023
UPIAR/308724590841/DR/Bharti A
S60140767 28/03/2023 183.00 (Dr) 1990.56 (Cr)
/YESB/AIRTELPREDIREC
UPIAR/308797921816/DR/SUNDARI
S53563168 28/03/2023 1850.00 (Dr) 2173.56 (Cr)
/SBIN/sundarisureshb
UPIAR/308729726163/DR
S52405698 28/03/2023 /ARUNKUMA/FDRL/BHARATPE. 70.00 (Dr) 4023.56 (Cr)
90059
UPIAB/308762778252/CR
S52190031 28/03/2023 70.00 (Cr) 4093.56 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAR/308781872494/DR
S47965219 28/03/2023 1000.00 (Dr) 4023.56 (Cr)
/SANTHOSH/SBIN/9994323156@ybl
S45091441 28/03/2023 1100002379-308715518124 5000.00 (Cr) 5023.56 (Cr)
UPIAR/308634297593/DR/BYE PASS
S26965760 27/03/2023 85.00 (Dr) 23.56 (Cr)
/UTIB/gpay-112164644
UPIAB/308519569684/CR/NAVEEN
S78150746 26/03/2023 30.00 (Cr) 108.56 (Cr)
R/CNRB/naveennaveenrp
 UPIAR/308595109406/DR/BYE PASS
S78035743 26/03/2023 200.00 (Dr) 78.56 (Cr)
/UTIB/gpay-112164644
UPIAB/308501343163/CR/Paytm
S69724399 26/03/2023 170.00 (Cr) 278.56 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/308490928434/DR/Bharti A
S52088602 25/03/2023 181.00 (Dr) 108.56 (Cr)
/YESB/AIRTELPREDIREC
UPIAB/308433335001/CR/Paytm
S51856123 25/03/2023 226.00 (Cr) 289.56 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/308354101529/DR
S35864772 24/03/2023 /MOHAMMED/PYTM 30.00 (Dr) 63.56 (Cr)
/paytmqr2810050
UPIAR/308390880446/DR
S30422532 24/03/2023 1000.00 (Dr) 93.56 (Cr)
/SHANKARS/IOBA/8122833472@axl
UPIAB/344915704066/CR
S30393306 24/03/2023 1000.00 (Cr) 1093.56 (Cr)
/SATHISHK/BARB/sathishsmart18
UPIAB/308304405540/CR/Paytm
S9623241 24/03/2023 60.00 (Cr) 93.56 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/308225860132/DR/Sagufer
S84125892 23/03/2023 75.00 (Dr) 33.56 (Cr)
/PYTM/paytmqr2810050
S77514279 23/03/2023 BC Trans Chrg for Amt:11.800000 11.80 (Dr) 108.56 (Cr)
UPIAR/308125467454/DR/Sagufer
S72125121 22/03/2023 24.00 (Dr) 120.36 (Cr)
/PYTM/paytmqr2810050
UPIAR/308110034828/DR/ABBAS N
S57798155 22/03/2023 350.00 (Dr) 144.36 (Cr)
/UBIN/abbasnizamohide
UPIAB/308107054209/CR/Paytm
S48423778 22/03/2023 288.00 (Cr) 494.36 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/308078044098/DR
S36432193 21/03/2023 5000.00 (Dr) 206.36 (Cr)
/SATHISHK/BARB/9566797424@axl
S30336972 21/03/2023 1100002379-308015512308 1900.00 (Cr) 5206.36 (Cr)
UPIAB/308006834696/CR/Paytm
S16418884 21/03/2023 194.00 (Cr) 3306.36 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/307921219181/DR/SABARI P
S10216483 20/03/2023 355.00 (Dr) 3112.36 (Cr)
/FDRL/9994886361@ybl
UPIAR/307970702559/DR
S10159209 20/03/2023 50.00 (Dr) 3467.36 (Cr)
/SATHISHK/BARB/9566797424@ybl
UPIAR/307934887684/DR/Mr G JAI
S95412343 20/03/2023 475.00 (Dr) 3517.36 (Cr)
/IDIB/9488981785@ybl
AA149314 20/03/2023 BY CASH 2200.00 (Cr) 3992.36 (Cr)
UPIAR/307910845293/DR
S88863091 20/03/2023 600.00 (Dr) 1792.36 (Cr)
/PADMANAB/IBKL/8807389625@ybl
UPIAR/307906549075/DR/Sagufer
S86848964 20/03/2023 24.00 (Dr) 2392.36 (Cr)
/PYTM/paytmqr2810050
UPIAB/307909215866/CR/Paytm
S83257770 20/03/2023 75.00 (Cr) 2416.36 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/307861145808/DR/Sri Laks
S65976500 19/03/2023 100.00 (Dr) 2341.36 (Cr)
/PYTM/paytm-34463737
S65932962 19/03/2023 UPIAR/307847361483/DR/RATAN 100.00 (Dr) 2441.36 (Cr)
LA/PYTM/paytmqr2810050
UPIAR/307828568842/DR/Jayalaks
S65912205 19/03/2023 70.00 (Dr) 2541.36 (Cr)
/PYTM/paytmqr2810050
UPIAB/307801213585/CR/Paytm
S54830635 19/03/2023 284.00 (Cr) 2611.36 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/307760583995/DR/BHAV SI
S47695172 18/03/2023 120.00 (Dr) 2327.36 (Cr)
/YESB/rajputtikamsin
UPIAB/307743946096/CR
S38560305 18/03/2023 100.00 (Cr) 2447.36 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAR/307782233791/DR/Mrs B RE
S34303637 18/03/2023 2100.00 (Dr) 2347.36 (Cr)
/IDIB/9080787679@ybl
UPIAB/307703365055/CR/Paytm
S24861357 18/03/2023 20.00 (Cr) 4447.36 (Cr)
/PYTM/payouts@paytm/AWS
S23922116 18/03/2023 BC Trans Chrg for Amt:14.160000 14.16 (Dr) 4427.36 (Cr)
S1965414 17/03/2023 1100002458-307612528981 3000.00 (Cr) 4441.52 (Cr)
UPIAB/307628249505/CR
S1890926 17/03/2023 1400.00 (Cr) 1441.52 (Cr)
/VANISREE/SBIN/dhana.chellam@
RTNCHG/15032023/Rs1003/LIC OF
S92354087 17/03/2023 295.00 (Dr) 41.52 (Cr)
INDIA /9787481961
UPIAR/307538705867/DR
S86433356 16/03/2023 1400.00 (Dr) 336.52 (Cr)
/VANISREE/SBIN/dhana.chellam@
UPIAB/344160802936/CR/Paytm
S86338491 16/03/2023 1500.00 (Cr) 1736.52 (Cr)
/PYTM/payouts@paytm/AWS
UPIAB/307597465613/CR
S71992303 16/03/2023 200.00 (Cr) 236.52 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAR/307597195348/DR
S70767227 16/03/2023 200.00 (Dr) 36.52 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAB/307596584745/CR
S70739328 16/03/2023 200.00 (Cr) 236.52 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAR/307597107694/DR
S70692558 16/03/2023 200.00 (Dr) 36.52 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAB/307596545961/CR
S70669400 16/03/2023 200.00 (Cr) 236.52 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAR/307596777391/DR
S70378624 16/03/2023 200.00 (Dr) 36.52 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAB/307596237626/CR
S70221261 16/03/2023 200.00 (Cr) 236.52 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAR/307596351781/DR
S69942697 16/03/2023 100.00 (Dr) 36.52 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAR/307596315442/DR
S69919748 16/03/2023 100.00 (Dr) 136.52 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAB/307596036304/CR
S69916205 16/03/2023 100.00 (Cr) 236.52 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAR/307596164389/DR
S69772178 16/03/2023 100.00 (Dr) 136.52 (Cr)
/GAYATHRI/IOBA/gayathri190620
S69644488 16/03/2023 UPIAB/307595855519/CR 100.00 (Cr) 236.52 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAR/307595884594/DR
S69499309 16/03/2023 100.00 (Dr) 136.52 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAB/307595687041/CR
S69403371 16/03/2023 100.00 (Cr) 236.52 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAR/307595465994/DR
S69090921 16/03/2023 100.00 (Dr) 136.52 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAB/307595469792/CR
S69074816 16/03/2023 100.00 (Cr) 236.52 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAR/307595423711/DR
S69036285 16/03/2023 100.00 (Dr) 136.52 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAB/307595419823/CR
S68998009 16/03/2023 100.00 (Cr) 236.52 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAR/307595342363/DR
S68941649 16/03/2023 100.00 (Dr) 136.52 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAB/307595305233/CR
S68796771 16/03/2023 100.00 (Cr) 236.52 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAR/307593479276/DR
S67118158 16/03/2023 100.00 (Dr) 136.52 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAB/307594148614/CR
S67054845 16/03/2023 100.00 (Cr) 236.52 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAR/307593254950/DR
S66889417 16/03/2023 100.00 (Dr) 136.52 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAB/307594004884/CR
S66839889 16/03/2023 100.00 (Cr) 236.52 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAR/307592236047/DR
S65823908 16/03/2023 100.00 (Dr) 136.52 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAB/307593253576/CR
S65756328 16/03/2023 100.00 (Cr) 236.52 (Cr)
/GAYATHRI/IOBA/gayathri190620
POS:MYSUNDIRECTIN/GURGOAN
S63556662 16/03/2023 229.00 (Dr) 136.52 (Cr)
/307508935006
UPIAB/307506159345/CR/Paytm
S61273341 16/03/2023 90.00 (Cr) 365.52 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/307482087118/DR/SETTU K
S39951303 15/03/2023 65.00 (Dr) 275.52 (Cr)
/PYTM/paytmqr28100505
UPIAR/307422189131/DR/SAGUFER
S31289302 15/03/2023 125.00 (Dr) 340.52 (Cr)
/CNRB/AMZN0005971343
UPIAB/307405149375/CR/Paytm
S28296086 15/03/2023 200.00 (Cr) 465.52 (Cr)
/PYTM/payouts@paytm/AWS
EMANCH/5/14/2022/Rs5100
S26351623 15/03/2023 59.00 (Dr) 265.52 (Cr)
/RESILIENT INNOVA
UPIAB/307358249185/CR/Mr
S6593687 14/03/2023 300.00 (Cr) 324.52 (Cr)
MURAL/CBIN/muraliprasath0
UPIAR/307323802011/DR
S97798172 14/03/2023 100.00 (Dr) 24.52 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAB/307306047648/CR/Paytm
S94392150 14/03/2023 /PYTM/payouts@paytm/AWS 20.00 (Cr) 124.52 (Cr)
UPIAB/307243967251/CR
S90789866 13/03/2023 50.00 (Cr) 104.52 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAR/307040127171/DR/Sathishk
S94131989 11/03/2023 200.00 (Dr) 54.52 (Cr)
/PYTM/paytmqr2810050
UPIAR/307096085487/DR
S89593999 11/03/2023 275.00 (Dr) 254.52 (Cr)
/SATHISHK/BARB/9566797424@axl
S82354019 11/03/2023 SMS Charges for March,2023 Quarter 17.70 (Dr) 529.52 (Cr)
UPIAB/306960893456/CR/SABARI P
S64375821 10/03/2023 500.00 (Cr) 547.22 (Cr)
/FDRL/pasabari4581-1
UPIAR/306997903504/DR
S47899301 10/03/2023 100.00 (Dr) 47.22 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAB/306991282069/CR/KARTHIK
S47722119 10/03/2023 100.00 (Cr) 147.22 (Cr)
/IOBA/6385478201@ibl
UPIAR/306886171277/DR/SABARI P
S28885074 09/03/2023 500.00 (Dr) 47.22 (Cr)
/FDRL/pasabari4581-1
UPIAB/306816796903/CR/UMAR FA
S28878287 09/03/2023 500.00 (Cr) 547.22 (Cr)
/SBIN/7200560844@ybl
UPIAR/306833413558/DR/SAGUFER
S8900412 09/03/2023 36.00 (Dr) 47.22 (Cr)
/CNRB/AMZN0005971343
UPIAR/306867141866/DR
S3343320 09/03/2023 5300.00 (Dr) 83.22 (Cr)
/NIYAMUTH/CNRB/niyamutheen268
S98252043 09/03/2023 BC Trans Chrg for Amt:18.880000 18.88 (Dr) 5383.22 (Cr)
UPIAB/306754012662/CR/UMAR FA
S90667090 08/03/2023 400.00 (Cr) 5402.10 (Cr)
/SBIN/farooqueumar03
UPIAR/306758521694/DR/Mr Divak
S82820838 08/03/2023 65.00 (Dr) 5002.10 (Cr)
/IDIB/dhivakaran.kar
UPIAR/306746361046/DR/SURYA K
S76595775 08/03/2023 200.00 (Dr) 5067.10 (Cr)
/UTIB/9842587669@ybl/
UPIAR/306789306708/DR
S76063386 08/03/2023 200.00 (Dr) 5267.10 (Cr)
/SATHISHK/BARB/9566797424@ybl
UPIAR/306784852882/DR/Vigneshk
S75415292 08/03/2023 1.00 (Dr) 5467.10 (Cr)
/INDB/im.20101040195
UPIAR/306736723901/DR
S75350110 08/03/2023 4000.00 (Dr) 5468.10 (Cr)
/BHARATHI/ICIC/knbdas77@okici
S75056048 08/03/2023 1100002458-306710507733 4000.00 (Cr) 9468.10 (Cr)
UPIAB/306700951519/CR/Paytm
S70460981 08/03/2023 195.00 (Cr) 5468.10 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/306696230881/DR/Mr
S64349491 07/03/2023 200.00 (Dr) 5273.10 (Cr)
MURAL/CBIN/6381971190@ybl
UPIAR/306656923063/DR/Mr G JAI
S50526299 07/03/2023 615.00 (Dr) 5473.10 (Cr)
/IDIB/9488981785@ybl
UPIAB/343244547718/CR
S49249860 07/03/2023 20.00 (Cr) 6088.10 (Cr)
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UPIAB/306603243918/CR/Paytm
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F/PYTM/paytmqr2810050
UPIAR/306526851433/DR/Mr
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UPIAB/306000182701/CR/Paytm
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UPIAR/305972897724/DR
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UPIAB/305904443134/CR/Paytm
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UPIAB/305844339591/CR
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UPIAR/305672792635/DR
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UPIAB/305604443474/CR/Paytm
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UPIAB/305408725807/CR/Paytm
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UPIAB/305364663017/CR/Paytm
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MURAL/CBIN/muraliprasath0
UPIAR/305390331625/DR
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UPIAB/305323804136/CR/Prabavat
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UPIAB/305331765461/CR
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UPIAB/305264190667/CR/UMAR FA
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UPIAB/305205123468/CR/Paytm
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UPIAR/305185596039/DR/PhonePe
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UPIAB/305135732260/CR
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UPIAR/305026619290/DR
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UPIAR/304882962263/DR
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UPIAR/304782519481/DR
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UPIAB/304705873010/CR/Paytm
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UPIAB/304732788205/CR/ezRechar
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KU/PYTM/paytmqr2810050
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UPIAB/304600975127/CR/Paytm
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UPIAR/304523552718/DR
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UPIAR/304502170631/DR/KARTHIK
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UPIAB/304546041819/CR
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6083329704261569/304510003292
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UPIAB/304503459141/CR/Paytm
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/PYTM/payouts@paytm/AWS
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/PYTM/payouts@paytm/AWS
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KU/PYTM/paytmqr2810050
UPIAR/304270404606/DR/ASHOK
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/PYTM/payouts@paytm/AWS
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KU/PYTM/paytmqr2810050
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UPIAR/304080674406/DR
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UPIAR/303339000741/DR/Mr
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MURAL/CBIN/6381971190@ybl
UPIAR/303373507955/DR
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UPIAR/303324005527/DR
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/paytmqr2810050
6083329704261569/303313382215
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/246812010000477
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UPIAB/303304194905/CR/Paytm
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/PYTM/payouts@paytm/AWS
UPIAR/303274260284/DR/Mr G JAI
S95256629 01/02/2023 165.00 (Dr) 27899.30 (Cr)
/IDIB/9488981785@ybl
UPIAR/303257275606/DR/UMESH D
S94183511 01/02/2023 200.00 (Dr) 28064.30 (Cr)
/SBIN/umeshdasumeshd
S89080150 01/02/2023 1100002458-303213525026 27300.00 (Cr) 28264.30 (Cr)
UPIAR/303201072770/DR
S86560984 01/02/2023 /VEERAMAN/KVBL 300.00 (Dr) 964.30 (Cr)
/6379770232@ybl
UPIAR/303234374375/DR/SAGUFER
S82886375 01/02/2023 75.00 (Dr) 1264.30 (Cr)
/CNRB/AMZN0005971343
UPIAB/303207744938/CR/Paytm
S77743144 01/02/2023 70.00 (Cr) 1339.30 (Cr)
/PYTM/payouts@paytm/AWS
AA328390 31/01/2023 SELF 44000.00 (Dr) 1269.30 (Cr)
LOAN ACCOUNT:246816540000912:
S53592076 31/01/2023 43882.00 (Cr) 45269.30 (Cr)
TxnId: AA273977
UPIAR/303117953286/DR
S52253205 31/01/2023 /RAHAMATH/INDB 300.00 (Dr) 1387.30 (Cr)
/9943075492@pay
UPIAR/303161951247/DR/EKART
S49011702 31/01/2023 144.00 (Dr) 1687.30 (Cr)
/YESB/EKART@ybl/Payment
UPIAB/303107287958/CR/Paytm
S46842750 31/01/2023 120.00 (Cr) 1831.30 (Cr)
/PYTM/payouts@paytm/AWS
S45766945 31/01/2023 BC Trans Chrg for Amt:11.800000 11.80 (Dr) 1711.30 (Cr)
UPIAB/303006958469/CR
S37778278 30/01/2023 25.00 (Cr) 1723.10 (Cr)
/MUBARAK /SIBL/mubarak199220@
UPIAR/303048584416/DR/Mr
S37191110 30/01/2023 200.00 (Dr) 1698.10 (Cr)
MURAL/CBIN/6381971190@ybl
UPIAB/303084893093/CR
S34883005 30/01/2023 6.00 (Cr) 1898.10 (Cr)
/GOOGLEPA/UTIB/goog-payment@o
UPIAR/303099749717/DR/billdesk
S32166615 30/01/2023 741.00 (Dr) 1892.10 (Cr)
/ICIC/billdesk.elect
 UPIAR/303099670163/DR
S32060230 30/01/2023 50.00 (Dr) 2633.10 (Cr)
/KOMATHI /CNRB/komathykomathy
UPIAR/303099624539/DR
S32028483 30/01/2023 100.00 (Dr) 2683.10 (Cr)
/GAYATHRI/IOBA/gayathri190620
S31944855 30/01/2023 1100002379-303016505104 2300.00 (Cr) 2783.10 (Cr)
UPIAR/303070214954/DR/Mr J Cha
S31440447 30/01/2023 16.00 (Dr) 483.10 (Cr)
/FDRL/BHARATPE.90056
UPIAB/303000162534/CR
S25725813 30/01/2023 100.00 (Cr) 499.10 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAB/303074044204/CR
S20719580 30/01/2023 125.00 (Cr) 399.10 (Cr)
/SATHISHK/BARB/sathishsmart18
UPIAR/303087914937/DR
S19727031 30/01/2023 13000.00 (Dr) 274.10 (Cr)
/NIYAMUTH/CNRB/niyamutheen268
UPIAR/302960970315/DR/Mr H Sha
S2093675 29/01/2023 170.00 (Dr) 13274.10 (Cr)
/PYTM/paytmqr2810050
UPIAB/302905383734/CR/Paytm
S91811757 29/01/2023 352.00 (Cr) 13444.10 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/302806402395/DR/ASHOK
S78676107 28/01/2023 294.00 (Dr) 13092.10 (Cr)
KU/PYTM/paytmqr2810050
UPIAR/302845991802/DR/Mrs B RE
S74533219 28/01/2023 2100.00 (Dr) 13386.10 (Cr)
/IDIB/9080787679@ybl
UPIAB/302853653423/CR
S71100995 28/01/2023 150.00 (Cr) 15486.10 (Cr)
/GAYATHRI/IOBA/gayathri190620
UPIAR/302839017490/DR
S69289771 28/01/2023 /RAHAMATH/INDB 400.00 (Dr) 15336.10 (Cr)
/9943075492@pay
UPIAB/302806818910/CR/Paytm
S65904609 28/01/2023 430.00 (Cr) 15736.10 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/302715273436/DR/Bharti A
S64548172 27/01/2023 19.00 (Dr) 15306.10 (Cr)
/YESB/AIRTELPREDIREC
UPIAR/302724213534/DR/NIMITHA
S56511397 27/01/2023 1000.00 (Dr) 15325.10 (Cr)
/HDFC/nimithak73-1@o
UPIAR/302798203288/DR/M SHAKI
S45190957 27/01/2023 300.00 (Dr) 16325.10 (Cr)
/UJVN/7867095844@ibl
UPIAB/302700000717/CR/Paytm
S37847153 27/01/2023 65.00 (Cr) 16625.10 (Cr)
/PYTM/payouts@paytm/AWS
UPIAB/302615751629/CR/Paytm
S17112397 26/01/2023 340.00 (Cr) 16560.10 (Cr)
/PYTM/payouts@paytm/AWS
UPIAB/302607216643/CR/Paytm
S13388205 26/01/2023 280.00 (Cr) 16220.10 (Cr)
/PYTM/payouts@paytm/AWS
6083329704261569/302518029684
S3665643 25/01/2023 200.00 (Dr) 15940.10 (Cr)
/246812010000477
UPIAR/302576665837/DR/PARVEEN
S2971505 25/01/2023 100.00 (Dr) 16140.10 (Cr)
/YESB/Q023935403@ybl
AA725415 25/01/2023 BY CASH 3500.00 (Cr) 16240.10 (Cr)
UPIAR/302524172364/DR/PhonePe
S95327510 25/01/2023 /YESB/BILLDESKPP@ybl/ 211.00 (Dr) 12740.10 (Cr)
UPIAR/302558381757/DR/SETTU K
S94681659 25/01/2023 55.00 (Dr) 12951.10 (Cr)
/PYTM/paytmqr28100505
S82267317 25/01/2023 BC Trans Chrg for Amt:58.528000 58.53 (Dr) 13006.10 (Cr)
UPIAR/302447155963/DR
S69794108 24/01/2023 1000.00 (Dr) 13064.63 (Cr)
/NIYAMUTH/CNRB/niyamutheen268
UPIAR/302447144171/DR
S69729901 24/01/2023 15750.00 (Dr) 14064.63 (Cr)
/NIYAMUTH/CNRB/niyamutheen268
UPIAR/302447597927/DR/Bharti A
S68028853 24/01/2023 157.00 (Dr) 29814.63 (Cr)
/YESB/AIRTELPREDIREC
S67839361 24/01/2023 1100002379-302415532785 12400.00 (Cr) 29971.63 (Cr)
UPIAB/302407811461/CR/Paytm
S53154775 24/01/2023 95.00 (Cr) 17571.63 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/302326056399/DR/ARUN
S44238668 23/01/2023 1500.00 (Dr) 17476.63 (Cr)
KUM/UBIN/marunkumar913@
UPIAR/302321119117/DR/RANI R
S38625907 23/01/2023 3200.00 (Dr) 18976.63 (Cr)
/TMBL/rajasekar022891/
UPIAB/302302096514/CR/Paytm
S25123087 23/01/2023 173.00 (Cr) 22176.63 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/302385773822/DR/PhonePe
S24547822 23/01/2023 301.00 (Dr) 22003.63 (Cr)
/YESB/BILLDESKPP@ybl/
UPIAR/302219180789/DR/SATHISH
S13433840 22/01/2023 210.00 (Dr) 22304.63 (Cr)
/UTIB/gpay-111802482
UPIAR/302292734616/DR/Mukesh P
S13246538 22/01/2023 120.00 (Dr) 22514.63 (Cr)
/PYTM/paytmqr2810050
UPIAR/302218416980/DR/NEHRU
S13144687 22/01/2023 720.00 (Dr) 22634.63 (Cr)
SW/PYTM/paytmqr2810050
UPIAR/302252610232/DR
S99397562 22/01/2023 50.00 (Dr) 23354.63 (Cr)
/RAJIVGAN/IBKL/Q077226969@ybl
UPIAR/302267994323/DR/Mr P SUR
S99323591 22/01/2023 150.00 (Dr) 23404.63 (Cr)
/IDIB/Q466969197@ybl
UPIAB/302201936799/CR/Paytm
S97750166 22/01/2023 350.00 (Cr) 23554.63 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/302145177294/DR/Mohamed
S84966617 21/01/2023 280.00 (Dr) 23204.63 (Cr)
/PYTM/paytmqr2810050
UPIAR/302182714696/DR/Mrs B RE
S82420163 21/01/2023 5500.00 (Dr) 23484.63 (Cr)
/IDIB/9080787679@ybl
AA673140 21/01/2023 BY CASH 25200.00 (Cr) 28984.63 (Cr)
UPIAR/302189485110/DR
S79170229 21/01/2023 /VEERAMAN/KVBL 300.00 (Dr) 3784.63 (Cr)
/6379770232@ybl
UPIAR/302188408763/DR/M
S79036901 21/01/2023 3000.00 (Dr) 4084.63 (Cr)
PRABHU/IOBA/praburoyal1610
UPIAR/302066743954/DR
S49599544 20/01/2023 /VEERAMAN/KVBL 300.00 (Dr) 7084.63 (Cr)
/6379770232@ybl
S45193359 20/01/2023 UPIAR/302050891172/DR 10000.00 (Dr) 7384.63 (Cr)
/KARTHICK/IOBA/8248431712@ybl
UPIAR/302023932928/DR
S45172099 20/01/2023 10000.00 (Dr) 17384.63 (Cr)
/KARTHICK/IOBA/8248431712@ybl
UPIAB/302005129786/CR/Paytm
S39954132 20/01/2023 86.00 (Cr) 27384.63 (Cr)
/PYTM/payouts@paytm/AWS
S38784541 20/01/2023 BC Trans Chrg for Amt:21.004000 21.00 (Dr) 27298.63 (Cr)
UPIAR/301928267700/DR/Manikand
S23018009 19/01/2023 250.00 (Dr) 27319.63 (Cr)
/UTIB/gpay-111891288
S21158110 19/01/2023 1100002458-301913545754 4450.00 (Cr) 27569.63 (Cr)
UPIAB/301907978304/CR/Paytm
S10454411 19/01/2023 130.00 (Cr) 23119.63 (Cr)
/PYTM/payouts@paytm/AWS
UPIAB/301809888371/CR
S8158484 18/01/2023 /KUMUDHA /CNRB 865.00 (Cr) 22989.63 (Cr)
/kumudhagopi@yb
UPIAB/338445744275/CR/Paytm
S97324828 18/01/2023 60.00 (Cr) 22124.63 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/301822154690/DR
S92539085 18/01/2023 /VEERAMAN/KVBL 300.00 (Dr) 22064.63 (Cr)
/6379770232@ybl
UPIAB/301858713349/CR/Vinothku
S92413208 18/01/2023 2300.00 (Cr) 22364.63 (Cr)
/SBIN/dhanachellam@y
UPIAR/301834499634/DR/EKART
S89960514 18/01/2023 513.00 (Dr) 20064.63 (Cr)
/YESB/EKART@ybl/Payment
UPIAB/301802682524/CR/Paytm
S81465853 18/01/2023 173.00 (Cr) 20577.63 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/301779147116/DR/RATAN
S76865747 17/01/2023 50.00 (Dr) 20404.63 (Cr)
LA/PYTM/paytmqr2810050
UPIAR/301795298418/DR
S64173939 17/01/2023 /RAHAMATH/INDB 200.00 (Dr) 20454.63 (Cr)
/9943075492@pay
UPIAR/301702956487/DR/Bharti A
S55613773 17/01/2023 241.00 (Dr) 20654.63 (Cr)
/YESB/AIRTELPREDIREC
UPIAR/301540713391/DR/RASHEED
S9551729 15/01/2023 700.00 (Dr) 20895.63 (Cr)
/PYTM/paytmqr2810050
UPIAR/301545279695/DR/RANI R
S9329858 15/01/2023 5000.00 (Dr) 21595.63 (Cr)
/TMBL/rajasekar022891/
UPIAB/301563196112/CR/RANI R
S9308002 15/01/2023 5000.00 (Cr) 26595.63 (Cr)
/TMBL/rajasekar022891/
S2965200 15/01/2023 NACH/10/7906447713/LIC OF INDI 1003.00 (Dr) 21595.63 (Cr)
UPIAR/301408227857/DR/SATHISH
S95742273 14/01/2023 200.00 (Dr) 22598.63 (Cr)
/UTIB/gpay-111985520
UPIAR/301463250963/DR/Mrs B RE
S88190620 14/01/2023 4200.00 (Dr) 22798.63 (Cr)
/IDIB/9080787679@ybl
UPIAB/301408014241/CR/Paytm
S69742655 14/01/2023 198.00 (Cr) 26998.63 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/301373166876/DR
S50873304 13/01/2023 /VEERAMAN/KVBL 300.00 (Dr) 26800.63 (Cr)
/6379770232@ybl
UPIAR/301381196028/DR/billdesk
S49294618 13/01/2023 242.00 (Dr) 27100.63 (Cr)
/ICIC/billdesk.sun-d
AA202355 13/01/2023 GOLD LOAN APP COMM 100.00 (Dr) 27342.63 (Cr)
LOAN ACCOUNT:246816540000900:
S44479476 13/01/2023 6382.00 (Cr) 27442.63 (Cr)
TxnId: AA198659
UPIAR/301371924733/DR
S38818669 13/01/2023 16500.00 (Dr) 21060.63 (Cr)
/NIYAMUTH/CNRB/niyamutheen268
AA706182 12/01/2023 BY CASH 37500.00 (Cr) 37560.63 (Cr)
UPIAB/301105338469/CR/Paytm
S74229712 11/01/2023 40.00 (Cr) 60.63 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/301068700683/DR/Bharti A
S59205446 10/01/2023 19.00 (Dr) 20.63 (Cr)
/YESB/AIRTELPREDIREC
UPIAB/301069671441/CR
S59187834 10/01/2023 10.00 (Cr) 39.63 (Cr)
/VANISREE/SBIN/dhana.chellam@
UPIAR/301016970340/DR
S54546454 10/01/2023 /VEERAMAN/KVBL 300.00 (Dr) 29.63 (Cr)
/6379770232@ybl
UPIAR/301092732857/DR
S43792171 10/01/2023 270.00 (Dr) 329.63 (Cr)
/EKAMBARA/UTIB/gpay-112164611
6083329704261569/000000000481
S43324963 10/01/2023 2000.00 (Dr) 599.63 (Cr)
/246812010000477
UPIAB/301070705304/CR/SYED SU
S42565606 10/01/2023 514.00 (Cr) 2599.63 (Cr)
/CNRB/8248057403@ybl
UPIAR/300917184330/DR/Mr S Sar
S22985041 09/01/2023 496.00 (Dr) 2085.63 (Cr)
/IDIB/saravanan28619
UPIAR/300962089287/DR/PhonePe
S22732558 09/01/2023 1949.00 (Dr) 2581.63 (Cr)
/YESB/BBPSBP@ybl/Paym
UPIAR/300952624469/DR/E Sasika
S21756850 09/01/2023 100.00 (Dr) 4530.63 (Cr)
/PYTM/paytmqr2810050
UPIAB/300914566859/CR/GANESH
S13022492 09/01/2023 3500.00 (Cr) 4630.63 (Cr)
R/SBIN/ganeshrganesh7
UPIAR/300828966718/DR
S86614372 08/01/2023 /RAHAMATH/INDB 450.00 (Dr) 1130.63 (Cr)
/9943075492@pay
UPIAR/300721113251/DR
S77862322 07/01/2023 /RAHAMATH/INDB 450.00 (Dr) 1580.63 (Cr)
/9943075492@pay
UPIAR/300790068382/DR/Mrs B RE
S62479827 07/01/2023 2100.00 (Dr) 2030.63 (Cr)
/IDIB/9080787679@ybl
S62259684 07/01/2023 1100002458-300713541865 4100.00 (Cr) 4130.63 (Cr)
UPIAR/300701536012/DR
S55327481 07/01/2023 /RAHAMATH/INDB 400.00 (Dr) 30.63 (Cr)
/9943075492@pay
UPIAB/300795900509/CR/SYED SU
S51584540 07/01/2023 300.00 (Cr) 430.63 (Cr)
/CNRB/8248057403@ybl
S50993255 07/01/2023 UPIAB/300707959505/CR/Paytm 60.00 (Cr) 130.63 (Cr)
/PYTM/payouts@paytm/AWS
AA515477 06/01/2023 GOLD APPRAISER CHRGS 100.00 (Dr) 70.63 (Cr)
UPIAR/300678088347/DR
S25725541 06/01/2023 6000.00 (Dr) 170.63 (Cr)
/NIYAMUTH/CNRB/niyamutheen268
LOAN ACCOUNT:246816540000893:
S25491452 06/01/2023 4882.00 (Cr) 6170.63 (Cr)
TxnId: AA86727
246812010000477:Int.Pd:01-10-2022
S21027366 06/01/2023 99.00 (Cr) 1288.63 (Cr)
to 31-12-2022
UPIAB/300601096910/CR/Paytm
S20693410 06/01/2023 75.00 (Cr) 1189.63 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/300570751713/DR
S14889019 05/01/2023 /RAHAMATH/INDB 400.00 (Dr) 1114.63 (Cr)
/bashabadha999@
UPIAB/300570492547/CR
S14662745 05/01/2023 1000.00 (Cr) 1514.63 (Cr)
/KARTHICK/IOBA/karthickselvam
UPIAR/300568643951/DR
S12296628 05/01/2023 5000.00 (Dr) 514.63 (Cr)
/NIYAMUTH/CNRB/niyamutheen268
UPIAB/300586117314/CR/UMESH D
S12215725 05/01/2023 2000.00 (Cr) 5514.63 (Cr)
/SBIN/umeshdasumeshd
UPIAB/300503929981/CR/ASHOK
S12020736 05/01/2023 1000.00 (Cr) 3514.63 (Cr)
KU/SBIN/9443686378@ybl
UPIAB/300535216593/CR/ASHOK
S11997389 05/01/2023 2000.00 (Cr) 2514.63 (Cr)
KU/SBIN/9443686378@ybl
UPIAB/300554110073/CR/Paytm
S10235632 05/01/2023 298.00 (Cr) 514.63 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/300540006913/DR/Mr J Cha
S4145273 05/01/2023 745.00 (Dr) 216.63 (Cr)
/FDRL/BHARATPE.90056
UPIAB/300588200492/CR/SINDHU K
S96936799 05/01/2023 200.00 (Cr) 961.63 (Cr)
/SBIN/sindu88m@okici
UPIAR/300554912250/DR
S93603475 05/01/2023 5000.00 (Dr) 761.63 (Cr)
/NIYAMUTH/CNRB/niyamutheen268
UPIAB/300508906972/CR/Paytm
S88914849 05/01/2023 160.00 (Cr) 5761.63 (Cr)
/PYTM/payouts@paytm/AWS
UPIAB/300418380433/CR/Mr
S76816975 04/01/2023 101.00 (Cr) 5601.63 (Cr)
MURAL/CBIN/muraliprasath0
UPIAR/300429670626/DR/ASHOK
S74645458 04/01/2023 120.00 (Dr) 5500.63 (Cr)
KU/PYTM/paytmqr2810050
UPIAR/300488955468/DR/Jupiter
S72231178 04/01/2023 100.00 (Dr) 5620.63 (Cr)
/PYTM/paytm-8856998@
UPIAR/300411208914/DR/Mr S Sar
S69862481 04/01/2023 368.00 (Dr) 5720.63 (Cr)
/IDIB/saravanan28619
UPIAR/300438608065/DR/Rahamath
S67192125 04/01/2023 449.00 (Dr) 6088.63 (Cr)
/INDB/9943075492@pay
UPIAR/300438611032/DR/PaytmUse
S67175340 04/01/2023 1.00 (Dr) 6537.63 (Cr)
/INDB/9943075492@pay
UPIAR/300432499599/DR/Mr Mohid
S62636291 04/01/2023 /CIUB/mohideen00-1@o 2595.00 (Dr) 6538.63 (Cr)
UPIAR/300439900730/DR/YASEEN
S61915563 04/01/2023 470.00 (Dr) 9133.63 (Cr)
/SBIN/yaseen02041993
UPIAB/300458486572/CR
S60541907 04/01/2023 /GOWTHAMI/CNRB 3800.00 (Cr) 9603.63 (Cr)
/6379092544@ybl
UPIAB/300489029200/CR/SYED SU
S58253197 04/01/2023 600.00 (Cr) 5803.63 (Cr)
/CNRB/8248057403@ybl
UPIAB/300409049650/CR/Paytm
S57881944 04/01/2023 289.00 (Cr) 5203.63 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/300344807925/DR/PhonePe
S55733902 03/01/2023 62.00 (Dr) 4914.63 (Cr)
/YESB/BILLDESKPP@ybl/
AA805879 03/01/2023 BY CASH 800.00 (Cr) 4976.63 (Cr)
UPIAR/300322480805/DR
S39277240 03/01/2023 /VEERAMAN/KVBL 1600.00 (Dr) 4176.63 (Cr)
/6379770232@ybl
S38296791 03/01/2023 1100002458-300314500537 5000.00 (Cr) 5776.63 (Cr)
UPIAR/300357252836/DR/Bharti A
S31301385 03/01/2023 19.00 (Dr) 776.63 (Cr)
/YESB/AIRTELPREDIREC
UPIAB/300388121888/CR/SYED SU
S27235563 03/01/2023 465.00 (Cr) 795.63 (Cr)
/CNRB/8248057403@ybl
UPIAB/300278670134/CR/Paytm
S22444076 02/01/2023 292.00 (Cr) 330.63 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/300257759613/DR
S7065157 02/01/2023 /VEERAMAN/KVBL 600.00 (Dr) 38.63 (Cr)
/6379770232@ybl
UPIAB/300225468557/CR/Paytm
S3850900 02/01/2023 68.00 (Cr) 638.63 (Cr)
/PYTM/payouts@paytm/AWS
UPIAB/300202456939/CR/Vinothku
S3812155 02/01/2023 50.00 (Cr) 570.63 (Cr)
/SBIN/dhanachellam@y
UPIAB/300265633173/CR/Mr SATHI
S1801464 02/01/2023 300.00 (Cr) 520.63 (Cr)
/CIUB/6369808820@ybl
UPIAR/300249167838/DR
S1060031 02/01/2023 5000.00 (Dr) 220.63 (Cr)
/LOGESHWA/SBIN/8903963656@ybl
UPIAR/300292274289/DR/V SURES
S951302 02/01/2023 500.00 (Dr) 5220.63 (Cr)
/IOBA/vsureshvictory
S416403 02/01/2023 1100002458-300211500356 5700.00 (Cr) 5720.63 (Cr)
UPIAR/300248573629/DR
S96703364 02/01/2023 3000.00 (Dr) 20.63 (Cr)
/LOGESHWA/SBIN/8903963656@ybl
UPIAB/300109090988/CR/Paytm
S67578098 01/01/2023 173.00 (Cr) 3020.63 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/236535867345/DR/Bharti A
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UPIAB/229403747559/CR/Paytm
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/PYTM/payouts@paytm/AWS
S96676417 20/10/2022 UPI TIME OUT 229209667248 185.00 (Cr) 50223.40 (Cr)
UPIAR/229392977871/DR/S P G Ag
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/PYTM/paytmqr2810050
UPIAB/229370959252/CR
S92833551 20/10/2022 50000.00 (Cr) 50138.40 (Cr)
/BHARATHI/ICIC/knbdas77@okici
UPIAR/229342891014/DR/REENA S
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/SBIN/reenapolice00@
UPIAB/229307059355/CR/Paytm
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/PYTM/payouts@paytm/AWS
UPIAR/229286756867/DR
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UPIAR/229111035586/DR
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UPIAR/229144839147/DR
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UPIAR/229177303945/DR/SRINIVAS
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/UTIB/gpay-112096786
UPIAB/229143531315/CR
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/kumudhagopi@yb
UPIAB/229101438756/CR/Paytm
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/PYTM/payouts@paytm/AWS
RTNCHG/15102022/Rs1025/LIC OF
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INDIA /5603615171
UPIAR/229075919301/DR/SUNDARI
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/SBIN/sundarisureshb
UPIAR/229074724255/DR/Dinesh
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/SBIN/dineshdurairan
UPIAB/229073722219/CR
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/MOHAMMED/KVBL/zabyrpt@oksbi/
UPIAR/229041338254/DR
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/6379770232@ybl
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UPIAB/228740600114/CR
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UPIAR/228748205577/DR/SOWCAR
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F/PYTM/paytmqr2810050
UPIAR/228796332635/DR/Mr
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MURAL/CBIN/6381971190@ybl
UPIAR/228723530398/DR/SRINIVAS
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/UTIB/gpay-112096786
UPIAB/228709236717/CR/Paytm
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/PYTM/payouts@paytm/AWS
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S7705092 13/10/2022 UPIAB/228614932715/CR 30.00 (Cr) 66.18 (Cr)
/VANISREE/SBIN/dhana.chellam@
6083329704261569/000000008324
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/246812010000477
UPIAB/228671829630/CR/UMESH D
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UPIAR/228628579274/DR/CYBER
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DE/UTIB/gpay-111891426
UPIAB/228642852681/CR
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6083329704261569/000000008286
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/246812010000477
UPIAB/228605748025/CR/Paytm
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/PYTM/payouts@paytm/AWS
UPIAR/228536536821/DR
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/VANISREE/SBIN/dhana.chellam@
UPIAB/228505284891/CR/Paytm
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/PYTM/payouts@paytm/AWS
UPIAR/228441571794/DR
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/VANISREE/SBIN/dhana.chellam@
UPIAB/228497090741/CR
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/BHARATHI/ICIC/knbdas77@okici
UPIAB/228402165480/CR/Paytm
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/PYTM/payouts@paytm/AWS
UPIAR/228397424669/DR/Mr P BAL
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/IDIB/balajiranipet0
UPIAB/228397309603/CR/GANESH
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/SBIN/ganeshrganesh7
UPIAR/228314910362/DR/PhonePe
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/UTIB/BILLDESKPP@axl/
UPIAB/228358659977/CR/Paytm
S19959242 10/10/2022 415.00 (Cr) 459.18 (Cr)
/PYTM/payouts@paytm/AWS
6083329704261569/000000007921
S7924845 10/10/2022 1000.00 (Dr) 44.18 (Cr)
/246812010000477
UPIAB/228377458359/CR
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/VANISREE/SBIN/dhana.chellam@
UPIAR/228268479680/DR/Bharti A
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/YESB/AIRTELPREDIREC
UPIAR/228218102172/DR/Mr
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MURAL/CBIN/6381971190@ybl
UPIAR/228216622467/DR/PayU Pay
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/INDB/payumoney.payu
UPIAR/228253996015/DR/Mr
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MURAL/CBIN/6381971190@ybl
UPIAB/228207239807/CR/Paytm
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/PYTM/payouts@paytm/AWS
UPIAB/228142886538/CR
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UPIAB/228105762418/CR/Paytm
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/PYTM/payouts@paytm/AWS
6083329704261569/000000007267
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/246812010000477
UPIAB/228084418342/CR
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/VANISREE/SBIN/dhana.chellam@
6083329704261569/000000007266
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/246812010000477
UPIAB/228097378523/CR
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/SATHISHK/BARB/sathishsmart18
UPIAR/228049462205/DR/Mr
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MURAL/CBIN/6381971190@ybl
UPIAR/227949625525/DR
S18290828 06/10/2022 5000.00 (Dr) 86.18 (Cr)
/VANISREE/SBIN/dhana.chellam@
UPIAB/227993650686/CR
S18068505 06/10/2022 5000.00 (Cr) 5086.18 (Cr)
/BHARATHI/ICIC/knbdas77@okici
246812010000477:Int.Pd:01-07-2022
S94341863 06/10/2022 15.00 (Cr) 86.18 (Cr)
to 30-09-2022
UPIAR/227816391619/DR/Bharti A
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/YESB/AIRTELPREDIREC
UPIAB/227865379896/CR/Paytm
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UPIAR/227861252734/DR
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/SATHISHK/BARB/9566797424@ybl
UPIAB/227880183892/CR/SYED SU
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/CNRB/8248057403@ybl
UPIAR/227873110610/DR
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/SATHISHK/BARB/9566797424@ybl
UPIAB/227808679299/CR/Paytm
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/PYTM/payouts@paytm/AWS
UPIAR/227700334651/DR
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UPIAR/227786355467/DR/Jupiter
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/PYTM/paytmqr2810050
UPIAB/227704322266/CR/Paytm
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UPIAR/227729672899/DR/Google P
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UPIAB/227626873496/CR
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UPIAR/227696738032/DR
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UPIAB/227613242705/CR
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UPIAB/227508789882/CR/Paytm
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 UPIAR/227449548402/DR/S
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SARAVA/KVBL/saravanan28619
UPIAB/227418083614/CR
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/SATHISHK/BARB/sathishsmart18
RTNCHG/15092022/Rs1025/LIC OF
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INDIA /4721325184
UPIAB/227406722168/CR/Paytm
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/PYTM/payouts@paytm/AWS
UPIAR/227363653129/DR
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/MUBARAK /SIBL/9698787910@ybl
UPIAB/227376180017/CR/Paytm
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/PYTM/payouts@paytm/AWS
UPIAB/227343986129/CR
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/MOHAMMED/KVBL/zabyrpt@oksbi/
UPIAR/227301751176/DR
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/SATHISHK/BARB/9566797424@ybl
UPIAR/227219834759/DR
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/MARIAPPA/AIRP/marippaaraj-1@
POS:BALASUNDARAM/VELLORE
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/227213373261
UPIAB/227206957923/CR/Paytm
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/PYTM/payouts@paytm/AWS
UPIAR/227125948465/DR/Bharti A
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/YESB/AIRTELPREDIREC
UPIAB/227104715091/CR/Paytm
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/PYTM/payouts@paytm/AWS
UPIAR/227065709804/DR/Bharti A
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UPIAB/227057412209/CR/Paytm
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UPIAR/227071508750/DR/S
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SARAVA/KVBL/saravanan28619
UPIAR/227026935678/DR/Bharti A
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/YESB/AIRTELPREDIREC
UPIAB/227052735561/CR/J BABU
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UPIAR/226986430816/DR/SAGUFER
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UPIAB/226907952345/CR/Paytm
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UPIAR/226881893309/DR
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UPIAB/226800353086/CR/Paytm
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UPIAR/226711178046/DR
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S76573274 24/09/2022 UPIAR/226711270571/DR 200.00 (Dr) 92.18 (Cr)
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UPIAB/226706511796/CR/Paytm
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UPIAR/226684711720/DR/SATHISH
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UPIAB/226603944697/CR/Paytm
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UPIAR/226513023468/DR/Bharti A
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UPIAB/226503528264/CR/Paytm
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UPIAB/226400007938/CR/Paytm
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UPIAR/226309006599/DR
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UPIAB/226305393677/CR/Paytm
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UPIAB/226285736283/CR
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UPIAR/226293647793/DR
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UPIAR/226289948522/DR
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/SATHISHK/BARB/9566797424@axl
SMS Charges for September,2022
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Quarter
UPIAB/226204399660/CR/Paytm
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/PYTM/payouts@paytm/AWS
UPIAR/226159971095/DR/S
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SARAVA/KVBL/saravanan28619
UPIAB/226108355744/CR/Paytm
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/PYTM/payouts@paytm/AWS
UPIAR/226034447177/DR/Mr SURJI
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UPIAR/226084492620/DR/Mr
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MURAL/CBIN/6381971190@ybl
UPIAB/226086475142/CR
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UPIAR/226095815284/DR
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NEFT:ONE97 COMMUNICATIONS
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LIMITED PYTM222603902654
UPIAB/225934809604/CR
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/kumudhagopi@yb
UPIAR/225914852622/DR/GOPIKRIS
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UPIAR/225909213588/DR/Mohamed
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/PYTM/paytmqr2810050
UPIAR/225923688823/DR/S
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SARAVA/KVBL/saravanan28619
UPIAB/225923153097/CR/Mrs MEGA
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UPIAB/225901413232/CR/Paytm
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UPIAR/225807818903/DR
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UPIAB/225800271777/CR/Paytm
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UPIAB/225736961209/CR
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/kumudhagopi@yb
UPIAR/225722262200/DR
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UPIAB/225707730692/CR/Paytm
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UPIAR/225623818300/DR/Mr SURJI
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POS:Payu Payments P/Gurgaon
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UPIAR/225640757823/DR/PhonePe
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UPIAR/225606920882/DR
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NEFT:ONE97 COMMUNICATIONS
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LIMITED PYTM222567567099
UPIAB/225511452589/CR
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UPIAB/225557349561/CR
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/UMASANKA/ICIC/umashankar.bac
UPIAR/225500884888/DR/PhonePe
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/YESB/BILLDESKPP@ybl/
UPIAB/225542197735/CR/Vinothku
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/SBIN/dhanachellam@y
UPIAR/225554621603/DR
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/LOGESHWA/SBIN/8903963656@ybl
UPIAB/225539125885/CR
C5025329 12/09/2022 10000.00 (Cr) 10093.88 (Cr)
/BHARATHI/ICIC/knbdas77@okici
UPIAR/225458457351/DR
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/LOGESHWA/SBIN/8903963656@ybl
UPIAB/225444683167/CR
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/POOVARAS/CNRB/apoovarasan.85
 UPIAB/225458111310/CR/SYED SU
S94980112 11/09/2022 350.00 (Cr) 593.88 (Cr)
/CNRB/8248057403@ybl
UPIAB/225405934965/CR/Paytm
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/PYTM/payouts@paytm/AWS
UPIAR/225370724166/DR/ABBAS N
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/ANDB/8148246084@ybl/
UPIAB/225300974035/CR/Paytm
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/PYTM/payouts@paytm/AWS
UPIAR/225251826307/DR
S47470220 09/09/2022 2000.00 (Dr) 123.88 (Cr)
/LOGESHWA/SBIN/8903963656@ybl
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UPIAR/225257967793/DR
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/LOGESHWA/SBIN/8903963656@ybl
UPIAB/225203373129/CR/Paytm
S45736671 09/09/2022 550.00 (Cr) 923.88 (Cr)
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UPIAR/221921660225/DR
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/SATHISHK/BARB/9566797424@axl
UPIAR/221981341927/DR/PhonePe
S1554453 07/08/2022 301.00 (Dr) 208.88 (Cr)
/UTIB/EURONET@axl/Pay
UPIAB/221904383766/CR/Paytm
S99838246 07/08/2022 160.00 (Cr) 509.88 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/221864016801/DR/ABBAS N
S79664605 06/08/2022 1000.00 (Dr) 349.88 (Cr)
/UBIN/abbasnizamohide
UPIAB/221809770029/CR/Paytm
S73555668 06/08/2022 195.00 (Cr) 1349.88 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/221784902554/DR
S57777817 05/08/2022 /MANIMARA/PYTM 30.00 (Dr) 1154.88 (Cr)
/paytmqr2810050
UPIAB/221728696195/CR/AZHAGIRI
S55633079 05/08/2022 100.00 (Cr) 1184.88 (Cr)
/ICIC/azhagiriranipe
UPIAR/221728176645/DR
S50772576 05/08/2022 /MURUGESA/FDRL 370.00 (Dr) 1084.88 (Cr)
/9952450176@ybl
UPIAB/221716783296/CR
S50470207 05/08/2022 /DHIWAKAR/CNRB 1000.00 (Cr) 1454.88 (Cr)
/diwakar11885@o
UPIAB/221704371824/CR/Paytm
S49957277 05/08/2022 200.00 (Cr) 454.88 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/221745350839/DR
S47435024 05/08/2022 300.00 (Dr) 254.88 (Cr)
/RAAJARAJ/HDFC/9884402468@ybl
UPIAB/221618892929/CR/JAGAN K
S29404479 04/08/2022 500.00 (Cr) 554.88 (Cr)
/SBIN/purijagannath2
UPIAR/221520942144/DR/Mr
S2030067 03/08/2022 14000.00 (Dr) 54.88 (Cr)
PREMK/CIUB/premkumark16@a
S1627876 03/08/2022 1100002379-221512028680 11510.00 (Cr) 14054.88 (Cr)
UPIAB/221502364655/CR/Paytm
S97302149 03/08/2022 220.00 (Cr) 2544.88 (Cr)
/PYTM/payouts@paytm/AWS
UPIAB/221461705322/CR/SYED SU
S94012364 02/08/2022 500.00 (Cr) 2324.88 (Cr)
/CNRB/8248057403@ybl
UPIAR/221443935051/DR/SYED SU
S93947012 02/08/2022 70.00 (Dr) 1824.88 (Cr)
/PYTM/paytmqr2810050
UPIAR/221468198482/DR
S75747141 02/08/2022 1000.00 (Dr) 1894.88 (Cr)
/SATHISHK/BARB/9566797424@ybl
UPIAB/221446900934/CR
S72675636 02/08/2022 /KUMUDHA /CNRB 768.00 (Cr) 2894.88 (Cr)
/kumudhagopi@yb
UPIAR/221401514500/DR/Bharti A
S72229326 02/08/2022 241.00 (Dr) 2126.88 (Cr)
/YESB/AIRTELPREDIREC
S53941358 01/08/2022 1100002379-221315030431 1700.00 (Cr) 2367.88 (Cr)
UPIAR/221335787332/DR
S53281322 01/08/2022 /MANIMARA/PYTM 30.00 (Dr) 667.88 (Cr)
/paytmqr2810050
S40253966 01/08/2022 BC Trans Chrg for Amt:30.680000 30.68 (Dr) 697.88 (Cr)
UPIAR/221229689950/DR
S34651011 31/07/2022 61.00 (Dr) 728.56 (Cr)
/EURONETG/ICIC/euronetgpay.pa
UPIAB/221209442245/CR/Paytm
S17938536 31/07/2022 314.00 (Cr) 789.56 (Cr)
/PYTM/payouts@paytm/AWS
UPIAB/221189696990/CR/SABARI P
S15096650 30/07/2022 400.00 (Cr) 475.56 (Cr)
/FDRL/pasabari4581-1
UPIAR/221117877664/DR/Mr
S854738 30/07/2022 6540.00 (Dr) 75.56 (Cr)
PREMK/CIUB/premkumark16@y
S708174 30/07/2022 1100002458-221113001949 6500.00 (Cr) 6615.56 (Cr)
UPIAR/221174509873/DR
S98007237 30/07/2022 1560.00 (Dr) 115.56 (Cr)
/LOGESHWA/SBIN/8903963656@ybl
UPIAB/221122626085/CR
S97147379 30/07/2022 1000.00 (Cr) 1675.56 (Cr)
/SATHISHK/BARB/sathishsmart18
UPIAB/221107896925/CR/Paytm
S93546781 30/07/2022 220.00 (Cr) 675.56 (Cr)
/PYTM/payouts@paytm/AWS
S92433702 30/07/2022 BC Trans Chrg for Amt:15.576000 15.58 (Dr) 455.56 (Cr)
UPIAB/221061963565/CR/SYED SU
S87957321 29/07/2022 400.00 (Cr) 471.14 (Cr)
/CNRB/8248057403@ybl
UPIAR/221005906035/DR/Mr
S82615060 29/07/2022 10500.00 (Dr) 71.14 (Cr)
PREMK/CIUB/premkumark16@y
UPIAB/221078759595/CR
S81386778 29/07/2022 /KUMUDHA /CNRB 640.00 (Cr) 10571.14 (Cr)
/kumudhagopi@yb
UPIAR/221077022595/DR
S80796027 29/07/2022 460.00 (Dr) 9931.14 (Cr)
/MANIGAND/SBIN/manikaviraj@ok
S80326994 29/07/2022 1100002379-221015053298 3300.00 (Cr) 10391.14 (Cr)
UPIAB/221000020762/CR/Paytm
S69742238 29/07/2022 143.00 (Cr) 7091.14 (Cr)
/PYTM/payouts@paytm/AWS
S68135464 29/07/2022 BC Trans Chrg for Amt:30.302400 30.30 (Dr) 6948.14 (Cr)
S55717468 28/07/2022 1100002379-220915033191 6420.00 (Cr) 6978.44 (Cr)
UPIAR/220925266765/DR/SYED SU
S54396365 28/07/2022 60.00 (Dr) 558.44 (Cr)
/PYTM/paytmqr2810050
UPIAB/220903175999/CR/Paytm
S45723315 28/07/2022 45.00 (Cr) 618.44 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/220870034385/DR/SATHISH
S41686263 27/07/2022 50.00 (Dr) 573.44 (Cr)
/UTIB/gpay-111985520
6083329704261569/220820021282
S40687079 27/07/2022 1000.00 (Dr) 623.44 (Cr)
/246812010000477
UPIAB/220844772398/CR
S40401237 27/07/2022 1000.00 (Cr) 1623.44 (Cr)
/SATHISHK/BARB/sathishsmart18
UPIAR/220858813451/DR
S39285296 27/07/2022 500.00 (Dr) 623.44 (Cr)
/SATHISHK/BARB/9566797424@axl
UPIAB/220829704285/CR/DIVYA P
S27872093 27/07/2022 500.00 (Cr) 1123.44 (Cr)
/SBIN/dprabhudivya-3
UPIAB/220814796916/CR/SABARI P
S24869326 27/07/2022 400.00 (Cr) 623.44 (Cr)
/FDRL/pasabari4581-1
6083329704261569/000000007650
S14580575 26/07/2022 500.00 (Dr) 223.44 (Cr)
/246812010000477
UPIAR/220784884029/DR/RANI AUT
S11578373 26/07/2022 130.00 (Dr) 723.44 (Cr)
/PYTM/paytmqr2810050
6083329704261569/000000007572
S1735239 26/07/2022 1000.00 (Dr) 853.44 (Cr)
/246812010000477
UPIAB/220710447219/CR/Paytm
S1374017 26/07/2022 570.00 (Cr) 1853.44 (Cr)
/PYTM/payouts@paytm/AWS
S95788677 26/07/2022 BC Trans Chrg for Amt:42.480000 42.48 (Dr) 1283.44 (Cr)
UPIAR/220698325922/DR/RADHA
S92015151 25/07/2022 1000.00 (Dr) 1325.92 (Cr)
KR/BKID/rockyradhakris
UPIAB/220690026547/CR
S91979313 25/07/2022 1000.00 (Cr) 2325.92 (Cr)
/SATHISHK/BARB/sathishsmart18
UPIAR/220677481220/DR/Mr
S89285086 25/07/2022 6626.00 (Dr) 1325.92 (Cr)
PREMK/CIUB/premkumark16@a
 UPIAR/220605866313/DR/PhonePe
S83240386 25/07/2022 1809.00 (Dr) 7951.92 (Cr)
/UTIB/BBPSBP@axl/Paym
S82991408 25/07/2022 1100002379-220615030163 9000.00 (Cr) 9760.92 (Cr)
UPIAB/220607497571/CR/Paytm
S74096079 25/07/2022 303.00 (Cr) 760.92 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/220521583094/DR
S58632635 24/07/2022 /MANIMARA/PYTM 30.00 (Dr) 457.92 (Cr)
/paytmqr2810050
UPIAR/220529303084/DR/SYED SU
S58594298 24/07/2022 70.00 (Dr) 487.92 (Cr)
/PYTM/paytmqr2810050
UPIAB/220507820679/CR/Paytm
S50954823 24/07/2022 130.00 (Cr) 557.92 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/220421623374/DR/Bharti A
S48405495 23/07/2022 157.00 (Dr) 427.92 (Cr)
/YESB/AIRTELPREDIREC
UPIAR/220492517208/DR/SAGUFER
S31560816 23/07/2022 24.00 (Dr) 584.92 (Cr)
/CNRB/AMZN0005971343
UPIAB/220484076044/CR/JEEVA S
S30864398 23/07/2022 50.00 (Cr) 608.92 (Cr)
/UJVN/7339103828@ybl
UPIAB/220409447935/CR/Paytm
S28391853 23/07/2022 230.00 (Cr) 558.92 (Cr)
/PYTM/payouts@paytm/AWS
UPIAB/220336291055/CR
S23340415 22/07/2022 135.00 (Cr) 328.92 (Cr)
/MOHAMMED/KVBL/zabyrpt@oksbi/
UPIAB/220336279286/CR
S23330770 22/07/2022 135.00 (Cr) 193.92 (Cr)
/MOHAMMED/KVBL/zabyrpt@oksbi/
UPIAR/220382253163/DR/Mr
S15999033 22/07/2022 5500.00 (Dr) 58.92 (Cr)
PREMK/CIUB/premkumark16@y
UPIAR/220387776251/DR
S15796554 22/07/2022 /MURUGESA/FDRL 630.00 (Dr) 5558.92 (Cr)
/9952450176@ybl
S15023184 22/07/2022 1100002379-220315016454 5000.00 (Cr) 6188.92 (Cr)
UPIAR/220334154379/DR/Vengala
S9613198 22/07/2022 100.00 (Dr) 1188.92 (Cr)
/ICIC/vengaladigital
UPIAB/220311322036/CR/Paytm
S8251649 22/07/2022 165.00 (Cr) 1288.92 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/220321976702/DR
S6821217 22/07/2022 200.00 (Dr) 1123.92 (Cr)
/HARIHARA/SBIN/masshari585@ok
UPIAR/220228998649/DR/SYED SU
S89821769 21/07/2022 70.00 (Dr) 1323.92 (Cr)
/PYTM/paytmqr2810050
UPIAR/220211581482/DR
S89783010 21/07/2022 /MANIMARA/PYTM 30.00 (Dr) 1393.92 (Cr)
/paytmqr2810050
NEFT:ONE97 COMMUNICATIONS
S81597012 21/07/2022 1420.00 (Cr) 1423.92 (Cr)
LIMITED PYTM222027582809
UPIAR/220124951880/DR/GEETHA
S66716704 20/07/2022 60.00 (Dr) 3.92 (Cr)
/PYTM/paytmqr2810050
UPIAR/220184018775/DR/Mr
S58736241 20/07/2022 3000.00 (Dr) 63.92 (Cr)
PREMK/CIUB/premkumark16@y
 UPIAB/220168769778/CR/ABBAS N
S58639874 20/07/2022 1000.00 (Cr) 3063.92 (Cr)
/UBIN/abbasnizamohide
UPIAB/220122794510/CR
S58262444 20/07/2022 500.00 (Cr) 2063.92 (Cr)
/SATHISHK/BARB/sathishsmart18
UPIAB/220193694306/CR
S58243611 20/07/2022 1000.00 (Cr) 1563.92 (Cr)
/SATHISHK/BARB/sathishsmart18
UPIAB/220105147744/CR/Paytm
S56144733 20/07/2022 365.00 (Cr) 563.92 (Cr)
/PYTM/payouts@paytm/AWS
UPIAB/220021703392/CR
S51829801 19/07/2022 135.00 (Cr) 198.92 (Cr)
/MOHAMMED/KVBL/zabyrpt@oksbi/
UPIAR/220067622656/DR/Mr
S42483421 19/07/2022 4400.00 (Dr) 63.92 (Cr)
PREMK/CIUB/premkumark16@y
UPIAR/220015425030/DR/Mr VIGNE
S41611795 19/07/2022 300.00 (Dr) 4463.92 (Cr)
/CBIN/vigneshlavu94@
S40477293 19/07/2022 1100002379-220015004399 4500.00 (Cr) 4763.92 (Cr)
UPIAR/220056159013/DR
S40031965 19/07/2022 /MANIMARA/PYTM 30.00 (Dr) 263.92 (Cr)
/paytmqr2810050
UPIAR/220046849791/DR/SYED SU
S39956345 19/07/2022 70.00 (Dr) 293.92 (Cr)
/PYTM/paytmqr2810050
UPIAB/220008486423/CR/Paytm
S31476663 19/07/2022 150.00 (Cr) 363.92 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/219908965687/DR/Mr
S13511957 18/07/2022 10500.00 (Dr) 213.92 (Cr)
PREMK/CIUB/premkumark16@y
UPIAR/219910870070/DR
S13396028 18/07/2022 500.00 (Dr) 10713.92 (Cr)
/SATHISHK/BARB/9566797424@axl
UPIAR/219946107507/DR
S11617413 18/07/2022 180.00 (Dr) 11213.92 (Cr)
/WAHEEDA /PYTM/paytmqr2810050
S11420204 18/07/2022 1100002458-219912066170 4300.00 (Cr) 11393.92 (Cr)
UPIAB/219965747828/CR
S9184927 18/07/2022 7000.00 (Cr) 7093.92 (Cr)
/SATHISHK/BARB/sathishsmart18
UPIAR/219824766469/DR
S87109930 17/07/2022 300.00 (Dr) 93.92 (Cr)
/MASTHAN /YESB/Q252989049@ybl
UPIAR/219714708091/DR
S70811846 16/07/2022 1000.00 (Dr) 393.92 (Cr)
/SATHISHK/BARB/9566797424@axl
UPIAB/219716098862/CR/MRMurali
S70394032 16/07/2022 1000.00 (Cr) 1393.92 (Cr)
/FSFB/muraliammu1980
UPIAR/219721011425/DR
S63760976 16/07/2022 11000.00 (Dr) 393.92 (Cr)
/SATHISHK/BARB/9566797424@axl
UPIAB/219711251210/CR
S63246998 16/07/2022 150.00 (Cr) 11393.92 (Cr)
/MOHAMMED/KVBL/zabyrpt@oksbi/
UPIAB/219700903810/CR/Paytm
S58672048 16/07/2022 50.00 (Cr) 11243.92 (Cr)
/PYTM/payouts@paytm/AWS
S40587349 15/07/2022 1100002458-219613010555 7080.00 (Cr) 11193.92 (Cr)
S40274908 15/07/2022 NACH/3104174186/LIC OF INDIA 1025.00 (Dr) 4113.92 (Cr)
UPIAR/219622220167/DR/Mr
S37246212 15/07/2022 PREMK/CIUB/premkumark16@y 2550.00 (Dr) 5138.92 (Cr)
UPIAB/219601770927/CR/Paytm
S33302422 15/07/2022 105.00 (Cr) 7688.92 (Cr)
/PYTM/payouts@paytm/AWS
UPIAB/219506100506/CR/Paytm
S8406865 14/07/2022 278.00 (Cr) 7583.92 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/219421447476/DR
S5295261 13/07/2022 242.00 (Dr) 7305.92 (Cr)
/EURONETG/ICIC/euronetgpay.pa
UPIAR/219409255383/DR/SOWCAR
S519790 13/07/2022 100.00 (Dr) 7547.92 (Cr)
F/YESB/Q158006739@ybl
AA651682 13/07/2022 BY CASH 7100.00 (Cr) 7647.92 (Cr)
UPIAR/219457014513/DR/PhonePe
S92670596 13/07/2022 200.00 (Dr) 547.92 (Cr)
/UTIB/BBPSBP@axl/Paym
UPIAB/219407990852/CR/Paytm
S83211303 13/07/2022 389.00 (Cr) 747.92 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/219482500656/DR/Mr
S83158147 13/07/2022 12000.00 (Dr) 358.92 (Cr)
PREMK/CIUB/premkumark16@y
UPIAB/219388246228/CR/Vinothku
S72235936 12/07/2022 300.00 (Cr) 12358.92 (Cr)
/SBIN/dhanachellam@y
UPIAB/219302694371/CR/Paytm
S58047211 12/07/2022 181.00 (Cr) 12058.92 (Cr)
/PYTM/payouts@paytm/AWS
UPIAB/219263557292/CR
S52393200 11/07/2022 /KUMUDHA /CNRB 1100.00 (Cr) 11877.92 (Cr)
/kumudhagopi@yb
UPIAB/219206986529/CR
S42716012 11/07/2022 500.00 (Cr) 10777.92 (Cr)
/SATHISHK/BARB/sathishsmart18
UPIAR/219267910389/DR
S39937829 11/07/2022 2000.00 (Dr) 10277.92 (Cr)
/BHARATHI/ICIC/knbdas77@okici
UPIAR/219245447078/DR
S39918648 11/07/2022 2000.00 (Dr) 12277.92 (Cr)
/BHARATHI/ICIC/knbdas77@okici
UPIAR/219225030685/DR/Mr
S38129835 11/07/2022 3817.00 (Dr) 14277.92 (Cr)
PREMK/CIUB/premkumark16@a
UPIAB/219245823372/CR
S37854175 11/07/2022 2000.00 (Cr) 18094.92 (Cr)
/VANISREE/SBIN/dhana.chellam@
UPIAR/219147104030/DR/Mrs RANI
S19103419 10/07/2022 1000.00 (Dr) 16094.92 (Cr)
/IDIB/9789410434@ybl
UPIAR/219116259121/DR/PhonePe
S12348983 10/07/2022 301.00 (Dr) 17094.92 (Cr)
/UTIB/BILLDESKPP@axl/
NEFT:ONE97 COMMUNICATIONS
S10548775 10/07/2022 1373.00 (Cr) 17395.92 (Cr)
LIMITED PYTM221913404179
UPIAR/219067721239/DR/MASS
S6647513 09/07/2022 200.00 (Dr) 16022.92 (Cr)
TRA/PYTM/paytmqr2810050
UPIAB/219006047571/CR/Mrs B RE
S99131566 09/07/2022 15000.00 (Cr) 16222.92 (Cr)
/IDIB/balajirevathi8
UPIAR/219000577610/DR/Mr
S96894355 09/07/2022 150.00 (Dr) 1222.92 (Cr)
MURAL/CBIN/6381971190@ybl
UPIAB/219006830331/CR/Paytm
S86679207 09/07/2022 834.00 (Cr) 1372.92 (Cr)
/PYTM/payouts@paytm/AWS
 UPIAR/218914257770/DR/Bharti A
S75553193 08/07/2022 19.00 (Dr) 538.92 (Cr)
/YESB/AIRTELPREDIREC
UPIAR/218909584073/DR/Mr
S63692735 08/07/2022 10000.00 (Dr) 557.92 (Cr)
PREMK/CIUB/premkumark.812
UPIAB/218906992755/CR/Paytm
S60916768 08/07/2022 353.00 (Cr) 10557.92 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/218881212695/DR/Bharti A
S53544093 07/07/2022 19.00 (Dr) 10204.92 (Cr)
/YESB/AIRTELPREDIREC
AA288986 07/07/2022 BY CASH 5900.00 (Cr) 10223.92 (Cr)
UPIAB/218804912027/CR/Paytm
S33856407 07/07/2022 453.00 (Cr) 4323.92 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/218718097124/DR
S24605416 06/07/2022 1000.00 (Dr) 3870.92 (Cr)
/MOHAMMED/KVBL/zabyrpt@oksbi/
AA851678 06/07/2022 BY CASH 3000.00 (Cr) 4870.92 (Cr)
UPIAR/218742748361/DR/GANESH
S11810725 06/07/2022 500.00 (Dr) 1870.92 (Cr)
K/SBIN/8825542108@axl
NEFT:ONE97 COMMUNICATIONS
S7916659 06/07/2022 1098.00 (Cr) 2370.92 (Cr)
LIMITED PYTM221879247466
UPIAR/218625533479/DR/Bharti A
S93675846 05/07/2022 181.00 (Dr) 1272.92 (Cr)
/YESB/AIRTELPREDIREC
UPIAB/218618888877/CR
S84243430 05/07/2022 /KUMUDHA /CNRB 1218.00 (Cr) 1453.92 (Cr)
/akumudhagopi@o
UPIAB/218603141098/CR/Paytm
S80949545 05/07/2022 122.00 (Cr) 235.92 (Cr)
/PYTM/payouts@paytm/AWS
246812010000477:Int.Pd:01-04-2022
S80789894 05/07/2022 26.00 (Cr) 113.92 (Cr)
to 30-06-2022
UPIAR/218519207349/DR/Mr
S72465269 04/07/2022 15300.00 (Dr) 87.92 (Cr)
PREMK/CIUB/premkumark.812
UPIAB/218519724804/CR
S72411484 04/07/2022 1500.00 (Cr) 15387.92 (Cr)
/SATHISHK/BARB/sathishsmart18
UPIAB/218516176683/CR
S68184759 04/07/2022 174.00 (Cr) 13887.92 (Cr)
/MOHAMMED/KVBL/zabyrpt@oksbi/
AA400680 04/07/2022 BY CASH 11300.00 (Cr) 13713.92 (Cr)
UPIAR/218510234711/DR
S58040082 04/07/2022 1500.00 (Dr) 2413.92 (Cr)
/NIJANTHA/SBIN/nijanthangurub
UPIAB/218505300872/CR/Paytm
S54687641 04/07/2022 96.00 (Cr) 3913.92 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/218414275047/DR
S38052286 03/07/2022 300.00 (Dr) 3817.92 (Cr)
/MASTHAN /YESB/Q252989049@ybl
UPIAB/218403615345/CR/Paytm
S30957357 03/07/2022 432.00 (Cr) 4117.92 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/218377290337/DR/Bharti A
S19923993 02/07/2022 19.00 (Dr) 3685.92 (Cr)
/YESB/AIRTELPREDIREC
UPIAB/218302208832/CR/Paytm
S4605467 02/07/2022 731.00 (Cr) 3704.92 (Cr)
/PYTM/payouts@paytm/AWS
S99292075 01/07/2022 UPIAR/218220109991/DR/ARUN A 500.00 (Dr) 2973.92 (Cr)
/DBSS/arunpavi15586@o/
UPIAB/218238460125/CR
S98756700 01/07/2022 /KUMUDHA /CNRB 118.00 (Cr) 3473.92 (Cr)
/akumudhagopi@o
UPIAR/218291815489/DR/Bharti A
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UPIAB/214404151066/CR/Paytm
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/PYTM/payouts@paytm/AWS
AA503239 23/05/2022 GL APPR CHRGS 654 560 100.00 (Dr) 34471.12 (Cr)
Operative A/c Adjustment for Gross
AA499789 23/05/2022 118.00 (Dr) 34571.12 (Cr)
Disbursement
AA499789 23/05/2022 246816540000560 Disbursement Credit 10500.00 (Cr) 34689.12 (Cr)
AA399440 23/05/2022 BY CASH 3500.00 (Cr) 24189.12 (Cr)
UPIAB/214309675030/CR/Paytm
S6586398 23/05/2022 555.00 (Cr) 20689.12 (Cr)
/PYTM/payouts@paytm/AWS
UPIAB/214204628067/CR/Paytm
S86123266 22/05/2022 238.00 (Cr) 20134.12 (Cr)
/PYTM/payouts@paytm/AWS
AA504741 21/05/2022 BY CASH 3500.00 (Cr) 19896.12 (Cr)
UPIAB/214103592748/CR/Paytm
S62585955 21/05/2022 870.00 (Cr) 16396.12 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/214083468889/DR
S57416569 20/05/2022 13000.00 (Dr) 15526.12 (Cr)
/LOGESHWA/SBIN/8903963656@ybl
AA76970 20/05/2022 BY CASH 24860.00 (Cr) 28526.12 (Cr)
UPIAB/214007588388/CR/Paytm
S39608867 20/05/2022 225.00 (Cr) 3666.12 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/213920332360/DR
S35047017 19/05/2022 3200.00 (Dr) 3441.12 (Cr)
/NIJANTHA/SBIN/nijanthangurub
UPIAR/213976785021/DR
S32241625 19/05/2022 4400.00 (Dr) 6641.12 (Cr)
/LOGESHWA/SBIN/8903963656@ybl
 UPIAR/213908147575/DR/Mr
S22857271 19/05/2022 400.00 (Dr) 11041.12 (Cr)
MURAL/CBIN/6381971190@ybl
UPIAR/213913191372/DR/SOWCAR
S20518125 19/05/2022 100.00 (Dr) 11441.12 (Cr)
F/YESB/BHARATPE907194
AA194056 19/05/2022 BY CASH 3700.00 (Cr) 11541.12 (Cr)
UPIAR/213979268187/DR
S17814821 19/05/2022 2000.00 (Dr) 7841.12 (Cr)
/LOGESHWA/SBIN/8903963656@ybl
UPIAB/213900351417/CR/Paytm
S15416166 19/05/2022 570.00 (Cr) 9841.12 (Cr)
/PYTM/payouts@paytm/AWS
UPIAB/213820442789/CR
S12557850 18/05/2022 100.00 (Cr) 9271.12 (Cr)
/SATHISHK/BARB/sathishsmart18
AA502507 18/05/2022 BY CASH 8210.00 (Cr) 9171.12 (Cr)
UPIAB/213803980139/CR/Paytm
S90933247 18/05/2022 865.00 (Cr) 961.12 (Cr)
/PYTM/payouts@paytm/AWS
UPIAR/213761627665/DR
S77491329 17/05/2022 2300.00 (Dr) 96.12 (Cr)
/LOGESHWA/SBIN/8903963656@ybl
UPIAB/213713609890/CR
S77462298 17/05/2022 1000.00 (Cr) 2396.12 (Cr)
/SATHISHK/BARB/sathishsmart18
UPIAB/213707331215/CR/Paytm
S66101170 17/05/2022 1050.00 (Cr) 1396.12 (Cr)
/PYTM/payouts@paytm/BW2
UPIAB/213620553000/CR
S61666090 16/05/2022 150.00 (Cr) 346.12 (Cr)
/MOHAMMED/KVBL/zabyrpt@oksbi/
UPIAB/213600876288/CR/Paytm
S42025816 16/05/2022 170.00 (Cr) 196.12 (Cr)
/PYTM/payouts@paytm/BW2
UPIAR/213585398324/DR/PhonePe
S29966528 15/05/2022 301.00 (Dr) 26.12 (Cr)
/YESB/BILLDESKPP@ybl/
UPIAR/213573550570/DR/SATHISH
S25495181 15/05/2022 200.00 (Dr) 327.12 (Cr)
/UTIB/gpay-111985520
UPIAR/213573038731/DR
S21239269 15/05/2022 5000.00 (Dr) 527.12 (Cr)
/LOGESHWA/SBIN/8903963656@ybl
UPIAB/213504683846/CR/Paytm
S20448877 15/05/2022 225.00 (Cr) 5527.12 (Cr)
/PYTM/payouts@paytm/BW2
UPIAB/213435446008/CR/ABBAS N
S16711085 14/05/2022 2300.00 (Cr) 5302.12 (Cr)
/UBIN/abbasnizamohide
POS:Payu Payments P/Gurgaon
S14446159 14/05/2022 241.98 (Dr) 3002.12 (Cr)
/213418944712
UPIAB/213479544466/CR/NAYYEM
S11335487 14/05/2022 200.00 (Cr) 3244.10 (Cr)
B/IBKL/basha71294@oki
UPIAB/213411145996/CR
S5755683 14/05/2022 135.00 (Cr) 3044.10 (Cr)
/MOHAMMED/KVBL/zabyrpt@oksbi/
UPIAB/213405976930/CR/Paytm
S705180 14/05/2022 55.00 (Cr) 2909.10 (Cr)
/PYTM/payouts@paytm/BW2
UPIAR/213313887448/DR/SATHISH
S86986047 13/05/2022 50.00 (Dr) 2854.10 (Cr)
/UTIB/gpay-111985520
UPIAR/213366212683/DR/SOWCAR
S86072573 13/05/2022 100.00 (Dr) 2904.10 (Cr)
F/YESB/Q158006739@ybl
S78166655 13/05/2022 UPIAB/213359365999/CR/Mrs B Si 1500.00 (Cr) 3004.10 (Cr)
/IDIB/sindhu7558@okh
UPIAB/213359354014/CR/Mrs B Si
S78162213 13/05/2022 500.00 (Cr) 1504.10 (Cr)
/IDIB/sindhu7558@okh
UPIAB/213307063630/CR/Paytm
S76578773 13/05/2022 45.00 (Cr) 1004.10 (Cr)
/PYTM/payouts@paytm/BW2
UPIAB/213206303290/CR
S70205118 12/05/2022 500.00 (Cr) 959.10 (Cr)
/SATHISHK/BARB/sathishsmart18
UPIAB/213203902777/CR
S69032479 12/05/2022 140.00 (Cr) 459.10 (Cr)
/SATHISHK/BARB/sathishsmart18
UPIAR/213214563723/DR/rummytow
S61618972 12/05/2022 100.00 (Dr) 319.10 (Cr)
/PYTM/paytm-68949876
UPIAB/213200048222/CR/Paytm
S52140546 12/05/2022 138.00 (Cr) 419.10 (Cr)
/PYTM/payouts@paytm/BW2
UPIAR/213163265786/DR/ARUL
S39241763 11/05/2022 500.00 (Dr) 281.10 (Cr)
/PYTM/paytmqr28100505/Pa
UPIAR/213122475080/DR
S32099801 11/05/2022 7000.00 (Dr) 781.10 (Cr)
/LOGESHWA/SBIN/8903963656@ybl
UPIAR/213189906762/DR
S31685127 11/05/2022 8000.00 (Dr) 7781.10 (Cr)
/SATHISHK/BARB/9566797424@axl
UPIAR/213137974533/DR/V P VENU
S31197443 11/05/2022 125.00 (Dr) 15781.10 (Cr)
/IOBA/AMZN0030256229
AA15586 11/05/2022 BY CASH 15700.00 (Cr) 15906.10 (Cr)
UPIAB/213101994036/CR/Paytm
S27196598 11/05/2022 154.00 (Cr) 206.10 (Cr)
/PYTM/payouts@paytm/BW2
UPIAR/213068088973/DR/Bharti A
S5835205 10/05/2022 241.00 (Dr) 52.10 (Cr)
/YESB/AIRTELPREDIREC
UPIAB/213025238573/CR/ABBAS N
S5803754 10/05/2022 100.00 (Cr) 293.10 (Cr)
/UBIN/abbasnizamohide
UPIAB/213004650721/CR/Paytm
S2447730 10/05/2022 93.00 (Cr) 193.10 (Cr)
/PYTM/payouts@paytm/BW2
UPIAR/212925390133/DR
S87559391 09/05/2022 4300.00 (Dr) 100.10 (Cr)
/LOGESHWA/SBIN/8903963656@ybl
UPIAB/212927625780/CR
S87365900 09/05/2022 1000.00 (Cr) 4400.10 (Cr)
/SATHISHK/BARB/sathishsmart18
UPIAR/212982748067/DR/SATHISH
S85138361 09/05/2022 150.00 (Dr) 3400.10 (Cr)
/UTIB/gpay-111985520
UPIAB/212912940485/CR
S83247502 09/05/2022 200.00 (Cr) 3550.10 (Cr)
/MOHAMMED/KVBL/zabyrpt@oksbi/
UPIAB/212984517522/CR
S78713440 09/05/2022 3000.00 (Cr) 3350.10 (Cr)
/SATHISHK/BARB/sathishsmart18
UPIAB/212906025285/CR/Paytm
S76870577 09/05/2022 206.00 (Cr) 350.10 (Cr)
/PYTM/payouts@paytm/BW2
UPIAR/212813378436/DR
S73142845 08/05/2022 4000.00 (Dr) 144.10 (Cr)
/LOGESHWA/SBIN/8903963656@ybl
UPIAB/212896502367/CR
S62791194 08/05/2022 1000.00 (Cr) 4144.10 (Cr)
/UMASANKA/ICIC/umashankar.bac
 UPIAR/212811713939/DR
S60506990 08/05/2022 4000.00 (Dr) 3144.10 (Cr)
/BHARATHI/ICIC/knbdas77@okici
UPIAB/212811250527/CR
S59970244 08/05/2022 125.00 (Cr) 7144.10 (Cr)
/MOHAMMED/KVBL/zabyrpt@oksbi/
UPIAB/212806494357/CR/Paytm
S54584543 08/05/2022 70.00 (Cr) 7019.10 (Cr)
/PYTM/payouts@paytm/BW2
UPIAB/212719378593/CR
S48024667 07/05/2022 5700.00 (Cr) 6949.10 (Cr)
/DHINAKAR/SBIN/www.dhinakeert
UPIAB/212714686347/CR
S45166714 07/05/2022 1000.00 (Cr) 1249.10 (Cr)
/UMASANKA/ICIC/umashankar.bac
UPIAB/212705161644/CR/Paytm
S29431237 07/05/2022 159.00 (Cr) 249.10 (Cr)
/PYTM/payouts@paytm/BW2
UPIAR/212613174113/DR
S11226306 06/05/2022 4000.00 (Dr) 90.10 (Cr)
/LOGESHWA/SBIN/8903963656@ybl
AA333677 06/05/2022 BY CASH 3700.00 (Cr) 4090.10 (Cr)
UPIAB/212606775362/CR/Paytm
S4660377 06/05/2022 173.00 (Cr) 390.10 (Cr)
/PYTM/payouts@paytm/BW2
UPIAB/212518032076/CR
S96595395 05/05/2022 130.00 (Cr) 217.10 (Cr)
/MOHAMMED/KVBL/zabyrpt@oksbi/
UPIAR/212539690089/DR
S84540360 05/05/2022 2200.00 (Dr) 87.10 (Cr)
/LOGESHWA/SBIN/8903963656@ybl
UPIAR/212511067897/DR/Mr. N KE
S84449262 05/05/2022 7000.00 (Dr) 2287.10 (Cr)
/IDIB/nkesavamoorthy
UPIAR/212551323551/DR
S84427139 05/05/2022 2000.00 (Dr) 9287.10 (Cr)
/SANTHOSH/UBIN/shsanthosh1987
AA106191 05/05/2022 BY CASH 11000.00 (Cr) 11287.10 (Cr)
UPIAB/212509272320/CR/Paytm
S79615464 05/05/2022 274.00 (Cr) 287.10 (Cr)
/PYTM/payouts@paytm/BW2
UPIAR/212406049794/DR
S67570432 04/05/2022 9200.00 (Dr) 13.10 (Cr)
/LOGESHWA/SBIN/8903963656@ybl
AA1000901 04/05/2022 BY CASH 2500.00 (Cr) 9213.10 (Cr)
S59153095 04/05/2022 1100002458-212410081419 1800.00 (Cr) 6713.10 (Cr)
UPIAB/212401932840/CR/Paytm
S54959749 04/05/2022 293.00 (Cr) 4913.10 (Cr)
/PYTM/payouts@paytm/BW2
UPIAB/212345986122/CR
S37900898 03/05/2022 3500.00 (Cr) 4620.10 (Cr)
/SATHISHK/BARB/sathishsmart18
UPIAB/212307349299/CR/Paytm
S33656372 03/05/2022 59.00 (Cr) 1120.10 (Cr)
/PYTM/payouts@paytm/BW2
UPIAR/212246533640/DR/SATHISH
S21126041 02/05/2022 50.00 (Dr) 1061.10 (Cr)
/UTIB/gpay-111985520
UPIAR/212269532079/DR
S19406851 02/05/2022 5745.00 (Dr) 1111.10 (Cr)
/LOGESHWA/SBIN/8903963656@ybl
AA789613 02/05/2022 BY CASH 6500.00 (Cr) 6856.10 (Cr)
UPIAB/212204852838/CR/Paytm
S6680734 02/05/2022 257.00 (Cr) 356.10 (Cr)
/PYTM/payouts@paytm/BW2
C7664392 01/05/2022 UPIAB/212100980035/CR/Paytm 50.00 (Cr) 99.10 (Cr)
/PYTM/payouts@paytm/BW2
UPIAR/212117306518/DR/Vinothku
S82105821 30/04/2022 50.00 (Dr) 49.10 (Cr)
/SBIN/dhanachellam@y
UPIAR/212012780776/DR/SATHISH
S77221786 30/04/2022 500.00 (Dr) 99.10 (Cr)
/UTIB/gpay-111985520
UPIAB/212018026258/CR/Lokesh
S73313466 30/04/2022 500.00 (Cr) 599.10 (Cr)
/SBIN/rokeshlokesh@o
UPIAR/212022981355/DR
S64749722 30/04/2022 11000.00 (Dr) 99.10 (Cr)
/LOGESHWA/SBIN/8903963656@ybl
AA279723 30/04/2022 BY CASH 1650.00 (Cr) 11099.10 (Cr)
UPIAB/212007202584/CR/Paytm
S58588359 30/04/2022 393.00 (Cr) 9449.10 (Cr)
/PYTM/payouts@paytm/BW2
S57753966 30/04/2022 BC Trans Chrg for Amt:16.992000 16.99 (Dr) 9056.10 (Cr)
UPIAB/211921184819/CR
S54766000 29/04/2022 128.00 (Cr) 9073.09 (Cr)
/MOHAMMED/KVBL/zabyrpt@oksbi/
UPIAB/211968800507/CR
S50315469 29/04/2022 1500.00 (Cr) 8945.09 (Cr)
/SATHISHK/BARB/sathishsmart18
UPIAR/211988840509/DR/SATHISH
S43082136 29/04/2022 600.00 (Dr) 7445.09 (Cr)
/UTIB/gpay-111985520
S40120451 29/04/2022 1100002458-211911035179 3600.00 (Cr) 8045.09 (Cr)
UPIAB/211900275465/CR/Paytm
S35488720 29/04/2022 239.00 (Cr) 4445.09 (Cr)
/PYTM/payouts@paytm/BW2
UPIAR/211874259278/DR/A
S28204750 28/04/2022 3000.00 (Dr) 4206.09 (Cr)
SHARAN/BARB/9159485245@ybl
AA316886 28/04/2022 BY CASH 6800.00 (Cr) 7206.09 (Cr)
UPIAR/211833770046/DR
S16881610 28/04/2022 /KANADASA/BARB 2500.00 (Dr) 406.09 (Cr)
/kumargod123@yb
UPIAB/211865022600/CR
S16184603 28/04/2022 2400.00 (Cr) 2906.09 (Cr)
/VANISREE/SBIN/dhana.chellam@
UPIAB/211805519388/CR/Paytm
S12624176 28/04/2022 415.00 (Cr) 506.09 (Cr)
/PYTM/payouts@paytm/BW2
S11938974 28/04/2022 BC Trans Chrg for Amt:19.824000 19.82 (Dr) 91.09 (Cr)
UPIAR/211722992827/DR
S95608413 27/04/2022 9324.00 (Dr) 110.91 (Cr)
/LOGESHWA/SBIN/8903963656@ybl
S95201815 27/04/2022 1100002379-211711100223 4200.00 (Cr) 9434.91 (Cr)
UPIAB/211700264568/CR/Paytm
C7406232 27/04/2022 324.00 (Cr) 5234.91 (Cr)
/PYTM/payouts@paytm/BW2
S70231146 26/04/2022 1100002458-211610034248 3650.00 (Cr) 4910.91 (Cr)
UPIAB/211605864698/CR/Paytm
S65933610 26/04/2022 190.00 (Cr) 1260.91 (Cr)
/PYTM/payouts@paytm/BW2
UPIAR/211537751069/DR/Bharti A
S63539485 25/04/2022 157.00 (Dr) 1070.91 (Cr)
/YESB/AIRTELPREDIREC
UPIAR/211502873731/DR
S49904307 25/04/2022 4100.00 (Dr) 1227.91 (Cr)
/LOGESHWA/SBIN/8903963656@ybl
AA426030 25/04/2022 BY CASH 4200.00 (Cr) 5327.91 (Cr)
RTNCHG/15032022/Rs1025/LIC OF
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INDIA /9707038298
UPIAB/211502542027/CR/Paytm
S42216184 25/04/2022 122.00 (Cr) 1422.91 (Cr)
/PYTM/payouts@paytm/BW2
UPIAB/211432097444/CR/Mr Vigne
S36667879 24/04/2022 810.00 (Cr) 1300.91 (Cr)
/IDIB/vickysilly11@o
UPIAB/211411332101/CR
S27363400 24/04/2022 135.00 (Cr) 490.91 (Cr)
/MOHAMMED/KVBL/zabyrpt@oksbi/
UPIAR/211475957437/DR
S27361551 24/04/2022 7900.00 (Dr) 355.91 (Cr)
/LOGESHWA/SBIN/8903963656@ybl
UPIAB/211492587325/CR
S25493532 24/04/2022 5500.00 (Cr) 8255.91 (Cr)
/VANISREE/SBIN/dhana.chellam@
UPIAB/211405949092/CR/Paytm
S22341849 24/04/2022 16.00 (Cr) 2755.91 (Cr)
/PYTM/payouts@paytm/BW2
UPIAR/211389558155/DR/SAGUFER
S13161355 23/04/2022 75.00 (Dr) 2739.91 (Cr)
/CNRB/AMZN0005971343
UPIAR/211300012846/DR
S7100532 23/04/2022 3000.00 (Dr) 2814.91 (Cr)
/SANTHOSH/UBIN/shsanthosh1987
UPIAR/211386324704/DR/Mr N KES
S6994702 23/04/2022 5000.00 (Dr) 5814.91 (Cr)
/IDIB/9942133927@ybl
UPIAB/211316310924/CR/JOTHI P
S6899062 23/04/2022 9500.00 (Cr) 10814.91 (Cr)
/BARB/jokarthi001@oka
UPIAB/211397466117/CR
S4773828 23/04/2022 500.00 (Cr) 1314.91 (Cr)
/SATHISHK/BARB/sathishsmart18
UPIAB/211301093409/CR/Paytm
S1816185 23/04/2022 152.00 (Cr) 814.91 (Cr)
/PYTM/payouts@paytm/BW2
UPIAR/211208157246/DR
S91763328 22/04/2022 8500.00 (Dr) 662.91 (Cr)
/LOGESHWA/SBIN/8903963656@ybl
UPIAB/211297650683/CR/MUKESH
S88353231 22/04/2022 2500.00 (Cr) 9162.91 (Cr)
/CNRB/mukeshsaras@oki/
UPIAB/211214647624/CR/MUKESH
S88344957 22/04/2022 2500.00 (Cr) 6662.91 (Cr)
S/UBIN/mukeshsaras@ok
AA477330 22/04/2022 BY CASH 24681 RANIPET 2600.00 (Cr) 4162.91 (Cr)
UPIAR/211212046284/DR/MUKESH
S85580045 22/04/2022 5000.00 (Dr) 1562.91 (Cr)
S/UBIN/mukeshsaras@ok
S66472455 21/04/2022 1100002379-211115034263 6100.00 (Cr) 6562.91 (Cr)
UPIAB/211101397837/CR/Paytm
S55718567 21/04/2022 225.00 (Cr) 462.91 (Cr)
/PYTM/payouts@paytm/BW2
UPIAR/210937998415/DR
S24346086 19/04/2022 7600.00 (Dr) 237.91 (Cr)
/LOGESHWA/SBIN/8903963656@ybl
UPIAB/210933911691/CR/SABARI P
S23229522 19/04/2022 200.00 (Cr) 7837.91 (Cr)
/FDRL/pasabari4581-1
AA434007 19/04/2022 BY CASH 1410.00 (Cr) 7637.91 (Cr)
UPIAB/210902029179/CR/Paytm
S8431729 19/04/2022 236.00 (Cr) 6227.91 (Cr)
/PYTM/payouts@paytm/BW2
 UPIAB/210874142339/CR/Mr Vigne
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/IDIB/vickysilly11@o
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UPIAR/210811606244/DR
S95585077 18/04/2022 330.00 (Dr) 346.91 (Cr)
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UPIAB/210897071513/CR
S90641794 18/04/2022 275.00 (Cr) 676.91 (Cr)
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UPIAR/210825499223/DR/PhonePe
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/YESB/EURONET@ybl/Pay
UPIAR/210832328560/DR
S86824256 18/04/2022 295.00 (Dr) 702.91 (Cr)
/VANISREE/SBIN/dhana.chellam@
UPIAB/210807941951/CR/Paytm
S85006572 18/04/2022 641.00 (Cr) 997.91 (Cr)
/PYTM/payouts@paytm/BW2
UPIAR/210717891792/DR
S77812557 17/04/2022 500.00 (Dr) 356.91 (Cr)
/LOGESHWA/SBIN/8903963656@ybl
UPIAB/210751631960/CR
S77764652 17/04/2022 500.00 (Cr) 856.91 (Cr)
/SATHISHK/BARB/sathishsmart18
UPIAB/210716744763/CR
S74592164 17/04/2022 256.00 (Cr) 356.91 (Cr)
/ALLAHBAK/SBIN/allah521bakash
UPIAR/210710328911/DR
S72199416 17/04/2022 300.00 (Dr) 100.91 (Cr)
/VANISREE/SBIN/dhana.chellam@
UPIAR/210709035487/DR/SOWCAR
S69400072 17/04/2022 150.00 (Dr) 400.91 (Cr)
F/PYTM/paytmqr2810050
UPIAB/210703827277/CR/Paytm
S64125827 17/04/2022 261.00 (Cr) 550.91 (Cr)
/PYTM/payouts@paytm/BW2
UPIAR/210634546630/DR
S57857806 16/04/2022 5000.00 (Dr) 289.91 (Cr)
/LOGESHWA/SBIN/8903963656@ybl
UPIAR/210640703314/DR
S52723224 16/04/2022 2900.00 (Dr) 5289.91 (Cr)
/VANISREE/SBIN/dhana.chellam@
UPIAB/210600114811/CR/Paytm
S41793104 16/04/2022 526.00 (Cr) 8189.91 (Cr)
/PYTM/payouts@paytm/BW2
UPIAB/210551182639/CR/ABBAS N
S38359105 15/04/2022 6750.00 (Cr) 7663.91 (Cr)
/UBIN/abbasnizamohide
UPIAR/210577966444/DR/PhonePe
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/YESB/BILLDESKPP@ybl/
UPIAR/210514333746/DR/VIJAY VE
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