Account Name :Mr.

Maligireddy Srinevasa Reddy

Address : angadipeta cross road ANGADI PET PEDDA
ADISERLA PALLE POST
Pedda Adiserla Palle-508243
NALGONDA
Date :10 Jul 2024
Account Number :00000032139292556
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :GUDIPALLI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86241281395
IFS Code :SBIN0008499
(Indian Financial System)
MICR Code :508002522
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jul 2023 :565.38

Account Statement from 1 Jul 2023 to 30 Sep 2023

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

Date No.
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 545.38
UPI/DR/318201979571/SABAV 4897695162091
ATH/YESB/BHARATPE90/Pay
t-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 1,500.00 2,045.38
UPI/CR/354874346191/GOVAR FROM
DHA/SBIN/paka.sai1@/Payme- 4897737162096
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 18.00 2,027.38
UPI/DR/318353430984/SHAIK 4897696162090
MA/PYTM/paytmqr281/Payme-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 330.00 1,697.38
UPI/DR/318350474837/KOTHA 4897696162090
KON/FDRL/BHARATPE.9/Pay t
-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 220.00 1,477.38
UPI/DR/318375127646/MD 4897696162090
RASHEED/PYTM/paytmqrgu2/
Pay-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 400.00 1,077.38
UPI/DR/354908458544/IMAX 4897696162090
BAK/SBIN/Q766949666/Payme
-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 350.00 727.38
UPI/DR/354944841832/SOKKA 4897696162090
M S/YESB/Q626318974/Payme
-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 32.00 695.38
UPI/DR/355080790373/JITEND 4897690162095
RA/YESB/Q612519205/Payme-
3 Jul 2023 3 Jul 2023 BY TRANSFER-INB MAA00134313418 3,00,000.00 3,00,695.38
IMPS318412872344/98485977 9
55/XX8571/balancepay- MAA00134313418
9
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 50,000.00 2,50,695.38
UPI/DR/318491884158/Bank 4897690162095
Acc/SBIN/3252239461/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 8,000.00 2,42,695.38
UPI/DR/355047614141/PULIM 4897690162095
AMI/CNRB/pmahesh817/Paym
e-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 2,500.00 2,40,195.38
UPI/DR/355027366912/PULIM 4897690162095
AMI/CNRB/pmahesh817/Paym
e-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 35.00 2,40,160.38
UPI/DR/318434096639/SRI 4897690162095
VENK/HDFC/srivenkata/Payme
-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 2,40,060.38
UPI/DR/355082253555/MOHA 4897690162095
MMED/YESB/Q943348028/Pay
me-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 80,000.00 1,60,060.38
UPI/DR/355067859064/PhoneP 4897690162095
e/YESB/BBPSBP@ybl/Paymen
-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 1,941.00 1,58,119.38
UPI/DR/355098139792/PhoneP 4897690162095
e/YESB/BBPSBP@ybl/Paymen
-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 46,585.00 1,11,534.38
UPI/DR/355109461448/PhoneP 4897691162095
e/YESB/BBPSBP@ybl/Paymen
-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 62,520.00 49,014.38
UPI/DR/355133862357/PhoneP 4897691162095
e/YESB/BBPSBP@ybl/Paymen
-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 3,412.00 45,602.38
UPI/DR/355180359518/PhoneP 4897691162095
e/YESB/BBPSBP@ybl/Paymen
-
4 Jul 2023 4 Jul 2023 BY TRANSFER-INB MAA00134418392 49,980.00 95,582.38
IMPS318514780102/99999999 0
99/XX1090/16345916- MAA00134418392
0
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 3,550.00 92,032.38
UPI/DR/355159925737/CREDC 4897691162095
LUB1/UTIB/cred.club@/paym-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 462.00 91,570.38
UPI/DR/355283416711/PhoneP 4897692162094
e/YESB/EURONET@yb/Payme
n-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 90,570.38
UPI/DR/355271245624/AMARA 4897692162094
VAR/CNRB/amaravarap/Payme
-
5 Jul 2023 5 Jul 2023 DEBIT-ACHDr 41,239.00 49,331.38
HDFC02165000016647 HDFC-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 48,331.38
UPI/DR/318734911250/AIRTEL 4897693162093
/AIRP/netc.TS05F/For FAS-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 3,100.00 45,231.38
UPI/DR/355442836055/Maila 4897694162092
Mu/SBIN/9505232479/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 24,000.00 21,231.38
UPI/DR/355462855034/Ramav 4897694162092
ath/SBIN/9440404883/Payme-
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 3,000.00 24,231.38
UPI/CR/318929139423/DEVA FROM
VIJ/FDRL/9603148465/Payme- 4897737162096
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 1,100.00 23,131.38
UPI/DR/355529069040/KALLU 4897695162091
RI /SBIN/9502618218/Payme-
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 100.00 23,231.38
UPI/CR/318957573833/RAMAV FROM
ATH/ANDB/9666231378/Paym 4897737162096
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 23,151.38
UPI/DR/319082750068/SABAV 4897696162090
ATH/YESB/BHARATPE90/Pay
t-
10 Jul 2023 10 Jul 2023 DEBIT-ACHDr 19,422.00 3,729.38
ICIC00261000001992 TP ACH
ICICI B-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 2,500.00 1,229.38
UPI/DR/355714813327/KATKU 4897690162095
RI /SBIN/Q893873575/Payme-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 210.00 1,019.38
UPI/DR/319157940454/ITHAR 4897690162095
AJU/APGV/9553930964/Payme
-
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 5,000.00 6,019.38
UPI/CR/319180460865/ANANT FROM
HUL/INDB/nagaraju.y/Payme- 4897732162091
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 1.00 6,018.38
UPI/DR/319128581238/MrGajja 4897690162095
l/FSFB/gajjala.su/Payme-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 5,868.38
UPI/DR/355753176690/SHAIK 4897690162095
IB/HDFC/skmm4991@y/Payme
-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 5,668.38
UPI/DR/355857610012/VADDE 4897691162095
RI /SBIN/9652500440/Payme-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 2,500.00 3,168.38
UPI/DR/319291724510/Sai 4897691162095
Vars/PYTM/paytmqr281/Payme
-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 752.00 2,416.38
UPI/DR/355940056842/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 157.00 2,259.38
UPI/DR/355976165068/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 3,000.00 5,259.38
UPI/CR/355977446022/KORRA FROM
S/SBIN/6303594358/Payme- 4897734162099
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 600.00 4,659.38
UPI/DR/319393092192/Imax 4897692162094
Bak/PYTM/paytmqr281/Payme-
14 Jul 2023 14 Jul 2023 BY TRANSFER- TRANSFER 500.00 5,159.38
UPI/CR/356107420357/SHAVV FROM
A /SBIN/9963912275/Payme- 4897736162097
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 4,659.38
UPI/DR/356185189792/UPPAL 4897694162092
A V/YESB/Q658603074/Payme
-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 400.00 4,259.38
UPI/DR/356356571114/IMAX 4897696162090
BAK/SBIN/Q766949666/Payme
-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 180.00 4,079.38
UPI/DR/319714532739/MD 4897696162090
RASHEED/PYTM/paytmqrgu2/
Pay-
16 Jul 2023 16 Jul 2023 BY TRANSFER- TRANSFER 1,800.00 5,879.38
UPI/CR/356336028576/NAMPA FROM
LLY/HDFC/narenderna/Payme- 4897738162095
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 5,779.38
UPI/DR/356358248916/JITEND 4897696162090
RA/YESB/Q887154675/Payme-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 5,679.38
UPI/DR/319892108147/SHAIK 4897690162095
HI/PYTM/paytmqr281/Payme-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 970.00 4,709.38
UPI/DR/356499420053/MALGI 4897690162095
RED/SBIN/Q314996137/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 600.00 4,109.38
UPI/DR/320001507251/Getepa 4897692162094
y/ICIC/Getepay.mb/Paymen-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 4,000.00 109.38
UPI/DR/320065377434/ANANT 4897692162094
HUL/INDB/nagaraju.y/Payme-
20 Jul 2023 20 Jul 2023 BY TRANSFER- TRANSFER 1,800.00 1,909.38
UPI/CR/356712656091/ERUGU FROM
DIN/SBIN/9390746737/Payme- 4897735162098
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 409.38
UPI/DR/320180613306/Lakshm 4897693162093
i /PYTM/paytmqr281/Payme-
20 Jul 2023 20 Jul 2023 CASH DEPOSIT-CASH 5,00,000.00 5,00,409.38
DEPOSIT SELF-
20 Jul 2023 20 Jul 2023 TO TRANSFER-COMM - TRANSFER TO 236.00 5,00,173.38
OTHER MISC. SERVICES- 98353201742
20 Jul 2023 20 Jul 2023 TO TRANSFER-NEFT UTR TRANSFER TO 5,00,023.60 149.78
NO: SBIN523201235601-M 99506044303 / M
RADHA RADHA
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 3,000.00 3,149.78
UPI/CR/356948307454/Ramav FROM
ath/SBIN/9440404883/Payme- 4897737162096
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 5,149.78
UPI/CR/356913105561/Ramav FROM
ath/SBIN/9440404883/Payme- 4897737162096
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 4,149.78
UPI/DR/320447495618/Agri 4897696162090
mart/PYTM/paytmqrntf/Paym-
23 Jul 2023 23 Jul 2023 BY TRANSFER- TRANSFER 3,000.00 7,149.78
UPI/CR/320410623291/SHEIK FROM
AK/UBIN/skakber786/Payme- 4897738162095
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 6,649.78
UPI/DR/357084813030/MEKAL 4897696162090
A /SBIN/8985109127/Payme-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 2,184.00 4,465.78
UPI/DR/320427011009/HARIT 4897696162090
HA /PYTM/paytm-7569/Payme-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 4,165.78
UPI/DR/357093467760/MEKAL 4897696162090
A /SBIN/8985109127/Payme-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 458.00 3,707.78
UPI/DR/357146751557/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 2,207.78
UPI/DR/357139740425/Kothag 4897690162095
ol/SBIN/9177215630/Payme-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 707.78
UPI/DR/320694312757/Palleti 4897691162095
/SBIN/shekarpall/Payme-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 320.00 387.78
UPI/DR/320603840669/SANKU 4897691162095
SA/PYTM/paytmqrk70/Payme-
26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 2,387.78
UPI/CR/320778688966/SHEIK FROM
AK/UBIN/skakber786/Payme- 4897734162099
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 387.78
UPI/DR/357303139794/Kothag 4897692162094
ol/SBIN/9177215630/Payme-
27 Jul 2023 27 Jul 2023 BY CLEARING / CHEQUE-IDB 164904 6,50,000.00 6,50,387.78
508259002-164904 508002522
-164904
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 6,48,387.78
UPI/DR/357492580247/MANC 4897693162093
HALA/YESB/Q406266357/Pay
me-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 210.00 6,48,177.78
UPI/DR/320849865835/VADLA 4897693162093
PAL/ANDB/kanth.laxm/Payme-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 6,48,077.78
UPI/DR/357418848715/UPPAL 4897693162093
A V/YESB/Q658603074/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 275.00 6,47,802.78
UPI/DR/357417099828/UPPAL 4897693162093
A V/YESB/Q658603074/Payme
-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 13,000.00 6,34,802.78
UPI/DR/357464155005/KATKU 4897693162093
RI /SBIN/9951729025/Payme-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 6,33,302.78
UPI/DR/357574913242/Kothag 4897694162092
ol/SBIN/9177215630/Payme-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 6,32,802.78
UPI/DR/320901276641/Maddim 4897694162092
ad/APGV/8374100311/Payme-
28 Jul 2023 28 Jul 2023 CASH CHEQUE-CASH 677624 5,50,000.00 82,802.78
WITHDRAWAL BY CHQ-
677624
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 81,302.78
UPI/DR/357548001913/DANAV 4897694162092
AT /HDFC/8179137873/Payme-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 81,202.78
UPI/DR/320985824879/MEKA 4897694162092
RAM/PYTM/paytmqr4d0/Payme
-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 8,000.00 73,202.78
UPI/DR/320980452228/SWETH 4897694162092
A C/BKID/gondra.swe/Payme-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 71,202.78
UPI/DR/320962848254/AMMIS 4897694162092
ETT/APGV/9948867394/Payme
-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 70,702.78
UPI/DR/320980060062/USTEL 4897694162092
LA /UBIN/ustelaamar/Payme-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 67,702.78
UPI/DR/357561839868/KORRA 4897694162092
A/SBIN/9177793398/Payme-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 7,700.00 60,002.78
UPI/DR/320918541469/GANN 4897694162092
OJI /KVBL/7997781093/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 12,000.00 48,002.78
UPI/DR/321044851741/Bank 4897695162091
Acc/SBIN/3252239461/Payme-
30 Jul 2023 30 Jul 2023 BY TRANSFER- TRANSFER 500.00 48,502.78
UPI/CR/357794722976/YELUG FROM
URI/SBIN/9440524481/Payme- 4897738162095
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 46,502.78
UPI/DR/357726364008/SATYA 4897696162090
NAR/SBIN/9666701622/Payme
-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 46,202.78
UPI/DR/321128682907/BHANU 4897696162090
CHA/YESB/BHARATPE90/Pay
t-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 46,182.78
UPI/DR/321141608732/MEGAV 4897696162090
ATH/PYTM/paytmqr1ks/Payme-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 43,182.78
UPI/DR/321269797454/Bank 4897690162095
Acc/SBIN/3252239461/Payme-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 310.00 42,872.78
UPI/DR/321219681444/KATTA 4897690162095
NI/PYTM/paytmqr281/Payme-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 14,500.00 28,372.78
UPI/DR/321296880967/KASIR 4897690162095
EDD/UBIN/kasireddyr/Payme-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 26,372.78
UPI/DR/321253626766/RAMAV 4897690162095
ATH/UCBA/ramavathha/Payme
-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 2,500.00 23,872.78
UPI/DR/321256547922/SHAIK 4897690162095
AK/UBIN/9866721682/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 750.00 23,122.78
UPI/DR/321246762307/THALL 4897690162095
A V/APGV/9542108870/Payme-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 941.00 22,181.78
UPI/DR/357866793462/DOSAP 4897690162095
ATI/SBIN/9177721211/Payme-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 21,181.78
UPI/DR/321328891403/Bank 4897691162095
Acc/SBIN/3252239461/Payme-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 20,181.78
UPI/DR/357961623025/RAJAB 4897691162095
OIN/CNRB/rajaboinas/Payme-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 360.00 19,821.78
UPI/DR/321327044463/SANKU 4897691162095
SA/PYTM/paytmqrk70/Payme-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 18,821.78
UPI/DR/321346643775/SANKU 4897691162095
SA/PYTM/paytmqrk70/Payme-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 400.00 18,421.78
UPI/DR/321403706380/CHEDU 4897692162094
RUP/APGV/chedurupal/Payme-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 760.00 17,661.78
UPI/DR/358035314003/IMAX 4897692162094
BAK/SBIN/Q766949666/Payme
-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 300.00 17,361.78
UPI/DR/358093903557/UPPAL 4897692162094
A V/YESB/Q658603074/Payme
-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 1.00 17,360.78
UPI/DR/358000151142/YEKUL 4897692162094
A /SBIN/9959554649/Payme-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 11,600.00 5,760.78
UPI/DR/358097500789/YEKUL 4897692162094
A /SBIN/9959554649/Payme-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 4,760.78
UPI/DR/321465671734/PAMBA 4897692162094
LA /UBIN/9550956750/Payme-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 1,260.00 3,500.78
UPI/DR/358151214468/LAXMI 4897693162093
GA/YESB/Q53554160@/Paym
e-
3 Aug 2023 3 Aug 2023 CASH DEPOSIT-CASH 45,000.00 48,500.78
DEPOSIT SELF-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 365.00 48,135.78
UPI/DR/358127797576/UPPAL 4897693162093
A V/YESB/Q658603074/Payme
-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 2,000.00 46,135.78
UPI/DR/321587010339/DHAR 4897693162093
MARA/IPOS/8096780076/Paym
e-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 2,000.00 44,135.78
UPI/DR/321647668739/MADDI 4897694162092
MAD/APGV/maddimadug/Paym
e-
5 Aug 2023 5 Aug 2023 DEBIT-ACHDr 41,239.00 2,896.78
HDFC02165000016647 HDFC-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 50.00 2,946.78
UPI/CR/358528294535/REDDY FROM
AU/SBIN/9397042507/Payme- 4897732162091
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 241.00 2,705.78
UPI/DR/358535120737/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 400.00 2,305.78
UPI/DR/358544019578/VISHN 4897690162095
U K/SBIN/vishnu.gum/Payme-
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 2,500.00 4,805.78
UPI/CR/358676420936/SOMAS FROM
ANI/SBIN/9440260989/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 2,200.00 2,605.78
UPI/DR/322072773033/Bank 4897691162095
Acc/SBIN/3252239461/Payme-
9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 8,000.00 10,605.78
UPI/CR/358705536056/VADLA FROM
PAL/SBIN/vsreddy160/Payme- 4897734162099
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 1,500.00 9,105.78
UPI/DR/322100425613/NAGAT 4897692162094
I Y/UBIN/nagatiyada/Payme-
9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 3,000.00 12,105.78
UPI/CR/358770557808/VADLA FROM
PAL/SBIN/vsreddy160/Payme- 4897734162099
9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 2,000.00 14,105.78
UPI/CR/322116073378/MAHAB FROM
OOB/SBIN/9394643942/Payme 4897734162099
-
9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 7,000.00 21,105.78
UPI/CR/322100172585/MUNA FROM
GALA/UBIN/7815866476/Paym 4897734162099
e-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 157.00 20,948.78
UPI/DR/358719060248/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
10 Aug 10 Aug DEBIT-ACHDr 19,422.00 1,526.78
2023 2023 ICIC00261000001992 TP ACH
ICICI B-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 302.00 1,224.78
2023 2023 UPI/DR/358868247677/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 100.00 1,124.78
2023 2023 UPI/DR/322243022200/Miss 4897693162093
AY/FDRL/BHARATPE.9/Pay t-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 500.00 624.78
2023 2023 UPI/DR/322219452064/MADDI 4897693162093
MAD/APGV/maddimadug/Paym
e-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 500.00 124.78
2023 2023 UPI/DR/358886868262/KOMA 4897693162093
RA C/SBIN/9390842170/Payme
-
10 Aug 10 Aug BY TRANSFER- TRANSFER 1,000.00 1,124.78
2023 2023 UPI/CR/358803593521/VADLA FROM
PAL/SBIN/vsreddy160/Payme- 4897735162098
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 750.00 374.78
2023 2023 UPI/DR/322266178057/SANKU 4897693162093
SA/APGV/sankusaidi/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 200.00 174.78
2023 2023 UPI/DR/358892787263/UPPAL 4897693162093
A V/YESB/Q658603074/Payme
-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 30.00 144.78
2023 2023 UPI/DR/322327168147/GAVVA 4897694162092
NA/PYTM/paytmqr281/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 100.00 44.78
2023 2023 UPI/DR/358967483484/MOHA 4897694162092
MMAD/YESB/Q337004292/Pay
me-
12 Aug 12 Aug BY TRANSFER- TRANSFER 8,000.00 8,044.78
2023 2023 UPI/CR/359096564880/YELUG FROM
URI/SBIN/9440524481/Payme- 4897737162096
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 5,950.00 2,094.78
2023 2023 UPI/DR/322475835254/SRI 4897695162091
MARU/HDFC/srimaruthi/Payme
-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,094.78
2023 2023 UPI/DR/359049479616/KOMA 4897695162091
RA C/SBIN/9390842170/Payme
-
13 Aug 13 Aug BY TRANSFER- TRANSFER 3,000.00 4,094.78
2023 2023 UPI/CR/359166759975/KASIR FROM
EDD/UTIB/7989557020/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 300.00 3,794.78
2023 2023 UPI/DR/322542568096/Mr 4897696162090
SAYE/FDRL/BHARATPE.9/Pay
t-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 120.00 3,674.78
2023 2023 UPI/DR/322531682506/MAMIL 4897696162090
LA /PYTM/paytmqrnz5/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 2,945.00 729.78
2023 2023 UPI/DR/359182745577/Maanga 4897696162090
ly/YESB/Q365564286/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 615.00 114.78
2023 2023 UPI/DR/359173835095/Maanga 4897696162090
ly/YESB/Q365564286/Payme-
14 Aug 14 Aug BY TRANSFER- TRANSFER 500.00 614.78
2023 2023 UPI/CR/322609978475/KAMBH FROM
AMP/APGV/kammampati/Paym 4897732162091
e-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 140.00 474.78
2023 2023 UPI/DR/322682231582/MITTA 4897690162095
PAL/PYTM/paytmqrgpv/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 100.00 374.78
2023 2023 UPI/DR/359326082430/UPPAL 4897691162095
A V/YESB/Q658603074/Payme
-
15 Aug 15 Aug BY TRANSFER- TRANSFER 2,000.00 2,374.78
2023 2023 UPI/CR/322760688811/SHEIK FROM
AK/UBIN/skakber786/Payme- 4897733162090
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 300.00 2,074.78
2023 2023 UPI/DR/359485765349/UPPAL 4897692162094
A V/YESB/Q658603074/Payme
-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 23.00 2,051.78
2023 2023 UPI/DR/359441599610/UPPAL 4897692162094
A V/YESB/Q658603074/Payme
-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,500.00 551.78
2023 2023 UPI/DR/359467608799/MANC 4897692162094
HALA/YESB/Q406266357/Pay
me-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 100.00 451.78
2023 2023 UPI/DR/359524580464/UPPAL 4897693162093
A V/YESB/Q658603074/Payme
-
18 Aug 18 Aug BY TRANSFER- TRANSFER 20,000.00 20,451.78
2023 2023 UPI/CR/323057909891/P FROM
SHIVAK/UBIN/shivahai38/gopal 4897736162097
-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 10,000.00 10,451.78
2023 2023 UPI/DR/359624975560/YEKUL 4897694162092
A /SBIN/9959554649/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 1,500.00 8,951.78
2023 2023 UPI/DR/323012331753/Mrs 4897694162092
KOTA/CBIN/6281667910/Paym
e-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 3,200.00 5,751.78
2023 2023 UPI/DR/359606005383/DADI 4897694162092
MA/SBIN/koyyapusai/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 100.00 5,651.78
2023 2023 UPI/DR/323059320878/MOHA 4897694162092
MUD /FDRL/BHARATPE.9/Pay
T-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 10.00 5,641.78
2023 2023 UPI/DR/323186013849/MITTA 4897695162091
PAL/PYTM/paytmqrgpv/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 100.00 5,541.78
2023 2023 UPI/DR/359728745486/UPPAL 4897695162091
A V/YESB/Q658603074/Payme
-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 100.00 5,441.78
2023 2023 UPI/DR/359899659083/UPPAL 4897696162090
A V/YESB/Q658603074/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 240.00 5,201.78
2023 2023 UPI/DR/323272865967/ITHAR 4897696162090
AJU/APGV/9553930964/Payme
-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 5,000.00 201.78
2023 2023 UPI/DR/323314544581/Mr 4897690162095
SANKO/CBIN/9912937577/Pay
me-
21 Aug 21 Aug BY TRANSFER- TRANSFER 1,500.00 1,701.78
2023 2023 UPI/CR/323328632615/THALL FROM
A V/APGV/9542108870/Payme- 4897732162091
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 1,300.00 401.78
2023 2023 UPI/DR/323377299529/JAGATI 4897690162095
Y/APGV/jagati.yad/Payme-
21 Aug 21 Aug BY TRANSFER- TRANSFER 20,000.00 20,401.78
2023 2023 UPI/CR/359998758285/TEERA FROM
PAR/HDFC/8143664655/balan- 4897732162091
21 Aug 21 Aug BY TRANSFER-INB MAD00036267340 1.00 20,402.78
2023 2023 IMPS323318333186/98989898 7
98/XX7660/Payment- MAD00036267340
7
21 Aug 21 Aug BY TRANSFER-INB MAD00036267358 1.00 20,403.78
2023 2023 IMPS323318333249/98989898 2
98/XX7660/Payment- MAD00036267358
2
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 4,000.00 16,403.78
2023 2023 UPI/DR/323324288527/MADDI 4897690162095
MAD/APGV/maddimadug/Paym
e-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 1,000.00 15,403.78
2023 2023 UPI/DR/323302294385/DHAR 4897690162095
MARA/IPOS/8096780076/Paym
e-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 3,000.00 12,403.78
2023 2023 UPI/DR/323419803964/MADDI 4897691162095
MAD/APGV/maddimadug/Paym
e-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 575.00 11,828.78
2023 2023 UPI/DR/323487977129/JULUR 4897691162095
U V/UBIN/julurubala/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 500.00 11,328.78
2023 2023 UPI/DR/323596715612/ITHAR 4897692162094
AJU/APGV/9553930964/Payme
-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 1,500.00 9,828.78
2023 2023 UPI/DR/323569943479/SHEIK 4897692162094
AK/UBIN/skakber786/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 1,205.00 8,623.78
2023 2023 UPI/DR/360142036749/DOSAP 4897692162094
ATI/SBIN/9177721211/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 600.00 8,023.78
2023 2023 UPI/DR/360143307941/AIDDU 4897692162094
LA /SBIN/venkateshy/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 3,000.00 5,023.78
2023 2023 UPI/DR/360107166739/MILU 4897692162094
KON/HDFC/9000221661/Paym
e-
23 Aug 23 Aug BY TRANSFER- TRANSFER 2,000.00 7,023.78
2023 2023 UPI/CR/360150663429/NAMPA FROM
LLY/HDFC/narenderna/Payme- 4897734162099
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 100.00 6,923.78
2023 2023 UPI/DR/360190820546/UPPAL 4897692162094
A V/YESB/Q658603074/Payme
-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 1,900.00 5,023.78
2023 2023 UPI/DR/360230464637/MOHA 4897693162093
MMAD/HDFC/ahadubaid@/Pay
me-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 3,425.00 1,598.78
2023 2023 UPI/DR/360286305945/Maanga 4897693162093
ly/YESB/Q671020442/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 1,200.00 398.78
2023 2023 UPI/DR/360215170169/KOMA 4897693162093
RA C/SBIN/9390842170/Payme
-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 108.00 290.78
2023 2023 UPI/DR/323943613628/MD 4897696162090
RASHEED/PYTM/paytmqrgu2/
Pay-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 60.00 230.78
2023 2023 UPI/DR/324117935164/MITTA 4897691162095
PAL/PYTM/paytmqrgpv/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 70.00 160.78
2023 2023 UPI/DR/324160626956/MITTA 4897691162095
PAL/PYTM/paytmqrgpv/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 30.00 130.78
2023 2023 UPI/DR/324148722898/MITTA 4897691162095
PAL/PYTM/paytmqrgpv/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 10.00 120.78
2023 2023 UPI/DR/324136415980/MITTA 4897691162095
PAL/PYTM/paytmqrgpv/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 100.00 20.78
2023 2023 UPI/DR/360850303581/UPPAL 4897692162094
A V/YESB/Q658603074/Payme
-
2 Sep 2023 2 Sep 2023 BY TRANSFER-INB MAA00138586681 1,20,950.00 1,20,970.78
IMPS324512124654/99999999 8
99/XX2539/16773471- MAA00138586681
8
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 1.00 1,20,969.78
UPI/DR/361159684973/JULUR 4897695162091
U /SBIN/9441582502/Payme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 30,000.00 90,969.78
UPI/DR/361173493040/JULUR 4897695162091
U /SBIN/9441582502/Payme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 10,000.00 80,969.78
UPI/DR/324524160962/JAGATI 4897695162091
Y/APGV/jagati.yad/Payme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 15,000.00 65,969.78
UPI/DR/324571267135/Bank 4897695162091
Acc/SBIN/3252239461/Payme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 10,000.00 55,969.78
UPI/DR/324536804278/Mr 4897695162091
SANKO/CBIN/9912937577/Pay
me-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 10,470.00 45,499.78
UPI/DR/361187757475/Axis/UT 4897695162091
IB/cred.club@/payment-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 340.00 45,159.78
UPI/DR/361298598239/MANC 4897696162090
HALA/YESB/Q406266357/Pay
me-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 1,500.00 43,659.78
UPI/DR/361221439704/UPPAL 4897696162090
A V/YESB/Q658603074/Payme
-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 43,559.78
UPI/DR/324674628904/REKUL 4897696162090
ARA/SBIN/paytmqr281/Payme-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 50.00 43,509.78
UPI/DR/324638307424/REKUL 4897696162090
ARA/SBIN/paytmqr281/Payme-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 850.00 42,659.78
UPI/DR/324600234552/BHUTA 4897696162090
RAJ/SBIN/7671914989/Payme-
5 Sep 2023 5 Sep 2023 DEBIT-ACHDr 41,239.00 1,420.78
HDFC02165000016647 HDFC-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 110.00 1,310.78
UPI/DR/324896446006/JANGA 4897691162095
MMA/TSAB/mamidijang/Payme
-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 110.00 1,420.78
UPI/REV/324896446006- FROM
4897691162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 110.00 1,310.78
UPI/DR/324802314882/JANGA 4897691162095
MMA/TSAB/mamidijang/Payme
-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 110.00 1,420.78
UPI/REV/324802314882- FROM
4897691162095
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 48.00 1,372.78
UPI/DR/324868434184/SRIVE 4897691162095
NKA/FDRL/BHARATPE.9/Pay t
-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 300.00 1,072.78
UPI/DR/361420434470/IMAX 4897691162095
BAK/SBIN/Q766949666/Payme
-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 972.78
UPI/DR/361458118455/YADAV 4897691162095
ELL/YESB/Q516610404/Payme
-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 157.00 815.78
UPI/DR/361532002238/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
9 Sep 2023 9 Sep 2023 BY TRANSFER- TRANSFER 19,500.00 20,315.78
UPI/CR/361875241699/KATHI FROM
V/SBIN/9640936724/Payme- 4897737162096
10 Sep 10 Sep DEBIT-ACHDr 19,422.00 893.78
2023 2023 ICIC00261000001992 TP ACH
ICICI B-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 60.00 833.78
2023 2023 UPI/DR/361916085868/ARTHA 4897696162090
M S/YESB/Q813573261/Payme
-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 50.00 783.78
2023 2023 UPI/DR/325386021461/Ayesha 4897696162090
T/PYTM/paytmqrihq/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 250.00 533.78
2023 2023 UPI/DR/325358184221/MD 4897696162090
RASHEED/PYTM/paytmqrgu2/
Pay-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 500.00 33.78
2023 2023 UPI/DR/362156669071/LAVAR 4897691162095
EDD/SBIN/9177025477/Payme
-
15 Sep 15 Sep BY TRANSFER- TRANSFER 400.00 433.78
2023 2023 UPI/CR/362459564659/Bogadh FROM
i /SBIN/9505882926/Payme- 4897736162097
16 Sep 16 Sep BY TRANSFER- TRANSFER 2,000.00 2,433.78
2023 2023 UPI/CR/325912062246/DEVA FROM
VIJ/FDRL/9603148465/Payme- 4897737162096
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 468.00 1,965.78
2023 2023 UPI/DR/362753458177/RAVI 4897690162095
MED/YESB/Q16077127@/Pay
me-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 570.00 1,395.78
2023 2023 UPI/DR/326144471635/SRIVE 4897690162095
NKA/FDRL/BHARATPE.9/Pay t
-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 550.00 845.78
2023 2023 UPI/DR/326193477119/IMRAN 4897690162095
S/PYTM/paytmqrqr9/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 285.00 560.78
2023 2023 UPI/DR/326194744564/Imax 4897690162095
Bak/PYTM/paytmqrt1a/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 100.00 460.78
2023 2023 UPI/DR/362877212519/UPPAL 4897691162095
A V/YESB/Q658603074/Payme
-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 302.00 158.78
2023 2023 UPI/DR/362920935160/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 124.00 282.78
2023 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 201.00 81.78
2023 2023 UPI/DR/363603127993/Vodafo 4897692162094
ne/YESB/VIINAPPAP@/Payme
-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 70.00 11.78
2023 2023 UPI/DR/327123554191/Ayesha 4897693162093
T/PYTM/paytmqrihq/Payme-
30 Sep 30 Sep CASH DEPOSIT-CASH 70,000.00 70,011.78
2023 2023 DEPOSIT SELF-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.