Account Name :Mr.

ROBBA LOKESH
Address : D NO 6-37-10, L V NAGAR
OLD GAJUWAKA
VISAKHAPATNAM-530026
Visakhapatnam
Date :24 Aug 2023
Account Number :00000033009847590
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BHPV
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86730694849
IFS Code :SBIN0001675
(Indian Financial System)
MICR Code :530002006
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Feb 2023 :114.76

Account Statement from 1 Feb 2023 to 30 Apr 2023

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

Date No.
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 14.76
UPI/DR/339810216733/KUPPIL 4694030162096
I /PYTM/7095182553/Payme-
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 100.00 114.76
UPI/CR/303274498718/Mrs FROM
MEND/IDIB/6302113378/Paym 4693203162090
e-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 20.00 94.76
UPI/DR/339915630510/MAMIDI 4696103162092
PA/YESB/Q230125941/Payme-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 54.76
UPI/DR/303386112413/KARRI 5097815162092
RA/PYTM/paytmqr281/Payme-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 36.00 18.76
UPI/DR/303412048036/ANIMIR 5097949162099
ED/UBIN/Q900937131/Payme-
4 Feb 2023 4 Feb 2023 BY TRANSFER- TRANSFER 80.00 98.76
UPI/CR/340103084034/LANKA FROM
LA /KKBK/8328255913/Payme- 4898991162096
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 76.00 22.76
UPI/DR/340163640433/KARRI 4692655162092
RA/YESB/Q245958282/Payme-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 1.00 21.76
UPI/DR/303591372582/Setu 4692651162096
Bro/kkbk/setubroken/Accou-
4 Feb 2023 4 Feb 2023 BY TRANSFER-INB MAD00023190466 1.00 22.76
IMPS303515430805/99999999 1
99/XX3340/Payout- MAD00023190466
1
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 18.00 4.76
UPI/DR/303515207041/Mr 5097973162090
ESWAR/PYTM/paytmqr281/Pa
yme-
5 Feb 2023 5 Feb 2023 BY TRANSFER- TRANSFER 11.00 15.76
UPI/CR/340284939511/ROBBA FROM
L/KKBK/lokesh.rob/Payme- 4693643162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 15.00 0.76
UPI/DR/303681970780/Mr 5098074162093
ESWAR/PYTM/paytmqr281/Pa
yme-
5 Feb 2023 5 Feb 2023 BY TRANSFER- TRANSFER 200.00 200.76
UPI/CR/340207170590/Mrs FROM
MEND/IDIB/6302113378/Paym 4695270162095
e-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 19.00 181.76
UPI/DR/303646512570/Mr 5099845162091
Chenn/IDIB/Q761404759/Paym
e-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 180.00 1.76
UPI/DR/303606792303/nagaraj 4692668162098
u/PYTM/paytmqr281/Payme-
6 Feb 2023 6 Feb 2023 BY TRANSFER- TRANSFER 4,300.00 4,301.76
UPI/CR/340325057542/LANKA FROM
LA /KKBK/8328255913/Payme- 4695080162090
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 4,283.20 18.56
UPI/DR/303798360865/ABFL 4692453162091
Pos/PYTM/paytm-7265/Oid20-
6 Feb 2023 6 Feb 2023 BY TRANSFER- TRANSFER 2,000.00 2,018.56
UPI/CR/340355940320/GIDUT FROM
HUR/PYTM/9052232132/Paym 4695091162098
e-
6 Feb 2023 6 Feb 2023 BY TRANSFER- TRANSFER 25.00 2,043.56
UPI/CR/340365148775/GIDUT FROM
HUR/PYTM/9052232132/Paym 4693010162098
e-
6 Feb 2023 6 Feb 2023 BY TRANSFER- TRANSFER 2,475.00 4,518.56
UPI/CR/340330481869/GIDUT FROM
HUR/PYTM/9052232132/Paym 5098207162095
e-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 4,300.00 218.56
UPI/DR/340371303925/LANKA 5097563162096
LA /SBIN/kiran.yuva/Payme-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 36.00 182.56
UPI/DR/303765401106/ANIMIR 4693809162092
ED/UBIN/Q900937131/Payme-
6 Feb 2023 6 Feb 2023 BY TRANSFER- TRANSFER 500.00 682.56
UPI/CR/340315232040/GIDUT FROM
HUR/PYTM/9052232132/Paym 5098239162098
e-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 250.00 432.56
UPI/DR/303767603058/YANDR 5099331162096
APU/UBIN/ysuryanara/Payme-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 50.00 382.56
UPI/DR/340332374981/L BALA 4693843162091
K/UTIB/9676559460/Payme-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 342.56
UPI/DR/340437313520/KARRI 5097638162093
RA/YESB/Q245958282/Payme-
7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 4,000.00 4,342.56
UPI/CR/340414773216/Paytm/ FROM
PYTM/payouts@pa/Corporat- 5098326162090
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 4,000.00 342.56
UPI/DR/340403124138/YAJJAL 5099440162090
A /SBIN/9550220247/Payme-
7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 300.00 642.56
UPI/CR/303838206477/T FROM
SURYA 4899332162091
/KVBL/6301037743/Payme-
7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 1.00 643.56
UPI/303591372582/REVERSAL FROM
- 4897690162095
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 36.00 607.56
UPI/DR/303839522868/ANIMIR 5097658162099
ED/UBIN/Q900937131/Payme-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 90.00 517.56
UPI/DR/340462916693/NAGIRI 4693869162092
U/IBKL/AMZN000394/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 477.56
UPI/DR/340598008782/KARRI 4695999162098
RA/YESB/Q245958282/Payme-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 119.00 358.56
UPI/DR/303986807616/ABFL 4696855162095
Pos/PYTM/paytm-7265/Oid20-
8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 2,000.00 2,358.56
UPI/CR/340545993875/YAJJAL FROM
A /SBIN/9550220247/Payme- 5098410162093
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 2,000.00 358.56
UPI/DR/340565316958/Mrs 4694034162093
MEND/IDIB/6302113378/Paym
e-
8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 4,500.00 4,858.56
UPI/CR/340561340186/LANKA FROM
LA /SBIN/kiran.yuva/Payme- 5098427162095
8 Feb 2023 8 Feb 2023 by debit card- 500.00 4,358.56
OTHPOS303913482491HINDU
STAN PETROLEUM
COVISAKHAPAT-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 1,100.00 3,258.56
UPI/DR/303925464613/PEDDA 5099498162094
PAL/UBIN/Q59895654@/Paym
e-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 60.00 3,198.56
UPI/DR/304085088108/KARRI 4696096162096
RA/PYTM/paytmqr281/Payme-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 300.00 2,898.56
UPI/DR/304079188620/LANKA 4694137162097
LA /KKBK/kiran.yuva/UPI-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 37.00 2,861.56
UPI/DR/304090667284/Mr 5097808162090
ESWAR/PYTM/paytmqr281/Pa
yme-
9 Feb 2023 9 Feb 2023 BY TRANSFER- TRANSFER 5,500.00 8,361.56
UPI/CR/340678498653/LANKA FROM
LA /SBIN/kiran.yuva/Payme- 5098514162096
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 6,500.00 1,861.56
UPI/DR/340633505846/YAJJAL 4694124162092
A /SBIN/9550220247/Payme-
9 Feb 2023 9 Feb 2023 BY TRANSFER- TRANSFER 6,500.00 8,361.56
UPI/CR/340617367274/YAJJAL FROM
A /SBIN/9550220247/Payme- 4693326162091
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 40.00 8,321.56
2023 2023 UPI/DR/340767415636/KARRI 4696206162095
RA/YESB/Q245958282/Payme-
10 Feb 10 Feb DEBIT-ACHDr 7,742.00 579.56
2023 2023 ICIC00261000001992 TP ACH
ICICI B-
10 Feb 10 Feb BULK POSTING-BY SALARY- 6,271.00 6,850.56
2023 2023
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 3,874.00 2,976.56
2023 2023 UPI/DR/304116702184/Krazyb 5097914162090
ee/ICIC/cf.krazybe/kredi-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,677.00 1,299.56
2023 2023 UPI/DR/304144822724/True 5097879162097
Cre/UTIB/truecredit/TrueC-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 36.00 1,263.56
2023 2023 UPI/DR/304172488208/ANIMIR 5097944162094
ED/UBIN/Q900937131/Payme-
10 Feb 10 Feb BY TRANSFER- TRANSFER 400.00 1,663.56
2023 2023 UPI/CR/340719119762/LANKA FROM
LA /SBIN/kiran.yuva/Payme- 4693515162096
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 19.00 1,644.56
2023 2023 UPI/DR/304188967756/KUNCH 4696187162094
AM /FDRL/BHARATPE.9/Pay t-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 400.00 1,244.56
2023 2023 UPI/DR/340710814793/UMA 4696933162098
RAMA/YESB/Q715431584/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,000.00 244.56
2023 2023 UPI/DR/340796501875/DADI 5097928162094
RA/SBIN/9704288074/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 60.00 184.56
2023 2023 UPI/DR/304286512619/KARRI 4692624162099
RA/PYTM/paytmqr281/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 50.00 134.56
2023 2023 UPI/DR/304245574554/SINGIR 5098056162094
ED/BKID/9666646934/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 36.00 98.56
2023 2023 UPI/DR/304226959038/ANIMIR 5098024162092
ED/UBIN/Q900937131/Payme-
11 Feb 11 Feb BY TRANSFER- TRANSFER 1,400.00 1,498.56
2023 2023 UPI/CR/340865288223/GIDUT FROM
HUR/PYTM/9052232132/NA- 4693626162090
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 500.00 998.56
2023 2023 UPI/DR/340851455556/SARAG 4694304162098
ADA/UTIB/8143868607/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 800.00 198.56
2023 2023 UPI/DR/340877052626/MINDI 5099722162092
K/SBIN/9390901586/Payme-
11 Feb 11 Feb BY TRANSFER- TRANSFER 100.00 298.56
2023 2023 UPI/CR/340809760127/LANKA FROM
LA /KKBK/8328255913/Payme- 4695238162095
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 35.00 263.56
2023 2023 UPI/DR/340951578836/MATTA 4696389162095
PAR/YESB/Q527605965/Paym
e-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 20.00 243.56
2023 2023 UPI/DR/304311294510/Mrs 4694421162094
NARA/CBIN/Q878552916/Pay
me-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 37.00 206.56
2023 2023 UPI/DR/304335204179/Mr 4696393162099
DHARM/FDRL/BHARATPE.9/P
ay t-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 39.00 167.56
2023 2023 UPI/DR/304377217578/MANDA 4696376162090
LA /PYTM/paytmqr281/Payme-
12 Feb 12 Feb BY TRANSFER-INB MAB00116111935 1.00 168.56
2023 2023 IMPS304313010508/84592215 1
82/XX4057/AURO FINTE- MAB00116111935
1
12 Feb 12 Feb BY TRANSFER-INB MAE00023724058 1.00 169.56
2023 2023 IMPS304313545159/22625587 6
00/XX6355/Bajaj Fin- MAE00023724058
6
12 Feb 12 Feb TO TRANSFER-INB Bajaj 191566941420IG 1.00 168.56
2023 2023 Finance Ltd- APCZWFH4
TRANSFER TO 3
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 56.00 112.56
2023 2023 UPI/DR/340947067091/KUNCH 4696390162091
AM /YESB/Q325877194/Payme
-
13 Feb 13 Feb TO TRANSFER-INB Bajaj 191769131151IG 1.00 111.56
2023 2023 Finance Ltd- APDCNDK2
TRANSFER TO 3
13 Feb 13 Feb BY TRANSFER-CMP BAJAJ CMP00000000605 1,24,000.00 1,24,111.56
2023 2023 FINANCE LTD- 792372AOI50499
94
TRANS
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 300.00 1,23,811.56
2023 2023 UPI/DR/304431372935/Challa 4693772162091
V/SBIN/vimalntr@i/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 8,853.20 1,14,958.36
2023 2023 UPI/DR/304477041375/ABFL 4696804162095
Pos/PYTM/paytm-7265/Oid20-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 11,621.00 1,03,337.36
2023 2023 UPI/DR/304445135198/Krazyb 5097513162095
ee/INDB/cf.krazybe/kredi-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 1,677.00 1,01,660.36
2023 2023 UPI/DR/304449791302/True 5097553162097
Cre/ICIC/truecredit/UPI T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Feb 14 Feb by debit card- 500.00 1,01,160.36
2023 2023 SBIPOS004393559411M PYDI
CHETTY SON VISAKHAPA-
14 Feb 14 Feb BY TRANSFER- TRANSFER 200.00 1,01,360.36
2023 2023 UPI/CR/341159903160/POLLA FROM
Y R/CNRB/9704316630/Payme 4693138162094
-
14 Feb 14 Feb by debit card- 200.00 1,01,160.36
2023 2023 SBIPOS004393560953M PYDI
CHETTY SON VISAKHAPA-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 40.00 1,01,120.36
2023 2023 UPI/DR/341186984729/KARRI 4696840162091
RA/YESB/Q245958282/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 20,000.00 81,120.36
2023 2023 UPI/DR/341173354633/LANKA 4695603162091
LA /SBIN/kiran.yuva/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 200.00 80,920.36
2023 2023 UPI/DR/341159978810/Challa 4693926162099
V/SBIN/vimalntr@a/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 100.00 80,820.36
2023 2023 UPI/DR/341199132265/KIRAN 5099469162099
KU/SBIN/9553843123/Payme-
14 Feb 14 Feb BY TRANSFER- TRANSFER 250.00 81,070.36
2023 2023 UPI/CR/341131750808/YAJJAL FROM
A /SBIN/9550220247/Payme- 4899334162099
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 550.00 80,520.36
2023 2023 UPI/DR/304508291265/RAMOJ 4693902162096
IDU/PUNB/prasad.ram/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 36.00 80,484.36
2023 2023 UPI/DR/304560315035/ANIMIR 4693865162096
ED/UBIN/Q900937131/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 5,000.00 75,484.36
2023 2023 UPI/DR/341229578156/Mrs 4694050162092
MEND/IDIB/6302113378/Paym
e-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 40.00 75,444.36
2023 2023 UPI/DR/341272036593/KARRI 5097716162095
RA/YESB/Q245958282/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 50.00 75,394.36
2023 2023 UPI/DR/304694880439/SINGIR 4897666162096
ED/BKID/9666646934/Payme-
15 Feb 15 Feb BY TRANSFER-INB MAD00023865298 1.00 75,395.36
2023 2023 IMPS304611208266/22625587 1
00/XX6355/Bajaj Fin- MAD00023865298
1
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 40,000.00 35,395.36
2023 2023 UPI/DR/304600137216/ASHIS 4692521162095
H K/HDFC/ashishkuma/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 70.00 35,325.36
2023 2023 UPI/DR/304668561561/GOWRI 4696877162090
PAT/PYTM/paytmqr281/Payme
-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 36.00 35,289.36
2023 2023 UPI/DR/341360871119/KARRI 4696086162098
RA/YESB/Q245958282/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 130.00 35,159.36
2023 2023 UPI/DR/341352551250/YAJJAL 4898856162091
A /SBIN/9550220247/Payme-
16 Feb 16 Feb BY TRANSFER- TRANSFER 10,000.00 45,159.36
2023 2023 NEFT*IDFB0010204*IDFBH230 FROM
47032095*LIFEWAY 4697207044302
SOLUTION-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 40.00 45,119.36
2023 2023 UPI/DR/304865792183/KARRI 4692599162094
RA/PYTM/paytmqr281/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 100.00 45,019.36
2023 2023 UPI/DR/304810206548/VADIS 5099700162096
ELA/SBIN/Q642969949/Payme
-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 500.00 44,519.36
2023 2023 UPI/DR/341455403105/Ms 4694234162096
VALAV/IDIB/jaya7288@a/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 20,000.00 24,519.36
2023 2023 UPI/DR/304836082791/ASHIS 4696177162096
H K/HDFC/ashishkuma/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 2,000.00 22,519.36
2023 2023 UPI/DR/341410285988/KANAK 4694223162099
A M/KKBK/9705775444/NA-
17 Feb 17 Feb BY TRANSFER- TRANSFER 4,500.00 27,019.36
2023 2023 UPI/CR/304831241110/Paytm/ FROM
PYTM/payouts@pa/Corporat- 4693512162099
17 Feb 17 Feb BY TRANSFER-INB MAE00024032855 11,000.00 38,019.36
2023 2023 IMPS304814744416/99999999 8
99/XX9209/Payout- MAE00024032855
8
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 4,500.00 33,519.36
2023 2023 UPI/DR/341465800457/LANKA 5097954162092
LA /SBIN/kiran.yuva/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 10,000.00 23,519.36
2023 2023 UPI/DR/304820251005/ABHAY 4692606162090
SI/HDFC/abhaysingh/Payme-
17 Feb 17 Feb by debit card- 405.00 23,114.36
2023 2023 OTHPOS304814907563RASA
POORNA FOODS PVT
LVISAKHAPAT-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 46.00 23,068.36
2023 2023 UPI/DR/304846250096/Mr 5097894162098
ESWAR/PYTM/paytmqr281/Pa
yme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 42.00 23,026.36
2023 2023 UPI/DR/304839860699/Mr 5097879162097
ESWAR/PYTM/paytmqr281/Pa
yme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 36.00 22,990.36
2023 2023 UPI/DR/341583443783/KARRI 4692650162096
RA/YESB/Q245958282/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 100.00 22,890.36
2023 2023 UPI/DR/304959579404/T 5099767162090
SURYA
/KVBL/6301037743/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 28.00 22,862.36
2023 2023 UPI/DR/304908358663/Mr 4692641162098
ESWAR/PYTM/paytmqr281/Pa
yme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 33.00 22,829.36
2023 2023 UPI/DR/305087453301/KIRAN 4696997162093
KU/FDRL/BHARATPE.9/Pay t-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 50.00 22,779.36
2023 2023 UPI/DR/341691282033/MADD 5099798162093
URI /SBIN/7989692386/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 600.00 22,179.36
2023 2023 UPI/DR/305032172640/T 5099803162090
SURYA
/KVBL/6301037743/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 38.00 22,141.36
2023 2023 UPI/DR/341604099082/Mr 5098060162098
PATNA/YESB/Q898056986/Pa
yme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 20.00 22,121.36
2023 2023 UPI/DR/305080510998/Mr 4692685162097
ESWAR/PYTM/paytmqr281/Pa
yme-
19 Feb 19 Feb BY TRANSFER- TRANSFER 500.00 22,621.36
2023 2023 UPI/CR/341694466853/ANKAN FROM
A S/ICIC/goutham.an/Payme- 5099325162094
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 30.00 22,591.36
2023 2023 UPI/DR/305029398724/Mr 5098064162095
ESWAR/PYTM/paytmqr281/Pa
yme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 100.00 22,491.36
2023 2023 UPI/DR/341622614045/KANDE 4898926162094
PAL/SBIN/9618743740/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 240.00 22,251.36
2023 2023 UPI/DR/341636245271/KESAN 4696372162094
A /YESB/Q810839581/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 18.00 22,233.36
2023 2023 UPI/DR/341645668237/CHEBO 4692691162099
LU /YESB/Q423233819/Payme
-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 40.00 22,193.36
2023 2023 UPI/DR/341706948288/KARRI 4696781162098
RA/YESB/Q245958282/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 1.00 22,192.36
2023 2023 UPI/DR/341714150096/OGADI 5099393162093
N/SBIN/7227896927/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 241.00 21,951.36
2023 2023 UPI/DR/341748664832/Bharti 4692457162097
A/YESB/AIRTELPRED/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 9,255.58 12,695.78
2023 2023 UPI/DR/305160781018/FPLTE 5097516162092
CHN/SBIN/onecard.rz/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 855.00 11,840.78
2023 2023 UPI/DR/305190518141/FPLTE 4692421162099
CHN/SBIN/onecard.rz/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 4,000.00 7,840.78
2023 2023 SBILT20022023144622045469 20264801320
-Transfer to fa-
20 Feb 20 Feb BY TRANSFER- TRANSFER 50.00 7,890.78
2023 2023 UPI/CR/341715887121/MADD FROM
URI /SBIN/7989692386/Payme- 4693051162090
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 1,000.00 6,890.78
2023 2023 SBILT20022023190837206512 20264801320
-Transfer to fa-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 150.00 6,740.78
2023 2023 UPI/DR/341741816570/SARAG 5099361162091
ADA/UTIB/8143868607/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 1,500.00 5,240.78
2023 2023 UPI/DR/305132779973/PEDDA 5097569162090
PAL/UBIN/Q59895654@/Paym
e-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 40.00 5,200.78
2023 2023 UPI/DR/305201313079/KARRI 4696847162095
RA/PYTM/paytmqr281/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 500.00 4,700.78
2023 2023 UPI/DR/341856073385/KANDE 4693882162095
PAL/SBIN/9618743740/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 1,130.00 3,570.78
2023 2023 UPI/DR/305248884499/PEDDA 5097682162090
PAL/UBIN/Q59895654@/Paym
e-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 50.00 3,520.78
2023 2023 UPI/DR/341914413834/PYDI 5097719162092
RAJ/YESB/Q212665281/Paym
e-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 720.00 2,800.78
2023 2023 UPI/DR/305372502036/PEDDA 4694054162099
PAL/UBIN/Q90491211@/Paym
e-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 40.00 2,760.78
2023 2023 UPI/DR/305368699356/KARRI 4696874162093
RA/PYTM/paytmqr281/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 500.00 2,260.78
2023 2023 UPI/DR/341904175057/MADD 4695631162098
URI /SBIN/7989692386/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 1,700.00 560.78
2023 2023 UPI/DR/341912631981/GB 5097724162095
RESTA/YESB/Q823506618/Pa
yme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 97.00 463.78
2023 2023 UPI/DR/305348373336/Mr 4696852162098
ESWAR/PYTM/paytmqr281/Pa
yme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 19.00 444.78
2023 2023 UPI/DR/305396834365/Mr 5097715162096
ESWAR/PYTM/paytmqr281/Pa
yme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 33.00 411.78
2023 2023 UPI/DR/342154724623/MATTA 4696198162091
PAR/YESB/Q527605965/Paym
e-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 28.00 383.78
2023 2023 UPI/DR/305525434032/AGRAP 4696190162098
U /FDRL/BHARATPE.9/Pay t-
24 Feb 24 Feb BY TRANSFER- TRANSFER 500.00 883.78
2023 2023 UPI/CR/305539009134/SINGIR FROM
ED/PYTM/7569870543/Payme- 4693447162092
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 600.00 283.78
2023 2023 UPI/DR/305572145030/CHATTI 4696949162090
T/PYTM/paytmqr281/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 40.00 243.78
2023 2023 UPI/DR/342202978957/KARRI 4696285162092
RA/YESB/Q245958282/Payme-
25 Feb 25 Feb BY TRANSFER- TRANSFER 14,800.00 15,043.78
2023 2023 NEFT*HDFC0000240*N056232 FROM
345387803*KAMLESH KUMAR 4697257044303
SI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 500.00 14,543.78
2023 2023 UPI/DR/305637510189/SINGIR 4695716162093
ED/BKID/9666646934/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 20.00 14,523.78
2023 2023 UPI/DR/305657341639/CHAND 5098018162090
RE /PYTM/paytmqr281/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 240.00 14,283.78
2023 2023 UPI/DR/305662872641/M S 4696974162090
CITY/PYTM/paytmqr281/Paym
e-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 500.00 13,783.78
2023 2023 UPI/DR/305695694617/PAPPU 4696957162090
EN/HDFC/pappuenter/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 200.00 13,583.78
2023 2023 UPI/DR/342238441936/SRIKA 5098019162099
KUL/SBIN/7287079245/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 600.00 12,983.78
2023 2023 UPI/DR/342226400458/AINAM 5098024162092
PUD/ICIC/lokeshvarm/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 1,000.00 11,983.78
2023 2023 UPI/DR/305760167765/FLYWA 5098085162090
Y I/IDFB/flywaytec./Payme-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 41.00 11,942.78
2023 2023 UPI/DR/342321266323/GUDIY 4697017162093
A C/YESB/Q317452389/Payme
-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 65.00 11,877.78
2023 2023 UPI/DR/342392300632/LOKAV 4696998162092
ARA/YESB/Q691396383/Paym
e-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 20.00 11,857.78
2023 2023 UPI/DR/305777476731/KARRI 5098092162091
RA/PYTM/paytmqr281/Payme-
26 Feb 26 Feb BY TRANSFER- TRANSFER 243.00 12,100.78
2023 2023 UPI/CR/305708102315/OGADI FROM
N/SBIN/ogadipradh/gift- 4693644162098
26 Feb 26 Feb by debit card- 4,000.00 8,100.78
2023 2023 OTHPOS305715891453Mythri
bar and restaurVisakhapat-
26 Feb 26 Feb by debit card- 858.00 7,242.78
2023 2023 OTHPOS305716901743Mythri
bar and restaurVisakhapat-
26 Feb 26 Feb by debit card- 450.00 6,792.78
2023 2023 OTHPOS305717932603Mythri
bar and restaurVisakhapat-
26 Feb 26 Feb by debit card- 1,100.00 5,692.78
2023 2023 OTHPOS305719967337Mythri
bar and restaurVisakhapat-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 650.00 5,042.78
2023 2023 UPI/DR/342461065361/LANKA 4695559162099
LA /SBIN/kiran.yuva/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Feb 27 Feb BY TRANSFER- TRANSFER 500.00 5,542.78
2023 2023 UPI/CR/342489257285/MADD FROM
URI /SBIN/7989692386/Repay- 4692997162092
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 200.00 5,342.78
2023 2023 UPI/DR/305855299299/NAGIRI 5097575162092
U/IBKL/AMZN000394/Payme-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 15.00 5,327.78
2023 2023 UPI/DR/342411307453/PhoneP 5097519162099
e/YESB/EURONET@yb/Payme
n-
28 Feb 28 Feb ATM WDL-ATM CASH 5308 500.00 4,827.78
2023 2023 MALKAPURAM
VISAKHAPATNAM-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 74.00 4,753.78
2023 2023 UPI/DR/305994791486/CHAND 5097635162096
RE /PYTM/paytmqr281/Payme-
28 Feb 28 Feb BY TRANSFER- TRANSFER 2,000.00 6,753.78
2023 2023 UPI/CR/305954476715/Mrs FROM
MEND/IDIB/6302113378/Paym 4693172162093
e-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 100.00 6,653.78
2023 2023 UPI/DR/342594240245/ISRAP 4693864162097
HIL/BARB/9974663278/Payme-
28 Feb 28 Feb BY TRANSFER- TRANSFER 7,000.00 13,653.78
2023 2023 UPI/CR/342596233499/LANKA FROM
LA /SBIN/kiran.yuva/Payme- 5098920162093
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 1,500.00 12,153.78
2023 2023 UPI/DR/342569711382/YAJJAL 4693958162091
A /SBIN/9550220247/Payme-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 317.62 11,836.16
UPI/DR/306089537672/ABFL 5097700162091
Pos/PYTM/paytm-7265/Oid20-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 40.00 11,796.16
UPI/DR/306012695827/KARRI 5097714162097
RA/PYTM/paytmqr281/Payme-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 2,000.00 9,796.16
UPI/DR/306030756298/MUKES 5097695162095
H
K/HDFC/mukeshkuma/Payme-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 1,500.00 8,296.16
UPI/DR/306077860698/FLYWA 4696876162091
Y I/IDFB/flywaytec./Payme-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 528.00 7,768.16
UPI/DR/306021356565/Mr 4696860162098
ESWAR/PYTM/paytmqr281/Pa
yme-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 120.00 7,648.16
UPI/DR/306068747426/CHUKK 5099542162095
A /SBIN/Q746994258/Payme-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 60.00 7,588.16
UPI/DR/342615818387/PYDI 4695990162096
RAJ/YESB/Q212665281/Paym
e-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 350.00 7,238.16
UPI/DR/342606958756/GB 5097715162096
RESTA/YESB/Q823506618/Pa
yme-
2 Mar 2023 2 Mar 2023 DEBIT-CMP MANDATE DEBIT 6,076.00 1,162.16
Bajaj Finance Ltd - SI-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 1,000.00 162.16
UPI/DR/342708982204/YAJJAL 4694103162096
A /SBIN/9550220247/Payme-
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 5,000.00 5,162.16
UPI/CR/342711661570/Paytm/ FROM
PYTM/payouts@pa/Corporat- 4693330162094
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 4,000.00 1,162.16
UPI/DR/342791433178/YAJJAL 5097850162098
A /SBIN/9550220247/Payme-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 20.00 1,142.16
UPI/DR/306152630693/Dhanan 5097832162091
ja/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 95.00 1,047.16
UPI/DR/306142751557/Dhanan 4898743162090
ja/PYTM/paytmqr281/Payme-
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 5,000.00 6,047.16
UPI/CR/342778730553/LANKA FROM
LA /SBIN/kiran.yuva/Payme- 5098507162094
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,047.16
UPI/DR/342707694631/LANKA 5097850162098
LA /SBIN/kiran.yuva/Payme-
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 7,800.00 8,847.16
UPI/CR/342738857654/VOOTA FROM
KUT/BARB/titustitu@/Payme- 4693312162097
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 1,000.00 9,847.16
UPI/CR/342741825311/VOOTA FROM
KUT/BARB/titustitu@/Payme- 5098518162092
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 9,000.00 847.16
UPI/DR/306161838759/FLYWA 4696071162095
Y I/IDFB/flywaytec./Payme-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 120.00 727.16
UPI/DR/342715790077/SRI SAI 4696174162099
/YESB/Q886144807/Payme-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 180.00 547.16
UPI/DR/342861796671/LOKAV 4696175162098
ARA/YESB/Q691396383/Paym
e-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 12.00 535.16
UPI/DR/342890893765/Chenna 4696952162095
V/YESB/Q761404759/Payme-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 15.00 520.16
UPI/DR/342891719419/PhoneP 4692657162090
e/YESB/EURONET@yb/Payme
n-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 420.16
UPI/DR/306302639685/Seeram 4694302162090
L/APGV/7330740883/Payme-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 28.00 392.16
UPI/DR/306311214970/Mr 5097990162098
ESWAR/PYTM/paytmqr281/Pa
yme-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 72.00 320.16
UPI/DR/306313781327/SEA 4898755162096
PEARL/YESB/BHARATPE90/P
ay-
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 300.00 620.16
UPI/CR/306391026442/NAKKA FROM
KR/HDFC/krishna.ch/Payme- 4695230162092
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 18.00 602.16
UPI/DR/306352991102/ASLAM 4692642162097
Fa/ICIC/gpay-11217/Payme-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 40.00 562.16
UPI/DR/306392013701/Gorale 5097988162093
U/SBIN/paytmqr281/Payme-
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 400.00 962.16
UPI/CR/342994498504/LANKA FROM
LA /SBIN/kiran.yuva/Payme- 4693568162094
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 250.00 712.16
UPI/DR/306312148833/SAVER 4692636162095
A M/PYTM/paytmqr281/Payme-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 300.00 412.16
UPI/DR/342981747070/ATTILI 4692659162098
M/YESB/Q296099363/Payme-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 20.00 392.16
UPI/DR/306321849828/Mr 5098004162095
ESWAR/PYTM/paytmqr281/Pa
yme-
5 Mar 2023 5 Mar 2023 BY TRANSFER-INB MAA00126035689 17,639.10 18,031.26
IMPS306414745994/99999999 2
99/XX0258/RDA remitt- MAA00126035689
2
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 15,000.00 3,031.26
UPI/DR/306420058108/PAPPU 5098103162093
EN/HDFC/pappuenter/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 450.00 2,581.26
UPI/DR/343057443893/VENU 5099844162092
PA/SBIN/9908211426/Payme-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 38.00 2,543.26
UPI/DR/306400142618/GUDIY 4697007162094
A C/PYTM/paytmqr281/Payme-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 200.00 2,343.26
UPI/DR/306410933813/Mr 5098098162095
SHRA/YESB/BHARATPE90/Pa
y t-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 20.00 2,323.26
UPI/DR/343007250812/GUDIY 4696992162098
A C/YESB/Q317452389/Payme
-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 15.00 2,308.26
UPI/DR/343088682120/PhoneP 4697000162090
e/YESB/EURONET@yb/Payme
n-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 20.00 2,288.26
UPI/DR/306438409004/Magalat 5098089162096
i/PYTM/paytmqr281/Payme-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 2,000.00 288.26
UPI/DR/343049381106/LANKA 5098133162098
LA /SBIN/kiran.yuva/Payme-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 188.26
UPI/DR/306596044281/NEW HI 4695789162097
T/PYTM/paytmqr281/Payme-
6 Mar 2023 6 Mar 2023 BY TRANSFER- TRANSFER 300.00 488.26
UPI/CR/306551391361/KANDE FROM
PAL/SBIN/9618743740/Payme- 4897699162097
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 300.00 188.26
UPI/DR/306530146565/Gopala 4695769162091
K/UTIB/MAB.037244/Payme-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 15.00 173.26
UPI/DR/343196310871/PhoneP 4696786162093
e/YESB/EURONET@yb/Payme
n-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 20.00 153.26
UPI/DR/306567953471/Magalat 4695796162098
i/PYTM/paytmqr281/Payme-
6 Mar 2023 6 Mar 2023 BY TRANSFER-INB MAF00024777536 15,400.00 15,553.26
IMPS306519024374/00000000 8
00/XX3603/- MAF00024777536
8
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 80.00 15,473.26
UPI/DR/306591582497/Mamidi 4898726162091
pa/PYTM/paytmqr281/Payme-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 62.00 15,411.26
UPI/DR/343188262579/PhoneP 4695800162095
e/YESB/EURONET@yb/Payme
n-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 150.00 15,261.26
UPI/DR/343101518075/Bharti 4695775162093
A/YESB/AIRTELPRED/Payme-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 40.00 15,221.26
UPI/DR/343212365272/KARRI 4695891162099
RA/YESB/Q245958282/Payme-
7 Mar 2023 7 Mar 2023 BY TRANSFER- TRANSFER 200.00 15,421.26
UPI/CR/306641058761/SINGIR FROM
ED/BKID/singssanto/UPI- 5098298162098
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 260.00 15,161.26
UPI/DR/343298357579/YAJJAL 5097665162091
A /SBIN/9550220247/Payme-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 30.00 15,131.26
UPI/DR/306680493193/Mr 4695903162090
ESWAR/PYTM/paytmqr281/Pa
yme-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 180.00 14,951.26
UPI/DR/306664677683/Satyan 4696844162098
ar/ICIC/gpay-11217/Payme-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 45.00 14,906.26
UPI/DR/343270635706/LALAM 4696822162094
N/YESB/Q592958190/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 5,000.00 9,906.26
UPI/DR/306683301209/FLYWA 4692522162094
Y I/IDFB/flywaytec./Payme-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 510.00 9,396.26
UPI/DR/306722199467/Kola 4695985162094
Asha/PYTM/paytmqr281/Paym-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 110.00 9,286.26
UPI/DR/306704802153/Kola 4695988162091
Asha/PYTM/paytmqr281/Paym-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 510.00 8,776.26
UPI/DR/306791180835/Kola 5097728162091
Asha/PYTM/paytmqr281/Paym-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 108.00 8,668.26
UPI/DR/306709011062/Kola 5097736162091
Asha/PYTM/paytmqr281/Paym-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 8,568.26
UPI/DR/306795143268/Kola 5097700162091
Asha/PYTM/paytmqr281/Paym-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 49.00 8,519.26
UPI/DR/306798896869/KUSUM 4694007162095
ANC/SBIN/Q419821136/Payme
-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 30.00 8,489.26
UPI/DR/343442687006/LOKAV 4696886162099
ARA/YESB/Q691396383/Paym
e-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 60.00 8,429.26
UPI/DR/343448946213/KARRI 5097817162090
RA/YESB/Q245958282/Payme-
9 Mar 2023 9 Mar 2023 BY TRANSFER- TRANSFER 800.00 9,229.26
UPI/CR/306839714010/T FROM
SURYA 4693391162093
/KVBL/6301037743/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 40.00 9,189.26
2023 2023 UPI/DR/343512065612/KARRI 4692583162092
RA/YESB/Q245958282/Payme-
10 Mar 10 Mar DEBIT-ACHDr 7,742.00 1,447.26
2023 2023 ICIC00261000001992 TP ACH
ICICI B-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 500.00 947.26
2023 2023 UPI/DR/343572446885/ROBBA 4898895162095
L/KKBK/lokesh.rob/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 46.00 901.26
2023 2023 UPI/DR/306924364020/Mr 4696921162092
ESWAR/PYTM/paytmqr281/Pa
yme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 54.00 847.26
2023 2023 UPI/DR/306973969887/Mr 5097886162098
ESWAR/PYTM/paytmqr281/Pa
yme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 40.00 807.26
2023 2023 UPI/DR/343658604797/KARRI 5097993162096
RA/YESB/Q245958282/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 20.00 787.26
2023 2023 UPI/DR/343609104087/KARRI 4696986162096
RA/YESB/Q245958282/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 30.00 757.26
2023 2023 UPI/DR/307007210686/BANDI 4696305162093
LE/PYTM/paytmqr281/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 20.00 737.26
2023 2023 UPI/DR/307011310631/PALURI 4696301162097
RAO/PYTM/paytmqr281/Pay-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 232.00 505.26
2023 2023 UPI/DR/307002270442/Mr 4692639162092
ESWA/YESB/BHARATPE90/Pa
y t-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 136.00 369.26
2023 2023 UPI/DR/307124072363/Mr 4898290162091
ESWAR/PYTM/paytmqr281/Pa
yme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 250.00 119.26
2023 2023 UPI/DR/343784135845/TARRA 4696407162097
R/YESB/Q443450114/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 74.00 45.26
2023 2023 UPI/DR/343719571664/Chenna 4696400162093
V/YESB/Q761404759/Payme-
12 Mar 12 Mar BY TRANSFER- TRANSFER 1,000.00 1,045.26
2023 2023 UPI/CR/343702482995/BABUR FROM
AO /SBIN/996673205@/Payme 5098770162091
-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 600.00 445.26
2023 2023 UPI/DR/343734843753/BARAT 4694414162093
AM /SBIN/9032619302/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 30.00 415.26
2023 2023 UPI/DR/343736315144/B 4692686162096
EASHWA/YESB/Q811030184/
Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 34.00 381.26
2023 2023 UPI/DR/307114481206/MUKKA 5099807162096
S/SBIN/Q230801036/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 90.00 291.26
2023 2023 UPI/DR/307138626823/Mr 4696383162091
IPPI/YESB/BHARATPE90/Pay t
-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 100.00 191.26
2023 2023 UPI/DR/343847915138/Mr 4693857162095
SURES/IDIB/9133181909/Pay
me-
13 Mar 13 Mar BY TRANSFER- TRANSFER 100.00 291.26
2023 2023 UPI/CR/343854338464/ROBBA FROM
L/KKBK/lokesh.rob/Payme- 5098848162095
13 Mar 13 Mar BY TRANSFER- TRANSFER 10.00 301.26
2023 2023 UPI/CR/343802698286/ROBBA FROM
L/KKBK/lokesh.rob/Payme- 5098854162097
13 Mar 13 Mar by debit card- 300.00 1.26
2023 2023 OTHPOS307205738980MAHA
LAKSHMI FILLING
STVISAKHAPAT-
17 Mar 17 Mar BY TRANSFER- TRANSFER 200.00 201.26
2023 2023 UPI/CR/307644804079/ROBBA FROM
LA/CNRB/kasulamma1/Payme- 5099116162092
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 18.00 183.26
2023 2023 UPI/DR/307636767435/Mr 4898285162099
ESWA/YESB/BHARATPE90/Pa
y t-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 18.00 165.26
2023 2023 UPI/DR/307639085799/Mr 5097883162091
ESWA/YESB/BHARATPE90/Pa
y t-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 36.00 129.26
2023 2023 UPI/DR/344315593369/POTAL 5097628162095
A S/YESB/Q972395745/Payme
-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 60.00 69.26
2023 2023 UPI/DR/307722510498/KARRI 4695874162090
RA/PYTM/paytmqr1ki/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 54.00 15.26
2023 2023 UPI/DR/307736213101/ANIMIR 5099473162093
ED/UBIN/Q900937131/Payme-
19 Mar 19 Mar BY TRANSFER- TRANSFER 20,000.00 20,015.26
2023 2023 UPI/CR/344460069669/Paytm/ FROM
PYTM/payouts@pa/Corporat- 4693683162092
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 19,500.00 515.26
2023 2023 UPI/DR/307882849659/LANKA 4694451162098
LA /SBIN/kiran.yuva/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 500.00 15.26
2023 2023 UPI/DR/307806710132/HSD 4696380162093
HP A/PYTM/paytm-
4830/Payme-
19 Mar 19 Mar BY TRANSFER- TRANSFER 20,000.00 20,015.26
2023 2023 UPI/CR/307873216125/Paytm/ FROM
PYTM/payouts@pa/Corporat- 4693677162090
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 20,000.00 15.26
2023 2023 UPI/DR/344433829554/LANKA 4898917162095
LA /SBIN/kiran.yuva/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Mar 21 Mar BY TRANSFER- TRANSFER 3,500.00 3,515.26
2023 2023 UPI/CR/308001328245/CHAND FROM
RA /HDFC/sekhar.pan/UPI- 4693149162091
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 3,500.00 15.26
2023 2023 UPI/DR/344694664971/RAGHU 4695610162092
BA/SBIN/6301411190/Payme-
21 Mar 21 Mar BY TRANSFER- TRANSFER 5,000.00 5,015.26
2023 2023 UPI/CR/308021475828/Paytm/ FROM
PYTM/payouts@pa/Corporat- 5098305162094
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 5,000.00 15.26
2023 2023 UPI/DR/308053891963/LANKA 4693870162098
LA /SBIN/kiran.yuva/Payme-
22 Mar 22 Mar BY TRANSFER- TRANSFER 300.00 315.26
2023 2023 UPI/CR/308155551224/Mrs FROM
MEND/IDIB/6302113378/Paym 5098966162091
e-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 30.00 285.26
2023 2023 UPI/DR/308176719841/GUTUL 4897669162093
LA /UBIN/Q663873467/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 40.00 245.26
2023 2023 UPI/DR/308128940264/GUTUL 4694006162096
LA /UBIN/Q663873467/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 200.00 45.26
2023 2023 UPI/DR/344765231738/LANKA 4694004162098
LA /SBIN/kiran.yuva/Payme-
22 Mar 22 Mar BY TRANSFER- TRANSFER 100.00 145.26
2023 2023 UPI/CR/344774303095/SARAG FROM
ADA/UTIB/8143868607/Payme- 4693255162099
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 110.00 35.26
2023 2023 UPI/DR/344773841615/P 4696875162092
DHANAN/YESB/Q024361835/P
ayme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 28.00 7.26
2023 2023 UPI/DR/308174230810/MAMIDI 5097706162096
PA/INDB/im.2010136/Payme-
24 Mar 24 Mar BY TRANSFER- TRANSFER 8.00 15.26
2023 2023 UPI/CR/344954742569/ROBBA FROM
L/KKBK/lokesh.rob/Payme- 4898984162095
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 15.00 0.26
2023 2023 UPI/DR/344957000289/PhoneP 4696945162094
e/YESB/EURONET@yb/Payme
n-
25 Mar 25 Mar BY TRANSFER- TRANSFER 40.00 40.26
2023 2023 UPI/CR/345040987776/LANKA FROM
LA /SBIN/kiran.yuva/Payme- 4693582162096
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 40.00 0.26
2023 2023 UPI/DR/345090706034/KARRI 4692642162097
RA/YESB/Q245958282/Payme-
25 Mar 25 Mar BY TRANSFER- TRANSFER 500.00 500.26
2023 2023 UPI/CR/345096369147/LANKA FROM
LA /SBIN/kiran.yuva/Payme- 4693542162093
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 500.00 0.26
2023 2023 UPI/DR/308418175200/DEVEN 5099736162096
DIR/SIBL/8148711761/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 37.00 37.26
2023 2023
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 20.00 17.26
2023 2023 UPI/DR/308586994115/Magalat 4696398162094
i/PYTM/paytmqr281/Payme-
27 Mar 27 Mar BY TRANSFER- TRANSFER 300.00 317.26
2023 2023 UPI/CR/345232409263/ROBBA FROM
NA/CNRB/robbanavee/Payme- 4898939162099
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 220.00 97.26
2023 2023 UPI/DR/345291193576/METTA 4692439162099
K/YESB/Q952216257/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 50.00 47.26
2023 2023 UPI/DR/308674182320/PALURI 4898729162098
RAO/PYTM/paytmqr281/Pay-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 10.00 37.26
2023 2023 UPI/DR/345210459415/AMARA 4692459162095
VAT/YESB/Q586853688/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Mar 28 Mar BY TRANSFER- TRANSFER 14,800.00 14,837.26
2023 2023 NEFT*HDFC0000240*N087232 FROM
388409440*KAMLESH KUMAR 4697217044301
SI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 20.00 14,817.26
2023 2023 UPI/DR/345312087923/KARRI 5097613162092
RA/YESB/Q245958282/Payme-
28 Mar 28 Mar BY TRANSFER- TRANSFER 300.00 15,117.26
2023 2023 UPI/CR/308706163286/LANKA FROM
LA /SBIN/kiran.yuva/Payme- 5098884162092
28 Mar 28 Mar by debit card- 300.00 14,817.26
2023 2023 OTHPOS308708195369Sree
Lakshmi EnterprisVisakhapat-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 3,500.00 11,317.26
2023 2023 UPI/DR/308776332073/CHAND 5099458162091
RA /HDFC/sekhar.pan/UPI-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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