Ather Bank Statement
Ather Bank Statement
Ather Bank Statement
Branch CHARMINAR
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4694050162092 -
07 FEB 2022 UPI/DR/203346002242/BITLA 16500.00 - 5527733.57
AJ/PYTM/7997939866/Payme
TRANSFER TO 5099496162096 -
06 FEB 2022 UPI/DR/203354767832/YEMPELLI/PY 16500.00 - 5544233.57
TM/7660904018/Payme
TRANSFER TO 5099527162094 -
02 FEB 2022 UPI/DR/203362875856/VISLAVAT/IO 33000.00 - 5564733.57
BA/7036380189/Payme
TRANSFER TO 4692594162099 -
31 JAN 2022 UPI/DR/202191469296/UPPUNUTH/P 18.00 - 5527733.57
YTM/paytm-6328/Oid20
TRANSFER TO 5097832162091 -
28 JAN 2022 UPI/DR/202038196562/UPPUNUTH/Y 50.00 - 5527751.57
ESB/Q05084774@/NA
TRANSFER TO 5097865162093 -
28 JAN 2022 UPI/DR/202032384303/Mr S 30.00 - 5527801.57
RAM/MAHB/Q48292918@/NA
TRANSFER TO 5099369162093 -
17 JAN 2022 UPI/DR/201777634981/PAYYAVUL/U 10000.00 - 5527730.57
BIN/shravanban/Payme
TRANSFER TO 5099440162090 -
11 JAN 2022 UPI/DR/201192399771/BITLA 6.00 - 5527730.57
AJ/PYTM/7997939866/Payme
TRANSFER TO 5099434162099 -
11 JAN 2022 UPI/DR/201185277419/BITLA 10.00 - 5527736.57
AJ/PYTM/7997939866/Payme
TRANSFER TO 4692431162097 -
10 JAN 2022 UPI/DR/201067213078/UPPUNUTH/P 18.00 - 5527746.57
YTM/paytm-6328/Oid20
TRANSFER TO 5097501162098 -
10 JAN 2022 UPI/DR/201051533078/UPPUNUTH/P 25.00 - 5527764.57
YTM/paytm-6328/Oid20
TRANSFER TO 4694430162092 -
09 JAN 2022 UPI/DR/200926116938/Mr S 40.00 - 5527789.57
RAM/MAHB/Q48292918@/NA
TRANSFER TO 4898289162095 -
09 JAN 2022 UPI/DR/200995007588/MOHAMMED/ 155.00 - 4777829.57
PYTM/paytm-6532/Oid20
TRANSFER TO 4694504162090 -
09 JAN 2022 UPI/DR/200965787636/MOHD 180.00 - 4777984.57
SOH/HDFC/9290003304/Payme
TRANSFER TO 5099527162094 -
05 JAN 2022 UPI/DR/200589200188/ANDOLI 8000.00 - 4778664.57
/SBIN/8125831116/Payme
TRANSFER TO 4693867162094 -
04 JAN 2022 UPI/DR/200417586382/BITLA 14.00 - 4794664.57
AJ/PYTM/7997939866/Payme
TRANSFER TO 5097805162093 -
23 DEC 2021 UPI/DR/135721770498/Bharat 62.00 - 4794667.59
P/IDFB/PAYBPCL@id/NA
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5097720162098 -
22 DEC 2021 UPI/DR/135676557843/UPPUNUTH/Y 28.00 - 4794729.59
ESB/Q05084774@/NA
TRANSFER TO 5097520162095 -
20 DEC 2021 UPI/DR/135483828533/FEATHER 500.00 - 4794757.59
/IDFB/FEATHERI1./NA
TRANSFER TO 4692431162097 -
20 DEC 2021 UPI/DR/135480808717/FEATHER 2000.00 - 4795257.59
/IDFB/FEATHERI1./NA
TRANSFER TO 4692689162093 -
19 DEC 2021 UPI/DR/135337142811/Mr 30.00 - 2026043.72
MOHD/PYTM/paytm-5808/Oid20
TRANSFER TO 5098087162098 -
19 DEC 2021 UPI/DR/135323588064/Mr. 100.00 - 4797287.59
KALI/SBIN/kctjaganna/NA
TRANSFER TO 5098070162096 -
19 DEC 2021 UPI/DR/135318236898/UPPUNUTH/P 28.00 - 4797387.59
YTM/paytm-6328/Oid20
TRANSFER TO 4692619162096 -
17 DEC 2021 UPI/DR/135145282861/UPPUNUTH/P 38.00 - 4797415.59
YTM/paytm-6328/Oid20
TRANSFER TO 4692601162095 -
17 DEC 2021 UPI/DR/135116790516/FEATHER 600.00 - 4797453.59
/IDFB/FEATHERI1./NA
TRANSFER TO 5097803162095 -
16 DEC 2021 UPI/DR/135051324063/ARSD 1000.00 - 4798053.59
ENT/YESB/cashfreear/UPI
- SBIPG
07 DEC 2021 134130089737PASSPORTSEVAMOP 1500.00 - 3771177.59
SOBD Mumbai
TRANSFER TO 5097671162093 -
07 DEC 2021 UPI/DR/134135703605/VIJAYALA/BA 50.00 - 3771177.59
RB/9177151765/Payme
TRANSFER TO 5097551162099 -
06 DEC 2021 UPI/DR/134076087065/PhonePe/YES 62.00 - 2771227.59
B/BILLDESKPP/Paymen
TRANSFER TO 5099387162091 -
06 DEC 2021 UPI/DR/134066070462/BITLA 400.00 - 2771289.59
AJ/PYTM/7997939866/Payme
TRANSFER TO 4694517162096 -
05 DEC 2021 UPI/DR/133961779935/BITLA 4500.00 - 2771689.59
AJ/PYTM/7997939866/Payme
TRANSFER TO 5098150162096 -
05 DEC 2021 UPI/DR/133962272185/VENNU 4500.00 - 2776189.59
AN/UBIN/vennu.meru/Payme
TRANSFER TO 5099648162096 -
03 DEC 2021 UPI/DR/133706804254/BITLA 10000.00 - 2771214.59
AJ/PYTM/7997939866/Payme
TRANSFER TO 5097933162097 -
03 DEC 2021 UPI/DR/133781687036/PRADEEP 10000.00 - 2781214.59
/SBIN/9440384697/Payme
TRANSFER TO 5097901162094 -
02 DEC 2021 UPI/DR/133633214050/LAVIK 7000.00 - 2791214.59
GA/YESB/cashfreela/UPI
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5097791162095 -
02 DEC 2021 UPI/DR/133633052072/LAVIK 15000.00 - 2798214.59
GA/YESB/cashfreela/UPI
TRANSFER TO 4898284162090 -
02 DEC 2021 UPI/DR/133624292542/Shankari/PYT 500.00 - 2813214.59
M/paytm-5925/Oid20
TRANSFER TO 5099614162096 -
02 DEC 2021 UPI/DR/133621811748/VENNU 19500.00 - 2813714.59
AN/UBIN/9440340540/NA
TRANSFER TO 5097803162095 -
02 DEC 2021 UPI/DR/133621304162/TEA 33000.00 - 2833214.59
STALL/PYTM/paytm-4074/Oid2
TRANSFER TO 5097837162096 -
02 DEC 2021 UPI/DR/133675276736/KOKALA 20000.00 - 2866214.59
N/ANDB/kokalanave/Payme
TRANSFER TO 4694095162091 -
02 DEC 2021 UPI/DR/133637246610/BITLA 2200.00 - 2771214.59
AJ/PYTM/7997939866/Payme
TRANSFER TO 5099498162094 -
01 DEC 2021 UPI/DR/133555289919/BITLA 30000.00 - 2773414.59
AJ/PYTM/7997939866/Payme
TRANSFER TO 4694019162092 -
01 DEC 2021 UPI/DR/133568375769/Sai 4000.00 - 2803414.59
Mane/SBIN/saibitla1@/Payme
TRANSFER TO 4694077162093 -
01 DEC 2021 UPI/DR/133573186014/Mr. 10000.00 - 2807414.59
PARS/IDIB/tharunpars/NA
TRANSFER TO 4693982162092 -
01 DEC 2021 UPI/DR/133529731840/Sai 4000.00 - 2821414.59
Mane/SBIN/saibitla1@/Payme
TRANSFER TO 4693993162099 -
01 DEC 2021 UPI/DR/133591080663/PAYYAVUL/IN 5000.00 - 2825414.59
DB/sathishkum/Payme
- SBIPG 132810016900BRAOU
24 NOV 2021 3400.00 - 2779214.59
Mumbai
TRANSFER TO 5097543162099 -
22 NOV 2021 UPI/DR/132646884599/MALEGAOM/ 25475.00 - 2779214.59
PYTM/paytm-4324/Oid20
TRANSFER TO 4898919162093 -
14 NOV 2021 UPI/DR/131831185391/BITLA 1494.00 - 2779214.59
AJ/PYTM/7997939866/Payme
TRANSFER TO 4694422162093 -
14 NOV 2021 UPI/DR/131839416124/BITLA 8000.00 - 2780708.59
AJ/PYTM/7997939866/Payme
TRANSFER TO 4694464162094 -
14 NOV 2021 UPI/DR/131815738416/BITLA 17000.00 - 2788708.59
AJ/PYTM/7997939866/Payme
TRANSFER TO 5097700162091 -
10 NOV 2021 UPI/DR/131443121838/UPPUNUTH/Y 38.00 - 2779233.59
ESB/Q05084774@/NA
TRANSFER TO 5097613162092 -
02 NOV 2021 UPI/DR/130617523009/Mohammed/P 54.00 - 2779271.59
YTM/pay7396213/Oid20
TRANSFER TO 4692447162099 -
01 NOV 2021 UPI/DR/130520540682/pavillio/YESB/ 1500.00 - 2779325.59
pavillionw/Easeb
TRANSFER TO 4692426162094 -
01 NOV 2021 UPI/DR/130520482769/pavillio/YESB/ 20000.00 - 2780825.59
pavillionw/Easeb
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4693854162098 -
01 NOV 2021 UPI/DR/130581183838/PAYYAVUL/IN 3000.00 - 2800825.59
DB/sathishkum/Payme
TRANSFER TO 4693751162095 -
01 NOV 2021 UPI/DR/130556493746/Mr 1000.00 - 2803825.59
BOKKE/IDIB/7659011312/Payme
TRANSFER TO 5099378162092 -
01 NOV 2021 UPI/DR/130536933659/VENNU 5000.00 - 2804825.59
AN/UBIN/vennu.meru/Payme
TRANSFER TO 5098045162097 -
30 OCT 2021 UPI/DR/130388130096/MOHD 900.00 - 2779275.59
AH/SBIN/ahmedkhan9/Payme
TRANSFER TO 5097977162096 -
30 OCT 2021 UPI/DR/130357160240/RATIWAL 129.00 - 2780175.59
/YESB/Q961950689/Payme
TRANSFER TO 4692633162098 -
30 OCT 2021 UPI/DR/130385928204/RATIWAL 1375.13 - 2780304.59
/YESB/Q018118854/Payme
TRANSFER TO 5098016162092 -
30 OCT 2021 UPI/DR/130308381950/cricxcom/YES 5000.00 - 2781679.72
B/cricxcom@y/Easeb
- OTHPG 130216319472BIGTREE
29 OCT 2021 33.39 - 2800279.72
ENTERTAINMENT Mumbai
TRANSFER TO 5097962162093 -
29 OCT 2021 UPI/DR/130208170160/VISLAVAT/IO 4000.00 - 2800313.11
BA/7036380189/Payme
TRANSFER TO 5097887162097 -
29 OCT 2021 UPI/DR/130215171703/cricxcom/YES 20000.00 - 2804313.11
B/cricxcom@y/Easeb
TRANSFER TO 5097894162098 -
29 OCT 2021 UPI/DR/130214118731/cricxcom/YES 11000.00 - 2824313.11
B/cricxcom@y/Easeb
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4694249162099 -
29 OCT 2021 UPI/DR/130269309814/VISLAVAT/IO 40000.00 - 2835313.11
BA/7036380189/Payme
TRANSFER TO 5097924162098 -
29 OCT 2021 UPI/DR/130223062075/SRI 70.00 - 2875313.11
BALA/UTIB/gpay-11198/Payme
TRANSFER TO 4694153162097 -
28 OCT 2021 UPI/DR/130137978155/BITLA 4000.00 - 2875383.11
K/SBIN/krishna.bi/Payme
- OTHPG
28 OCT 2021 130115563297PaytmAddMoney 852.89 - 2879383.11
1204770770
TRANSFER TO 5099594162094 -
28 OCT 2021 UPI/DR/130190660699/POKALA 10000.00 - 2880236.00
/SBIN/9573387605/Payme
TRANSFER TO 4692568162091 -
28 OCT 2021 UPI/DR/130108853265/ARSD 10000.00 - 2890236.00
ENT/PYTM/paytm-6607/Payme
TRANSFER TO 4692571162096 -
28 OCT 2021 UPI/DR/130161877441/SUGURU 14.00 - 2900236.00
B/YESB/BHARATPE90/Pay t
TRANSFER TO 4694119162099 -
28 OCT 2021 UPI/DR/130126187389/VANGALA 300.00 - 2779900.00
/UBIN/8179262421/Payme
TRANSFER TO 5099627162091 -
28 OCT 2021 UPI/DR/130175748852/BITLA 500.00 - 2780200.00
AJ/PYTM/7997939866/Payme
TRANSFER TO 5097697162093 -
27 OCT 2021 UPI/DR/130011574109/Vemula 150.00 - 2780700.00
K/PYTM/paytmqr281/Payme
TRANSFER TO 5097722162097 -
27 OCT 2021 UPI/DR/130017443558/pavillio/YESB/ 14000.00 - 2780850.00
pavillionw/Easeb
TRANSFER TO 4694022162097 -
27 OCT 2021 UPI/DR/130057632223/P 1700.00 - 2794850.00
VIVEKAN/ICIC/9885107391/Paym
TRANSFER TO 4692527162099 -
27 OCT 2021 UPI/DR/130014235710/pavillio/YESB/ 7000.00 - 2796550.00
pavillionw/Easeb
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4692488162091 -
27 OCT 2021 UPI/DR/129921419538/Fanhit/YESB/f 5000.00 - 2780550.00
anhit@yes/Easebuz
TRANSFER TO 4692482162097 -
27 OCT 2021 UPI/DR/129917134819/Fanhit/YESB/f 15000.00 - 2785550.00
anhit@yes/Easebuz
TRANSFER TO 5097614162091 -
26 OCT 2021 UPI/DR/129916031354/Fanhit/YESB/f 5000.00 - 2800550.00
anhit@yes/Easebuz
TRANSFER TO 4693919162098 -
26 OCT 2021 UPI/DR/129965402355/VENNU 10000.00 - 1223137.00
AN/UBIN/vennu.meru/Payme
TRANSFER TO 4898824162099 -
26 OCT 2021 UPI/DR/129923852445/GOPU 10000.00 - 1233137.00
NA/SBIN/9550479449/Payme
TRANSFER TO 4694218162096 -
22 OCT 2021 UPI/DR/129510492037/SHAIK 12.00 - 1174337.00
MU/BARB/9652339181/Payme
TRANSFER TO 5099663162098 -
22 OCT 2021 UPI/DR/129516071737/SHAIK 20.00 - 1174349.00
JA/BARB/Q043269821/Payme
TRANSFER TO 4692651162096 -
22 OCT 2021 UPI/DR/128932094817/RAMULU 40.00 - 1174369.00
/FDRL/BHARATPE.9/Verif
TRANSFER TO 4692575162092 -
22 OCT 2021 UPI/DR/128786889850/Zomato 92.00 - 1174409.00
Ltd/PYTM/zomato-ord/Zom
TRANSFER TO 5097633162098 -
22 OCT 2021 UPI/DR/128556854589/NEXTGEN 8000.00 - 423001.00
/PYTM/paytm-6348/Payme
TRANSFER TO 4693883162094 -
22 OCT 2021 UPI/DR/128587847783/JANGAM 10000.00 - 431001.00
/SBIN/8500112170/Payme
- OTHPG
21 OCT 2021 128408039516Payup*fancode Mumbai 5.00 - 422301.00
- SBIPG 128430004933RetailCCA
20 OCT 2021 5.00 - 422306.00
Mumbai
TRANSFER TO 5099406162092 -
19 OCT 2021 UPI/DR/127854267787/GADDAMID/K 3000.00 - 422310.00
KBK/8500567969/Payme
TRANSFER TO 4693951162098 -
16 OCT 2021 UPI/DR/127880986972/JANGAM 5000.00 - 309810.00
S/PYTM/8008083953/Payme
TRANSFER TO 5099343162092 -
11 OCT 2021 UPI/DR/127782082692/PAYYAVUL/IN 8300.00 - 114979.00
DB/sathishkum/Payme
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