State Bank of India

Account Name Mr. SIRAMMAGARI SASI KUMAR REDDY

Address 46 SO S GOPAL REDDY, K KOTHAPALLI VIL MUDDANUR MANDAL,

KADAPA DIST 516380, 516380

Date 15 Aug 2023

Account Number 20398135989

Account Description Savings A/c

Branch MUDDANUR

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 89392659747

IFS Code SBIN0012668

MICR Code 516002542

Nomination Registered Yes

Balance as on 14 AUG 2023 INR 62.52

Search for 02 JUL 2023 to 14 AUG 2023

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897690162095 -
14 AUG 2023 UPI/DR/359216072085/SAREDDY 80.00 - 62.52
/HDFC/ksareddy@y/Payme

TRANSFER FROM 4897732162091 -

UPI/CR/359275454422/SAREDDY
14 AUG 2023 - 130.00 142.52
/HDFC/ksareddy@y/Payme

TRANSFER TO 4897695162091 -
12 AUG 2023 UPI/DR/359044768781/INAYATH 90.00 - 12.52
/YESB/Q494442343/Payme

TRANSFER TO 4897695162091 -
12 AUG 2023 UPI/DR/359070327815/Royal 40.00 - 102.52
Ma/YESB/Q751948673/Payme

TRANSFER TO 4897694162092 -
11 AUG 2023 UPI/DR/358903106091/Mr 200.00 - 142.52
Potta/IDIB/7449182767/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897694162092 -
11 AUG 2023 UPI/DR/358919748560/Nextbill/YESB/ 9000.00 - 342.52
growwnbt@y/Paid

TRANSFER TO 4897694162092 -
11 AUG 2023 UPI/DR/358939328958/Nextbill/YESB/ 6000.00 - 9342.52
growwnbt@y/Paid

TRANSFER FROM 4897736162097 -

11 AUG 2023 UPI/CR/358908562595/SHAREEF - 15270.00 15342.52
/SBIN/alamurisha/Payme

TRANSFER TO 4897693162093 -
10 AUG 2023 UPI/DR/322296084787/JAFAR P 90.00 - 72.52
T/PYTM/paytmqr281/Paym

TRANSFER FROM 4897735162098 -

UPI/CR/358855738150/SAREDDY
10 AUG 2023 - 120.00 162.52
/HDFC/ksareddy@a/Payme

TRANSFER FROM 4897735162098 -

10 AUG 2023 UPI/CR/358848459897/Mr - 40.00 42.52
Potta/IDIB/7449182767/Payme

TRANSFER TO 4897693162093 -
10 AUG 2023 UPI/DR/358884198862/Mr 40.00 - 2.52
Potta/IDIB/7449182767/Payme

TRANSFER TO 4897692162094 -
09 AUG 2023 UPI/DR/322100242958/SRI 60.00 - 42.52
VENK/PYTM/paytmqr281/Payme

TRANSFER TO 4897692162094 -
09 AUG 2023 UPI/DR/322174316674/Sri 20.00 - 102.52
Bala/PYTM/paytmqr281/Payme

TRANSFER TO 4897692162094 -
09 AUG 2023 UPI/DR/322165642002/Nextbill/YESB/ 1500.00 - 122.52
growwnbt@y/Paid

TRANSFER FROM 4897734162099 -

UPI/CR/358796169886/POTTARED/I
09 AUG 2023 - 1500.00 1622.52
CIC/guruprasad/Payme

TRANSFER TO 4897691162095 -
08 AUG 2023 UPI/DR/358636657562/BACHAM 1000.00 - 122.52
/SBIN/bachammahe/Payme

TRANSFER FROM 4897733162090 -

UPI/CR/322081207398/POTTARED/I
08 AUG 2023 - 1000.00 1122.52
CIC/guruprasad/Payme

TRANSFER TO 4897691162095 -
08 AUG 2023 UPI/DR/322046314680/Sri 40.00 - 122.52
Bala/PYTM/paytmqr281/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897733162090 -

08 AUG 2023 UPI/CR/358636168072/Mr - 100.00 162.52
Potta/IDIB/7449182767/Payme

TRANSFER TO 4897691162095 -
08 AUG 2023 UPI/DR/322076624200/Nextbill/YESB/ 303.00 - 62.52
growwnbt@y/Paid

TRANSFER TO 4897691162095 -
07 AUG 2023 UPI/DR/358522216343/Simpl/YESB/SI 931.25 - 365.52
MPLONLIN/UPI Inte

TRANSFER TO 4897690162095 -
07 AUG 2023 UPI/DR/358585611195/Mr 3000.00 - 1296.77
Potta/IDIB/7449182767/Payme

TRANSFER TO 4897690162095 -
07 AUG 2023 UPI/DR/358580328527/Mr 4210.00 - 4296.77
Potta/IDIB/7449182767/Payme

TRANSFER FROM 4897955162097 -

INB
07 AUG 2023 - 8500.00 8506.77
IMPS321921963328/9791979797/XX7
853/PaidviaCRE -
TRANSFER FROM 4897959162093 -
INB
07 AUG 2023 - 1.00 6.77
IMPS321921837374/6364859977/XX7
325/Dreamplug -

TRANSFER TO 4897690162095 -
07 AUG 2023 UPI/DR/321905995239/Bank 2.00 - 5.77
Acc/CNRB/3198220015/Payme

TRANSFER TO 4897690162095 -
07 AUG 2023 UPI/DR/358546455846/Kanchamr/SBI 9361.00 - 7.77
N/9542012059/Payme

TRANSFER FROM 4898046162092 -

INB
06 AUG 2023 - 9361.00 9368.77
IMPS321821079671/6380319613/XX4
461/IMPS -
TRANSFER TO 4597885162092 - INB
IMPS/P2A/321819506316/XXXXXXX4
06 AUG 2023 5000.00 - 7.77
61CNRBnull -

TRANSFER FROM 4897738162095 -

06 AUG 2023 UPI/CR/358488337550/Mr - 5000.00 5007.77
Potta/IDIB/7449182767/Payme

TRANSFER TO 4897695162091 -
05 AUG 2023 UPI/DR/321768618201/Sri 30.00 - 7.77
Bala/PYTM/paytmqr281/Payme

TRANSFER TO 4897695162091 -
05 AUG 2023 UPI/DR/358316748493/Mr 1000.00 - 37.77
CHINN/IDIB/7449185171/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897737162096 -

UPI/CR/358319618125/SIRAMMAG/C
05 AUG 2023 - 790.00 1037.77
NRB/sirammagar/Sent

TRANSFER TO 4897694162092 -
04 AUG 2023 UPI/DR/358228152877/SHAREEF 15000.00 - 247.77
/SBIN/alamurisha/Payme

TRANSFER FROM 4897736162097 -

UPI/CR/321689610799/POTTARED/I
04 AUG 2023 - 15000.00 15247.77
CIC/guruprasad/Payme

TRANSFER TO 4897694162092 -
04 AUG 2023 UPI/DR/358250049546/VENNAPUS/C 2500.00 - 247.77
NRB/8978805491/Payme

TRANSFER FROM 4897736162097 -

UPI/CR/358240975542/POTTARED/I
04 AUG 2023 - 2500.00 2747.77
CIC/guruprasad/Payme

TRANSFER FROM 4897735162098 -

03 AUG 2023 UPI/CR/358191518104/Mr - 50.00 247.77
Potta/IDIB/7449182767/Payme

TRANSFER TO 4897693162093 -
03 AUG 2023 UPI/DR/358120648821/Mr 50.00 - 197.77
Potta/IDIB/7449182767/Payme

TRANSFER TO 4897693162093 -
03 AUG 2023 UPI/DR/358108431343/Mr 200.00 - 247.77
Potta/IDIB/7449182767/Payme

TRANSFER TO 4897693162093 -
03 AUG 2023 UPI/DR/321584423325/INTECH 1500.00 - 447.77
T/RATN/INTECHTECH/23680

TRANSFER TO 4897693162093 -
03 AUG 2023 UPI/DR/358112855042/IDFC 18232.70 - 1947.77
FIR/YESB/IDFCBNPL@y/Payme

TRANSFER FROM 4897735162098 -

UPI/CR/358186576766/POTTARED/I
03 AUG 2023 - 20000.00 20180.47
CIC/guruprasad/Payme

TRANSFER TO 4897692162094 -
02 AUG 2023 UPI/DR/358085547768/Nextbill/YESB/ 3500.00 - 180.47
growwnbt@y/Paid

TRANSFER TO 4897692162094 -
02 AUG 2023 UPI/DR/321483502360/Bank 1000.00 - 3680.47
Acc/CNRB/3198220015/Payme

TRANSFER FROM 4897734162099 -

02 AUG 2023 UPI/CR/358064110251/Mr - 100.00 4680.47
Potta/IDIB/7449182767/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897691162095 -
01 AUG 2023 UPI/DR/357976512017/SOMA 20.00 - 4580.47
SUB/YESB/Q669609993/Payme

TRANSFER TO 4897691162095 -
01 AUG 2023 UPI/DR/357972964173/APOLLO 620.00 - 4600.47
P/YESB/APOLLOPHAR/Payme

TRANSFER TO 4897691162095 -
01 AUG 2023 UPI/DR/357972421710/PhonePe/YES 110.00 - 5220.47
B/EURONET@yb/Paymen

TRANSFER TO 4897691162095 -
01 AUG 2023 UPI/DR/357943687491/SIVA 35.00 - 5330.47
BU/SBIN/9182744124/Payme

TRANSFER TO 4897691162095 -
01 AUG 2023 UPI/DR/357911139481/MORAM 500.00 - 5365.47
SU/CNRB/surireddy9/Payme

TRANSFER TO 4897691162095 -
01 AUG 2023 UPI/DR/321364914132/DINESHKU/A 900.00 - 5865.47
PGB/dineshkuma/Payme

TRANSFER TO 4897691162095 -
01 AUG 2023 UPI/DR/321337725057/SRINIVAS/PY 10.00 - 6765.47
TM/paytmqr1j4/Payme

TRANSFER TO 4897691162095 -
01 AUG 2023 UPI/DR/321342054142/Bank 9200.00 - 6775.47
Acc/CNRB/3198220015/Payme

TRANSFER TO 4897691162095 -
01 AUG 2023 UPI/DR/321309333575/Social 2033.00 - 15975.47
W/HDFC/earlysalar/Payvi

TRANSFER TO 4897691162095 -
01 AUG 2023 UPI/DR/321368753937/SRI 140.00 - 18008.47
RAJA/PYTM/paytmqr281/Payme

TRANSFER TO 4897691162095 -
01 AUG 2023 UPI/DR/357921091373/SHAIK 3200.00 - 18148.47
S/YESB/Q945873085/Payme

TRANSFER FROM 4897733162090 -

01 AUG 2023 UPI/CR/357930985696/Mr - 450.00 21348.47
Potta/IDIB/7449182767/Payme

TRANSFER TO 4897691162095 -
01 AUG 2023 UPI/DR/321363827582/PRAGATHI/F 140.00 - 20898.47
DRL/BHARATPE.9/Pay t

TRANSFER TO 4897691162095 -
01 AUG 2023 UPI/DR/357959529289/RAMA 80.00 - 21038.47
OBU/YESB/Q396071234/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897691162095 -
01 AUG 2023 UPI/DR/321358878286/L N 750.00 - 21118.47
Fash/UTIB/gpay-11212/Payme

TRANSFER TO 4897691162095 -
01 AUG 2023 UPI/DR/357987621146/SR 100.00 - 21868.47
MOBIL/YESB/Q533122814/Payme

TRANSFER TO 4897691162095 -
01 AUG 2023 UPI/DR/321378412345/SANJEEVA/A 10.00 - 21968.47
PGB/7207328348/Payme

TRANSFER FROM 4897733162090 -

01 AUG 2023 UPI/CR/357969853425/Mr - 11622.00 21978.47
Potta/IDIB/7449182767/Payme

TRANSFER FROM 4897733162090 -

01 AUG 2023 UPI/CR/357905460591/Mr - 10000.00 10356.47
Potta/IDIB/7449182767/Payme

TRANSFER TO 4897691162095 -
01 AUG 2023 UPI/DR/357962960762/SAI 210.00 - 356.47
SREE/YESB/Q869792761/Payme

TRANSFER FROM 4897733162090 -

UPI/CR/357970162028/POTTARED/I
01 AUG 2023 - 550.00 566.47
CIC/guruprasad/Payme

TRANSFER TO 4897691162095 -
01 AUG 2023 UPI/DR/357925023911/Kamiredd/SBI 500.00 - 16.47
N/kramanjula/Payme

TRANSFER TO 4897690162095 -
31 JUL 2023 UPI/DR/357889528706/SOMA 50.00 - 516.47
SUB/YESB/Q669609993/Payme

TRANSFER FROM 4897690162095 -

31 JUL 2023 - 500.00 566.47
UPI/REV/357806155445

TRANSFER TO 4897690162095 -
31 JUL 2023 UPI/DR/357806155445/Kamiredd/SBI 500.00 - 66.47
N/kramanjula/Payme

TRANSFER FROM 4897960162090 -

INB
31 JUL 2023 - 200.00 566.47
IMPS321219596074/6380319613/XX4
461/IMPS -

TRANSFER TO 4897690162095 -
31 JUL 2023 UPI/DR/357882294448/Mr 59000.00 - 366.47
CHINN/IDIB/7449185171/Payme

TRANSFER FROM 4897732162091 -

UPI/CR/321212422934/CASHFREE/S
31 JUL 2023 - 59000.00 59366.47
CBL/cashfreepa/CRED
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897690162095 -
31 JUL 2023 UPI/DR/357859283033/Mr 24000.00 - 366.47
Potta/IDIB/7449182767/Payme

TRANSFER TO 4897690162095 -
31 JUL 2023 UPI/DR/321269566005/Simpl/UTIB/si 695.00 - 24366.47
mpl@axb/UPI Inten

TRANSFER FROM 3199958044305 -

NEFT*CITI0100000*CITIN234004878
31 JUL 2023 - 24966.00 25061.47
83*TATA CONSULTANCY

TRANSFER TO 4897696162090 -
30 JUL 2023 UPI/DR/357709334795/Shiak 25.00 - 95.47
F/YESB/Q028624603/Payme

TRANSFER TO 4897696162090 -
30 JUL 2023 UPI/DR/321116726190/KARAVEDU/P 120.00 - 120.47
YTM/paytmqr281/Payme

TRANSFER FROM 4897738162095 -

UPI/CR/357723629831/SIRAMMAG/C
30 JUL 2023 - 100.00 240.47
NRB/sirammagar/Sent

TRANSFER FROM 4897692162094 -

27 JUL 2023 - 1.00 140.47
UPI/357221820123/REVERSAL

TRANSFER FROM 4897735162098 -

UPI/CR/320808894874/SIRAMMAG/C
27 JUL 2023 - 130.00 139.47
NRB/sirammagar/Sent

TRANSFER TO 4897691162095 -
25 JUL 2023 UPI/DR/357221820123/Simpl/UTIB/ge 1.00 - 9.47
tsimpl@a/Recurrin

TRANSFER TO 4897691162095 -
25 JUL 2023 UPI/DR/357243884228/BUDDEPU 50.00 - 10.47
/HDFC/balurohit9/Payme

TRANSFER FROM 4897733162090 -

25 JUL 2023 UPI/CR/357235591823/NIYAZ - 50.00 60.47
BA/SBIN/7680073606/Payme

TRANSFER TO 4897692162094 -
19 JUL 2023 UPI/DR/320076665715/Bank 5000.00 - 10.47
Acc/CNRB/3198220015/Payme

TRANSFER FROM 4897734162099 -

UPI/CR/356658325822/SIRAMMAG/C
19 JUL 2023 - 3500.00 5010.47
NRB/8106312695/Payme

TRANSFER FROM 4897734162099 -

UPI/CR/356624879696/SIRAMMAG/C
19 JUL 2023 - 100.00 1510.47
NRB/sirammagar/Sent
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4697243044309 -

NEFT*ICIC0099999*CMS3431178280
19 JUL 2023 - 1405.02 1410.47
*NEXTBILLION TECHNOL

TRANSFER TO 4897695162091 -
15 JUL 2023 UPI/DR/319697436051/Bank 4.00 - 5.45
Acc/CNRB/3198220015/Payme

TRANSFER TO 4597879162090 - INB

IMPS/P2A/319620872535/XXXXXXX4
15 JUL 2023 50.00 - 9.45
61CNRBnull -

TRANSFER TO 3199937126680 -
15 JUL 2023 INSUFFICIENT BAL POS DECLINE 23.60 - 59.45
CHARGE

TRANSFER TO 4897694162092 -
14 JUL 2023 UPI/DR/319522047935/Bank 2600.00 - 83.05
Acc/CNRB/3198220015/Payme

TRANSFER FROM 3199423044304 -

NEFT*ICIC0099999*CMS3420030233
14 JUL 2023 - 2517.60 2683.05
*NEXTBILLION TECHNOL

TRANSFER TO 4897692162094 -
12 JUL 2023 UPI/DR/319319630788/JAFAR P 105.00 - 165.45
T/PYTM/paytmqr281/Paym

TRANSFER TO 4897692162094 -
12 JUL 2023 UPI/DR/319392820415/OM 30.00 - 270.45
PRAKA/YESB/BHARATPE90/Pay T

TRANSFER FROM 4897734162099 -

UPI/CR/355933361200/POTTARED/I
12 JUL 2023 - 300.00 300.45
CIC/guruprasad/Payme

TRANSFER TO 4897691162095 -
11 JUL 2023 UPI/DR/319253038073/JAFAR P 50.00 - 0.45
T/PYTM/paytmqr281/Paym

TRANSFER FROM 4897733162090 -

UPI/CR/355864794547/POTTARED/I
11 JUL 2023 - 50.00 50.45
CIC/guruprasad/Payme

TRANSFER TO 4897691162095 -
11 JUL 2023 UPI/DR/319241675133/Bank 10.00 - 0.45
Acc/CNRB/3198220015/Payme

TRANSFER TO 4897690162095 -
10 JUL 2023 UPI/DR/319177288004/Bank 150.00 - 10.45
Acc/CNRB/3198220015/Payme

TRANSFER FROM 4897732162091 -

UPI/CR/355754863100/POTTARED/I
10 JUL 2023 - 150.00 160.45
CIC/guruprasad/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897690162095 -
10 JUL 2023 UPI/DR/319175130330/MASTERMI/F 400.00 - 10.45
DRL/mastermind/XXBT

TRANSFER FROM 4597931162092 -

INB
10 JUL 2023 - 200.00 410.45
IMPS319117728080/6380319613/XX4
461/IMPS -
TRANSFER FROM 4897951162091 -
INB
10 JUL 2023 - 100.00 210.45
IMPS319117727714/6380319613/XX4
461/IMPS -

TRANSFER TO 4897690162095 -
10 JUL 2023 UPI/DR/319134583980/K v 100.00 - 110.45
ente/IDFB/KVENTERPR./62x0p

TRANSFER FROM 4897732162091 -

UPI/CR/355725856598/SIRAMMAG/C
10 JUL 2023 - 200.00 210.45
NRB/sirammagar/Sent

TRANSFER TO 4897696162090 -
09 JUL 2023 UPI/DR/355686742310/Mr 1500.00 - 10.45
Potta/IDIB/7449182767/Payme

TRANSFER FROM 4897738162095 -

UPI/CR/355620630228/SIRAMMAG/C
09 JUL 2023 - 1500.00 1510.45
NRB/8106312695/Payme

TRANSFER TO 4897696162090 -
09 JUL 2023 UPI/DR/319028507287/GOLLA 900.00 - 10.45
SI/UBIN/sivavikasy/Payme

TRANSFER TO 4897695162091 -
08 JUL 2023 UPI/DR/355567495762/REDBUS/YES 709.00 - 910.45
B/REDBUS2BUS/Payment

TRANSFER TO 4897695162091 -
08 JUL 2023 UPI/DR/318924348950/ANNAI 20.00 - 1619.45
TE/UTIB/gpay-11208/Payme

TRANSFER FROM 4697242044300 -

NEFT*ICIC0099999*CMS3403395816
08 JUL 2023 - 1018.91 1639.45
*NEXTBILLION TECHNOL

TRANSFER TO 4897695162091 -
07 JUL 2023 UPI/DR/318924127573/Bank 1000.00 - 620.54
Acc/CNRB/3198220015/Payme

TRANSFER TO 4897694162092 -
07 JUL 2023 UPI/DR/318883707728/Mr 40.00 - 1620.54
Kumar/PYTM/paytmqr281/Payme

TRANSFER TO 4897694162092 -
07 JUL 2023 UPI/DR/355494452484/THULASIK/SB 190.00 - 1660.54
IN/9346959654/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897694162092 -
07 JUL 2023 UPI/DR/318875235207/Growwnbt/YE 100.00 - 1850.54
SB/growwnbt@y/Paid

TRANSFER FROM 4697248044304 -

NEFT*HDFC0000240*N18823253663
07 JUL 2023 - 1083.54 1950.54
9248*INDIAN CLEARING

TRANSFER TO 4897694162092 -
07 JUL 2023 UPI/DR/318857755339/S K 140.00 - 867.00
WHOL/PYTM/paytmqr281/Payme

TRANSFER FROM 4897736162097 -

UPI/CR/355404087096/Paytm/PYTM/
07 JUL 2023 - 1000.00 1007.00
walletmone/NA

TRANSFER TO 4897693162093 -
06 JUL 2023 UPI/DR/318725070343/Bank 1000.00 - 7.00
Acc/CNRB/3198220015/Payme

TRANSFER FROM 4897735162098 -

UPI/CR/318759797870/SIRAMMAG/D
06 JUL 2023 - 1000.00 1007.00
BSS/9885652420/Payme

TRANSFER TO 4897692162094 -
05 JUL 2023 UPI/DR/318685249814/Bank 200.00 - 7.00
Acc/CNRB/3198220015/Payme

TRANSFER FROM 4897734162099 -

UPI/CR/355206448946/POTTARED/I
05 JUL 2023 - 200.00 207.00
CIC/guruprasad/Payme

TRANSFER TO 4897692162094 -
05 JUL 2023 UPI/DR/318644958857/Bank 50.00 - 7.00
Acc/CNRB/3198220015/Payme

TRANSFER TO 4897692162094 -
05 JUL 2023 UPI/DR/318671380052/Bank 300.00 - 57.00
Acc/CNRB/3198220015/Payme

TRANSFER TO 4897692162094 -
05 JUL 2023 UPI/DR/318617194362/SIRAMMAG/I 30.00 - 357.00
CIC/sasi1432@i/Payme

TRANSFER TO 4897692162094 -
05 JUL 2023 UPI/DR/355213368000/VENNAPUS/S 1285.00 - 387.00
BIN/7993579741/Payme

TRANSFER TO 4897692162094 -
04 JUL 2023 UPI/DR/355158599007/Kamta 49.00 - 1672.00
Lo/AIRP/9893343804/Payme

TRANSFER TO 4897691162095 -
04 JUL 2023 UPI/DR/355158046014/VISHAL 418.00 - 1721.00
M/YESB/VISHALINNO/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897691162095 -
04 JUL 2023 UPI/DR/318546505277/Bank 400.00 - 2139.00
Acc/CNRB/3198220015/Payme

TRANSFER TO 4897691162095 -
04 JUL 2023 UPI/DR/318511040702/KRISHNAM/U 285.00 - 2539.00
BIN/9900862267/Payme

TRANSFER TO 4897691162095 -
04 JUL 2023 UPI/DR/355194093323/COMPASS 10.00 - 2824.00
/YESB/COMPASSKAR/Payme

TRANSFER TO 4897691162095 -
04 JUL 2023 UPI/DR/355147783414/COMPASS 40.00 - 2834.00
/YESB/COMPASSKAR/Payme

TRANSFER TO 4897691162095 -
04 JUL 2023 UPI/DR/318501241013/NN 279.00 - 2874.00
DRUGS/PYTM/paytm-7081/Payme

TRANSFER TO 4897690162095 -
03 JUL 2023 UPI/DR/318441066272/groww/UTIB/gr 4500.00 - 3153.00
oww.rzp@/Pay via

TRANSFER TO 4897690162095 -
03 JUL 2023 UPI/DR/318441035063/groww/UTIB/gr 500.00 - 7653.00
oww.rzp@/Pay via

TRANSFER TO 4897690162095 -
03 JUL 2023 UPI/DR/318417403111/VANAM 100.00 - 8153.00
AJ/UBIN/vanamajay1/Payme

TRANSFER TO 4897690162095 -
03 JUL 2023 UPI/DR/318422105343/VANAM 500.00 - 8253.00
AJ/UBIN/vanamajay1/Payme

TRANSFER TO 4897690162095 -
03 JUL 2023 UPI/DR/318454621281/DINESHKU/A 800.00 - 8753.00
PGB/dineshkuma/Payme

TRANSFER FROM 4897732162091 -

UPI/CR/318485014675/POTTARED/I
03 JUL 2023 - 6000.00 9553.00
CIC/guruprasad/Payme

TRANSFER FROM 4897738162095 -

UPI/CR/354926552849/POTTARED/I
02 JUL 2023 - 250.00 3553.00
CIC/guruprasad/Payme

TRANSFER TO 4897696162090 -
02 JUL 2023 UPI/DR/354905421009/Mr 250.00 - 3303.00
Potta/IDIB/7449182767/Payme

TRANSFER TO 4897696162090 -
02 JUL 2023 UPI/DR/354950779853/POTTARED/I 250.00 - 3553.00
CIC/guruprasad/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897738162095 -

UPI/CR/318384986447/POTTARED/I
02 JUL 2023 - 250.00 3803.00
CIC/guruprasad/Payme

TRANSFER FROM 4897738162095 -

UPI/CR/354925923728/POTTARED/I
02 JUL 2023 - 3000.00 3553.00
CIC/guruprasad/Payme

TRANSFER FROM 4897738162095 -

02 JUL 2023 UPI/CR/354968766389/Sareddy - 450.00 553.00
/SBIN/9701669237/Payme

TRANSFER TO 4897696162090 -
02 JUL 2023 UPI/DR/318367784614/KARTHICK 105.00 - 103.00
G/PYTM/paytmqr281/Pay

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