Account Name :Mr.

PATIBANDLA SIVA SANKAR

Address : d no1-4/a
GUNDIMEDA
GUNTUR-522503
Guntur
Date :24 Apr 2024
Account Number :00000062425598788
Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch :K L UNIVERSITY , VADDESWARAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72225134693
IFS Code :SBIN0021361
(Indian Financial System)
MICR Code :522002676
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 18 Dec 2023 :5,943.47

Account Statement from 18 Dec 2023 to 24 Apr 2024

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

Date No.
18 Dec 18 Dec BY TRANSFER- TRANSFER 1,995.00 7,938.47
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
447322095*RESILIENT 3199413044306
INNOVA-
18 Dec 18 Dec BY TRANSFER- TRANSFER 224.00 8,162.47
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
3528706873*ONE97 4697208044301
COMMUNICAT-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 2,005.00 6,157.47
2023 2023 UPI/DR/371841315123/JAKKIR 4897690162095
ED/BARB/9985092444/Payme-
18 Dec 18 Dec CASH DEPOSIT-CASH 3,00,000.00 3,06,157.47
2023 2023 DEPOSIT SELF-
18 Dec 18 Dec TO TRANSFER-INB RTGS RTGS INB: 3,00,000.00 6,157.47
2023 2023 UTR NO: IRX5978916
SBINR12023121890469514- / Debasish sahoo
Debasish sahoo
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 1,944.00 4,213.47
2023 2023 UPI/DR/335269898748/Sanga 4897690162095
m D/PYTM/paytm-6718/Oidff-
19 Dec 19 Dec BY TRANSFER- TRANSFER 38.00 4,251.47
2023 2023 UPI/CR/371908473479/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897733162090
2-
19 Dec 19 Dec BY TRANSFER- TRANSFER 770.00 5,021.47
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
448536457*RESILIENT 4697179044302
INNOVA-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 1,000.00 4,021.47
2023 2023 UPI/DR/371935662796/KISHO 4897691162095
R K/IPOS/9540953134/Payme-
20 Dec 20 Dec BY TRANSFER- TRANSFER 1,520.00 5,541.47
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
449798547*RESILIENT 4697208044301
INNOVA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Dec 20 Dec BY TRANSFER- TRANSFER 479.00 6,020.47
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
3546698986*ONE97 4697231044303
COMMUNICAT-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 2,440.00 3,580.47
2023 2023 UPI/DR/335463562881/Sanga 4897692162094
m D/PYTM/paytm-6718/Oid09-
20 Dec 20 Dec BY TRANSFER- TRANSFER 320.00 3,900.47
2023 2023 UPI/CR/372096791783/Mr FROM
Uppe /IDIB/lakshmiupp/UPI- 4897734162099
20 Dec 20 Dec BY TRANSFER- TRANSFER 5.00 3,905.47
2023 2023 UPI/CR/372098192363/Mr FROM
Uppe /IDIB/lakshmiupp/UPI- 4897734162099
21 Dec 21 Dec BY TRANSFER- TRANSFER 1,165.00 5,070.47
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
451109482*RESILIENT 3199415044304
INNOVA-
21 Dec 21 Dec BY TRANSFER- TRANSFER 698.00 5,768.47
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
3550335680*ONE97 4697185044304
COMMUNICAT-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 2,004.00 3,764.47
2023 2023 UPI/DR/335564459631/Sanga 4897693162093
m D/PYTM/paytm-6718/Oidb7-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 400.00 3,364.47
2023 2023 UPI/DR/372167591540/Add 4897693162093
Mone/PYTM/add-
money@/Oid20-
22 Dec 22 Dec BY TRANSFER- TRANSFER 1,833.00 5,197.47
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
452409429*RESILIENT 4697247044305
INNOVA-
22 Dec 22 Dec BY TRANSFER- TRANSFER 238.00 5,435.47
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
3562902601*ONE97 3199410044308
COMMUNICAT-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 2,532.00 2,903.47
2023 2023 UPI/DR/335665858315/Sanga 4897694162092
m D/PYTM/paytm-6718/Oidbc-
23 Dec 23 Dec BY TRANSFER- TRANSFER 2,933.00 5,836.47
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
453741944*RESILIENT 3199421044306
INNOVA-
23 Dec 23 Dec BY TRANSFER- TRANSFER 373.00 6,209.47
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
3576231949*ONE97 4697205044304
COMMUNICAT-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 1,100.00 5,109.47
2023 2023 UPI/DR/335767855066/ALA 4897695162091
VENK/ESFB/babuala2@i/Paym
e-
23 Dec 23 Dec BY TRANSFER- TRANSFER 99,000.00 1,04,109.47
2023 2023 NEFT*CBIN0284339*CBINI233 FROM
57717423*Mr. PATIBANDLA S- 4697191044306
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 2,092.00 1,02,017.47
2023 2023 UPI/DR/335765188523/Sanga 4897695162091
m D/PYTM/paytm-6718/Oided-
23 Dec 23 Dec CSH DEP (CDM)-7729922288- 47,500.00 1,49,517.47
2023 2023
23 Dec 23 Dec CDM SERVICE CHARGES-- 38976288 25.96 1,49,491.51
2023 2023 38976288
23 Dec 23 Dec CSH DEP (CDM)-7729922288- 48,500.00 1,97,991.51
2023 2023
23 Dec 23 Dec CDM SERVICE CHARGES-- 38976288 25.96 1,97,965.55
2023 2023 38976288
23 Dec 23 Dec CSH DEP (CDM)-7729922288- 48,000.00 2,45,965.55
2023 2023
23 Dec 23 Dec CDM SERVICE CHARGES-- 38976288 25.96 2,45,939.59
2023 2023 38976288
23 Dec 23 Dec CSH DEP (CDM)-7729922288- 48,000.00 2,93,939.59
2023 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Dec 23 Dec CDM SERVICE CHARGES-- 38976288 25.96 2,93,913.63
2023 2023 38976288
23 Dec 23 Dec BY TRANSFER- TRANSFER 8,000.00 3,01,913.63
2023 2023 UPI/CR/335701514292/T FROM
VIDHYA/SBIN/ts.vidya99/UPI- 4897737162096
23 Dec 23 Dec BY TRANSFER- TRANSFER 7,000.00 3,08,913.63
2023 2023 UPI/CR/335736440581/SIVA FROM
RED/KVBL/8297084496/Payme 4897737162096
-
23 Dec 23 Dec TO TRANSFER-INB IMPS0024414798 3,00,000.00 8,913.63
2023 2023 IMPS/P2A/335719513496/XXX 2MOAIUHPLX4
XXXX352AUBL- TRANSFER T
23 Dec 23 Dec BY TRANSFER- TRANSFER 30,000.00 38,913.63
2023 2023 UPI/CR/335713260842/T FROM
VIDHYA/SBIN/ts.vidya99/UPI- 4897737162096
23 Dec 23 Dec BY TRANSFER- TRANSFER 2,000.00 40,913.63
2023 2023 UPI/CR/372369255491/DHULI FROM
PAL/BKID/8790816770/Payme- 4897737162096
23 Dec 23 Dec BY TRANSFER- TRANSFER 2,000.00 42,913.63
2023 2023 UPI/CR/372313210977/DHULI FROM
PAL/BKID/8790816770/Payme- 4897737162096
23 Dec 23 Dec BY TRANSFER- TRANSFER 1,000.00 43,913.63
2023 2023 UPI/CR/372342871351/DHULI FROM
PAL/BKID/8790816770/Payme- 4897737162096
23 Dec 23 Dec BY TRANSFER- TRANSFER 2,000.00 45,913.63
2023 2023 UPI/CR/372305319577/KAKAR FROM
LA /IBKL/suvarchala/Payme- 4897737162096
23 Dec 23 Dec BY TRANSFER- TRANSFER 2,000.00 47,913.63
2023 2023 UPI/CR/372366498827/KAKAR FROM
LA /IBKL/suvarchala/Payme- 4897737162096
23 Dec 23 Dec BY TRANSFER- TRANSFER 2,000.00 49,913.63
2023 2023 UPI/CR/372313726358/KAKAR FROM
LA /IBKL/suvarchala/Payme- 4897737162096
23 Dec 23 Dec BY TRANSFER- TRANSFER 2,000.00 51,913.63
2023 2023 UPI/CR/372308520084/KAKAR FROM
LA /IBKL/suvarchala/Payme- 4897737162096
23 Dec 23 Dec BY TRANSFER- TRANSFER 2,000.00 53,913.63
2023 2023 UPI/CR/372395088059/KAKAR FROM
LA /IBKL/suvarchala/Payme- 4897737162096
23 Dec 23 Dec TO TRANSFER-INB LTA6DBO97F5OI 49,000.00 4,913.63
2023 2023 IMPS/P2A/335721556399/XXX 2OMOAIUHVYV6
XXXX352AUBLnull- TRANSFER T
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 2,275.00 2,638.63
2023 2023 UPI/DR/335744908235/JAKKIR 4897695162091
ED/YESB/Q825099913/NA-
24 Dec 24 Dec BY TRANSFER- TRANSFER 236.00 2,874.63
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
454896759*RESILIENT 4697208044301
INNOVA-
24 Dec 24 Dec BY TRANSFER- TRANSFER 1,132.00 4,006.63
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
3580272689*ONE97 3199421044306
COMMUNICAT-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 1,471.00 2,535.63
2023 2023 UPI/DR/372409505775/SIVA 4897696162090
DUR/HDFC/Vyapar.169/NA-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 900.00 1,635.63
2023 2023 UPI/DR/335879034247/UMMA 4897696162090
DISE/ANDB/9866009477/Paym
e-
24 Dec 24 Dec BY TRANSFER- TRANSFER 1.00 1,636.63
2023 2023 UPI/CR/335866773338/12 FROM
Perce/YESB/12club@yes/BP51 4897738162095
3-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 1,500.00 136.63
2023 2023 UPI/DR/335868422662/Add 4897696162090
Mone/PYTM/add-
money@/Oid20-
24 Dec 24 Dec BY TRANSFER- TRANSFER 111.00 247.63
2023 2023 UPI/CR/335857174486/PATIBA FROM
ND/IOBA/srivallich/UPI- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec BY TRANSFER- TRANSFER 1,601.00 1,848.63
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
455996414*RESILIENT 4697217044301
INNOVA-
25 Dec 25 Dec BY TRANSFER- TRANSFER 127.00 1,975.63
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
3595639758*ONE97 4697194044303
COMMUNICAT-
25 Dec 25 Dec BY TRANSFER- TRANSFER 517.00 2,492.63
2023 2023 UPI/CR/335973232400/Vinod FROM
Ku/FINO/9618435147/Payme- 4897732162091
25 Dec 25 Dec BY TRANSFER- TRANSFER 50.00 2,542.63
2023 2023 UPI/CR/335963979771/Pemma FROM
di /SBIN/durgalaksh/UPI- 4897732162091
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 1,692.00 850.63
2023 2023 UPI/DR/335964086381/Sanga 4897690162095
m D/PYTM/paytm-6718/Oidcf-
25 Dec 25 Dec CREDIT INTEREST-- 34.00 884.63
2023 2023
26 Dec 26 Dec BY TRANSFER- TRANSFER 2,188.00 3,072.63
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
457136259*RESILIENT 4697248044304
INNOVA-
26 Dec 26 Dec BY TRANSFER- TRANSFER 265.00 3,337.63
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
3600065904*ONE97 3199419044300
COMMUNICAT-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 1,992.00 1,345.63
2023 2023 UPI/DR/336064373527/Sanga 4897691162095
m D/PYTM/paytm-6718/Oidbe-
27 Dec 27 Dec BY TRANSFER- TRANSFER 2,182.00 3,527.63
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
458497259*RESILIENT 4697235044309
INNOVA-
27 Dec 27 Dec BY TRANSFER- TRANSFER 279.00 3,806.63
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
3612267601*ONE97 3199412044307
COMMUNICAT-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 2,016.00 1,790.63
2023 2023 UPI/DR/336162806529/Sanga 4897692162094
m D/PYTM/paytm-6718/Oid11-
28 Dec 28 Dec BY TRANSFER- TRANSFER 210.00 2,000.63
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
3626653341*ONE97 4697182044307
COMMUNICAT-
28 Dec 28 Dec BY TRANSFER- TRANSFER 486.00 2,486.63
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
459873978*RESILIENT 4697197044300
INNOVA-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 1,916.00 570.63
2023 2023 UPI/DR/336263537872/Sanga 4897693162093
m D/PYTM/paytm-6718/Oidfb-
28 Dec 28 Dec BY TRANSFER- TRANSFER 200.00 770.63
2023 2023 UPI/CR/336278150254/THAM FROM
MA /SBIN/tsekher.mt/UPI- 4897735162098
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 250.00 520.63
2023 2023 UPI/DR/372854315284/REMAL 4897693162093
LA /HDFC/venkey0000/Payme-
28 Dec 28 Dec BY TRANSFER- TRANSFER 420.00 940.63
2023 2023 UPI/CR/336235191078/SATTE FROM
NAP/UBIN/sudhakeert/UPI- 4897735162098
29 Dec 29 Dec BY TRANSFER- TRANSFER 1,865.00 2,805.63
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
461205543*RESILIENT 4697202044307
INNOVA-
29 Dec 29 Dec BY TRANSFER- TRANSFER 573.00 3,378.63
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
3639880464*ONE97 4697232044302
COMMUNICAT-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 1,600.00 1,778.63
2023 2023 UPI/DR/336358521129/Add 4897694162092
Mone/PYTM/add-
money@/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 1,620.00 158.63
2023 2023 UPI/DR/336363065446/Sanga 4897694162092
m D/PYTM/paytm-6718/Oid6c-
30 Dec 30 Dec BY TRANSFER- TRANSFER 142.00 300.63
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
462669073*RESILIENT 3199969044303
INNOVA-
30 Dec 30 Dec BY TRANSFER- TRANSFER 1,788.00 2,088.63
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
3646130008*ONE97 4697183044306
COMMUNICAT-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 749.00 1,339.63
2023 2023 UPI/DR/373057072725/Add 4897695162091
Mone/PYTM/add-
money@/Oid20-
30 Dec 30 Dec CASH DEPOSIT-CASH 37,500.00 38,839.63
2023 2023 DEPOSIT SELF-
30 Dec 30 Dec TO TRANSFER-INB IMPS0024455787 37,500.00 1,339.63
2023 2023 IMPS/P2A/336417964362/XXX 7MOAIVBLLF9
XXXX653APBL- TRANSFER T
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 500.00 839.63
2023 2023 UPI/DR/336463468472/RELIAN 4897696162090
CE/CITI/jio@citiba/JIO20-
31 Dec 31 Dec BY TRANSFER- TRANSFER 1,054.00 1,893.63
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
3657933567*ONE97 4697242044300
COMMUNICAT-
31 Dec 31 Dec BY TRANSFER- TRANSFER 1,284.00 3,177.63
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
464142857*RESILIENT 3199676044305
INNOVA-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 110.00 3,067.63
2023 2023 UPI/DR/336550835199/Add 4897696162090
Mone/PYTM/add-
money@/Oid20-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 275.00 2,792.63
2023 2023 UPI/DR/336551067815/ALANK 4897696162090
AR /PYTM/paytm-6673/Oid20-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 370.00 2,422.63
2023 2023 UPI/DR/336551213163/ALANK 4897696162090
AR /PYTM/paytm-6673/Oid20-
31 Dec 31 Dec BY TRANSFER- TRANSFER 15.00 2,437.63
2023 2023 UPI/CR/373129819167/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897738162095
2-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1,680.00 757.63
2023 2023 UPI/DR/336565048783/Sanga 4897696162090
m D/PYTM/paytm-6718/Oid41-
31 Dec 31 Dec BULK POSTING- 37,500.00 38,257.63
2023 2023 IMPS/RVSL/336417964362 /
MOAIVBLLF9 / 30122023-
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 2,347.00 40,604.63
NEFT*UTIB0000206*AXNFCN0 FROM
465422090*RESILIENT 4697184044305
INNOVA-
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 308.00 40,912.63
NEFT*PYTM0123456*PYTM24 FROM
0014496827*ONE97 4697216044302
COMMUNICAT-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 37,500.00 3,412.63
UPI/DR/436717193803/KOGAN 4897690162095
TI /SBIN/chirusudha/UPI-
1 Jan 2024 1 Jan 2024 BULK POSTING-SALARY- 19,835.00 23,247.63
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 20,000.00 3,247.63
UPI/DR/400135065395/Bank 4897690162095
Acc/CBIN/3349442169/Payme-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 1,826.00 1,421.63
UPI/DR/400167447941/Sanga 4897690162095
m D/PYTM/paytm-6718/Oidbf-
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 665.00 2,086.63
NEFT*UTIB0000206*AXNFCN0 FROM
466843599*RESILIENT 4697226044300
INNOVA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 781.00 2,867.63
NEFT*PYTM0123456*PYTM24 FROM
0028254071*ONE97 3199418044301
COMMUNICAT-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 2,485.00 382.63
UPI/DR/400268732118/Mrs 4897691162095
Chin/PYTM/paytmqrekx/Payme
-
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 2,000.00 2,382.63
UPI/CR/400273738723/GOPI FROM
KRI/SBIN/gopi.chowd/UPI- 4897733162090
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 2,651.00 5,033.63
NEFT*UTIB0000206*AXNFCN0 FROM
468107931*RESILIENT 4697253044307
INNOVA-
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 192.00 5,225.63
NEFT*PYTM0123456*PYTM24 FROM
0030710674*ONE97 4697174044307
COMMUNICAT-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 1,002.81 4,222.82
UPI/DR/400368936924/Sanga 4897692162094
m D/PYTM/paytm-6718/Oidfe-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 2,600.00 1,622.82
UPI/DR/436998210734/TELLA 4897692162094
GAD/UBIN/tellagadam/Payme-
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 1,350.00 2,972.82
NEFT*UTIB0000206*AXNFCN0 FROM
469394142*RESILIENT 3199971044309
INNOVA-
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 135.00 3,107.82
NEFT*PYTM0123456*PYTM24 FROM
0043903024*ONE97 4697204044305
COMMUNICAT-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 450.00 2,657.82
UPI/DR/400452227206/BALDE 4897693162093
V A/BARB/baluseetla/for c-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 1,788.00 869.82
UPI/DR/400460002704/Sanga 4897693162093
m D/PYTM/paytm-6718/Oid25-
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 2,000.00 2,869.82
UPI/CR/437067500112/BURRI FROM
K/SBIN/9052628868/Payme- 4897735162098
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 2,750.00 5,619.82
UPI/CR/400452159503/GORIJ FROM
ALA/UBIN/rameshgori/UPI- 4897735162098
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 413.00 6,032.82
NEFT*PYTM0123456*PYTM24 FROM
0057792434*ONE97 4697252044308
COMMUNICAT-
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 1,312.00 7,344.82
NEFT*UTIB0000206*AXNFCN0 FROM
470642642*RESILIENT 4697203044306
INNOVA-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 500.00 6,844.82
UPI/DR/400552329276/RELIAN 4897694162092
CE/CITI/jio@citiba/JIO20-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 154.00 6,690.82
UPI/DR/400555400987/Add 4897694162092
Mone/PYTM/add-
money@/Oid20-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 1,800.00 4,890.82
UPI/DR/400555407537/Add 4897694162092
Mone/PYTM/add-
money@/Oid20-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 2,330.00 2,560.82
UPI/DR/400555626215/Add 4897694162092
Mone/PYTM/add-
money@/Oid20-
5 Jan 2024 5 Jan 2024 BY TRANSFER-RTGS UTR TRANSFER 4,00,000.00 4,02,560.82
NO: FROM
IOBAR52024010500180608- 3199856044300 /
DRONADULA DRONADULA
CHANDRASEKHAR CHANDRASEKHA
R
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 1,820.00 4,00,740.82
UPI/DR/400560856765/Sanga 4897694162092
m D/PYTM/paytm-6718/Oidc7-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 700.00 4,00,040.82
UPI/DR/437168059661/SRI 4897694162092
KALY/PUNB/rokhamshab/Paym
e-
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 620.00 4,00,660.82
UPI/CR/437105001521/Vinod FROM
K/FINO/akhileshak/UPI- 4897736162097
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 600.00 4,00,060.82
UPI/DR/400546622483/JAKKIR 4897694162092
ED/YESB/Q192960888/NA-
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 1,570.00 4,01,630.82
NEFT*UTIB0000206*AXNFCN0 FROM
472028291*RESILIENT 4697189044300
INNOVA-
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 303.00 4,01,933.82
NEFT*PYTM0123456*PYTM24 FROM
0063400621*ONE97 4697249044303
COMMUNICAT-
6 Jan 2024 6 Jan 2024 TO TRANSFER-INB IMPS0024508332 4,00,000.00 1,933.82
IMPS/P2A/400611717343/XXX 4MOAIVZXBJ3
XXXX245ICIC- TRANSFER T
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 1,720.00 213.82
UPI/DR/400660143555/Sanga 4897695162091
m D/PYTM/paytm-6718/Oid34-
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 452.00 665.82
NEFT*PYTM0123456*PYTM24 FROM
0076625962*ONE97 4697236044308
COMMUNICAT-
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 1,572.00 2,237.82
NEFT*UTIB0000206*AXNFCN0 FROM
473161149*RESILIENT 3199967044305
INNOVA-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 420.00 1,817.82
UPI/DR/400789141619/INALA 4897696162090
NA/PYTM/paytmqr1s7/Payme-
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 1,000.00 2,817.82
UPI/CR/437365459983/Mr FROM
SANKU/IDIB/samsonusan/UPI- 4897738162095
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 2,000.00 817.82
UPI/DR/400745571554/SRI 4897696162090
VIGN/PYTM/paytmqr281/Paym
e-
8 Jan 2024 8 Jan 2024 BY TRANSFER- TRANSFER 1,477.00 2,294.82
NEFT*UTIB0000206*AXNFCN0 FROM
474406253*RESILIENT 3199963044309
INNOVA-
8 Jan 2024 8 Jan 2024 BY TRANSFER-INB MAK00004135915 66.00 2,360.82
IMPS400804136116/00000000 6
00/XX0007/AWSPG20240- MAK00004135915
6
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 1,726.00 634.82
UPI/DR/400863430727/Sanga 4897690162095
m D/PYTM/paytm-6718/Oidd9-
8 Jan 2024 8 Jan 2024 BY TRANSFER- TRANSFER 1.00 635.82
UPI/CR/400883703470/12 FROM
Perce/YESB/12club@yes/BP53 4897732162091
2-
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 89.00 724.82
UPI/CR/437500366094/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897733162090
2-
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 1,502.00 2,226.82
NEFT*UTIB0000206*AXNFCN0 FROM
475711670*RESILIENT 4697174044307
INNOVA-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 301.00 1,925.82
UPI/DR/437588984896/Bharti 4897691162095
A/UTIB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 1,250.00 675.82
UPI/DR/437506384761/EEDAR 4897691162095
A S/YESB/BHARATPE90/Pay t-
10 Jan 10 Jan BY TRANSFER- TRANSFER 984.00 1,659.82
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
477115628*RESILIENT 4697232044302
INNOVA-
10 Jan 10 Jan BY TRANSFER- TRANSFER 779.00 2,438.82
2024 2024 NEFT*PYTM0123456*PYTM24 FROM
0108908496*ONE97 3199961044301
COMMUNICAT-
10 Jan 10 Jan BY TRANSFER- TRANSFER 29.00 2,467.82
2024 2024 UPI/CR/401044609557/SANTO FROM
SH/AIRP/santoshyad/UPI- 4897734162099
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 2,082.00 385.82
2024 2024 UPI/DR/401065280114/Sanga 4897692162094
m D/PYTM/paytm-6718/Oid63-
11 Jan 11 Jan BY TRANSFER- TRANSFER 1,225.00 1,610.82
2024 2024 NEFT*PYTM0123456*PYTM24 FROM
0112140343*ONE97 4697237044307
COMMUNICAT-
11 Jan 11 Jan BY TRANSFER- TRANSFER 1,748.00 3,358.82
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
478269211*RESILIENT 4697200044308
INNOVA-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 2,516.00 842.82
2024 2024 UPI/DR/401154453294/Sanga 4897693162093
m D/PYTM/paytm-6718/Oid71-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 500.00 342.82
2024 2024 UPI/DR/401167594624/Sanga 4897693162093
m D/PYTM/paytm-6718/Oid78-
12 Jan 12 Jan BY TRANSFER- TRANSFER 1,251.00 1,593.82
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
479511503*RESILIENT 3199962044300
INNOVA-
12 Jan 12 Jan BY TRANSFER- TRANSFER 397.00 1,990.82
2024 2024 NEFT*PYTM0123456*PYTM24 FROM
0127913252*ONE97 4697177044304
COMMUNICAT-
12 Jan 12 Jan BY TRANSFER- TRANSFER 600.00 2,590.82
2024 2024 UPI/CR/401221800680/Mr FROM
PATIB/CBIN/sivapatiba/Payme- 4897736162097
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 2,500.00 90.82
2024 2024 UPI/DR/437866114079/KAIPU 4897694162092
SI/SBIN/sivakipu@i/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 60.00 30.82
2024 2024 UPI/DR/401218254169/PUSA 4897694162092
RAM/RMGB/pusaram.de/Paym
e-
13 Jan 13 Jan BY TRANSFER- TRANSFER 254.00 284.82
2024 2024 UPI/CR/401244552400/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897736162097
2-
13 Jan 13 Jan BY TRANSFER- TRANSFER 1,123.00 1,407.82
2024 2024 UPI/CR/401287843507/Resilien FROM
/YESB/bharatpepa/BP537- 4897736162097
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 123.00 1,284.82
2024 2024 UPI/DR/437863106276/Add 4897694162092
Mone/PYTM/add-
money@/Oid20-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 60.00 1,224.82
2024 2024 UPI/DR/401245057859/Mrs 4897694162092
VIJA/YESB/Q982525113/NA-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 1,200.00 24.82
2024 2024 UPI/DR/437863126354/Add 4897694162092
Mone/PYTM/add-
money@/Oid20-
13 Jan 13 Jan BY TRANSFER- TRANSFER 2,205.00 2,229.82
2024 2024 NEFT*YESB0000001*YESB40 FROM
131087714*RESILIENT 4697203044306
INNOVAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 300.90 1,928.92
2024 2024 UPI/DR/438084678673/Google 4897696162090
I/UTIB/gpaybillpa/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 350.00 1,578.92
2024 2024 UPI/DR/438043968702/VIJAYA 4897696162090
KR/SBIN/vijaydurga/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 600.00 978.92
2024 2024 UPI/DR/438087601636/ANUM 4897696162090
OLU /UBIN/9985212031/Payme
-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 908.00 70.92
2024 2024 UPI/DR/401459605052/Sanga 4897696162090
m D/PYTM/paytm-6718/Oid93-
14 Jan 14 Jan BY TRANSFER- TRANSFER 1,608.00 1,678.92
2024 2024 UPI/CR/401489414666/Resilien FROM
/YESB/bharatpepa/BP540- 4897738162095
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1,500.00 178.92
2024 2024 UPI/DR/438065025252/Add 4897696162090
Mone/PYTM/add-
money@/Oid20-
15 Jan 15 Jan BY TRANSFER- TRANSFER 115.00 293.92
2024 2024 NEFT*PYTM0123456*PYTM24 FROM
0158292536*ONE97 4697180044308
COMMUNICAT-
15 Jan 15 Jan BY TRANSFER- TRANSFER 200.00 493.92
2024 2024 UPI/CR/401568389309/Reetu FROM
K/SBIN/ashoksharm/UPI- 4897732162091
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 29.00 464.92
2024 2024 UPI/DR/438133728552/Bharti 4897690162095
A/UTIB/AIRTELPRED/Payme-
15 Jan 15 Jan BY TRANSFER- TRANSFER 1,305.00 1,769.92
2024 2024 UPI/CR/401590239358/Resilien FROM
/YESB/bharatpepa/BP541- 4897732162091
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 718.00 1,051.92
2024 2024 UPI/DR/438162244543/Add 4897690162095
Mone/PYTM/add-
money@/Oid20-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 622.00 429.92
2024 2024 UPI/DR/438162400954/Add 4897690162095
Mone/PYTM/add-
money@/Oid20-
16 Jan 16 Jan BY TRANSFER- TRANSFER 37.00 466.92
2024 2024 UPI/CR/438201069001/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897733162090
2-
16 Jan 16 Jan BY TRANSFER- TRANSFER 1,500.00 1,966.92
2024 2024 UPI/CR/438266581808/Chellu FROM
N/SBIN/8367214011/Payme- 4897733162090
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 1,865.50 101.42
2024 2024 UPI/DR/401662685938/Sanga 4897691162095
m D/PYTM/paytm-6718/Oid02-
17 Jan 17 Jan BY TRANSFER- TRANSFER 425.00 526.42
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
484368928*RESILIENT 4697231044303
INNOVA-
17 Jan 17 Jan BY TRANSFER- TRANSFER 604.00 1,130.42
2024 2024 NEFT*PYTM0123456*PYTM24 FROM
0175980141*ONE97 4697181044308
COMMUNICAT-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 240.10 890.32
2024 2024 UPI/DR/401755773537/Add 4897692162094
Mone/PYTM/add-
money@/Oid22-
17 Jan 17 Jan BY TRANSFER- TRANSFER 1,500.00 2,390.32
2024 2024 UPI/CR/438394013573/DASAR FROM
I /SBIN/dasariraja/Payme- 4897734162099
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 2,148.00 242.32
2024 2024 UPI/DR/401769674297/Sanga 4897692162094
m D/PYTM/paytm-6718/Oid0b-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 241.00 1.32
2024 2024 UPI/DR/438332726362/JIOIN 4897692162094
AP/UTIB/JIOINAPPDI/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jan 18 Jan BY TRANSFER- TRANSFER 678.00 679.32
2024 2024 NEFT*PYTM0123456*PYTM24 FROM
0189686244*ONE97 4697254044306
COMMUNICAT-
18 Jan 18 Jan BY TRANSFER- TRANSFER 975.00 1,654.32
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
485521952*RESILIENT 3199965044307
INNOVA-
18 Jan 18 Jan BY TRANSFER- TRANSFER 2,500.00 4,154.32
2024 2024 UPI/CR/438475152342/Kotaru FROM
S/SBIN/surya35@yb/Payme- 4897735162098
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 3,098.00 1,056.32
2024 2024 UPI/DR/401869308952/APCPD 4897693162093
CL/PYTM/paytm-6956/OidORD
-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 230.00 826.32
2024 2024 UPI/DR/401869326412/APCPD 4897693162093
CL/PYTM/paytm-6956/OidORD
-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 589.00 237.32
2024 2024 UPI/DR/401869380423/APCPD 4897693162093
CL/PYTM/paytm-6956/OidORD
-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 96.00 141.32
2024 2024 UPI/DR/401869443629/APCPD 4897693162093
CL/PYTM/paytm-6956/OidORD
-
19 Jan 19 Jan BY TRANSFER- TRANSFER 623.00 764.32
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
486719146*RESILIENT 4697240044301
INNOVA-
19 Jan 19 Jan BY TRANSFER- TRANSFER 461.00 1,225.32
2024 2024 NEFT*PYTM0123456*PYTM24 FROM
0193685007*ONE97 4697222044304
COMMUNICAT-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 500.00 725.32
2024 2024 UPI/DR/401954939698/Vinod 4897694162092
K/FINO/9618435147/Payme-
19 Jan 19 Jan BY TRANSFER- TRANSFER 1,000.00 1,725.32
2024 2024 UPI/CR/401990196384/T FROM
VIDHYA/SBIN/ts.vidya99/UPI- 4897736162097
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 1,703.00 22.32
2024 2024 UPI/DR/401960713546/Sanga 4897694162092
m D/PYTM/paytm-6718/Oidd6-
20 Jan 20 Jan BY TRANSFER- TRANSFER 81.00 103.32
2024 2024 UPI/CR/438605353414/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897737162096
2-
20 Jan 20 Jan BY TRANSFER- TRANSFER 1,506.00 1,609.32
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
487948407*RESILIENT 4697214044304
INNOVA-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,576.00 33.32
2024 2024 UPI/DR/402062043161/Sanga 4897695162091
m D/PYTM/paytm-6718/Oid84-
21 Jan 21 Jan BY TRANSFER- TRANSFER 1,162.00 1,195.32
2024 2024 NEFT*YESB0000001*YESB40 FROM
218084338*RESILIENT 3199676044305
INNOVAT-
21 Jan 21 Jan BY TRANSFER- TRANSFER 267.00 1,462.32
2024 2024 NEFT*PYTM0123456*PYTM24 FROM
0213845895*ONE97 3199413044306
COMMUNICAT-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 360.00 1,102.32
2024 2024 UPI/DR/402156378966/ALANK 4897696162090
AR /PYTM/paytm-6673/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 241.00 861.32
2024 2024 UPI/DR/438766885234/JIOIN 4897696162090
AP/UTIB/JIOINAPPDI/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 798.00 63.32
2024 2024 UPI/DR/402160440529/Sanga 4897696162090
m D/PYTM/paytm-6718/Oid35-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jan 21 Jan BY TRANSFER- TRANSFER 30.00 93.32
2024 2024 UPI/CR/402172249458/KURMA FROM
NA /UTIB/skpavan363/UPI- 4897738162095
21 Jan 21 Jan BY TRANSFER- TRANSFER 3,280.00 3,373.32
2024 2024 UPI/CR/402195804053/Resilien FROM
/YESB/bharatpepa/BP548- 4897738162095
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 760.00 2,613.32
2024 2024 UPI/DR/402190728791/Ganvar 4897696162090
ap/PYTM/paytmqr1d5/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 840.00 1,773.32
2024 2024 UPI/DR/438863090806/ALA 4897690162095
VENK/UBIN/alababu@ib/Paym
e-
22 Jan 22 Jan BY TRANSFER- TRANSFER 399.00 2,172.32
2024 2024 NEFT*PYTM0123456*PYTM24 FROM
0227771919*ONE97 3199967044305
COMMUNICAT-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 2,004.00 168.32
2024 2024 UPI/DR/402256011700/Sanga 4897690162095
m D/PYTM/paytm-6718/Oid60-
22 Jan 22 Jan BY TRANSFER- TRANSFER 30.00 198.32
2024 2024 UPI/CR/402222486700/KURMA FROM
NA /UTIB/skpavan363/UPI- 4897732162091
22 Jan 22 Jan BY TRANSFER- TRANSFER 1,00,000.00 1,00,198.32
2024 2024 UPI/CR/402225284084/PATTIB FROM
AN/UTIB/manasapatt/UPI- 4897732162091
23 Jan 23 Jan BY TRANSFER- TRANSFER 1,023.00 1,01,221.32
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
490744077*RESILIENT 3199680044308
INNOVA-
23 Jan 23 Jan BY TRANSFER- TRANSFER 692.00 1,01,913.32
2024 2024 NEFT*PYTM0123456*PYTM24 FROM
0230893992*ONE97 3199413044306
COMMUNICAT-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 494.00 1,01,419.32
2024 2024 UPI/DR/438952005065/APCPD 4897691162095
CL/PYTM/paytm-6956/OidORD
-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 60.00 1,01,359.32
2024 2024 UPI/DR/402325085928/PUSA 4897691162095
RAM/RMGB/pusaram.de/Sent-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,316.00 1,00,043.32
2024 2024 UPI/DR/438958018035/Sanga 4897691162095
m D/PYTM/paytm-6718/Oid7a-
23 Jan 23 Jan BY TRANSFER- TRANSFER 850.00 1,00,893.32
2024 2024 UPI/CR/402348969627/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897733162090
2-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 800.00 1,00,093.32
2024 2024 UPI/DR/438962234641/Add 4897691162095
Mone/PYTM/add-
money@/Oid20-
24 Jan 24 Jan BY TRANSFER- TRANSFER 857.00 1,00,950.32
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
491883185*RESILIENT 4697183044306
INNOVA-
24 Jan 24 Jan BY TRANSFER- TRANSFER 2,000.00 1,02,950.32
2024 2024 UPI/CR/402454202115/GOPI FROM
KRI/SBIN/gopi.chowd/UPI- 4897734162099
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 2,620.00 1,00,330.32
2024 2024 UPI/DR/402454974663/Sanga 4897692162094
m D/PYTM/paytm-6718/Oid5c-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 50,000.00 50,330.32
2024 2024 UPI/DR/439058933681/Mr 4897692162094
SANKU/IDIB/sankurunan/Paym
e-
24 Jan 24 Jan BY TRANSFER- TRANSFER 1.00 50,331.32
2024 2024 UPI/CR/402498186645/12 FROM
Perce/YESB/12club@yes/BP55 4897734162099
1-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 241.00 50,090.32
2024 2024 UPI/DR/439087532049/Vodafo 4897692162094
ne/UTIB/VIINAPPAP@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 250.00 49,840.32
2024 2024 UPI/DR/439042937410/ALTHI 4897693162093
SA/PUNB/saishaoo12/Payme-
25 Jan 25 Jan BY TRANSFER- TRANSFER 3,176.00 53,016.32
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
493090398*RESILIENT 4697174044307
INNOVA-
25 Jan 25 Jan BY TRANSFER- TRANSFER 470.00 53,486.32
2024 2024 NEFT*PYTM0123456*PYTM24 FROM
0258542102*ONE97 4697184044305
COMMUNICAT-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 10,000.00 43,486.32
2024 2024 UPI/DR/402517198418/Vinod 4897693162093
K/FINO/9618435147/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 3,272.00 40,214.32
2024 2024 UPI/DR/402560211501/Sanga 4897693162093
m D/PYTM/paytm-6718/Oidff-
25 Jan 25 Jan BY TRANSFER- TRANSFER 1,008.00 41,222.32
2024 2024 UPI/CR/439193550089/PRATH FROM
URU/SBIN/jaikishore/Payme- 4897735162098
26 Jan 26 Jan BY TRANSFER- TRANSFER 437.00 41,659.32
2024 2024 NEFT*PYTM0123456*PYTM24 FROM
0260633298*ONE97 4697247044305
COMMUNICAT-
26 Jan 26 Jan BY TRANSFER- TRANSFER 1,665.00 43,324.32
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
494648803*RESILIENT 4697187044302
INNOVA-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 500.00 42,824.32
2024 2024 UPI/DR/439234156489/DEKOL 4897694162092
LU /BKID/9848140450/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 2,944.00 39,880.32
2024 2024 UPI/DR/402660148205/Sanga 4897694162092
m D/PYTM/paytm-6718/Oidff-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 2,000.00 37,880.32
2024 2024 UPI/DR/402641668751/RK 4897694162092
ENTER/UTIB/gpay-11183/NA-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 1,600.00 36,280.32
2024 2024 UPI/DR/439262281341/Add 4897694162092
Mone/PYTM/add-
money@/Oid20-
27 Jan 27 Jan BY TRANSFER- TRANSFER 75.00 36,355.32
2024 2024 UPI/CR/439305722926/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897737162096
2-
27 Jan 27 Jan BY TRANSFER- TRANSFER 1,895.00 38,250.32
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
495779946*RESILIENT 3199411044308
INNOVA-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 2,596.00 35,654.32
2024 2024 UPI/DR/439350036962/MAREE 4897695162091
DU /PUNB/9505639757/Payme
-
27 Jan 27 Jan BY TRANSFER- TRANSFER 100.00 35,754.32
2024 2024 UPI/CR/439306452230/KURMA FROM
NA /UTIB/skpavan363/UPI- 4897737162096
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 2,092.00 33,662.32
2024 2024 UPI/DR/402768666044/Sanga 4897695162091
m D/PYTM/paytm-6718/Oidf6-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 1,252.00 32,410.32
2024 2024 UPI/DR/439326364398/JAKKIR 4897695162091
ED/YESB/Q192960888/NA-
28 Jan 28 Jan BY TRANSFER- TRANSFER 2,736.00 35,146.32
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
496929039*RESILIENT 4697208044301
INNOVA-
28 Jan 28 Jan BY TRANSFER- TRANSFER 178.00 35,324.32
2024 2024 NEFT*PYTM0123456*PYTM24 FROM
0288513526*ONE97 4697179044302
COMMUNICAT-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 240.90 35,083.42
2024 2024 UPI/DR/402839869855/EURON 4897696162090
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 961.00 34,122.42
2024 2024 UPI/DR/439429025795/MAGA 4897696162090
NTI /IBKL/27131@axl/Paymen-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 2,000.00 32,122.42
2024 2024 UPI/DR/402816436823/JAKKIR 4897696162090
ED/YESB/Q192960888/NA-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 1,976.00 30,146.42
2024 2024 UPI/DR/402868409145/Sanga 4897696162090
m D/PYTM/paytm-6718/Oid42-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 4,000.00 26,146.42
2024 2024 UPI/DR/439461425716/SONGA 4897696162090
LA /KKBK/vinodnaidu/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 650.00 25,496.42
2024 2024 UPI/DR/439494807602/KESAR 4897696162090
I R/YESB/Q537405785/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 10,000.00 15,496.42
2024 2024 UPI/DR/439403247673/Mr 4897696162090
SANKU/IDIB/sankurunan/Paym
e-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 5,000.00 10,496.42
2024 2024 UPI/DR/402814160296/Vinod 4897696162090
Ku/FINO/9618435147/Payme-
29 Jan 29 Jan BY TRANSFER- TRANSFER 2,128.00 12,624.42
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
498057988*RESILIENT 4697256044304
INNOVA-
29 Jan 29 Jan BY TRANSFER- TRANSFER 645.00 13,269.42
2024 2024 NEFT*PYTM0123456*PYTM24 FROM
0294124673*ONE97 4697249044303
COMMUNICAT-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 1,904.00 11,365.42
2024 2024 UPI/DR/402968448210/Sanga 4897690162095
m D/PYTM/paytm-6718/Oid65-
29 Jan 29 Jan BY TRANSFER-INB MAL00004394653 1,845.00 13,210.42
2024 2024 IMPS402920775580/00000000 2
00/XX0007/AWSPG20240- MAL00004394653
2
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 177.00 13,033.42
2024 2024 UPI/DR/402943811516/MUNN 4897690162095
ANGI/YESB/Q388291754/NA-
30 Jan 30 Jan BY TRANSFER- TRANSFER 1,044.00 14,077.42
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
499477282*RESILIENT 3199424044303
INNOVA-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 130.00 13,947.42
2024 2024 UPI/DR/439609821143/KESAR 4897691162095
I R/YESB/Q537405785/NA-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 2,510.00 11,437.42
2024 2024 UPI/DR/439609843636/RK 4897691162095
ENTER/UTIB/gpay-11183/NA-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 3,250.00 8,187.42
2024 2024 UPI/DR/439619663019/PERAB 4897691162095
ATT/UTIB/7995398367/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 29.00 8,158.42
2024 2024 UPI/DR/439654707321/JIOIN 4897691162095
AP/UTIB/JIOINAPPDI/Payme-
31 Jan 31 Jan BY TRANSFER- TRANSFER 1,001.00 9,159.42
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
500830602*RESILIENT 4697200044308
INNOVA-
31 Jan 31 Jan BY TRANSFER- TRANSFER 348.00 9,507.42
2024 2024 NEFT*PYTM0123456*PYTM24 FROM
0311717398*ONE97 4697249044303
COMMUNICAT-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 8,000.00 1,507.42
2024 2024 UPI/DR/403131860113/Bank 4897692162094
Acc/CBIN/3349442169/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 1,470.00 37.42
2024 2024 UPI/DR/439750799169/Sanga 4897692162094
m D/PYTM/paytm-6718/Oid56-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 1,063.00 1,100.42
NEFT*UTIB0000206*AXNFCN0 FROM
502251714*RESILIENT 4697226044300
INNOVA-
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 669.00 1,769.42
NEFT*PYTM0123456*PYTM24 FROM
0323500145*ONE97 4697220044305
COMMUNICAT-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 1,704.52 64.90
UPI/DR/403260149777/Sanga 4897693162093
m D/PYTM/paytm-6718/Oid7d-
1 Feb 2024 1 Feb 2024 BULK POSTING-SALARIES- 19,835.00 19,899.90
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 7,000.00 12,899.90
UPI/DR/403211771529/Bank 4897693162093
Acc/CBIN/3349442169/Payme-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 1,300.00 11,599.90
UPI/DR/439811402951/ALETI 4897693162093
SR/UBIN/kumar.agow/Payme-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 10,599.90
UPI/DR/403245139215/RK 4897693162093
ENTER/UTIB/gpay-11183/NA-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 10,499.90
UPI/DR/439862243386/Add 4897693162093
Mone/PYTM/add-
money@/Oid20-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 280.00 10,219.90
UPI/DR/439879746701/KESAR 4897693162093
I R/YESB/Q537405785/Payme-
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 1,864.00 12,083.90
NEFT*UTIB0000206*AXNFCN0 FROM
503699085*RESILIENT 4697203044306
INNOVA-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 11,583.90
UPI/DR/403384937259/RELIAN 4897694162092
CE/CITI/jio@citiba/JIO20-
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 290.00 11,873.90
NEFT*PYTM0123456*PYTM24 FROM
0339485228*ONE97 4697186044303
COMMUNICAT-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 2,002.00 9,871.90
UPI/DR/403360870801/Sanga 4897694162092
m D/PYTM/paytm-6718/Oided-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 7,871.90
UPI/DR/403394141157/RELIAN 4897694162092
CE/CITI/jio@citiba/JIO20-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 7,371.90
UPI/DR/403309575670/RELIAN 4897694162092
CE/CITI/jio@citiba/JIO20-
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 152.00 7,523.90
NEFT*PYTM0123456*PYTM24 FROM
0341243204*ONE97 4697245044307
COMMUNICAT-
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 3,323.00 10,846.90
NEFT*UTIB0000206*AXNFCN0 FROM
505094644*RESILIENT 4697200044308
INNOVA-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 8,846.90
UPI/DR/440001880930/RK 4897695162091
ENTER/UTIB/gpay-11183/NA-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 540.00 8,306.90
UPI/DR/440022298966/KRISH 4897695162091
NA /YESB/Q692551754/Payme
-
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 2,346.00 10,652.90
NEFT*UTIB0000206*AXNFCN0 FROM
506283769*RESILIENT 3199970044309
INNOVA-
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 345.00 10,997.90
NEFT*PYTM0123456*PYTM24 FROM
0356288389*ONE97 4697192044305
COMMUNICAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 8,997.90
UPI/DR/440108820623/JAKKIR 4897696162090
ED/BARB/9985092444/Payme-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 699.00 8,298.90
UPI/DR/440174522055/VASAVI 4897696162090
S/YESB/Q966510001/Payme-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 700.00 7,598.90
UPI/DR/440150386271/VARNI 4897696162090
KA /YESB/Q842801171/Payme
-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 80.00 7,518.90
UPI/DR/440120676466/DILIP 4897696162090
KU/YESB/Q154828584/NA-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 1,564.00 5,954.90
UPI/DR/403562835728/Sanga 4897696162090
m D/PYTM/paytm-6718/Oid87-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 110.00 5,844.90
UPI/DR/403563285447/Add 4897696162090
Mone/PYTM/add-
money@/Oid20-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 280.00 5,564.90
UPI/DR/403562079724/GOVIN 4897696162090
D K/PUNB/7408075626/Payme
-
4 Feb 2024 4 Feb 2024 BY TRANSFER-INB MAO0000484909 2,950.00 8,514.90
IMPS403521678343/99999999 79
99/XX0061/BP56537250- MAO0000484909
79
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 3,752.00 4,762.90
UPI/DR/403542883786/RADHA 4897696162090
KR/YESB/Q159017385/NA-
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 225.00 4,987.90
NEFT*PYTM0123456*PYTM24 FROM
0369214345*ONE97 4697205044304
COMMUNICAT-
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 40.00 5,027.90
NEFT*YESB0000001*YESB40 FROM
367059168*RESILIENT 4697255044305
INNOVAT-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 1,800.00 3,227.90
UPI/DR/403698325775/R 4897690162095
GOUTHA/KVBL/gupthamsai/Pa
yme-
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 5,620.00 8,847.90
UPI/CR/440253248889/GORIJ FROM
ALA/UBIN/rameshgori/14 dw- 4897732162091
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 1,808.00 7,039.90
UPI/DR/403662493445/Sanga 4897690162095
m D/PYTM/paytm-6718/Oid93-
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 2,852.00 9,891.90
NEFT*YESB0000001*YESB40 FROM
377846376*RESILIENT 4697227044309
INNOVAT-
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 150.00 10,041.90
NEFT*PYTM0123456*PYTM24 FROM
0373600911*ONE97 4697219044309
COMMUNICAT-
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