Statement for account number 14963211008828 Between 01-01-2024 and 26-09-2024

Branch Code 1496

Customer ID 221824569
Name MANDA KAMALA Branch Name SURAMPALLY

D/O PHILIP # 5-37-B UCO BANK SURAMPALLY

Address
Address SURAMPALLI SURAMPALLY SURAM Andhra Pradesh 521212
ANDHRA PRADESH INDIA
IFSC Code UCBA0001496
A/c Type Savings
MICR Code 0
Mobile No. 918465846973
Phone No.
E-Mail ID mandakamala1994@gmail.com
E-Mail ID suramp@UCOBANK.CO.IN

Date Particulars Withdrawals Deposits Balance

Opening Balance 18.02
01-Jan-2024 TRANSFER FROM M JOJIMMA 80000 80018.02
01-Jan-2024 MPAYUPITRTR436768093819SBIN9398358017axlPa 80000 18.02
02-Jan-2024 MPAYUPITRTR436875697912SBIN9493501075yblPa 20000 20018.02
02-Jan-2024 MPAYUPITRTR400249752439HDFCashwinilingidiU 20000 18.02
04-Jan-2024 MPAYUPITRTR400431730519SBINayeshashaik167a 15000 15018.02
04-Jan-2024 MPAYUPITRTR437039287721SBIN9398358017axlPa 15000 18.02
05-Jan-2024 MPAYUPITRTR437199289348UCBA8555819429yblPa 640 658.02
05-Jan-2024 M JOJIMMA 250000 250658.02
05-Jan-2024 M PHILIP 150000 400658.02
05-Jan-2024 Charges for PORD3351VASI ASHOK 2.21 400655.81
05-Jan-2024 RTGSICIC0000680VASI ASHOK 300000 100655.81
05-Jan-2024 Charges for PORD3351VASI ASHOK 24.5 100631.31
05-Jan-2024 Charges for PORD3351VASI ASHOK 2.21 100629.1
05-Jan-2024 MPAYUPITRTR400564484952SBINayeshashaik167U 15000 85629.1
05-Jan-2024 MPAYUPITRTR400564544104SBINvijaykumar11795U 20000 65629.1
05-Jan-2024 MPAYUPITRTR400564556826UCBAsoundjanu51okU 25000 40629.1
05-Jan-2024 MPAYUPITRTR437162820262SBIN9493501075yblPa 20000 20629.1
05-Jan-2024 MPAYUPITRTR437150204866SBIN9494477025axlPa 5000 15629.1
05-Jan-2024 MPAYUPITRTR437101492675SBIN8886219554yblPa 2000 13629.1
05-Jan-2024 MPAYUPITRTR437148274975UBIN8341489679axlPa 1000 12629.1
06-Jan-2024 MPAYUPITRTR437222387027CNRB9490006881yblPa 220 12409.1
06-Jan-2024 MPAYUPITRTR437268769593SBIN9494477025yblPa 5000 17409.1
06-Jan-2024 MPAYUPITRTR437272304387IDIB9908466913axlPa 1000 16409.1
10-Jan-2024 BY CASH 100000 116409.1
10-Jan-2024 Charges for PORD4869ASHWINI LINGIDI 0.43 116408.67
10-Jan-2024 NEFTHDFC0008867ASHWINI LINGIDI 100000 16408.67
10-Jan-2024 Charges for PORD4869ASHWINI LINGIDI 0.43 16408.24
10-Jan-2024 Charges for PORD4869ASHWINI LINGIDI 4.75 16403.49
10-Jan-2024 MPAYUPITRTR437644031691SBIN9398358017axlPa 6000 10403.49
10-Jan-2024 NEFTRBIS0GOAPEPAndhra Pradesh Treasury ePayments 60000 70403.49
10-Jan-2024 MPAYUPITRTR437677401276UBIN8341489679axlPa 55000 15403.49
10-Jan-2024 MPAYUPITRTR437628376508SBIN9398358017axlPa 4000 11403.49
11-Jan-2024 MPAYUPITRTR401104767319HDFCchinnisarihadduU 1750 9653.49
13-Jan-2024 MPAYUPITRTR437946094696SBIN9493583188axlPa 1000 8653.49
16-Jan-2024 MPAYUPITRTR438218734699CNRB9490006881yblPa 200 8453.49
17-Jan-2024 MPAYUPITRTR438319931957UCBA9052823683axlPa 2000 6453.49
19-Jan-2024 MPAYUPITRTR438595956486SBIN9392241234iblPa 420 6033.49
19-Jan-2024 MPAYUPITRTR438588405776SBIN7095364618axlPa 500 5533.49
21-Jan-2024 POSPRCR40211593625321012024 15:38:58NPO 4971.1 562.39
21-Jan-2024 MPAYUPITRTR402179800972UBINayeshashaik167U 1000 1562.39
21-Jan-2024 MPAYUPITRTR438731974212UCBA7981971619yblPa 1500 62.39
23-Jan-2024 MPAYUPITRTR438985594750SBIN9494477025yblPa 3000 3062.39
24-Jan-2024 MPAYUPITRTR439016417489SBIN8919271620iblPa 2900 162.39
25-Jan-2024 MPAYUPITRTR402521554284SBINbchandana207okU 500 662.39
26-Jan-2024 MPAYUPITRTR439280331784SBIN9398358017axlPa 1 661.39
26-Jan-2024 MPAYUPITRTR439231086316SBINbchandana207axP 530 131.39
28-Jan-2024 MPAYUPITRTR439465511676SBIN9493583188axlPa 1500 1631.39
30-Jan-2024 MPAYUPITRTR439698201096UCBA9052823683axlPa 2000 3631.39
30-Jan-2024 MPAYUPITRTR403082849697SBINayeshashaik167a 1000 2631.39
30-Jan-2024 MPAYUPITRTR403083155344SBINayeshashaik167U 200 2831.39
30-Jan-2024 MPAYUPITRTR439638823007SBINbchandana207axP 500 2331.39
30-Jan-2024 MPAYUPITRTR403083217695HDFCchinnisarihadduU 1000 1331.39
31-Jan-2024 MPAYUPITRTR439719037401UTIBAIRTELPREDIRECTP 302 1029.39
31-Jan-2024 MPAYUPITRTR439713634434YESBQ77736600yblPay 322 707.39
03-Feb-2024 MPAYUPITRTR403445872821FDRLbharatpe.900605P 180 527.39
05-Feb-2024 MPAYUPITRTR440248957730UCBA8555819429yblPa 840 1367.39
06-Feb-2024 MPAYUPITRTR440308267646SBIN9398358017axlPa 800 567.39
06-Feb-2024 CASH 14500 15067.39
06-Feb-2024 MPAYUPITRTR440333079992SBINbchandana207axP 14500 567.39
06-Feb-2024 MPAYUPITRTR440353857473CNRB9490006881yblPa 260 307.39
07-Feb-2024 MPAYUPITRTR440439479976SBIN9989264753axlPa 5307 5614.39
10-Feb-2024 MPAYUPITRTR440735476901SBIN6301413968axlPa 100 5514.39
10-Feb-2024 MPAYUPITRTR404101883913YESBBHARATPE9072545P 50 5464.39
10-Feb-2024 MPAYUPITRTR440777794311YESBQ821411788yblPa 40 5424.39
10-Feb-2024 MPAYUPITRTR404156217453PYTMpaytmqr1gh2yd6zP 200 5224.39
12-Feb-2024 MPAYUPITRTR440906371563SBIN9398358017axlPa 5000 224.39
15-Feb-2024 MPAYUPITRTR441232510305SBIN9908826822yblPa 5000 5224.39
16-Feb-2024 MPAYUPITRTR441321786634UTIBAIRTELPREDIRECTP 722 4502.39
16-Feb-2024 NEFTRBIS0GOAPEPAndhra Pradesh Treasury ePayments 15000 19502.39
16-Feb-2024 MPAYUPITRTR404768725389PYTMpaytmqrtvqg4pwiP 40 19462.39
17-Feb-2024 MPAYUPITRTR441468017101UCBA7288068690yblPa 5000 14462.39
17-Feb-2024 MPAYUPITRTR441417126667UTIBamazonupiaplReq 6398 8064.39
17-Feb-2024 MPAYUPITRTR441491460575SBIN9398358017axlPa 900 7164.39
17-Feb-2024 MPAYUPITRTR404813626804UCBAramellaravindraF 1500 5664.39
17-Feb-2024 MPAYUPITRTR441461966361SBINbchandana207axP 360 5304.39
17-Feb-2024 MPAYUPITRTR441429744039SBIN9493501075yblPa 70 5374.39
17-Feb-2024 NEFTRBIS0GOAPEPAndhra Pradesh Treasury ePayments 8000 13374.39
17-Feb-2024 MPAYUPITRTR441469554791HDFC8639731955axlPa 200 13174.39
18-Feb-2024 MPAYUPITRTR441586110104SBIN9493501075yblPa 20 13154.39
18-Feb-2024 MPAYUPITRTR441571153402SBIN9908826822yblPa 722 13876.39
19-Feb-2024 MPAYUPITRTR441680352465SBIN9398358017axlPa 600 13276.39
19-Feb-2024 MPAYUPITRTR441673214572IBKLrenu.nilla4464P 1600 11676.39
20-Feb-2024 MPAYUPITRTR441732379101HDFC8639731955axlPa 2000 9676.39
20-Feb-2024 MPAYUPITRTR405107282724YESBBHARATPE9072387P 280 9396.39
20-Feb-2024 MPAYUPITRTR441756757819SBIN9553512417axlPa 9000 396.39
20-Feb-2024 MPAYUPITRTR441775128787SBIN9553512417axlPa 2400 2796.39
21-Feb-2024 MPAYUPITRTR441830733974YESBQ878351727yblPa 320 2476.39
21-Feb-2024 MPAYUPITRTR405206928402PYTMpaytmqr217vojavP 40 2436.39
21-Feb-2024 MPAYUPITRTR441842568276YESBQ795498583yblPa 500 1936.39
21-Feb-2024 MPAYUPITRTR441823868497YESBQ795498583yblPa 250 1686.39
21-Feb-2024 MPAYUPITRTR441853559128YESBQ854493956yblPa 58 1628.39
21-Feb-2024 MPAYUPITRTR405228590428FDRLBHARATPE.900642P 150 1478.39
21-Feb-2024 MPAYUPITRTR405201288561PYTMpaytmqrcjmx0c2rP 118 1360.39
21-Feb-2024 MPAYUPITRTR405212285730HDFCchinnisarihadduU 2000 3360.39
21-Feb-2024 MPAYUPITRTR405288700969PYTMpaytmqr1rslxsv3P 24 3336.39
21-Feb-2024 MPAYUPITRTR405214238221PYTMpaytmqr1rslxsv3P 12 3324.39
21-Feb-2024 MPAYUPITRTR405279732015PYTMpaytmqr1rslxsv3P 6 3318.39
23-Feb-2024 MPAYUPITRTR405482174654ANDBQ421191714yblPa 1050 2268.39
23-Feb-2024 MPAYUPITRTR405464787609SBINbchandana207okv 137 2405.39
23-Feb-2024 MPAYUPITRTR405465042940SBINsoundjanu51okv 137 2542.39
24-Feb-2024 MPAYUPITRTR442106065482UTIBMEESHOaxlUPI In 238 2304.39
29-Feb-2024 MPAYUPITRTR442661185171UTIBAIRTELPREDIRECTP 722 1582.39
01-Mar-2024 MPAYUPITRTR406115529432FDRLBHARATPE.900605P 60 1522.39
01-Mar-2024 MPAYUPITRTR442702762343UCBA7981838161axlPa 40 1482.39
02-Mar-2024 MPAYUPITRTR442870779384UCBA8555819429yblPa 780 2262.39
03-Mar-2024 MPAYUPITRTR406382953493SBINayeshashaik167t 630 2892.39
06-Mar-2024 MPAYUPITRTR406643713056ESFB9703706229yblPa 2280 5172.39
08-Mar-2024 MPAYUPITRTR406826830735SBINayeshashaik167a 1000 6172.39
08-Mar-2024 MPAYUPITRTR406826838725SBINrajeshmanda00oU 6000 172.39
18-Mar-2024 NEFTRBIS0GOAPEPAndhra Pradesh Treasury ePayments 15000 15172.39
20-Mar-2024 MPAYUPITRTR444673335159YESBQ483521917yblPa 395 14777.39
20-Mar-2024 MPAYUPITRTR444650577656SBIN9912413924yblPa 6000 8777.39
21-Mar-2024 MPAYTRTR40811490034721032024 14:50:52MBS 50000 58777.39
21-Mar-2024 TO SELF 50000 8777.39
22-Mar-2024 MPAYUPITRTR408202149055YESBpaytmqrz66c2ldzP 160 8617.39
22-Mar-2024 MPAYUPITRTR408250358385KVBL8179097981axlPa 250 8367.39
23-Mar-2024 14963211008828:Int.Pd:24122023 to 22032024 28 8395.39
28-Mar-2024 MPAYUPITRTR408881085175IDFBvinay4577axlPay 1 8394.39
28-Mar-2024 MPAYUPITRTR408825783880UCBAsoundjanu5oksbU 4000 12394.39
28-Mar-2024 MPAYUPITRTR408885275248IDFBvinay4577yblPay 11000 1394.39
29-Mar-2024 SMS CHRG FOR: MAR QTR 202324 1.89 1392.5
29-Mar-2024 MPAYUPITRTR445505642753UTIBJIOINAPPDIRECT1P 752 640.5
30-Mar-2024 MPAYUPITRTR445666958300SBINayeshashaik167m 80 560.5
31-Mar-2024 SMS CHRG FOR: MAR QTR 202324 21.71 538.79
31-Mar-2024 MPAYUPITRTR409127014518UTIBmuralisarihadduU 400 938.79
31-Mar-2024 MPAYUPITRTR445752634071UTIB7989908936axlPa 400 538.79
03-Apr-2024 MPAYUPITRTR446013432600YESBQ423985761yblPa 381 157.79
04-Apr-2024 MPAYUPITRTR446142943022UCBA8555819429yblPa 760 917.79
05-Apr-2024 MPAYUPITRTR446268043621YESBQ295540267yblPa 80 837.79
06-Apr-2024 MPAYUPITRTR409786547308UBINyarramalaprasanU 100 937.79
06-Apr-2024 MPAYUPITRTR446373298202UCBA8688874522axlPa 40 897.79
06-Apr-2024 BY CASH 30000 30897.79
06-Apr-2024 MPAYUPITRTR446397037416SBIN9398358017axlPa 30000 897.79
07-Apr-2024 MPAYUPITRTR446486441479UTIBFKRTaxlPayment 132 765.79
07-Apr-2024 MPAYUPITRTR409870689544YESBphonepemerchantR 132 897.79
08-Apr-2024 MPAYUPITRTR446563627449UBIN8185057565axlPa 50 847.79
08-Apr-2024 MPAYUPITRTR446517246699YESBQ842329128yblPa 60 787.79
08-Apr-2024 MPAYUPITRTR446515457818SBINbchandana207axP 30 817.79
08-Apr-2024 MPAYUPITRTR409963644468YESBpaytmqrz66c2ldzP 280 537.79
08-Apr-2024 MPAYUPITRTR409926025412YESBpaytmqrz66c2ldzP 60 477.79
10-Apr-2024 BY CASH 50000 50477.79
10-Apr-2024 MPAYUPITRTR446767000246SBIN9398358017axlPa 50000 477.79
13-Apr-2024 MPAYUPITRTR410424940058SBINrajeshmanda001U 2000 2477.79
13-Apr-2024 MPAYUPITRTR410424971418SBINsoundjanu51okU 1000 3477.79
13-Apr-2024 MPAYUPITRTR410425021906ucba14960100003560U 1000 2477.79
13-Apr-2024 MPAYUPITRTR447052073371UCBA9052823683axlPa 500 1977.79
13-Apr-2024 MPAYUPITRTR447047975116SBIN7699630983iblPa 500 2477.79
13-Apr-2024 MPAYUPITRTR447017012486UCBA7981838161axlPa 2000 477.79
14-Apr-2024 MPAYUPITRTR410576847692SBINrajeshmanda001U 200 677.79
14-Apr-2024 MPAYUPITRTR447172113208YESBEKARTyblPayment 137 540.79
16-Apr-2024 MPAYUPITRTR447372935483UBIN8185057565axlPa 50 590.79
18-Apr-2024 MPAYUPITRTR447527879635SBIN9494477025yblPa 5500 6090.79
18-Apr-2024 MPAYUPITRTR447517273284SBIN9912637724axlPa 1 6089.79
18-Apr-2024 MPAYUPITRTR447520193043SBIN9912637724axlPa 5400 689.79
18-Apr-2024 MPAYUPITRTR447566843673UBIN8185057565axlPa 700 1389.79
19-Apr-2024 MPAYUPITRTR411037845492YESBpaytmqrz66c2ldzP 220 1169.79
20-Apr-2024 MPAYUPITRTR447762101466UBIN9866618766axlPa 1000 169.79
20-Apr-2024 NEFTRBIS0GOAPEPAndhra Pradesh Treasury ePayments 15000 15169.79
21-Apr-2024 MPAYUPITRTR447814142349UCBA9581511723yblPa 5000 10169.79
21-Apr-2024 MPAYUPITRTR447868023010YESBQ878351727yblPa 430 9739.79
22-Apr-2024 MPAYUPITRTR447954948769UCBA7382944438yblPa 200 9539.79
22-Apr-2024 MPAYUPITRTR447912819680SBIN9398358017axlPa 5000 4539.79
22-Apr-2024 MPAYUPITRTR447947767726YESBQ405723495yblPa 100 4439.79
22-Apr-2024 MPAYUPITRTR447942168226YESBQ569801475yblPa 30 4409.79
23-Apr-2024 MPAYUPITRTR411465218952YESBpaytmqr28100505P 30 4379.79
23-Apr-2024 BY TRANSFER 15000 19379.79
23-Apr-2024 MPAYUPITRTR448007964389IDIB9908466913axlPa 19000 379.79
24-Apr-2024 MPAYUPITRTR411519220174BARBvijaykumar11795U 200 579.79
24-Apr-2024 MPAYUPITRTR411550991669SBINvijaykumar11795U 500 79.79
25-Apr-2024 BY CASH 10000 10079.79
25-Apr-2024 MPAYUPITRTR411686183478SBINvijaykumar11795U 10000 79.79
25-Apr-2024 MPAYUPITRTR411668442612SBIN8886219554axisP 300 379.79
25-Apr-2024 MPAYUPITRTR448247545821UBIN9866618766axlPa 1000 1379.79
28-Apr-2024 MPAYUPITRTR448535219105SBIN6301516145yblPa 500 879.79
30-Apr-2024 MPAYUPITRTR448746636976SBIN9908826822axlPa 1001 1880.79
30-Apr-2024 MPAYUPITRTR412152220016FDRLBHARATPE.900564P 233 1647.79
01-May-2024 MPAYUPITRTR412210952111FDRLBHARATPE.900564P 175 1472.79
01-May-2024 MPAYUPITRTR448868943297IDIB94900068813ybP 300 1172.79
02-May-2024 MPAYUPITRTR448972559470SBIN9494477025yblPa 14000 15172.79
03-May-2024 MPAYUPITRTR412455058698HDFCwazibul99okhdfm 1000 16172.79
03-May-2024 MPAYUPITRTR449001708875YESBQ591887457yblPa 45 16127.79
03-May-2024 UPIMANDBTSIInst1412439257968HDFCjiosavan1payt 2 16125.79
03-May-2024 MPAYUPITRTR412439290584HDFCjiosavan1paytmR 2 16127.79
04-May-2024 MPAYUPITRTR449164532479UCBA8555819429yblPa 740 16867.79
04-May-2024 MPAYUPITRTR449103133370UBIN8185057565axlPa 500 17367.79
04-May-2024 MPAYUPITRTR412542803271IPOSz0ucf2m5d6postP 145 17222.79
04-May-2024 MPAYUPITRTR449169139116SBIN7997056548axlPa 300 16922.79
06-May-2024 MPAYUPITRTR412777611595KVBLkvbupiqr.105000P 1780 15142.79
06-May-2024 MPAYUPITRTR449355633033IDIB9908466913axlPa 100 15042.79
07-May-2024 CASH 11000 26042.79
07-May-2024 MPAYUPITRTR449493624327ICIC7893314393yblPa 11000 15042.79
07-May-2024 MPAYUPITRTR449412049340YESBQ647224851yblPa 120 14922.79
08-May-2024 MPAYUPITRTR412972310156SBINsoundjanu51okU 10000 24922.79
08-May-2024 MPAYUPITRTR449567872821UCBA7981971619yblPa 10000 14922.79
08-May-2024 MPAYUPITRTR449558507109UTIBMEESHOaxlUPI In 315 14607.79
11-May-2024 MPAYUPITRTR413217015298HDFCchinnisarihadduU 350 14257.79
11-May-2024 MPAYUPITRTR449852627778SBIN9493583188axlPa 200 14057.79
12-May-2024 MPAYUPITRTR413358357151UCBAramellaravindram 1500 12557.79
12-May-2024 MPAYUPITRTR413388019562ucba14960100003560U 10000 2557.79
12-May-2024 MPAYUPITRTR449909988144YESBQ619051422yblPa 420 2137.79
12-May-2024 MPAYUPITRTR449937066091YESBQ177808161yblPa 300 1837.79
15-May-2024 MPAYUPITRTR450264423928SBIN9398358017axlPa 1720 117.79
15-May-2024 MPAYUPITRTR450267607684UCBAmanojkasula09aP 60 57.79
18-May-2024 MPAYUPITRTR450564638434YESBQ591887457yblPa 20 37.79
20-May-2024 BY CASH 7000 7037.79
20-May-2024 MPAYUPITRTR450703399600YESBQ007709641yblPa 480 6557.79
20-May-2024 MPAYUPITRTR414183447389HDFCrsbrothersretaiP 1590 4967.79
20-May-2024 MPAYUPITRTR450784968153YESBSAISILKSKALAMANP 3060 1907.79
21-May-2024 MPAYUPITRTR450817177892SBINQ77071133yblPay 285 1622.79
21-May-2024 NEFTRBIS0GOAPEPAndhra Pradesh Treasury ePayments 32000 33622.79
22-May-2024 MPAYUPITRTR450969963681SBINQ117246847yblPa 40 33582.79
22-May-2024 MPAYUPITRTR414336919969UCBAsoundjanu5oksbt 200 33782.79
22-May-2024 MPAYUPITRTR450960137206SBIN9494477025yblPa 161 33943.79
22-May-2024 MPAYUPITRTR450925407991SBIN8886219554yblPa 322 33621.79
22-May-2024 MPAYUPITRTR450959541861SBIN9494477025axlPa 661 32960.79
22-May-2024 MPAYUPITRTR450990811089UBIN93983580172axP 2000 30960.79
23-May-2024 MPAYUPITRTR414472543172KVBL8179097981axlPa 79 30881.79
23-May-2024 MPAYUPITRTR451057196185UBIN93983580172axP 300 30581.79
24-May-2024 MPAYUPITRTR414510417015ucba14960100003560U 1 30580.79
24-May-2024 MPAYUPITRTR451191799600SBIN9542069003iblPa 60 30520.79
25-May-2024 MPAYUPITRTR414638237970SBIN9704088066axisP 60 30580.79
27-May-2024 MPAYUPITRTR451477760145SBINbchandana207axP 720 29860.79
28-May-2024 MPAYUPITRTR451535451759UBIN93983580172axP 300 29560.79
29-May-2024 MPAYUPITRTR451610232528UCBAmanojkasula09aP 40 29520.79
29-May-2024 MPAYUPITRTR451608978976UBIN93983580172axP 3000 26520.79
29-May-2024 MPAYUPITRTR451632377428UBIN93983580172axP 1000 25520.79
29-May-2024 MPAYUPITRTR415080272991UTIBgpay1119856167P 280 25240.79
29-May-2024 MPAYUPITRTR415072269434UTIBgpay1119856167P 820 24420.79
29-May-2024 MPAYUPITRTR415037682186UTIBgpay1120093973P 425 23995.79
02-Jun-2024 MPAYUPITRTR452017280603UBIN93983580172axP 1000 22995.79
02-Jun-2024 MPAYUPITRTR452019883946IDIB8056687772axlPa 1020 21975.79
03-Jun-2024 NEFTRBIS0GOAPEPAndhra Pradesh Treasury ePayments 33000 54975.79
04-Jun-2024 MPAYUPITRTR452203190776UBIN93983580172axP 15000 39975.79
04-Jun-2024 MPAYUPITRTR415639820247ucba14960100003560h 1 39974.79
05-Jun-2024 TO SELF 30000 9974.79
05-Jun-2024 MPAYUPITRTR452316856504RATNamazonraplReque 749 9225.79
05-Jun-2024 MPAYUPITRTR415784884647HDFCchinnisarihadduU 200 9425.79
05-Jun-2024 MPAYUPITRTR452355357616UBINrajuponugumatiP 760 10185.79
05-Jun-2024 MPAYUPITRTR452303262836UBIN8977591011iblPa 200 9985.79
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20-Jul-2024 NEFTRBIS0GOAPEPAndhra Pradesh Treasury ePayments 14000 15345.77
20-Jul-2024 MPAYUPITRTR456823676931UTIBJIOINAPPDIRECTP 302 15043.77
21-Jul-2024 MPAYUPITRTR456928332911SBIN9032266979yblPa 45 14998.77
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01-Aug-2024 MPAYUPITRTR458099483883BORRUGADDA CHSBINXX 3000 5866.77
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01-Aug-2024 MPAYUPITRTR458067460169MALLAMPATI SATYESBXX 5600 3266.77
02-Aug-2024 MPAYUPITRTR421544589722VEMU JHANSI RASBINXX 1500 4766.77
02-Aug-2024 MPAYUPITRTR458194397234VEMU JHANSI RAUCBAXX 1500 3266.77
02-Aug-2024 MPAYUPITRTR421544759550VEMU JHANSI RASBINXX 400 3666.77
03-Aug-2024 MPAYUPITRTR421656852173MOHAMMAD WAZIBHDFCXX 1050 4716.77
03-Aug-2024 MPAYUPITRTR458274177378MARRIBOINA SRISBINXX 1604 6320.77
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04-Aug-2024 MPAYUPITRTR458375002463BUDDALA VENKASBINXX 1000 6500.77
05-Aug-2024 BY CASH 80000 86500.77
05-Aug-2024 MPAYUPITRTR458413000688Mr Nalluri V PIDIBXX 303 86197.77
05-Aug-2024 MPAYUPITRTR421863194492ucbaXXX3560 50000 36197.77
05-Aug-2024 MPAYUPITRTR458438757057VEMU JHANSI RAUCBAXX 30000 6197.77
05-Aug-2024 MPAYUPITRTR421881592720Mrs Botta SireYESBXX 70 6127.77
05-Aug-2024 MPAYUPITRTR421895363038ucbaXXX3560 1 6126.77
05-Aug-2024 MPAYUPITRTR458489295335BUDDALA VENKASBINXX 1000 7126.77
07-Aug-2024 MPAYUPITRTR458639912366Ms CHITTALURI IDIBXX 500 6626.77
08-Aug-2024 MPAYUPITRTR458774195358BEThAPUDI ViJSBINXX 90 6536.77
09-Aug-2024 MPAYUPITRTR458863057366MANDA RAJESHUBINXXX2 500 6036.77
10-Aug-2024 MPAYUPITRTR458995431425TADISETTI DHANYESBXX 20 6016.77
10-Aug-2024 MPAYUPITRTR458966871001PENDEM DURGADEUCBAXX 1000 5016.77
11-Aug-2024 MPAYUPITRTR459084741895MATTA VENKATA CNRBXX 500 4516.77
11-Aug-2024 MPAYUPITRTR422432483105KANKIPATI NAGFDRLXX 60 4456.77
11-Aug-2024 MPAYUPITRTR459075670826KARAGANI RAMUYESBXXX 540 3916.77
12-Aug-2024 MPAYUPITRTR422533022627CHITIBOMMA LAXANDBXX 1000 4916.77
12-Aug-2024 MPAYUPITRTR459196806896MATTA VENKATA CNRBXX 1000 3916.77
13-Aug-2024 MPAYUPITRTR459242099906PONUGUMATI RAJUBINXX 720 4636.77
13-Aug-2024 MPAYUPITRTR459293320165BAYANA SWAROOPUCBAXX 3000 1636.77
15-Aug-2024 MPAYUPITRTR422842047593Amazon IndiaRATNXXX0 329 1307.77
17-Aug-2024 MPAYUPITRTR459660855026VAKADA BHAVANICNRBXX 1300 7.77
17-Aug-2024 NEFTRBIS0GOAPEPAndhra Pradesh Treasury ePayments 16500 16507.77
18-Aug-2024 MPAYUPITRTR459784019344Bharti Airtel UTIBXX 201 16306.77
18-Aug-2024 MPAYUPITRTR423139300848RAMELLA RAVINDUCBAXX 1500 14806.77
18-Aug-2024 MPAYUPITRTR459789273202Mr Kota SureshIDIBXX 10000 4806.77
18-Aug-2024 MPAYUPITRTR459749363429CHITHALURI KANUCBAXX 10500 15306.77
19-Aug-2024 MPAYUPITRTR459862338973KASULA MANOJ KUCBAXX 40 15266.77
19-Aug-2024 MPAYUPITRTR459808175297VISWANADHA FILYESBXX 393 14873.77
19-Aug-2024 MPAYUPITRTR459868155123Mr MADUPALLI VYESBXX 240 14633.77
19-Aug-2024 MPAYUPITRTR423297834725PASUPULETI SEEYESBXX 45 14588.77
19-Aug-2024 MPAYUPITRTR459888979876MARRIBOINA SRISBINXX 2000 12588.77
20-Aug-2024 MPAYUPITRTR459979061744MANDA RAJESHUBINXXX2 5000 7588.77
21-Aug-2024 MPAYUPITRTR460018247362BUDDALA VENKASBINXX 500 7088.77
21-Aug-2024 MPAYUPITRTR460064154914Ms CHITTALURI IDIBXX 500 6588.77
25-Aug-2024 MPAYUPITRTR460430521892Mr Angirekula IDIBXX 250 6338.77
25-Aug-2024 MPAYUPITRTR460451130296BUDDALA VENKASBINXX 500 5838.77
28-Aug-2024 MPAYUPITRTR460712025554MARRIBOINA SRISBINXX 500 5338.77
28-Aug-2024 MPAYUPITRTR460779017660MARRIBOINA SRISBINXX 500 4838.77
28-Aug-2024 MPAYUPITRTR460791599366Ms CHITTALURI IDIBXX 500 4338.77
29-Aug-2024 MPAYUPITRTR460893432020BEThAPUDI ViJSBINXX 173 4165.77
29-Aug-2024 MPAYUPITRTR460877191783BEThAPUDI ViJSBINXX 173 3992.77
29-Aug-2024 MPAYUPITRTR460859500019SARIHADDU NAGEHDFCXX 400 3592.77
29-Aug-2024 MPAYUPITRTR424265650900RAGHAVA RAO CHYESBXX 100 3492.77
31-Aug-2024 MPAYUPITRTR461002864428rajeshmanda00UBINXX 3000 492.77
01-Sep-2024 MPAYUPITRTR424587533875RAMELLA RAVINDUCBAXX 350 142.77
02-Sep-2024 MPAYUPITRTR424625813601DILEEP N V KUMKVBLXX 42500 42642.77
02-Sep-2024 MPAYUPITRTR424697922194BEThAPUDI ViJSBINXX 4000 46642.77
02-Sep-2024 MPAYUPITRTR424658125775BEThAPUDI ViJSBINXX 46500 142.77
02-Sep-2024 MPAYUPITRTR461223231478MARRIBOINA SRISBINXX 3000 3142.77
02-Sep-2024 MPAYUPITRTR461275181258MANDA RAJESHUBINXXX2 2000 1142.77
02-Sep-2024 MPAYUPITRTR424651068837BEThAPUDI ViJSBINXX 6000 7142.77
02-Sep-2024 MPAYUPITRTR424639054439MandavalliSasiFSFBXX 6000 1142.77
03-Sep-2024 MPAYUPITRTR461329978914YARRAMALA PRASUBINXX 2000 3142.77
03-Sep-2024 MPAYUPITRTR424779655634MandavalliSasiFSFBXX 4000 7142.77
03-Sep-2024 MPAYUPITRTR461320649660BEThAPUDI ViJSBINXX 4000 3142.77
03-Sep-2024 MPAYUPITRTR461327184845Kandavalli JaySBINXX 1280 4422.77
03-Sep-2024 MPAYUPITRTR424704822251DUMMY NAMEucbaXXX356 1 4421.77
03-Sep-2024 MPAYUPITRTR461384076977MARRIBOINA SRISBINXX 1100 5521.77
03-Sep-2024 MPAYUPITRTR461360904218PENDEM LAKSHMSBINXX 5500 21.77
05-Sep-2024 MPAYUPITRTR461538333800MANDA DEEPAKUCBAXXX5 1300 1321.77
05-Sep-2024 MPAYUPITRTR461556723548BUDDALA VENKASBINXX 1000 2321.77
05-Sep-2024 MPAYUPITRTR461513871322MARRIBOINA SRISBINXX 1100 1221.77
05-Sep-2024 MPAYUPITRTR461544818670BAYANA SWAROOPUCBAXX 3000 4221.77
07-Sep-2024 MPAYUPITRTR461761747586YARRAMALA PRASUBINXX 760 4981.77
07-Sep-2024 MPAYUPITRTR461739909779YARRAMALA PRASUBINXX 7900 12881.77
08-Sep-2024 MPAYUPITRTR461867269120YARRAMALA PRASUBINXX 7900 4981.77
08-Sep-2024 MPAYUPITRTR461825955562YARRAMALA PRASUBINXX 1500 6481.77
08-Sep-2024 MPAYUPITRTR425244896982LAKSHMIPADMA FDRLXX 850 5631.77
08-Sep-2024 MPAYUPITRTR461832423718YARRAMALA PRASUBINXX 3000 8631.77
08-Sep-2024 MPAYUPITRTR425290885900SHAIK PARVEENFDRLXXX 300 8331.77
08-Sep-2024 MPAYUPITRTR461876286560MANDA RAJESHUBINXXX2 5000 3331.77
08-Sep-2024 MPAYUPITRTR425249430079SHAIK PARVEENFDRLXXX 300 3631.77
09-Sep-2024 MPAYUPITRTR461953647375YARRAMALA PRASUBINXX 500 4131.77
11-Sep-2024 MPAYUPITRTR462142296398YARRAMALA PRASUBINXX 500 4631.77
11-Sep-2024 MPAYUPITRTR462169410446YARRAMALA PRASUBINXX 500 5131.77
13-Sep-2024 MPAYUPITRTR462391049281MANDA RAJESHUBINXXX2 1500 3631.77
14-Sep-2024 MPAYUPITRTR462477963549BUDDALA VENKASBINXX 1000 2631.77
14-Sep-2024 MPAYUPITRTR462417963657SARIHADDU NAGEHDFCXX 1000 1631.77
15-Sep-2024 MPAYUPITRTR425930692777VEMU JHANSI RAUCBAXX 5000 6631.77
15-Sep-2024 MPAYUPITRTR462519028170MD BASID KAMARIPOSXX 200 6431.77
15-Sep-2024 MPAYUPITRTR425956005593MOHAMMEDAHMEDFDRLXXX 50 6381.77
16-Sep-2024 MPAYUPITRTR462648512328Bharti Airtel UTIBXX 862 5519.77
16-Sep-2024 MPAYUPITRTR462633476465SARIHADDU NAGEHDFCXX 1000 4519.77
16-Sep-2024 MPAYUPITRTR426012104803RAMESH KUMARFDRLXXX0 378 4141.77
17-Sep-2024 MPAYUPITRTR462743568178MUDDARABOINA VUBINXX 70 4071.77
 17-Sep-2024 MPAYUPITRTR426103475935RAMELLA RAVINDUCBAXX 300 3771.77
18-Sep-2024 MPAYUPITRTR462832338437MANDA RAJESHUBINXXX2 1600 2171.77
19-Sep-2024 MPAYUPITRTR462986045606VISWANADHA FILYESBXX 415 1756.77
19-Sep-2024 MPAYUPITRTR462952777244DALCHANDKUMHARYESBXX 120 1636.77
20-Sep-2024 MPAYUPITRTR463081862602PONUGUMATHI RAPUNBXX 720 2356.77
21-Sep-2024 MPAYUPITRTR463101613425BORRUGADDA CHSBINXX 260 2096.77
22-Sep-2024 MPAYUPITRTR463208846368VENKATA SATYA SBINXX 1000 1096.77
22-Sep-2024 MPAYUPITRTR463296696640SARIHADDU NAGEHDFCXX 700 396.77
25-Sep-2024 MPAYUPITRTR463572146331YARRAMALA PRASUBINXX 900 1296.77
25-Sep-2024 NEFTRBIS0GOAPEPAndhra Pradesh Treasury ePayments 16500 17796.77
25-Sep-2024 MPAYUPITRTR463571232263Jio RechargeUTIBXXX0 902 16894.77
Closing Balance 16894.77

*This is an auto generated e-statement and does not require any signature.

UCO BANK ,REGD ADDRESS: Digital Banking Department, Head Office-2 ,3&4 DD Block, Sector-I,Saltlake, Kolkata. Zip: 700064.This is an
authenticated statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement. The address on this
statement is that on record with the Bank as at the day of requesting this statement.