Statement for A/c XXXXXXXXX4743 between 01-Dec-2022 and 02-Mar-2023
Customer Id XXXXXXX57
Name VENKATA RAVIKIRAN N
Phone +916300006810
Address P NO 42 43 FNO 108 SEVEN
HILLS DIAMOND APTS GEETHA NAGAR
COLONY SECUNDERABAD HYDERABAD TELANGANA
Branch Code 6100
Branch Name HYDERABAD SAINATHAPURAM
IFSC Code CNRB0006100
Address H.NO.2914564, LAKSHMINAGAR, SAINATHAPURAM, NEAR SAFILGUDA, HYDERABAD
Date Particulars Deposits Withdrawals Balance Opening Balance 245.18 01-12-2022 UPI/CR/233516049423/PAYTM/ PYTM/**OBANK@PAYTM/NA//P TM7C90031990434D0DA7294F1 52CA8B015/01/12/2022 10:37:35 500.00 745.18 01-12-2022 UPI/DR/233516135855/VARA LAXM/YESB/**33722@YBL/BAL ANCE //PTMC93FC66D6DA545CDBA7 E1BF262817C90/01/12/2022 10:38:57 500.00 245.18 01-12-2022 UPI/DR/233518799606/RADHES HYA/YESB/**26997@YESBANK LTD/PAY TO B//PTMEF08C5DB8B604CB785 EB7AA6ACB1C70C/01/12/2022 11:18:49 30.00 215.18 01-12-2022 UPI/DR/233536316452/RADHES HYA/YESB/**26997@YESBANK LTD/PAY TO B//PTM0F01A12715D248129E41 B3906281CA3A/01/12/2022 15:23:40 30.00 185.18 01-12-2022 UPI/DR/233559102884/BANGAR U S/FDRL/**13844@FBPE/PAY TO B//PTM6F9914EB653249048E29 76C7DC31809F/01/12/2022 18:07:06 30.00 155.18 page 1
Hyderabad
Date Particulars Deposits Withdrawals Balance 01-12-2022 UPI/CR/233574439844/PAYTM/ PYTM/**OBANK@PAYTM/NA//P TM1131BB0F03C140F88F4E986 D4CA098E7/01/12/2022 22:35:32 300.00 455.18 01-12-2022 UPI/DR/233574459687/MATTAP ALL/SBIN/**79223@YBL/NA//PT M0D51A22CFAF44DF0BF9DB5 A1DADB313A/01/12/2022 22:36:01 180.00 275.18 01-12-2022 UPI/DR/233574511845/RAPART HI /BARB/**12616@YBL/NA//PTMB 5D9207EB7354A1289B8F987F8 04FBDF/01/12/2022 22:37:15 30.00 245.18 02-12-2022 UPI/DR/233607980869/PENDAY ALA/YESB/**62114@YESBANK LTD/VERIFIED//PTM257259A1E 3A74D1A80CF5FE1AC227049/0 2/12/2022 03:32:44 10.00 235.18 02-12-2022 UPI/DR/233607990366/PENDAY ALA/YESB/**62088@YESBANK LTD/NA//PTM59274615486E478 2A4F307E0E93E1118/02/12/202 2 03:33:41 20.00 215.18 02-12-2022 UPI/DR/233608449140/MR THOTA /IDIB/**94742@YBL/BRUSH TR//YBL3597E315565B43A2B36 838A3DEB9A00B/02/12/2022 08:57:32 30.00 185.18 02-12-2022 UPI/DR/233690043103/ADD MONEY/PYTM/**MONEY@PAY TM/OID19776//PTMB4FB965273 34428A857FC99D87E3F7F8/02/ 12/2022 17:12:39 60.00 125.18 02-12-2022 UPI/CR/233647150047/PAYTM/ PYTM/**OBANK@PAYTM/NA//P TM52066A2FA6D144F290FEBE 51FDD50FCA/02/12/2022 17:14:25 120.00 245.18 02-12-2022 UPI/DR/233668617822/REGATTI R/PYTM/**37787@PAYTM/OID2 0221//PTM11CF9C369A61431C 91E0134E1BBA7545/02/12/2022 19:09:48 18.00 227.18 02-12-2022 UPI/DR/233676216026/AXIS BANK/UTIB/**HARGE@FREEC HARGE/22212021//AXIFRCCDE 40F86949ED9AC384AD200096F 8/02/12/2022 22:27:30 138.00 89.18 page 2
Date Particulars Deposits Withdrawals Balance 04-12-2022 UPI/DR/233887400026/ADD MONEY/PYTM/**MONEY@PAY TM/OIDGAMEZ//PTMA03E25558 785470C9EA108029D279C44/04 /12/2022 14:43:36 23.00 66.18 05-12-2022 UPI/DR/233954381911/REGATTI R/PYTM/**37787@PAYTM/OID2 0221//PTMD630481D5D6F4A7D 908520D49BAF61FF/05/12/2022 18:07:04 18.00 48.18 05-12-2022 UPI/CR/233987091117/VEDULA NA/BARB/**18423@YBL/PAYME NT //YBL4F9A5B3721CF4AE795FD 5B45EF6D4300/05/12/2022 18:25:11 200.00 248.18 05-12-2022 UPI/DR/233958950188/VARA LAXM/YESB/**33722@YBL/ELE CTRIC//PTM46156F6FD06A447 8902354AB479E340A/05/12/202 2 18:49:40 164.00 84.18 05-12-2022 MOB-IMPS-CR/HDFC BANK/HDFCBANKLT/502000224 49983/PAYZAPP/0000000000/05/12/2022 19:36:06 13.00 97.18 05-12-2022 UPI/DR/233968237572/REGATTI R/PYTM/**37787@PAYTM/OID2 0221//PTM73F5DDB96C814538 B3F9A23BFFBA7017/05/12/2022 20:16:32 18.00 79.18 06-12-2022 UPI/CR/234063303824/VENKAT A R/AIRP/**RELLA@YBL/PAYMEN T //YBLBC2B22AB0AC740C79034 F7E07623FA1B/06/12/2022 13:33:37 100.00 179.18 06-12-2022 UPI/DR/234072431949/RAVADA KR/UBIN/**40254@YBL/CHELLI V//YBL2BF41C4ED97D4E19AC0 E04B1CA8098D5/06/12/2022 13:34:46 100.00 79.18 06-12-2022 UPI/DR/234069750474/DRUG MART/YESB/**33435@YBL/WA TER PU//PTM90CB127DA4C0453194 8524A27AAA93BD/06/12/2022 20:33:45 23.00 56.18 page 3
Date Particulars Deposits Withdrawals Balance 07-12-2022 UPI/CR/234100242681/VENKAT A R/AIRP/**RELLA@YBL/GAME WIN//YBL5484508272AC4E81A1 320ADEE70E8DB3/07/12/2022 09:16:52 200.00 256.18 07-12-2022 UPI/CR/234102404505/VENKAT A R/AIRP/**RELLA@YBL/GAME WIN//YBL81154B4B619B425F81 ABD67F71F135D5/07/12/2022 19:02:48 196.00 452.18 08-12-2022 UPI/CR/234287196345/VENKAT A R/AIRP/**RELLA@YBL/GAME WIN//YBL2552D59DE87E485792 B492F9D141C6B3/08/12/2022 08:29:25 229.00 681.18 08-12-2022 UPI/DR/234260667885/FIRST IND/YESB/**TIONS@YESBANK/ NA//PTM34BB2BADC2DF460EB F42136097656F04/08/12/2022 19:41:30 100.00 581.18 09-12-2022 UPI/DR/234388562042/KOTTAK OTA/SBIN/**97445@YBL/SNAC KS//YBL170C292DD7254274BD 8C6185BF13E454/09/12/2022 09:15:38 60.00 521.18 09-12-2022 UPI/DR/234319406034/FIRST IND/YESB/**TIONS@YESBANK/ PAYMENT//PTM084ED35DA9F5 4E2E8C0872416F0CBA4E/09/12 /2022 11:15:51 500.00 21.18 12-12-2022 UPI/CR/234601840849/NERLLA VE/PYTM/**06810@PAYTM/SN ACKS//PTMCE89565EA86F410 DA2DEADCE374026D7/12/12/20 22 09:00:05 85.00 106.18 12-12-2022 UPI/DR/234636003294/KOTTAK OTA/SBIN/**97445@YBL/SNAC KS//YBLCD6738FD8F1541DA80 714F2940FC9D92/12/12/2022 09:00:57 85.00 21.18 12-12-2022 INET-IMPS-CR/NEOKRED TE/YBL /002281300009001/TRANFERD2 0/9999999999/12/12/2022 20:18:46 196.00 217.18 12-12-2022 INET-IMPS-CR/NEOKRED TE/YBL /002281300009001/TRANFERD2 0/9999999999/12/12/2022 20:24:33 196.00 413.18 page 4
Date Particulars Deposits Withdrawals Balance 12-12-2022 INET-IMPS-CR/NEOKRED TE/YBL /002281300009001/TRANFERD2 0/9999999999/12/12/2022 20:26:45 196.00 609.18 13-12-2022 UPI/DR/234775593426/KOTTAK OTA/SBIN/**97445@YBL/SNAC KS//YBLE18529499AC143158BB 8B4E4657AFC1F/13/12/2022 10:27:58 60.00 549.18 13-12-2022 UPI/DR/234728261646/HARI KRIS/PYTM/**28903@PAYTM/O ID20221//PTMB3D0CBCD786E4 097AE2D26D0FAD1ED2A/13/12/ 2022 13:48:37 170.00 379.18 13-12-2022 INET-IMPS-CR/NEOKRED TE/YBL /002281300009001/NA/9999999 999/13/12/2022 19:49:12 196.00 575.18 14-12-2022 UPI/DR/234834592890/KOTTAK OTA/SBIN/**97445@YBL/SNAC KS//YBL06829D94ED8E40798C 4E544F364FDB44/14/12/2022 09:03:16 40.00 535.18 14-12-2022 UPI/DR/234858512313/AXIS BANK/UTIB/**HARGE@FREEC HARGE/22212141//AXIFRC2950 AD30B4C2A99E134954D5EF0F A/14/12/2022 17:35:09 58.00 477.18 15-12-2022 UPI/CR/234989892785/PAYTM/ PYTM/**TMUPF@PAYTM/CASH BACK//PTMCBE20EA92A5741F 7B6033261ED988F2B/15/12/202 2 00:43:12 3.75 480.93 16-12-2022 UPI/DR/235018108570/AXIS BANK/UTIB/**HARGE@FREEC HARGE/22212161//AXIFRC73A9 F8136458182F85F3FDA7F20E6/ 16/12/2022 10:27:19 147.00 333.93 17-12-2022 UPI/DR/235125049819/SIRLI RAM/PYTM/**93173@PAYTM/OI D20221//PTM68F0005327EC4A BFB8A803E78A09DB75/17/12/2 022 12:02:33 18.00 315.93 17-12-2022 UPI/DR/235147130130/SIRLI RAM/PYTM/**93173@PAYTM/OI D20221//PTM1F52CA88E9B34F C4AE4899FB117DBBE2/17/12/2 022 17:09:57 18.00 297.93 page 5
Date Particulars Deposits Withdrawals Balance 18-12-2022 UPI/DR/235203515949/EDREAM SE/YESB/**60813@YESBANK/P AYMENT//PTME282A53D3A6E4 77CA93F31D7885F08E6/18/12/2 022 08:46:59 100.00 197.93 18-12-2022 UPI/DR/235284001573/ADD MONEY/PYTM/**MONEY@PAY TM/OID19884//PTMAAA0109335 A14708837D609AA3B9D992/18/ 12/2022 11:29:43 50.00 147.93 18-12-2022 DEBIT CARD ANNUAL CHARGES XXXXXXXXXXX9054 147.93 0.00 20-12-2022 UPI/CR/235430011255/VEDULA NA/BARB/**18423@YBL/PAYME NT //YBLE3A624189AD042C48BC7 AB360BF52767/20/12/2022 10:01:35 300.00 300.00 20-12-2022 UPI/DR/235486571721/ADD MONEY/PYTM/**MONEY@PAY TM/OID19904//PTM05D6D0ADD CA349BA9DCE08D38989A76D/ 20/12/2022 10:18:43 50.00 250.00 20-12-2022 UPI/CR/235409619600/MAJJI SRI/UBIN/**71528@IBL/PAYME NT //IBL44A92F88B3A04A6084FAF 144758896E4/20/12/2022 12:44:25 1,000.00 1,250.00 21-12-2022 DEBIT CARD ANNUAL CHARGES XXXXXXXXXXX905DUE DT:18DEC-22 0.07 1,249.93 22-12-2022 UPI/DR/235687780313/ADD MONEY/PYTM/**MONEY@PAY TM/OID19928//PTMA21C1DCF3 D7043319EF49115F0F22EE1/22 /12/2022 10:49:50 50.00 1,199.93 22-12-2022 UPI/DR/235618025168/CRANES PAY/ICIC/**SPAY1@ICICI/NA//P TMA62C927BB5DC488AABF443 3DEDBF8749/22/12/2022 11:55:32 100.00 1,099.93 22-12-2022 UPI/DR/235603586333/MARRI SAN/SBIN/**26788@YBL/PAYM ENT //YBLF6DBCD93F507408288E79 400107A133D/22/12/2022 12:38:12 20.00 1,079.93 page 6
Date Particulars Deposits Withdrawals Balance 22-12-2022 UPI/DR/235695985011/ADD MONEY/PYTM/**MONEY@PAY TM/OID19918//PTMF4C7AB95C A8542CC9EEA5C1BCE475CE0/ 22/12/2022 17:44:14 6.00 1,073.93 23-12-2022 UPI/DR/235700336307/JIO MOBIL/YESB/**JIO@YESBANK/ JIO20BR0//PTMFE3F62CFE7DD 4133B7569C1BD43F5268/23/12/ 2022 00:03:16 149.00 924.93 23-12-2022 UPI/DR/235785095403/ADD MONEY/PYTM/**MONEY@PAY TM/OID19922//PTM6FB28CCF3 D4240738F9C61580BE0301B/23 /12/2022 07:25:28 200.00 724.93 23-12-2022 UPI/DR/235706404987/FIRST IND/YESB/**41103@YESBANK/ PAYMENT//PTMC0E12C5A8D76 47AA811FCA121E9712D9/23/12 /2022 08:59:25 500.00 224.93 23-12-2022 INET-IMPSCR/S2PAYMENTS/AXB /922020051342662/ 0000000000/23/12/2022 09:37:42 196.00 420.93 24-12-2022 SMS CHARGES ON ACTUAL BASIS 67.00 353.93 26-12-2022 UPI/DR/236039283177/AXIS BANK/UTIB/**HARGE@FREEC HARGE/22212261//AXIFRC6EE0 BE81F4EE5A6BBE028B90AF9A 1/26/12/2022 08:42:49 269.00 84.93 26-12-2022 UPI/DR/236093749535/ADD MONEY/PYTM/**MONEY@PAY TM/OID19949//PTM54C5B0774B 544415944C55B76F91671F/26/1 2/2022 16:57:16 11.00 73.93 27-12-2022 UPI/DR/236115553860/SIRLI RAM/PYTM/**93173@PAYTM/OI D20221//PTM105F3609115143A A86C4FF1CF7B1BFAB/27/12/20 22 11:49:57 20.00 53.93 27-12-2022 UPI/DR/236147730212/SIRLI RAM/PYTM/**93173@PAYTM/OI D20221//PTMBBBB7DCEDEE14 D34B1261990A2CCDC71/27/12/ 2022 17:22:16 20.00 33.93 page 7
Date Particulars Deposits Withdrawals Balance 28-12-2022 UPI/DR/272819282601/SIRLI RAM/PYTM/**93173@PAYTM/OI D20221//PTMC079FC306A4447 BEBFDB25D23F224EB7/28/12/2 022 11:16:22 20.00 13.93 28-12-2022 UPI/CR/272818831275/VEDULA NA/BARB/**18423@YBL/PAYME NT //YBLA6A1DDD4FD7C49C9B470 057639A0B8A5/28/12/2022 14:04:11 148.00 161.93 29-12-2022 UPI/DR/272971722325/KOTTAK OTA/SBIN/**97445@YBL/SNAC KS//YBL0B7C66E504564F40952 2539547482C23/29/12/2022 06:45:38 60.00 101.93 29-12-2022 UPI/DR/272917447433/SIRLI RAM/PYTM/**93173@PAYTM/OI D20221//PTM88CDBD796B0342 75AA2927AACDBB9B5F/29/12/2 022 11:21:45 18.00 83.93 29-12-2022 UPI/DR/272941060543/SIRLI RAM/PYTM/**93173@PAYTM/OI D20221//PTM1793E84C9F114C 6AA208F0EDD146E0FE/29/12/2 022 17:07:25 18.00 65.93 30-12-2022 UPI/DR/236410892397/SIRLI RAM/PYTM/**93173@PAYTM/OI D20221//PTMD126F171EEE142 8E9A02420019705174/30/12/202 2 10:01:29 18.00 47.93 30-12-2022 INET-IMPSCR/SELF/STATEBANKO/379263 55256/1A771Q09/0000000000/3 0/12/2022 11:06:28 500.00 547.93 30-12-2022 UPI/DR/273041518008/SIRLI RAM/PYTM/**93173@PAYTM/OI D20221//PTMBB88DB60C25449 DBB130E07810CEE7FB/30/12/2 022 17:24:07 18.00 529.93 30-12-2022 UPI/DR/236484157215/AXIS BANK/UTIB/**HARGE@FREEC HARGE/22212301//AXIFRC1DC 2CEBBF406C93DF6CEB9E9284 EE/30/12/2022 18:17:55 60.00 469.93 31-12-2022 NEFT CR-30621223691DCICIC0SF0002-RAMU LAXMI SEEDS PRI-VENKAT RAVIKIRAN SALARY 12,800.00 13,269.93 page 8
Date Particulars Deposits Withdrawals Balance 31-12-2022 UPI/DR/273125658523/KOTTAK OTA/SBIN/**97445@YBL/SNAC KS//YBL1D724EF528CA406081 CAC2F270F25B45/31/12/2022 07:09:34 40.00 13,229.93 31-12-2022 UPI/DR/236596685603/DREAM MAK/UTIB/**AKERS@TIMECOS MOS/INTENTFLOW//YBL166469 ED25C6498BB11DAE369BF8D1 DC/31/12/2022 08:23:4 500.00 12,729.93 31-12-2022 UPI/DR/236583705298/ADD MONEY/PYTM/**MONEY@PAY TM/OID19995//PTM92B725270B 064AD7852DBAA40560D48E/31/ 12/2022 09:28:50 50.00 12,679.93 31-12-2022 MB-IMPS-DR/RANGA SAMRAJYAM/SBIN/**0577/LOA N FINAL/31/12/2022 09:30:34 4,500.00 8,179.93 31-12-2022 UPI/DR/236548824745/CHEBRO LU /UBIN/**WAMY1@AXL/MIXY FIN//YBLFCC261BE348341FD96 239E4861920D6E/31/12/2022 09:32:11 2,000.00 6,179.93 31-12-2022 UPI/DR/236593990984/ADD MONEY/PYTM/**MONEY@PAY TM/OID19985//PTM89CD1E69C 3724F7EA5397B543CBD9E84/3 1/12/2022 17:29:45 2.00 6,177.93 31-12-2022 MB-IMPS-DR/RANGA SAMRAJYAM/SBIN/**0577/GEN ERAL EX/31/12/2022 18:11:40 500.00 5,677.93 31-12-2022 UPI/DR/236526115499/CSCPAY /ICIC/**38734@ICICI/UPI//ICIAB 9261C076BF48DCBBD9409A8D EC3BD5/31/12/2022 18:28:04 5,000.00 677.93 01-01-2023 SLABWISE NMMB CHARGES 30.00 647.93 02-01-2023 UPI/DR/336845383688/SIRLI RAM/PYTM/**93173@PAYTM/OI D20230//PTM512F871BF1684CF 59716306E9BB8BA24/02/01/202 3 17:16:29 18.00 629.93 03-01-2023 UPI/DR/336933910890/KOTTAK OTA/SBIN/**97445@YBL/SNAC KS//YBLB075DCE073434C95AD 14CB3FF0057DD2/03/01/2023 08:38:41 60.00 569.93 page 9
Date Particulars Deposits Withdrawals Balance 03-01-2023 UPI/DR/300380532938/SUN CINEM/PYTM/**T0609@PAYTM/ OID20010//PTMF49D02804D4B4 FA794B49EC2325E185E/03/01/2 023 10:50:30 233.04 336.89 03-01-2023 UPI/DR/336919094248/SIRLI RAM/PYTM/**93173@PAYTM/OI D20230//PTM29EEDB997AB34E CBA51A2948A3BF8B2B/03/01/2 023 11:10:38 18.00 318.89 03-01-2023 UPI/DR/336920757110/KADROT HU /YESB/**27761@YESBANKLTD/ PAY TO B//PTM88275D8A504142248106 463878EDD261/03/01/2023 13:49:08 18.00 300.89 03-01-2023 UPI/DR/336921313710/KADROT HU /YESB/**27761@YESBANKLTD/ PAY TO B//PTM310F759B38264D10B7A E47B7A03FC4F0/03/01/2023 13:56:15 1.00 299.89 04-01-2023 UPI/DR/300423579853/SIRLI RAM/PYTM/**93173@PAYTM/OI D20230//PTMED68A69C94A443 B3879643997FBBDA95/04/01/20 23 12:07:46 18.00 281.89 04-01-2023 UPI/DR/337023367142/KOTTAK OTA/SBIN/**97445@YBL/BRU 4 SN//YBL4CE159CB9F1549D486 A73AB190917C6D/04/01/2023 13:02:16 24.00 257.89 04-01-2023 UPI/DR/337045229734/SIRLI RAM/PYTM/**93173@PAYTM/OI D20230//PTM7773622D8551489 69E6665CC52FBC9AF/04/01/20 23 17:10:13 18.00 239.89 05-01-2023 UPI/DR/300519214743/SIRLI RAM/PYTM/**93173@PAYTM/OI D20230//PTMB1094686756347A F9CE947D86807398E/05/01/202 3 10:55:37 18.00 221.89 05-01-2023 UPI/DR/337129144537/KOYYAN A /KKBK/**22904@YBL/SNACKS// YBL6ED0A19C67B64C5D92159 259ADF5C58B/05/01/2023 19:48:17 20.00 201.89 page 10
Date Particulars Deposits Withdrawals Balance 06-01-2023 UPI/DR/337246494204/KOTTAK OTA/SBIN/**97445@YBL/SNAC KS//YBLDC09EEA7502F4BAAA7 0BFAA5A831CD87/06/01/2023 09:19:57 60.00 141.89 06-01-2023 UPI/DR/337246227309/SIRLI RAM/PYTM/**93173@PAYTM/OI D20230//PTMA875BC689CBB43 458D41A5CC279ADAE3/06/01/2 023 17:21:53 18.00 123.89 07-01-2023 UPI/DR/300725452686/VARANA SI /PYTM/**72326@PAYTM/OID20 230//PTMD523606EA38544ABB B1939F6D64EBA00/07/01/2023 12:53:01 18.00 105.89 07-01-2023 UPI/DR/337326098114/MAROTH I N/PYTM/**00986@PAYTM/OID2 0230//PTM58B11FAA50A54F878 1E46912FFDBDB35/07/01/2023 13:01:42 10.00 95.89 07-01-2023 UPI/DR/337345847136/SIRLI RAM/PYTM/**93173@PAYTM/OI D20230//PTMC0EC003AFD0A47 969F3B1353987E1E7A/07/01/20 23 17:28:52 18.00 77.89 09-01-2023 UPI/DR/337588911263/KOTTAK OTA/SBIN/**97445@YBL/SNAC KS//YBL3B6B80D732CE4B19B2 0466BAD167C5AB/09/01/2023 09:08:53 60.00 17.89 09-01-2023 UPI/DR/300923036448/S UMAMAHE/PYTM/**72136@PA YTM/OID20230//PTM870C1E37 BAB142A99C13C9BB04F6D2E4/ 09/01/2023 12:12:26 2.00 15.89 09-01-2023 UPI/CR/337546952232/VEDULA NA/BARB/**18423@YBL/PAYME NT //YBL070BC4C097F24E05BC58 1C27E3835E61/09/01/2023 13:06:53 300.00 315.89 09-01-2023 UPI/DR/300920879093/AXIS BANK/UTIB/**HARGE@FREEC HARGE/22301091//AXIFRCF65D E9AC54266AA6E90D1520EAC6 2/09/01/2023 13:27:32 98.00 217.89 page 11
Date Particulars Deposits Withdrawals Balance 11-01-2023 UPI/DR/337789483193/ADD MONEY/PYTM/**MONEY@PAY TM/OID20090//PTMFE21F3D4C B5B4A3DA5182D5D9E573234/1 1/01/2023 12:30:03 50.00 167.89 12-01-2023 UPI/DR/301211824903/AXIS BANK/UTIB/**HARGE@FREEC HARGE/22301121//AXIFRC84FE E2A5749CB814C795A0A234393 /12/01/2023 09:09:49 141.00 26.89 12-01-2023 UPI/CR/301269430318/MAJJI SRI/UBIN/**71528@AXL/PAYME NT //AXL3E4AB1DC64DA4EE3AB96 9D39621748BD/12/01/2023 11:30:56 500.00 526.89 12-01-2023 UPI/DR/337897323239/JIO/PYT M/**L3066@PAYTM/OID20098// PTM97B7B8AA8C7F49E28C732 AC1E5F9064B/12/01/2023 20:53:52 39.20 487.69 13-01-2023 UPI/CR/337984988778/PAVAN KUM/ICIC/**RALLA@YBL/PAYM ENT //YBL77994A0D831A4DE8AD04 01017C89898F/13/01/2023 00:52:31 600.00 1,087.69 13-01-2023 UPI/DR/337910035051/KOTTAK OTA/SBIN/**97445@YBL/SNAC KS//YBLE73B8450D9FF4965BB 1D8A07E2CA53F9/13/01/2023 07:57:13 20.00 1,067.69 14-01-2023 UPI/DR/338084344440/KOTTAK OTA/SBIN/**97445@YBL/SNAC KS//YBL986EA523228D406C9C 475FFDDE4A0F92/14/01/2023 06:37:39 20.00 1,047.69 15-01-2023 UPI/DR/338189425528/ADD MONEY/PYTM/**MONEY@PAY TM/OID20107//PTM7401C5573F 08491D94106F90CDA70185/15/ 01/2023 14:22:48 50.00 997.69 15-01-2023 UPI/DR/301566267357/SRI VIJAY/SBIN/**73773@SBI/NA//P TMBB1EE2C6A8B24ECA90E0F D585FF67ACE/15/01/2023 19:38:13 40.00 957.69 17-01-2023 UPI/DR/338357739469/KOTTAK OTA/SBIN/**97445@YBL/SNAC KS//YBL1EC66B51F5FB490CBA 50F9BA09EAF293/17/01/2023 15:55:09 20.00 937.69 page 12
UPI/DR/338828765956/GUTTI
Date Particulars Deposits Withdrawals Balance 18-01-2023 UPI/DR/301880118973/CONFIR M T/PYTM/**RMTKT@PAYTM/PAY FOR //PYTM301182891998539785/18 /01/2023 10:33:45 118.00 819.69 18-01-2023 UPI/DR/301810813217/LE TRAVEN/ICIC/**.PAYU@ICICI/U PI INTENT//PTMDBAE20D9196143 46BDEC3C8BE34813ED/18/01/2 023 10:49:06 709.00 110.69 18-01-2023 UPI/CR/338497907366/VEDULA NA/BARB/**18423@YBL/PAYME NT //YBL3D5B7A03C9E44368B0F84 A69346B47BC/18/01/2023 19:12:21 1,000.00 1,110.69 20-01-2023 UPI/DR/302013322558/GAMEZY /YESB/**NLINE@YBL/NA//PTMC 168A1D07762466B81A9442B88 C8D7A7/20/01/2023 10:31:08 25.00 1,085.69 20-01-2023 UPI/DR/302029725775/GAMEZY /YESB/**AMEZY@YESPAY/NA// MOZSMNWI7IKQQCBQ4WH/20/ 01/2023 12:13:32 25.00 1,060.69 20-01-2023 UPI/DR/302063199213/AXIS BANK/UTIB/**HARGE@FREEC HARGE/22301201//AXIFRCF00E AB1B2434CBF284D7165DB513 F/20/01/2023 12:45:39 98.00 962.69 20-01-2023 UPI/DR/338628654027/RAMIRE DDY/SBIN/**33649@YBL/PAYM ENT //YBL97824FAE468A4287A5A9F 7947D06E4D2/20/01/2023 15:14:05 900.00 62.69 21-01-2023 UPI/DR/338732099234/GAMEZY /YESB/**AMEZY@YESPAY/NA// MOZQAIEV9DODCSZHHG8/21/ 01/2023 15:32:18 25.00 37.69 22-01-2023
R/SBIN/**KUMAR@YBL/PAYME NT //YBL4904A9E836C24B1DB0D4 07B0FEDDA355/22/01/2023 11:39:02 1,500.00 1,537.69 22-01-2023
UPI/CR/338817227736/PALEPU
VEN/ICIC/**92604@YBL/SNACK S//YBL112BD821F9E149539D2E 530AFD3D5360/22/01/2023 11:53:10 72.00 1,465.69 page 13
Date Particulars Deposits Withdrawals Balance 22-01-2023 UPI/DR/302220503160/IXIGO/U TIB/**.PAYU@AXISBANK/UPI INTENT//PTM87F667BDA19548 ED97699C206193D315/22/01/20 23 12:49:01 623.00 842.69 22-01-2023 UPI/DR/338830100697/MR SAJJA/YESB/**51799@YBL/SN ACKS//PTM6B5DC5DC8F8C474 EAF943B4B20F604D1/22/01/202 3 15:00:27 18.00 824.69 22-01-2023 UPI/DR/338818432363/GUTTI VEN/ICIC/**92604@YBL/SNACK S//YBL41D6CB77DD8B406BBE5 9A7AA723F5176/22/01/2023 17:54:00 18.00 806.69 22-01-2023 UPI/DR/302274769683/NAVARA NG/UTIB/**31828@OKBIZAXIS/ SNACKS//PTM770A7EA5C34A4 EB2B5F83D0C94AA39AD/22/01/ 2023 21:40:11 36.00 770.69 22-01-2023 UPI/DR/302205818697/MALLAV ALL/FDRL/**IRAN3@YBL/PAYM ENT //YBL6CB2C94BF4A147889AF4 437B2554E4F1/22/01/2023 22:26:46 50.00 720.69 23-01-2023 UPI/DR/302301073491/KOTA RAMA/PYTM/**59255@PAYTM/ OID20230//PTM876BA1C0D008 40859F9CBFF2CB655148/23/01/ 2023 05:53:14 18.00 702.69 23-01-2023 UPI/DR/338912791664/REGATTI R/PYTM/**37787@PAYTM/OID2 0230//PTM57BDC5CA62B349FE 848376D4BB98B6EF/23/01/2023 11:28:20 18.00 684.69 23-01-2023 UPI/DR/302335211188/REGATTI R/PYTM/**37787@PAYTM/OID2 0230//PTM03067397D607451F8 A1C0F41472EC570/23/01/2023 14:28:37 18.00 666.69 23-01-2023 UPI/DR/302360072969/VOONNA NA/PYTM/**64049@PAYTM/OID 20230//PTME96961E9FF82498A 9597D563F795FE39/23/01/2023 19:37:43 18.00 648.69 25-01-2023 UPI/DR/302523901556/AXIS BANK/UTIB/**HARGE@FREEC HARGE/22301251//AXIFRC0D1 D30F34429FBCD86868CB227F5 9/25/01/2023 10:35:59 269.00 379.69 page 14
Date Particulars Deposits Withdrawals Balance 25-01-2023 UPI/DR/339181711299/ADD MONEY/PYTM/**MONEY@PAY TM/OID20194//PTM1CC2D428D BD94940A9F46C667F02B35D/2 5/01/2023 12:02:09 100.00 279.69 25-01-2023 UPI/DR/339126060234/GAMEZY /YESB/**AMEZY@YESPAY/NA// EULJSFMWIWAYQYE5STQ/25/ 01/2023 13:24:18 29.00 250.69 25-01-2023 UPI/DR/339194459547/JIO/PYT M/**L3066@PAYTM/OID20197// PTME77F27C709E8435C99BE7 AE9AB6C35E5/25/01/2023 20:26:18 15.00 235.69 27-01-2023 UPI/DR/302792409798/ADD MONEY/PYTM/**MONEY@PAY TM/OID20205//PTM7DC5831F9 DF34C73B3B607C736FCE2EF/2 7/01/2023 17:03:14 62.00 173.69 29-01-2023 UPI/DR/302969757072/TADUTU RI /APGV/**82333@AXL/SNACKS// YBL91142AF0F0D34BFB8E56C 4D6C9436133/29/01/2023 10:51:14 18.00 155.69 29-01-2023 UPI/DR/302967343290/TADUTU RI /APGV/**82333@YBL/SNACKS// YBL5D0B8ED98CFF4179BB94D 2F961B0774F/29/01/2023 14:05:12 18.00 137.69 29-01-2023 UPI/DR/302930234480/TADUTU RI /APGV/**82333@YBL/SNACKS// YBLF794B47355FB4412ABAF1 CE57FD0B0B1/29/01/2023 19:49:21 18.00 119.69 31-01-2023 UPI/DR/303183817547/ADD MONEY/PYTM/**MONEY@PAY TM/OID20229//PTM253FFAF53E DD41EDBD3D76A4A98F879D/3 1/01/2023 11:23:11 40.00 79.69 31-01-2023 INET-IMPSCR/SELF/STATEBANKO/379263 55256/1A771Q09/0000000000/3 1/01/2023 11:35:41 1,000.00 1,079.69 31-01-2023 UPI/DR/339710963179/LE TRAVEN/ICIC/**.PAYU@ICICI/U PI INTENT//PTM514AE4E5AF044E 1785E77BAC826FAA9F/31/01/2 023 11:57:46 883.30 196.39 page 15
Date Particulars Deposits Withdrawals Balance 31-01-2023 UPI/DR/339751333039/KOTTAK OTA/SBIN/**97445@YBL/SNAC KS//YBLDDD6FE72D8DC4B3EB 9D902E6A2ACE2EE/31/01/2023 14:35:13 40.00 156.39 31-01-2023 UPI/DR/303191987923/ADD MONEY/PYTM/**MONEY@PAY TM/OID20260//PTM50EF1D8A49 544215BFDE3D05931F51A2/31/ 01/2023 17:24:56 14.00 142.39 31-01-2023 UPI/DR/303151135863/GAMESK RAF/YESB/**OGIES@YESBANK /NA//PTME0903D3990EB453588 692AA01FAF0606/31/01/2023 18:40:42 25.00 117.39 01-02-2023 SBINT FOR THE PERIOD FROM01-NOV-22 TO 31-JAN-23 4.00 121.39 01-02-2023 UPI/DR/303282688938/ADD MONEY/PYTM/**MONEY@PAY TM/OID20264//PTM1B5654C2D8 8F4117B8C579546B91520C/01/ 02/2023 02:16:47 50.00 71.39 01-02-2023 UPI/CR/303206085955/PAYTM/ PYTM/**OBANK@PAYTM/NA//P TM3450F04A3C7943BBB056662 FA4A18B76/01/02/2023 02:16:56 50.00 121.39 01-02-2023 UPI/CR/339868042904/VENKAT A R/AIRP/**RELLA@YBL/PAYMEN T //YBL131F33896CC34A9FBA8F0 22266326157/01/02/2023 02:35:23 221.00 342.39 01-02-2023 UPI/DR/303237308701/AXIS BANK/UTIB/**HARGE@FREEC HARGE/22302011//AXIFRC6D52 AA7DB4B7889CAA2DFBF43BB BE/01/02/2023 02:36:12 149.00 193.39 01-02-2023 UPI/DR/339888349158/GUTTI VEN/ICIC/**92604@YBL/SNACK S//YBL231F743D8E9F4C09B09 E178BE4B13B1D/01/02/2023 08:22:51 180.00 13.39 02-02-2023 SLABWISE NMMB CHARGES 13.39 0.00 03-02-2023 UPI/CR/340090355175/VENKAT A R/AIRP/**RELLA@YBL/PAYMEN T //YBL88F3B883620F43ACB0417 1253D6CD114/03/02/2023 19:58:22 35.00 35.00 page 16
Date Particulars Deposits Withdrawals Balance 03-02-2023 UPI/DR/303441720047/AXIS BANK/UTIB/**HARGE@FREEC HARGE/22302031//AXIFRCF9C2 414C346A89F593CB694F156E8/ 03/02/2023 19:59:29 24.00 11.00 05-02-2023 UPI/CR/340259880169/VENKAT A R/AIRP/**RELLA@YBL/PAYMEN T //YBL794ACE7F03F34C4190FF A0EA9CD94335/05/02/2023 16:05:43 25.00 36.00 05-02-2023 UPI/DR/340296762670/GUTTI VEN/ICIC/**92604@YBL/SNACK S//YBLFC5DB5810CBD41BF872 A96B2CBC29C8C/05/02/2023 16:23:51 36.00 0.00 08-02-2023 UPI/CR/340509897589/VENKAT A R/AIRP/**RELLA@YBL/PAYMEN T //YBLA53B32716A3E499CB1DD EBED4AAC4740/08/02/2023 23:59:14 20,800.00 20,800.00 08-02-2023 UPI/DR/340550894131/CHAPAL A /AIRP/**87048@YBL/PAYMENT //YBL8C6EEB36A9BE423398112 4E1BF01AFCB/08/02/2023 23:59:53 20,800.00 0.00 09-02-2023 REV:ATM INSUFFICIENT FUND CHARGES: 13-NOV-22 3.54 3.54 09-02-2023 REV:ATM INSUFFICIENT FUND CHARGES: 30-OCT-22 3.54 7.08 09-02-2023 UPI/CR/340645417248/VENKAT A R/AIRP/**RELLA@YBL/PAYMEN T //YBLBADEF89267C2459289E73 791BD8F0C16/09/02/2023 17:57:31 55.00 62.08 09-02-2023 UPI/DR/304052895028/GORRE MUTC/CNRB/**10018@APL/NA// PTMA3B80473EF7B4974A253C D7681CD1AC4/09/02/2023 18:10:45 24.00 38.08 page 17
Date Particulars Deposits Withdrawals Balance 10-02-2023 UPI/CR/340784542591/VENKAT A R/AIRP/**RELLA@YBL/PAYMEN T //YBL71460E5D40D94D1D8173 E6DE3728F9E1/10/02/2023 15:03:32 21,000.00 21,038.08 10-02-2023 UPI/DR/340776869185/CHAPAL A /AIRP/**87048@YBL/PAYMENT //YBL8B95E8308DC848DCA9DB 0594805ABC93/10/02/2023 15:04:20 21,000.00 38.08 10-02-2023 UPI/DR/340703231053/GUTTI VEN/ICIC/**92604@YBL/PAYME NT //YBLA975FDCA0C194033B2D7 B64B154ABC38/10/02/2023 15:46:35 36.00 2.08 11-02-2023 UPI/CR/340835891975/VENKAT A R/AIRP/**RELLA@YBL/PAYMEN T //YBL837D36DFF2B1435AB4F16 27C28D7BE4C/11/02/2023 20:19:49 17.00 19.08 11-02-2023 UPI/DR/340875221711/JIO MOBIL/YESB/**JIO@YESBANK/ JIO20BR0//PTMC2C5A5B48349 4298AF24D2322FB81108/11/02/ 2023 22:21:15 15.00 4.08 12-02-2023 UPI/CR/340959880230/VENKAT A R/AIRP/**RELLA@YBL/PAYMEN T //YBLF78A45714861424C9A2CC 552B238A280/12/02/2023 13:43:16 5.00 9.08 12-02-2023 UPI/DR/340984382631/ADD MONEY/PYTM/**MONEY@PAY TM/OID20339//PTMD725FF7A34 3F4AF69C5DDA38042054AC/12 /02/2023 13:47:47 9.00 0.08 12-02-2023 UPI/CR/340925499720/PAYTM/ PYTM/**OBANK@PAYTM/NA//P TM99143502DAB2434A84CA62 46A3CBBF5E/12/02/2023 13:48:33 20.00 20.08 12-02-2023 UPI/DR/340962430536/GUTTI VEN/ICIC/**92604@YBL/SNACK S//YBLAA3D4192A3E641AC81E 2F2868E897D1F/12/02/2023 14:09:36 18.00 2.08 page 18
Date Particulars Deposits Withdrawals Balance 12-02-2023 UPI/CR/340968149273/VENKAT A R/AIRP/**RELLA@YBL/PAYMEN T //YBL3B134213BCCB45B28ED0 3A00C96A9EE3/12/02/2023 22:43:31 34.00 36.08 13-02-2023 UPI/CR/304455598450/PAYTM/ PYTM/**OBANK@PAYTM/NA//P TMDDAB45D55E7E4557817B0E EC587D699C/13/02/2023 18:25:10 30.00 66.08 13-02-2023 UPI/DR/341016721990/GUTTI VEN/ICIC/**92604@YBL/SNACK S//YBL2EFC1FD16A4640E992F AC52737FA4CE6/13/02/2023 18:26:11 66.00 0.08 14-02-2023 UPI/CR/341106923674/VENKAT A R/AIRP/**RELLA@YBL/PAYMEN T //YBL5A25EE9F13B1432597DE0 88D3E610718/14/02/2023 17:52:51 15.00 15.08 14-02-2023 UPI/CR/341142792584/PAYTM/ PYTM/**OBANK@PAYTM/NA//P TMA0287FE6EA3F48AEBA17D2 0E36768597/14/02/2023 17:55:53 33.00 48.08 14-02-2023 UPI/DR/341176320720/JIO MOBIL/YESB/**JIO@YESBANK/ JIO20BR0//PTM25B4BE79DD2E 43B1897F7ECCB03BD67C/14/0 2/2023 22:26:26 15.00 33.08 14-02-2023 UPI/DR/341191450815/GAMEZY /PYTM/**09537@PAYTM/NA//PT M7C9B684C84C14E82A5513D8 6DDB2191A/14/02/2023 22:40:18 25.00 8.08 15-02-2023 UPI/CR/304618941542/PAYTM/ PYTM/**OBANK@PAYTM/NA//P TM85BD80B685944FE080C8B0 D43DC9493F/15/02/2023 10:19:53 60.00 68.08 15-02-2023 UPI/DR/341295078660/GUTTI VEN/ICIC/**92604@YBL/SNACK S//YBL835BD3A680E64D8B9DD 7EF9C63CFCAA4/15/02/2023 10:29:29 68.00 0.08 page 19
Date Particulars Deposits Withdrawals Balance 15-02-2023 UPI/CR/341266720949/VENKAT A R/AIRP/**RELLA@YBL/PAYMEN T //YBLDC90371F1EFA46C18D17 AE8180836EFA/15/02/2023 14:06:07 20.00 20.08 15-02-2023 UPI/CR/341247291525/PAYTM/ PYTM/**OBANK@PAYTM/NA//P TM0B9A4F4B6B1A44D4A54525 33D44979EC/15/02/2023 17:46:52 24.00 44.08 15-02-2023 UPI/DR/341234653991/GUTTI VEN/ICIC/**92604@YBL/SNACK S//YBL23525D832ECF49098C20 78C3FA15EB45/15/02/2023 17:51:54 44.00 0.08 15-02-2023 INET-IMPSCR/CRANESBILL/ICICI BANK//Z9MDEBC1RU/99677529 41/15/02/2023 19:33:49 196.00 196.08 15-02-2023 UPI/DR/341214165231/GUTTI VEN/ICIC/**92604@YBL/SNACK S//YBLFD7F9738FFD64D71991 F68BF84644AB4/15/02/2023 19:59:04 124.00 72.08 15-02-2023 UPI/CR/304611054141/RUPA ANAN/BKID/**71026@YBL/PAY MENT //YBL9A1BBA04CB08423B82D4 5AE90870889E/15/02/2023 21:14:58 1,000.00 1,072.08 15-02-2023 UPI/DR/304672969004/AXIS BANK/UTIB/**HARGE@FREEC HARGE/22302151//AXIFRC751D AFE0444608C22DAB46AC81F3 7/15/02/2023 21:34:34 25.00 1,047.08 16-02-2023 UPI/DR/341303813119/GUTTI VEN/ICIC/**92604@YBL/SNACK S//YBL5A585811107C413A9D14 F9A884D06E67/16/02/2023 10:01:58 84.00 963.08 16-02-2023 UPI/DR/304709721206/BALLIPA LL/SBIN/**45299@YBL/PAYME NT //YBLD5155744C9034D349FDA D5D6D66BD551/16/02/2023 12:29:13 850.00 113.08 page 20
Date Particulars Deposits Withdrawals Balance 16-02-2023 UPI/DR/341336773331/YADAM BU/SBIN/**59332@YBL/PAYME NT //YBLA20E5A5551DB43F290780 F5D8D6CDD64/16/02/2023 19:01:16 100.00 13.08 16-02-2023 UPI/CR/341374639104/VEDULA NA/BARB/**18423@YBL/PAYME NT //YBL02ABEA317F5443AF9780F 96973265107/16/02/2023 20:27:39 500.00 513.08 16-02-2023 ATM CASH-FAIS0374BESIDEPANDITNEHURUBVIJA YAWADAAPIN-16/02/23 21:49:32/9054 200.00 313.08 17-02-2023 UPI/DR/304806909410/MR TRINA/YESB/**67726@YESBAN KLTD/PAY TO B//YBL674E1552E73447D9ADA 1ADFAF6C0C9DC/17/02/2023 06:32:52 30.00 283.08 17-02-2023 ATM CASH-00952107NADKOTHAROADVISAKHAPAT NAMAPIN-17/02/23 14:37:33/9054 200.00 83.08 17-02-2023 UPI/DR/304833473398/REGETTI R/PYTM/**37787@PAYTM/OID2 0230//PTM7D1CC90C2C0D4EE 8ADCFC2D8F266BB4E/17/02/20 23 14:40:50 18.00 65.08 17-02-2023 UPI/DR/341454249823/REJETI SU/PYTM/**53139@PAYTM/OID 20230//PTMD7069F053C8541C9 964FB608102E6C9F/17/02/2023 14:52:51 6.00 59.08 18-02-2023 INET-IMPS-CR/NEOKRED TE/YBL //TRANSFER/9999999999/18/02/ 2023 13:36:03 196.00 255.08 18-02-2023 UPI/DR/341585317880/ADD MONEY/PYTM/**MONEY@PAY TM/OIDGAMEZ//PTMFF931C2E 39C248B984E5073B1699E345/1 8/02/2023 14:53:58 50.00 205.08 18-02-2023 UPI/DR/304983449309/AXIS BANK/UTIB/**HARGE@FREEC HARGE/22302181//AXIFRC2CD 55C8BB4905888E6E440E29879 1/18/02/2023 20:55:45 24.00 181.08 page 21
Date Particulars Deposits Withdrawals Balance 20-02-2023 UPI/DR/305116926388/SIRLI RAM/PYTM/**93173@PAYTM/OI D20230//PTM986B687DBE8C43 CDA42F009179172928/20/02/20 23 10:01:06 18.00 163.08 20-02-2023 UPI/DR/305171436906/WINDS E W/ICIC/**S.RZP@ICICI/PAYVIA RA//PTM321743EFABA844BF95 EE374B8A0C83BE/20/02/2023 23:25:35 149.00 14.08 22-02-2023 UPI/CR/341995182754/VEDULA NA/BARB/**18423@YBL/PAYME NT //YBL579980DC63E04A15ADE1 178F67462A93/22/02/2023 20:29:16 500.00 514.08 23-02-2023 UPI/DR/305484076066/ADD MONEY/PYTM/**MONEY@PAY TM/OID20424//PTMB466BC094 D364C6DB849D3FEFF6EDEAD/ 23/02/2023 10:13:17 110.00 404.08 23-02-2023 UPI/DR/305466017923/WINDS/U TIB/**S.RZP@AXISBANK/PAYVI ARA//PTM4174ACFFC1C74E99 961BFB0BD581F4B7/23/02/2023 19:54:06 61.00 343.08 24-02-2023 UPI/DR/342103198412/WINDS/U TIB/**S.RZP@AXISBANK/PAYVI ARA//PTM0087B8EA82654A90B C7293D74B718E5C/24/02/2023 08:02:42 270.00 73.08 24-02-2023 UPI/DR/342129007142/GAMEZY /YESB/**ZYGK@YESPAY/NA//YJP2F9A55A 3B5214D7E801A1A4D5C4BD10 4/24/02/2023 13:10:19 50.00 23.08 25-02-2023 UPI/CR/305675175870/PAYTM/ PYTM/**OBANK@PAYTM/NA//P TM966D9BC3DAD449ED90A134 FEFCD04545/25/02/2023 23:58:09 108.00 131.08 26-02-2023 UPI/DR/342318416237/GAMEZY /YESB/**NLINE@YBL/NA//PTME AD04F3D81724542B08A580427 3E0180/26/02/2023 11:13:19 50.00 81.08 26-02-2023 UPI/CR/342356684613/VENKAT A R/AIRP/**RELLA@YBL/PAYMEN T //YBL8A46AA14CB384AD5801A C8491F5EADAA/26/02/2023 15:56:51 8.00 89.08 page 22
Date Particulars Deposits Withdrawals Balance 27-02-2023 UPI/DR/342483278058/GAMEZY /PYTM/**09537@PAYTM/NA//PT MC58D161BEC6E457A87AD033 16C073A27/27/02/2023 14:33:18 50.00 39.08 27-02-2023 UPI/CR/305857849595/PAYTM/ PYTM/**OBANK@PAYTM/NA//P TME0B8407A7301420DBFFB20 E4DCADF3E5/27/02/2023 18:21:57 100.00 139.08 28-02-2023 UPI/CR/342588909740/VENKAT A R/AIRP/**RELLA@YBL/PAYMEN T //YBLC1BC967BDE5243B5B256 66568F5A0411/28/02/2023 23:16:35 34.00 173.08 01-03-2023 UPI/DR/306081007690/GAMEZY /PYTM/**09537@PAYTM/NA//PT M86D4CBDAFFE54466AB6C14 AACFD428ED/01/03/2023 09:12:13 25.00 148.08 01-03-2023 UPI/DR/342623572871/GAMEZY /YESB/**ZYGK@YESPAY/NA//YJP3DED130 C41B940AE9FE9F35E6FE721A 2/01/03/2023 13:58:27 50.00 98.08 01-03-2023 POS-IMPS-CR/RAVI KIRAN/UBI // /6300234507/01/03/2023 17:22:24 2,000.00 2,098.08 02-03-2023 SLABWISE NMMB CHARGES 53.00 2,045.08 Closing Balance 2,045.08 page 23