JustPaste
HomeCategoriesAboutDonateContactTerms of UsePrivacy Policy
JustPaste

Free online notepad — write and share instantly

Navigate

  • Home
  • Timeline
  • Categories

Info

  • About
  • Donate
  • Contact

Legal

  • Terms of Use
  • Privacy Policy

© 2026 JustPaste.app. All rights reserved.

Made with ♥ by JustPaste

Untitled Page | JustPaste.app
12 days ago2 views
⚖️Legal & Finance

Untitled Page

{
    "Value Date": "06/10/2025",
    "Post Date": "06/10/2025",
    "Details": "DEP TFR  NEFT/HSBCN22242508936/ VENUS UNIVERSAL PVT LTD /SALARY AT 16498 THAMBALLAPALLE ",
    "Cheq No": "",
    "Debit": "",
    "Credit": 38000,
    "Balance": 121831.77
  },
  {
    "Value Date": "07/10/2025",
    "Post Date": "07/10/2025",
    "Details": " DEP TFR   UPI/CR/269398641690/R VENKAT/ICIC/97381\n 48716/Paym   0097734162099 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": "",
    "Credit": 1000,
    "Balance": 122831.77
  },
  {
    "Value Date": "07/10/2025",
    "Post Date": "07/10/2025",
    "Details": " WDL TFR   UPI/DR/095751242205/EKART/YESB/EKART@yb\n l/Payment   0097692162094 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 9950,
    "Credit": "",
    "Balance": 112881.77
  },
  {
    "Value Date": "08/10/2025",
    "Post Date": "08/10/2025",
    "Details": " DEP TFR   UPI/CR/062288160370/R VENKAT/ICIC/97381\n 48716/Paym   0097735162098 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": "",
    "Credit": 500,
    "Balance": 113381.77
  },
  {
    "Value Date": "14/10/2025",
    "Post Date": "14/10/2025",
    "Details": " WDL TFR   UPI/DR/312322806353/Sri Venu/UTIB/gpay-\n 11257/Paym   0097692162094 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 84,
    "Credit": "",
    "Balance": 113297.77
  },
  {
    "Value Date": "16/10/2025",
    "Post Date": "16/10/2025",
    "Details": " WDL TFR   UPI/DR/405115412928/Jio Rech/YESB/JIOIN\n APPDI/Paym   0097694162092 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 322,
    "Credit": "",
    "Balance": 112975.77
  },
  {
    "Value Date": "17/10/2025",
    "Post Date": "17/10/2025",
    "Details": " WDL TFR   UPI/DR/491161217255/MEDPLUS /HDFC/medpl\n uschi/Paym   0097695162091 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 92,
    "Credit": "",
    "Balance": 112883.77
  },
  {
    "Value Date": "25/10/2025",
    "Post Date": "25/10/2025",
    "Details": " DEP TFR   UPI/CR/745203270547/GOWRAMMA S/IOBA/636\n 1131480/Pa   0097738162095 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": "",
    "Credit": 500,
    "Balance": 113383.77
  },
  {
    "Value Date": "25/10/2025",
    "Post Date": "25/10/2025",
    "Details": " WDL TFR   UPI/DR/741470878431/MEDPLUS /HDFC/medpl\n uschi/Paym   0097696162090 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 299,
    "Credit": "",
    "Balance": 113084.77
  },
  {
    "Value Date": "25/10/2025",
    "Post Date": "25/10/2025",
    "Details": " WDL TFR   UPI/DR/184457725773/SHAHEEN /YESB/Q4008\n 82460/Paym   0097696162090 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 100,
    "Credit": "",
    "Balance": 112984.77
  },
  {
    "Value Date": "26/10/2025",
    "Post Date": "26/10/2025",
    "Details": " WDL TFR   UPI/DR/546872992672/Sri Venu/UTIB/gpay-\n 11257/Paym   0097690162095 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 64000,
    "Credit": "",
    "Balance": 48984.77
  },
  {
    "Value Date": "29/10/2025",
    "Post Date": "29/10/2025",
    "Details": " WDL TFR   UPI/DR/302482386940/Sri Venu/UTIB/gpay-\n 11257/Paym   0097693162093 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 26,
    "Credit": "",
    "Balance": 48958.77
  },
  {
    "Value Date": "29/10/2025",
    "Post Date": "29/10/2025",
    "Details": " WDL TFR   UPI/DR/626644005945/Kajal Fa/UTIB/gpay-\n 11257/Paym   0097693162093 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 10,
    "Credit": "",
    "Balance": 48948.77
  },
  {
    "Value Date": "03/11/2025",
    "Post Date": "03/11/2025",
    "Details": " WDL TFR   UPI/DR/102619758338/SAYYAD I/BARB/q81\n 812012@/UPI   0099457162092AT 16498 THAMBALLAPALLE ",
    "Cheq No": "",
    "Debit": 10,
    "Credit": "",
    "Balance": 48938.77
  },
  {
    "Value Date": "04/11/2025",
    "Post Date": "04/11/2025",
    "Details": "DEP TFR  NEFT/HSBCN22242508936/ VENUS UNIVERSAL PVT LTD /SALARY AT 16498 THAMBALLAPALLE ",
    "Cheq No": "",
    "Debit": "",
    "Credit": 38000,
    "Balance": 86938.77
  },
  {
    "Value Date": "09/11/2025",
    "Post Date": "09/11/2025",
    "Details": " POS ATM PURCH   OTHPG 10261944\n 2231IRCTC                 Noida",
    "Cheq No": "",
    "Debit": 512.7,
    "Credit": "",
    "Balance": 86426.07
  },
  {
    "Value Date": "11/11/2025",
    "Post Date": "11/11/2025",
    "Details": " POS ATM PURCH   OTHPG 10261946\n 4662IRCTC                 Noida",
    "Cheq No": "",
    "Debit": 512.7,
    "Credit": "",
    "Balance": 85913.37
  },
  {
    "Value Date": "15/11/2025",
    "Post Date": "15/11/2025",
    "Details": " WDL TFR   UPI/DR/102611821032/MURLIDHA/PUNB/Q945\n 03536@/Paym   0099452162097AT 16498 THAMBALLAPALLE ",
    "Cheq No": "",
    "Debit": 55,
    "Credit": "",
    "Balance": 85858.37
  },
  {
    "Value Date": "18/11/2025",
    "Post Date": "18/11/2025",
    "Details": " WDL TFR   UPI/DR/102621776735/AMAN CAT/HDFC/ama\n ncaters/UPI   0097638162093AT 16498 THAMBALLAPALLE ",
    "Cheq No": "",
    "Debit": 40750,
    "Credit": "",
    "Balance": 45108.37
  },
  {
    "Value Date": "21/11/2025",
    "Post Date": "21/11/2025",
    "Details": " WDL TFR   UPI/DR/102770339831/Bharatpe/ICIC/BHAR\n ATPE.9/Paym   0097736162091AT 16498 THAMBALLAPALLE ",
    "Cheq No": "",
    "Debit": 5,
    "Credit": "",
    "Balance": 45103.37
  },
  {
    "Value Date": "25/11/2025",
    "Post Date": "25/11/2025",
    "Details": " WDL TFR   UPI/DR/102759322638/Bharatpe/ICIC/BHAR\n ATPE.9/Paym   0098736162099AT 16498 THAMBALLAPALLE ",
    "Cheq No": "",
    "Debit": 40,
    "Credit": "",
    "Balance": 45063.37
  },
  {
    "Value Date": "29/11/2025",
    "Post Date": "29/11/2025",
    "Details": " DEP TFR   UPI/CR/685090342794/KATLAGAN/ICIC/93537\n 17965/Paym   0097738162095 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": "",
    "Credit": 320,
    "Balance": 45383.37
  },
  {
    "Value Date": "01/12/2025",
    "Post Date": "01/12/2025",
    "Details": " WDL TFR   UPI/DR/756707876139/BABU S/YESB/Q829372\n 741/Paymen   0097691162095 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 30,
    "Credit": "",
    "Balance": 45353.37
  },
  {
    "Value Date": "01/12/2025",
    "Post Date": "01/12/2025",
    "Details": " WDL TFR   UPI/DR/242504296071/B K SWATHI/YESB/Q26\n 9990106/Pa   0097691162095 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 45333.37
  },
  {
    "Value Date": "02/12/2025",
    "Post Date": "02/12/2025",
    "Details": " WDL TFR   UPI/DR/982314334945/Sri Venu/UTIB/gpay-\n 11257/Paym   0097692162094 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 33,
    "Credit": "",
    "Balance": 45300.37
  },
  {
    "Value Date": "03/12/2025",
    "Post Date": "03/12/2025",
    "Details": "DEP TFR  NEFT/HSBCN22242508936/ VENUS UNIVERSAL PVT LTD /SALARY AT 16498 THAMBALLAPALLE ",
    "Cheq No": "",
    "Debit": "",
    "Credit": 38000,
    "Balance": 83300.37
  },
  {
    "Value Date": "04/12/2025",
    "Post Date": "04/12/2025",
    "Details": " WDL TFR   UPI/DR/444716453202/Kempa Re/YESB/paytm\n qr6hb/Paym   0097694162092 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 40,
    "Credit": "",
    "Balance": 83260.37
  },
  {
    "Value Date": "04/12/2025",
    "Post Date": "04/12/2025",
    "Details": " WDL TFR   UPI/DR/139684773428/Mrs. SUG/SBIN/QR.12\n 50782/Paym   0097694162092 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 5000,
    "Credit": "",
    "Balance": 78260.37
  },
  {
    "Value Date": "05/12/2025",
    "Post Date": "05/12/2025",
    "Details": " WDL TFR   UPI/DR/143267433032/KAJAL FA/YESB/paytm\n qr6j5/Paym   0097695162091 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 4080,
    "Credit": "",
    "Balance": 74180.37
  },
  {
    "Value Date": "12/12/2025",
    "Post Date": "12/12/2025",
    "Details": " WDL TFR   UPI/DR/354031199228/Sri Venu/UTIB/gpay-\n 11257/Paym   0097695162091 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 28,
    "Credit": "",
    "Balance": 74152.37
  },
  {
    "Value Date": "25/12/2025",
    "Post Date": "25/12/2025",
    "Details": " INTERES\n T CREDIT",
    "Cheq No": "",
    "Debit": "",
    "Credit": 1,
    "Balance": 74153.37
  },
  {
    "Value Date": "05/01/2026",
    "Post Date": "05/01/2026",
    "Details": " DEP TFR   UPI/CR/765223041298/VADIGALA/ICIC/vsuda\n rsan6/Paym   0097733162090 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": "",
    "Credit": 310,
    "Balance": 74463.37
  },
  {
    "Value Date": "05/01/2026",
    "Post Date": "05/01/2026",
    "Details": "DEP TFR  NEFT/HSBCN22242508936/ VENUS UNIVERSAL PVT LTD /SALARY AT 16498 THAMBALLAPALLE ",
    "Cheq No": "",
    "Debit": "",
    "Credit": 38000,
    "Balance": 112463.37
  },
  {
    "Value Date": "06/01/2026",
    "Post Date": "06/01/2026",
    "Details": " DEP TFR   UPI/CR/802735289338/M NARESH/UTIB/81231\n 39063/Paym   0097734162099 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": "",
    "Credit": 1000,
    "Balance": 113463.37
  },
  {
    "Value Date": "06/01/2026",
    "Post Date": "06/01/2026",
    "Details": " WDL TFR   UPI/DR/176684109706/DEEPA SH/KARB/63607\n 74323/Paym   0097692162094 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 600,
    "Credit": "",
    "Balance": 112863.37
  },
  {
    "Value Date": "07/01/2026",
    "Post Date": "07/01/2026",
    "Details": " WDL TFR   UPI/DR/898324336733/MEDPLUS /HDFC/medpl\n uschi/Paym   0097693162093 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 205,
    "Credit": "",
    "Balance": 112658.37
  },
  {
    "Value Date": "15/01/2026",
    "Post Date": "15/01/2026",
    "Details": " WDL TFR   UPI/DR/813883163603/Reyaz Ba/UTIB/gpay-\n 11242/Paym   0097693162093 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 50,
    "Credit": "",
    "Balance": 112608.37
  },
  {
    "Value Date": "15/01/2026",
    "Post Date": "15/01/2026",
    "Details": " WDL TFR   UPI/DR/997133331504/MALLIKAR/YESB/Q6555\n 91136/Paym   0097693162093 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 50,
    "Credit": "",
    "Balance": 112558.37
  },
  {
    "Value Date": "15/01/2026",
    "Post Date": "15/01/2026",
    "Details": " WDL TFR   UPI/DR/754198261537/MR KARUN/YESB/Q8839\n 26685/Paym   0097693162093 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 35000,
    "Credit": "",
    "Balance": 77558.37
  },
  {
    "Value Date": "15/01/2026",
    "Post Date": "15/01/2026",
    "Details": " WDL TFR   UPI/DR/651335505035/MRS CHEL/YESB/Q5050\n 20739/Paym   0097693162093 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 50,
    "Credit": "",
    "Balance": 77508.37
  },
  {
    "Value Date": "01/02/2026",
    "Post Date": "01/02/2026",
    "Details": " DEP TFR   UPI/CR/126525655802/M NARESH/UTIB/81231\n 39063/Paym   0097738162095 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": "",
    "Credit": 100,
    "Balance": 77608.37
  },
  {
    "Value Date": "03/02/2026",
    "Post Date": "03/02/2026",
    "Details": "DEP TFR  NEFT/HSBCN22242508936/ VENUS UNIVERSAL PVT LTD /SALARY AT 16498 THAMBALLAPALLE ",
    "Cheq No": "",
    "Debit": "",
    "Credit": 38000,
    "Balance": 115608.37
  },
  {
    "Value Date": "06/02/2026",
    "Post Date": "06/02/2026",
    "Details": " DEP TFR   UPI/CR/459757482464/M NARESH/UTIB/81231\n 39063/Paym   0097736162097 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": "",
    "Credit": 500,
    "Balance": 116108.37
  },
  {
    "Value Date": "06/02/2026",
    "Post Date": "06/02/2026",
    "Details": " WDL TFR   UPI/DR/636092045822/Sri Venu/UTIB/gpay-\n 11257/Paym   0097694162092 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 54,
    "Credit": "",
    "Balance": 116054.37
  },
  {
    "Value Date": "06/02/2026",
    "Post Date": "06/02/2026",
    "Details": " WDL TFR   UPI/DR/410315878038/PREMA  M/YESB/Q1319\n 07275/Paym   0097694162092 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 116034.37
  },
  {
    "Value Date": "06/02/2026",
    "Post Date": "06/02/2026",
    "Details": " WDL TFR   UPI/DR/603246535296/Sri Venu/UTIB/gpay-\n 11257/Paym   0097694162092 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 10,
    "Credit": "",
    "Balance": 116024.37
  },
  {
    "Value Date": "07/02/2026",
    "Post Date": "07/02/2026",
    "Details": " WDL TFR   UPI/DR/778459537156/RAVI KUM/CNRB/99161\n 07691/Paym   0097695162091 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 116004.37
  },
  {
    "Value Date": "07/02/2026",
    "Post Date": "07/02/2026",
    "Details": " WDL TFR   UPI/DR/202494115517/KA51AL5363/CNRB/bmt\n c.ka51a/Pa   0097695162091 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 24,
    "Credit": "",
    "Balance": 115980.37
  },
  {
    "Value Date": "07/02/2026",
    "Post Date": "07/02/2026",
    "Details": "CASH WITHDRAWAL",
    "Cheq No": "",
    "Debit": 95000,
    "Credit": "",
    "Balance": 20980.37
  },
  {
    "Value Date": "09/02/2026",
    "Post Date": "09/02/2026",
    "Details": " DEBIT   ATMCard \n AMC  652294*8833",
    "Cheq No": "",
    "Debit": 236,
    "Credit": "",
    "Balance": 20744.37
  },
  {
    "Value Date": "09/02/2026",
    "Post Date": "09/02/2026",
    "Details": " WDL TFR   UPI/DR/839682266940/KAJAL FA/YESB/paytm\n qr6qc/Paym   0097690162095 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 25,
    "Credit": "",
    "Balance": 20719.37
  },
  {
    "Value Date": "09/02/2026",
    "Post Date": "09/02/2026",
    "Details": " WDL TFR   UPI/DR/060067516163/Sri Venu/UTIB/gpay-\n 11257/Paym   0097690162095 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 10,
    "Credit": "",
    "Balance": 20709.37
  },
  {
    "Value Date": "10/02/2026",
    "Post Date": "10/02/2026",
    "Details": " WDL TFR   UPI/DR/788765080267/ARATHI R/YESB/Q9244\n 13312/Paym   0097691162095 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 50,
    "Credit": "",
    "Balance": 20659.37
  },
  {
    "Value Date": "11/02/2026",
    "Post Date": "11/02/2026",
    "Details": " WDL TFR   UPI/DR/178981302718/Sri Venu/UTIB/gpay-\n 11257/Paym   0097692162094 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 26,
    "Credit": "",
    "Balance": 20633.37
  },
  {
    "Value Date": "12/02/2026",
    "Post Date": "12/02/2026",
    "Details": " WDL TFR   UPI/DR/279423965635/Sri Venu/UTIB/gpay-\n 11257/Paym   0097693162093 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 36,
    "Credit": "",
    "Balance": 20597.37
  },
  {
    "Value Date": "12/02/2026",
    "Post Date": "12/02/2026",
    "Details": " WDL TFR   UPI/DR/616876325301/Kavery B/YESB/paytm\n qr3pg/Paym   0097693162093 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 40,
    "Credit": "",
    "Balance": 20557.37
  },
  {
    "Value Date": "13/02/2026",
    "Post Date": "13/02/2026",
    "Details": " WDL TFR   UPI/DR/201515552873/DEEPA SH/KARB/63607\n 74323/Paym   0097694162092 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 10,
    "Credit": "",
    "Balance": 20547.37
  },
  {
    "Value Date": "14/02/2026",
    "Post Date": "14/02/2026",
    "Details": " DEP TFR   UPI/CR/886841222460/M NARESH/UTIB/81231\n 39063/Paym   0097737162096 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": "",
    "Credit": 500,
    "Balance": 21047.37
  },
  {
    "Value Date": "16/02/2026",
    "Post Date": "16/02/2026",
    "Details": " WDL TFR   UPI/DR/285176256312/P Subram/YESB/paytm\n qr6rj/Paym   0097690162095 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 30,
    "Credit": "",
    "Balance": 21017.37
  },
  {
    "Value Date": "20/02/2026",
    "Post Date": "20/02/2026",
    "Details": " WDL TFR   UPI/DR/398920583818/Kavery B/YESB/paytm\n qr3pg/Paym   0097694162092 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 40,
    "Credit": "",
    "Balance": 20977.37
  },
  {
    "Value Date": "21/02/2026",
    "Post Date": "21/02/2026",
    "Details": " WDL TFR   UPI/DR/837274546363/Lalu Yadav/YESB/pay\n tm.s14g/Pa   0097695162091 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 40,
    "Credit": "",
    "Balance": 20937.37
  },
  {
    "Value Date": "21/02/2026",
    "Post Date": "21/02/2026",
    "Details": " WDL TFR   UPI/DR/970242238979/Sri Venu/UTIB/gpay-\n 11257/Paym   0097695162091 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 158,
    "Credit": "",
    "Balance": 20779.37
  },
  {
    "Value Date": "22/02/2026",
    "Post Date": "22/02/2026",
    "Details": " WDL TFR   UPI/DR/652102535867/SHAHEEN /YESB/Q5976\n 02985/Paym   0097696162090 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 2000,
    "Credit": "",
    "Balance": 18779.37
  },
  {
    "Value Date": "23/02/2026",
    "Post Date": "23/02/2026",
    "Details": " WDL TFR   UPI/DR/659642036668/MR KRISH/YESB/Q2918\n 06818/Paym   0097690162095 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 10,
    "Credit": "",
    "Balance": 18769.37
  },
  {
    "Value Date": "23/02/2026",
    "Post Date": "23/02/2026",
    "Details": " WDL TFR   UPI/DR/755867932680/B K SWATHI/YESB/Q26\n 9990106/Pa   0097690162095 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 18749.37
  },
  {
    "Value Date": "02/03/2026",
    "Post Date": "02/03/2026",
    "Details": "DEP TFR  NEFT/HSBCN22242508936/ VENUS UNIVERSAL PVT LTD /SALARY AT 16498 THAMBALLAPALLE ",
    "Cheq No": "",
    "Debit": "",
    "Credit": 38000,
    "Balance": 56749.37
  },
  {
    "Value Date": "03/03/2026",
    "Post Date": "03/03/2026",
    "Details": " WDL TFR   UPI/DR/149322674727/Sakthi C/YESB/paytm\n qr6lh/Paym   0097691162095 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 55,
    "Credit": "",
    "Balance": 56694.37
  },
  {
    "Value Date": "04/03/2026",
    "Post Date": "04/03/2026",
    "Details": " WDL TFR   UPI/DR/975715285470/Mrs. SUG/SBIN/QR.12\n 50782/Paym   0097692162094 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 50,
    "Credit": "",
    "Balance": 56644.37
  },
  {
    "Value Date": "13/03/2026",
    "Post Date": "13/03/2026",
    "Details": " WDL TFR   UPI/DR/545696026076/Sri Venu/UTIB/gpay-\n 11257/Paym   0097694162092 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 10,
    "Credit": "",
    "Balance": 56634.37
  },
  {
    "Value Date": "14/03/2026",
    "Post Date": "14/03/2026",
    "Details": " DEP TFR   UPI/CR/556449789957/M NARESH/UTIB/81231\n 39063/Paym   0097737162096 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": "",
    "Credit": 100,
    "Balance": 56734.37
  },
  {
    "Value Date": "14/03/2026",
    "Post Date": "14/03/2026",
    "Details": " WDL TFR   UPI/DR/704491101860/S V Sri /YESB/paytm\n qr6pd/Paym   0097695162091 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 4000,
    "Credit": "",
    "Balance": 52734.37
  },
  {
    "Value Date": "14/03/2026",
    "Post Date": "14/03/2026",
    "Details": " WDL TFR   UPI/DR/587419807206/MANGIRI /UTIB/87908\n 69719/Paym   0097695162091 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 52714.37
  },
  {
    "Value Date": "21/03/2026",
    "Post Date": "21/03/2026",
    "Details": " DEP TFR   UPI/CR/114072502080/M NARESH/UTIB/81231\n 39063/Paym   0097737162096 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": "",
    "Credit": 100,
    "Balance": 52814.37
  },
  {
    "Value Date": "21/03/2026",
    "Post Date": "21/03/2026",
    "Details": " WDL TFR   UPI/DR/811892698920/Anuradha/YESB/paytm\n qr6wm/Paym   0097695162091 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 35,
    "Credit": "",
    "Balance": 52779.37
  },
  {
    "Value Date": "22/03/2026",
    "Post Date": "22/03/2026",
    "Details": " WDL TFR   UPI/DR/198330645544/Sri Venu/UTIB/gpay-\n 11257/Paym   0097696162090 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 58,
    "Credit": "",
    "Balance": 52721.37
  },
  {
    "Value Date": "22/03/2026",
    "Post Date": "22/03/2026",
    "Details": " WDL TFR   UPI/DR/981810930026/Sri Venu/UTIB/gpay-\n 11257/Paym   0097696162090 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 34,
    "Credit": "",
    "Balance": 52687.37
  },
  {
    "Value Date": "22/03/2026",
    "Post Date": "22/03/2026",
    "Details": " WDL TFR   UPI/DR/603312057162/PREMA  M/YESB/Q1319\n 07275/Paym   0097696162090 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 10,
    "Credit": "",
    "Balance": 52677.37
  },
  {
    "Value Date": "23/03/2026",
    "Post Date": "23/03/2026",
    "Details": " WDL TFR   UPI/DR/792579634181/PREMA  M/YESB/Q1319\n 07275/Paym   0097690162095 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 11,
    "Credit": "",
    "Balance": 52666.37
  },
  {
    "Value Date": "23/03/2026",
    "Post Date": "23/03/2026",
    "Details": " WDL TFR   UPI/DR/384003033102/SHREE BA/UTIB/gpay-\n 12195/Paym   0097690162095 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 2000,
    "Credit": "",
    "Balance": 50666.37
  },
  {
    "Value Date": "25/03/2026",
    "Post Date": "25/03/2026",
    "Details": " WDL TFR   UPI/DR/779180394973/Sri Venu/UTIB/gpay-\n 11257/Paym   0097692162094 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 10,
    "Credit": "",
    "Balance": 50656.37
  },
  {
    "Value Date": "25/03/2026",
    "Post Date": "25/03/2026",
    "Details": " INTERES\n T CREDIT",
    "Cheq No": "",
    "Debit": "",
    "Credit": 1,
    "Balance": 50657.37
  },
  {
    "Value Date": "31/03/2026",
    "Post Date": "31/03/2026",
    "Details": " DEP TFR   UPI/CR/662804838747/M NARESH/UTIB/81231\n 39063/Paym   0097733162090 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": "",
    "Credit": 200,
    "Balance": 50857.37
  },
  {
    "Value Date": "31/03/2026",
    "Post Date": "31/03/2026",
    "Details": " WDL TFR   UPI/DR/486758063776/ARATHI R/YESB/Q9244\n 13312/Paym   0097691162095 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 50,
    "Credit": "",
    "Balance": 50807.37
  },
  {
    "Value Date": "02/04/2026",
    "Post Date": "02/04/2026",
    "Details": " WDL TFR   UPI/DR/683252014259/Sri Venu/UTIB/gpay-\n 11257/Paym   0097693162093 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 60,
    "Credit": "",
    "Balance": 50747.37
  },
  {
    "Value Date": "02/04/2026",
    "Post Date": "02/04/2026",
    "Details": "DEP TFR  NEFT/HSBCN22242508936/ VENUS UNIVERSAL PVT LTD /SALARY AT 16498 THAMBALLAPALLE ",
    "Cheq No": "",
    "Debit": "",
    "Credit": 38000,
    "Balance": 88747.37
  },
  {
    "Value Date": "03/04/2026",
    "Post Date": "03/04/2026",
    "Details": " WDL TFR   UPI/DR/574419531555/Kavery B/YESB/paytm\n qr3pg/Paym   0097694162092 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 10,
    "Credit": "",
    "Balance": 88737.37
  },
  {
    "Value Date": "04/04/2026",
    "Post Date": "04/04/2026",
    "Details": " WDL TFR   UPI/DR/970101965206/Sri Venu/UTIB/gpay-\n 11257/Paym   0097695162091 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 54,
    "Credit": "",
    "Balance": 88683.37
  },
  {
    "Value Date": "19/04/2026",
    "Post Date": "19/04/2026",
    "Details": " DEP TFR   UPI/CR/339363514756/Machired/SBIN/nares\n hmach/Paym   0097738162095 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": "",
    "Credit": 500,
    "Balance": 89183.37
  },
  {
    "Value Date": "19/04/2026",
    "Post Date": "19/04/2026",
    "Details": " WDL TFR   UPI/DR/009003562497/ROYAL WH/YESB/Q7924\n 76318/Paym   0097696162090 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 34800,
    "Credit": "",
    "Balance": 54383.37
  },
  {
    "Value Date": "23/04/2026",
    "Post Date": "23/04/2026",
    "Details": " WDL TFR   UPI/DR/344772562753/Sri Venu/UTIB/gpay-\n 11263/Paym   0097693162093 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 26,
    "Credit": "",
    "Balance": 54357.37
  },
  {
    "Value Date": "25/04/2026",
    "Post Date": "25/04/2026",
    "Details": " WDL TFR   UPI/DR/584209907054/BMTC BUS/CNRB/ka57f\n 5294@/Paym   0097695162091 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 6,
    "Credit": "",
    "Balance": 54351.37
  },
  {
    "Value Date": "25/04/2026",
    "Post Date": "25/04/2026",
    "Details": " WDL TFR   UPI/DR/541579187855/BMTC BUS/CNRB/ka57f\n 6172@/Paym   0097695162091 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 6,
    "Credit": "",
    "Balance": 54345.37
  },
  {
    "Value Date": "25/04/2026",
    "Post Date": "25/04/2026",
    "Details": " WDL TFR   UPI/DR/703322979256/NAGAMANI K/YESB/Q66\n 6409263/Pa   0097695162091 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 20,
    "Credit": "",
    "Balance": 54325.37
  },
  {
    "Value Date": "26/04/2026",
    "Post Date": "26/04/2026",
    "Details": " WDL TFR   UPI/DR/158752682580/Sri Venu/UTIB/gpay-\n 11263/Paym   0097696162090 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 38,
    "Credit": "",
    "Balance": 54287.37
  },
  {
    "Value Date": "26/04/2026",
    "Post Date": "26/04/2026",
    "Details": " WDL TFR   UPI/DR/114985106227/Sri Venu/UTIB/gpay-\n 11263/Paym   0097696162090 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 46,
    "Credit": "",
    "Balance": 54241.37
  },
  {
    "Value Date": "27/04/2026",
    "Post Date": "27/04/2026",
    "Details": " WDL TFR   UPI/DR/302919166858/NAGAMANI K/YESB/Q66\n 6409263/Pa   0097690162095 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 8,
    "Credit": "",
    "Balance": 54233.37
  },
  {
    "Value Date": "27/04/2026",
    "Post Date": "27/04/2026",
    "Details": " WDL TFR   UPI/DR/397032543435/BMTC BUS/CNRB/ka57f\n 1681@/Paym   0097690162095 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 12,
    "Credit": "",
    "Balance": 54221.37
  },
  {
    "Value Date": "29/04/2026",
    "Post Date": "29/04/2026",
    "Details": " DEP TFR   UPI/CR/815949593633/M NARESH/UTIB/81231\n 39063/Paym   0097734162099 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": "",
    "Credit": 200,
    "Balance": 54421.37
  },
  {
    "Value Date": "29/04/2026",
    "Post Date": "29/04/2026",
    "Details": " WDL TFR   UPI/DR/430607008090/BMTC BUS/CNRB/ka57f\n 1483@/Paym   0097692162094 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 6,
    "Credit": "",
    "Balance": 54415.37
  },
  {
    "Value Date": "29/04/2026",
    "Post Date": "29/04/2026",
    "Details": " WDL TFR   UPI/DR/411077860522/Sri Venu/UTIB/gpay-\n 11257/Paym   0097692162094 AT 16498 THAMBALLAPALLE",
    "Cheq No": "",
    "Debit": 40100,
    "Credit": "",
    "Balance": 14315.37
  },
← Back to timeline