{
"Value Date": "30/06/2021",
"Post Date": "30/06/2021",
"Details": " WDL TFR UPI/DR/118146355605/IRCTC/YESB/IRCTC@\n ybl/Payment 0097689162093 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 131.8,
"Credit": "",
"Balance": 77815.57
},
{
"Value Date": "30/06/2021",
"Post Date": "30/06/2021",
"Details": " WDL TFR UPI/DR/118178702163/IRCTC/YESB/IRCTC@\n ybl/Payment 0092538162096 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 131.8,
"Credit": "",
"Balance": 77683.77
},
{
"Value Date": "01/07/2021",
"Post Date": "01/07/2021",
"Details": " WDL TFR UPI/DR/118215311237/MOHAMAD /SBIN/q22\n 452183@/UPI 0097839162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 50,
"Credit": "",
"Balance": 77633.77
},
{
"Value Date": "01/07/2021",
"Post Date": "01/07/2021",
"Details": " WDL TFR UPI/DR/118256488028/SURENDAR/SBIN/dori\n shetty/Paym 0094154162096 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 80,
"Credit": "",
"Balance": 77553.77
},
{
"Value Date": "02/07/2021",
"Post Date": "02/07/2021",
"Details": " WDL TFR UPI/DR/118344417123/Balu Po/AIRP/6304\n 659396/Paym 0098890162099 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 100,
"Credit": "",
"Balance": 77453.77
},
{
"Value Date": "02/07/2021",
"Post Date": "02/07/2021",
"Details": " DEP TFR UPI/CR/118315284988/PhonePe/YESB/phone\n pemer/Phone 0093521162098 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 60,
"Balance": 77513.77
},
{
"Value Date": "03/07/2021",
"Post Date": "03/07/2021",
"Details": " WDL TFR UPI/DR/118416310906/IRCTC/YESB/IRCTC@\n ybl/Payment 0092641162098 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 251.8,
"Credit": "",
"Balance": 77261.97
},
{
"Value Date": "03/07/2021",
"Post Date": "03/07/2021",
"Details": " WDL TFR UPI/DR/118436325340/DORISETT/ANDB/kris\n hnaami/Paym 0094372162098 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 350,
"Credit": "",
"Balance": 76911.97
},
{
"Value Date": "03/07/2021",
"Post Date": "03/07/2021",
"Details": " WDL TFR UPI/DR/118479030898/SONA BAK/PYTM/payt\n mqr281/Paym 0098003162096 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 54,
"Credit": "",
"Balance": 76857.97
},
{
"Value Date": "04/07/2021",
"Post Date": "04/07/2021",
"Details": " WDL TFR UPI/DR/118548717891/IRCTC/YESB/IRCTC@\n ybl/Payment 0098093162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 131.8,
"Credit": "",
"Balance": 76726.17
},
{
"Value Date": "06/07/2021",
"Post Date": "06/07/2021",
"Details": " POS ATM PURCH SBIPG TT0157547\n 052AMAZON MUMBAI",
"Cheq No": "",
"Debit": 690,
"Credit": "",
"Balance": 76036.17
},
{
"Value Date": "07/07/2021",
"Post Date": "07/07/2021",
"Details": " WDL TFR UPI/DR/118849786377/BENI GOP/YESB/BHA\n RATPE90/Pay 0092523162093 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 100,
"Credit": "",
"Balance": 75936.17
},
{
"Value Date": "07/07/2021",
"Post Date": "07/07/2021",
"Details": " WDL TFR UPI/DR/118849602053/BENIGOPA/YESB/BHA\n RATPE09/Pay 0097690162099 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 200,
"Credit": "",
"Balance": 75736.17
},
{
"Value Date": "07/07/2021",
"Post Date": "07/07/2021",
"Details": " WDL TFR UPI/DR/118884053731/KANDIKAT/SBIN/8247\n 792731/Paym 0093991162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 100,
"Credit": "",
"Balance": 75636.17
},
{
"Value Date": "07/07/2021",
"Post Date": "07/07/2021",
"Details": " WDL TFR UPI/DR/118812194144/IRCTC/YESB/IRCTC@\n ybl/Payment 0092529162097 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 126.8,
"Credit": "",
"Balance": 75509.37
},
{
"Value Date": "07/07/2021",
"Post Date": "07/07/2021",
"Details": " WDL TFR UPI/DR/118853840731/IRCTC/YESB/IRCTC@\n ybl/Payment 0097720162098 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 271.8,
"Credit": "",
"Balance": 75237.57
},
{
"Value Date": "07/07/2021",
"Post Date": "07/07/2021",
"Details": " DEP TFR UPI/CR/118820777909/KANDIKAT/SBIN/kal\n panaxer/UPI 0099012162099 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 400,
"Balance": 75637.57
},
{
"Value Date": "08/07/2021",
"Post Date": "08/07/2021",
"Details": " WDL TFR UPI/DR/118949805381/BENIGOPA/YESB/BHA\n RATPE09/Pay 0097822162093 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 240,
"Credit": "",
"Balance": 75397.57
},
{
"Value Date": "10/07/2021",
"Post Date": "10/07/2021",
"Details": " WDL TFR UPI/DR/119146735918/SONA BAK/PYTM/payt\n mqr281/Paym 0097970162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 80,
"Credit": "",
"Balance": 75317.57
},
{
"Value Date": "10/07/2021",
"Post Date": "10/07/2021",
"Details": " WDL TFR UPI/DR/119190851715/SONA BAK/PYTM/payt\n mqr281/Paym 0098016162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 20,
"Credit": "",
"Balance": 75297.57
},
{
"Value Date": "12/07/2021",
"Post Date": "12/07/2021",
"Details": " WDL TFR UPI/DR/119336707858/RAMACHAN/YESB/Q450\n 32811@/Paym 0097550162099 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 501.13,
"Credit": "",
"Balance": 74796.44
},
{
"Value Date": "12/07/2021",
"Post Date": "12/07/2021",
"Details": " WDL TFR UPI/DR/119371005772/Mrs ROJ/YESB/BHA\n RATPE90/Pay 0092438162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 40,
"Credit": "",
"Balance": 74756.44
},
{
"Value Date": "13/07/2021",
"Post Date": "13/07/2021",
"Details": " DEP TFR INB IMPS119409933499/9705709982/XX7836\n /Hanu Mobil 0097975162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 11000,
"Balance": 85756.44
},
{
"Value Date": "13/07/2021",
"Post Date": "13/07/2021",
"Details": " WDL TFR UPI/DR/119424525794/CHEENALA/FDRL/BHAR\n ATPE.9/Veri 0097597162096 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 30,
"Credit": "",
"Balance": 85726.44
},
{
"Value Date": "13/07/2021",
"Post Date": "13/07/2021",
"Details": " WDL TFR UPI/DR/119470555713/IRCTC/YESB/IRCTC@\n ybl/Payment 0092477162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 146.8,
"Credit": "",
"Balance": 85579.64
},
{
"Value Date": "14/07/2021",
"Post Date": "14/07/2021",
"Details": " WDL TFR UPI/DR/119511768235/AKHIL KU/PYTM/akh\n ilhoney/UPI 0094032162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 200,
"Credit": "",
"Balance": 85379.64
},
{
"Value Date": "14/07/2021",
"Post Date": "14/07/2021",
"Details": " WDL TFR UPI/DR/119507309166/Mr ELIG/YESB/BHAR\n ATPE90/Veri 0092512162096 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 30,
"Credit": "",
"Balance": 85349.64
},
{
"Value Date": "14/07/2021",
"Post Date": "14/07/2021",
"Details": " DEP TFR INB IMPS119520426672/9705709982/XX7836\n /Temple Don 0097990162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 2000,
"Balance": 87349.64
},
{
"Value Date": "15/07/2021",
"Post Date": "15/07/2021",
"Details": " WDL TFR UPI/DR/119686066387/DORISETT/ICIC/kris\n hnaami/Paym 0097834162099 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 11000,
"Credit": "",
"Balance": 76349.64
},
{
"Value Date": "15/07/2021",
"Post Date": "15/07/2021",
"Details": " WDL TFR UPI/DR/119614823368/M D ANWAR/UTIB/Q44\n 905057@/Pay 0098873162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 178,
"Credit": "",
"Balance": 76171.64
},
{
"Value Date": "15/07/2021",
"Post Date": "15/07/2021",
"Details": " WDL TFR UPI/DR/119620150345/DASARI /SBIN/Q762\n 34756@/Paym 0094121162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 14,
"Credit": "",
"Balance": 76157.64
},
{
"Value Date": "15/07/2021",
"Post Date": "15/07/2021",
"Details": " WDL TFR UPI/DR/119626688051/Thaga Go/UTIB/8106\n 379279/Paym 0092551162099 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 20,
"Credit": "",
"Balance": 76137.64
},
{
"Value Date": "15/07/2021",
"Post Date": "15/07/2021",
"Details": " WDL TFR UPI/DR/119602490588/RAVI KUM/UBIN/Q905\n 06909@/Paym 0097864162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 330,
"Credit": "",
"Balance": 75807.64
},
{
"Value Date": "16/07/2021",
"Post Date": "16/07/2021",
"Details": " WDL TFR UPI/DR/119713928287/SRI RAMA/YESB/Q461\n 09597@/Paym 0097882162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 36.23,
"Credit": "",
"Balance": 75771.41
},
{
"Value Date": "16/07/2021",
"Post Date": "16/07/2021",
"Details": " WDL TFR UPI/DR/119705572623/KANDIKAT/SBIN/8247\n 792731/Paym 0097943162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 100,
"Credit": "",
"Balance": 75671.41
},
{
"Value Date": "17/07/2021",
"Post Date": "17/07/2021",
"Details": " WDL TFR INB SBI EPAY 0033324339112 OF \n STATE BANK OF INDIA CO AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 6735.8,
"Credit": "",
"Balance": 68935.61
},
{
"Value Date": "17/07/2021",
"Post Date": "17/07/2021",
"Details": " DEP TFR UPI/CR/119886173215/DORISETT/ANDB/kris\n hnaami/Paym 0093584162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 1000,
"Balance": 69935.61
},
{
"Value Date": "17/07/2021",
"Post Date": "17/07/2021",
"Details": " DEP TFR UPI/CR/119826300460/SURENDAR/SBIN/dori\n shetty/Paym 0093634162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 3400,
"Balance": 73335.61
},
{
"Value Date": "17/07/2021",
"Post Date": "17/07/2021",
"Details": " WDL TFR UPI/DR/119886844115/PRASHANT/YESB/BHAR\n ATPE90/Veri 0098006162093 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 20,
"Credit": "",
"Balance": 73315.61
},
{
"Value Date": "17/07/2021",
"Post Date": "17/07/2021",
"Details": " WDL TFR UPI/DR/119801536203/Sri raja/YESB/Q406\n 10685@/Paym 0098287162097 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 504,
"Credit": "",
"Balance": 72811.61
},
{
"Value Date": "17/07/2021",
"Post Date": "17/07/2021",
"Details": " WDL TFR UPI/DR/119867951348/Mr MUPP/YESB/BHAR\n ATPE90/Veri 0098014162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 280,
"Credit": "",
"Balance": 72531.61
},
{
"Value Date": "17/07/2021",
"Post Date": "17/07/2021",
"Details": " WDL TFR UPI/DR/119808909480/RAJESH M/FDRL/BHAR\n ATPE.9/Veri 0092634162097 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 280,
"Credit": "",
"Balance": 72251.61
},
{
"Value Date": "17/07/2021",
"Post Date": "17/07/2021",
"Details": " WDL TFR UPI/DR/119852434775/RAJESH M/FDRL/BHAR\n ATPE.9/Veri 0098015162093 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 10,
"Credit": "",
"Balance": 72241.61
},
{
"Value Date": "17/07/2021",
"Post Date": "17/07/2021",
"Details": " WDL TFR UPI/DR/119833337478/Mr MUKK/YESB/BHAR\n ATPE90/Veri 0097993162096 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 120,
"Credit": "",
"Balance": 72121.61
},
{
"Value Date": "17/07/2021",
"Post Date": "17/07/2021",
"Details": " WDL TFR INB SBI EPAY 0033324339112 OF \n STATE BANK OF INDIA CO AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 6735.8,
"Credit": "",
"Balance": 65385.81
},
{
"Value Date": "17/07/2021",
"Post Date": "17/07/2021",
"Details": " WDL TFR INB SBI EPAY 0033324339112 OF \n STATE BANK OF INDIA CO AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 6910.8,
"Credit": "",
"Balance": 58475.01
},
{
"Value Date": "18/07/2021",
"Post Date": "18/07/2021",
"Details": " WDL TFR UPI/DR/119912805991/Thaga Go/UTIB/810\n 6379279/UPI 0092698162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 32,
"Credit": "",
"Balance": 58443.01
},
{
"Value Date": "18/07/2021",
"Post Date": "18/07/2021",
"Details": " WDL TFR INB SBI EPAY 0033324339112 OF \n STATE BANK OF INDIA CO AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 2186.8,
"Credit": "",
"Balance": 56256.21
},
{
"Value Date": "18/07/2021",
"Post Date": "18/07/2021",
"Details": " WDL TFR INB SBI EPAY 0033324339112 OF \n STATE BANK OF INDIA CO AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 5895.8,
"Credit": "",
"Balance": 50360.41
},
{
"Value Date": "18/07/2021",
"Post Date": "18/07/2021",
"Details": " WDL TFR INB SBI EPAY 0033324339112 OF \n STATE BANK OF INDIA CO AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 2051.8,
"Credit": "",
"Balance": 48308.61
},
{
"Value Date": "18/07/2021",
"Post Date": "18/07/2021",
"Details": " WDL TFR INB SBI EPAY 0033324339112 OF \n STATE BANK OF INDIA CO AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 3663.8,
"Credit": "",
"Balance": 44644.81
},
{
"Value Date": "18/07/2021",
"Post Date": "18/07/2021",
"Details": " WDL TFR INB SBI EPAY 0033324339112 OF \n STATE BANK OF INDIA CO AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 15606.8,
"Credit": "",
"Balance": 29038.01
},
{
"Value Date": "18/07/2021",
"Post Date": "18/07/2021",
"Details": " WDL TFR UPI/DR/119948854685/RAVI KUM/UBIN/Q905\n 06909@/Paym 0099796162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 300,
"Credit": "",
"Balance": 28738.01
},
{
"Value Date": "18/07/2021",
"Post Date": "18/07/2021",
"Details": " WDL TFR UPI/DR/119919098918/MOHAMMAD/IPOS/son\n ukings7/UPI 0099846162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 120,
"Credit": "",
"Balance": 28618.01
},
{
"Value Date": "18/07/2021",
"Post Date": "18/07/2021",
"Details": " DEP TFR UPI/CR/119974530915/MOHAMMAD/IPOS/son\n ukings7/UPI 0093651162099 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 20,
"Balance": 28638.01
},
{
"Value Date": "18/07/2021",
"Post Date": "18/07/2021",
"Details": " WDL TFR UPI/DR/119960559989/DORISETT/ICIC/kris\n hnaami/Paym 0099820162099 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 220,
"Credit": "",
"Balance": 28418.01
},
{
"Value Date": "19/07/2021",
"Post Date": "19/07/2021",
"Details": " WDL TFR UPI/DR/120032875961/KEDARI /SBIN/9963\n 151611/Paym 0098808162098 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 1000,
"Credit": "",
"Balance": 27418.01
},
{
"Value Date": "19/07/2021",
"Post Date": "19/07/2021",
"Details": " WDL TFR UPI/DR/120046926749/KEDARI /SBIN/9963\n 151611/Paym 0099328162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 100,
"Credit": "",
"Balance": 27318.01
},
{
"Value Date": "21/07/2021",
"Post Date": "21/07/2021",
"Details": " WDL TFR UPI/DR/120264790361/AKKALA M/IPOS/7671\n 069082/Paym 0099509162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 220,
"Credit": "",
"Balance": 27098.01
},
{
"Value Date": "21/07/2021",
"Post Date": "21/07/2021",
"Details": " WDL TFR UPI/DR/120270493748/DHADI RA/FDRL/BHAR\n ATPE.9/Veri 0098282162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 3700,
"Credit": "",
"Balance": 23398.01
},
{
"Value Date": "21/07/2021",
"Post Date": "21/07/2021",
"Details": " WDL TFR UPI/DR/120285054231/M D ANWAR/YESB/BHA\n RATPE90/Ver 0098737162098 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 195,
"Credit": "",
"Balance": 23203.01
},
{
"Value Date": "21/07/2021",
"Post Date": "21/07/2021",
"Details": " WDL TFR UPI/DR/120211755820/DHADI RA/FDRL/BHAR\n ATPE.9/Veri 0097689162093 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 80,
"Credit": "",
"Balance": 23123.01
},
{
"Value Date": "21/07/2021",
"Post Date": "21/07/2021",
"Details": " DEP TFR UPI/CR/120242175425/UMAKAR S/ANDB/9492\n 411584/Paym 0093294162093 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 2000,
"Balance": 25123.01
},
{
"Value Date": "21/07/2021",
"Post Date": "21/07/2021",
"Details": " WDL TFR UPI/DR/120201934589/GOGINENI/ICIC/9502\n 147444/Paym 0094063162099 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 2000,
"Credit": "",
"Balance": 23123.01
},
{
"Value Date": "21/07/2021",
"Post Date": "21/07/2021",
"Details": " DEP TFR UPI/CR/120272044364/SINGATHI/HDFC/nar\n enderch/UPI 0098979162096 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 400,
"Balance": 23523.01
},
{
"Value Date": "21/07/2021",
"Post Date": "21/07/2021",
"Details": " DEP TFR UPI/CR/120219793370/SINGATHI/SBIN/nar\n enderch/UPI 0093254162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 5000,
"Balance": 28523.01
},
{
"Value Date": "21/07/2021",
"Post Date": "21/07/2021",
"Details": " WDL TFR UPI/DR/120274915327/GURRALA /UTIB/redd\n ychand/Paym 0097669162093 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 1400,
"Credit": "",
"Balance": 27123.01
},
{
"Value Date": "22/07/2021",
"Post Date": "22/07/2021",
"Details": " WDL TFR UPI/DR/120372278294/KONA LAX/ANDB/9515\n 316369/Paym 0099555162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 2000,
"Credit": "",
"Balance": 25123.01
},
{
"Value Date": "23/07/2021",
"Post Date": "23/07/2021",
"Details": " WDL TFR UPI/DR/120415778652/Cred/YESB/credcc@\n yes/payment 0092593162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 698,
"Credit": "",
"Balance": 24425.01
},
{
"Value Date": "23/07/2021",
"Post Date": "23/07/2021",
"Details": " WDL TFR UPI/DR/120407010601/DREAMPLU/YESB/cred\n @yesba/cred 0092600162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 3125,
"Credit": "",
"Balance": 21300.01
},
{
"Value Date": "27/07/2021",
"Post Date": "27/07/2021",
"Details": " POS ATM PURCH SBIPOS0033967066\n 24MAGANTI RAMACHANDRA RA ADILABAD",
"Cheq No": "",
"Debit": 503,
"Credit": "",
"Balance": 20797.01
},
{
"Value Date": "27/07/2021",
"Post Date": "27/07/2021",
"Details": " DEP TFR UPI/CR/120850544740/DORISETT/SBIN/kris\n hnaami/Paym 0098900162096 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 346,
"Balance": 21143.01
},
{
"Value Date": "27/07/2021",
"Post Date": "27/07/2021",
"Details": "DEP TFR NEFT/SALARY/792375428812/COHORT IT SOLUTIONS PVT LTD AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 59250,
"Balance": 80393.01
},
{
"Value Date": "27/07/2021",
"Post Date": "27/07/2021",
"Details": " WDL TFR UPI/DR/120850648416/Mr RAJU /CBIN/AMZN\n 000453/Paym 0097686162096 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 60,
"Credit": "",
"Balance": 80333.01
},
{
"Value Date": "29/07/2021",
"Post Date": "29/07/2021",
"Details": " DEP TFR INB IMPS121019593582/0000000000/X\n X0003/ 0098003162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 1,
"Balance": 80334.01
},
{
"Value Date": "31/07/2021",
"Post Date": "31/07/2021",
"Details": " WDL TFR UPI/DR/121275479988/LAXMI VE/YESB/BHAR\n ATPE90/Veri 0098004162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 77,
"Credit": "",
"Balance": 80257.01
},
{
"Value Date": "31/07/2021",
"Post Date": "31/07/2021",
"Details": " WDL TFR UPI/DR/121258489941/Mr MOTA/FDRL/BHAR\n ATPE.9/Veri 0092657162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 80,
"Credit": "",
"Balance": 80177.01
},
{
"Value Date": "01/08/2021",
"Post Date": "01/08/2021",
"Details": " WDL TFR UPI/DR/121320876194/MOHAMAD /SBIN/q22\n 452183@/UPI 0099781162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 280,
"Credit": "",
"Balance": 79897.01
},
{
"Value Date": "02/08/2021",
"Post Date": "02/08/2021",
"Details": " WDL TFR UPI/DR/121465137855/DORISETT/ICIC/kris\n hnaami/Paym 0093752162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 13250,
"Credit": "",
"Balance": 66647.01
},
{
"Value Date": "02/08/2021",
"Post Date": "02/08/2021",
"Details": " WDL TFR UPI/DR/121425222796/AKBAR PA/FDRL/BHAR\n ATPE.9/Veri 0097519162099 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 20,
"Credit": "",
"Balance": 66627.01
},
{
"Value Date": "03/08/2021",
"Post Date": "03/08/2021",
"Details": " DEP TFR TRF 0062009713603 OF Mr. C\n HINTHAM MALLAIAH AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 13912,
"Balance": 80539.01
},
{
"Value Date": "03/08/2021",
"Post Date": "03/08/2021",
"Details": " WDL TFR UPI/DR/121523188837/Bharatpe/ICIC/BHAR\n ATPE.9/Veri 0098279162097 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 20,
"Credit": "",
"Balance": 80519.01
},
{
"Value Date": "03/08/2021",
"Post Date": "03/08/2021",
"Details": " CEMTEX DEP ACHCr NACH000\n 00000057282 DR. REDDY'S LA",
"Cheq No": "",
"Debit": "",
"Credit": 100,
"Balance": 80619.01
},
{
"Value Date": "03/08/2021",
"Post Date": "03/08/2021",
"Details": " WDL TFR UPI/DR/121529590116/GELLI RA/FDRL/BHAR\n ATPE.9/Veri 0092465162098 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 450,
"Credit": "",
"Balance": 80169.01
},
{
"Value Date": "03/08/2021",
"Post Date": "03/08/2021",
"Details": " WDL TFR UPI/DR/121549686483/GELLI RA/FDRL/BHAR\n ATPE.9/Veri 0097595162098 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 170,
"Credit": "",
"Balance": 79999.01
},
{
"Value Date": "03/08/2021",
"Post Date": "03/08/2021",
"Details": " WDL TFR UPI/DR/121542708510/GELLI RA/FDRL/BHAR\n ATPE.9/Veri 0092463162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 100,
"Credit": "",
"Balance": 79899.01
},
{
"Value Date": "03/08/2021",
"Post Date": "03/08/2021",
"Details": " WDL TFR UPI/DR/121532619052/GELLI RA/FDRL/BHAR\n ATPE.9/Veri 0097604162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 200,
"Credit": "",
"Balance": 79699.01
},
{
"Value Date": "05/08/2021",
"Post Date": "05/08/2021",
"Details": " WDL TFR UPI/DR/121765046777/SINGATHI/SBIN/nare\n nderch/Paym 0094168162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 50000,
"Credit": "",
"Balance": 29699.01
},
{
"Value Date": "06/08/2021",
"Post Date": "06/08/2021",
"Details": " WDL TFR UPI/DR/121858615983/Mr MOTA/FDRL/BHAR\n ATPE.9/Veri 0092605162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 50,
"Credit": "",
"Balance": 29649.01
},
{
"Value Date": "06/08/2021",
"Post Date": "06/08/2021",
"Details": " WDL TFR UPI/DR/121825815154/SURENDAR/SBIN/dori\n shetty/Paym 0094209162096 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 70,
"Credit": "",
"Balance": 29579.01
},
{
"Value Date": "06/08/2021",
"Post Date": "06/08/2021",
"Details": " DEP TFR UPI/REV/121825815154 \n 0094209162096 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 70,
"Balance": 29649.01
},
{
"Value Date": "06/08/2021",
"Post Date": "06/08/2021",
"Details": " WDL TFR UPI/DR/121891336405/SURENDAR/SBIN/dori\n shetty/Paym 0094259162097 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 70,
"Credit": "",
"Balance": 29579.01
},
{
"Value Date": "06/08/2021",
"Post Date": "06/08/2021",
"Details": " DEP TFR UPI/REV/121891336405 \n 0094259162097 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 70,
"Balance": 29649.01
},
{
"Value Date": "06/08/2021",
"Post Date": "06/08/2021",
"Details": " WDL TFR UPI/DR/121821644099/SINGATHI/HDFC/nar\n enderch/UPI 0094224162098 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 3000,
"Credit": "",
"Balance": 26649.01
},
{
"Value Date": "07/08/2021",
"Post Date": "07/08/2021",
"Details": " WDL TFR UPI/DR/121956175715/Trs Kira/UTIB/9247\n 790301/Paym 0092651162096 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 186,
"Credit": "",
"Balance": 26463.01
},
{
"Value Date": "07/08/2021",
"Post Date": "07/08/2021",
"Details": " WDL TFR UPI/DR/121936762258/ADEPU SR/FDRL/BHAR\n ATPE.9/Veri 0092657162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 10,
"Credit": "",
"Balance": 26453.01
},
{
"Value Date": "07/08/2021",
"Post Date": "07/08/2021",
"Details": " WDL TFR UPI/DR/121980288804/Bharatpe/ICIC/BHAR\n ATPE.9/Veri 0092632162099 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 45,
"Credit": "",
"Balance": 26408.01
},
{
"Value Date": "07/08/2021",
"Post Date": "07/08/2021",
"Details": " WDL TFR UPI/DR/121937557115/MAHESH M/SBIN/Q486\n 29400@/Paym 0098042162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 20,
"Credit": "",
"Balance": 26388.01
},
{
"Value Date": "07/08/2021",
"Post Date": "07/08/2021",
"Details": " DEP TFR UPI/CR/121955114769/VAMSHIKR/PYTM/kris\n hnaami/Paym 0097725162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 100,
"Balance": 26488.01
},
{
"Value Date": "07/08/2021",
"Post Date": "07/08/2021",
"Details": " WDL TFR UPI/DR/121980245971/ZERODHA /HDFC/zero\n dhabro/Zero 0092651162096 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 200,
"Credit": "",
"Balance": 26288.01
},
{
"Value Date": "07/08/2021",
"Post Date": "07/08/2021",
"Details": " DEP TFR INB IMPS121922478485/9986982020/X\n X3413/ 0098021162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 1,
"Balance": 26289.01
},
{
"Value Date": "08/08/2021",
"Post Date": "08/08/2021",
"Details": " DEP TFR UPI/CR/122047454569/SURENDAR/SBIN/dori\n shetty/Paym 0099293162096 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 163,
"Balance": 26452.01
},
{
"Value Date": "08/08/2021",
"Post Date": "08/08/2021",
"Details": " DEP TFR UPI/CR/122087244940/SURENDAR/SBIN/dori\n shetty/Paym 0099269162096 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 232,
"Balance": 26684.01
},
{
"Value Date": "08/08/2021",
"Post Date": "08/08/2021",
"Details": " WDL TFR UPI/DR/122072029379/VAMSHIKR/PYTM/kris\n hnaami/Paym 0094456162093 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 395,
"Credit": "",
"Balance": 26289.01
},
{
"Value Date": "09/08/2021",
"Post Date": "09/08/2021",
"Details": " DEP TFR UPI/CR/122112771688/PETTEM S/CNRB/pet\n tamshya/UPI 0098826162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 500,
"Balance": 26789.01
},
{
"Value Date": "10/08/2021",
"Post Date": "10/08/2021",
"Details": " WDL TFR UPI/DR/122207141537/IRCTC/YESB/IRCTC@\n ybl/Payment 0092496162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 271.8,
"Credit": "",
"Balance": 26517.21
},
{
"Value Date": "10/08/2021",
"Post Date": "10/08/2021",
"Details": " WDL TFR UPI/DR/122236066642/TUMMALA /FDRL/BHAR\n ATPE.9/Veri 0097645162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 9,
"Credit": "",
"Balance": 26508.21
},
{
"Value Date": "10/08/2021",
"Post Date": "10/08/2021",
"Details": " WDL TFR UPI/DR/122288647460/BENI GOP/YESB/BHA\n RATPE90/Pay 0097619162096 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 100,
"Credit": "",
"Balance": 26408.21
},
{
"Value Date": "10/08/2021",
"Post Date": "10/08/2021",
"Details": " WDL TFR UPI/DR/122203733499/VAMSHIKR/PYTM/kris\n hnaami/Paym 0097654162093 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 120,
"Credit": "",
"Balance": 26288.21
},
{
"Value Date": "10/08/2021",
"Post Date": "10/08/2021",
"Details": " DEP TFR INB IMPS122215670125/9908586206/XX\n 0161/uuu 0097967162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 12400,
"Balance": 38688.21
},
{
"Value Date": "10/08/2021",
"Post Date": "10/08/2021",
"Details": " WDL TFR UPI/DR/122286468346/VAMSHIKR/PYTM/kris\n hnaami/Paym 0099464162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 12400,
"Credit": "",
"Balance": 26288.21
},
{
"Value Date": "10/08/2021",
"Post Date": "10/08/2021",
"Details": " DEP TFR UPI/CR/122216623609/SALIGANT/SBIN/s.n\n aresh68/UPI 0093117162099 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 3000,
"Balance": 29288.21
},
{
"Value Date": "10/08/2021",
"Post Date": "10/08/2021",
"Details": " WDL TFR UPI/DR/122212830796/CH CHAK/SBIN/chak\n richv@/Paym 0098818162097 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 30,
"Credit": "",
"Balance": 29258.21
},
{
"Value Date": "11/08/2021",
"Post Date": "11/08/2021",
"Details": " WDL TFR UPI/DR/122307159683/Sri Sai /YESB/Q516\n 94729@/Paym 0097732162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 30,
"Credit": "",
"Balance": 29228.21
},
{
"Value Date": "12/08/2021",
"Post Date": "12/08/2021",
"Details": " WDL TFR UPI/REV/122407519053 \n 0097780162097 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 1485,
"Credit": "",
"Balance": 27743.21
},
{
"Value Date": "12/08/2021",
"Post Date": "12/08/2021",
"Details": " WDL TFR UPI/DR/122430799531/KALYAN L/FDRL/BHAR\n ATPE.9/Veri 0097821162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 610,
"Credit": "",
"Balance": 27133.21
},
{
"Value Date": "12/08/2021",
"Post Date": "12/08/2021",
"Details": " WDL TFR UPI/DR/122487178075/GAMPA RA/YESB/BHAR\n ATPE91/Veri 0097824162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 300,
"Credit": "",
"Balance": 26833.21
},
{
"Value Date": "13/08/2021",
"Post Date": "13/08/2021",
"Details": " WDL TFR UPI/DR/122504599301/IRCTC/YESB/IRCTC@\n ybl/Payment 0092605162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 441.8,
"Credit": "",
"Balance": 26391.41
},
{
"Value Date": "13/08/2021",
"Post Date": "13/08/2021",
"Details": " WDL TFR UPI/DR/122518155776/CredClub/ICIC/cred\n club@i/paym 0097877162099 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 1324,
"Credit": "",
"Balance": 25067.41
},
{
"Value Date": "13/08/2021",
"Post Date": "13/08/2021",
"Details": " WDL TFR UPI/DR/122504645423/VAMSHIKR/PYTM/kris\n hnaami/Paym 0098894162096 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 3189,
"Credit": "",
"Balance": 21878.41
},
{
"Value Date": "15/08/2021",
"Post Date": "15/08/2021",
"Details": " DEP TFR INB IMPS122721438107/9908586206/XX\n 0161/NA 0098036162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 6000,
"Balance": 27878.41
},
{
"Value Date": "16/08/2021",
"Post Date": "16/08/2021",
"Details": " WDL TFR INB IMPS/P2A/122818728939/XXXXXXX33\n 3ICICnull 0097851162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 1,
"Credit": "",
"Balance": 27877.41
},
{
"Value Date": "16/08/2021",
"Post Date": "16/08/2021",
"Details": " DEP TFR UPI/CR/122890270840/UMAKAR S/ANDB/uma\n karsing/vam 0093061162099 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 2700,
"Balance": 30577.41
},
{
"Value Date": "16/08/2021",
"Post Date": "16/08/2021",
"Details": " WDL TFR UPI/DR/122836141360/GOGINENI/ICIC/9502\n 147444/Paym 0098813162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 2700,
"Credit": "",
"Balance": 27877.41
},
{
"Value Date": "17/08/2021",
"Post Date": "17/08/2021",
"Details": " DEP TFR INB IMPS122909220193/9492411584/X\n X0007/ 0097964162097 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 3500,
"Balance": 31377.41
},
{
"Value Date": "17/08/2021",
"Post Date": "17/08/2021",
"Details": " DEP TFR INB IMPS122909221820/9492411584/X\n X0007/ 0097974162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 5000,
"Balance": 36377.41
},
{
"Value Date": "17/08/2021",
"Post Date": "17/08/2021",
"Details": " WDL TFR UPI/DR/122971896672/Sukhasag/PYTM/payt\n mqr281/Paym 0097636162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 18,
"Credit": "",
"Balance": 36359.41
},
{
"Value Date": "17/08/2021",
"Post Date": "17/08/2021",
"Details": " WDL TFR UPI/DR/122977231825/PRINCE P/HDFC/PRIN\n CEPHAR/Paym 0092491162096 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 3,
"Credit": "",
"Balance": 36356.41
},
{
"Value Date": "17/08/2021",
"Post Date": "17/08/2021",
"Details": " CEMTEX DEP ACHCr ICIC002\n 21000001952 Cadila Healthc",
"Cheq No": "",
"Debit": "",
"Credit": 175,
"Balance": 36531.41
},
{
"Value Date": "17/08/2021",
"Post Date": "17/08/2021",
"Details": " CSH DEP (CDM) CDM6040102BOWENP\n ALLY BRANCH SECUNDERABAD TS I",
"Cheq No": "",
"Debit": "",
"Credit": 7450,
"Balance": 43981.41
},
{
"Value Date": "17/08/2021",
"Post Date": "17/08/2021",
"Details": " DEP TFR INB IMPS122912614727/9492411584/XX5190\n /vamshi amo 0097969162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 5000,
"Balance": 48981.41
},
{
"Value Date": "17/08/2021",
"Post Date": "17/08/2021",
"Details": " DEP TFR INB IMPS122912615551/9492411584/XX5\n 190/uahah 0097938162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 8300,
"Balance": 57281.41
},
{
"Value Date": "17/08/2021",
"Post Date": "17/08/2021",
"Details": " WDL TFR UPI/DR/122913433583/VAMSHIKR/PYTM/kris\n hnaami/Paym 0099421162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 5999,
"Credit": "",
"Balance": 51282.41
},
{
"Value Date": "17/08/2021",
"Post Date": "17/08/2021",
"Details": " DEP TFR UPI/CR/122958408996/VAMSHIKR/PYTM/kris\n hnaami/Paym 0098313162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 336,
"Balance": 51618.41
},
{
"Value Date": "17/08/2021",
"Post Date": "17/08/2021",
"Details": " DEP TFR UPI/CR/122911236322/DORISETT/ANDB/kris\n hnaami/Paym 0093116162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 10,
"Balance": 51628.41
},
{
"Value Date": "17/08/2021",
"Post Date": "17/08/2021",
"Details": " WDL TFR INB IMPS/P2A/122913720536/XXXXXXX33\n 3ICICnull 0097857162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 9900,
"Credit": "",
"Balance": 41728.41
},
{
"Value Date": "17/08/2021",
"Post Date": "17/08/2021",
"Details": " WDL TFR UPI/DR/122940391277/GOGINENI/ICIC/9502\n 147444/Paym 0093929162096 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 5000,
"Credit": "",
"Balance": 36728.41
},
{
"Value Date": "17/08/2021",
"Post Date": "17/08/2021",
"Details": " WDL TFR UPI/DR/122962037297/GOGINENI/ICIC/9502\n 147444/Paym 0097671162093 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 3000,
"Credit": "",
"Balance": 33728.41
},
{
"Value Date": "17/08/2021",
"Post Date": "17/08/2021",
"Details": " WDL TFR UPI/DR/122939312074/GOGINENI/ICIC/9502\n 147444/Paym 0093967162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 11000,
"Credit": "",
"Balance": 22728.41
},
{
"Value Date": "18/08/2021",
"Post Date": "18/08/2021",
"Details": " POS ATM PURCH OTHPOS1230088250\n 64SIVAM AUTO HITEC CITY HYDERABAD",
"Cheq No": "",
"Debit": 554,
"Credit": "",
"Balance": 22174.41
},
{
"Value Date": "19/08/2021",
"Post Date": "19/08/2021",
"Details": " WDL TFR UPI/DR/123188311581/VENKATES/CNRB/9110\n 250015/Paym 0094084162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 75,
"Credit": "",
"Balance": 22099.41
},
{
"Value Date": "19/08/2021",
"Post Date": "19/08/2021",
"Details": " POS ATM PURCH OTHPOS1231041238\n 15HIGHWAY 9. HYDERABAD",
"Cheq No": "",
"Debit": 202,
"Credit": "",
"Balance": 21897.41
},
{
"Value Date": "19/08/2021",
"Post Date": "19/08/2021",
"Details": " WDL TFR UPI/DR/123178525024/Mr SRINI/CBIN/Q739\n 45087@/Paym 0099620162097 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 300,
"Credit": "",
"Balance": 21597.41
},
{
"Value Date": "19/08/2021",
"Post Date": "19/08/2021",
"Details": " WDL TFR UPI/DR/123173822192/MERIGA S/PYTM/payt\n mqr281/Paym 0092565162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 155,
"Credit": "",
"Balance": 21442.41
},
{
"Value Date": "19/08/2021",
"Post Date": "19/08/2021",
"Details": " WDL TFR UPI/DR/123149941452/G ANIL K/PYTM/payt\n mqr281/Paym 0097813162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 18,
"Credit": "",
"Balance": 21424.41
},
{
"Value Date": "19/08/2021",
"Post Date": "19/08/2021",
"Details": " WDL TFR UPI/DR/123183463155/ADKE KAM/PYTM/payt\n mqr281/Paym 0097820162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 50,
"Credit": "",
"Balance": 21374.41
},
{
"Value Date": "20/08/2021",
"Post Date": "20/08/2021",
"Details": " WDL TFR UPI/DR/123255473712/ADKE KAM/PYTM/payt\n mqr281/Paym 0097887162097 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 48,
"Credit": "",
"Balance": 21326.41
},
{
"Value Date": "20/08/2021",
"Post Date": "20/08/2021",
"Details": " DEP TFR UPI/CR/123290750858/KANDIKAT/SBIN/8247\n 792731/Paym 0099148162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 40,
"Balance": 21366.41
},
{
"Value Date": "20/08/2021",
"Post Date": "20/08/2021",
"Details": " WDL TFR UPI/DR/123247782372/Mr KAND/YESB/BHAR\n ATPE09/Paym 0097894162098 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 10,
"Credit": "",
"Balance": 21356.41
},
{
"Value Date": "20/08/2021",
"Post Date": "20/08/2021",
"Details": " WDL TFR UPI/DR/123218969271/Mr KAND/YESB/bha\n ratpe09/UPI 0092588162097 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 10,
"Credit": "",
"Balance": 21346.41
},
{
"Value Date": "20/08/2021",
"Post Date": "20/08/2021",
"Details": " WDL TFR UPI/DR/123241944677/Mr KAND/YESB/BHA\n RATPE09/NA 0097889162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 10,
"Credit": "",
"Balance": 21336.41
},
{
"Value Date": "20/08/2021",
"Post Date": "20/08/2021",
"Details": " WDL TFR UPI/DR/123263774812/Mr KAND/YESB/BHAR\n ATPE09/Paym 0097906162099 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 10,
"Credit": "",
"Balance": 21326.41
},
{
"Value Date": "20/08/2021",
"Post Date": "20/08/2021",
"Details": " DEP TFR UPI/CR/123259134276/VAMSHI /KKBK/vams\n hipaka/Paym 0093479162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 1820,
"Balance": 23146.41
},
{
"Value Date": "21/08/2021",
"Post Date": "21/08/2021",
"Details": " WDL TFR UPI/DR/123222007547/Parihar /PYTM/payt\n mqr281/Paym 0097881162093 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 30,
"Credit": "",
"Balance": 23116.41
},
{
"Value Date": "23/08/2021",
"Post Date": "23/08/2021",
"Details": " DEP TFR UPI/CR/123282072289/KANDIKAT/SBIN/8247\n 792731/Paym 0098599162096 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 800,
"Balance": 23916.41
},
{
"Value Date": "25/08/2021",
"Post Date": "25/08/2021",
"Details": " DEP TFR UPI/CR/123244975068/KANDIKAT/SBIN/8247\n 792731/Paym 0098588162099 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 300,
"Balance": 24216.41
},
{
"Value Date": "28/08/2021",
"Post Date": "28/08/2021",
"Details": " WDL TFR UPI/DR/123215165739/PHONEPE/YESB/BBPSB\n P@ybl/Payme 0092608162098 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 400,
"Credit": "",
"Balance": 23816.41
},
{
"Value Date": "28/08/2021",
"Post Date": "28/08/2021",
"Details": " DEP TFR UPI/CR/123329316175/KANDIKAT/SBIN/8247\n 792731/Paym 0099225162097 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 500,
"Balance": 24316.41
},
{
"Value Date": "31/08/2021",
"Post Date": "31/08/2021",
"Details": "DEP TFR NEFT/SALARY/9354178350/COHORT IT SOLUTIONS PVT LTD AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 59250,
"Balance": 83566.41
},
{
"Value Date": "01/09/2021",
"Post Date": "01/09/2021",
"Details": " WDL TFR UPI/DR/124489266398/ANGEL BR/HDFC/ang\n elnse@h/Pay 0092511162097 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 14000,
"Credit": "",
"Balance": 69566.41
},
{
"Value Date": "02/09/2021",
"Post Date": "02/09/2021",
"Details": " WDL TFR UPI/DR/124569518223/CHEENALA/FDRL/BHAR\n ATPE.9/Veri 0098742162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 30,
"Credit": "",
"Balance": 69536.41
},
{
"Value Date": "02/09/2021",
"Post Date": "02/09/2021",
"Details": " WDL TFR UPI/DR/124585486642/RAMU PE/FDRL/BHAR\n ATPE.9/Veri 0098283162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 168,
"Credit": "",
"Balance": 69368.41
},
{
"Value Date": "03/09/2021",
"Post Date": "03/09/2021",
"Details": " WDL TFR UPI/DR/124652535076/ABDUL A/SBIN/9866\n 201488/Paym 0094264162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 42,
"Credit": "",
"Balance": 69326.41
},
{
"Value Date": "03/09/2021",
"Post Date": "03/09/2021",
"Details": " WDL TFR UPI/DR/124690530810/Bharatpe/ICIC/BHAR\n ATPE.9/Veri 0097897162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 200,
"Credit": "",
"Balance": 69126.41
},
{
"Value Date": "03/09/2021",
"Post Date": "03/09/2021",
"Details": " WDL TFR UPI/DR/124642290316/Bharatpe/ICIC/BHAR\n ATPE.9/Veri 0097894162098 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 30,
"Credit": "",
"Balance": 69096.41
},
{
"Value Date": "03/09/2021",
"Post Date": "03/09/2021",
"Details": " WDL TFR UPI/DR/124656918953/MRSAGAR /FSFB/6281\n 997732/Paym 0097929162093 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 35,
"Credit": "",
"Balance": 69061.41
},
{
"Value Date": "04/09/2021",
"Post Date": "04/09/2021",
"Details": " WDL TFR UPI/DR/124767338816/CENTRE F/UTIB/eas\n ypay.46/GRT 0092637162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 2769.8,
"Credit": "",
"Balance": 66291.61
},
{
"Value Date": "04/09/2021",
"Post Date": "04/09/2021",
"Details": " WDL TFR UPI/DR/124707212235/MOHAMMAD/YESB/BHAR\n ATPE90/Veri 0098016162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 450,
"Credit": "",
"Balance": 65841.61
},
{
"Value Date": "04/09/2021",
"Post Date": "04/09/2021",
"Details": " WDL TFR UPI/DR/124740644712/THIRUPAT/PYTM/payt\n mqr281/Paym 0098014162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 10,
"Credit": "",
"Balance": 65831.61
},
{
"Value Date": "04/09/2021",
"Post Date": "04/09/2021",
"Details": " WDL TFR UPI/DR/124730073505/KAILASHC/YESB/BHA\n RATPE09/Pay 0098010162097 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 90,
"Credit": "",
"Balance": 65741.61
},
{
"Value Date": "05/09/2021",
"Post Date": "05/09/2021",
"Details": " DEP TFR UPI/CR/124864853548/VAMSHI P/ICIC/vams\n hipaka/Paym 0098797162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 200,
"Balance": 65941.61
},
{
"Value Date": "05/09/2021",
"Post Date": "05/09/2021",
"Details": " WDL TFR UPI/DR/124881093833/KALYAN L/FDRL/BHAR\n ATPE.9/Veri 0098075162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 450,
"Credit": "",
"Balance": 65491.61
},
{
"Value Date": "06/09/2021",
"Post Date": "06/09/2021",
"Details": " DEP TFR INB IMPS124911528920/9908586206/XX01\n 61/vamshi 0097931162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 5000,
"Balance": 70491.61
},
{
"Value Date": "06/09/2021",
"Post Date": "06/09/2021",
"Details": " WDL TFR UPI/DR/124959718426/MS MAHAR/YESB/udaw\n eyfg@y/Paym 0092455162099 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 730,
"Credit": "",
"Balance": 69761.61
},
{
"Value Date": "06/09/2021",
"Post Date": "06/09/2021",
"Details": " WDL TFR UPI/DR/124970040092/THALLURI/SBIN/9652\n 991007/Paym 0093779162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 500,
"Credit": "",
"Balance": 69261.61
},
{
"Value Date": "06/09/2021",
"Post Date": "06/09/2021",
"Details": " WDL TFR UPI/DR/124942302579/THALLURI/SBIN/9652\n 991007/Paym 0097556162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 2400,
"Credit": "",
"Balance": 66861.61
},
{
"Value Date": "06/09/2021",
"Post Date": "06/09/2021",
"Details": " WDL TFR UPI/DR/124951003581/AKBAR PA/SBIN/Q440\n 61066@/Paym 0093821162097 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 45,
"Credit": "",
"Balance": 66816.61
},
{
"Value Date": "06/09/2021",
"Post Date": "06/09/2021",
"Details": " WDL TFR UPI/DR/124956384386/AKBAR PA/SBIN/Q440\n 61066@/Paym 0093803162098 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 40,
"Credit": "",
"Balance": 66776.61
},
{
"Value Date": "06/09/2021",
"Post Date": "06/09/2021",
"Details": " WDL TFR UPI/DR/124957631377/VAMSHIKR/PYTM/kris\n hnaami/Paym 0093799162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 2200,
"Credit": "",
"Balance": 64576.61
},
{
"Value Date": "08/09/2021",
"Post Date": "08/09/2021",
"Details": " WDL TFR UPI/DR/125180833981/BENI GOP/ANDB/8143\n 165052/Paym 0094044162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 2180,
"Credit": "",
"Balance": 62396.61
},
{
"Value Date": "08/09/2021",
"Post Date": "08/09/2021",
"Details": " WDL TFR UPI/DR/125162914255/BENI GOP/ANDB/8143\n 165052/Paym 0094074162096 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 1460,
"Credit": "",
"Balance": 60936.61
},
{
"Value Date": "08/09/2021",
"Post Date": "08/09/2021",
"Details": " WDL TFR UPI/DR/125101665344/BENI GOP/ANDB/8143\n 165052/Paym 0099530162098 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 5200,
"Credit": "",
"Balance": 55736.61
},
{
"Value Date": "08/09/2021",
"Post Date": "08/09/2021",
"Details": " WDL TFR UPI/DR/125192448209/Bharatpe/ICIC/BHAR\n ATPE.9/Veri 0097728162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 20,
"Credit": "",
"Balance": 55716.61
},
{
"Value Date": "08/09/2021",
"Post Date": "08/09/2021",
"Details": " WDL TFR UPI/DR/125189814120/MOHAMMAD/YESB/BHAR\n ATPE90/Veri 0097722162097 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 30,
"Credit": "",
"Balance": 55686.61
},
{
"Value Date": "09/09/2021",
"Post Date": "09/09/2021",
"Details": " DEP TFR UPI/CR/125207905118/UMAKAR S/ANDB/9492\n 411584/Paym 0093407162099 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 5000,
"Balance": 60686.61
},
{
"Value Date": "10/09/2021",
"Post Date": "10/09/2021",
"Details": " WDL TFR UPI/DR/125312011400/SONA BAK/PYTM/payt\n mqr281/Paym 0092618162097 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 20,
"Credit": "",
"Balance": 60666.61
},
{
"Value Date": "10/09/2021",
"Post Date": "10/09/2021",
"Details": " WDL TFR UPI/DR/125332509614/Lovely i/PYTM/payt\n mqr281/Paym 0097910162093 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 5,
"Credit": "",
"Balance": 60661.61
},
{
"Value Date": "10/09/2021",
"Post Date": "10/09/2021",
"Details": " DEP TFR UPI/CR/125330061626/KUNDARAP/KKBK/hari\n shkund/Paym 0099128162098 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 5000,
"Balance": 65661.61
},
{
"Value Date": "10/09/2021",
"Post Date": "10/09/2021",
"Details": " WDL TFR UPI/DR/125343214884/VAMSHIKR/PYTM/kris\n hnaami/Paym 0097943162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 10000,
"Credit": "",
"Balance": 55661.61
},
{
"Value Date": "10/09/2021",
"Post Date": "10/09/2021",
"Details": " WDL TFR UPI/DR/125318535204/CredClub/ICIC/cred\n club@i/paym 0097885162099 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 16707,
"Credit": "",
"Balance": 38954.61
},
{
"Value Date": "11/09/2021",
"Post Date": "11/09/2021",
"Details": " WDL TFR UPI/DR/125476905388/AKBAR PA/SBIN/Q440\n 61066@/Paym 0094334162093 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 20,
"Credit": "",
"Balance": 38934.61
},
{
"Value Date": "11/09/2021",
"Post Date": "11/09/2021",
"Details": " DEP TFR UPI/CR/125422750445/VAMSHI /SBIN/vam\n shipaka/UPI 0098690162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 520,
"Balance": 39454.61
},
{
"Value Date": "11/09/2021",
"Post Date": "11/09/2021",
"Details": " WDL TFR UPI/DR/125476051609/ROYALS R/YESB/BHA\n RATPE90/Pay 0092664162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 1232,
"Credit": "",
"Balance": 38222.61
},
{
"Value Date": "12/09/2021",
"Post Date": "12/09/2021",
"Details": " WDL TFR UPI/DR/125539450096/SURESHKU/SBIN/Q160\n 60805@/Paym 0094477162099 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 920,
"Credit": "",
"Balance": 37302.61
},
{
"Value Date": "12/09/2021",
"Post Date": "12/09/2021",
"Details": " WDL TFR UPI/DR/125547878563/SURESHKU/SBIN/Q160\n 60805@/Paym 0094449162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 20,
"Credit": "",
"Balance": 37282.61
},
{
"Value Date": "12/09/2021",
"Post Date": "12/09/2021",
"Details": " WDL TFR UPI/DR/125525624573/SRINIVAS/HDFC/9440\n 061969/Paym 0099781162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 7000,
"Credit": "",
"Balance": 30282.61
},
{
"Value Date": "12/09/2021",
"Post Date": "12/09/2021",
"Details": " WDL TFR UPI/DR/125520910219/SURESHKU/SBIN/Q160\n 60805@/Paym 0099785162098 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 680,
"Credit": "",
"Balance": 29602.61
},
{
"Value Date": "12/09/2021",
"Post Date": "12/09/2021",
"Details": " WDL TFR UPI/DR/125588190058/SURESHKU/SBIN/Q160\n 60805@/Paym 0094505162099 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 740,
"Credit": "",
"Balance": 28862.61
},
{
"Value Date": "12/09/2021",
"Post Date": "12/09/2021",
"Details": " DEP TFR UPI/CR/125508734856/VAMSHIKR/PYTM/kris\n hnaami/Paym 0099312162099 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 10000,
"Balance": 38862.61
},
{
"Value Date": "12/09/2021",
"Post Date": "12/09/2021",
"Details": " WDL TFR UPI/DR/125541315325/Bharatpe/ICIC/BHAR\n ATPE.9/Veri 0098060162098 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 800,
"Credit": "",
"Balance": 38062.61
},
{
"Value Date": "12/09/2021",
"Post Date": "12/09/2021",
"Details": " WDL TFR UPI/DR/125573697932/Bharatpe/ICIC/BHAR\n ATPE.9/Veri 0092678162096 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 125,
"Credit": "",
"Balance": 37937.61
},
{
"Value Date": "13/09/2021",
"Post Date": "13/09/2021",
"Details": " WDL TFR UPI/DR/125656695096/THE SCCO/SBIN/9440\n 922560/Paym 0099335162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 2000,
"Credit": "",
"Balance": 35937.61
},
{
"Value Date": "13/09/2021",
"Post Date": "13/09/2021",
"Details": " WDL TFR UPI/DR/125657328182/SURESHKU/SBIN/Q943\n 83865@/Paym 0093831162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 30,
"Credit": "",
"Balance": 35907.61
},
{
"Value Date": "13/09/2021",
"Post Date": "13/09/2021",
"Details": " WDL TFR UPI/DR/125682260920/KODIPYAK/PYTM/payt\n mqr281/Paym 0092433162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 1400,
"Credit": "",
"Balance": 34507.61
},
{
"Value Date": "13/09/2021",
"Post Date": "13/09/2021",
"Details": " WDL TFR UPI/DR/125601290657/KODIPYAK/PYTM/payt\n mqr281/Paym 0097541162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 80,
"Credit": "",
"Balance": 34427.61
},
{
"Value Date": "13/09/2021",
"Post Date": "13/09/2021",
"Details": " DEP TFR UPI/CR/125607651480/VAMSHI P/ICIC/vams\n hipaka/Paym 0093062162098 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 100,
"Balance": 34527.61
},
{
"Value Date": "13/09/2021",
"Post Date": "13/09/2021",
"Details": " WDL TFR UPI/DR/125615402048/SURENDAR/SBIN/dori\n shetty/Paym 0099369162093 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 2700,
"Credit": "",
"Balance": 31827.61
},
{
"Value Date": "13/09/2021",
"Post Date": "13/09/2021",
"Details": " POS ATM PURCH SBIPOS0034850479\n 03MAGANTI RAMACHANDRA RA ADILABAD",
"Cheq No": "",
"Debit": 813,
"Credit": "",
"Balance": 31014.61
},
{
"Value Date": "14/09/2021",
"Post Date": "14/09/2021",
"Details": " WDL TFR UPI/DR/125763471381/DHADI RA/FDRL/BHAR\n ATPE.9/Veri 0097642162097 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 70,
"Credit": "",
"Balance": 30944.61
},
{
"Value Date": "14/09/2021",
"Post Date": "14/09/2021",
"Details": " WDL TFR UPI/DR/125785674257/Bharatpe/ICIC/BHAR\n ATPE.9/Veri 0097607162099 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 120,
"Credit": "",
"Balance": 30824.61
},
{
"Value Date": "14/09/2021",
"Post Date": "14/09/2021",
"Details": " WDL TFR UPI/DR/125729158657/TANUKU R/ANDB/AMZN\n 000291/Paym 0099451162098 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 52,
"Credit": "",
"Balance": 30772.61
},
{
"Value Date": "14/09/2021",
"Post Date": "14/09/2021",
"Details": " WDL TFR UPI/DR/125746814901/AKBAR PA/FDRL/BHAR\n ATPE.9/Veri 0098734162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 42,
"Credit": "",
"Balance": 30730.61
},
{
"Value Date": "15/09/2021",
"Post Date": "15/09/2021",
"Details": " WDL TFR UPI/DR/125892075665/CHEENALA/FDRL/BHAR\n ATPE.9/Veri 0098736162099 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 30,
"Credit": "",
"Balance": 30700.61
},
{
"Value Date": "15/09/2021",
"Post Date": "15/09/2021",
"Details": " WDL TFR UPI/DR/125829180047/CHEENALA/FDRL/BHAR\n ATPE.9/Veri 0097738162099 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 15,
"Credit": "",
"Balance": 30685.61
},
{
"Value Date": "15/09/2021",
"Post Date": "15/09/2021",
"Details": " DEP TFR UPI/CR/125824439736/DORISHET/SBIN/9160\n 656591/Paym 0098958162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 500,
"Balance": 31185.61
},
{
"Value Date": "15/09/2021",
"Post Date": "15/09/2021",
"Details": " WDL TFR UPI/DR/125860994144/CAT ENRO/HDFC/cat\n enrollm/Upi 0092512162096 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 2200,
"Credit": "",
"Balance": 28985.61
},
{
"Value Date": "15/09/2021",
"Post Date": "15/09/2021",
"Details": " WDL TFR UPI/DR/125818691797/RUPAK PO/FDRL/BHAR\n ATPE.9/Veri 0097719162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 70,
"Credit": "",
"Balance": 28915.61
},
{
"Value Date": "15/09/2021",
"Post Date": "15/09/2021",
"Details": " WDL TFR UPI/DR/125843305810/SURESHKU/SBIN/Q745\n 77350@/Paym 0097774162096 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 20,
"Credit": "",
"Balance": 28895.61
},
{
"Value Date": "16/09/2021",
"Post Date": "16/09/2021",
"Details": " DEP TFR UPI/CR/125989809427/DORISETI/ANDB/9908\n 586206/Paym 0097715162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 2000,
"Balance": 30895.61
},
{
"Value Date": "17/09/2021",
"Post Date": "17/09/2021",
"Details": " POS ATM PURCH OTHPOS1260027865\n 99M RAJAIAH AND CO BALKOKARIMNAGA",
"Cheq No": "",
"Debit": 608,
"Credit": "",
"Balance": 30287.61
},
{
"Value Date": "17/09/2021",
"Post Date": "17/09/2021",
"Details": " WDL TFR UPI/DR/126021152220/PM MURTH/SBIN/Q204\n 49354@/Paym 0099645162099 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 150,
"Credit": "",
"Balance": 30137.61
},
{
"Value Date": "19/09/2021",
"Post Date": "19/09/2021",
"Details": " WDL TFR UPI/DR/126274362444/RAJA SHE/SBIN/biya\n laraja/Paym 0099810162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 500,
"Credit": "",
"Balance": 29637.61
},
{
"Value Date": "19/09/2021",
"Post Date": "19/09/2021",
"Details": " WDL TFR UPI/DR/126287405799/VUTNOORI/HDFC/AMZN\n 003004/Paym 0094418162099 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 130,
"Credit": "",
"Balance": 29507.61
},
{
"Value Date": "19/09/2021",
"Post Date": "19/09/2021",
"Details": " WDL TFR UPI/DR/126256244960/BharatPe/YESB/BHA\n RATPE90/Pay 0092685162097 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 100,
"Credit": "",
"Balance": 29407.61
},
{
"Value Date": "19/09/2021",
"Post Date": "19/09/2021",
"Details": " WDL TFR UPI/DR/126239792081/AKBAR PA/FDRL/BHAR\n ATPE.9/Veri 0092687162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 76,
"Credit": "",
"Balance": 29331.61
},
{
"Value Date": "19/09/2021",
"Post Date": "19/09/2021",
"Details": " WDL TFR UPI/DR/126229046005/AKBAR PA/FDRL/BHAR\n ATPE.9/Veri 0098072162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 10,
"Credit": "",
"Balance": 29321.61
},
{
"Value Date": "19/09/2021",
"Post Date": "19/09/2021",
"Details": " WDL TFR UPI/DR/126242177344/Mrs KON/FDRL/BHAR\n ATPE.9/Veri 0098100162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 50,
"Credit": "",
"Balance": 29271.61
},
{
"Value Date": "19/09/2021",
"Post Date": "19/09/2021",
"Details": " WDL TFR UPI/DR/126279085277/Mr RAJU /CBIN/AMZN\n 000453/Paym 0094441162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 40,
"Credit": "",
"Balance": 29231.61
},
{
"Value Date": "19/09/2021",
"Post Date": "19/09/2021",
"Details": " WDL TFR UPI/DR/126253521224/IRCTC/YESB/IRCTC@\n ybl/Payment 0098092162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 126.8,
"Credit": "",
"Balance": 29104.81
},
{
"Value Date": "19/09/2021",
"Post Date": "19/09/2021",
"Details": " WDL TFR UPI/DR/126219276989/IRCTC/YESB/IRCTC@\n ybl/Payment 0092674162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 141.8,
"Credit": "",
"Balance": 28963.01
},
{
"Value Date": "22/09/2021",
"Post Date": "22/09/2021",
"Details": " DEP TFR UPI/CR/126539580097/VAMSHIKR/PYTM/kris\n hnaami/Paym 0093254162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 14900,
"Balance": 43863.01
},
{
"Value Date": "22/09/2021",
"Post Date": "22/09/2021",
"Details": " CEMTEX DEP 00000015911 17\n 0921 M RAJAIAH AND CO BALKO",
"Cheq No": "",
"Debit": "",
"Credit": 4.56,
"Balance": 43867.57
},
{
"Value Date": "25/09/2021",
"Post Date": "25/09/2021",
"Details": " INTERES\n T CREDIT",
"Cheq No": "",
"Debit": "",
"Credit": 121,
"Balance": 43988.57
},
{
"Value Date": "27/09/2021",
"Post Date": "27/09/2021",
"Details": " WDL TFR UPI/DR/127075193698/SURENDAR/SBIN/dori\n shetty/Paym 0093847162097 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 100,
"Credit": "",
"Balance": 43888.57
},
{
"Value Date": "27/09/2021",
"Post Date": "27/09/2021",
"Details": " DEP TFR UPI/CR/127056759655/SURENDAR/SBIN/dori\n shetty/Paym 0099330162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 100,
"Balance": 43988.57
},
{
"Value Date": "28/09/2021",
"Post Date": "28/09/2021",
"Details": " DEP TFR UPI/CR/127179704852/VAMSHI /KKBK/vams\n hipaka/Paym 0098905162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 1000,
"Balance": 44988.57
},
{
"Value Date": "28/09/2021",
"Post Date": "28/09/2021",
"Details": " WDL TFR UPI/DR/127125303717/VAMSHIKR/PYTM/kris\n hnaami/Paym 0093889162098 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 7000,
"Credit": "",
"Balance": 37988.57
},
{
"Value Date": "29/09/2021",
"Post Date": "29/09/2021",
"Details": "DEP TFR NEFT/SALARY/97547372690/COHORT IT SOLUTIONS PVT LTD AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 59250,
"Balance": 97238.57
},
{
"Value Date": "29/09/2021",
"Post Date": "29/09/2021",
"Details": " WDL TFR UPI/DR/127209924882/VAMSHIKR/PYTM/kris\n hnaami/Paym 0097774162096 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 14900,
"Credit": "",
"Balance": 82338.57
},
{
"Value Date": "30/09/2021",
"Post Date": "30/09/2021",
"Details": " WDL TFR UPI/DR/127315377317/Bharatpe/ICIC/bhar\n atpe.9/Veri 0097823162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 30,
"Credit": "",
"Balance": 82308.57
},
{
"Value Date": "30/09/2021",
"Post Date": "30/09/2021",
"Details": " WDL TFR UPI/DR/127315415330/Bharatpe/ICIC/bhar\n atpe.9/Veri 0097829162096 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 30,
"Credit": "",
"Balance": 82278.57
},
{
"Value Date": "01/10/2021",
"Post Date": "01/10/2021",
"Details": " DEP TFR UPI/CR/127427880386/VAMSHIKR/PYTM/kri\n shnaami/UPI 0093470162093 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 480,
"Balance": 82758.57
},
{
"Value Date": "01/10/2021",
"Post Date": "01/10/2021",
"Details": " WDL TFR UPI/DR/127421835004/Mr MEKA/FDRL/BHAR\n ATPE.9/Veri 0097904162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 75,
"Credit": "",
"Balance": 82683.57
},
{
"Value Date": "02/10/2021",
"Post Date": "02/10/2021",
"Details": " WDL TFR UPI/DR/127585299187/Mr MEKA/FDRL/BHAR\n ATPE.9/Veri 0097998162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 4,
"Credit": "",
"Balance": 82679.57
},4 views