{
"Value Date": "21/03/2024",
"Post Date": "21/03/2024",
"Details": " WDL TFR UPI/DR/408100363910/MOHAMMED/YESB/payt\n mqrd5s/Paym 0097693162093 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 270,
"Credit": "",
"Balance": 100003.23
},
{
"Value Date": "21/03/2024",
"Post Date": "21/03/2024",
"Details": " WDL TFR UPI/DR/408181358594/MOHAMMED/YESB/payt\n mqrd5s/Paym 0097693162093 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 16,
"Credit": "",
"Balance": 99987.23
},
{
"Value Date": "22/03/2024",
"Post Date": "22/03/2024",
"Details": " WDL TFR UPI/DR/408271353419/BEJUGAM /YESB/BHA\n RATPE07/Pay 0097694162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 147,
"Credit": "",
"Balance": 99840.23
},
{
"Value Date": "22/03/2024",
"Post Date": "22/03/2024",
"Details": " WDL TFR UPI/DR/408260469704/O KALYAN/FDRL/kaly\n an.kal/Paym 0097694162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 200,
"Credit": "",
"Balance": 99640.23
},
{
"Value Date": "22/03/2024",
"Post Date": "22/03/2024",
"Details": " WDL TFR UPI/DR/408261809917/SPIRIT -/YESB/payt\n mqrkv4/Paym 0097694162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 360,
"Credit": "",
"Balance": 99280.23
},
{
"Value Date": "23/03/2024",
"Post Date": "23/03/2024",
"Details": " DEP TFR UPI/CR/444897100204/DORISETT/ICIC/kris\n hnaami/Paym 0097737162096 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 120,
"Balance": 99400.23
},
{
"Value Date": "23/03/2024",
"Post Date": "23/03/2024",
"Details": " WDL TFR UPI/DR/408294972368/GEDDIT C/YESB/payt\n m-6649/Paym 0097695162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 322,
"Credit": "",
"Balance": 99078.23
},
{
"Value Date": "25/03/2024",
"Post Date": "25/03/2024",
"Details": " INTERES\n T CREDIT",
"Cheq No": "",
"Debit": "",
"Credit": 2,
"Balance": 99080.23
},
{
"Value Date": "28/03/2024",
"Post Date": "28/03/2024",
"Details": "DEP TFR NEFT/SALARY/69963254129/COHORT IT SOLUTIONS PVT LTD AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 78850,
"Balance": 177930.23
},
{
"Value Date": "30/03/2024",
"Post Date": "30/03/2024",
"Details": " DEP TFR INB IMPS409016985322/9999999999/XX6201\n /Paid via C 0098031162099 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 1,
"Balance": 177931.23
},
{
"Value Date": "31/03/2024",
"Post Date": "31/03/2024",
"Details": " WDL TFR UPI/DR/409236521951/krishnaa/SBIN/kri\n shnaami/UPI 0097690162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 79000,
"Credit": "",
"Balance": 98931.23
},
{
"Value Date": "01/04/2024",
"Post Date": "01/04/2024",
"Details": " WDL TFR UPI/DR/445824457575/DORISETT/ICIC/kris\n hnaami/Paym 0097690162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 4,
"Credit": "",
"Balance": 98927.23
},
{
"Value Date": "26/04/2024",
"Post Date": "26/04/2024",
"Details": " DEP TFR UPI/CR/411721407338/GURUBAKS/PSIB/9784\n 298932/NO R 0097736162097 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 125,
"Balance": 99052.23
},
{
"Value Date": "29/04/2024",
"Post Date": "29/04/2024",
"Details": " WDL TFR UPI/DR/448635165210/AKSHANTH/YESB/Q548\n 667688/Paym 0097690162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 120,
"Credit": "",
"Balance": 98932.23
},
{
"Value Date": "29/04/2024",
"Post Date": "29/04/2024",
"Details": "DEP TFR NEFT/SALARY/8753509625/COHORT IT SOLUTIONS PVT LTD AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 78850,
"Balance": 177782.23
},
{
"Value Date": "30/04/2024",
"Post Date": "30/04/2024",
"Details": " DEP TFR INB IMPS412108381134/9492976737/XX09\n 50/P2AMOB 0097937162096 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 600,
"Balance": 178382.23
},
{
"Value Date": "30/04/2024",
"Post Date": "30/04/2024",
"Details": " WDL TFR UPI/DR/448759245638/SIVAKOTI/HDFC/9010\n 048789/Paym 0097691162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 10000,
"Credit": "",
"Balance": 168382.23
},
{
"Value Date": "14/05/2024",
"Post Date": "14/05/2024",
"Details": " DEP TFR UPI/CR/413555045834/MANKALA /KVBL/9014\n 310831/Paym 0097733162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 500,
"Balance": 168882.23
},
{
"Value Date": "14/05/2024",
"Post Date": "14/05/2024",
"Details": " DEP TFR UPI/CR/413535190570/MANKALA /KVBL/9014\n 310831/Paym 0097733162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 500,
"Balance": 169382.23
},
{
"Value Date": "14/05/2024",
"Post Date": "14/05/2024",
"Details": " WDL TFR UPI/DR/413556438986/Dorisett/IDFB/9989\n 878891/Paym 0097691162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 10000,
"Credit": "",
"Balance": 159382.23
},
{
"Value Date": "14/05/2024",
"Post Date": "14/05/2024",
"Details": " CAS CASH CHEQUE CA\n SH WITHDRAWAL BY CHQ",
"Cheq No": 796233,
"Debit": 99000,
"Credit": "",
"Balance": 60382.23
},
{
"Value Date": "14/05/2024",
"Post Date": "14/05/2024",
"Details": " WDL TFR UPI/DR/413511315083/MD SABEER/FDRL/BHA\n RATPE.9/Pay 0097691162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 100,
"Credit": "",
"Balance": 60282.23
},
{
"Value Date": "14/05/2024",
"Post Date": "14/05/2024",
"Details": " WDL TFR UPI/DR/413570733480/MD SABEER/FDRL/BHA\n RATPE.9/Pay 0097691162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 10,
"Credit": "",
"Balance": 60272.23
},
{
"Value Date": "14/05/2024",
"Post Date": "14/05/2024",
"Details": " WDL TFR UPI/DR/413561124471/BAPU MU/FDRL/BHA\n RATPE.9/Pay 0097691162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 20,
"Credit": "",
"Balance": 60252.23
},
{
"Value Date": "14/05/2024",
"Post Date": "14/05/2024",
"Details": " WDL TFR UPI/DR/413506599045/THIRUPAT/YESB/payt\n mqr13h/Paym 0097691162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 15,
"Credit": "",
"Balance": 60237.23
},
{
"Value Date": "14/05/2024",
"Post Date": "14/05/2024",
"Details": " WDL TFR UPI/DR/413569403905/GODISHEL/FDRL/BHA\n RATPE.9/Pay 0097691162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 10,
"Credit": "",
"Balance": 60227.23
},
{
"Value Date": "15/05/2024",
"Post Date": "15/05/2024",
"Details": " WDL TFR UPI/DR/413637373128/VIRANSH /YESB/BHA\n RATPE90/Pay 0097692162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 50,
"Credit": "",
"Balance": 60177.23
},
{
"Value Date": "16/05/2024",
"Post Date": "16/05/2024",
"Details": " WDL TFR UPI/DR/413710064415/ELDANDI/YESB/BHARA\n TPE90/Pay t 0097693162093 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 30,
"Credit": "",
"Balance": 60147.23
},
{
"Value Date": "16/05/2024",
"Post Date": "16/05/2024",
"Details": " WDL TFR UPI/DR/450300145932/DURGA KA/YESB/Q249\n 308948/Paym 0097693162093 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 40,
"Credit": "",
"Balance": 60107.23
},
{
"Value Date": "16/05/2024",
"Post Date": "16/05/2024",
"Details": " WDL TFR UPI/DR/450328409909/RAMU KONA/UBIN/ram\n ukona89/Pay 0097693162093 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 320,
"Credit": "",
"Balance": 59787.23
},
{
"Value Date": "18/05/2024",
"Post Date": "18/05/2024",
"Details": " WDL TFR UPI/DR/450588657842/BOLLU K/YESB/Q915\n 803260/Paym 0097695162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 5,
"Credit": "",
"Balance": 59782.23
},
{
"Value Date": "18/05/2024",
"Post Date": "18/05/2024",
"Details": " WDL TFR UPI/DR/413945717236/VIKAS S/FDRL/BHA\n RATPE.8/Pay 0097695162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 55,
"Credit": "",
"Balance": 59727.23
},
{
"Value Date": "18/05/2024",
"Post Date": "18/05/2024",
"Details": " WDL TFR UPI/DR/450552514555/Mr MUKES/IDIB/6304\n 443918/Paym 0097695162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 85,
"Credit": "",
"Balance": 59642.23
},
{
"Value Date": "19/05/2024",
"Post Date": "19/05/2024",
"Details": " WDL TFR UPI/DR/414004163223/BIKSHAPA/INDB/baja\n jpay.6/Paym 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 45,
"Credit": "",
"Balance": 59597.23
},
{
"Value Date": "19/05/2024",
"Post Date": "19/05/2024",
"Details": " WDL TFR UPI/DR/450668892336/M MALLA/YESB/Q207\n 098994/Paym 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 35,
"Credit": "",
"Balance": 59562.23
},
{
"Value Date": "19/05/2024",
"Post Date": "19/05/2024",
"Details": " WDL TFR UPI/DR/450601781823/GOPAL C/YESB/Q128\n 279454/Paym 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 65,
"Credit": "",
"Balance": 59497.23
},
{
"Value Date": "19/05/2024",
"Post Date": "19/05/2024",
"Details": " WDL TFR UPI/DR/414073543725/GORNUR R/YESB/BHA\n RATPE90/Pay 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 60,
"Credit": "",
"Balance": 59437.23
},
{
"Value Date": "19/05/2024",
"Post Date": "19/05/2024",
"Details": " WDL TFR UPI/DR/414087294993/BETHARI /YESB/payt\n mqrd42/Paym 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 15,
"Credit": "",
"Balance": 59422.23
},
{
"Value Date": "19/05/2024",
"Post Date": "19/05/2024",
"Details": " WDL TFR UPI/DR/414089545816/CHINTHAL/YESB/payt\n mqr1ed/Paym 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 132,
"Credit": "",
"Balance": 59290.23
},
{
"Value Date": "19/05/2024",
"Post Date": "19/05/2024",
"Details": " WDL TFR UPI/DR/414008642674/PONNAPOI/FDRL/BHA\n RATPE.9/Pay 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 10000,
"Credit": "",
"Balance": 49290.23
},
{
"Value Date": "19/05/2024",
"Post Date": "19/05/2024",
"Details": " WDL TFR UPI/DR/414034456211/PARVEDA /YESB/payt\n mqrkv8/Paym 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 45,
"Credit": "",
"Balance": 49245.23
},
{
"Value Date": "19/05/2024",
"Post Date": "19/05/2024",
"Details": " WDL TFR UPI/DR/450669304488/Dudekula/SBIN/6303\n 726296/Paym 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 150,
"Credit": "",
"Balance": 49095.23
},
{
"Value Date": "19/05/2024",
"Post Date": "19/05/2024",
"Details": " WDL TFR UPI/DR/450656590141/RAMU KONA/UBIN/ram\n ukona89/Pay 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 450,
"Credit": "",
"Balance": 48645.23
},
{
"Value Date": "20/05/2024",
"Post Date": "20/05/2024",
"Details": " WDL TFR UPI/DR/450723867542/RITESH /SBIN/kond\n rarite/Paym 0097690162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 16000,
"Credit": "",
"Balance": 32645.23
},
{
"Value Date": "20/05/2024",
"Post Date": "20/05/2024",
"Details": " WDL TFR UPI/DR/414112081775/CHANDRIK/YESB/payt\n m-8784/Paym 0097690162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 50,
"Credit": "",
"Balance": 32595.23
},
{
"Value Date": "20/05/2024",
"Post Date": "20/05/2024",
"Details": " WDL TFR UPI/DR/414111951175/Bhagya L/UTIB/gpay\n -11240/Paym 0097690162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 30,
"Credit": "",
"Balance": 32565.23
},
{
"Value Date": "20/05/2024",
"Post Date": "20/05/2024",
"Details": " WDL TFR UPI/DR/414150590262/MANGALI /YESB/payt\n mqr17o/Paym 0097690162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 200,
"Credit": "",
"Balance": 32365.23
},
{
"Value Date": "21/05/2024",
"Post Date": "21/05/2024",
"Details": " WDL TFR UPI/DR/414257255988/Jio Post/YESB/payt\n m-5381/Paym 0097691162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 470.82,
"Credit": "",
"Balance": 31894.41
},
{
"Value Date": "21/05/2024",
"Post Date": "21/05/2024",
"Details": " WDL TFR UPI/DR/414267470442/SRI PRAK/YESB/payt\n mqrtap/Paym 0097691162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 200,
"Credit": "",
"Balance": 31694.41
},
{
"Value Date": "21/05/2024",
"Post Date": "21/05/2024",
"Details": " WDL TFR UPI/DR/414298167415/Mrs EVU/YESB/BHA\n RATPE90/Pay 0097691162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 14,
"Credit": "",
"Balance": 31680.41
},
{
"Value Date": "21/05/2024",
"Post Date": "21/05/2024",
"Details": " WDL TFR UPI/DR/414202090974/Mrs EVU/YESB/BHA\n RATPE90/Pay 0097691162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 56,
"Credit": "",
"Balance": 31624.41
},
{
"Value Date": "22/05/2024",
"Post Date": "22/05/2024",
"Details": " WDL TFR UPI/DR/414383446714/Dorisett/IDFB/9989\n 878891/Paym 0097692162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 1000,
"Credit": "",
"Balance": 30624.41
},
{
"Value Date": "22/05/2024",
"Post Date": "22/05/2024",
"Details": " WDL TFR UPI/DR/450902717282/DORISETT/UBIN/vams\n hi.kri/Paym 0097692162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 600,
"Credit": "",
"Balance": 30024.41
},
{
"Value Date": "30/05/2024",
"Post Date": "30/05/2024",
"Details": "DEP TFR NEFT/SALARY/7753812358/COHORT IT SOLUTIONS PVT LTD AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 78850,
"Balance": 108874.41
},
{
"Value Date": "31/05/2024",
"Post Date": "31/05/2024",
"Details": " WDL TRF UPI/DR/720746508666/Arelli /SBIN/shiva\n kumar/Paym 0097694162092 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 50,
"Credit": "",
"Balance": 108824.41
},
{
"Value Date": "05/06/2024",
"Post Date": "05/06/2024",
"Details": " WDL TRF UPI/DR/599177949044/RELIANCE/CITI/jio@c\n itiba/JIO2 0097694162092 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 66,
"Credit": "",
"Balance": 108758.41
},
{
"Value Date": "08/06/2024",
"Post Date": "08/06/2024",
"Details": " WDL TRF UPI/DR/722103611208/UDUGU RA/YESB/paytm\n qr6sk/Paym 0097696162090 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 80,
"Credit": "",
"Balance": 108678.41
},
{
"Value Date": "13/06/2024",
"Post Date": "13/06/2024",
"Details": " WDL TRF UPI/DR/648837442748/OYO Rooms/AIRP/oyor\n ooms22/OYO 0097691162095 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 95,
"Credit": "",
"Balance": 108583.41
},
{
"Value Date": "18/06/2024",
"Post Date": "18/06/2024",
"Details": " WDL TRF UPI/DR/250849385016/Kommanap/YESB/paytm\n .s1sp/Paym 0097692162094 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 234,
"Credit": "",
"Balance": 108349.41
},
{
"Value Date": "22/06/2024",
"Post Date": "22/06/2024",
"Details": " WDL TRF UPI/DR/572071922352/Aluvala /FDRL/BHAR\n ATPE.9/Pay 0097692162094 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 40,
"Credit": "",
"Balance": 108309.41
},
{
"Value Date": "25/06/2024",
"Post Date": "25/06/2024",
"Details": " WDL TRF UPI/DR/866471946955/Sai Raks/UTIB/gpay-\n 11251/Paym 0097693162093 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 25,
"Credit": "",
"Balance": 108284.41
},
{
"Value Date": "27/06/2024",
"Post Date": "27/06/2024",
"Details": "DEP TFR NEFT/SALARY/88652344551/COHORT IT SOLUTIONS PVT LTD AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 78850,
"Balance": 187134.41
},
{
"Value Date": "04/07/2024",
"Post Date": "04/07/2024",
"Details": " DEP TFR INB IMPS418616457860/9441020140/XX0\n 892/IMPS 0097996162099 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 1,
"Balance": 187135.41
},
{
"Value Date": "04/07/2024",
"Post Date": "04/07/2024",
"Details": " DEP TFR INB IMPS418616460837/9441020140/XX6\n 546/IMPS 0097998162097 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 410,
"Balance": 187545.41
},
{
"Value Date": "19/07/2024",
"Post Date": "19/07/2024",
"Details": " DEP TFR INB IMPS/420127059400/RNB-XX168-APIBAN\n KI/Accountv 0097953162096 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 1,
"Balance": 187546.41
},
{
"Value Date": "20/07/2024",
"Post Date": "20/07/2024",
"Details": " IMPS/532673176215/axb-XX358-MANAKWAS/\n 623050183 0098328162092 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 6501,
"Balance": 194047.41
},
{
"Value Date": "21/07/2024",
"Post Date": "21/07/2024",
"Details": " CASH WITHDRAWAL ",
"Cheq No": "",
"Debit": 175000,
"Credit": "",
"Balance": 19047.41
},
{
"Value Date": "23/07/2024",
"Post Date": "23/07/2024",
"Details": " IMPS/532810700901/tra-XX593-NPCIBOSS\n /P2AMOB 0098302162091 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 5000,
"Balance": 24047.41
},
{
"Value Date": "23/07/2024",
"Post Date": "23/07/2024",
"Details": " WDL TRF UPI/DR/157023430460/BUDHA KR/YESB/q4614\n 55140/Paym 0097693162093 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 750,
"Credit": "",
"Balance": 23297.41
},
{
"Value Date": "24/07/2024",
"Post Date": "24/07/2024",
"Details": " WDL TRF UPI/DR/549418486833/Manappur/INDB/manap\n puram/Paym 0097693162093 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 2447.59,
"Credit": "",
"Balance": 20849.82
},
{
"Value Date": "29/07/2024",
"Post Date": "29/07/2024",
"Details": "DEP TFR NEFT/SALARY/79542356235/COHORT IT SOLUTIONS PVT LTD AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 95020,
"Balance": 115869.82
},
{
"Value Date": "12/08/2024",
"Post Date": "12/08/2024",
"Details": " WDL TFR UPI/DR/422599227749/DORISETT/ICIC/kri\n shnaami/UPI 0097691162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 15000,
"Credit": "",
"Balance": 100869.82
},
{
"Value Date": "13/08/2024",
"Post Date": "13/08/2024",
"Details": " CEMTEX DEP ACHCr ICIC002\n 21000001952 ZLL FinalDiv20",
"Cheq No": "",
"Debit": "",
"Credit": 150,
"Balance": 101019.82
},
{
"Value Date": "17/08/2024",
"Post Date": "17/08/2024",
"Details": " WDL TFR UPI/DR/459622572601/DORISETT/ICIC/kri\n shnaami/UPI 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 5000,
"Credit": "",
"Balance": 96019.82
},
{
"Value Date": "23/08/2024",
"Post Date": "23/08/2024",
"Details": " DEP TFR P0824050BCA91 BPCL LPG SUBSIDY B\n PAP34D 0097747105215 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 40.71,
"Balance": 96060.53
},
{
"Value Date": "28/08/2024",
"Post Date": "28/08/2024",
"Details": "DEP TFR NEFT/SALARY/6230547279/COHORT IT SOLUTIONS PVT LTD AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 95020,
"Balance": 191080.53
},
{
"Value Date": "03/09/2024",
"Post Date": "03/09/2024",
"Details": " CEMTEX DEP ACHCr NACH000\n 00000060173 UNO MINDA LIMI",
"Cheq No": "",
"Debit": "",
"Credit": 27,
"Balance": 191107.53
},
{
"Value Date": "06/09/2024",
"Post Date": "06/09/2024",
"Details": " DEP TFR UPI/CR/425024579424/DORISETT/ICIC/kris\n hnaami/Paym 0097737162096 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 150,
"Balance": 191257.53
},
{
"Value Date": "10/09/2024",
"Post Date": "10/09/2024",
"Details": " WDL TFR UPI/DR/462082975217/Dorisett/IDFB/kri\n shnaami/UPI 0097692162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 4000,
"Credit": "",
"Balance": 187257.53
},
{
"Value Date": "11/09/2024",
"Post Date": "11/09/2024",
"Details": " DEP TFR UPI/CR/425516227457/POLAPAKA/UBIN/944\n 1274188/NA 0097735162098 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 50,
"Balance": 187307.53
},
{
"Value Date": "16/09/2024",
"Post Date": "16/09/2024",
"Details": " WDL TFR UPI/DR/426066256367/CHIRADAL/YESB/q79\n 8827918/UPI 0097691162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 35,
"Credit": "",
"Balance": 187272.53
},
{
"Value Date": "23/09/2024",
"Post Date": "23/09/2024",
"Details": " CEMTEX DEP ACHCr NACH000\n 00000024439 INDIAN RAILWAY",
"Cheq No": "",
"Debit": "",
"Credit": 400,
"Balance": 187672.53
},
{
"Value Date": "30/09/2024",
"Post Date": "30/09/2024",
"Details": "DEP TFR NEFT/SALARY/88652344551/COHORT IT SOLUTIONS PVT LTD AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 95020,
"Balance": 282692.53
},
{
"Value Date": "09/10/2024",
"Post Date": "09/10/2024",
"Details": " DEP TFR SBIYA24283091605781039675-Transfer to fa 003\n 4991859109 OF Mr. AMBALLA DURGA VEN AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 26,
"Balance": 282718.53
},
{
"Value Date": "10/10/2024",
"Post Date": "10/10/2024",
"Details": " WDL TRF UPI/DR/504182439092/Mr SAPAV/FDRL/BHAR\n ATPE.9/Pay 0097696162090 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 120,
"Credit": "",
"Balance": 282598.53
},
{
"Value Date": "13/10/2024",
"Post Date": "13/10/2024",
"Details": " PMSBY RENEWAL SBISB205562512800176\n 50114 0097377105215 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 20,
"Credit": "",
"Balance": 282578.53
},
{
"Value Date": "15/10/2024",
"Post Date": "15/10/2024",
"Details": " WDL TRF UPI/DR/611691294243/SOMIREDD/HDFC/lachi\n reddy/Paym 0097696162090 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 1500,
"Credit": "",
"Balance": 281078.53
},
{
"Value Date": "18/10/2024",
"Post Date": "18/10/2024",
"Details": " WDL TRF UPI/DR/451367973537/DANURI A/YESB/Q1793\n 55906/Paym 0097696162090 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 50,
"Credit": "",
"Balance": 281028.53
},
{
"Value Date": "24/10/2024",
"Post Date": "24/10/2024",
"Details": " CASH WITHDRAWAL ",
"Cheq No": "",
"Debit": 210000,
"Credit": "",
"Balance": 71028.53
},
{
"Value Date": "25/10/2024",
"Post Date": "25/10/2024",
"Details": " WDL TRF UPI/DR/994340121939/PORALLA /KKBK/poral\n la.sr/Paym 0097690162095 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 200,
"Credit": "",
"Balance": 70828.53
},
{
"Value Date": "28/10/2024",
"Post Date": "28/10/2024",
"Details": "DEP TFR NEFT/SALARY/95523762381/COHORT IT SOLUTIONS PVT LTD AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 95020,
"Balance": 165848.53
},
{
"Value Date": "10/11/2024",
"Post Date": "10/11/2024",
"Details": " WDL TRF UPI/DR/624679087917/BOBBITI/HDFC/99590\n 80552/Paym 0097690162095 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 170,
"Credit": "",
"Balance": 165678.53
},
{
"Value Date": "11/11/2024",
"Post Date": "11/11/2024",
"Details": " DEP TFR P112404AEA700 BPCL LPG SUBSIDY B\n PAP34D 0097667105216 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 40.71,
"Balance": 165719.24
},
{
"Value Date": "15/11/2024",
"Post Date": "15/11/2024",
"Details": " DEP TRF UPI/CR/513908369000/Rummytim/YESB/rumm\n ytime-/UPI 0097733162090 7 AT 20414 SUDIMELLA",
"Cheq No": "",
"Debit": "",
"Credit": 5606.5,
"Balance": 171325.74
},
{
"Value Date": "18/11/2024",
"Post Date": "18/11/2024",
"Details": " WDL TRF UPI/DR/267323902871/YARANAGI/SBIN/91607\n 87510/Paym 0097691162095 7 AT 20414 SUDIMELLA",
"Cheq No": "",
"Debit": 550,
"Credit": "",
"Balance": 170775.74
},
{
"Value Date": "20/11/2024",
"Post Date": "20/11/2024",
"Details": " WDL TRF UPI/DR/722214469865/JUPELLI /KARB/85003\n 12998/Paym 0097691162095 7 AT 20414 SUDIMELLA",
"Cheq No": "",
"Debit": 100,
"Credit": "",
"Balance": 170675.74
},
{
"Value Date": "25/11/2024",
"Post Date": "25/11/2024",
"Details": " WDL TRF UPI/DR/414424911214/GANGARAB/FDRL/BHAR\n ATPE.9/Pay 0097691162095 7 AT 20414 SUDIMELLA",
"Cheq No": "",
"Debit": 60,
"Credit": "",
"Balance": 170615.74
},
{
"Value Date": "26/11/2024",
"Post Date": "26/11/2024",
"Details": " WDL TRF UPI/DR/157311679252/Poloju R/YESB/paytm\n qr63p/Paym 0097691162095 7 AT 20414 SUDIMELLA",
"Cheq No": "",
"Debit": 60000,
"Credit": "",
"Balance": 110615.74
},
{
"Value Date": "28/11/2024",
"Post Date": "28/11/2024",
"Details": "DEP TFR NEFT/SALARY/76423572390/COHORT IT SOLUTIONS PVT LTD AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 95020,
"Balance": 205635.74
},
{
"Value Date": "29/11/2024",
"Post Date": "29/11/2024",
"Details": " WDL TRF UPI/DR/981548572194/GANGARAB/INDB/90004\n 50584/Paym 0097696162090 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 100,
"Credit": "",
"Balance": 205535.74
},
{
"Value Date": "05/12/2024",
"Post Date": "05/12/2024",
"Details": " DEP TRF UPI/CR/437309353803/BOBBITI/SBIN/93926\n 28645/Paym 0097732162091 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 150,
"Balance": 205685.74
},
{
"Value Date": "06/12/2024",
"Post Date": "06/12/2024",
"Details": " WDL TRF UPI/DR/482515023230/BPCL Ufi/YESB/paytm\n qr57h/Paym 0097690162095 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 230,
"Credit": "",
"Balance": 205455.74
},
{
"Value Date": "08/12/2024",
"Post Date": "08/12/2024",
"Details": " WDL TRF UPI/DR/923578998572/PORALLA /KKBK/poral\n la.sr/Paym 0097690162095 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 6500,
"Credit": "",
"Balance": 198955.74
},
{
"Value Date": "11/12/2024",
"Post Date": "11/12/2024",
"Details": " WDL TRF UPI/DR/752619952587/YELLANDHU/HDFC/yell\n andhu./Gen 0097690162095 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 46,
"Credit": "",
"Balance": 198909.74
},
{
"Value Date": "14/12/2024",
"Post Date": "14/12/2024",
"Details": " WDL TRF UPI/DR/955260132907/MAKKALA /YESB/Q7854\n 80807/Paym 0097692162094 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 20,
"Credit": "",
"Balance": 198889.74
},
{
"Value Date": "19/12/2024",
"Post Date": "19/12/2024",
"Details": " WDL TRF UPI/DR/776249316714/YEDUKOND/YESB/Q5159\n 67313/Paym 0097692162094 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 20,
"Credit": "",
"Balance": 198869.74
},
{
"Value Date": "21/12/2024",
"Post Date": "21/12/2024",
"Details": " WDL TRF UPI/DR/868817755202/Veggalam/YESB/paytm\n -6802/Paym 0097692162094 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 140,
"Credit": "",
"Balance": 198729.74
},
{
"Value Date": "24/12/2024",
"Post Date": "24/12/2024",
"Details": " WDL TRF UPI/DR/025888219689/SK FAZLE/HDFC/skmat\n in6@a/Paym 0097692162094 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 70,
"Credit": "",
"Balance": 198659.74
},
{
"Value Date": "24/12/2024",
"Post Date": "24/12/2024",
"Details": " WDL TRF UPI/DR/322030260140/Rayapudi/YESB/paytm\n qr63z/Paym 0097692162094 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 10,
"Credit": "",
"Balance": 198649.74
},
{
"Value Date": "25/12/2024",
"Post Date": "25/12/2024",
"Details": " WDL TFR UPI/DR/350520104796/BETHAMSE/ICIC/7997\n 751915/Paym 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 50000,
"Credit": "",
"Balance": 148649.74
},
{
"Value Date": "25/12/2024",
"Post Date": "25/12/2024",
"Details": " WDL TFR UPI/DR/237790885284/DORISETT/SBIN/kris\n hnaami/Paym 0097693162093 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 10200,
"Credit": "",
"Balance": 138449.74
},
{
"Value Date": "28/12/2024",
"Post Date": "28/12/2024",
"Details": " INTERES\n T CREDIT",
"Cheq No": "",
"Debit": "",
"Credit": 358,
"Balance": 138807.74
},
{
"Value Date": "30/12/2024",
"Post Date": "30/12/2024",
"Details": "DEP TFR NEFT/SALARY/97635542198/COHORT IT SOLUTIONS PVT LTD AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 95020,
"Balance": 233827.74
},
{
"Value Date": "31/12/2024",
"Post Date": "31/12/2024",
"Details": " DEP TFR INB IMPS/436610206743/ybp-XX201-DREAMP\n LU/Paid via 0097952162097 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 1,
"Balance": 233828.74
},
{
"Value Date": "01/01/2025",
"Post Date": "01/01/2025",
"Details": " WDL TFR UPI/DR/356894204248/VISHNU P/YESB/Q458\n 353726/Paym 0097693162093 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 17,
"Credit": "",
"Balance": 233811.74
},
{
"Value Date": "24/01/2025",
"Post Date": "24/01/2025",
"Details": " WDL TFR UPI/DR/868216577192/SHIVA KU/YESB/payt\n mqr66d/Paym 0097695162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 30,
"Credit": "",
"Balance": 233781.74
},
{
"Value Date": "24/01/2025",
"Post Date": "24/01/2025",
"Details": " WDL TFR UPI/DR/410833405843/PAIDAVUL/YESB/Q403\n 816476/Paym 0097695162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 25,
"Credit": "",
"Balance": 233756.74
},
{
"Value Date": "25/01/2025",
"Post Date": "25/01/2025",
"Details": " CASH WITHDRAWAL ",
"Cheq No": "",
"Debit": 175000,
"Credit": "",
"Balance": 58756.74
},
{
"Value Date": "25/01/2025",
"Post Date": "25/01/2025",
"Details": " WDL TFR UPI/DR/496148961362/MEGAVATH/YESB/payt\n mqr5w7/Paym 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 76,
"Credit": "",
"Balance": 58680.74
},
{
"Value Date": "25/01/2025",
"Post Date": "25/01/2025",
"Details": " WDL TFR UPI/DR/436056052028/SAMEER M/YESB/payt\n mqr5x8/Paym 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 180,
"Credit": "",
"Balance": 58500.74
},
{
"Value Date": "25/01/2025",
"Post Date": "25/01/2025",
"Details": " WDL TFR UPI/DR/125325017884/MEGAVATH/YESB/payt\n mqr5w7/Paym 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 17,
"Credit": "",
"Balance": 58483.74
},
{
"Value Date": "29/01/2025",
"Post Date": "29/01/2025",
"Details": "DEP TFR NEFT/SALARY/9649043270/COHORT IT SOLUTIONS PVT LTD AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 95020,
"Balance": 153503.74
},
{
"Value Date": "01/02/2025",
"Post Date": "01/02/2025",
"Details": " WDL TFR UPI/DR/405216710943/Y SATYAN/SBIN/saty\n atrsm@/Paym 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 1,
"Credit": "",
"Balance": 153502.74
},
{
"Value Date": "08/02/2025",
"Post Date": "08/02/2025",
"Details": " DEP TFR UPI/CR/425067410705/Dorisett/IDFB/9989\n 878891/Paym 0097738162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 3000,
"Balance": 156502.74
},
{
"Value Date": "08/02/2025",
"Post Date": "08/02/2025",
"Details": " WDL TFR UPI/DR/176056736682/MEGAVATH/YESB/payt\n mqr5a0/Paym 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 17,
"Credit": "",
"Balance": 156485.74
},
{
"Value Date": "09/02/2025",
"Post Date": "09/02/2025",
"Details": " WDL TFR UPI/DR/641330205587/BABU SA/FDRL/BHA\n RATPE.8/Pay 0097690162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 204,
"Credit": "",
"Balance": 156281.74
},
{
"Value Date": "10/02/2025",
"Post Date": "10/02/2025",
"Details": " WDL TFR UPI/DR/296316165861/K GANGA /YESB/Q183\n 887273/Paym 0097691162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 40,
"Credit": "",
"Balance": 156241.74
},
{
"Value Date": "10/02/2025",
"Post Date": "10/02/2025",
"Details": " WDL TFR UPI/DR/494274891145/MEGAVATH/YESB/payt\n mqr5w7/Paym 0097691162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 75000,
"Credit": "",
"Balance": 81241.74
},
{
"Value Date": "10/02/2025",
"Post Date": "10/02/2025",
"Details": " WDL TFR UPI/DR/300056789569/MOHAMMED/YESB/Q330\n 403332/Paym 0097691162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 16,
"Credit": "",
"Balance": 81225.74
},
{
"Value Date": "10/02/2025",
"Post Date": "10/02/2025",
"Details": " WDL TFR UPI/DR/389108523984/PATLOLA /YESB/payt\n mqr663/Paym 0097691162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 16,
"Credit": "",
"Balance": 81209.74
},
{
"Value Date": "10/02/2025",
"Post Date": "10/02/2025",
"Details": " CEMTEX DEP ACHCr HDFC02\n 539000017265 WIPROLIMITED",
"Cheq No": "",
"Debit": "",
"Credit": 120,
"Balance": 81329.74
},
{
"Value Date": "10/02/2025",
"Post Date": "10/02/2025",
"Details": " WDL TFR UPI/DR/399764200383/Mr MOHAM/YESB/Q512\n 700341/Paym 0097691162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 20,
"Credit": "",
"Balance": 81309.74
},
{
"Value Date": "10/02/2025",
"Post Date": "10/02/2025",
"Details": " WDL TFR UPI/DR/969405124779/PAIDAVUL/FDRL/BHA\n RATPE.9/Pay 0097691162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 30,
"Credit": "",
"Balance": 81279.74
},
{
"Value Date": "10/02/2025",
"Post Date": "10/02/2025",
"Details": " WDL TFR UPI/DR/686661494035/PURRA H/FDRL/BHA\n RATPE.9/Pay 0097691162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 80,
"Credit": "",
"Balance": 81199.74
},
{
"Value Date": "10/02/2025",
"Post Date": "10/02/2025",
"Details": " WDL TFR UPI/DR/158179022705/Sri renu/UTIB/Q217\n 316040/Paym 0097691162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 224,
"Credit": "",
"Balance": 80975.74
},
{
"Value Date": "10/02/2025",
"Post Date": "10/02/2025",
"Details": " WDL TFR UPI/DR/013838749934/NAMBU SU/YESB/payt\n mqr5xx/Paym 0097691162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 35,
"Credit": "",
"Balance": 80940.74
},
{
"Value Date": "10/02/2025",
"Post Date": "10/02/2025",
"Details": " WDL TFR UPI/DR/116961615880/KALAVALA/YESB/payt\n mqr65l/Paym 0097691162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 20,
"Credit": "",
"Balance": 80920.74
},
{
"Value Date": "10/02/2025",
"Post Date": "10/02/2025",
"Details": " WDL TFR UPI/DR/583558040338/AMBALLA /SBIN/8977\n 476106/Paym 0097691162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 230,
"Credit": "",
"Balance": 80690.74
},
{
"Value Date": "11/02/2025",
"Post Date": "11/02/2025",
"Details": " WDL TFR UPI/DR/290515749344/CHHELA RAM/YESB/pa\n ytmqr60j/Pa 0097692162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 10,
"Credit": "",
"Balance": 80680.74
},
{
"Value Date": "11/02/2025",
"Post Date": "11/02/2025",
"Details": " WDL TFR UPI/DR/637875778789/MEGAVATH/YESB/payt\n mqr5a0/Paym 0097692162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 31,
"Credit": "",
"Balance": 80649.74
},
{
"Value Date": "11/02/2025",
"Post Date": "11/02/2025",
"Details": " WDL TFR UPI/DR/657022194764/MOHD AIJAZ/FDRL/BH\n ARATPE.9/Pa 0097692162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 15,
"Credit": "",
"Balance": 80634.74
},
{
"Value Date": "11/02/2025",
"Post Date": "11/02/2025",
"Details": " WDL TFR UPI/DR/282569747529/JANAGA S/UNBA/BHA\n RATPE.9/Pay 0097692162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 30,
"Credit": "",
"Balance": 80604.74
},
{
"Value Date": "12/02/2025",
"Post Date": "12/02/2025",
"Details": " WDL TFR UPI/DR/254913582458/MEGAVATH/YESB/payt\n mqr5a0/Paym 0097693162093 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 16,
"Credit": "",
"Balance": 80588.74
},
{
"Value Date": "12/02/2025",
"Post Date": "12/02/2025",
"Details": " WDL TFR UPI/DR/477329802589/MEGAVATH/YESB/payt\n mqr5a0/Paym 0097693162093 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 17,
"Credit": "",
"Balance": 80571.74
},
{
"Value Date": "12/02/2025",
"Post Date": "12/02/2025",
"Details": " WDL TFR UPI/DR/666419478409/GOPAL/YESB/Q649885\n 826/Payment 0097693162093 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 20,
"Credit": "",
"Balance": 80551.74
},
{
"Value Date": "12/02/2025",
"Post Date": "12/02/2025",
"Details": " WDL TFR UPI/DR/287631602404/Shiva Ku/UTIB/gpay\n -11252/Paym 0097693162093 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 16,
"Credit": "",
"Balance": 80535.74
},
{
"Value Date": "12/02/2025",
"Post Date": "12/02/2025",
"Details": " WDL TFR UPI/DR/017557094523/GOMASA S/HDFC/9398\n 283750/Paym 0097693162093 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 45,
"Credit": "",
"Balance": 80490.74
},
{
"Value Date": "13/02/2025",
"Post Date": "13/02/2025",
"Details": " WDL TFR UPI/DR/456519958705/MEGAVATH/YESB/payt\n mqr5a0/Paym 0097694162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 33,
"Credit": "",
"Balance": 80457.74
},
{
"Value Date": "13/02/2025",
"Post Date": "13/02/2025",
"Details": " WDL TFR UPI/DR/753004142325/Shiva Ku/UTIB/gpay\n -11248/Paym 0097694162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 16,
"Credit": "",
"Balance": 80441.74
},
{
"Value Date": "13/02/2025",
"Post Date": "13/02/2025",
"Details": " WDL TFR UPI/DR/811285403800/AMALAKA /YESB/Q786\n 297795/Paym 0097694162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 188,
"Credit": "",
"Balance": 80253.74
},
{
"Value Date": "13/02/2025",
"Post Date": "13/02/2025",
"Details": " WDL TFR UPI/DR/186906522854/MOHD ASIF/YESB/Q6\n 39531216/Pa 0097694162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 15,
"Credit": "",
"Balance": 80238.74
},
{
"Value Date": "13/02/2025",
"Post Date": "13/02/2025",
"Details": " WDL TFR UPI/DR/242964876326/CHANDRIK/YESB/Q720\n 313350/Paym 0097694162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 502,
"Credit": "",
"Balance": 79736.74
},
{
"Value Date": "14/02/2025",
"Post Date": "14/02/2025",
"Details": " WDL TFR UPI/DR/989818147307/MALLIKAR/YESB/Q365\n 877556/Paym 0097695162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 20,
"Credit": "",
"Balance": 79716.74
},
{
"Value Date": "14/02/2025",
"Post Date": "14/02/2025",
"Details": " WDL TFR UPI/DR/579914988420/SURENDER/YESB/Q938\n 384511/Paym 0097695162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 10,
"Credit": "",
"Balance": 79706.74
},
{
"Value Date": "14/02/2025",
"Post Date": "14/02/2025",
"Details": " WDL TFR UPI/DR/736610873034/MEGAVATH/YESB/payt\n mqr5a0/Paym 0097695162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 60,
"Credit": "",
"Balance": 79646.74
},
{
"Value Date": "14/02/2025",
"Post Date": "14/02/2025",
"Details": " WDL TFR UPI/DR/684368939115/O Cakes/YESB/paytm\n qr5cx/Payme 0097695162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 135,
"Credit": "",
"Balance": 79511.74
},
{
"Value Date": "14/02/2025",
"Post Date": "14/02/2025",
"Details": " WDL TFR UPI/DR/059635779511/PAIDAVUL/YESB/Q403\n 816476/Paym 0097695162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 30,
"Credit": "",
"Balance": 79481.74
},
{
"Value Date": "15/02/2025",
"Post Date": "15/02/2025",
"Details": " WDL TFR UPI/DR/445647979652/K GANGA /YESB/Q183\n 887273/Paym 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 20,
"Credit": "",
"Balance": 79461.74
},
{
"Value Date": "15/02/2025",
"Post Date": "15/02/2025",
"Details": " WDL TFR UPI/DR/930603585094/MEGAVATH/YESB/payt\n mqr5w7/Paym 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 56,
"Credit": "",
"Balance": 79405.74
},
{
"Value Date": "15/02/2025",
"Post Date": "15/02/2025",
"Details": " WDL TFR UPI/DR/826990018199/B HAYDAR/YESB/payt\n mqr5y7/Paym 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 16,
"Credit": "",
"Balance": 79389.74
},
{
"Value Date": "15/02/2025",
"Post Date": "15/02/2025",
"Details": " WDL TFR UPI/DR/887856149353/MEGAVATH/YESB/payt\n mqr5a0/Paym 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 16,
"Credit": "",
"Balance": 79373.74
},
{
"Value Date": "15/02/2025",
"Post Date": "15/02/2025",
"Details": " WDL TFR UPI/DR/573913671564/O Cakes/YESB/paytm\n qr5cx/Payme 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 313,
"Credit": "",
"Balance": 79060.74
},
{
"Value Date": "15/02/2025",
"Post Date": "15/02/2025",
"Details": " WDL TFR UPI/DR/840102002697/ULLI NIT/UBIN/9390\n 822749/Paym 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 80,
"Credit": "",
"Balance": 78980.74
},
{
"Value Date": "15/02/2025",
"Post Date": "15/02/2025",
"Details": " WDL TFR UPI/DR/391949235135/MULLAPUD/YESB/payt\n mqr68y/Paym 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 30,
"Credit": "",
"Balance": 78950.74
},
{
"Value Date": "15/02/2025",
"Post Date": "15/02/2025",
"Details": " WDL TFR UPI/DR/711383504194/KALAVALA/YESB/payt\n mqr66w/Paym 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 31,
"Credit": "",
"Balance": 78919.74
},
{
"Value Date": "16/02/2025",
"Post Date": "16/02/2025",
"Details": " WDL TFR UPI/DR/179952187687/Aembari /YESB/payt\n m.s1bb/Paym 0097690162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 15,
"Credit": "",
"Balance": 78904.74
},
{
"Value Date": "16/02/2025",
"Post Date": "16/02/2025",
"Details": " WDL TFR UPI/DR/945290475067/PAIDAVUL/YESB/Q403\n 816476/Paym 0097690162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 30000,
"Credit": "",
"Balance": 48904.74
},
{
"Value Date": "16/02/2025",
"Post Date": "16/02/2025",
"Details": " WDL TFR UPI/DR/582849379657/WORLDWID/UTIB/Q128\n 612784/Paym 0097690162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 237,
"Credit": "",
"Balance": 48667.74
},
{
"Value Date": "16/02/2025",
"Post Date": "16/02/2025",
"Details": " WDL TFR UPI/DR/788044123739/KALAVALA/YESB/payt\n mqr66w/Paym 0097690162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 15,
"Credit": "",
"Balance": 48652.74
},
{
"Value Date": "17/02/2025",
"Post Date": "17/02/2025",
"Details": " WDL TFR UPI/DR/252739794431/MEGAVATH/YESB/payt\n mqr5a0/Paym 0097691162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 16,
"Credit": "",
"Balance": 48636.74
},
{
"Value Date": "17/02/2025",
"Post Date": "17/02/2025",
"Details": " WDL TFR UPI/DR/979807240936/MEGAVATH/YESB/payt\n mqr5a0/Paym 0097691162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 16,
"Credit": "",
"Balance": 48620.74
},
{
"Value Date": "17/02/2025",
"Post Date": "17/02/2025",
"Details": " WDL TFR UPI/DR/240638528135/GADDALA /YESB/payt\n mqr66x/Paym 0097691162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 16,
"Credit": "",
"Balance": 48604.74
},
{
"Value Date": "17/02/2025",
"Post Date": "17/02/2025",
"Details": " WDL TFR UPI/DR/374899957370/GADDALA /YESB/payt\n mqr66x/Paym 0097691162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 16,
"Credit": "",
"Balance": 48588.74
},
{
"Value Date": "17/02/2025",
"Post Date": "17/02/2025",
"Details": " WDL TFR UPI/DR/937204296413/Ameelpur/YESB/payt\n m.s163/Paym 0097691162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 30,
"Credit": "",
"Balance": 48558.74
},
{
"Value Date": "18/02/2025",
"Post Date": "18/02/2025",
"Details": " CEMTEX DEP UPI/DRC/374\n 899957370/17022025/13713",
"Cheq No": "",
"Debit": "",
"Credit": 16,
"Balance": 48574.74
},
{
"Value Date": "18/02/2025",
"Post Date": "18/02/2025",
"Details": " ATM PEN\n DING AMC",
"Cheq No": "",
"Debit": 29.72,
"Credit": "",
"Balance": 48545.02
},
{
"Value Date": "24/02/2025",
"Post Date": "24/02/2025",
"Details": " CEMTEX DEP ACHCr NACH000\n 00000060173 UNO MINDA LIMI",
"Cheq No": "",
"Debit": "",
"Credit": 15,
"Balance": 48560.02
},
{
"Value Date": "28/02/2025",
"Post Date": "28/02/2025",
"Details": "DEP TFR NEFT/SALARY/8065375481/COHORT IT SOLUTIONS PVT LTD AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 95020,
"Balance": 143580.02
},
{
"Value Date": "07/03/2025",
"Post Date": "07/03/2025",
"Details": " CEMTEX DEP ACHCr NACH000\n 00000024439 INDIAN RAILWAY",
"Cheq No": "",
"Debit": "",
"Credit": 300,
"Balance": 143880.02
},
{
"Value Date": "07/03/2025",
"Post Date": "07/03/2025",
"Details": " ATM PEN\n DING AMC",
"Cheq No": "",
"Debit": 191.28,
"Credit": "",
"Balance": 143688.74
},
{
"Value Date": "13/03/2025",
"Post Date": "13/03/2025",
"Details": " DEP TFR P032503C0C6CF BPCL LPG SUBSIDY B\n PAP34D 0097856105210 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 40.71,
"Balance": 143729.45
},
{
"Value Date": "19/03/2025",
"Post Date": "19/03/2025",
"Details": " DEP TFR INB IMPS/507818428588/RE1-XX593-KVMLOG\n IC/IMPS tra 0097978162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 4000,
"Balance": 147729.45
},
{
"Value Date": "20/03/2025",
"Post Date": "20/03/2025",
"Details": " DEP TFR IMPS/507915018921/IDF-XX701-Instantp\n /Payouttom 0098318162094 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 1400,
"Balance": 149129.45
},
{
"Value Date": "25/03/2025",
"Post Date": "25/03/2025",
"Details": " INTERES\n T CREDIT",
"Cheq No": "",
"Debit": "",
"Credit": 5,
"Balance": 149134.45
},
{
"Value Date": "26/03/2025",
"Post Date": "26/03/2025",
"Details": "DEP TFR NEFT/SALARY/754182354983/COHORT IT SOLUTIONS PVT LTD AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 95020,
"Balance": 244154.45
},
{
"Value Date": "04/04/2025",
"Post Date": "04/04/2025",
"Details": " DEP TFR P042500C76FBB BPCL LPG SUBSIDY B\n PAP34D 0097862105213 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 40.71,
"Balance": 244195.16
},
{
"Value Date": "05/04/2025",
"Post Date": "05/04/2025",
"Details": " INB IMPS203308141750/9908599474/XX2593\n /T-Wallet 0097985162092 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 1000,
"Balance": 245195.16
},
{
"Value Date": "09/04/2025",
"Post Date": "09/04/2025",
"Details": " WDL TRF UPI/DR/203342478209/ARELLI S/ICIC/shiva\n kumar/Paym 0094021162098 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 1000,
"Credit": "",
"Balance": 244195.16
},
{
"Value Date": "14/04/2025",
"Post Date": "14/04/2025",
"Details": " DEP TRF UPI/CR/203336689901/BharatPe/YESB/bhara\n tpe.p/BPBT 0093216162096 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 570,
"Balance": 244765.16
},
{
"Value Date": "19/04/2025",
"Post Date": "19/04/2025",
"Details": " WDL TRF UPI/DR/203383575260/Manappur/HDFC/manap\n puram/Paym 0092509162090 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 96000,
"Credit": "",
"Balance": 148765.16
},
{
"Value Date": "23/04/2025",
"Post Date": "23/04/2025",
"Details": " INB IMPS203313144178/9908599474/XX2593\n /T-Wallet 0097984162093 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 500,
"Balance": 149265.16
},
{
"Value Date": "24/04/2025",
"Post Date": "24/04/2025",
"Details": " WDL TRF UPI/DR/203361397576/GARLA S/SBIN/97014\n 84377/Paym 0094039162098 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 500,
"Credit": "",
"Balance": 148765.16
},
{
"Value Date": "29/04/2025",
"Post Date": "29/04/2025",
"Details": "DEP TFR NEFT/SALARY/70356287536/COHORT IT SOLUTIONS PVT LTD AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 95020,
"Balance": 243785.16
},
{
"Value Date": "03/05/2025",
"Post Date": "03/05/2025",
"Details": " DEP TRF UPI/CR/203591575058/PORALLA /ANDB/81795\n 26435/Paym 0093468162098 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 840,
"Balance": 244625.16
},
{
"Value Date": "09/05/2025",
"Post Date": "09/05/2025",
"Details": " WDL TRF UPI/DR/203559419095/Dasyam /SBIN/98481\n 38201/Paym 0094234162096 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 840,
"Credit": "",
"Balance": 243785.16
},
{
"Value Date": "11/05/2025",
"Post Date": "11/05/2025",
"Details": " WDL TRF UPI/DR/203523630732/BOBBITI/PYTM/bharg\n avkir/Paym 0094284162097 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 500,
"Credit": "",
"Balance": 243285.16
},
{
"Value Date": "15/05/2025",
"Post Date": "15/05/2025",
"Details": " INB IMPS203519998276/9705082926/XX1\n 347/NA 0097954162095 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 250,
"Balance": 243535.16
},
{
"Value Date": "18/05/2025",
"Post Date": "18/05/2025",
"Details": " INB IMPS203520164756/9908599474/XX2593\n /T-Wallet 0097953162096 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 2500,
"Balance": 246035.16
},
{
"Value Date": "20/05/2025",
"Post Date": "20/05/2025",
"Details": " CASH WITHDRAWAL ",
"Cheq No": "",
"Debit": 195000,
"Credit": "",
"Balance": 51035.16
},
{
"Value Date": "25/05/2025",
"Post Date": "25/05/2025",
"Details": " INB MBS TOPUP 9392628645 003379864619\n 9 OF OXIGEN SERVICES (INDIA 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 209,
"Credit": "",
"Balance": 50826.16
},
{
"Value Date": "27/05/2025",
"Post Date": "27/05/2025",
"Details": " INB IMPS203615001989/9999999999/XX0617/\n NRP1155277 0098032162098 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 6500,
"Balance": 57326.16
},
{
"Value Date": "29/05/2025",
"Post Date": "29/05/2025",
"Details": "DEP TFR NEFT/SALARY/80753254238/COHORT IT SOLUTIONS PVT LTD AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 95020,
"Balance": 152346.16
},
{
"Value Date": "06/06/2025",
"Post Date": "06/06/2025",
"Details": " WDL TFR UPI/DR/516706593645/ZERODHA /ICIC/zero\n dha.br/6801 0097691162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 750,
"Credit": "",
"Balance": 151596.16
},
{
"Value Date": "10/06/2025",
"Post Date": "10/06/2025",
"Details": " WDL TRF UPI/DR/204151240263/PORALLA /ANDB/81795\n 26435/Paym 0099557162098 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 1000,
"Credit": "",
"Balance": 150596.16
},
{
"Value Date": "15/06/2025",
"Post Date": "15/06/2025",
"Details": " WDL TRF UPI/DR/204220137902/Mr KUMA/FDRL/BHAR\n ATPE.9/Pay 0097888162096 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 40,
"Credit": "",
"Balance": 150556.16
},
{
"Value Date": "19/06/2025",
"Post Date": "19/06/2025",
"Details": " DEP TRF UPI/CR/204274988831/PORALLA /SBIN/81795\n 26435/Paym 0093505162097 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 600,
"Balance": 151156.16
},
{
"Value Date": "22/06/2025",
"Post Date": "22/06/2025",
"Details": " DEP TRF UPI/CR/204272281727/PORALLA /SBIN/75697\n 08193/Paym 0099167162092 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 500,
"Balance": 151656.16
},
{
"Value Date": "25/06/2025",
"Post Date": "25/06/2025",
"Details": " DEP TRF UPI/CR/204276941393/SHAIK FE/APGV/96663\n 07392/Paym 0093523162096 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 100,
"Balance": 151756.16
},
{
"Value Date": "29/06/2025",
"Post Date": "29/06/2025",
"Details": " WDL TRF UPI/DR/204273941184/PORALLA /SBIN/75697\n 08193/Paym 0099698162097 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 50000,
"Credit": "",
"Balance": 101756.16
},
{
"Value Date": "30/06/2025",
"Post Date": "30/06/2025",
"Details": "DEP TFR NEFT/SALARY/64932075423/COHORT IT SOLUTIONS PVT LTD AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 95020,
"Balance": 196776.16
},
{
"Value Date": "30/06/2025",
"Post Date": "30/06/2025",
"Details": " INTERES\n T CREDIT",
"Cheq No": "",
"Debit": "",
"Credit": 41,
"Balance": 196817.16
},
{
"Value Date": "09/07/2025",
"Post Date": "09/07/2025",
"Details": " DEP TFR P0725025E2049 BPCL LPG SUBSIDY B\n PAP34D 0097652105212 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 40.71,
"Balance": 196857.87
},
{
"Value Date": "10/07/2025",
"Post Date": "10/07/2025",
"Details": " WDL TRF UPI/DR/204368140802/SK YAKO/SBIN/97037\n 81444/Paym 0099743162097 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 3100,
"Credit": "",
"Balance": 193757.87
},
{
"Value Date": "13/07/2025",
"Post Date": "13/07/2025",
"Details": " WDL TRF UPI/DR/204357626767/VINAY T/SBIN/AMZN0\n 01256/Paym 0094356162097 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 1000,
"Credit": "",
"Balance": 192757.87
},
{
"Value Date": "16/07/2025",
"Post Date": "16/07/2025",
"Details": " WDL TRF UPI/DR/204385395335/RAVI BA/SBIN/ravi.\n bairu/Paym 0099734162098 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 2000,
"Credit": "",
"Balance": 190757.87
},
{
"Value Date": "17/07/2025",
"Post Date": "17/07/2025",
"Details": " DEP TRF UPI/CR/204347455367/ARELLI S/ICIC/shiva\n kumar/Paym 0099233162097 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 100,
"Balance": 190857.87
},
{
"Value Date": "24/07/2025",
"Post Date": "24/07/2025",
"Details": " DEP TRF UPI/CR/204449981552/VATTURI /UBIN/svenk\n atare/Paym 0093651162099 7 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 130,
"Balance": 190987.87
},
{
"Value Date": "27/07/2025",
"Post Date": "27/07/2025",
"Details": "DEP TFR NEFT/SALARY/6863762823/COHORT IT SOLUTIONS PVT LTD AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 95020,
"Balance": 286007.87
},
{
"Value Date": "29/07/2025",
"Post Date": "29/07/2025",
"Details": " ATM WDL ATM CASH 20441 KARE\n PALLE GAT SINGARENIKarepalle (",
"Cheq No": "",
"Debit": 4000,
"Credit": "",
"Balance": 282007.87
},
{
"Value Date": "06/08/2025",
"Post Date": "06/08/2025",
"Details": " DEP TFR UPI/CR/128272703636/DORISETT/UBIN/vams\n hi.kri/Paym 0097735162098 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": "",
"Credit": 4000,
"Balance": 286007.87
},
{
"Value Date": "08/08/2025",
"Post Date": "08/08/2025",
"Details": " CEMTEX DEP ACHCr HDFC02\n 539000017265 WIPROLIMITED",
"Cheq No": "",
"Debit": "",
"Credit": 100,
"Balance": 286107.87
},
{
"Value Date": "13/08/2025",
"Post Date": "13/08/2025",
"Details": " CEMTEX DEP ACHCr NACH000\n 00000060173 UNOMINDALIMITE",
"Cheq No": "",
"Debit": "",
"Credit": 30,
"Balance": 286137.87
},
{
"Value Date": "14/08/2025",
"Post Date": "14/08/2025",
"Details": " CASH WITHDRAWAL ",
"Cheq No": "",
"Debit": 230000,
"Credit": "",
"Balance": 56137.87
},
{
"Value Date": "14/08/2025",
"Post Date": "14/08/2025",
"Details": " WDL TFR UPI/DR/586589611637/NEERATI /SBIN/saik\n issna1/Paym 0097694162092 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 100,
"Credit": "",
"Balance": 56037.87
},
{
"Value Date": "15/08/2025",
"Post Date": "15/08/2025",
"Details": " WDL TFR UPI/DR/568146932540/BURGER H/YESB/payt\n m.d178/Paym 0097695162091 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 467,
"Credit": "",
"Balance": 55570.87
},
{
"Value Date": "16/08/2025",
"Post Date": "16/08/2025",
"Details": " WDL TFR UPI/DR/272650169652/Kalaval /YESB/payt\n mqr6gm/Paym 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 46,
"Credit": "",
"Balance": 55524.87
},
{
"Value Date": "16/08/2025",
"Post Date": "16/08/2025",
"Details": " WDL TFR UPI/DR/608663820498/PAIDAVUL/YESB/payt\n mqr64z/Paym 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 55,
"Credit": "",
"Balance": 55469.87
},
{
"Value Date": "16/08/2025",
"Post Date": "16/08/2025",
"Details": " WDL TFR UPI/DR/449433967498/DMART AV/HDFC/dmar\n tavenu/Paym 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 799,
"Credit": "",
"Balance": 54670.87
},
{
"Value Date": "16/08/2025",
"Post Date": "16/08/2025",
"Details": " WDL TFR UPI/DR/293420283819/Mr SIRAS/YESB/payt\n mqr6ed/Paym 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 50,
"Credit": "",
"Balance": 54620.87
},
{
"Value Date": "16/08/2025",
"Post Date": "16/08/2025",
"Details": " WDL TFR UPI/DR/909001630873/NATHURI /YESB/payt\n mqr617/Paym 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 30,
"Credit": "",
"Balance": 54590.87
},
{
"Value Date": "16/08/2025",
"Post Date": "16/08/2025",
"Details": " WDL TFR UPI/DR/451857847430/TEJAVATH/YESB/payt\n mqr5cp/Paym 0097696162090 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 100,
"Credit": "",
"Balance": 54490.87
},
{
"Value Date": "17/08/2025",
"Post Date": "17/08/2025",
"Details": " WDL TFR UPI/DR/272558763498/PAIDAVUL/YESB/Q215\n 507986/Paym 0097690162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 30,
"Credit": "",
"Balance": 54460.87
},
{
"Value Date": "17/08/2025",
"Post Date": "17/08/2025",
"Details": " WDL TFR UPI/DR/570062252861/VALLURU /YESB/Q973\n 239092/Paym 0097690162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 190,
"Credit": "",
"Balance": 54270.87
},
{
"Value Date": "17/08/2025",
"Post Date": "17/08/2025",
"Details": " WDL TFR UPI/DR/165777433318/FARHEEN /YESB/payt\n mqr9s6/Paym 0097690162095 AT 15911 BELLAMPALLE",
"Cheq No": "",
"Debit": 100,
"Credit": "",
"Balance": 54170.87
},2 views