JustPaste
HomeCategoriesAboutDonateContactTerms of UsePrivacy Policy
JustPaste

Free online notepad — write and share instantly

Navigate

  • Home
  • Timeline
  • Categories

Info

  • About
  • Donate
  • Contact

Legal

  • Terms of Use
  • Privacy Policy

© 2026 JustPaste.app. All rights reserved.

Made with ♥ by JustPaste

Untitled Page | JustPaste.app
about 1 month ago0 views
⚖️Legal & Finance

Untitled Page

{
    "Txn Date": "05-05-2024",
    "Value Date": "05-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/449283095642/NAGALLA\n/YESB/Q617142287/Paym 0097696162090 ",
    "Branch": 8278,
    "Debit": 20,
    "Credit": "",
    "Balance": 130574.13
  },
  {
    "Txn Date": "05-05-2024",
    "Value Date": "05-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/449276626080/MOHIT\nKU/PUNB/sunilkamar/Paym 0097696162090 ",
    "Branch": 8278,
    "Debit": 50,
    "Credit": "",
    "Balance": 130524.13
  },
  {
    "Txn Date": "05-05-2024",
    "Value Date": "05-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/449221651111/NAGALLA\n/YESB/Q174873467/Paym 0097696162090 ",
    "Branch": 8278,
    "Debit": 20,
    "Credit": "",
    "Balance": 130504.13
  },
  {
    "Txn Date": "05-05-2024",
    "Value Date": "05-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/412667434305/SRI\nRAMA/UTIB/gpay-11240/Paym 0097690162095 ",
    "Branch": 8278,
    "Debit": 50,
    "Credit": "",
    "Balance": 130454.13
  },
  {
    "Txn Date": "06-05-2024",
    "Value Date": "06-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/449320989194/NAGALLA\n/YESB/Q174873467/Paym 0097690162095 ",
    "Branch": 8278,
    "Debit": 20,
    "Credit": "",
    "Balance": 130434.13
  },
  {
    "Txn Date": "06-05-2024",
    "Value Date": "06-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/412701494485/Ms SOMA\n/FDRL/BHARATPE.9/Pay 0097690162095 ",
    "Branch": 8278,
    "Debit": 10,
    "Credit": "",
    "Balance": 130424.13
  },
  {
    "Txn Date": "06-05-2024",
    "Value Date": "06-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/412743156941/SRI\nRAMA/UTIB/gpay-11240/Paym 0097690162095 ",
    "Branch": 8278,
    "Debit": 75,
    "Credit": "",
    "Balance": 130349.13
  },
  {
    "Txn Date": "06-05-2024",
    "Value Date": "06-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/412716318127/CHOWKI V/FDRL/BHARATPE.9/Pay 0097690162095 ",
    "Branch": 8278,
    "Debit": 10,
    "Credit": "",
    "Balance": 130339.13
  },
  {
    "Txn Date": "06-05-2024",
    "Value Date": "06-05-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/449377780926/VELLALUR/ SBIN/7893542773/Paym 0097732162091 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 500,
    "Balance": 130839.13
  },
  {
    "Txn Date": "06-05-2024",
    "Value Date": "06-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/412758410381/SAI PRIY/YESB/BHARATPE09/Pay 0097690162095 ",
    "Branch": 8278,
    "Debit": 45,
    "Credit": "",
    "Balance": 130794.13
  },
  {
    "Txn Date": "06-05-2024",
    "Value Date": "06-05-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/412707884337/Ramdev k/YESB/paytmqrlj0/Paym 0097690162095 ",
    "Branch": 8278,
    "Debit": 20,
    "Credit": "",
    "Balance": 130774.13
  },
  {
    "Txn Date": "06-05-2024",
    "Value Date": "06-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/412743303483/SRI\nRAMA/UTIB/gpay-11240/Paym 0097690162095 ",
    "Branch": 8278,
    "Debit": 100,
    "Credit": "",
    "Balance": 130674.13
  },
  {
    "Txn Date": "07-05-2024",
    "Value Date": "07-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/449427956873/MOHIT\nKU/PUNB/sunilkamar/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 40,
    "Credit": "",
    "Balance": 130634.13
  },
  {
    "Txn Date": "07-05-2024",
    "Value Date": "07-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/449420872922/NARASIMH\n/SBIN/8688003097/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 40,
    "Credit": "",
    "Balance": 130594.13
  },
  {
    "Txn Date": "07-05-2024",
    "Value Date": "07-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/449459744898/BOUDSU\n/SBIN/7993169290/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 50,
    "Credit": "",
    "Balance": 130544.13
  },
  {
    "Txn Date": "07-05-2024",
    "Value Date": "07-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/449447060883/PHONEPE/ YESB/PHONEPEWAL/Payme 0097691162095 ",
    "Branch": 8278,
    "Debit": 100,
    "Credit": "",
    "Balance": 130444.13
  },
  {
    "Txn Date": "07-05-2024",
    "Value Date": "07-05-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/449486017068/VELLALUR/ SBIN/7893542773/Paym 0097733162090 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 1000,
    "Balance": 131444.13
  },
  {
    "Txn Date": "07-05-2024",
    "Value Date": "07-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/449422813230/REDBUS/U\nTIB/REDBUS2BUS/Paymen 0097691162095 ",
    "Branch": 8278,
    "Debit": 622.5,
    "Credit": "",
    "Balance": 130821.63
  },
  {
    "Txn Date": "07-05-2024",
    "Value Date": "07-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/449482446800/CH RAMA\n/YESB/Q405573013/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 90,
    "Credit": "",
    "Balance": 130731.63
  },
  {
    "Txn Date": "07-05-2024",
    "Value Date": "07-05-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/449469836952/Bharti A/UTIB/AIRTELPRED/Paym 0097692162094 ",
    "Branch": 8278,
    "Debit": 157,
    "Credit": "",
    "Balance": 130574.63
  },
  {
    "Txn Date": "08-05-2024",
    "Value Date": "08-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/412997996620/Life\nMed/YESB/paytmqrrle/Paym 0097692162094 ",
    "Branch": 8278,
    "Debit": 44,
    "Credit": "",
    "Balance": 130530.63
  },
  {
    "Txn Date": "08-05-2024",
    "Value Date": "08-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/449530670232/SOLANKI\n/YESB/Q558266798/Paym 0097692162094 ",
    "Branch": 8278,
    "Debit": 10,
    "Credit": "",
    "Balance": 130520.63
  },
  {
    "Txn Date": "08-05-2024",
    "Value Date": "08-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/449548214324/SOLANKI\n/YESB/Q558266798/Paym 0097692162094 ",
    "Branch": 8278,
    "Debit": 10,
    "Credit": "",
    "Balance": 130510.63
  },
  {
    "Txn Date": "08-05-2024",
    "Value Date": "08-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/412924914643/PARIMALA\n/FDRL/BHARATPE.9/Pay 0097692162094 ",
    "Branch": 8278,
    "Debit": 60,
    "Credit": "",
    "Balance": 130450.63
  },
  {
    "Txn Date": "08-05-2024",
    "Value Date": "08-05-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/449509094522/VELLALUR/ SBIN/7893542773/Paym 0097734162099 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 500,
    "Balance": 130950.63
  },
  {
    "Txn Date": "08-05-2024",
    "Value Date": "08-05-2024",
    "Cheque No.": "",
    "Description": "CASH DEPOSIT SELF   ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 3000,
    "Balance": 133950.63
  },
  {
    "Txn Date": "08-05-2024",
    "Value Date": "08-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/412955988486/BAJAJ\nFI/HDFC/bajajfinan/R1kj 0097692162094 ",
    "Branch": 8278,
    "Debit": 2113.25,
    "Credit": "",
    "Balance": 131837.38
  },
  {
    "Txn Date": "08-05-2024",
    "Value Date": "08-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/412921506573/AVENUE\nS/ICIC/pinedmarta/Paym 0097692162094 ",
    "Branch": 8278,
    "Debit": 305.85,
    "Credit": "",
    "Balance": 131531.53
  },
  {
    "Txn Date": "08-05-2024",
    "Value Date": "08-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/449592547504/GUJJIPI\n/YESB/Q834862295/F 0097692162094 ",
    "Branch": 8278,
    "Debit": 550,
    "Credit": "",
    "Balance": 130981.53
  },
  {
    "Txn Date": "08-05-2024",
    "Value Date": "08-05-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/449538194349/VELLALUR/ SBIN/7893542773/Paym 0097734162099 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 2000,
    "Balance": 132981.53
  },
  {
    "Txn Date": "09-05-2024",
    "Value Date": "09-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/449624103555/S\nSRINI/SBIN/srinivasul/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 30,
    "Credit": "",
    "Balance": 132951.53
  },
  {
    "Txn Date": "09-05-2024",
    "Value Date": "09-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/449675217277/K SESHADRI/YESB/Q031230740/Pa 0097693162093 ",
    "Branch": 8278,
    "Debit": 80,
    "Credit": "",
    "Balance": 132871.53
  },
  {
    "Txn Date": "09-05-2024",
    "Value Date": "09-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/449618119128/MAJJARI\n/SBIN/9346150554/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 2500,
    "Credit": "",
    "Balance": 130371.53
  },
  {
    "Txn Date": "09-05-2024",
    "Value Date": "09-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/449691559333/JIOIN AP/UTIB/JIOINAPPDI/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 15,
    "Credit": "",
    "Balance": 130356.53
  },
  {
    "Txn Date": "10-05-2024",
    "Value Date": "10-05-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/449781265317/MAJJARI\n/SBIN/9346150554/Paym 0097736162097 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 30,
    "Balance": 130386.53
  },
  {
    "Txn Date": "10-05-2024",
    "Value Date": "10-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/449795701480/P LAVANYA/YESB/Q881977008/Pay 0097694162092 ",
    "Branch": 8278,
    "Debit": 35,
    "Credit": "",
    "Balance": 130351.53
  },
  {
    "Txn Date": "10-05-2024",
    "Value Date": "10-05-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/449788380115/MAJJARI\n/SBIN/9346150554/Paym 0097736162097 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 40,
    "Balance": 130391.53
  },
  {
    "Txn Date": "10-05-2024",
    "Value Date": "10-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/449742760004/JIOIN AP/YESB/JIOINAPPDI/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 49,
    "Credit": "",
    "Balance": 130342.53
  },
  {
    "Txn Date": "11-05-2024",
    "Value Date": "11-05-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/449856634012/MAJJARI\n/SBIN/9346150554/Paym 0097737162096 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 110,
    "Balance": 130452.53
  },
  {
    "Txn Date": "11-05-2024",
    "Value Date": "11-05-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/413297692157/Swiggy/UT IB/swiggyupi@/Swiggy 0097695162091 ",
    "Branch": 8278,
    "Debit": 110,
    "Credit": "",
    "Balance": 130342.53
  },
  {
    "Txn Date": "11-05-2024",
    "Value Date": "11-05-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/449811135073/VELLALUR/ SBIN/7893542773/Paym 0097737162096 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 3500,
    "Balance": 133842.53
  },
  {
    "Txn Date": "11-05-2024",
    "Value Date": "11-05-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/449851710893/J RAHUL/IPOS/7815940704/Payme 0097737162096 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 100,
    "Balance": 133942.53
  },
  {
    "Txn Date": "11-05-2024",
    "Value Date": "11-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/449891464836/PHONEPE/ UTIB/PHONEPEWAL/Payme 0097695162091 ",
    "Branch": 8278,
    "Debit": 2500,
    "Credit": "",
    "Balance": 131442.53
  },
  {
    "Txn Date": "11-05-2024",
    "Value Date": "11-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/449816511427/B SIVA K/YESB/Q246257704/Paym 0097695162091 ",
    "Branch": 8278,
    "Debit": 25,
    "Credit": "",
    "Balance": 131417.53
  },
  {
    "Txn Date": "11-05-2024",
    "Value Date": "11-05-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/449887860251/MAJJARI\n/UBIN/datssatish/UPI 0097737162096 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 18000,
    "Balance": 149417.53
  },
  {
    "Txn Date": "12-05-2024",
    "Value Date": "12-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/449904292481/VELLALUR\n/SBIN/7893542773/Paym 0097696162090 ",
    "Branch": 8278,
    "Debit": 15000,
    "Credit": "",
    "Balance": 134417.53
  },
  {
    "Txn Date": "15-05-2024",
    "Value Date": "15-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/450240033095/VASA\nSU/SBIN/sureshvasa/Paym 0097692162094 ",
    "Branch": 8278,
    "Debit": 200,
    "Credit": "",
    "Balance": 134217.53
  },
  {
    "Txn Date": "16-05-2024",
    "Value Date": "16-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/413749172593/RAMANA L/YESB/BHARATPE90/Veri 0097693162093 ",
    "Branch": 8278,
    "Debit": 280,
    "Credit": "",
    "Balance": 133937.53
  },
  {
    "Txn Date": "17-05-2024",
    "Value Date": "17-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/413828310680/ICCL-\nGroww/HDFC/groww-bse./Pa 0097694162092 ",
    "Branch": 8278,
    "Debit": 500,
    "Credit": "",
    "Balance": 133437.53
  },
  {
    "Txn Date": "17-05-2024",
    "Value Date": "17-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/450439063951/PHONEPE/ UTIB/PHONEPEWAL/Payme 0097694162092 ",
    "Branch": 8278,
    "Debit": 29,
    "Credit": "",
    "Balance": 133408.53
  },
  {
    "Txn Date": "17-05-2024",
    "Value Date": "17-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/450411109152/SHAIK NA/YESB/Q991333659/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 100,
    "Credit": "",
    "Balance": 133308.53
  },
  {
    "Txn Date": "18-05-2024",
    "Value Date": "18-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/413907643932/Hotel\nSh/YESB/paytmqr1wd/Paym 0097695162091 ",
    "Branch": 8278,
    "Debit": 140,
    "Credit": "",
    "Balance": 133168.53
  },
  {
    "Txn Date": "18-05-2024",
    "Value Date": "18-05-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/450537586553/MAJJARI\n/SBIN/9346150554/Paym 0097737162096 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 670,
    "Balance": 133838.53
  },
  {
    "Txn Date": "20-05-2024",
    "Value Date": "20-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/450757784957/MAJJARI\n/SBIN/9346150554/Paym 0097690162095 ",
    "Branch": 8278,
    "Debit": 130,
    "Credit": "",
    "Balance": 133708.53
  },
  {
    "Txn Date": "20-05-2024",
    "Value Date": "20-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/414193059053/RAJ MAYU/FDRL/BHARATPE.9/Pay 0097690162095 ",
    "Branch": 8278,
    "Debit": 340,
    "Credit": "",
    "Balance": 133368.53
  },
  {
    "Txn Date": "21-05-2024",
    "Value Date": "21-05-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/414249024163/Indian C/ICIC/nbt.elemen/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 1000,
    "Credit": "",
    "Balance": 132368.53
  },
  {
    "Txn Date": "21-05-2024",
    "Value Date": "21-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/414229047845/RAJ MAYU/FDRL/BHARATPE.9/Pay 0097691162095 ",
    "Branch": 8278,
    "Debit": 340,
    "Credit": "",
    "Balance": 132028.53
  },
  {
    "Txn Date": "21-05-2024",
    "Value Date": "21-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/414245171828/Hotel\nSh/YESB/paytmqr1wd/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 420,
    "Credit": "",
    "Balance": 131608.53
  },
  {
    "Txn Date": "21-05-2024",
    "Value Date": "21-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/414206346558/LAKSHMI\n/APGB/9701872749/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 500,
    "Credit": "",
    "Balance": 131108.53
  },
  {
    "Txn Date": "22-05-2024",
    "Value Date": "22-05-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/414342116591/JioCinema/ YESB/VIACOM18ON/Col 0097692162094 ",
    "Branch": 8278,
    "Debit": 29,
    "Credit": "",
    "Balance": 131079.53
  },
  {
    "Txn Date": "22-05-2024",
    "Value Date": "22-05-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/450937409724/JioCinema/ UTIB/VIACOM18ON/Pay 0097692162094 ",
    "Branch": 8278,
    "Debit": 29,
    "Credit": "",
    "Balance": 131050.53
  },
  {
    "Txn Date": "22-05-2024",
    "Value Date": "22-05-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/450920576976/MAJJARI\n/SBIN/9346150554/Paym 0097734162099 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 374,
    "Balance": 131424.53
  },
  {
    "Txn Date": "22-05-2024",
    "Value Date": "22-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/450965327843/VELLALUR\n/SBIN/7893542773/Paym 0097692162094 ",
    "Branch": 8278,
    "Debit": 374,
    "Credit": "",
    "Balance": 131050.53
  },
  {
    "Txn Date": "24-05-2024",
    "Value Date": "24-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/451101920083/SURESH K/SBIN/9949249211/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 100,
    "Credit": "",
    "Balance": 130950.53
  },
  {
    "Txn Date": "24-05-2024",
    "Value Date": "24-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/414586379139/Hotel\nSh/YESB/paytmqr475/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 280,
    "Credit": "",
    "Balance": 130670.53
  },
  {
    "Txn Date": "25-05-2024",
    "Value Date": "25-05-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/451273169684/MAJJARI\n/SBIN/9346150554/Paym 0097737162096 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 1,
    "Balance": 130671.53
  },
  {
    "Txn Date": "25-05-2024",
    "Value Date": "25-05-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/451225134695/MAJJARI\n/SBIN/9346150554/Paym 0097737162096 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 400,
    "Balance": 131071.53
  },
  {
    "Txn Date": "25-05-2024",
    "Value Date": "25-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/414611513649/Hotel\nSh/YESB/paytmqr1wd/Paym 0097695162091 ",
    "Branch": 8278,
    "Debit": 560,
    "Credit": "",
    "Balance": 130511.53
  },
  {
    "Txn Date": "25-05-2024",
    "Value Date": "25-05-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/451217928719/VELLALUR/ SBIN/7893542773/Paym 0097737162096 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 1000,
    "Balance": 131511.53
  },
  {
    "Txn Date": "27-05-2024",
    "Value Date": "27-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/451464808457/MANUBOL U/UCBA/9121700359/Paym 0097690162095 ",
    "Branch": 8278,
    "Debit": 80,
    "Credit": "",
    "Balance": 131431.53
  },
  {
    "Txn Date": "27-05-2024",
    "Value Date": "27-05-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/451459599493/MAJJARI\n/SBIN/9346150554/Paym 0097732162091 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 80,
    "Balance": 131511.53
  },
  {
    "Txn Date": "28-05-2024",
    "Value Date": "28-05-2024",
    "Cheque No.": "",
    "Description": "NEFT/SALARY/92635723620/ALTECH STAR SOLUTIONS",
    "Branch": 8278,
    "Debit": "",
    "Credit": 31668,
    "Balance": 163179.53
  },
  {
    "Txn Date": "29-05-2024",
    "Value Date": "29-05-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/451623136053/MAJJARI\n/SBIN/9346150554/Paym 0097734162099 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 100,
    "Balance": 163279.53
  },
  {
    "Txn Date": "30-05-2024",
    "Value Date": "30-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/451730510393/Mr\nDevar/IDIB/8608195889/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 50,
    "Credit": "",
    "Balance": 163229.53
  },
  {
    "Txn Date": "30-05-2024",
    "Value Date": "30-05-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/415153606059/ICCL-\nGroww/HDFC/groww-bse./Pa 0097693162093 ",
    "Branch": 8278,
    "Debit": 500,
    "Credit": "",
    "Balance": 162729.53
  },
  {
    "Txn Date": "01-06-2024",
    "Value Date": "01-06-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/415336006907/Disney H/YESB/HOTSTARONL/Coll 0097695162091 ",
    "Branch": 8278,
    "Debit": 299,
    "Credit": "",
    "Balance": 162430.53
  },
  {
    "Txn Date": "01-06-2024",
    "Value Date": "01-06-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/415378544874/GUBBALA\n/YESB/paytmqro5j/Paym 0097695162091 ",
    "Branch": 8278,
    "Debit": 120,
    "Credit": "",
    "Balance": 162310.53
  },
  {
    "Txn Date": "02-06-2024",
    "Value Date": "02-06-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/415483701273/GUBBALA\n/YESB/paytmqro5j/Paym 0097696162090 ",
    "Branch": 8278,
    "Debit": 80,
    "Credit": "",
    "Balance": 162230.53
  },
  {
    "Txn Date": "04-06-2024",
    "Value Date": "04-06-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/415680045802/Swiggy/UT IB/swiggy.rzp/Pay vi 0097691162095 ",
    "Branch": 8278,
    "Debit": 501,
    "Credit": "",
    "Balance": 161729.53
  },
  {
    "Txn Date": "04-06-2024",
    "Value Date": "04-06-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/452298895969/VELLALUR/ SBIN/7893542773/Paym 0097733162090 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 7000,
    "Balance": 168729.53
  },
  {
    "Txn Date": "05-06-2024",
    "Value Date": "05-06-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/415718389323/D\nSUBBAR/KVBL/ganijithen/Paym 0097692162094 ",
    "Branch": 8278,
    "Debit": 6500,
    "Credit": "",
    "Balance": 162229.53
  },
  {
    "Txn Date": "05-06-2024",
    "Value Date": "05-06-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/452389580166/MAJJARI\n/SBIN/9346150554/Paym 0097734162099 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 80,
    "Balance": 162309.53
  },
  {
    "Txn Date": "05-06-2024",
    "Value Date": "05-06-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/415710267281/VELLALUR/\nKKBK/vellaluru@/NA 0097734162099 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 3500,
    "Balance": 165809.53
  },
  {
    "Txn Date": "05-06-2024",
    "Value Date": "05-06-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/415715301790/Bolleni\n/YESB/paytmqrs3e/Paym 0097692162094 ",
    "Branch": 8278,
    "Debit": 280,
    "Credit": "",
    "Balance": 165529.53
  },
  {
    "Txn Date": "05-06-2024",
    "Value Date": "05-06-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/452300354605/MAJJARI\n/SBIN/9346150554/Paym 0097692162094 ",
    "Branch": 8278,
    "Debit": 30,
    "Credit": "",
    "Balance": 165499.53
  },
  {
    "Txn Date": "05-06-2024",
    "Value Date": "05-06-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/415737956121/Bolleni\n/YESB/paytmqrs3e/Paym 0097692162094 ",
    "Branch": 8278,
    "Debit": 30,
    "Credit": "",
    "Balance": 165469.53
  },
  {
    "Txn Date": "05-06-2024",
    "Value Date": "05-06-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/452316484047/MAJJARI\n/SBIN/9346150554/Paym 0097692162094 ",
    "Branch": 8278,
    "Debit": 3500,
    "Credit": "",
    "Balance": 161969.53
  },
  {
    "Txn Date": "05-06-2024",
    "Value Date": "05-06-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/415753604648/MANDAPA T/KKBK/7661017876/NA 0097734162099 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 500,
    "Balance": 162469.53
  },
  {
    "Txn Date": "05-06-2024",
    "Value Date": "05-06-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/452382089038/AHMAD RAZA/IPOS/8618785255/Pa 0097692162094 ",
    "Branch": 8278,
    "Debit": 70,
    "Credit": "",
    "Balance": 162399.53
  },
  {
    "Txn Date": "05-06-2024",
    "Value Date": "05-06-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/452350310775/MAJJARI\n/SBIN/9346150554/Paym 0097692162094 ",
    "Branch": 8278,
    "Debit": 50,
    "Credit": "",
    "Balance": 162349.53
  },
  {
    "Txn Date": "06-06-2024",
    "Value Date": "06-06-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/452488784608/MAJJARI\n/SBIN/9346150554/Paym 0097735162098 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 40,
    "Balance": 162389.53
  },
  {
    "Txn Date": "06-06-2024",
    "Value Date": "06-06-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/415818953802/Bolleni\n/YESB/paytmqrs3e/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 120,
    "Credit": "",
    "Balance": 162269.53
  },
  {
    "Txn Date": "06-06-2024",
    "Value Date": "06-06-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/452458443529/CHENNUR\nU/UBIN/chennaur@a/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 150,
    "Credit": "",
    "Balance": 162119.53
  },
  {
    "Txn Date": "07-06-2024",
    "Value Date": "07-06-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/452511322173/VELLALUR/\nUTIB/vellaluru@/NA 0097736162097 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 1100,
    "Balance": 163219.53
  },
  {
    "Txn Date": "07-06-2024",
    "Value Date": "07-06-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/452540558357/AV TECHN/YESB/Q694581561/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 1036,
    "Credit": "",
    "Balance": 162183.53
  },
  {
    "Txn Date": "07-06-2024",
    "Value Date": "07-06-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/452513043622/MAJJARI\n/SBIN/9346150554/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 100,
    "Credit": "",
    "Balance": 162083.53
  },
  {
    "Txn Date": "07-06-2024",
    "Value Date": "07-06-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/452512740647/MAJJARI\n/SBIN/9346150554/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 100,
    "Credit": "",
    "Balance": 161983.53
  },
  {
    "Txn Date": "08-06-2024",
    "Value Date": "08-06-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/416003875956/Rapido/YE SB/paytm-7688/Paymen 0097695162091 ",
    "Branch": 8278,
    "Debit": 32,
    "Credit": "",
    "Balance": 161951.53
  },
  {
    "Txn Date": "08-06-2024",
    "Value Date": "08-06-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/416071718144/Rapido/YE SB/paytm-7688/Paymen 0097695162091 ",
    "Branch": 8278,
    "Debit": 26,
    "Credit": "",
    "Balance": 161925.53
  },
  {
    "Txn Date": "08-06-2024",
    "Value Date": "08-06-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/452616117541/MANCHAL A/SBIN/7989336302/Paym 0097737162096 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 4000,
    "Balance": 165925.53
  },
  {
    "Txn Date": "08-06-2024",
    "Value Date": "08-06-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/452611188264/MAJJARI\n/SBIN/9346150554/Paym 0097695162091 ",
    "Branch": 8278,
    "Debit": 4000,
    "Credit": "",
    "Balance": 161925.53
  },
  {
    "Txn Date": "09-06-2024",
    "Value Date": "09-06-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/452735922692/KOLLURI /UBIN/8\n 977569215/Paym   0097696162090 ",
    "Branch": 8278,
    "Debit": 200,
    "Credit": "",
    "Balance": 161725.53
  },
  {
    "Txn Date": "09-06-2024",
    "Value Date": "09-06-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/452777302033/SRI LAKS/UBIN/9\n 246467684/Paym   0097696162090 ",
    "Branch": 8278,
    "Debit": 1500,
    "Credit": "",
    "Balance": 160225.53
  },
  {
    "Txn Date": "09-06-2024",
    "Value Date": "09-06-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/452730214889/PhonePe/YESB/BI\n LLDESKHE/Payme   0097696162090 ",
    "Branch": 8278,
    "Debit": 2951,
    "Credit": "",
    "Balance": 157274.53
  },
  {
    "Txn Date": "10-06-2024",
    "Value Date": "10-06-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/452863155490/MALLELA /SBIN/a\n njimallel/Paym   0097690162095 ",
    "Branch": 8278,
    "Debit": 250,
    "Credit": "",
    "Balance": 157024.53
  },
  {
    "Txn Date": "10-06-2024",
    "Value Date": "10-06-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/452872224160/BHARATH /YESB/Q\n 194342814/Paym   0097690162095 ",
    "Branch": 8278,
    "Debit": 60,
    "Credit": "",
    "Balance": 156964.53
  },
  {
    "Txn Date": "10-06-2024",
    "Value Date": "10-06-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/416213880914/KAREPALL/YESB/p\n aytmqr281/Paym   0097690162095 ",
    "Branch": 8278,
    "Debit": 110,
    "Credit": "",
    "Balance": 156854.53
  },
  {
    "Txn Date": "11-06-2024",
    "Value Date": "11-06-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/416357077874/Ms POKA /CIUB/p\n okajayaku/Chit   0097691162095 ",
    "Branch": 8278,
    "Debit": 32000,
    "Credit": "",
    "Balance": 124854.53
  },
  {
    "Txn Date": "11-06-2024",
    "Value Date": "11-06-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/416369586109/Ms POKA /CIUB/p\n okajayaku/Chit   0097691162095 ",
    "Branch": 8278,
    "Debit": 38000,
    "Credit": "",
    "Balance": 86854.53
  },
  {
    "Txn Date": "11-06-2024",
    "Value Date": "11-06-2024",
    "Cheque No.": "",
    "Description": "  UPI/CR/452967742170/REDDIVAR/SBIN/9\n 515633104/Paym   0097733162090 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 21300,
    "Balance": 108154.53
  },
  {
    "Txn Date": "12-06-2024",
    "Value Date": "12-06-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/453061049665/VADALASE/SBIN/v\n adalasett/Paym   0097692162094 ",
    "Branch": 8278,
    "Debit": 540,
    "Credit": "",
    "Balance": 107614.53
  },
  {
    "Txn Date": "13-06-2024",
    "Value Date": "13-06-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/453186347386/VENKATA /SBIN/b\n vmahesh14/Paym   0097693162093 ",
    "Branch": 8278,
    "Debit": 60000,
    "Credit": "",
    "Balance": 47614.53
  },
  {
    "Txn Date": "14-06-2024",
    "Value Date": "14-06-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/416631406728/Airtel P/ICIC/A\n irtel-rec/Paym   0097695162091 ",
    "Branch": 8278,
    "Debit": 719,
    "Credit": "",
    "Balance": 46895.53
  },
  {
    "Txn Date": "17-06-2024",
    "Value Date": "17-06-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/453536908436/PARTHA S/SBIN/8\n 919506594/Paym   0097690162095 ",
    "Branch": 8278,
    "Debit": 12000,
    "Credit": "",
    "Balance": 34895.53
  },
  {
    "Txn Date": "17-06-2024",
    "Value Date": "17-06-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/416910495560/Airtel P/AIRP/A\n irtelPrep/Paym   0097690162095 ",
    "Branch": 8278,
    "Debit": 19,
    "Credit": "",
    "Balance": 34876.53
  },
  {
    "Txn Date": "19-06-2024",
    "Value Date": "19-06-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/453705560674/Flipkart/YESB/F\n KRT@ybl/Paymen   0097692162094 ",
    "Branch": 8278,
    "Debit": 1632,
    "Credit": "",
    "Balance": 33244.53
  },
  {
    "Txn Date": "19-06-2024",
    "Value Date": "19-06-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/453760227790/SHAIK RA/YESB/Q\n 286932319/Paym   0097692162094 ",
    "Branch": 8278,
    "Debit": 300,
    "Credit": "",
    "Balance": 32944.53
  },
  {
    "Txn Date": "19-06-2024",
    "Value Date": "19-06-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/453738746349/KOTA SUR/YESB/Q\n 681232420/Paym   0097692162094 ",
    "Branch": 8278,
    "Debit": 540,
    "Credit": "",
    "Balance": 32404.53
  },
  {
    "Txn Date": "19-06-2024",
    "Value Date": "19-06-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/417168081856/KUPPALA /YESB/p\n aytmqrk9z/Paym   0097692162094 ",
    "Branch": 8278,
    "Debit": 200,
    "Credit": "",
    "Balance": 32204.53
  },
  {
    "Txn Date": "19-06-2024",
    "Value Date": "19-06-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/453746715768/SHAIK FI/YESB/Q\n 825732768/Paym   0097692162094 ",
    "Branch": 8278,
    "Debit": 190,
    "Credit": "",
    "Balance": 32014.53
  },
  {
    "Txn Date": "19-06-2024",
    "Value Date": "19-06-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/453797525912/SHAIK FI/YESB/Q\n 825732768/Paym   0097692162094 ",
    "Branch": 8278,
    "Debit": 80,
    "Credit": "",
    "Balance": 31934.53
  },
  {
    "Txn Date": "19-06-2024",
    "Value Date": "19-06-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/453796868492/SANIA CY/YESB/Q\n 983734154/Paym   0097692162094 ",
    "Branch": 8278,
    "Debit": 4000,
    "Credit": "",
    "Balance": 27934.53
  },
  {
    "Txn Date": "20-06-2024",
    "Value Date": "20-06-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/417227354582/Airtel P/ICIC/A\n irtel-rec/Paym   0097693162093 ",
    "Branch": 8278,
    "Debit": 155,
    "Credit": "",
    "Balance": 27779.53
  },
  {
    "Txn Date": "21-06-2024",
    "Value Date": "21-06-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/453915904629/MALLELA /SBIN/a\n njimallel/Paym   0097694162092 ",
    "Branch": 8278,
    "Debit": 85,
    "Credit": "",
    "Balance": 27694.53
  },
  {
    "Txn Date": "22-06-2024",
    "Value Date": "22-06-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/417466188326/KALYANI /FDRL/B\n HARATPE.9/Paym   0097695162091 ",
    "Branch": 8278,
    "Debit": 503,
    "Credit": "",
    "Balance": 27191.53
  },
  {
    "Txn Date": "22-06-2024",
    "Value Date": "22-06-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/417480995870/VINNAKOT/KKBK/v\n innakotab/Paym   0097695162091 ",
    "Branch": 8278,
    "Debit": 150,
    "Credit": "",
    "Balance": 27041.53
  },
  {
    "Txn Date": "22-06-2024",
    "Value Date": "22-06-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/417438340701/Airtel P/AIRP/A\n irtelPrep/Paym   0097695162091 ",
    "Branch": 8278,
    "Debit": 9,
    "Credit": "",
    "Balance": 27032.53
  },
  {
    "Txn Date": "26-06-2024",
    "Value Date": "26-06-2024",
    "Cheque No.": "",
    "Description": "NEFT/SALARY/92635723620/ALTECH STAR SOLUTIONS",
    "Branch": 8278,
    "Debit": "",
    "Credit": 31668,
    "Balance": 58700.53
  },
  {
    "Txn Date": "28-06-2024",
    "Value Date": "28-06-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/418060129405/Amazon I/YESB/a\n mazon@yap/You   0097694162092 ",
    "Branch": 8278,
    "Debit": 1248,
    "Credit": "",
    "Balance": 57452.53
  },
  {
    "Txn Date": "28-06-2024",
    "Value Date": "28-06-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/454660553020/V C ROHITH/ICIC\n /9036116557/Pa   0097694162092 ",
    "Branch": 8278,
    "Debit": 10000,
    "Credit": "",
    "Balance": 47452.53
  },
  {
    "Txn Date": "28-06-2024",
    "Value Date": "28-06-2024",
    "Cheque No.": "",
    "Description": "  UPI/CR/454672347573/KONATHAL/HDFC/p\n avan.kona/Paym   0097736162097 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 50000,
    "Balance": 97452.53
  },
  {
    "Txn Date": "05-07-2024",
    "Value Date": "05-07-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/455394153083/PEERA  R/YESB/9\n 866491799/Paym   0097694162092 ",
    "Branch": 8278,
    "Debit": 650,
    "Credit": "",
    "Balance": 96802.53
  },
  {
    "Txn Date": "05-07-2024",
    "Value Date": "05-07-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/455391883021/Flipkart/YESB/F\n KRT@ybl/Paymen   0097694162092 ",
    "Branch": 8278,
    "Debit": 863,
    "Credit": "",
    "Balance": 95939.53
  },
  {
    "Txn Date": "06-07-2024",
    "Value Date": "06-07-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/455417341182/CHUNDURU/UBIN/8\n 688349935/Paym   0097695162091 ",
    "Branch": 8278,
    "Debit": 300,
    "Credit": "",
    "Balance": 95639.53
  },
  {
    "Txn Date": "06-07-2024",
    "Value Date": "06-07-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/455477743471/VADALASE/SBIN/v\n adalasett/Paym   0097695162091 ",
    "Branch": 8278,
    "Debit": 370,
    "Credit": "",
    "Balance": 95269.53
  },
  {
    "Txn Date": "06-07-2024",
    "Value Date": "06-07-2024",
    "Cheque No.": "",
    "Description": "  UPI/CR/455401517277/Mr Yakka/IDIB/y\n akkatilak/Paym   0097737162096 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 600,
    "Balance": 95869.53
  },
  {
    "Txn Date": "07-07-2024",
    "Value Date": "07-07-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/455536568727/Meesho/YESB/MEE\n SHO@ybl/Paymen   0097696162090 ",
    "Branch": 8278,
    "Debit": 737,
    "Credit": "",
    "Balance": 95132.53
  },
  {
    "Txn Date": "08-07-2024",
    "Value Date": "08-07-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/455637718969/SATYAVAT/SBIN/9\n 912568203/Paym   0097690162095 ",
    "Branch": 8278,
    "Debit": 50000,
    "Credit": "",
    "Balance": 45132.53
  },
  {
    "Txn Date": "09-07-2024",
    "Value Date": "09-07-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/455753070539/JAVVAJI /SBIN/v\n enkatajav/Paym   0097691162095 ",
    "Branch": 8278,
    "Debit": 125,
    "Credit": "",
    "Balance": 45007.53
  },
  {
    "Txn Date": "09-07-2024",
    "Value Date": "09-07-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/455774348580/AMARA RAO/YESB/\n Q277501507/Pay   0097691162095 ",
    "Branch": 8278,
    "Debit": 160,
    "Credit": "",
    "Balance": 44847.53
  },
  {
    "Txn Date": "09-07-2024",
    "Value Date": "09-07-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/419122643371/KACHIHAL/FDRL/B\n HARATPE.9/Paym   0097691162095 ",
    "Branch": 8278,
    "Debit": 60,
    "Credit": "",
    "Balance": 44787.53
  },
  {
    "Txn Date": "13-07-2024",
    "Value Date": "13-07-2024",
    "Cheque No.": "",
    "Description": "  UPI/CR/456141480170/KONATHAL/UTIB/p\n avankonat/Paym   0097737162096 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 30000,
    "Balance": 74787.53
  },
  {
    "Txn Date": "14-07-2024",
    "Value Date": "14-07-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/419615785610/Ms POKA /CIUB/p\n okajayaku/Paym   0097696162090 ",
    "Branch": 8278,
    "Debit": 32800,
    "Credit": "",
    "Balance": 41987.53
  },
  {
    "Txn Date": "14-07-2024",
    "Value Date": "14-07-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/419617382262/Ms POKA /CIUB/p\n okajayaku/Paym   0097696162090 ",
    "Branch": 8278,
    "Debit": 39200,
    "Credit": "",
    "Balance": 2787.53
  },
  {
    "Txn Date": "15-07-2024",
    "Value Date": "15-07-2024",
    "Cheque No.": "",
    "Description": "  UPI/CR/456310472252/KONATHAL/UTIB/p\n avankonat/Paym   0097732162091 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 30000,
    "Balance": 32787.53
  },
  {
    "Txn Date": "15-07-2024",
    "Value Date": "15-07-2024",
    "Cheque No.": "",
    "Description": "  UPI/CR/456346219129/KONATHAL/UTIB/p\n avankonat/Paym   0097732162091 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 1000,
    "Balance": 33787.53
  },
  {
    "Txn Date": "16-07-2024",
    "Value Date": "16-07-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/419871313103/Airtel P/ICIC/A\n irtel-rec/Paym   0097691162095 ",
    "Branch": 8278,
    "Debit": 199,
    "Credit": "",
    "Balance": 33588.53
  },
  {
    "Txn Date": "17-07-2024",
    "Value Date": "17-07-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/456586981275/VATRAM R/ICIC/r\n amakrishn/Paym   0097692162094 ",
    "Branch": 8278,
    "Debit": 1000,
    "Credit": "",
    "Balance": 32588.53
  },
  {
    "Txn Date": "19-07-2024",
    "Value Date": "19-07-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/456788439018/TAVVA KR/HDFC/t\n yoshitha@/Paym   0097694162092 ",
    "Branch": 8278,
    "Debit": 3380,
    "Credit": "",
    "Balance": 29208.53
  },
  {
    "Txn Date": "21-07-2024",
    "Value Date": "21-07-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/456987925576/Sugooru /SBIN/8\n 886070927/Paym   0097696162090 ",
    "Branch": 8278,
    "Debit": 1000,
    "Credit": "",
    "Balance": 28208.53
  },
  {
    "Txn Date": "23-07-2024",
    "Value Date": "23-07-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/420590068058/PURIMETL/ANDB/9\n 346911137/Paym   0097691162095 ",
    "Branch": 8278,
    "Debit": 450,
    "Credit": "",
    "Balance": 27758.53
  },
  {
    "Txn Date": "24-07-2024",
    "Value Date": "24-07-2024",
    "Cheque No.": "",
    "Description": "  UPI/CR/457295575027/YAKKATI /UBIN/y\n akkati.ba/Paym   0097734162099 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 350,
    "Balance": 28108.53
  },
  {
    "Txn Date": "25-07-2024",
    "Value Date": "25-07-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/420754891106/Airtel P/AIRP/A\n irtelPrep/Prep   0097693162093 ",
    "Branch": 8278,
    "Debit": 77,
    "Credit": "",
    "Balance": 28031.53
  },
  {
    "Txn Date": "26-07-2024",
    "Value Date": "26-07-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/457431109331/SRI LAKS/UBIN/9\n 246467684/Paym   0097694162092 ",
    "Branch": 8278,
    "Debit": 1400,
    "Credit": "",
    "Balance": 26631.53
  },
  {
    "Txn Date": "26-07-2024",
    "Value Date": "26-07-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/457495163275/GOPI NUNNA/HDFC\n /8367547254/Pa   0097694162092 ",
    "Branch": 8278,
    "Debit": 400,
    "Credit": "",
    "Balance": 26231.53
  },
  {
    "Txn Date": "29-07-2024",
    "Value Date": "29-07-2024",
    "Cheque No.": "",
    "Description": "NEFT/SALARY/92635723620/ALTECH STAR SOLUTIONS",
    "Branch": 8278,
    "Debit": "",
    "Credit": 31668,
    "Balance": 57899.53
  },
  {
    "Txn Date": "04-08-2024",
    "Value Date": "04-08-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/458391817154/MOUNIKA /SBIN/9\n 676252639/Paym   0097696162090 ",
    "Branch": 8278,
    "Debit": 600,
    "Credit": "",
    "Balance": 57299.53
  },
  {
    "Txn Date": "11-08-2024",
    "Value Date": "11-08-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/422470190429/Ms POKA /CIUB/p\n okajayaku/Paym   0097690162095 ",
    "Branch": 8278,
    "Debit": 33600,
    "Credit": "",
    "Balance": 23699.53
  },
  {
    "Txn Date": "11-08-2024",
    "Value Date": "11-08-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/422480021154/Central /HDFC/b\n dgpay.cpd/CPDC   0097690162095 ",
    "Branch": 8278,
    "Debit": 3679,
    "Credit": "",
    "Balance": 20020.53
  },
  {
    "Txn Date": "12-08-2024",
    "Value Date": "12-08-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/459171627069/JAGGAMPU/UTIB/9\n 866944131/Paym   0097691162095 ",
    "Branch": 8278,
    "Debit": 240,
    "Credit": "",
    "Balance": 19780.53
  },
  {
    "Txn Date": "13-08-2024",
    "Value Date": "13-08-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/619528204634/KONATHAL/UTIB/p\n avankonat/Paym   0097692162094 ",
    "Branch": 8278,
    "Debit": 8000,
    "Credit": "",
    "Balance": 11780.53
  },
  {
    "Txn Date": "20-08-2024",
    "Value Date": "20-08-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/423367798023/Airtel/YESB/air\n tel-pre/Prepai   0097692162094 ",
    "Branch": 8278,
    "Debit": 299,
    "Credit": "",
    "Balance": 11481.53
  },
  {
    "Txn Date": "22-08-2024",
    "Value Date": "22-08-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/511550673074/MABUSUBH/SBIN/9\n 848638191/Paym   0097694162092 ",
    "Branch": 8278,
    "Debit": 100,
    "Credit": "",
    "Balance": 11381.53
  },
  {
    "Txn Date": "22-08-2024",
    "Value Date": "22-08-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/586093197415/VADALASE/SBIN/v\n adalasett/Paym   0097694162092 ",
    "Branch": 8278,
    "Debit": 270,
    "Credit": "",
    "Balance": 11111.53
  },
  {
    "Txn Date": "24-08-2024",
    "Value Date": "24-08-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/990848872161/MOUNIKA /SBIN/9\n 676252639/Paym   0097696162090 ",
    "Branch": 8278,
    "Debit": 400,
    "Credit": "",
    "Balance": 10711.53
  },
  {
    "Txn Date": "24-08-2024",
    "Value Date": "24-08-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/423791573231/KACHIHAL/YESB/p\n aytmqr1ix/Paym   0097696162090 ",
    "Branch": 8278,
    "Debit": 135,
    "Credit": "",
    "Balance": 10576.53
  },
  {
    "Txn Date": "25-08-2024",
    "Value Date": "25-08-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/460417302894/Guntur  /YESB/q\n 723790269/Sout   0097690162095 ",
    "Branch": 8278,
    "Debit": 8420,
    "Credit": "",
    "Balance": 2156.53
  },
  {
    "Txn Date": "27-08-2024",
    "Value Date": "27-08-2024",
    "Cheque No.": "",
    "Description": "NEFT/SALARY/92635723620/ALTECH STAR SOLUTIONS",
    "Branch": 8278,
    "Debit": "",
    "Credit": 41668,
    "Balance": 43824.53
  },
  {
    "Txn Date": "27-08-2024",
    "Value Date": "27-08-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/460670929541/Venkates/YESB/Q\n 635234570/Petr   0097692162094 ",
    "Branch": 8278,
    "Debit": 900,
    "Credit": "",
    "Balance": 42924.53
  },
  {
    "Txn Date": "27-08-2024",
    "Value Date": "27-08-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/460621752404/HARI HAR/YESB/Q\n 677647573/Paym   0097692162094 ",
    "Branch": 8278,
    "Debit": 500,
    "Credit": "",
    "Balance": 42424.53
  },
  {
    "Txn Date": "30-08-2024",
    "Value Date": "30-08-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/822529183623/MOLAKAPA/UTIB/9\n 959944768/Paym   0097695162091 ",
    "Branch": 8278,
    "Debit": 275,
    "Credit": "",
    "Balance": 42149.53
  },
  {
    "Txn Date": "01-09-2024",
    "Value Date": "01-09-2024",
    "Cheque No.": "",
    "Description": "  UPI/CR/424513296444/NUNNA  G/SBIN/\n 9032914297/NA   0097732162091 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 5000,
    "Balance": 47149.53
  },
  {
    "Txn Date": "01-09-2024",
    "Value Date": "01-09-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/461184210556/MR MADDI/BARB/9\n 246467684/Paym   0097690162095 ",
    "Branch": 8278,
    "Debit": 1400,
    "Credit": "",
    "Balance": 45749.53
  },
  {
    "Txn Date": "01-09-2024",
    "Value Date": "01-09-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/493421877281/KACHIHAL/ICIC/k\n iranponnu/Paym   0097690162095 ",
    "Branch": 8278,
    "Debit": 300,
    "Credit": "",
    "Balance": 45449.53
  },
  {
    "Txn Date": "02-09-2024",
    "Value Date": "02-09-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/461280083681/VEMURI K/YESB/8\n 886869234/Paym   0097691162095 ",
    "Branch": 8278,
    "Debit": 600,
    "Credit": "",
    "Balance": 44849.53
  },
  {
    "Txn Date": "02-09-2024",
    "Value Date": "02-09-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/091624784111/KACHIHAL/ICIC/k\n iranponnu/Paym   0097691162095 ",
    "Branch": 8278,
    "Debit": 1200,
    "Credit": "",
    "Balance": 43649.53
  },
  {
    "Txn Date": "02-09-2024",
    "Value Date": "02-09-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/807097623166/SRI GANE/HDFC/g\n anesh.nag/Paym   0097691162095 ",
    "Branch": 8278,
    "Debit": 1750,
    "Credit": "",
    "Balance": 41899.53
  },
  {
    "Txn Date": "03-09-2024",
    "Value Date": "03-09-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/424766187843/ECOM EXP/ICIC/p\n ayphi.eco/Paym   0097692162094 ",
    "Branch": 8278,
    "Debit": 1504,
    "Credit": "",
    "Balance": 40395.53
  },
  {
    "Txn Date": "04-09-2024",
    "Value Date": "04-09-2024",
    "Cheque No.": "",
    "Description": "  UPI/CR/424880074203/NUNNA  G/SBIN/\n 9032914297/NA   0097735162098 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 5000,
    "Balance": 45395.53
  },
  {
    "Txn Date": "04-09-2024",
    "Value Date": "04-09-2024",
    "Cheque No.": "",
    "Description": "  UPI/CR/424832031951/NUNNA  G/SBIN/9\n 032914297/Sent   0097735162098 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 5000,
    "Balance": 50395.53
  },
  {
    "Txn Date": "04-09-2024",
    "Value Date": "04-09-2024",
    "Cheque No.": "",
    "Description": "  UPI/CR/461499768623/NUNNA  G/SBIN/9\n 032914297/Sent   0097735162098 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 5000,
    "Balance": 55395.53
  },
  {
    "Txn Date": "04-09-2024",
    "Value Date": "04-09-2024",
    "Cheque No.": "",
    "Description": "  UPI/CR/424830513868/NUNNA  G/SBIN/\n 9032914297/NA   0097735162098 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 10000,
    "Balance": 65395.53
  },
  {
    "Txn Date": "04-09-2024",
    "Value Date": "04-09-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/461474579599/PALEM VE/BARB/p\n alem.swam/Paym   0097693162093 ",
    "Branch": 8278,
    "Debit": 6000,
    "Credit": "",
    "Balance": 59395.53
  },
  {
    "Txn Date": "04-09-2024",
    "Value Date": "04-09-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/258150655606/AAKULA G/HDFC/a\n kullagopi/Paym   0097693162093 ",
    "Branch": 8278,
    "Debit": 5000,
    "Credit": "",
    "Balance": 54395.53
  },
  {
    "Txn Date": "06-09-2024",
    "Value Date": "06-09-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/461690359535/Meesho/YESB/MEE\n SHO@ybl/UPI In   0097695162091 ",
    "Branch": 8278,
    "Debit": 1379,
    "Credit": "",
    "Balance": 53016.53
  },
  {
    "Txn Date": "06-09-2024",
    "Value Date": "06-09-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/425073844151/Airtel/YESB/air\n tel-pre/Paymen   0097695162091 ",
    "Branch": 8278,
    "Debit": 509,
    "Credit": "",
    "Balance": 52507.53
  },
  {
    "Txn Date": "08-09-2024",
    "Value Date": "08-09-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/461844499607/PAMULAPA/BARB/7\n 386941111/Paym   0097690162095 ",
    "Branch": 8278,
    "Debit": 2832,
    "Credit": "",
    "Balance": 49675.53
  },
  {
    "Txn Date": "09-09-2024",
    "Value Date": "09-09-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/796980603337/YAKKATI /UBIN/y\n akkati.ba/Paym   0097691162095 ",
    "Branch": 8278,
    "Debit": 700,
    "Credit": "",
    "Balance": 48975.53
  },
  {
    "Txn Date": "16-09-2024",
    "Value Date": "16-09-2024",
    "Cheque No.": "",
    "Description": "  UPI/CR/462628284552/NUNNA  G/SBIN/9\n 032914297/Sent   0097733162090 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 5000,
    "Balance": 53975.53
  },
  {
    "Txn Date": "16-09-2024",
    "Value Date": "16-09-2024",
    "Cheque No.": "",
    "Description": "  UPI/CR/426081251512/NUNNA  G/SBIN/9\n 032914297/Sent   0097733162090 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 2000,
    "Balance": 55975.53
  },
  {
    "Txn Date": "16-09-2024",
    "Value Date": "16-09-2024",
    "Cheque No.": "",
    "Description": "  UPI/CR/462679348700/NUNNA  G/SBIN/9\n 032914297/Sent   0097733162090 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 1000,
    "Balance": 56975.53
  },
  {
    "Txn Date": "16-09-2024",
    "Value Date": "16-09-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/524958486531/Ms POKA /CIUB/p\n okajayaku/Chit   0097691162095 ",
    "Branch": 8278,
    "Debit": 3400,
    "Credit": "",
    "Balance": 53575.53
  },
  {
    "Txn Date": "16-09-2024",
    "Value Date": "16-09-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/735759366599/Ms POKA /CIUB/p\n okajayaku/Chit   0097691162095 ",
    "Branch": 8278,
    "Debit": 4000,
    "Credit": "",
    "Balance": 49575.53
  },
  {
    "Txn Date": "16-09-2024",
    "Value Date": "16-09-2024",
    "Cheque No.": "",
    "Description": "  UPI/CR/426039650972/PhonePe/YESB/ph\n onepemer/R02 P   0097733162090 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 261,
    "Balance": 49836.53
  },
  {
    "Txn Date": "16-09-2024",
    "Value Date": "16-09-2024",
    "Cheque No.": "",
    "Description": "    UPI/DR/958942428825/VIMALA  /SBIN/9\n 704736973/Paym   0097691162095 ",
    "Branch": 8278,
    "Debit": 6000,
    "Credit": "",
    "Balance": 43836.53
  },
← Back to timeline