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": "17-01-2024",
    "Value Date": "17-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/438331798872/SRINIVAS/ UTIB/9591022434/Paym 0097692162094 ",
    "Branch": 8278,
    "Debit": 1000,
    "Credit": "",
    "Balance": 158127.98
  },
  {
    "Txn Date": "17-01-2024",
    "Value Date": "17-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/401704992358/P\nLavanya/PYTM/paytmqr281/Pay 0097692162094 ",
    "Branch": 8278,
    "Debit": 8,
    "Credit": "",
    "Balance": 158119.98
  },
  {
    "Txn Date": "20-01-2024",
    "Value Date": "20-01-2024",
    "Cheque No.": "",
    "Description": "DEP TFR UPI/CR/438626725374/MAJJARI\n/SBIN/9346150554/Paym 0097737162096 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 9000,
    "Balance": 167119.98
  },
  {
    "Txn Date": "20-01-2024",
    "Value Date": "20-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/402029292793/VL\nSYSTEMS/PYTM/paytm-8322/Pa 0097695162091 ",
    "Branch": 8278,
    "Debit": 700,
    "Credit": "",
    "Balance": 166419.98
  },
  {
    "Txn Date": "20-01-2024",
    "Value Date": "20-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/438692021758/VELLALUR\n/SBIN/7893542773/Paym 0097695162091 ",
    "Branch": 8278,
    "Debit": 8000,
    "Credit": "",
    "Balance": 158419.98
  },
  {
    "Txn Date": "20-01-2024",
    "Value Date": "20-01-2024",
    "Cheque No.": "",
    "Description": "DEP TFR UPI/CR/438685754230/MAJJARI\n/SBIN/9346150554/Paym 0097737162096 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 12000,
    "Balance": 170419.98
  },
  {
    "Txn Date": "21-01-2024",
    "Value Date": "21-01-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/438706647139/redbus/UT IB/redbus.rzp/redbus 0097696162090 ",
    "Branch": 8278,
    "Debit": 1079.03,
    "Credit": "",
    "Balance": 169340.95
  },
  {
    "Txn Date": "21-01-2024",
    "Value Date": "21-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/438746803840/BOUDSU\n/SBIN/7993169290/Paym 0097696162090 ",
    "Branch": 8278,
    "Debit": 7000,
    "Credit": "",
    "Balance": 162340.95
  },
  {
    "Txn Date": "21-01-2024",
    "Value Date": "21-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/438742524347/MAJJARI\n/SBIN/9346150554/Paym 0097696162090 ",
    "Branch": 8278,
    "Debit": 200,
    "Credit": "",
    "Balance": 162140.95
  },
  {
    "Txn Date": "21-01-2024",
    "Value Date": "21-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/402152736479/P\nLavanya/PYTM/paytmqrzmk/Pay 0097696162090 ",
    "Branch": 8278,
    "Debit": 105,
    "Credit": "",
    "Balance": 162035.95
  },
  {
    "Txn Date": "22-01-2024",
    "Value Date": "22-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/438878316373/SRINIVAS/ UTIB/9591022434/Paym 0097690162095 ",
    "Branch": 8278,
    "Debit": 1000,
    "Credit": "",
    "Balance": 161035.95
  },
  {
    "Txn Date": "22-01-2024",
    "Value Date": "22-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/402217567074/P\nLavanya/PYTM/paytmqrzmk/Pay 0097690162095 ",
    "Branch": 8278,
    "Debit": 44,
    "Credit": "",
    "Balance": 160991.95
  },
  {
    "Txn Date": "22-01-2024",
    "Value Date": "22-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/438891285734/E RAMAMMA/YESB/Q103154492/Pa y   0097690162095 ",
    "Branch": 8278,
    "Debit": 20,
    "Credit": "",
    "Balance": 160971.95
  },
  {
    "Txn Date": "23-01-2024",
    "Value Date": "23-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/438951717732/KOTLA SR/YESB/Q146845943/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 30,
    "Credit": "",
    "Balance": 160941.95
  },
  {
    "Txn Date": "23-01-2024",
    "Value Date": "23-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/438929752897/MAJJARI\n/SBIN/9346150554/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 60,
    "Credit": "",
    "Balance": 160881.95
  },
  {
    "Txn Date": "23-01-2024",
    "Value Date": "23-01-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/402376886854/Swiggy/UT IB/swiggyupi@/Swiggy 0097691162095 ",
    "Branch": 8278,
    "Debit": 718,
    "Credit": "",
    "Balance": 160163.95
  },
  {
    "Txn Date": "23-01-2024",
    "Value Date": "23-01-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/402396524414/Sravya K/PYTM/paytmqr1ci/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 80,
    "Credit": "",
    "Balance": 160083.95
  },
  {
    "Txn Date": "23-01-2024",
    "Value Date": "23-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/402346117756/Mrs\nAttu/PYTM/paytmqr1u9/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 45,
    "Credit": "",
    "Balance": 160038.95
  },
  {
    "Txn Date": "23-01-2024",
    "Value Date": "23-01-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/402361123185/Flipkart/PY TM/paytm-5650/OidP 0097691162095 ",
    "Branch": 8278,
    "Debit": 698,
    "Credit": "",
    "Balance": 159340.95
  },
  {
    "Txn Date": "23-01-2024",
    "Value Date": "23-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/402374178469/BERAVELL\n/PYTM/paytmqr281/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 65,
    "Credit": "",
    "Balance": 159275.95
  },
  {
    "Txn Date": "23-01-2024",
    "Value Date": "23-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/402340283185/I D VISH/KARB/7815811641/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 400,
    "Credit": "",
    "Balance": 158875.95
  },
  {
    "Txn Date": "24-01-2024",
    "Value Date": "24-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/439036105281/KAKUMAN U/SBIN/8464947929/Paym 0097692162094 ",
    "Branch": 8278,
    "Debit": 259,
    "Credit": "",
    "Balance": 158616.95
  },
  {
    "Txn Date": "24-01-2024",
    "Value Date": "24-01-2024",
    "Cheque No.": "",
    "Description": "DEP TFR UPI/CR/439042889792/MAJJARI\n/SBIN/9346150554/Paym 0097734162099 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 1200,
    "Balance": 159816.95
  },
  {
    "Txn Date": "24-01-2024",
    "Value Date": "24-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/439079260898/Omkar O/SBIN/8174060203/Paym 0097692162094 ",
    "Branch": 8278,
    "Debit": 50,
    "Credit": "",
    "Balance": 159766.95
  },
  {
    "Txn Date": "25-01-2024",
    "Value Date": "25-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/439169229817/KARREOM KAR/YESB/Q094364528/Pa 0097693162093 ",
    "Branch": 8278,
    "Debit": 60,
    "Credit": "",
    "Balance": 159706.95
  },
  {
    "Txn Date": "25-01-2024",
    "Value Date": "25-01-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/402579899194/Mamidi T/FSFB/7842572053/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 10,
    "Credit": "",
    "Balance": 159696.95
  },
  {
    "Txn Date": "25-01-2024",
    "Value Date": "25-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/439182963080/BANGALO R/YESB/Q563347076/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 150,
    "Credit": "",
    "Balance": 159546.95
  },
  {
    "Txn Date": "25-01-2024",
    "Value Date": "25-01-2024",
    "Cheque No.": "",
    "Description": "DEP TFR UPI/CR/439171271852/MAJJARI\n/SBIN/9346150554/Paym 0097735162098 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 1000,
    "Balance": 160546.95
  },
  {
    "Txn Date": "25-01-2024",
    "Value Date": "25-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/402520740503/UNITED\nGYM/UTIB/gpay-11165/Pa 0097693162093 ",
    "Branch": 8278,
    "Debit": 1800,
    "Credit": "",
    "Balance": 158746.95
  },
  {
    "Txn Date": "25-01-2024",
    "Value Date": "25-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/402542278499/ANANTHA\n/PYTM/paytmqr1cm/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 280,
    "Credit": "",
    "Balance": 158466.95
  },
  {
    "Txn Date": "25-01-2024",
    "Value Date": "25-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/402518881723/DANDAMU\nD/PYTM/paytmqrkz5/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 45,
    "Credit": "",
    "Balance": 158421.95
  },
  {
    "Txn Date": "26-01-2024",
    "Value Date": "26-01-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/439254481529/Flipkart/PY TM/paytm-5650/OidP 0097694162092 ",
    "Branch": 8278,
    "Debit": 269,
    "Credit": "",
    "Balance": 158152.95
  },
  {
    "Txn Date": "26-01-2024",
    "Value Date": "26-01-2024",
    "Cheque No.": "",
    "Description": "DEP TFR\nUPI/CR/439211550943/Flipkart/PY TM/paytm-5650/expr 0097736162097 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 269,
    "Balance": 158421.95
  },
  {
    "Txn Date": "26-01-2024",
    "Value Date": "26-01-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/402666025655/Mamidi T/FSFB/7842572053/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 20,
    "Credit": "",
    "Balance": 158401.95
  },
  {
    "Txn Date": "26-01-2024",
    "Value Date": "26-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/402660645904/CHEDDYB\nA/PYTM/paytmqr1we/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 5,
    "Credit": "",
    "Balance": 158396.95
  },
  {
    "Txn Date": "26-01-2024",
    "Value Date": "26-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/439243100311/POLASA\n/YESB/Q981651782/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 89,
    "Credit": "",
    "Balance": 158307.95
  },
  {
    "Txn Date": "26-01-2024",
    "Value Date": "26-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/439284251169/KARREOM KAR/YESB/Q009573312/Pa 0097694162092 ",
    "Branch": 8278,
    "Debit": 70,
    "Credit": "",
    "Balance": 158237.95
  },
  {
    "Txn Date": "26-01-2024",
    "Value Date": "26-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/439267784242/Mrs\nAttu/YESB/Q036068132/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 20,
    "Credit": "",
    "Balance": 158217.95
  },
  {
    "Txn Date": "27-01-2024",
    "Value Date": "27-01-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/402722667169/Sravya K/PYTM/paytmqr1ci/Paym 0097695162091 ",
    "Branch": 8278,
    "Debit": 20,
    "Credit": "",
    "Balance": 158197.95
  },
  {
    "Txn Date": "27-01-2024",
    "Value Date": "27-01-2024",
    "Cheque No.": "",
    "Description": "DEP TFR UPI/CR/439398431226/MAJJARI\n/SBIN/9346150554/Paym 0097737162096 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 500,
    "Balance": 158697.95
  },
  {
    "Txn Date": "27-01-2024",
    "Value Date": "27-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/439309715711/BOUDSU\n/SBIN/7993169290/Paym 0097695162091 ",
    "Branch": 8278,
    "Debit": 120,
    "Credit": "",
    "Balance": 158577.95
  },
  {
    "Txn Date": "28-01-2024",
    "Value Date": "28-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/439497959197/MURLI YA/YESB/Q022702837/Paym 0097696162090 ",
    "Branch": 8278,
    "Debit": 70,
    "Credit": "",
    "Balance": 158507.95
  },
  {
    "Txn Date": "28-01-2024",
    "Value Date": "28-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/402859993279/M S\nNAID/ICIC/eazypay.nt/Paym 0097696162090 ",
    "Branch": 8278,
    "Debit": 200,
    "Credit": "",
    "Balance": 158307.95
  },
  {
    "Txn Date": "28-01-2024",
    "Value Date": "28-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/402891736535/MUNGIMA\nL/PYTM/paytmqr19t/Paym 0097696162090 ",
    "Branch": 8278,
    "Debit": 30,
    "Credit": "",
    "Balance": 158277.95
  },
  {
    "Txn Date": "29-01-2024",
    "Value Date": "29-01-2024",
    "Cheque No.": "",
    "Description": "NEFT/SALARY/92635723620/ALTECH STAR SOLUTIONS",
    "Branch": 8278,
    "Debit": "",
    "Credit": 31668,
    "Balance": 189945.95
  },
  {
    "Txn Date": "29-01-2024",
    "Value Date": "29-01-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/439593266783/BOUDSU\n/SBIN/7993169290/Paym 0097732162091 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 520,
    "Balance": 190465.95
  },
  {
    "Txn Date": "29-01-2024",
    "Value Date": "29-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/439541427138/SRINIVAS/ UTIB/9591022434/Paym 0097690162095 ",
    "Branch": 8278,
    "Debit": 1000,
    "Credit": "",
    "Balance": 189465.95
  },
  {
    "Txn Date": "29-01-2024",
    "Value Date": "29-01-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/439517655400/MAJJARI\n/SBIN/9346150554/Paym 0097732162091 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 1000,
    "Balance": 190465.95
  },
  {
    "Txn Date": "29-01-2024",
    "Value Date": "29-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/439526309074/BOUDSU\n/SBIN/7993169290/Paym 0097690162095 ",
    "Branch": 8278,
    "Debit": 840,
    "Credit": "",
    "Balance": 189625.95
  },
  {
    "Txn Date": "29-01-2024",
    "Value Date": "29-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/402950605833/M\nAruna/YESB/BHARATPE90/Pay t 0097690162095 ",
    "Branch": 8278,
    "Debit": 145,
    "Credit": "",
    "Balance": 189480.95
  },
  {
    "Txn Date": "29-01-2024",
    "Value Date": "29-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/402941733729/M\nAruna/YESB/BHARATPE90/Pay t 0097690162095 ",
    "Branch": 8278,
    "Debit": 4,
    "Credit": "",
    "Balance": 189476.95
  },
  {
    "Txn Date": "29-01-2024",
    "Value Date": "29-01-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/439590569235/VELLALUR/ SBIN/7893542773/Paym 0097732162091 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 500,
    "Balance": 189976.95
  },
  {
    "Txn Date": "29-01-2024",
    "Value Date": "29-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/439569065015/RAHEEMU N/YESB/Q373429767/Paym 0097690162095 ",
    "Branch": 8278,
    "Debit": 30,
    "Credit": "",
    "Balance": 189946.95
  },
  {
    "Txn Date": "29-01-2024",
    "Value Date": "29-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/439547452327/M VENKAT/YESB/Q717507742/Paym 0097690162095 ",
    "Branch": 8278,
    "Debit": 100,
    "Credit": "",
    "Balance": 189846.95
  },
  {
    "Txn Date": "29-01-2024",
    "Value Date": "29-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/439582570202/SEELAM M/YESB/Q525619443/Paym 0097690162095 ",
    "Branch": 8278,
    "Debit": 30,
    "Credit": "",
    "Balance": 189816.95
  },
  {
    "Txn Date": "29-01-2024",
    "Value Date": "29-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/439556106376/MD MAHA/YESB/Q155624462/Paym 0097690162095 ",
    "Branch": 8278,
    "Debit": 30,
    "Credit": "",
    "Balance": 189786.95
  },
  {
    "Txn Date": "29-01-2024",
    "Value Date": "29-01-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/439590106555/MAJJARI\n/SBIN/9346150554/Paym 0097732162091 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 2500,
    "Balance": 192286.95
  },
  {
    "Txn Date": "29-01-2024",
    "Value Date": "29-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/439504755942/SRINIVAS/ UTIB/9591022434/Paym 0097690162095 ",
    "Branch": 8278,
    "Debit": 1000,
    "Credit": "",
    "Balance": 191286.95
  },
  {
    "Txn Date": "30-01-2024",
    "Value Date": "30-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/439630516445/SRINIVAS/ UTIB/9591022434/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 500,
    "Credit": "",
    "Balance": 190786.95
  },
  {
    "Txn Date": "30-01-2024",
    "Value Date": "30-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/439626894971/SRINIVAS/ UTIB/9591022434/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 500,
    "Credit": "",
    "Balance": 190286.95
  },
  {
    "Txn Date": "30-01-2024",
    "Value Date": "30-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/439686158883/BOUDSU\n/SBIN/7993169290/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 500,
    "Credit": "",
    "Balance": 189786.95
  },
  {
    "Txn Date": "30-01-2024",
    "Value Date": "30-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/439613227727/BOUDSU\n/SBIN/7993169290/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 200,
    "Credit": "",
    "Balance": 189586.95
  },
  {
    "Txn Date": "30-01-2024",
    "Value Date": "30-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/403076168364/MUNGIMA\nL/PYTM/paytmqr19t/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 20,
    "Credit": "",
    "Balance": 189566.95
  },
  {
    "Txn Date": "30-01-2024",
    "Value Date": "30-01-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/439688252453/VELLALUR/ SBIN/7893542773/Paym 0097733162090 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 9980,
    "Balance": 199546.95
  },
  {
    "Txn Date": "31-01-2024",
    "Value Date": "31-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/439719205595/MAMIDI T/YESB/Q351933116/Paym 0097692162094 ",
    "Branch": 8278,
    "Debit": 50000,
    "Credit": "",
    "Balance": 149546.95
  },
  {
    "Txn Date": "31-01-2024",
    "Value Date": "31-01-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/439752466163/VELLALUR\n/SBIN/7893542773/Paym 0097692162094 ",
    "Branch": 8278,
    "Debit": 9980,
    "Credit": "",
    "Balance": 139566.95
  },
  {
    "Txn Date": "01-02-2024",
    "Value Date": "01-02-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/439896709875/BOUDSU\n/SBIN/7993169290/Paym 0097735162098 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 500,
    "Balance": 140066.95
  },
  {
    "Txn Date": "01-02-2024",
    "Value Date": "01-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/439868194972/KARREOM KAR/YESB/Q009573312/Pa 0097693162093 ",
    "Branch": 8278,
    "Debit": 70,
    "Credit": "",
    "Balance": 139996.95
  },
  {
    "Txn Date": "01-02-2024",
    "Value Date": "01-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/439819761731/MURLI YA/YESB/Q022702837/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 35,
    "Credit": "",
    "Balance": 139961.95
  },
  {
    "Txn Date": "01-02-2024",
    "Value Date": "01-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/403280820442/MUNGIMA\nL/PYTM/paytmqr19t/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 20,
    "Credit": "",
    "Balance": 139941.95
  },
  {
    "Txn Date": "01-02-2024",
    "Value Date": "01-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/439826767133/BANGALO R/YESB/Q563347076/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 60,
    "Credit": "",
    "Balance": 139881.95
  },
  {
    "Txn Date": "01-02-2024",
    "Value Date": "01-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/403225628978/MAKKENA\n/PYTM/paytmqrzy9/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 140,
    "Credit": "",
    "Balance": 139741.95
  },
  {
    "Txn Date": "01-02-2024",
    "Value Date": "01-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/403202106346/DANDAMU\nD/PYTM/paytmqrkz5/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 50,
    "Credit": "",
    "Balance": 139691.95
  },
  {
    "Txn Date": "01-02-2024",
    "Value Date": "01-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/403253082970/CHEDDYB\nA/PYTM/paytmqr1n9/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 15,
    "Credit": "",
    "Balance": 139676.95
  },
  {
    "Txn Date": "01-02-2024",
    "Value Date": "01-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/439898580419/Mrs\nAttu/YESB/Q036068132/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 20,
    "Credit": "",
    "Balance": 139656.95
  },
  {
    "Txn Date": "02-02-2024",
    "Value Date": "02-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/439994917968/MAMIDI T/YESB/Q351933116/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 20,
    "Credit": "",
    "Balance": 139636.95
  },
  {
    "Txn Date": "02-02-2024",
    "Value Date": "02-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/403373709534/UPPU SU/YESB/BHARATPE90/Pay 0097694162092 ",
    "Branch": 8278,
    "Debit": 10,
    "Credit": "",
    "Balance": 139626.95
  },
  {
    "Txn Date": "03-02-2024",
    "Value Date": "03-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/403429307120/Ms\nAlapa/PYTM/paytmqr1cr/Paym 0097695162091 ",
    "Branch": 8278,
    "Debit": 25,
    "Credit": "",
    "Balance": 139601.95
  },
  {
    "Txn Date": "03-02-2024",
    "Value Date": "03-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/440043755253/MAMIDI T/YESB/Q351933116/Paym 0097695162091 ",
    "Branch": 8278,
    "Debit": 20,
    "Credit": "",
    "Balance": 139581.95
  },
  {
    "Txn Date": "03-02-2024",
    "Value Date": "03-02-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/440007067531/MAJJARI\n/SBIN/9346150554/Paym 0097737162096 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 1000,
    "Balance": 140581.95
  },
  {
    "Txn Date": "03-02-2024",
    "Value Date": "03-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/440031175810/REDBUS/U\nTIB/REDBUS2BUS/Paymen 0097695162091 ",
    "Branch": 8278,
    "Debit": 780,
    "Credit": "",
    "Balance": 139801.95
  },
  {
    "Txn Date": "03-02-2024",
    "Value Date": "03-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/440057546268/MAMIDI T/YESB/Q351933116/Paym 0097695162091 ",
    "Branch": 8278,
    "Debit": 20,
    "Credit": "",
    "Balance": 139781.95
  },
  {
    "Txn Date": "03-02-2024",
    "Value Date": "03-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/440019237170/BOUDSU\n/SBIN/7993169290/Paym 0097695162091 ",
    "Branch": 8278,
    "Debit": 180,
    "Credit": "",
    "Balance": 139601.95
  },
  {
    "Txn Date": "03-02-2024",
    "Value Date": "03-02-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/440052280679/BOUDSU\n/SBIN/7993169290/Paym 0097737162096 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 180,
    "Balance": 139781.95
  },
  {
    "Txn Date": "03-02-2024",
    "Value Date": "03-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/403431526514/Mr\nBAHAD/PYTM/paytmqr193/Paym 0097695162091 ",
    "Branch": 8278,
    "Debit": 90,
    "Credit": "",
    "Balance": 139691.95
  },
  {
    "Txn Date": "03-02-2024",
    "Value Date": "03-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/440018818359/ANKUR\nPH/YESB/Q03975069@/Paym 0097695162091 ",
    "Branch": 8278,
    "Debit": 74,
    "Credit": "",
    "Balance": 139617.95
  },
  {
    "Txn Date": "04-02-2024",
    "Value Date": "04-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/403558501107/POTHANA B/FDRL/BHARATPE.9/Pay 0097696162090 ",
    "Branch": 8278,
    "Debit": 15,
    "Credit": "",
    "Balance": 139602.95
  },
  {
    "Txn Date": "05-02-2024",
    "Value Date": "05-02-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/440275327824/VELLALUR/ SBIN/7893542773/Paym 0097732162091 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 5000,
    "Balance": 144602.95
  },
  {
    "Txn Date": "06-02-2024",
    "Value Date": "06-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/440335145348/P LAVANYA/YESB/Q051105810/Pay 0097691162095 ",
    "Branch": 8278,
    "Debit": 21,
    "Credit": "",
    "Balance": 144581.95
  },
  {
    "Txn Date": "06-02-2024",
    "Value Date": "06-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/440326935989/P LAVANYA/YESB/Q051105810/Pay 0097691162095 ",
    "Branch": 8278,
    "Debit": 54,
    "Credit": "",
    "Balance": 144527.95
  },
  {
    "Txn Date": "06-02-2024",
    "Value Date": "06-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/440309751817/P LAVANYA/YESB/Q051105810/Pay 0097691162095 ",
    "Branch": 8278,
    "Debit": 10,
    "Credit": "",
    "Balance": 144517.95
  },
  {
    "Txn Date": "06-02-2024",
    "Value Date": "06-02-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/403752370219/amazon p/YESB/amazonpayg/You 0097691162095 ",
    "Branch": 8278,
    "Debit": 839,
    "Credit": "",
    "Balance": 143678.95
  },
  {
    "Txn Date": "06-02-2024",
    "Value Date": "06-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/403742647357/Mr MUNAS/YESB/BHARATPE90/Pay 0097691162095 ",
    "Branch": 8278,
    "Debit": 150,
    "Credit": "",
    "Balance": 143528.95
  },
  {
    "Txn Date": "06-02-2024",
    "Value Date": "06-02-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/403787272411/Google I/utib/playstore-/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 30,
    "Credit": "",
    "Balance": 143498.95
  },
  {
    "Txn Date": "07-02-2024",
    "Value Date": "07-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/440416328424/P LAVANYA/YESB/Q051105810/Pay 0097692162094 ",
    "Branch": 8278,
    "Debit": 21,
    "Credit": "",
    "Balance": 143477.95
  },
  {
    "Txn Date": "08-02-2024",
    "Value Date": "08-02-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/440513776545/MAJJARI\n/SBIN/9346150554/Paym 0097735162098 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 500,
    "Balance": 143977.95
  },
  {
    "Txn Date": "08-02-2024",
    "Value Date": "08-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/403949836418/SRM\nFill/PYTM/paytm-6461/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 500,
    "Credit": "",
    "Balance": 143477.95
  },
  {
    "Txn Date": "08-02-2024",
    "Value Date": "08-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/403928317932/JANATHA\n/PYTM/paytmqrkly/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 20,
    "Credit": "",
    "Balance": 143457.95
  },
  {
    "Txn Date": "08-02-2024",
    "Value Date": "08-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/403962998033/AMBATI\nN/PYTM/paytmqr281/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 20,
    "Credit": "",
    "Balance": 143437.95
  },
  {
    "Txn Date": "08-02-2024",
    "Value Date": "08-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/440532571239/YAMMANU R/YESB/Q821501637/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 120,
    "Credit": "",
    "Balance": 143317.95
  },
  {
    "Txn Date": "08-02-2024",
    "Value Date": "08-02-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/440564331515/MAJJARI\n/SBIN/9346150554/Paym 0097735162098 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 150,
    "Balance": 143467.95
  },
  {
    "Txn Date": "08-02-2024",
    "Value Date": "08-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/440592785113/NIYAZ ALI/IPOS/8309133253/Pay 0097693162093 ",
    "Branch": 8278,
    "Debit": 20,
    "Credit": "",
    "Balance": 143447.95
  },
  {
    "Txn Date": "08-02-2024",
    "Value Date": "08-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/440531101319/RAMIRED D/YESB/Q457133991/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 1800,
    "Credit": "",
    "Balance": 141647.95
  },
  {
    "Txn Date": "08-02-2024",
    "Value Date": "08-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/440508996960/K MD KHA/YESB/Q828771986/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 340,
    "Credit": "",
    "Balance": 141307.95
  },
  {
    "Txn Date": "08-02-2024",
    "Value Date": "08-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/403914673414/Sree\nSan/UTIB/gpay-11207/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 100,
    "Credit": "",
    "Balance": 141207.95
  },
  {
    "Txn Date": "08-02-2024",
    "Value Date": "08-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/403987806848/GAJULAPA/ APGB/8121521102/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 5,
    "Credit": "",
    "Balance": 141202.95
  },
  {
    "Txn Date": "08-02-2024",
    "Value Date": "08-02-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/403920821138/VELLALUR/ KKBK/9392100161/ming 0097735162098 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 5000,
    "Balance": 146202.95
  },
  {
    "Txn Date": "08-02-2024",
    "Value Date": "08-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/440529471380/RAMA TUL/YESB/Q679149866/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 5,
    "Credit": "",
    "Balance": 146197.95
  },
  {
    "Txn Date": "08-02-2024",
    "Value Date": "08-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/440534299377/KATIKA M/YESB/Q138475010/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 280,
    "Credit": "",
    "Balance": 145917.95
  },
  {
    "Txn Date": "09-02-2024",
    "Value Date": "09-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/404016027068/MADDIKA\n/ANDB/8520826345/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 50,
    "Credit": "",
    "Balance": 145867.95
  },
  {
    "Txn Date": "09-02-2024",
    "Value Date": "09-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/404051752362/KADAPA\nN/PYTM/paytm-8075/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 18.6,
    "Credit": "",
    "Balance": 145849.35
  },
  {
    "Txn Date": "09-02-2024",
    "Value Date": "09-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/440687758402/VASISHTA/ YESB/Q695138217/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 500,
    "Credit": "",
    "Balance": 145349.35
  },
  {
    "Txn Date": "09-02-2024",
    "Value Date": "09-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/440655380690/A BHANUT/YESB/Q077135410/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 275,
    "Credit": "",
    "Balance": 145074.35
  },
  {
    "Txn Date": "09-02-2024",
    "Value Date": "09-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/440602405580/Mr NALLA/YESB/Q309187880/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 10,
    "Credit": "",
    "Balance": 145064.35
  },
  {
    "Txn Date": "09-02-2024",
    "Value Date": "09-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/440649862655/VASISHTA/ YESB/Q695138217/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 200,
    "Credit": "",
    "Balance": 144864.35
  },
  {
    "Txn Date": "09-02-2024",
    "Value Date": "09-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/440650167423/KUNDETI\n/YESB/Q947698461/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 510,
    "Credit": "",
    "Balance": 144354.35
  },
  {
    "Txn Date": "09-02-2024",
    "Value Date": "09-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/440645918082/KUNDETI\n/YESB/Q947698461/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 75,
    "Credit": "",
    "Balance": 144279.35
  },
  {
    "Txn Date": "09-02-2024",
    "Value Date": "09-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/440639543943/GAJJALA\n/BARB/9949309730/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 200,
    "Credit": "",
    "Balance": 144079.35
  },
  {
    "Txn Date": "09-02-2024",
    "Value Date": "09-02-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/440683951643/MAJJARI\n/SBIN/9346150554/Paym 0097736162097 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 250,
    "Balance": 144329.35
  },
  {
    "Txn Date": "09-02-2024",
    "Value Date": "09-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/440638623865/VELLALUR\n/SBIN/7893542773/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 5000,
    "Credit": "",
    "Balance": 139329.35
  },
  {
    "Txn Date": "10-02-2024",
    "Value Date": "10-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/440794269508/JIOIN AP/YESB/JIOINAPPDI/Paym 0097695162091 ",
    "Branch": 8278,
    "Debit": 15,
    "Credit": "",
    "Balance": 139314.35
  },
  {
    "Txn Date": "12-02-2024",
    "Value Date": "12-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/440925866095/JIOIN AP/UTIB/JIOINAPPDI/Paym 0097690162095 ",
    "Branch": 8278,
    "Debit": 19,
    "Credit": "",
    "Balance": 139295.35
  },
  {
    "Txn Date": "12-02-2024",
    "Value Date": "12-02-2024",
    "Cheque No.": "",
    "Description": "\nUPI/CR/440973330752/Sirigiri/SBI N/9346581343/Paym 0097733162090 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 50,
    "Balance": 139345.35
  },
  {
    "Txn Date": "12-02-2024",
    "Value Date": "12-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/440929992601/APOLLO P/YESB/APOLLOPHAR/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 42,
    "Credit": "",
    "Balance": 139303.35
  },
  {
    "Txn Date": "13-02-2024",
    "Value Date": "13-02-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/441067796459/MADDIKA\n/UBIN/www.lohith/Paym 0097733162090 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 2300,
    "Balance": 141603.35
  },
  {
    "Txn Date": "13-02-2024",
    "Value Date": "13-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/441022683174/NEHARIKA\n/YESB/Q201328543/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 30,
    "Credit": "",
    "Balance": 141573.35
  },
  {
    "Txn Date": "13-02-2024",
    "Value Date": "13-02-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/441084055003/MAJJARI\n/SBIN/9346150554/Paym 0097733162090 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 455,
    "Balance": 142028.35
  },
  {
    "Txn Date": "14-02-2024",
    "Value Date": "14-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/441109939487/BOYALA S/YESB/Q387579950/Paym 0097692162094 ",
    "Branch": 8278,
    "Debit": 25,
    "Credit": "",
    "Balance": 142003.35
  },
  {
    "Txn Date": "14-02-2024",
    "Value Date": "14-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/441103092887/REDBUS/U\nTIB/REDBUS2BUS/Paymen 0097692162094 ",
    "Branch": 8278,
    "Debit": 481.25,
    "Credit": "",
    "Balance": 141522.1
  },
  {
    "Txn Date": "14-02-2024",
    "Value Date": "14-02-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/441159126708/MADDIKA\n/UBIN/www.lohith/Paym 0097734162099 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 2000,
    "Balance": 143522.1
  },
  {
    "Txn Date": "14-02-2024",
    "Value Date": "14-02-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/441144744022/MAJJARI\n/SBIN/9346150554/Paym 0097734162099 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 6000,
    "Balance": 149522.1
  },
  {
    "Txn Date": "14-02-2024",
    "Value Date": "14-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/441164774376/VELLALUR\n/SBIN/7893542773/Paym 0097692162094 ",
    "Branch": 8278,
    "Debit": 14000,
    "Credit": "",
    "Balance": 135522.1
  },
  {
    "Txn Date": "14-02-2024",
    "Value Date": "14-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/404563393788/AKSHARA\n/PYTM/paytm-7051/Oid2 0097692162094 ",
    "Branch": 8278,
    "Debit": 60,
    "Credit": "",
    "Balance": 135462.1
  },
  {
    "Txn Date": "14-02-2024",
    "Value Date": "14-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/441170354731/T\nLakshm/YESB/Q976947416/Paym 0097692162094 ",
    "Branch": 8278,
    "Debit": 20,
    "Credit": "",
    "Balance": 135442.1
  },
  {
    "Txn Date": "15-02-2024",
    "Value Date": "15-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/404651752095/TEJA\nKIR/PYTM/paytmqr1a9/Oid2 0097693162093 ",
    "Branch": 8278,
    "Debit": 40,
    "Credit": "",
    "Balance": 135402.1
  },
  {
    "Txn Date": "15-02-2024",
    "Value Date": "15-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/441203057774/Tea\nKings/UTIB/gpay-11240/NA 0097693162093 ",
    "Branch": 8278,
    "Debit": 10,
    "Credit": "",
    "Balance": 135392.1
  },
  {
    "Txn Date": "15-02-2024",
    "Value Date": "15-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/441278576730/BOUDSU\n/SBIN/7993169290/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 200,
    "Credit": "",
    "Balance": 135192.1
  },
  {
    "Txn Date": "15-02-2024",
    "Value Date": "15-02-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/404640502445/Animela/A PGB/6305631207/Payme 0097693162093 ",
    "Branch": 8278,
    "Debit": 200,
    "Credit": "",
    "Balance": 134992.1
  },
  {
    "Txn Date": "15-02-2024",
    "Value Date": "15-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/441245065314/MAKKENA S/YESB/Q679709194/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 110,
    "Credit": "",
    "Balance": 134882.1
  },
  {
    "Txn Date": "16-02-2024",
    "Value Date": "16-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/404790850836/PADALA\nR/PYTM/paytmqr281/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 40,
    "Credit": "",
    "Balance": 134842.1
  },
  {
    "Txn Date": "16-02-2024",
    "Value Date": "16-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/441367045879/KARREOM KAR/YESB/Q094364528/Pa 0097694162092 ",
    "Branch": 8278,
    "Debit": 70,
    "Credit": "",
    "Balance": 134772.1
  },
  {
    "Txn Date": "16-02-2024",
    "Value Date": "16-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/441357478041/TINKU/YES\nB/Q375890122/Payment 0097694162092 ",
    "Branch": 8278,
    "Debit": 30,
    "Credit": "",
    "Balance": 134742.1
  },
  {
    "Txn Date": "17-02-2024",
    "Value Date": "17-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/404881775428/Tea\nKings/UTIB/gpay-11240/Pay 0097695162091 ",
    "Branch": 8278,
    "Debit": 80,
    "Credit": "",
    "Balance": 134662.1
  },
  {
    "Txn Date": "17-02-2024",
    "Value Date": "17-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/404883083582/Mr VINAY/YESB/BHARATPE90/Pay 0097695162091 ",
    "Branch": 8278,
    "Debit": 35,
    "Credit": "",
    "Balance": 134627.1
  },
  {
    "Txn Date": "18-02-2024",
    "Value Date": "18-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/404922454632/Tea\nKings/UTIB/gpay-11234/Pay 0097696162090 ",
    "Branch": 8278,
    "Debit": 20,
    "Credit": "",
    "Balance": 134607.1
  },
  {
    "Txn Date": "18-02-2024",
    "Value Date": "18-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/441565979264/MUNGIMA\nL/PYTM/paytm-2775/Oid2 0097696162090 ",
    "Branch": 8278,
    "Debit": 20,
    "Credit": "",
    "Balance": 134587.1
  },
  {
    "Txn Date": "19-02-2024",
    "Value Date": "19-02-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/441662811528/VELLALUR/ SBIN/7893542773/Paym 0097732162091 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 2500,
    "Balance": 137087.1
  },
  {
    "Txn Date": "19-02-2024",
    "Value Date": "19-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/405076379566/Tea\nKings/UTIB/gpay-11240/Pay 0097690162095 ",
    "Branch": 8278,
    "Debit": 20,
    "Credit": "",
    "Balance": 137067.1
  },
  {
    "Txn Date": "19-02-2024",
    "Value Date": "19-02-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/405095477589/Indian C/ICIC/nbt.elemen/Paym 0097690162095 ",
    "Branch": 8278,
    "Debit": 1500,
    "Credit": "",
    "Balance": 135567.1
  },
  {
    "Txn Date": "19-02-2024",
    "Value Date": "19-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/441690266641/KARREOM KAR/YESB/Q009573312/Pa 0097691162095 ",
    "Branch": 8278,
    "Debit": 70,
    "Credit": "",
    "Balance": 135497.1
  },
  {
    "Txn Date": "19-02-2024",
    "Value Date": "19-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/441636326863/YADAV BA/YESB/Q048787029/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 40,
    "Credit": "",
    "Balance": 135457.1
  },
  {
    "Txn Date": "20-02-2024",
    "Value Date": "20-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/405144271539/KUPPALA\n/YESB/BHARATPE09/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 20,
    "Credit": "",
    "Balance": 135437.1
  },
  {
    "Txn Date": "20-02-2024",
    "Value Date": "20-02-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/405103516106/Rapido/PY TM/paytm-7688/UPI Pa 0097691162095 ",
    "Branch": 8278,
    "Debit": 54,
    "Credit": "",
    "Balance": 135383.1
  },
  {
    "Txn Date": "20-02-2024",
    "Value Date": "20-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/441732738139/G PRAVE/UBIN/7386287891/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 107,
    "Credit": "",
    "Balance": 135276.1
  },
  {
    "Txn Date": "20-02-2024",
    "Value Date": "20-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/405150210146/Tea\nKings/UTIB/gpay-11240/Pay 0097691162095 ",
    "Branch": 8278,
    "Debit": 20,
    "Credit": "",
    "Balance": 135256.1
  },
  {
    "Txn Date": "20-02-2024",
    "Value Date": "20-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/405114701296/MUNGIMA\nL/PYTM/paytmqr19t/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 20,
    "Credit": "",
    "Balance": 135236.1
  },
  {
    "Txn Date": "21-02-2024",
    "Value Date": "21-02-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/405258089189/Google I/utib/playstore-/Paym 0097692162094 ",
    "Branch": 8278,
    "Debit": 160,
    "Credit": "",
    "Balance": 135076.1
  },
  {
    "Txn Date": "21-02-2024",
    "Value Date": "21-02-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/441856160998/BOUDSU\n/SBIN/7993169290/Paym 0097734162099 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 50,
    "Balance": 135126.1
  },
  {
    "Txn Date": "21-02-2024",
    "Value Date": "21-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/405296455861/ZOMATO/\nHDFC/payzomato@/Paymen 0097692162094 ",
    "Branch": 8278,
    "Debit": 659.2,
    "Credit": "",
    "Balance": 134466.9
  },
  {
    "Txn Date": "21-02-2024",
    "Value Date": "21-02-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/441801688525/VELLALUR/ SBIN/7893542773/Paym 0097734162099 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 500,
    "Balance": 134966.9
  },
  {
    "Txn Date": "21-02-2024",
    "Value Date": "21-02-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/441878713462/BOUDSU\n/SBIN/7993169290/Paym 0097734162099 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 200,
    "Balance": 135166.9
  },
  {
    "Txn Date": "21-02-2024",
    "Value Date": "21-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/441834691358/REDBUS/U\nTIB/REDBUS2BUS/Paymen 0097692162094 ",
    "Branch": 8278,
    "Debit": 684,
    "Credit": "",
    "Balance": 134482.9
  },
  {
    "Txn Date": "21-02-2024",
    "Value Date": "21-02-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/441880292480/VELLALUR/ SBIN/7893542773/Paym 0097734162099 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 500,
    "Balance": 134982.9
  },
  {
    "Txn Date": "21-02-2024",
    "Value Date": "21-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/441867220714/BOUDSU\n/SBIN/7993169290/Paym 0097692162094 ",
    "Branch": 8278,
    "Debit": 200,
    "Credit": "",
    "Balance": 134782.9
  },
  {
    "Txn Date": "21-02-2024",
    "Value Date": "21-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/405266464998/Tea\nKings/UTIB/gpay-11240/Pay 0097692162094 ",
    "Branch": 8278,
    "Debit": 40,
    "Credit": "",
    "Balance": 134742.9
  },
  {
    "Txn Date": "21-02-2024",
    "Value Date": "21-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/405228274751/CHIDRI\nN/PYTM/paytmqryfl/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 20,
    "Credit": "",
    "Balance": 134722.9
  },
  {
    "Txn Date": "22-02-2024",
    "Value Date": "22-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/441939230964/JIOIN AP/UTIB/JIOINAPPDI/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 62,
    "Credit": "",
    "Balance": 134660.9
  },
  {
    "Txn Date": "22-02-2024",
    "Value Date": "22-02-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/441970861506/VELLALUR/ SBIN/7893542773/Paym 0097735162098 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 500,
    "Balance": 135160.9
  },
  {
    "Txn Date": "22-02-2024",
    "Value Date": "22-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/405371561954/AVENUE\nS/ICIC/pinedmarta/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 471.35,
    "Credit": "",
    "Balance": 134689.55
  },
  {
    "Txn Date": "23-02-2024",
    "Value Date": "23-02-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/405450933231/Indian C/ICIC/nbt.elemen/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 150,
    "Credit": "",
    "Balance": 134539.55
  },
  {
    "Txn Date": "23-02-2024",
    "Value Date": "23-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/442054559631/MAJJARI\n/SBIN/9346150554/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 109,
    "Credit": "",
    "Balance": 134430.55
  },
  {
    "Txn Date": "23-02-2024",
    "Value Date": "23-02-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/442082730086/VELLALUR/ SBIN/7893542773/Paym 0097736162097 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 5000,
    "Balance": 139430.55
  },
  {
    "Txn Date": "24-02-2024",
    "Value Date": "24-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/442114670972/VELLALUR\n/SBIN/7893542773/Paym 0097695162091 ",
    "Branch": 8278,
    "Debit": 5000,
    "Credit": "",
    "Balance": 134430.55
  },
  {
    "Txn Date": "24-02-2024",
    "Value Date": "24-02-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/442108189809/MAJJARI\n/SBIN/9346150554/Paym 0097737162096 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 120,
    "Balance": 134550.55
  },
  {
    "Txn Date": "24-02-2024",
    "Value Date": "24-02-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/405565079393/Animela/A PGB/6305631207/Payme 0097695162091 ",
    "Branch": 8278,
    "Debit": 120,
    "Credit": "",
    "Balance": 134430.55
  },
  {
    "Txn Date": "25-02-2024",
    "Value Date": "25-02-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/442285938384/MAJJARI\n/SBIN/9346150554/Paym 0097738162095 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 250,
    "Balance": 134680.55
  },
  {
    "Txn Date": "25-02-2024",
    "Value Date": "25-02-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/442200363462/MAJJARI\n/SBIN/9346150554/Paym 0097738162095 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 150,
    "Balance": 134830.55
  },
  {
    "Txn Date": "25-02-2024",
    "Value Date": "25-02-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/405666577310/Flipkart/PY TM/paytm-5650/OidP 0097696162090 ",
    "Branch": 8278,
    "Debit": 249,
    "Credit": "",
    "Balance": 134581.55
  },
  {
    "Txn Date": "25-02-2024",
    "Value Date": "25-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/405645610374/SRM\nFill/PYTM/paytm-6461/Paym 0097696162090 ",
    "Branch": 8278,
    "Debit": 50,
    "Credit": "",
    "Balance": 134531.55
  },
  {
    "Txn Date": "25-02-2024",
    "Value Date": "25-02-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/442220930287/MAJJARI\n/SBIN/9346150554/Paym 0097738162095 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 150,
    "Balance": 134681.55
  },
  {
    "Txn Date": "25-02-2024",
    "Value Date": "25-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/442238127210/GUJJIPI\n/YESB/Q941048683/Paym 0097696162090 ",
    "Branch": 8278,
    "Debit": 200,
    "Credit": "",
    "Balance": 134481.55
  },
  {
    "Txn Date": "26-02-2024",
    "Value Date": "26-02-2024",
    "Cheque No.": "",
    "Description": "\nUPI/CR/405714765441/Flipkart/PY TM/paytm-5650/expr 0097732162091 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 249,
    "Balance": 134730.55
  },
  {
    "Txn Date": "26-02-2024",
    "Value Date": "26-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/442316988819/JIOIN AP/UTIB/JIOINAPPDI/Paym 0097690162095 ",
    "Branch": 8278,
    "Debit": 151,
    "Credit": "",
    "Balance": 134579.55
  },
  {
    "Txn Date": "26-02-2024",
    "Value Date": "26-02-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/442371734104/VELLALUR/ SBIN/7893542773/Paym 0097732162091 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 7000,
    "Balance": 141579.55
  },
  {
    "Txn Date": "26-02-2024",
    "Value Date": "26-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/442378320464/SAMBAVI T/YESB/Q656554798/Pa 0097690162095 ",
    "Branch": 8278,
    "Debit": 190,
    "Credit": "",
    "Balance": 141389.55
  },
  {
    "Txn Date": "26-02-2024",
    "Value Date": "26-02-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/442310297241/MAJJARI\n/SBIN/9346150554/Paym 0097732162091 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 60,
    "Balance": 141449.55
  },
  {
    "Txn Date": "26-02-2024",
    "Value Date": "26-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/442313039191/KANDASA MY/YESB/Q350388129/Pay 0097690162095 ",
    "Branch": 8278,
    "Debit": 60,
    "Credit": "",
    "Balance": 141389.55
  },
  {
    "Txn Date": "26-02-2024",
    "Value Date": "26-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/442336295317/SHIVA G/SBIN/Q925275970/Paym 0097690162095 ",
    "Branch": 8278,
    "Debit": 480,
    "Credit": "",
    "Balance": 140909.55
  },
  {
    "Txn Date": "27-02-2024",
    "Value Date": "27-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/442413245569/RAMIRED\nD/YESB/Q39281162@/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 1400,
    "Credit": "",
    "Balance": 139509.55
  },
  {
    "Txn Date": "27-02-2024",
    "Value Date": "27-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/442489973936/K\nRAJESW/YESB/Q331194888/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 30,
    "Credit": "",
    "Balance": 139479.55
  },
  {
    "Txn Date": "27-02-2024",
    "Value Date": "27-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/405848058154/VUTTARA D/FDRL/BHARATPE.9/Pay 0097691162095 ",
    "Branch": 8278,
    "Debit": 30,
    "Credit": "",
    "Balance": 139449.55
  },
  {
    "Txn Date": "27-02-2024",
    "Value Date": "27-02-2024",
    "Cheque No.": "",
    "Description": "NEFT/SALARY/92635723620/ALTECH STAR SOLUTIONS",
    "Branch": 8278,
    "Debit": "",
    "Credit": 31668,
    "Balance": 171117.55
  },
  {
    "Txn Date": "27-02-2024",
    "Value Date": "27-02-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/405841515466/chakka s/PYTM/paytmqr281/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 20,
    "Credit": "",
    "Balance": 171097.55
  },
  {
    "Txn Date": "27-02-2024",
    "Value Date": "27-02-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/405804457985/chakka s/PYTM/paytmqr281/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 10,
    "Credit": "",
    "Balance": 171087.55
  },
  {
    "Txn Date": "27-02-2024",
    "Value Date": "27-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/405829519386/SAI\nMAST/PYTM/paytmqr11c/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 150,
    "Credit": "",
    "Balance": 170937.55
  },
  {
    "Txn Date": "27-02-2024",
    "Value Date": "27-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/442402396112/UMA SIV/YESB/Q603899559/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 18,
    "Credit": "",
    "Balance": 170919.55
  },
  {
    "Txn Date": "27-02-2024",
    "Value Date": "27-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/442475210953/MAJJARI\n/SBIN/9346150554/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 1,
    "Credit": "",
    "Balance": 170918.55
  },
  {
    "Txn Date": "27-02-2024",
    "Value Date": "27-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/405802365058/KATTHI/AP\nGB/shivasai45/na 0097691162095 ",
    "Branch": 8278,
    "Debit": 100,
    "Credit": "",
    "Balance": 170818.55
  },
  {
    "Txn Date": "27-02-2024",
    "Value Date": "27-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/442487001308/MAJJARI\n/SBIN/9346150554/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 1000,
    "Credit": "",
    "Balance": 169818.55
  },
  {
    "Txn Date": "27-02-2024",
    "Value Date": "27-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/405889761332/FOOD\nNAT/PYTM/paytmqr281/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 783,
    "Credit": "",
    "Balance": 169035.55
  },
  {
    "Txn Date": "27-02-2024",
    "Value Date": "27-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/442479402404/APSRTC/Y\nESB/APSRTCOFFL/Paymen 0097691162095 ",
    "Branch": 8278,
    "Debit": 250,
    "Credit": "",
    "Balance": 168785.55
  },
  {
    "Txn Date": "27-02-2024",
    "Value Date": "27-02-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/405825710989/Indian C/ICIC/nbt.elemen/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 500,
    "Credit": "",
    "Balance": 168285.55
  },
  {
    "Txn Date": "27-02-2024",
    "Value Date": "27-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/405846591163/P LAVANYA/YESB/Q051105810/NA 0097691162095 ",
    "Branch": 8278,
    "Debit": 10,
    "Credit": "",
    "Balance": 168275.55
  },
  {
    "Txn Date": "27-02-2024",
    "Value Date": "27-02-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/442452721540/PhonePe/Y ESB/EURONET@yb/Payme 0097691162095 ",
    "Branch": 8278,
    "Debit": 62,
    "Credit": "",
    "Balance": 168213.55
  },
  {
    "Txn Date": "28-02-2024",
    "Value Date": "28-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/442557736818/Jio/PYTM/8\n744070@pa/Oid23120\n0097692162094 ",
    "Branch": 8278,
    "Debit": 19,
    "Credit": "",
    "Balance": 168194.55
  },
  {
    "Txn Date": "28-02-2024",
    "Value Date": "28-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/442527639926/P LAVANYA/YESB/Q051105810/NA 0097692162094 ",
    "Branch": 8278,
    "Debit": 28,
    "Credit": "",
    "Balance": 168166.55
  },
  {
    "Txn Date": "29-02-2024",
    "Value Date": "29-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/442681409348/MAJJARI\n/SBIN/9346150554/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 200,
    "Credit": "",
    "Balance": 167966.55
  },
  {
    "Txn Date": "29-02-2024",
    "Value Date": "29-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/406089995201/SWIGGY/Y\nESB/swiggy@yes/Pay fo 0097693162093 ",
    "Branch": 8278,
    "Debit": 611,
    "Credit": "",
    "Balance": 167355.55
  },
  {
    "Txn Date": "29-02-2024",
    "Value Date": "29-02-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/406046887781/SWIGGY/Y\nESB/swiggy@yes/Pay fo 0097693162093 ",
    "Branch": 8278,
    "Debit": 833,
    "Credit": "",
    "Balance": 166522.55
  },
  {
    "Txn Date": "01-03-2024",
    "Value Date": "01-03-2024",
    "Cheque No.": "",
    "Description": "CASH Deposited at GCC   ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 7000,
    "Balance": 173522.55
  },
  {
    "Txn Date": "01-03-2024",
    "Value Date": "01-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/442731861771/GUJJIPI\n/YESB/Q941048683/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 470,
    "Credit": "",
    "Balance": 173052.55
  },
  {
    "Txn Date": "01-03-2024",
    "Value Date": "01-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/406101141544/AVENUE\nS/ICIC/innovdmart/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 639,
    "Credit": "",
    "Balance": 172413.55
  },
  {
    "Txn Date": "01-03-2024",
    "Value Date": "01-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/406168204927/AVENUE\nF/HDFC/avenuefood/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 35,
    "Credit": "",
    "Balance": 172378.55
  },
  {
    "Txn Date": "01-03-2024",
    "Value Date": "01-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/442770493814/JIOIN AP/UTIB/JIOINAPPDI/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 19,
    "Credit": "",
    "Balance": 172359.55
  },
  {
    "Txn Date": "01-03-2024",
    "Value Date": "01-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/442748773529/VELLALUR\n/SBIN/7893542773/Paym 0097695162091 ",
    "Branch": 8278,
    "Debit": 6000,
    "Credit": "",
    "Balance": 166359.55
  },
  {
    "Txn Date": "03-03-2024",
    "Value Date": "03-03-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/442945938188/VELLALUR/ SBIN/7893542773/Paym 0097738162095 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 1000,
    "Balance": 167359.55
  },
  {
    "Txn Date": "03-03-2024",
    "Value Date": "03-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/442951905080/MAJJARI\n/SBIN/9346150554/Paym 0097696162090 ",
    "Branch": 8278,
    "Debit": 350,
    "Credit": "",
    "Balance": 167009.55
  },
  {
    "Txn Date": "03-03-2024",
    "Value Date": "03-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/406329508856/P LAVANYA/YESB/Q051105810/NA 0097696162090 ",
    "Branch": 8278,
    "Debit": 25,
    "Credit": "",
    "Balance": 166984.55
  },
  {
    "Txn Date": "03-03-2024",
    "Value Date": "03-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/442969249968/P LAVANYA/YESB/Q051105810/Pay 0097696162090 ",
    "Branch": 8278,
    "Debit": 100,
    "Credit": "",
    "Balance": 166884.55
  },
  {
    "Txn Date": "03-03-2024",
    "Value Date": "03-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/442932657964/MAJJARI\n/SBIN/9346150554/Paym 0097696162090 ",
    "Branch": 8278,
    "Debit": 180,
    "Credit": "",
    "Balance": 166704.55
  },
  {
    "Txn Date": "03-03-2024",
    "Value Date": "03-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/406361243015/SHIK SH/FDRL/BHARATPE.9/Pay 0097696162090 ",
    "Branch": 8278,
    "Debit": 300,
    "Credit": "",
    "Balance": 166404.55
  },
  {
    "Txn Date": "03-03-2024",
    "Value Date": "03-03-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/442957947045/MAJJARI\n/SBIN/9346150554/Paym 0097738162095 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 50,
    "Balance": 166454.55
  },
  {
    "Txn Date": "03-03-2024",
    "Value Date": "03-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/406395015360/SHIK SH/FDRL/BHARATPE.9/Paym 0097696162090 ",
    "Branch": 8278,
    "Debit": 100,
    "Credit": "",
    "Balance": 166354.55
  },
  {
    "Txn Date": "04-03-2024",
    "Value Date": "04-03-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/443002405781/VELLALUR/ SBIN/7893542773/Paym 0097732162091 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 1000,
    "Balance": 167354.55
  },
  {
    "Txn Date": "04-03-2024",
    "Value Date": "04-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/406453641159/Jio/PYTM/8\n744070@pa/Oid23141\n0097690162095 ",
    "Branch": 8278,
    "Debit": 122.2,
    "Credit": "",
    "Balance": 167232.35
  },
  {
    "Txn Date": "04-03-2024",
    "Value Date": "04-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/443051010809/Mr\nMuniy/IDIB/6382742562/Paym 0097690162095 ",
    "Branch": 8278,
    "Debit": 150,
    "Credit": "",
    "Balance": 167082.35
  },
  {
    "Txn Date": "04-03-2024",
    "Value Date": "04-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/443069664160/Mr V\nHim/IDIB/vhimagiri./Paym 0097690162095 ",
    "Branch": 8278,
    "Debit": 1000,
    "Credit": "",
    "Balance": 166082.35
  },
  {
    "Txn Date": "04-03-2024",
    "Value Date": "04-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/443081868992/P LAVANYA/YESB/Q051105810/Pay 0097690162095 ",
    "Branch": 8278,
    "Debit": 20,
    "Credit": "",
    "Balance": 166062.35
  },
  {
    "Txn Date": "04-03-2024",
    "Value Date": "04-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/406426526203/MAJJARI\n/SBIN/9346150554/NA 0097690162095 ",
    "Branch": 8278,
    "Debit": 3500,
    "Credit": "",
    "Balance": 162562.35
  },
  {
    "Txn Date": "04-03-2024",
    "Value Date": "04-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/443023399778/SRI VINA/YESB/Q577455249/NA 0097690162095 ",
    "Branch": 8278,
    "Debit": 90,
    "Credit": "",
    "Balance": 162472.35
  },
  {
    "Txn Date": "04-03-2024",
    "Value Date": "04-03-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/406418679915/VELLALUR/ KKBK/9392100161/MB U 0097732162091 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 10000,
    "Balance": 172472.35
  },
  {
    "Txn Date": "04-03-2024",
    "Value Date": "04-03-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/406477032330/NELAVARA\n/INDB/944140344@/Paym 0097732162091 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 10000,
    "Balance": 182472.35
  },
  {
    "Txn Date": "04-03-2024",
    "Value Date": "04-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/406466625595/SRM\nFill/PYTM/paytm-6461/Oid2 0097690162095 ",
    "Branch": 8278,
    "Debit": 100,
    "Credit": "",
    "Balance": 182372.35
  },
  {
    "Txn Date": "04-03-2024",
    "Value Date": "04-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/443039977061/MAJJARI\n/SBIN/9346150554/NA 0097690162095 ",
    "Branch": 8278,
    "Debit": 10000,
    "Credit": "",
    "Balance": 172372.35
  },
  {
    "Txn Date": "04-03-2024",
    "Value Date": "04-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/443096677707/SHRI\nDIN/SBIN/shridinesh/Paym 0097690162095 ",
    "Branch": 8278,
    "Debit": 3600,
    "Credit": "",
    "Balance": 168772.35
  },
  {
    "Txn Date": "04-03-2024",
    "Value Date": "04-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/443086577553/SHRI\nDIN/SBIN/shridinesh/Paym 0097690162095 ",
    "Branch": 8278,
    "Debit": 400,
    "Credit": "",
    "Balance": 168372.35
  },
  {
    "Txn Date": "04-03-2024",
    "Value Date": "04-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/406469700765/SRIRAM\nH/SBIN/dineshkuma/Paym 0097690162095 ",
    "Branch": 8278,
    "Debit": 4338,
    "Credit": "",
    "Balance": 164034.35
  },
  {
    "Txn Date": "04-03-2024",
    "Value Date": "04-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/443062270869/GUJJIPI\n/YESB/Q559027758/Paym 0097690162095 ",
    "Branch": 8278,
    "Debit": 370,
    "Credit": "",
    "Balance": 163664.35
  },
  {
    "Txn Date": "04-03-2024",
    "Value Date": "04-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/406446933031/SAMBAVI T/YESB/Q656554798/NA 0097690162095 ",
    "Branch": 8278,
    "Debit": 180,
    "Credit": "",
    "Balance": 163484.35
  },
  {
    "Txn Date": "04-03-2024",
    "Value Date": "04-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/443091816492/SUDHAKA R/YESB/Q743868583/Paym 0097690162095 ",
    "Branch": 8278,
    "Debit": 30,
    "Credit": "",
    "Balance": 163454.35
  },
  {
    "Txn Date": "04-03-2024",
    "Value Date": "04-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/443022870983/P LAVANYA/YESB/Q302796738/Pay 0097690162095 ",
    "Branch": 8278,
    "Debit": 70,
    "Credit": "",
    "Balance": 163384.35
  },
  {
    "Txn Date": "05-03-2024",
    "Value Date": "05-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/443116660886/LOKKU\nPR/UBIN/719366@ybl/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 60,
    "Credit": "",
    "Balance": 163324.35
  },
  {
    "Txn Date": "05-03-2024",
    "Value Date": "05-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/443129353607/P LAVANYA/YESB/Q051105810/Pay 0097691162095 ",
    "Branch": 8278,
    "Debit": 80,
    "Credit": "",
    "Balance": 163244.35
  },
  {
    "Txn Date": "06-03-2024",
    "Value Date": "06-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/443282142693/MAJJARI\n/SBIN/9346150554/Paym 0097692162094 ",
    "Branch": 8278,
    "Debit": 270,
    "Credit": "",
    "Balance": 162974.35
  },
  {
    "Txn Date": "07-03-2024",
    "Value Date": "07-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/406787996318/P VIJAY\n/FDRL/BHARATPE.9/Pay 0097693162093 ",
    "Branch": 8278,
    "Debit": 220,
    "Credit": "",
    "Balance": 162754.35
  },
  {
    "Txn Date": "07-03-2024",
    "Value Date": "07-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/443301681091/SRINIVAS/ UTIB/9591022434/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 400,
    "Credit": "",
    "Balance": 162354.35
  },
  {
    "Txn Date": "11-03-2024",
    "Value Date": "11-03-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/443745406563/VELLALUR/ SBIN/7893542773/Paym 0097732162091 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 150,
    "Balance": 162504.35
  },
  {
    "Txn Date": "11-03-2024",
    "Value Date": "11-03-2024",
    "Cheque No.": "",
    "Description": "\nUPI/DR/407141988065/Indian C/ICIC/nbt.elemen/Paym 0097690162095 ",
    "Branch": 8278,
    "Debit": 150,
    "Credit": "",
    "Balance": 162354.35
  },
  {
    "Txn Date": "12-03-2024",
    "Value Date": "12-03-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/443871275496/VELLALUR/ SBIN/7893542773/Paym 0097733162090 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 500,
    "Balance": 162854.35
  },
  {
    "Txn Date": "12-03-2024",
    "Value Date": "12-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/443867098402/JIOIN AP/UTIB/JIOINAPPDI/Paym 0097691162095 ",
    "Branch": 8278,
    "Debit": 19,
    "Credit": "",
    "Balance": 162835.35
  },
  {
    "Txn Date": "13-03-2024",
    "Value Date": "13-03-2024",
    "Cheque No.": "",
    "Description": "CASH DEPOSIT SELF   ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 3000,
    "Balance": 165835.35
  },
  {
    "Txn Date": "13-03-2024",
    "Value Date": "13-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/443938320450/MAJJARI\n/SBIN/9346150554/Paym 0097692162094 ",
    "Branch": 8278,
    "Debit": 2500,
    "Credit": "",
    "Balance": 163335.35
  },
  {
    "Txn Date": "13-03-2024",
    "Value Date": "13-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/407305326612/P VIJAY\n/FDRL/BHARATPE.9/Pay 0097692162094 ",
    "Branch": 8278,
    "Debit": 460,
    "Credit": "",
    "Balance": 162875.35
  },
  {
    "Txn Date": "13-03-2024",
    "Value Date": "13-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/443907456262/MAJJARI\n/SBIN/9346150554/Paym 0097692162094 ",
    "Branch": 8278,
    "Debit": 400,
    "Credit": "",
    "Balance": 162475.35
  },
  {
    "Txn Date": "13-03-2024",
    "Value Date": "13-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/443934363290/JIOIN AP/UTIB/JIOINAPPDI/Paym 0097692162094 ",
    "Branch": 8278,
    "Debit": 29,
    "Credit": "",
    "Balance": 162446.35
  },
  {
    "Txn Date": "13-03-2024",
    "Value Date": "13-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/443924857170/MAJJARI\n/SBIN/9346150554/Paym 0097692162094 ",
    "Branch": 8278,
    "Debit": 30,
    "Credit": "",
    "Balance": 162416.35
  },
  {
    "Txn Date": "14-03-2024",
    "Value Date": "14-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/444098027697/APOLLO P/YESB/APOLLOPHAR/Paym 0097693162093 ",
    "Branch": 8278,
    "Debit": 13,
    "Credit": "",
    "Balance": 162403.35
  },
  {
    "Txn Date": "14-03-2024",
    "Value Date": "14-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/407488314936/Mr GAGA/YESB/BHARATPE09/Pay 0097693162093 ",
    "Branch": 8278,
    "Debit": 50,
    "Credit": "",
    "Balance": 162353.35
  },
  {
    "Txn Date": "14-03-2024",
    "Value Date": "14-03-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/444019724244/VELLALUR/ SBIN/7893542773/Paym 0097735162098 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 100,
    "Balance": 162453.35
  },
  {
    "Txn Date": "14-03-2024",
    "Value Date": "14-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/407433639332/I\nThufail/PYTM/paytmqr9tk/Pay 0097693162093 ",
    "Branch": 8278,
    "Debit": 100,
    "Credit": "",
    "Balance": 162353.35
  },
  {
    "Txn Date": "14-03-2024",
    "Value Date": "14-03-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/444026042817/VELLALUR/ SBIN/7893542773/Paym 0097735162098 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 100,
    "Balance": 162453.35
  },
  {
    "Txn Date": "14-03-2024",
    "Value Date": "14-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/407417879093/I\nThufail/PYTM/paytmqr9tk/Pay 0097693162093 ",
    "Branch": 8278,
    "Debit": 20,
    "Credit": "",
    "Balance": 162433.35
  },
  {
    "Txn Date": "15-03-2024",
    "Value Date": "15-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/444119591956/JIOIN AP/UTIB/JIOINAPPDI/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 19,
    "Credit": "",
    "Balance": 162414.35
  },
  {
    "Txn Date": "15-03-2024",
    "Value Date": "15-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/407553477356/MURUGAN\n/UTIB/9502107760/Paym 0097694162092 ",
    "Branch": 8278,
    "Debit": 36,
    "Credit": "",
    "Balance": 162378.35
  },
  {
    "Txn Date": "16-03-2024",
    "Value Date": "16-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/444201065970/JIOIN AP/UTIB/JIOINAPPDI/Paym 0097695162091 ",
    "Branch": 8278,
    "Debit": 29,
    "Credit": "",
    "Balance": 162349.35
  },
  {
    "Txn Date": "17-03-2024",
    "Value Date": "17-03-2024",
    "Cheque No.": "",
    "Description": " UPI/CR/407748594125/VELLALUR/\nIPOS/vellaluru@/NA 0097738162095 ",
    "Branch": 8278,
    "Debit": "",
    "Credit": 1000,
    "Balance": 163349.35
  },
  {
    "Txn Date": "18-03-2024",
    "Value Date": "18-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/444482424623/APOLLO P/YESB/APOLLOPHAR/Paym 0097690162095 ",
    "Branch": 8278,
    "Debit": 145,
    "Credit": "",
    "Balance": 163204.35
  },
  {
    "Txn Date": "18-03-2024",
    "Value Date": "18-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/444489920668/BONDALA\nP/UBIN/satishkuma/Paym 0097690162095 ",
    "Branch": 8278,
    "Debit": 150,
    "Credit": "",
    "Balance": 163054.35
  },
  {
    "Txn Date": "18-03-2024",
    "Value Date": "18-03-2024",
    "Cheque No.": "",
    "Description": " UPI/DR/444438286042/RAVILLA\n/YESB/Q404290240/Paym 0097690162095 ",
    "Branch": 8278,
    "Debit": 35,
    "Credit": "",
    "Balance": 163019.35
  },
← Back to timeline