Account Name :Mrs.

CHANDRAVATHI KUNAPAREDDI
Address : W/O SRI KRISHNA MURTHY
2ND WARD PULIGADDA.
AVANIGADDA MANDALAM-521121
Krishna
Date :8 Sep 2023
Account Number :00000011301986352
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :AVANIGADDA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :81059219465
IFS Code :SBIN0000811
(Indian Financial System)
MICR Code :520002682
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 8 Mar 2023 :403.57

Account Statement from 8 Mar 2023 to 8 Sep 2023

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 190.00 213.57
UPI/DR/306743090543/VADDE 5099507162097
MA/ANDB/8125522265/Payme-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 170.00 43.57
UPI/DR/306771415562/Eslavat 4694057162096
h/AIRP/8179857280/Payme-
12 Mar 12 Mar BY TRANSFER-INB Payment IT00PYPNN6 200.00 243.57
2023 2023 of education fee- TRANSFER
FROM
11301944378
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 200.00 43.57
2023 2023 UPI/DR/343776673599/DILEEP 5099803162090
K/SBIN/9533448822/Payme-
13 Mar 13 Mar BY TRANSFER- TRANSFER 10,000.00 10,043.57
2023 2023 UPI/CR/343862325683/SANDH FROM
U /SBIN/nadh.gopi3/Payme- 4692983162098
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 10,000.00 43.57
2023 2023 UPI/DR/307209413011/Bank 4695563162094
Acc/SBIN/1130194437/Payme-
13 Mar 13 Mar BY TRANSFER-INB Transfer to IT00PYRHT5 5,000.00 5,043.57
2023 2023 Mahesh- TRANSFER
FROM
11301944378
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,800.00 3,243.57
2023 2023 UPI/DR/343823757339/Bhogad 4693806162095
i /SBIN/9959280559/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 155.00 3,088.57
2023 2023 UPI/DR/343873747903/VIJAYA 5099348162097
K/SBIN/9849316412/Payme-
14 Mar 14 Mar BY TRANSFER- TRANSFER 10,000.00 13,088.57
2023 2023 UPI/CR/343966338734/MANDA FROM
LI /SBIN/9573165938/Payme- 4898948162098
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 10,000.00 3,088.57
2023 2023 UPI/DR/343972604567/SIVAIA 4693898162097
H /SBIN/9705256406/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,000.00 2,088.57
2023 2023 UPI/DR/307320129085/Bank 5099432162091
Acc/SBIN/1130194437/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 1,000.00 1,088.57
2023 2023 UPI/DR/307412643315/Bank 4694031162096
Acc/SBIN/1130194437/Payme-
16 Mar 16 Mar BY TRANSFER- TRANSFER 20,000.00 21,088.57
2023 2023 UPI/CR/344194574301/SANDU FROM
PR/HDFC/9391167970/Payme- 4899358162091
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 10,000.00 11,088.57
2023 2023 UPI/DR/344130753869/MANDA 4694161162098
LI /SBIN/9573165938/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 2,930.00 8,158.57
2023 2023 UPI/DR/307639625875/Simpl/I 4696201162090
CIC/cf.simpl@i/UPI Inte-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 1,152.00 7,006.57
2023 2023 UPI/DR/344421508049/Tata 4696995162095
Play/PYTM/paytm-5674/OidT-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 5,000.00 2,006.57
2023 2023 UPI/DR/307906611809/Bank 4693769162096
Acc/SBIN/1130194437/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 780.00 1,226.57
2023 2023 UPI/DR/307950106691/SRI SAI 4692446162090
/PYTM/paytmqr281/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,000.00 226.57
2023 2023 UPI/DR/344505119178/MANDA 5097572162095
LI /HDFC/mandalikri/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 200.00 26.57
2023 2023 UPI/DR/307990056981/Mr 5099363162099
MAHES/IDIB/7389370900/Pay
me-
21 Mar 21 Mar BY TRANSFER- TRANSFER 3,000.00 3,026.57
2023 2023 UPI/CR/308053346055/MAHES FROM
WAR/SBIN/lcexclusiv/amma- 5098302162097
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 224.00 2,802.57
2023 2023 UPI/DR/308093815758/SRI SAI 4696834162090
/PYTM/paytmqr281/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1,203.00 1,599.57
2023 2023 UPI/DR/308152575811/BSNL 4695979162092
BIL/HDFC/bsnl.billd/BSNLB-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 620.00 979.57
2023 2023 UPI/DR/344794261021/PhoneP 4696000162097
e/YESB/BILLDESKHE/Paymen-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 392.00 587.57
2023 2023 UPI/DR/344709186056/PhoneP 4692526162090
e/YESB/BILLDESKHE/Paymen-
22 Mar 22 Mar BY TRANSFER- TRANSFER 2,500.00 3,087.57
2023 2023 UPI/CR/344711812699/VAKKA FROM
PAT/SBIN/9948384748/Payme- 5098424162098
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 640.00 2,447.57
2023 2023 UPI/DR/308163843676/SRI SAI 4696864162095
/PYTM/paytmqr281/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 519.36 1,928.21
2023 2023 UPI/DR/308140807826/AIRTEL 4696875162092
P/UTIB/airtelpost/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 524.00 1,404.21
2023 2023 UPI/DR/308114597017/SRI SAI 4695980162098
/PYTM/paytmqr281/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 530.00 874.21
2023 2023 UPI/DR/344868701468/VISSA 4898856162091
MSE/SBIN/8465094674/Payme
-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 200.00 674.21
2023 2023 UPI/DR/308282201978/Mr 4695672162090
MAHES/IDIB/7389370900/Pay
me-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 499.00 175.21
2023 2023 UPI/DR/308356506051/NETFLI 4696192162097
X /HDFC/netflixupi/Month-
24 Mar 24 Mar BY TRANSFER- TRANSFER 7,000.00 7,175.21
2023 2023 UPI/CR/308303999904/SRI FROM
MAHE/UBIN/sri.builde/Payme- 4899361162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 7,000.00 175.21
2023 2023 UPI/DR/344904755928/VENKA 4898887162095
TES/SBIN/9948964096/Payme-
24 Mar 24 Mar BY TRANSFER-INB Petrol IT00QCEGB8 25,000.00 25,175.21
2023 2023 Bunk- TRANSFER
FROM
11301944378
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 25,000.00 175.21
2023 2023 UPI/DR/344948081007/AVANIJ 4898891162099
A /SBIN/4567890e@y/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 45.00 220.21
2023 2023
28 Mar 28 Mar BY TRANSFER- TRANSFER 15,000.00 15,220.21
2023 2023 UPI/CR/308788601890/MAHES FROM
WAR/SBIN/lcexclusiv/for d- 5098879162099
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 10,000.00 5,220.21
2023 2023 UPI/DR/345336060368/SIVAIA 5097679162095
H /SBIN/9705256406/Payme-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 500.00 4,720.21
2023 2023 UPI/DR/345385564652/VISSA 4693890162094
MSE/SBIN/8465094674/Payme
-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 2,500.00 2,220.21
2023 2023 UPI/DR/308793633108/Bank 4695612162091
Acc/SBIN/1130194437/Payme-
31 Mar 31 Mar BY TRANSFER-INB Coaching- IT00QEHAU4 25,000.00 27,220.21
2023 2023 TRANSFER
FROM
11301944378
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 14,997.00 12,223.21
2023 2023 UPI/DR/309054715229/AceIPM 4696947162092
/ICIC/aceipm.rzp/IPM23Ex-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 1.00 12,222.21
UPI/DR/309335336502/MEND 4693798162091
U
DH/FDRL/9522422459/Payme-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 211.00 12,011.21
UPI/DR/345901287503/PhoneP 4692425162095
e/YESB/BILLDESKPP/Paymen-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 5,745.00 6,266.21
UPI/DR/345995406926/Amazo 5097631162090
n I/YESB/amazon@yap/You a-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 6,000.00 266.21
UPI/DR/309591514446/952242 5097761162091
24/UTIB/9522422459/Payme-
6 Apr 2023 6 Apr 2023 BY TRANSFER- TRANSFER 5,745.00 6,011.21
UPI/CR/346205384260/Amazo FROM
n I/YESB/amazon.ref/Refun- 4898969162094
6 Apr 2023 6 Apr 2023 BY TRANSFER- TRANSFER 25,505.00 31,516.21
NEFT*RBIS0GOAPEP*RBI096 FROM
2394841669*Andhra Pradesh T 4697238044306
-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 12,000.00 19,516.21
UPI/DR/309676561522/MAHES 5099581162099
WAR/SBIN/lcexclusiv/UPI-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 19,000.00 516.21
UPI/DR/309696339977/Mendu 4694104162095
Dh/UTIB/9522422459/UPI-
10 Apr 10 Apr BY TRANSFER-INB Donation IT00QIZCP3 30,000.00 30,516.21
2023 2023 to SPARK YOUTH A- TRANSFER
FROM
11301944378
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 30,000.00 516.21
2023 2023 UPI/DR/310086974707/Bank 4897690162095
Acc/UBIN/2288120100/Payme-
13 Apr 13 Apr BY TRANSFER- TRANSFER 2,000.00 2,516.21
2023 2023 UPI/CR/310333573240/MEND FROM
U DH/UTIB/9522422459/Sent- 4897735162098
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 2,000.00 516.21
2023 2023 UPI/DR/346965185373/RAGHA 4897693162093
VEN/SBIN/8185891807/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Apr 15 Apr BY TRANSFER- TRANSFER 5,000.00 5,516.21
2023 2023 UPI/CR/347176181729/GUNTU FROM
RU /BARB/9949457572/Payme 4897737162096
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 5,000.00 516.21
2023 2023 UPI/DR/310578818451/Bank 4897695162091
Acc/SBIN/1130194437/Payme-
18 Apr 18 Apr BY TRANSFER- TRANSFER 5,100.00 5,616.21
2023 2023 UPI/CR/347413788076/BOLLI FROM
MUN/PYTM/9505407011/Paym 4897733162090
e-
21 Apr 21 Apr BY TRANSFER- TRANSFER 420.00 6,036.21
2023 2023 UPI/CR/347707912492/MEND FROM
U DH/UTIB/9522422459/Sent- 4897736162097
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 6,000.00 36.21
2023 2023 UPI/DR/311106150606/Mr 4897694162092
MAHES/IDIB/7389370900/Pay
me-
23 Apr 23 Apr BY TRANSFER- TRANSFER 2,500.00 2,536.21
2023 2023 UPI/CR/311321020526/KOSUR FROM
U R/ANDB/9866412869/Payme 4897738162095
-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 700.00 1,836.21
2023 2023 UPI/DR/347910098062/Mr 4897696162090
SRINI/SBIN/9849271833/Paym
e-
24 Apr 24 Apr BY TRANSFER- TRANSFER 5,000.00 6,836.21
2023 2023 UPI/CR/348073781905/SIVAIA FROM
H /SBIN/9705256406/Payme- 4897732162091
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 2,046.00 4,790.21
2023 2023 UPI/DR/348099247257/PhoneP 4897690162095
e/YESB/BILLDESKHE/Paymen-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,030.00 3,760.21
2023 2023 UPI/DR/348002010197/PhoneP 4897690162095
e/YESB/BILLDESKHE/Paymen-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 1,200.00 2,560.21
2023 2023 UPI/DR/311545083412/GITAM 4897691162095
Ad/PYTM/paytm-7661/Payme-
27 Apr 27 Apr BY TRANSFER-INB To Saradhi IT00QNVSE4 6,500.00 9,060.21
2023 2023 - TRANSFER
FROM
11301944378
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 6,500.00 2,560.21
2023 2023 UPI/DR/348349416123/MANDA 4897693162093
LI /SBIN/9573165938/Payme-
28 Apr 28 Apr BY TRANSFER-INB Petrol- IT00QOEYD2 2,000.00 4,560.21
2023 2023 TRANSFER
FROM
11301944378
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 1,000.00 3,560.21
2023 2023 UPI/DR/348441907769/SRI 4897694162092
RAM /YESB/Q375500348/Petro
-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 1,600.00 1,960.21
2023 2023 UPI/DR/311851413536/KESAN 4897694162092
A V/UBIN/9908267138/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,500.00 460.21
2023 2023 UPI/DR/312053800449/CSPDC 4897696162090
L/ICIC/christuniv/Pay-
30 Apr 30 Apr BY TRANSFER-INB Woxsen IT00QOXHC4 1,680.00 2,140.21
2023 2023 Application- TRANSFER
FROM
11301944378
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 2,080.00 60.21
2023 2023 UPI/DR/312042411984/Pinakin 4897696162090
/ICIC/pinakinedu/UGApp-
30 Apr 30 Apr BY TRANSFER-INB MAB00118562629 100.00 160.21
2023 2023 IMPS312020749693/95224224 4
59/XX4768/NA- MAB00118562629
4
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 157.00 3.21
2023 2023 UPI/DR/348654006658/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 May 2023 2 May 2023 BY TRANSFER-INB Oils- IT00QQAIA0 800.00 803.21
TRANSFER
FROM
11301944378
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 700.00 103.21
UPI/DR/312230548063/A1 4897691162095
MART/YESB/BHARATPE90/Pa
y To-
3 May 2023 3 May 2023 BY TRANSFER-INB Salary- IT00QQHPU6 15,500.00 15,603.21
TRANSFER
FROM
11301944378
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 15,500.00 103.21
UPI/DR/312343177571/Mr 4897692162094
MAHES/IDIB/7389370900/Pay
me-
3 May 2023 3 May 2023 BY TRANSFER-INB Gas- IT00QQKQJ8 2,000.00 2,103.21
TRANSFER
FROM
11301944378
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 1,180.00 923.21
UPI/DR/348951186976/SRINIV 4897692162094
AS/SBIN/9848272048/Payme-
4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 600.00 1,523.21
UPI/CR/312438714427/MAHES FROM
WAR/SBIN/lcexclusiv/UPI- 4897735162098
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 1,500.00 23.21
UPI/DR/312480623484/CSPDC 4897693162093
L/ICIC/christuniv/Pay-
5 May 2023 5 May 2023 BY TRANSFER-INB Recharge- IT00QRDZS8 500.00 523.21
TRANSFER
FROM
11301944378
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 100.00 423.21
UPI/DR/349114304079/PhoneP 4897694162092
e/YESB/BILLDESKPP/Paymen-
5 May 2023 5 May 2023 BY TRANSFER-INB Loan- IT00QREED2 25,000.00 25,423.21
TRANSFER
FROM
11301944378
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 25,000.00 423.21
UPI/DR/349154894441/AVANIJ 4897694162092
A /SBIN/4567890e@y/Payme-
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 25,505.00 25,928.21
NEFT*RBIS0GOAPEP*RBI128 FROM
2353521251*Andhra Pradesh T 4697232044302
-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 1,800.00 24,128.21
UPI/DR/312830224067/952242 4897690162095
24/UTIB/9522422459/Payme-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 24,128.00 0.21
UPI/DR/312861970688/MEND 4897690162095
U
DH/FDRL/9522422459/Payme-
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 24,128.00 24,128.21
UPI/REV/312861970688- FROM
4897690162095
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 24,128.00 0.21
UPI/DR/312809802847/952242 4897690162095
24/UTIB/9522422459/Payme-
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 9,000.00 9,000.21
UPI/CR/349421831331/MEND FROM
U DH/UTIB/9522422459/Sent- 4897732162091
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 9,000.00 0.21
UPI/DR/349402851657/MAHES 4897690162095
WAR/SBIN/maheswarim/Paym
e-
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 5,800.00 5,800.21
UPI/CR/312804172386/DILEEP FROM
K/SBIN/mathangidi/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 3,600.00 2,200.21
UPI/DR/349551085313/Mr 4897691162095
Pulap/IDIB/739660837@/Paym
e-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 2,000.00 200.21
UPI/DR/349593368881/VENKA 4897691162095
TES/SBIN/9948964096/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 1.00 199.21
2023 2023 UPI/DR/349987020125/BUJJI 4897695162091
BA/SBIN/8897339797/Payme-
13 May 13 May BY TRANSFER- TRANSFER 3,500.00 3,699.21
2023 2023 UPI/CR/349943174526/BUJJI FROM
BA/SBIN/8897339797/Payme- 4897737162096
13 May 13 May TO TRANSFER- TRANSFER TO 3,000.00 699.21
2023 2023 UPI/DR/313359138655/Bank 4897695162091
Acc/SBIN/1130194437/Payme-
15 May 15 May BY TRANSFER- TRANSFER 30,000.00 30,699.21
2023 2023 UPI/CR/350129017157/ADUSU FROM
MIL/SBIN/9440548911/Payme- 4897732162091
15 May 15 May TO TRANSFER- TRANSFER TO 5,000.00 25,699.21
2023 2023 UPI/DR/350174776613/DILEEP 4897690162095
K/SBIN/9533448822/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 5,000.00 20,699.21
2023 2023 UPI/DR/350157383453/DILEEP 4897690162095
K/SBIN/9533448822/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 20,000.00 699.21
2023 2023 UPI/DR/350138367430/BHAVA 4897690162095
NI /SBIN/9908818897/Payme-
16 May 16 May BY TRANSFER- TRANSFER 1,100.00 1,799.21
2023 2023 UPI/CR/350206760163/MEND FROM
U DH/UTIB/9522422459/Sent- 4897733162090
16 May 16 May TO TRANSFER- TRANSFER TO 1,100.00 699.21
2023 2023 UPI/DR/350278295136/SILEM 4897691162095
AN /SBIN/9885881116/Payme-
16 May 16 May BY TRANSFER- TRANSFER 5,500.00 6,199.21
2023 2023 UPI/CR/350210136874/MEND FROM
U DH/UTIB/9522422459/Sent- 4897733162090
16 May 16 May TO TRANSFER- TRANSFER TO 5,500.00 699.21
2023 2023 UPI/DR/313601175117/BOGAV 4897691162095
ARA/BKID/9397974291/Payme-
16 May 16 May BY TRANSFER- TRANSFER 1,280.00 1,979.21
2023 2023 UPI/CR/313624975160/DILEEP FROM
K/SBIN/9533448822/Payme- 4897733162090
19 May 19 May TO TRANSFER- TRANSFER TO 200.00 1,779.21
2023 2023 UPI/DR/350542393621/UPILIT 4695809162097
E-
20 May 20 May TO TRANSFER- TRANSFER TO 350.00 1,429.21
2023 2023 UPI/DR/350686899178/UPILIT 4695809162097
E-
20 May 20 May TO TRANSFER- TRANSFER TO 550.00 879.21
2023 2023 UPI/DR/350678776713/BUSAR 4897695162091
AH /BARB/randheer90/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 99.00 780.21
2023 2023 UPI/DR/314112542384/Apple 4897696162090
Se/ICIC/appleservi/Manda-
22 May 22 May BY TRANSFER- TRANSFER 6,100.00 6,880.21
2023 2023 UPI/CR/314267668371/DILEEP FROM
K/SBIN/mathangidi/UPI- 4897732162091
22 May 22 May TO TRANSFER- TRANSFER TO 5,000.00 1,880.21
2023 2023 UPI/DR/314261361338/Bank 4897690162095
Acc/SBIN/1130194437/Payme-
24 May 24 May BY TRANSFER- TRANSFER 410.00 2,290.21
2023 2023 UPI/CR/351063098743/UPILIT FROM
E/CHANDRAV/SBIN/Payment- 4695809162097
24 May 24 May TO TRANSFER- TRANSFER TO 906.00 1,384.21
2023 2023 UPI/DR/314482553771/VMART 4897692162094
FO/PYTM/paytm-6517/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 185.00 1,199.21
2023 2023 UPI/DR/314438181608/KK 4897692162094
Forum/PYTM/paytm-
6734/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 May 24 May BY TRANSFER- TRANSFER 19,800.00 20,999.21
2023 2023 UPI/CR/314460387376/DILEEP FROM
K/SBIN/mathangidi/UPI- 4897734162099
24 May 24 May TO TRANSFER- TRANSFER TO 13,000.00 7,999.21
2023 2023 UPI/DR/351096530122/Mrs 4897692162094
Kota/IDIB/9618157544/Payme-
25 May 25 May TO TRANSFER- TRANSFER TO 2,059.00 5,940.21
2023 2023 UPI/DR/351149147779/PhoneP 4897693162093
e/YESB/BILLDESKHE/Paymen-
25 May 25 May TO TRANSFER- TRANSFER TO 1,407.00 4,533.21
2023 2023 UPI/DR/351186308600/PhoneP 4897693162093
e/YESB/BILLDESKHE/Paymen-
25 May 25 May TO TRANSFER- TRANSFER TO 100.00 4,433.21
2023 2023 UPI/DR/314547345500/PayU 4897693162093
Pay/INDB/bajajpay.6/Payme-
25 May 25 May TO TRANSFER- TRANSFER TO 70.00 4,363.21
2023 2023 UPI/DR/351128216565/MANG 4897693162093
ALI /YESB/Q855955444/Payme
-
25 May 25 May TO TRANSFER- TRANSFER TO 120.00 4,243.21
2023 2023 UPI/DR/314507127308/PASTU 4897693162093
LA /YESB/BHARATPE90/Pay t-
25 May 25 May TO TRANSFER- TRANSFER TO 200.00 4,043.21
2023 2023 UPI/DR/314589864464/MIYAP 4897693162093
UR /PYTM/paytmqr281/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 209.00 3,834.21
2023 2023 UPI/DR/314672558952/Jio 4897694162092
Prep/PYTM/paytm-jiom/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 10.00 3,824.21
2023 2023 UPI/DR/314603663413/HARIS 4897694162092
H S M/PYTM/paytmqr281/Pay-
26 May 26 May TO TRANSFER- TRANSFER TO 330.00 3,494.21
2023 2023 UPI/DR/351242384071/RINES 4897694162092
H B/YESB/Q336794052/Payme
-
26 May 26 May TO TRANSFER- TRANSFER TO 110.00 3,384.21
2023 2023 UPI/DR/314688400586/GOPAL 4897694162092
A K/UTIB/gopikundur/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 345.02 3,039.19
2023 2023 UPI/DR/351214474770/HARDC 4897694162092
AST/YESB/MCDONALDSI/Pay
me-
26 May 26 May TO TRANSFER- TRANSFER TO 550.00 2,489.19
2023 2023 UPI/DR/314621174750/PayU 4897694162092
Pay/INDB/111001371./Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 50.00 2,439.19
2023 2023 UPI/DR/314613538396/PayU 4897694162092
Pay/INDB/111001371./Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 10.00 2,429.19
2023 2023 UPI/DR/314694405864/SANDE 4897695162091
EP /FDRL/988043264@/Payme
-
27 May 27 May TO TRANSFER- TRANSFER TO 349.00 2,080.19
2023 2023 UPI/DR/314649690918/Kannad 4897695162091
a /INDB/kannadagot/Upi T-
28 May 28 May TO TRANSFER- TRANSFER TO 150.00 1,930.19
2023 2023 UPI/DR/314850199076/SVR 4897696162090
REDD/UTIB/gpay-
11204/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 45.00 1,885.19
2023 2023 UPI/DR/314941112559/REDDY 4897690162095
SA/PYTM/paytmqr281/Payme-
29 May 29 May BY TRANSFER-INB Christ IT00QYHLN6 10,000.00 11,885.19
2023 2023 university- TRANSFER
FROM
11301944378
29 May 29 May TO TRANSFER- TRANSFER TO 2,000.00 9,885.19
2023 2023 UPI/DR/314904517810/Mr 4897690162095
MAHES/IDIB/7389370900/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 May 29 May TO TRANSFER- TRANSFER TO 5,000.00 4,885.19
2023 2023 UPI/DR/351552617328/MAHES 4897690162095
WAR/SBIN/maheswarim/Paym
e-
30 May 30 May BY TRANSFER- TRANSFER 5,000.00 9,885.19
2023 2023 UPI/CR/351698893270/BURUG FROM
U /SBIN/9949838378/Payme- 4897733162090
31 May 31 May BY TRANSFER- TRANSFER 2,800.00 12,685.19
2023 2023 UPI/CR/315198995870/DILEEP FROM
K/SBIN/mathangidi/UPI- 4897734162099
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 2,400.00 10,285.19
UPI/DR/351835700505/BHAVA 4897693162093
NI /SBIN/9908818897/Payme-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 157.00 10,128.19
UPI/DR/351865072495/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 79.00 10,049.19
UPI/DR/315343482033/Apple 4897694162092
Se/ICIC/appleservi/Manda-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 5,500.00 4,549.19
UPI/DR/351996881700/AVANIJ 4897694162092
A /SBIN/4567890e@y/Payme-
2 Jun 2023 2 Jun 2023 BY TRANSFER-INB BLR- IT00RAFRP8 5,500.00 10,049.19
TRANSFER
FROM
11301944378
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 5,188.90 4,860.29
UPI/DR/315499079745/Simpl/Y 4897695162091
ESB/simplonlin/UPI Inte-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 25.00 4,835.29
UPI/DR/352030999066/MANDA 4897695162091
LI /YESB/Q216055354/Payme-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 150.00 4,685.29
UPI/DR/315469854819/DILEEP 4897695162091
K/SBIN/9533448822/Payme-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 100.00 4,585.29
UPI/DR/315439431036/Mr 4897695162091
MAHES/IDIB/7389370900/Pay
me-
5 Jun 2023 5 Jun 2023 BY TRANSFER- TRANSFER 8,000.00 12,585.29
UPI/CR/352228423868/ANUMA FROM
KON/SBIN/9985279397/Payme 4897732162091
-
5 Jun 2023 5 Jun 2023 BY TRANSFER- TRANSFER 2,000.00 14,585.29
UPI/CR/352230082583/Bhogad FROM
i /SBIN/9959280559/Payme- 4897732162091
5 Jun 2023 5 Jun 2023 BY TRANSFER-INB Lorry tax- IT00RBDAP3 20,000.00 34,585.29
TRANSFER
FROM
11301944378
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 30,000.00 4,585.29
UPI/DR/315627625850/ADIPU 4897690162095
DI /UBIN/9440175491/Payme-
5 Jun 2023 5 Jun 2023 BY TRANSFER- TRANSFER 7,500.00 12,085.29
UPI/CR/352279277790/SIVAIA FROM
H /SBIN/9705256406/Payme- 4897732162091
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 10,120.00 1,965.29
UPI/DR/315665773042/ADIPU 4897690162095
DI /UBIN/9440175491/Payme-
6 Jun 2023 6 Jun 2023 BY TRANSFER-INB Diesel- IT00RBOYM9 20,000.00 21,965.29
TRANSFER
FROM
11301944378
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 10,000.00 11,965.29
UPI/DR/315731356710/PRADH 4897691162095
YUM/SBIN/9441943259/Payme
-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 2,500.00 9,465.29
UPI/DR/352383409658/SIVAIA 4897691162095
H /SBIN/9705256406/Payme-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 4,500.00 4,965.29
UPI/DR/352346686606/AVANIJ 4897691162095
A /SBIN/4567890e@y/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 25,505.00 30,470.29
NEFT*RBIS0GOAPEP*RBI158 FROM
2301408606*Andhra Pradesh T 3199961044301
-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 197.00 30,273.29
UPI/DR/352524247277/PhoneP 4897693162093
e/YESB/BILLDESKHE/Paymen-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 2,550.00 27,723.29
UPI/DR/315906280654/APPIKA 4897693162093
TL/SBIN/9492942243/Payme-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 1,000.00 26,723.29
UPI/DR/316024212139/113019 4897694162092
44/sbin/1130194437/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 80.00 26,643.29
2023 2023 UPI/DR/352794523648/Mr 4897695162091
GUNDU/YESB/Q529376884/Pa
yme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 100.00 26,543.29
2023 2023 UPI/DR/352701595157/MS SRI 4897695162091
V/IDIB/venuplante/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 6,100.00 20,443.29
2023 2023 UPI/DR/316159186361/Sri 4897695162091
Bala/UTIB/gpay-11200/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 9,000.00 11,443.29
2023 2023 UPI/DR/352782296724/MAHES 4897695162091
WAR/SBIN/maheswarim/Paym
e-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 2,400.00 9,043.29
2023 2023 UPI/DR/352877661250/Kurapat 4897696162090
i/SBIN/9490964840/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 1,000.00 8,043.29
2023 2023 UPI/DR/316392281853/Bank 4897690162095
Acc/SBIN/1130194437/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 175.00 7,868.29
2023 2023 UPI/DR/352926957589/MANDA 4897690162095
LI /YESB/Q216055354/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 300.00 7,568.29
2023 2023 UPI/DR/353132814606/PAVAN 4897692162094
KU/SBIN/Q547470086/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 142.06 7,426.23
2023 2023 UPI/DR/353181946662/MedPlu 4897692162094
s/YESB/MEDPLUSAND/Payme
n-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 3,550.00 3,876.23
2023 2023 UPI/DR/353125957211/JAMPA 4897692162094
NAB/BARB/bangarajuj/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 3,600.00 276.23
2023 2023 UPI/DR/353110972927/Mr 4897692162094
SRINI/SBIN/9849271833/Paym
e-
14 Jun 14 Jun BY TRANSFER- TRANSFER 4,000.00 4,276.23
2023 2023 UPI/CR/353138533983/GUNTU FROM
RU /BARB/9949457572/Payme 4897734162099
-
15 Jun 15 Jun BY TRANSFER- TRANSFER 1.00 4,277.23
2023 2023 UPI/CR/316674119335/THADA FROM
LA /SIBL/tvvsn567@a/Payme- 4897735162098
15 Jun 15 Jun BY TRANSFER- TRANSFER 39,000.00 43,277.23
2023 2023 UPI/CR/316683586489/THADA FROM
LA /SIBL/tvvsn567@a/Payme- 4897735162098
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 80.00 43,197.23
2023 2023 UPI/DR/316612784171/Mana 4897693162093
Oor/PYTM/paytmqr281/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 380.00 42,817.23
2023 2023 UPI/DR/316706158534/SHIVA 4897694162092
KUM/SBIN/shivakumar/Payme-
16 Jun 16 Jun BY TRANSFER- TRANSFER 10,000.00 52,817.23
2023 2023 UPI/CR/353307524479/ISWAR FROM
YA /ICIC/9014626155/NA- 4897736162097
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 10.00 52,807.23
2023 2023 UPI/DR/316742403202/HARIS 4897694162092
H S M/PYTM/paytmqr281/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 3,150.00 49,657.23
2023 2023 UPI/DR/353427662786/REDBU 4897695162091
S/YESB/REDBUS2BUS/Payme
nt-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 1.00 49,656.23
2023 2023 UPI/DR/353488684204/RAKES 4897695162091
H /SBIN/9611110678/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 10,000.00 39,656.23
2023 2023 UPI/DR/353425568931/RAKES 4897695162091
H /SBIN/9611110678/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 140.00 39,516.23
2023 2023 UPI/DR/316860738382/KARTH 4897695162091
IKA/BARB/karthick12/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 395.00 39,121.23
2023 2023 UPI/DR/316847837409/Mr 4897695162091
Harisha/CIUB/harisha51@/Pay-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 290.00 38,831.23
2023 2023 UPI/DR/316876218373/KALAD 4897695162091
HAR/PYTM/paytmqr281/Payme
-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 400.00 38,431.23
2023 2023 UPI/DR/353798540678/DILEEP 4897691162095
K/SBIN/9533448822/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 241.00 38,190.23
2023 2023 UPI/DR/353780402541/Bharti 4897691162095
A/YESB/AIRTELPRED/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 50.00 38,140.23
2023 2023 UPI/DR/353838661515/MANDA 4897692162094
LI /YESB/Q216055354/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 99.00 38,041.23
2023 2023 UPI/DR/317296870001/Apple 4897692162094
Se/ICIC/appleservi/Manda-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 600.00 37,441.23
2023 2023 UPI/DR/353892082922/KOTA 4897692162094
GOP/PYTM/6304747596/Paym
e-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 169.00 37,272.23
2023 2023 UPI/DR/317300365790/Apple 4897694162092
Se/ICIC/appleservi/Manda-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 3,854.00 33,418.23
2023 2023 UPI/DR/354137027996/PhoneP 4897695162091
e/YESB/BILLDESKHE/Paymen-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 3,148.00 30,270.23
2023 2023 UPI/DR/354110218994/PhoneP 4897695162091
e/YESB/BILLDESKHE/Paymen-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 80.00 30,190.23
2023 2023 UPI/DR/354108746795/TAMMA 4897695162091
S/SBIN/9502421592/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 30,000.00 190.23
2023 2023 UPI/DR/317567599671/952242 4897696162090
24/UTIB/9522422459/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 53.00 243.23
2023 2023
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 80.00 163.23
2023 2023 UPI/DR/354344858116/TAMMA 4897690162095
S/SBIN/9502421592/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 30.00 133.23
2023 2023 UPI/DR/354558913694/MANDA 4897692162094
LI /YESB/Q216055354/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 15.00 118.23
2023 2023 UPI/DR/354670617844/Mrs 4897693162093
PADA/IDIB/Q592233888/Paym
e-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 79.00 39.23
UPI/DR/318220732145/Apple 4897695162091
Se/ICIC/appleservi/Manda-
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 2,039.23
UPI/CR/354929941358/MEND FROM
U DH/UTIB/9522422459/Sent- 4897738162095
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 39.23
UPI/DR/354930912585/RAGHA 4897696162090
VEN/SBIN/8185891807/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 5,000.00 5,039.23
UPI/CR/355074508490/DEVAN FROM
ABO/HDFC/9949332257/Paym 4897732162091
e-
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 25,505.00 30,544.23
NEFT*RBIS0GOAPEP*RBI184 FROM
2345044612*Andhra Pradesh T 3199971044309
-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 25,544.23
UPI/DR/318482995880/Bank 4897690162095
Acc/SBIN/1130194437/Payme-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 2,263.00 23,281.23
UPI/DR/318420842147/KALYA 4897690162095
N S/YESB/BHARATPE90/Pay t
-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 1,270.00 22,011.23
UPI/DR/318485641793/KALYA 4897690162095
N S/YESB/BHARATPE90/Pay t
-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 6,400.00 15,611.23
UPI/DR/318430052308/Satyan 4897690162095
ar/UTIB/gpay-11199/Fancy-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 13,611.23
UPI/DR/355106568806/ANUMA 4897691162095
KON/SBIN/9985279397/Payme
-
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 15,611.23
UPI/CR/355136283219/GUNTU FROM
RU /BARB/9949457572/Payme 4897733162090
-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 13,611.23
UPI/DR/318506628891/Bank 4897691162095
Acc/SBIN/1130194437/Payme-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 13,601.23
UPI/DR/355196056601/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 241.00 13,360.23
UPI/DR/355100574994/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 12,360.23
UPI/DR/318698269161/Bank 4897692162094
Acc/SBIN/1130194437/Payme-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 11,360.23
UPI/DR/318706137557/Bank 4897693162093
Acc/SBIN/1130194437/Payme-
6 Jul 2023 6 Jul 2023 BY TRANSFER- TRANSFER 5,000.00 16,360.23
UPI/CR/318715959173/MEND FROM
U DH/UTIB/9522422459/Sent- 4897735162098
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 13,000.00 3,360.23
UPI/DR/355320875752/RAMAC 4897693162093
HAN/SBIN/potharajur/Payme-
6 Jul 2023 6 Jul 2023 BY TRANSFER- TRANSFER 2,900.00 6,260.23
UPI/CR/355305591078/SRINIV FROM
AS/SBIN/9949332257/Payme- 4897735162098
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 5,760.23
UPI/DR/355394507266/VISSA 4897693162093
MSE/SBIN/8465094674/Payme
-
6 Jul 2023 6 Jul 2023 BY TRANSFER- TRANSFER 4,000.00 9,760.23
UPI/CR/355373870486/BHOGA FROM
DI /SBIN/9010804357/Payme- 4897735162098
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 5,907.00 3,853.23
UPI/DR/355359751446/SHABE 4897693162093
ERB/SBIN/8099899617/Payme-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 450.00 3,403.23
UPI/DR/355391116767/RAVITE 4897693162093
JA/SBIN/9912395888/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 2,500.00 903.23
UPI/DR/318844364997/Bank 4897694162092
Acc/SBIN/1130194437/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 403.23
UPI/DR/355453701259/YESU 4897694162092
BAB/SBIN/yesu.babu2/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 4.00 399.23
UPI/DR/318824313248/KAMES 4897694162092
HWA/PYTM/paytmqr281/Paym
e-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 220.00 179.23
UPI/DR/318823154255/Vijaya 4897694162092
D/UTIB/gpay-11213/Payme-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 129.23
UPI/DR/355792083227/MANDA 4897690162095
LI /YESB/Q216055354/Payme-
11 Jul 2023 11 Jul 2023 BY TRANSFER- TRANSFER 300.00 429.23
UPI/CR/319221615869/MEND FROM
U DH/UTIB/9522422459/Sent- 4897733162090
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 175.75 253.48
UPI/DR/355832406391/MedPlu 4897691162095
s/YESB/MEDPLUSAND/Payme
n-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 250.00 3.48
UPI/DR/319210081244/952242 4897691162095
24/UTIB/9522422459/Payme-
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 9,000.00 9,003.48
UPI/CR/319366684074/AKKAL FROM
A V/TMBL/9866349415/Payme- 4897734162099
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 10,003.48
UPI/CR/319333353716/AKKAL FROM
A V/TMBL/9866349415/Payme- 4897734162099
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 9,703.48
UPI/DR/355968530226/DILEEP 4897692162094
K/SBIN/9533448822/Payme-
13 Jul 2023 13 Jul 2023 BY TRANSFER- TRANSFER 15,000.00 24,703.48
UPI/CR/356018582085/MANDA FROM
LI /SBIN/9573165938/Payme- 4897735162098
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 330.00 24,373.48
UPI/DR/319560615711/MALES 4897694162092
H/KARB/malleshmal/Payment-
14 Jul 2023 14 Jul 2023 BY TRANSFER- TRANSFER 18,400.00 42,773.48
UPI/CR/356121678597/MEND FROM
U DH/UTIB/9522422459/Sent- 4897736162097
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 32,500.00 10,273.48
UPI/DR/319500221646/SUREN 4897694162092
DRA/INDB/9611894495/Dhanu-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 10,123.48
UPI/DR/356117008604/SOMAS 4897694162092
HEK/BARB/he.somashe/Payme
-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 270.00 9,853.48
UPI/DR/319581939304/MAHIB 4897694162092
OOB/KKBK/mahiboob74/Paym
e-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 270.00 9,583.48
UPI/DR/356289853597/MAMAT 4897695162091
HA E/CNRB/manikantap/Paym-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 102.00 9,481.48
UPI/DR/319666451632/HARIS 4897695162091
H N P/PYTM/paytmqr281/Pay-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 9,381.48
UPI/DR/319662983201/HARIS 4897695162091
H N P/PYTM/paytmqr281/Pay-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 9,081.48
UPI/DR/319681854826/Mr 4897695162091
MAHES/IDIB/7389370900/Pay
me-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 8,781.48
UPI/DR/356213371343/DILEEP 4897695162091
K/SBIN/9533448822/Payme-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 370.00 8,411.48
UPI/DR/356388315400/YASHA 4897696162090
VAN/SBIN/9972143916/Payme-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 8,311.48
UPI/DR/319723807719/BETHE 4897696162090
L A/sibl/BETHELAGCH/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 8,211.48
UPI/DR/319769594188/BETHE 4897696162090
L A/sibl/BETHELAGCH/Payme-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 8,011.48
UPI/DR/319743961837/KUMAR 4897696162090
G B/IPOS/6364045@ib/Paym-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 366.45 7,645.03
UPI/DR/319755066289/Zomato 4897696162090
Ltd/PYTM/zomato-ord/Zom-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 888.89 6,756.14
UPI/DR/356494521474/Simpl/Y 4897690162095
ESB/SIMPLONLIN/UPI Inte-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 241.00 6,515.14
UPI/DR/356560554281/Bharti 4897691162095
A/YESB/AIRTELPRED/Payme-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 110.00 6,405.14
UPI/DR/356782143403/KAVITA 4897693162093
G/YESB/Q057125071/Payme-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 442.00 5,963.14
UPI/DR/356880529641/PhoneP 4897694162092
e/YESB/EURONET@yb/Payme
n-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 99.00 5,864.14
UPI/DR/320277023267/Apple 4897694162092
Se/ICIC/appleservi/Manda-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 169.00 5,695.14
UPI/DR/320278248690/Apple 4897695162091
Se/ICIC/appleservi/Manda-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 41.00 5,654.14
UPI/DR/320329336782/Rapido/ 4897695162091
PYTM/paytm-7688/Payment-
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 3,000.00 8,654.14
UPI/CR/356903891456/GUNTU FROM
RU /BARB/9949457572/Payme 4897737162096
-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 170.00 8,484.14
UPI/DR/356916459559/KAVITA 4897695162091
G/YESB/Q057125071/Payme-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 1,429.00 7,055.14
UPI/DR/320429843177/Amazo 4897696162090
n I/YESB/amazon@yap/You a-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 495.00 6,560.14
UPI/DR/320412225244/Swiggy/ 4897696162090
UTIB/swiggyupi@/Swiggy-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 64.00 6,496.14
UPI/DR/320564424027/Roppen 4897690162095
T/HDFC/roppen.raz/Recha-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 900.00 5,596.14
UPI/DR/320594560643/SPARS 4897690162095
H H/PYTM/paytm-6547/Payme-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 110.00 5,486.14
UPI/DR/320552855671/S AND 4897690162095
S /PYTM/paytm-6472/Payme-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 38.00 5,448.14
UPI/DR/320837153092/FALCO 4897693162093
N E/PYTM/paytmqr281/Payme-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 5,438.14
UPI/DR/357462410088/KAVITA 4897693162093
G/YESB/Q905212118/Payme-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 5,288.14
UPI/DR/320843844537/BETHE 4897693162093
L A/sibl/BETHELAGCH/Payme-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 130.00 5,158.14
UPI/DR/320920204159/JAMES 4897694162092
PR/PYTM/paytmqr1fh/Payme-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 5,143.14
UPI/DR/357568700807/RAGHU 4897694162092
NA/YESB/Q867110464/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 291.12 4,852.02
UPI/DR/321063838740/Bookmy 4897695162091
show/HDFC/bookmyshow/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 347.02 4,505.00
UPI/DR/321097908145/Big 4897695162091
Tree/ICIC/bigtreeent/Pay v-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 685.52 3,819.48
UPI/DR/321034031642/P734 4897695162091
KAN/HDFC/P734KANURU/Pay
me-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 3,799.48
UPI/DR/321054995657/SANTO 4897695162091
SH /CNRB/santhoshku/UPI-
30 Jul 2023 30 Jul 2023 BY TRANSFER- TRANSFER 300.00 4,099.48
UPI/CR/321142888593/TARUS FROM
H /SBIN/9399945732/Sent- 4897738162095
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 320.00 3,779.48
UPI/DR/321136918597/SWIGG 4897696162090
Y/ICIC/upiswiggy@/Payment-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 176.00 3,603.48
UPI/DR/321245850576/SWIGG 4897690162095
YIN/YESB/swiggyinst/Pay20-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 79.00 3,524.48
UPI/DR/321306393988/Apple 4897691162095
Se/ICIC/appleservi/Manda-
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 10.00 3,534.48
UPI/CR/321384304328/SHIVA FROM
KUM/SBIN/9108935747/Payme 4897733162090
-
2 Aug 2023 2 Aug 2023 BY TRANSFER- TRANSFER 26,240.00 29,774.48
NEFT*RBIS0GOAPEP*RBI214 FROM
2306544536*Andhra Pradesh T 3199680044308
-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 2.00 29,772.48
UPI/DR/321495140571/JAMES 4897692162094
PR/PYTM/paytmqrgkv/Payme-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 249.00 29,523.48
UPI/DR/321513471194/LAZYP 4897693162093
AY /ICIC/lazypaypvt/Pay v-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 2,302.41 27,221.07
UPI/DR/321591779560/Simpl/U 4897693162093
TIB/simpl@axb/UPI Inten-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 335.00 26,886.07
UPI/DR/321641524476/nagesh 4897694162092
n/PYTM/9902652585/UPI-
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 1,300.00 28,186.07
UPI/CR/358375325481/MANDA FROM
LI /SBIN/9573165938/Payme- 4897737162096
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 260.00 27,926.07
UPI/DR/321789165981/THIMM 4897695162091
ARA/YESB/bharatpe90/Pay t-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 2.00 27,924.07
UPI/DR/358387935754/Amazo 4897696162090
n Pay/UTIB/amazonupi@/Ama-
6 Aug 2023 6 Aug 2023 BY TRANSFER- TRANSFER 2.00 27,926.07
UPI/CR/321819670543/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4897738162095
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 140.00 27,786.07
UPI/DR/321805546810/Rapido/ 4897696162090
PYTM/paytm-7688/UPI-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 27,736.07
UPI/DR/321807815888/BETHE 4897696162090
L A/sibl/bethelagch/UPI-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 214.00 27,522.07
UPI/DR/321811077566/Rapido/ 4897696162090
PYTM/paytm-7688/UPI-
6 Aug 2023 6 Aug 2023 TO TRANSFER-INB IMPS0023520386 2,300.00 25,222.07
IMPS/P2A/321816870529/XXX 8MOAIEGUHJ9
XXXX768UTIB- TRANSFER T
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 1,300.00 23,922.07
UPI/DR/321947470507/113019 4897690162095
44/sbin/1130194437/UPI-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 23,892.07
UPI/DR/321948513924/V g 4897690162095
Mart/ICIC/9ba95cb1.6/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 280.00 23,612.07
UPI/DR/321948730537/MOHIT 4897690162095
AN/PYTM/paytmqr281/UPI-
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