Account Name :Mrs.

MAHA LAKSHMI KOTHAPALLI

Address : K MAHA LAKSHMI D/O K NAGESWARA RAO
DNO:1-4,ANANTHAVARAM(POST)
YADDANAPUDI(MANDAL)-523301
Guntur
Date :12 Oct 2023
Account Number :00000030697029477
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :CHILAKALURIPETA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85464370120
IFS Code :SBIN0001195
(Indian Financial System)
MICR Code :522002402
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jul 2023 :8,001.19

Account Statement from 1 Jul 2023 to 12 Oct 2023

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

Date No.
2 Jul 2023 2 Jul 2023 DEBIT-CMP MANDATE DEBIT 5,334.00 2,667.19
Bajaj Finance Ltd - SI-
5 Jul 2023 5 Jul 2023 DEBIT-ACHDr 2,586.00 81.19
INDB00477000028001
LXWM0722223215-
6 Jul 2023 6 Jul 2023 BY TRANSFER- TRANSFER 46,472.00 46,553.19
NEFT*HDFC0000240*N187232 FROM
534863259*ALPHORES 4697198044309
EDUCATI-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 201.00 46,352.19
UPI/DR/355508644064/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 45,352.19
UPI/DR/355673286468/NOMUL 4897696162090
A /SBIN/9849435476/Payme-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 45,052.19
UPI/DR/319180996965/Janaga 4897690162095
m /FDRL/BHARATPE.9/Pay t-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 7,000.00 38,052.19
UPI/DR/356021234886/BURRA 4897693162093
R/SBIN/raghu.prin/Payme-
13 Jul 2023 13 Jul 2023 BY TRANSFER-PFM 1282065 TRANSFER 13,000.00 51,052.19
KAMMA CORPORATION FROM
ASCPDPA- 4697668105215
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 48,000.00 3,052.19
UPI/DR/356457359854/GUTTI 4897690162095
KON/SBIN/7997250312/Payme
-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 2,972.19
UPI/DR/319855479732/JADI 4897690162095
SAT/YESB/BHARATPE90/Pay t
-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 35.00 2,937.19
UPI/DR/356466233529/RAMA 4897690162095
AILA/YESB/Q161129398/Paym
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 2,927.19
UPI/DR/319859118063/Surthini 4897690162095
/PYTM/paytmqr281/Payme-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 2,907.19
UPI/DR/356486673665/KANKA 4897690162095
NAL/YESB/Q124585188/Paym
e-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 190.00 2,717.19
UPI/DR/320063184989/Sayed 4897692162094
Ta/SBIN/7097768265/Payme-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 73.00 2,644.19
UPI/DR/320086654712/JANGIL 4897692162094
I /PYTM/paytmqr281/Payme-
20 Jul 2023 20 Jul 2023 BY TRANSFER- TRANSFER 48,000.00 50,644.19
UPI/CR/356782036599/GUTTI FROM
KON/SBIN/7997250312/Payme 4897735162098
-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 979.21 49,664.98
UPI/DR/320235330664/Dmart 4897694162092
In/ICIC/dmartsouth/Payme-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 49,639.98
UPI/DR/356909281826/SAMM 4897695162091
AIAH/YESB/Q203181645/Paym
e-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 3,050.00 46,589.98
UPI/DR/320810879244/KOMA 4897693162093
RAJ /IPOS/ranjithkom/Payme-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 777.01 45,812.97
UPI/DR/357416221714/REDBU 4897693162093
S/YESB/REDBUS2BUS/Payme
nt-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 1,264.00 44,548.97
UPI/DR/357430875947/YES 4897693162093
BANK/YESB/CYBSYESB@y/P
ayme-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 140.00 44,408.97
UPI/DR/320930632742/HOTEL 4897694162092
MA/PYTM/paytmqr281/Payme-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 130.00 44,278.97
UPI/DR/320995237639/ATTARI 4897694162092
/ICIC/9849550961/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 3,700.00 40,578.97
UPI/DR/321051304975/SURES 4897695162091
H P/UBIN/9440640802/Payme-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 90.00 40,488.97
UPI/DR/321253008161/Janaga 4897690162095
m /FDRL/BHARATPE.9/Pay t-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 29.00 40,459.97
UPI/DR/357851527567/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 13,000.00 27,459.97
UPI/DR/357970748825/ADDU 4897691162095
M/KKBK/mahalakshm/Payme-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 15.00 27,444.97
UPI/DR/357983952744/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
2 Aug 2023 2 Aug 2023 DEBIT-CMP MANDATE DEBIT 5,334.00 22,110.97
Bajaj Finance Ltd - SI-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 1,835.00 20,275.97
UPI/DR/321468702328/IDFC 4897692162094
Ban/HDFC/idfcbank.p/Upi T-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 20,225.97
UPI/DR/321496302321/THUNI 4897692162094
KI /YESB/BHARATPE90/Pay t-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 5,500.00 14,725.97
UPI/DR/321539150580/VADDE 4897693162093
SH/BKID/sharatredd/Payme-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 300.00 14,425.97
UPI/DR/358113491886/DIDDI 4897693162093
A/SBIN/aajay63636/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 140.00 14,285.97
UPI/DR/321692514304/Janaga 4897694162092
m /FDRL/BHARATPE.9/Pay t-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 40.00 14,245.97
UPI/DR/321630993502/Janaga 4897694162092
m /FDRL/BHARATPE.9/Pay t-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 25.00 14,220.97
UPI/DR/321612051783/Janaga 4897694162092
m /FDRL/BHARATPE.9/Pay t-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 10,000.00 4,220.97
UPI/DR/358211096190/GUTTI 4897694162092
KON/SBIN/7997250312/Payme
-
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 99,800.00 1,04,020.97
NEFT*HDFC0000240*N216232 FROM
579535147*ALPHORES 4697185044304
EDUCATI-
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 10,000.00 1,14,020.97
UPI/CR/358267588993/VAKAL FROM
APU/ICIC/ramasatish/Payme- 4897736162097
5 Aug 2023 5 Aug 2023 DEBIT-ACHDr 2,586.00 1,11,434.97
INDB00477000028001
LXWM0722223215-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,09,434.97
UPI/DR/358581055080/ADDU 4897690162095
M/KKBK/mahalakshm/Payme-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 25,000.00 1,34,434.97
UPI/CR/358549525390/ADDU FROM
M/KKBK/mahalakshm/Payme- 4897732162091
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 6,300.00 1,28,134.97
UPI/DR/358566647895/ADDU 4897690162095
M/KKBK/mahalakshm/Payme-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 364.00 1,27,770.97
UPI/DR/322022218276/Zomato 4897691162095
Ltd/PYTM/zomato-ord/Pay-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 300.00 1,27,470.97
UPI/DR/322185864702/Janaga 4897692162094
m /FDRL/BHARATPE.9/Pay t-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 5,440.01 1,22,030.96
2023 2023 UPI/DR/322798261071/LIFE 4897691162095
STY/HSBC/max04228pl/Payme
-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 1,285.00 1,20,745.96
2023 2023 UPI/DR/322714722334/TRAIN 4897691162095
TH/PYTM/paytm-7638/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1,500.00 1,19,245.96
2023 2023 UPI/DR/323139922386/VADDE 4897695162091
SH/BKID/sharatredd/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 2,336.00 1,16,909.96
2023 2023 UPI/DR/360179573517/YES 4897692162094
BANK/YESB/CYBSYESB@y/P
ayme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 5,000.00 1,11,909.96
2023 2023 UPI/DR/360296729578/SRINIV 4897693162093
AS/ICIC/ksrinivasa/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 66.00 1,11,843.96
2023 2023 UPI/DR/323650354661/Thatipal 4897693162093
/PYTM/paytmqr281/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 327.00 1,11,516.96
2023 2023 UPI/DR/323979645954/Zomato 4897696162090
Ltd/PYTM/zomato-ord/Pay-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 90.00 1,11,426.96
2023 2023 UPI/DR/323907254715/SIRISIT 4897696162090
T/INDB/BHARATPE.0/Pay T-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 785.91 1,10,641.05
2023 2023 UPI/DR/323998901859/SPENC 4897696162090
ERS/HDFC/spencersre/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 150.00 1,10,491.05
2023 2023 UPI/DR/360828752365/GUGUL 4897692162094
OTH/PYTM/rameshnaya/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 1,200.00 1,09,291.05
2023 2023 UPI/DR/324273413035/MOHD 4897692162094
SUJ/HDFC/md.sujath1/Payme-
31 Aug 31 Aug BY TRANSFER-INB MAF00036415916 7,000.00 1,16,291.05
2023 2023 IMPS324308455442/84200341 2
05/XX1018/Amma kosam- MAF00036415916
2
31 Aug 31 Aug BY TRANSFER-INB MAA00138321548 6,000.00 1,22,291.05
2023 2023 IMPS324308456430/84200341 3
05/XX1018/NA- MAA00138321548
3
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 170.00 1,22,121.05
2023 2023 UPI/DR/324300895116/Mr 4897693162093
SHOA/YESB/BHARATPE90/Pa
y t-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 5,550.00 1,16,571.05
2023 2023 UPI/DR/324330750176/VADDE 4897693162093
SH/BKID/sharatredd/Payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 220.00 1,16,351.05
UPI/DR/361055042403/MOHA 4897694162092
MMAD/YESB/Q257586437/Pay
me-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 40.00 1,16,311.05
UPI/DR/324461707937/Kolakan 4897694162092
i/PYTM/paytmqru1u/Payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 290.00 1,16,021.05
UPI/DR/324415389873/Janaga 4897694162092
m /PYTM/paytmqr1d0/Payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 50.00 1,15,971.05
UPI/DR/324469213889/CHERU 4897694162092
KU /PYTM/paytmqr281/Payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 669.00 1,15,302.05
UPI/DR/361028465107/JIOIN 4897694162092
AP/YESB/JIOINAPPDI/Payme-
2 Sep 2023 2 Sep 2023 DEBIT-CMP MANDATE DEBIT 5,334.00 1,09,968.05
Bajaj Finance Ltd - SI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 10,000.00 99,968.05
UPI/DR/361356009826/AJIT 4897690162095
KUM/UTIB/9849707553/Payme
-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 900.00 99,068.05
UPI/DR/324704149755/SATYA 4897690162095
NAR/PYTM/paytmqr281/Payme
-
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 99,800.00 1,98,868.05
NEFT*HDFC0000240*N247232 FROM
625057638*ALPHORES 4697250044309
EDUCATI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 682.50 1,98,185.55
UPI/DR/361349513090/REDBU 4897690162095
S/YESB/REDBUS2BUS/Payme
nt-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 3,224.70 1,94,960.85
UPI/DR/324855739873/WWW 4897691162095
IDFC/HDFC/idfcbanklo/Upi T-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 12,000.00 1,82,960.85
UPI/DR/361475007486/ADDU 4897691162095
M/KKBK/mahalakshm/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 250.00 1,82,710.85
UPI/DR/324817308718/PARKP 4897691162095
LUS/HDFC/parkplius./UPI T-
5 Sep 2023 5 Sep 2023 DEBIT-ACHDr 2,586.00 1,80,124.85
INDB00477000028001
LXWM0722223215-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 10,000.00 1,70,124.85
UPI/DR/361478576585/AJIT 4897691162095
KUM/UTIB/9849707553/Payme
-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 241.00 1,69,883.85
UPI/DR/361585520546/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 40,000.00 1,29,883.85
UPI/DR/361559144114/AJIT 4897692162094
KUM/UTIB/9849707553/Payme
-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 10,000.00 1,19,883.85
UPI/DR/361501479817/AJIT 4897692162094
KUM/UTIB/9849707553/Payme
-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 1.00 1,19,882.85
UPI/DR/324992175091/Bank 4897692162094
Acc/UBIN/0655100110/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 105.00 1,19,777.85
UPI/DR/325037059968/DONTH 4897693162093
INE/YESB/Q460730711/NA-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 291.00 1,19,486.85
UPI/DR/361665383034/Zomato 4897693162093
Ltd/PYTM/zomato-ord/Oid-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,17,486.85
UPI/DR/361747024883/AJIT 4897694162092
KUM/UTIB/9849707553/Payme
-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 50,000.00 67,486.85
UPI/DR/361704307599/Addu 4897694162092
Mah/KKBK/3045998400/NA-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 20,000.00 47,486.85
UPI/DR/361704340350/Addu 4897694162092
Mah/KKBK/3045998400/NA-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 20,000.00 27,486.85
UPI/DR/361704357867/Addu 4897694162092
Mah/KKBK/3045998400/NA-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 27,456.85
UPI/DR/361774704280/DONTH 4897694162092
INE/YESB/Q460730711/Payme
-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 688.50 26,768.35
UPI/DR/325219149812/Prathim 4897695162091
a/PYTM/payent0609/Oid21-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 5,000.00 21,768.35
UPI/DR/361871492878/AJIT 4897695162091
KUM/UTIB/9849707553/Payme
-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 250.00 21,518.35
UPI/DR/325217386709/PARKP 4897695162091
LUS/HDFC/parkplius./UPI T-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 799.25 20,719.10
UPI/DR/325263697365/Smart 4897695162091
Po/ICIC/2233266870/U7611-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 120.00 20,599.10
UPI/DR/325222337500/Janaga 4897695162091
m /PYTM/paytmqr11w/Payme-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 35.00 20,564.10
UPI/DR/361870475446/RAMA 4897695162091
AILA/YESB/Q067237303/Paym
-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 50.00 20,514.10
UPI/DR/325283797967/Surthini 4897695162091
/PYTM/paytmqr281/Payme-
9 Sep 2023 9 Sep 2023 BY TRANSFER- TRANSFER 12,000.00 32,514.10
UPI/CR/361888632848/AJIT FROM
KUM/UTIB/9849707553/Payme 4897738162095
-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 30.00 32,484.10
2023 2023 UPI/DR/361944650440/MIDIDO 4897696162090
DD/SBIN/9885469581/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 1,450.00 31,034.10
2023 2023 UPI/DR/325353942685/TRAIN 4897696162090
TH/PYTM/paytm-7639/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 46.00 30,988.10
2023 2023 UPI/DR/361989694034/GUNTU 4897696162090
KU /YESB/Q041961314/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 2,000.00 28,988.10
2023 2023 UPI/DR/362034110158/AJIT 4897690162095
KUM/UTIB/9849707553/Payme
-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 15,000.00 13,988.10
2023 2023 UPI/DR/362046610309/ADDU 4897690162095
M/KKBK/mahalakshm/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 250.00 13,738.10
2023 2023 UPI/DR/325491799093/PARKP 4897690162095
LUS/HDFC/parkplius./UPI T-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 40.00 13,698.10
2023 2023 UPI/DR/362086063443/DONTH 4897690162095
INE/YESB/Q460730711/Payme
-
11 Sep 11 Sep BY TRANSFER- TRANSFER 5,000.00 18,698.10
2023 2023 UPI/CR/362092597724/AJIT FROM
KUM/UTIB/9849707553/Payme 4897732162091
-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 5,000.00 13,698.10
2023 2023 UPI/DR/362167681186/AJIT 4897691162095
KUM/UTIB/9849707553/Payme
-
12 Sep 12 Sep BY TRANSFER- TRANSFER 2,500.00 16,198.10
2023 2023 UPI/CR/362165273088/Kanthal FROM
a/SBIN/kkthirupat/Payme- 4897733162090
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 94.00 16,104.10
2023 2023 UPI/DR/362131616633/DONTH 4897691162095
INE/YESB/Q460730711/Payme
-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 10,000.00 6,104.10
2023 2023 UPI/DR/362141592604/ADDU 4897691162095
M/KKBK/mahalakshm/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 1,000.00 5,104.10
2023 2023 UPI/DR/362223849457/AJIT 4897692162094
KUM/UTIB/9849707553/Payme
-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 15.00 5,089.10
2023 2023 UPI/DR/362258444183/DONTH 4897692162094
INE/YESB/Q460730711/Payme
-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 4,000.00 1,089.10
2023 2023 UPI/DR/362256333909/VULISE 4897692162094
/SBIN/9059661500/Payme-
13 Sep 13 Sep BY TRANSFER- TRANSFER 10,000.00 11,089.10
2023 2023 UPI/CR/362286881641/ADDU FROM
M/KKBK/mahalakshm/Payme- 4897734162099
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 1,000.00 10,089.10
2023 2023 UPI/DR/362293522791/AJIT 4897692162094
KUM/UTIB/9849707553/Payme
-
14 Sep 14 Sep BY TRANSFER- TRANSFER 4,000.00 14,089.10
2023 2023 UPI/CR/362318206846/AJIT FROM
KUM/UTIB/9849707553/Payme 4897735162098
-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 4,000.00 10,089.10
2023 2023 UPI/DR/362394400705/AJIT 4897693162093
KUM/UTIB/9849707553/Payme
-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 5,000.00 5,089.10
2023 2023 UPI/DR/325773838396/VADDE 4897693162093
SH/BKID/sharatredd/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 40.00 5,049.10
2023 2023 UPI/DR/362335745119/DONTH 4897693162093
INE/YESB/Q460730711/Payme
-
15 Sep 15 Sep BY TRANSFER- TRANSFER 5,000.00 10,049.10
2023 2023 UPI/CR/362488497928/AJIT FROM
KUM/UTIB/9849707553/Payme 4897736162097
-
15 Sep 15 Sep BY TRANSFER- TRANSFER 10,000.00 20,049.10
2023 2023 UPI/CR/362438990775/AJIT FROM
KUM/UTIB/9849707553/Payme 4897736162097
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 2,000.00 18,049.10
2023 2023 UPI/DR/362418074763/AJIT 4897694162092
KUM/UTIB/9849707553/Payme
-
15 Sep 15 Sep BY TRANSFER- TRANSFER 2,000.00 20,049.10
2023 2023 UPI/CR/362409856234/AJIT FROM
KUM/UTIB/9849707553/Payme 4897736162097
-
15 Sep 15 Sep BY TRANSFER- TRANSFER 21.57 20,070.67
2023 2023 P092302F74D71 HPCL LPG FROM
SUBSIDY HPAP34D- 4697656105218
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 1,200.00 18,870.67
2023 2023 UPI/DR/362436233428/Vikruthi/ 4897694162092
SBIN/101896@ybl/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 149.00 18,721.67
2023 2023 UPI/DR/325872283891/Disney 4897694162092
H/YESB/HOTSTARONL/Colle-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 250.00 18,471.67
2023 2023 UPI/DR/325812982362/PARKP 4897694162092
LUS/HDFC/parkplius./UPI T-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 9,000.00 9,471.67
2023 2023 UPI/DR/362503376841/AJIT 4897695162091
KUM/UTIB/9849707553/Payme
-
16 Sep 16 Sep BY TRANSFER- TRANSFER 1,000.00 10,471.67
2023 2023 UPI/CR/362537730176/ADDU FROM
M/KKBK/mahalakshm/Payme- 4897737162096
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 9,900.00 571.67
2023 2023 UPI/DR/362593330561/SHAIK 4897695162091
SH/ICIC/9618213141/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 500.00 71.67
2023 2023 UPI/DR/326046690574/Parvio 4897696162090
m /ICIC/parkplus.p/UPI T-
17 Sep 17 Sep BY TRANSFER- TRANSFER 1,000.00 1,071.67
2023 2023 UPI/CR/362649882159/ADDU FROM
M/KKBK/mahalakshm/Payme- 4897738162095
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 1,000.00 71.67
2023 2023 UPI/DR/362644035631/AJIT 4897696162090
KUM/UTIB/9849707553/Payme
-
17 Sep 17 Sep BY TRANSFER- TRANSFER 1,000.00 1,071.67
2023 2023 UPI/CR/362632314302/ADDU FROM
M/KKBK/mahalakshm/Payme- 4897738162095
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 1,000.00 71.67
2023 2023 UPI/DR/326017912220/AJIT 4897696162090
KUM/ICIC/9848446114/Payme-
19 Sep 19 Sep BY TRANSFER- TRANSFER 1,000.00 1,071.67
2023 2023 UPI/CR/362882407963/ADDU FROM
M/KKBK/mahalakshm/Payme- 4897733162090
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 1,000.00 71.67
2023 2023 UPI/DR/326216015332/AJIT 4897691162095
KUM/ICIC/9848446114/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 60.00 11.67
2023 2023 UPI/DR/363012993451/CHAND 4897693162093
RA /YESB/Q622437999/Payme
-
22 Sep 22 Sep BY TRANSFER- TRANSFER 500.00 511.67
2023 2023 UPI/CR/363164975459/ADDU FROM
M/KKBK/mahalakshm/Payme- 4897736162097
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 200.00 311.67
2023 2023 UPI/DR/326550478015/AJIT 4897694162092
KUM/ICIC/9848446114/Payme-
23 Sep 23 Sep BY TRANSFER- TRANSFER 1,000.00 1,311.67
2023 2023 UPI/CR/363243573616/ADDU FROM
M/KKBK/mahalakshm/Payme- 4897737162096
23 Sep 23 Sep BY TRANSFER- TRANSFER 2,000.00 3,311.67
2023 2023 UPI/CR/363278177473/BURRA FROM
R/SBIN/raghu.prin/Payme- 4897737162096
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,000.00 2,311.67
2023 2023 UPI/DR/326684375552/AJIT 4897695162091
KUM/ICIC/9848446114/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 285.00 2,026.67
2023 2023 UPI/DR/326633827071/MOGILI 4897695162091
R/UBIN/mogilirajk/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 500.00 1,526.67
2023 2023 UPI/DR/326732207946/AJIT 4897696162090
KUM/ICIC/9848446114/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 500.00 1,026.67
2023 2023 UPI/DR/363342716604/AJIT 4897696162090
KUM/UTIB/9849707553/Payme
-
24 Sep 24 Sep BY TRANSFER-CMP BAJAJ CMP00000000721 3,09,983.00 3,11,009.67
2023 2023 FINANCE LTD- 574074AOL39746
14
TRANS
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 5,000.00 3,06,009.67
2023 2023 UPI/DR/326741650823/AJIT 4897696162090
KUM/ICIC/9848446114/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 10,000.00 2,96,009.67
2023 2023 UPI/DR/326790664415/AJIT 4897696162090
KUM/ICIC/9848446114/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 80,000.00 2,16,009.67
2023 2023 UPI/DR/326775931309/AJIT 4897696162090
KUM/ICIC/9848446114/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 10,000.00 2,06,009.67
2023 2023 UPI/DR/326846626427/AJIT 4897690162095
KUM/ICIC/9848446114/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 10,000.00 1,96,009.67
2023 2023 UPI/DR/326826929242/AJIT 4897690162095
KUM/ICIC/9848446114/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 3,230.00 1,92,779.67
2023 2023 UPI/DR/363422160193/KALLE 4897690162095
PAL/YESB/BHARATPE09/Pay
T-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 140.00 1,92,639.67
2023 2023 UPI/DR/326888699528/Akshar 4897690162095
a /INDB/ippostore0/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 80.00 1,92,559.67
2023 2023 UPI/DR/326831121693/Janaga 4897690162095
m /PYTM/paytmqr1d0/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 60.00 1,92,499.67
2023 2023 UPI/DR/363418414659/SARIT 4897690162095
HAB/YESB/Q124482285/Paym
e-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 1,000.00 1,91,499.67
2023 2023 UPI/DR/326845362668/Karam 4897690162095
Su/FINO/9391128537/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 445.00 1,91,944.67
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 90,000.00 1,01,944.67
2023 2023 UPI/DR/363525740387/ADDU 4897691162095
M/KKBK/mahalakshm/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 60.00 1,01,884.67
2023 2023 UPI/DR/363543570396/ERUVA 4897691162095
KA /YESB/Q248573694/Payme
-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 17.00 1,01,867.67
2023 2023 UPI/DR/363566699528/VIJAYA 4897691162095
BH/SBIN/8008776612/Payme-
26 Sep 26 Sep TO TRANSFER-INB IMPS0023841329 20,000.00 81,867.67
2023 2023 IMPS/P2A/326913968572/XXX 1MOAIJVUIE2
XXXX476UTIB- TRANSFER T
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 70,000.00 11,867.67
2023 2023 UPI/DR/327054183877/AJIT 4897692162094
KUM/ICIC/9848446114/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 320.00 11,547.67
2023 2023 UPI/DR/363662308569/TANUG 4897692162094
ULA/HDFC/srilathasu/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 250.00 11,297.67
2023 2023 UPI/DR/327042637088/ADELLI 4897692162094
L/UBIN/9550357359/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Sep 28 Sep BY TRANSFER- TRANSFER 30,000.00 41,297.67
2023 2023 UPI/CR/327168703542/AJIT FROM
KUM/ICIC/9848446114/Payme- 4897735162098
29 Sep 29 Sep BY TRANSFER-INB MAC00135208627 7,000.00 48,297.67
2023 2023 IMPS327207572821/84200341 6
05/XX1018/NA- MAC00135208627
6
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 251.00 48,046.67
2023 2023 UPI/DR/327217816062/Parvio 4897694162092
m /ICIC/parkplus.p/UPI T-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 5,000.00 43,046.67
2023 2023 UPI/DR/363926617849/Ravi 4897695162091
Lak/SBIN/8328075621/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 220.00 42,826.67
2023 2023 UPI/DR/327358270722/SRI SAI 4897695162091
/PYTM/paytmqr281/Payme-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 41,826.67
UPI/DR/327441309104/AJIT 4897696162090
KUM/ICIC/9848446114/Payme-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 40,826.67
UPI/DR/327400493351/AJIT 4897696162090
KUM/ICIC/9848446114/Payme-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 40,806.67
UPI/DR/364063562627/SURES 4897696162090
H/YESB/Q218461809/Payment
-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 300.00 40,506.67
UPI/DR/327488276715/AJIT 4897690162095
KUM/ICIC/9848446114/Payme-
2 Oct 2023 2 Oct 2023 DEBIT-CMP MANDATE DEBIT 7,618.00 32,888.67
Bajaj Finance Ltd - SI-
2 Oct 2023 2 Oct 2023 DEBIT-CMP MANDATE DEBIT 5,334.00 27,554.67
Bajaj Finance Ltd - SI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 313.95 27,240.72
UPI/DR/327540923526/K507 4897690162095
KFC/HDFC/K507KFCKAR/Pay
me-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 161.00 27,079.72
UPI/DR/327571951835/Singam 4897690162095
sh/SBIN/9704140431/Payme-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 26,579.72
UPI/DR/364148889485/AJIT 4897690162095
KUM/UTIB/9849707553/Payme
-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 26,079.72
UPI/DR/364274973842/AJIT 4897691162095
KUM/UTIB/9849707553/Payme
-
3 Oct 2023 3 Oct 2023 TO TRANSFER-INB IMPS0023888005 10,000.00 16,079.72
IMPS/P2A/327609653653/XXX 7MOAIKQVTL6
XXXX476UTIB- TRANSFER T
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 16,000.00 79.72
UPI/DR/364229105383/BURRA 4897691162095
R/SBIN/raghu.prin/Payme-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 2,000.00 2,079.72
UPI/CR/364212737044/ADDU FROM
M/KKBK/mahalakshm/Payme- 4897733162090
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 1,716.00 363.72
UPI/DR/327697856026/IDFC 4897691162095
Fir/ICIC/idfc.payu@/Upi T-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 93,134.00 93,497.72
NEFT*HDFC0000240*N276232 FROM
667362114*ALPHORES 4697174044307
EDUCATI-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 70,000.00 23,497.72
UPI/DR/364391369098/ADDU 4897692162094
M/KKBK/mahalakshm/Payme-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 12.00 23,485.72
UPI/DR/364309889503/VIJAYA 4897692162094
BH/SBIN/8008776612/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 11,000.00 12,485.72
UPI/DR/327783777781/ALPHO 4897692162094
RES/YESB/alphoressc/Pay-
4 Oct 2023 4 Oct 2023 TO TRANSFER-INB IMPS0023899672 10,000.00 2,485.72
IMPS/P2A/327713505594/XXX 2MOAIKVROF8
XXXX476UTIB- TRANSFER T
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 241.00 2,244.72
UPI/DR/364408142383/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
5 Oct 2023 5 Oct 2023 ECS/ACH RETURN CHG- 38976288 295.00 1,949.72
ABFLBIJU NACH FAIL INSUF
BAL SBIN7010802230018264-
38976288
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 50,000.00 51,949.72
UPI/CR/364437415247/ADDU FROM
M/KKBK/mahalakshm/Payme- 4897735162098
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 50,000.00 1,949.72
UPI/DR/364427999706/NATAR 4897693162093
AJA/UTIB/bezawada.n/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 17.00 1,932.72
UPI/DR/364577207814/VIJAYA 4897694162092
BH/SBIN/8008776612/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 60.00 1,872.72
UPI/DR/364517821854/SARIT 4897694162092
HAB/YESB/Q124482285/Paym
e-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 71.00 1,801.72
UPI/DR/364542167823/THATIP 4897694162092
AL/YESB/Q052049694/Payme-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 2,000.00 3,801.72
UPI/CR/364586129609/ADDU FROM
M/KKBK/mahalakshm/Payme- 4897736162097
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 2,586.00 1,215.72
UPI/DR/327941784366/Think 4897694162092
an/UTIB/thinkandle/MkySQ-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 215.72
UPI/DR/364559451809/ADDU 4897694162092
M/KKBK/mahalakshm/Payme-
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 10,000.00 10,215.72
UPI/CR/364627950197/AJIT FROM
KUM/UTIB/9849707553/Payme 4897737162096
-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 17.00 10,198.72
UPI/DR/364674313455/VIJAYA 4897695162091
BH/SBIN/8008776612/Payme-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 2,910.00 7,288.72
UPI/DR/328096168401/Sri 4897695162091
Venk/PYTM/paytm-
8052/Payme-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 750.00 6,538.72
UPI/DR/328014210785/PARKP 4897695162091
LUS/HDFC/parkplius./UPI T-
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 20,000.00 26,538.72
UPI/CR/328035728926/GUTTI FROM
KON/ANDB/gvmahesh@y/Pay 4897737162096
me-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 10,000.00 16,538.72
UPI/DR/328180221169/KOTTA 4897696162090
PAL/UBIN/95421870@a/Paym
e-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 10,000.00 6,538.72
UPI/DR/364785762179/ADDU 4897696162090
M/KKBK/mahalakshm/Payme-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 291.90 6,246.82
UPI/DR/328181598569/K507 4897696162090
KFC/HDFC/K507KFCKAR/Pay
me-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 2,000.00 4,246.82
UPI/DR/328218282992/KOTTA 4897690162095
PAL/UBIN/95421870@a/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 29.00 4,217.82
UPI/DR/364876340520/VIJAYA 4897690162095
BH/SBIN/8008776612/Payme-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 440.00 3,777.82
UPI/DR/328266772993/AAROG 4897690162095
YA /UTIB/8309886954/Payme-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 1,020.00 2,757.82
UPI/DR/328233161739/VASAL 4897690162095
A A/SBIN/8790182340/Payme-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 2,257.82
UPI/DR/364809514499/AJIT 4897690162095
KUM/UTIB/9849707553/Payme
-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 90.00 2,167.82
UPI/DR/328252612113/Rajusiri/ 4897690162095
PYTM/paytmqr281/Payme-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 2,137.82
UPI/DR/328262106811/SWAP 4897690162095
NA D/SBIN/telanganas/Payme-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 50.00 2,087.82
UPI/DR/328282755461/Thatipal 4897690162095
/PYTM/paytmqr281/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 17.00 2,070.82
2023 2023 UPI/DR/364927681747/VIJAYA 4897691162095
BH/SBIN/8008776612/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 30.00 2,040.82
2023 2023 UPI/DR/328382631436/Jadi 4897691162095
Raj/PYTM/paytmqr281/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 75.00 1,965.82
2023 2023 UPI/DR/328300003175/MOURI 4897691162095
YA /UBIN/8341583776/Payme-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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