Account Name :Mr.

Maligireddy Srinevasa Reddy

Address : angadipeta cross road ANGADI PET PEDDA
ADISERLA PALLE POST
Pedda Adiserla Palle-508243
NALGONDA
Date :10 Jul 2024
Account Number :00000032139292556
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :GUDIPALLI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86241281395
IFS Code :SBIN0008499
(Indian Financial System)
MICR Code :508002522
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Oct 2023 :70,011.78

Account Statement from 1 Oct 2023 to 30 Nov 2023

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

Date No.
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 55,000.00 15,011.78
UPI/DR/327589402723/DEVUL 4897690162095
APA/UBIN/6079092290/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 12,000.00 3,011.78
UPI/DR/364291952970/SHAIK 4897691162095
IB/HDFC/skmm4991@y/Payme
-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 700.00 2,311.78
UPI/DR/364219428395/MEKAL 4897691162095
A /SBIN/8985109127/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 300.00 2,011.78
UPI/DR/327685897928/Eredla 4897691162095
K/PYTM/paytmqr7yv/Payme-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 2,000.00 11.78
UPI/DR/364320630995/CHILIV 4897692162094
ER/SBIN/8466090880/Payme-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 1,00,000.00 1,00,011.78
NEFT*TSAB0023013*R025241 FROM
770000642*KETHAMALLA 3199677044304
YADAI-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 99,511.78
UPI/DR/327774257917/JAGATI 4897692162094
Y/UBIN/jahatiyada/Payme-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 30,000.00 69,511.78
UPI/DR/364349125940/KONDA 4897692162094
PAR/SBIN/9704215879/Payme-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 18,000.00 51,511.78
UPI/DR/364331830131/JULUR 4897692162094
U /SBIN/9441582502/Payme-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 1,100.00 50,411.78
UPI/DR/364420461562/BHOJY 4897693162093
A /YESB/Q206324056/Payme-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 752.00 49,659.78
UPI/DR/364460138679/JIOIN 4897693162093
AP/YESB/JIOINAPPDI/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 157.00 49,502.78
UPI/DR/364425882961/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
5 Oct 2023 5 Oct 2023 DEBIT-ACHDr 41,239.00 8,263.78
HDFC02165000016647 HDFC-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 157.00 8,106.78
UPI/DR/364434791550/Vodafo 4897693162093
ne/YESB/VIINAPPAP@/Payme
-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 700.00 7,406.78
UPI/DR/327937935373/JANAR 4897694162092
DHA/HDFC/gattu.jana/Payme-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 5,000.00 12,406.78
UPI/CR/327946607813/KETHA FROM
MAL/TSAB/ketamallay/Payme- 4897736162097
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 11,406.78
UPI/DR/327974634892/JAGATI 4897694162092
Y/UBIN/jahatiyada/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 180.00 11,226.78
UPI/DR/327939075464/ITHAR 4897694162092
AJU/APGV/9553930964/Payme
-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 6,000.00 5,226.78
UPI/DR/364585251733/GUNU 4897694162092
GANT/ICIC/9652652210/Paym
e-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 1,330.00 3,896.78
UPI/DR/364517049446/SANTH 4897694162092
OSH/SBIN/7702535937/Payme
-
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 90,000.00 93,896.78
UPI/CR/328011887591/VESTI FROM
GE /HDFC/janagam.sw/Payme- 4897737162096
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 5,000.00 98,896.78
UPI/CR/328012722860/JANAG FROM
AM /UBIN/janagam.sw/Payme- 4897737162096
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 90,000.00 8,896.78
UPI/DR/364606141341/DEVUL 4897695162091
APA/SBIN/9441078580/Payme-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 7,896.78
UPI/DR/364636003387/Mandha 4897695162091
di/YESB/Q726330696/Payme-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 240.00 7,656.78
UPI/DR/328086088278/BANDA 4897695162091
VAT/PYTM/paytmqr281/Payme
-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 50,000.00 57,656.78
UPI/CR/328148257180/YADAI FROM
AH /IBKL/ketamalla@/Payme- 4897738162095
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 1,500.00 59,156.78
UPI/CR/328131023572/SRI FROM
BALA/UBIN/vr1012662@/Paym 4897738162095
e-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 59,136.78
UPI/DR/364754125527/YADAV 4897696162090
ELL/YESB/Q516610404/Payme
-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 59,116.78
UPI/DR/328185739986/PULLE 4897696162090
MUL/PYTM/paytmqr281/Payme
-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 35,000.00 24,116.78
UPI/DR/328185000962/DEVUL 4897696162090
APA/UBIN/6079092290/Payme-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 23,116.78
UPI/DR/364792798260/KISHA 4897696162090
N /SBIN/ramavathki/Payme-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 830.00 22,286.78
UPI/DR/364722325875/IMAX 4897696162090
BAK/SBIN/Q766949666/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 70.00 22,216.78
UPI/DR/328137346697/KATTA 4897696162090
NI/PYTM/paytmqr281/Payme-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 350.00 21,866.78
UPI/DR/328177303805/GULAM 4897696162090
RA/PYTM/paytmqrp0d/Payme-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 227.00 21,639.78
UPI/DR/364729509441/APOLL 4897696162090
O
P/YESB/APOLLOPHAR/Payme
-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 200.00 21,439.78
UPI/DR/328189918295/MD 4897696162090
RASHEED/PYTM/paytmqrgu2/
Pay-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 21,339.78
UPI/DR/328295670241/Moham 4897690162095
med/PYTM/paytmqrx4u/Payme-
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 700.00 22,039.78
UPI/CR/328235411918/PILLE FROM
MA/APGV/6301814715/Payme- 4897732162091
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 1,400.00 23,439.78
UPI/CR/328238567747/PILLE FROM
MA/APGV/6301814715/Payme- 4897732162091
10 Oct 10 Oct DEBIT-ACHDr 19,422.00 4,017.78
2023 2023 ICIC00261000001992 TP ACH
ICICI B-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 40.00 3,977.78
2023 2023 UPI/DR/364956682490/ARTHA 4897691162095
M S/YESB/Q813573261/Payme
-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 200.00 3,777.78
2023 2023 UPI/DR/364941407499/VISHN 4897691162095
U K/SBIN/vishnu.gum/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 200.00 3,577.78
2023 2023 UPI/DR/364924121455/VISHN 4897691162095
U K/SBIN/vishnu.gum/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 350.00 3,227.78
2023 2023 UPI/DR/328364085293/SANKU 4897691162095
SA/PYTM/paytmqrk70/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 2,500.00 727.78
2023 2023 UPI/DR/328417774746/Mr 4897692162094
SANKO/CBIN/9912937577/Pay
me-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 600.00 127.78
2023 2023 UPI/DR/365010101623/Ramav 4897692162094
ath/SBIN/9440404883/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 10.00 117.78
2023 2023 UPI/DR/328503139467/SHEEL 4897693162093
AM /YESB/BHARATPE90/Pay t
-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 30.00 87.78
2023 2023 UPI/DR/365552948948/ARTHA 4897690162095
M S/YESB/Q813573261/Payme
-
17 Oct 17 Oct BY TRANSFER- TRANSFER 2,000.00 2,087.78
2023 2023 UPI/CR/329033943768/TEERA FROM
PAR/HDFC/8143664655/Paym 4897733162090
e-
17 Oct 17 Oct BY TRANSFER- TRANSFER 1,000.00 3,087.78
2023 2023 UPI/CR/329033677512/TEERA FROM
PAR/HDFC/8143664655/Paym 4897733162090
e-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 3,000.00 87.78
2023 2023 UPI/DR/365684299015/DEVUL 4897691162095
APA/SBIN/9441078580/Payme-
17 Oct 17 Oct BY TRANSFER- TRANSFER 3,000.00 3,087.78
2023 2023 UPI/CR/365670153614/GUNDA FROM
LA /PYTM/nagaraju16/Payme- 4897733162090
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 3,000.00 87.78
2023 2023 UPI/DR/365691832299/DEVUL 4897691162095
APA/SBIN/9441078580/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 60.00 27.78
2023 2023 UPI/DR/365717840785/SAI 4897692162094
BALA/YESB/Q629678203/Pay
me-
18 Oct 18 Oct BY TRANSFER- TRANSFER 2,000.00 2,027.78
2023 2023 UPI/CR/329128944433/SRI FROM
BALA/UBIN/vr1012662@/Paym 4897734162099
e-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 2,000.00 27.78
2023 2023 UPI/DR/329226654616/NAMPA 4897693162093
LLY/HDFC/narenderna/Payme-
20 Oct 20 Oct BY TRANSFER- TRANSFER 2,000.00 2,027.78
2023 2023 UPI/CR/365983919330/SHAIK FROM
IB/SBIN/skib786@ax/Payme- 4897736162097
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 1,800.00 227.78
2023 2023 UPI/DR/365954604994/UPPAL 4897694162092
A V/YESB/Q658603074/Payme
-
20 Oct 20 Oct BY TRANSFER- TRANSFER 1,800.00 2,027.78
2023 2023 UPI/CR/329397481853/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897736162097
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 1,800.00 227.78
2023 2023 UPI/DR/329347458510/UPPAL 4897694162092
A V/APGV/9949672606/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 100.00 127.78
2023 2023 UPI/DR/329429020077/Eredla 4897695162091
K/PYTM/paytmqr1ok/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 30.00 97.78
2023 2023 UPI/DR/329413072537/Mr 4897695162091
SANKO/YESB/BHARATPE90/P
ay t-
21 Oct 21 Oct BY TRANSFER- TRANSFER 600.00 697.78
2023 2023 UPI/CR/366008191182/VENKA FROM
TAI/SBIN/9492214077/Payme- 4897737162096
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 75.00 622.78
2023 2023 UPI/DR/329429557158/SRINIV 4897695162091
AS/FDRL/BHARATPE.9/Pay t-
22 Oct 22 Oct BY TRANSFER- TRANSFER 500.00 1,122.78
2023 2023 UPI/CR/366174492680/Ramav FROM
ath/SBIN/9440404883/Payme- 4897738162095
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 100.00 1,022.78
2023 2023 UPI/DR/366184941890/UPPAL 4897696162090
A V/YESB/Q658603074/Payme
-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 200.00 822.78
2023 2023 UPI/DR/329598489207/PATLU 4897696162090
RI /FDRL/BHARATPE.9/Pay t-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 500.00 322.78
2023 2023 UPI/DR/329640204463/JAGATI 4897690162095
Y/UBIN/jahatiyada/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 201.00 121.78
2023 2023 UPI/DR/366489616333/Vodafo 4897692162094
ne/YESB/VIINAPPAP@/Payme
-
27 Oct 27 Oct BY TRANSFER- TRANSFER 20,000.00 20,121.78
2023 2023 UPI/CR/330055563038/HANU FROM
MAN 4897736162097
/APGV/6301433232/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 201.00 19,920.78
2023 2023 UPI/DR/366636354927/Bharti 4897694162092
A/YESB/AIRTELPRED/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1,600.00 18,320.78
2023 2023 UPI/DR/366754581580/SAI 4897695162091
BALA/YESB/Q045978756/Pay
me-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 10,860.00 7,460.78
2023 2023 UPI/DR/366723887978/SOBHA 4897695162091
N B/SBIN/7675004169/Payme-
28 Oct 28 Oct BY TRANSFER- TRANSFER 1,500.00 8,960.78
2023 2023 UPI/CR/330158838259/ESLAV FROM
ATH/APGV/eslavath.c/Payme- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 100.00 8,860.78
2023 2023 UPI/DR/330105961491/N 4897695162091
MADHAVI/KVBL/sunilkvban/Pa
ym-
29 Oct 29 Oct BY TRANSFER- TRANSFER 1,500.00 10,360.78
2023 2023 UPI/CR/366816883646/SUDAN FROM
ABO/SBIN/9515674716/Payme 4897738162095
-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 650.00 9,710.78
2023 2023 UPI/DR/330258749528/JAGATI 4897696162090
Y/UBIN/jahatiyada/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 130.00 9,580.78
2023 2023 UPI/DR/366854269147/IMAX 4897696162090
BAK/SBIN/Q766949666/Payme
-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 6,600.00 2,980.78
2023 2023 UPI/DR/330236948180/SUDAR 4897696162090
SHA/ICIC/9848386255/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 1,000.00 1,980.78
2023 2023 UPI/DR/330223471524/SANKU 4897696162090
SA/PYTM/paytmqrk70/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 50.00 1,930.78
2023 2023 UPI/DR/330333899395/MITTA 4897690162095
PAL/PYTM/paytmqrgpv/Payme-
30 Oct 30 Oct BY TRANSFER- TRANSFER 1.00 1,931.78
2023 2023 UPI/CR/366948766542/MD FROM
ABDUL/SBIN/630005291@/Pa 4897732162091
yme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,900.00 31.78
2023 2023 UPI/DR/366927047709/MD 4897690162095
ABDUL/SBIN/630005291@/Pa
yme-
30 Oct 30 Oct BY TRANSFER- TRANSFER 300.00 331.78
2023 2023 UPI/CR/366901920673/Budiga FROM
P/SBIN/9704240522/Payme- 4897732162091
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 100.00 231.78
2023 2023 UPI/DR/330396917492/EREDL 4897690162095
A A/PYTM/paytmqr281/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 100.00 131.78
2023 2023 UPI/DR/330491301276/Ayesha 4897691162095
T/PYTM/paytmqrihq/Payme-
31 Oct 31 Oct BY TRANSFER- TRANSFER 3,000.00 3,131.78
2023 2023 UPI/CR/330413092920/Rudrak FROM
sh/APGV/9959481224/Payme- 4897733162090
31 Oct 31 Oct BY TRANSFER- TRANSFER 2,000.00 5,131.78
2023 2023 UPI/CR/367045685203/EDDAI FROM
AH /SBIN/9502522858/Payme- 4897733162090
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 5,000.00 131.78
2023 2023 UPI/DR/367038652768/Gadda 4897691162095
m /SBIN/8008934210/Payme-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 100.00 31.78
UPI/DR/330523821405/EREDL 4897692162094
A A/PYTM/paytmqr281/Payme-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 200.00 231.78
UPI/CR/367174256083/CHITIR FROM
AL/SBIN/9553067062/Payme- 4897734162099
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 196.00 427.78
UPI/CR/330575381636/GUDU FROM
GUNT/INDB/9640127583/Paym 4897734162099
e-
2 Nov 2023 2 Nov 2023 BY TRANSFER- TRANSFER 8,200.00 8,627.78
UPI/CR/367263933019/KATIKA FROM
NA/UTIB/9121156054/Payme- 4897735162098
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 5,000.00 3,627.78
UPI/DR/330676547644/OM SAI 4897693162093
T/BDBL/omsai197@a/Payme-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 400.00 3,227.78
UPI/DR/330671870731/SANKU 4897693162093
SA/PYTM/paytmqrk70/Payme-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 100.00 3,127.78
UPI/DR/330736169369/EREDL 4897694162092
A A/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 40.00 3,087.78
UPI/DR/367473032747/ARTHA 4897695162091
M S/YESB/Q813573261/Payme
-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 302.00 2,785.78
UPI/DR/367484588558/Vodafo 4897695162091
ne/YESB/VIINAPPAP@/Payme
-
4 Nov 2023 4 Nov 2023 CASH DEPOSIT-CASH 20,000.00 22,785.78
DEPOSIT SELF-
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 20,000.00 42,785.78
UPI/CR/330877540232/NENAV FROM
ATH/HDFC/nenavath.c/Payme- 4897737162096
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 60.00 42,725.78
UPI/DR/367591082477/SHEEL 4897696162090
A /YESB/Q993870007/Payme-
5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 5,000.00 47,725.78
UPI/CR/330942362722/SAKAB FROM
UDD/APGV/9963495117/Paym 4897738162095
e-
5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 6,000.00 53,725.78
UPI/CR/367599645446/KATIKA FROM
NA/UTIB/9121156054/Payme- 4897738162095
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 465.00 53,260.78
UPI/DR/330903745237/SRIVE 4897696162090
NKA/FDRL/BHARATPE.9/Pay t
-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 740.00 52,520.78
UPI/DR/330900088518/POPUL 4897696162090
AR /FDRL/BHARATPE.9/Pay T
-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 300.00 52,220.78
UPI/DR/330937123498/DONTH 4897696162090
ULA/PYTM/paytmqr281/Payme
-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 400.00 51,820.78
UPI/DR/367592058260/Medari 4897696162090
/YESB/Q696375353/Payme-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 530.00 51,290.78
UPI/DR/330929242271/GULAM 4897696162090
RA/PYTM/paytmqrj3w/Payme-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 400.00 50,890.78
UPI/DR/367521768476/IMAX 4897696162090
BAK/SBIN/Q766949666/Payme
-
5 Nov 2023 5 Nov 2023 DEBIT-ACHDr 41,239.00 9,651.78
HDFC02165000016647 HDFC-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 9,000.00 651.78
UPI/DR/331001509204/SWETH 4897690162095
A C/BKID/gondra.swe/Payme-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 100.00 551.78
UPI/DR/331018324026/EREDL 4897690162095
A A/PYTM/paytmqr281/Payme-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 531.78
UPI/DR/331071502157/MITTA 4897690162095
PAL/PYTM/paytmqrgpv/Payme-
7 Nov 2023 7 Nov 2023 BY TRANSFER- TRANSFER 500.00 1,031.78
UPI/CR/331187409905/VONTE FROM
DDU/HDFC/7286892866/Paym 4897733162090
e-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 900.00 131.78
UPI/DR/367744546150/UPPAL 4897691162095
A V/YESB/Q658603074/Payme
-
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 20,000.00 20,131.78
UPI/CR/367888564676/ANKAT FROM
HI /SBIN/9492189474/Payme- 4897734162099
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 1.00 20,132.78
UPI/CR/331207489447/CHALA FROM
KAP/UBIN/chalakapal/Payme- 4897734162099
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 50,000.00 70,132.78
UPI/CR/367850947111/ANKAT FROM
HI /UTIB/ankathiraj/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 4,100.00 66,032.78
UPI/DR/367844422171/KASIR 4897692162094
EDD/UTIB/7989557020/Payme-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 10,020.00 56,012.78
UPI/DR/331283933100/Axis/UT 4897692162094
IB/cred.club@/payment-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 870.00 55,142.78
UPI/DR/331201180051/Green 4897692162094
Ba/UTIB/9502988435/Payme-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 1,000.00 54,142.78
UPI/DR/331225619455/SHAIK 4897692162094
IB/SBIN/skib786@ib/Payme-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 200.00 53,942.78
UPI/DR/331265667878/EREDL 4897692162094
A A/PYTM/paytmqr281/Payme-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 16,000.00 37,942.78
UPI/DR/331217145596/JULUR 4897692162094
U V/UBIN/julurubala/Payme-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 12,000.00 25,942.78
UPI/DR/331359885300/Bank 4897693162093
Acc/SBIN/3252239461/Payme-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 500.00 25,442.78
UPI/DR/331323492141/Lakshm 4897693162093
i /PYTM/paytmqr281/Payme-
9 Nov 2023 9 Nov 2023 BY TRANSFER- TRANSFER 3,000.00 28,442.78
UPI/CR/331337064114/NENAV FROM
ATH/UBIN/9246565248/Payme- 4897735162098
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 1,300.00 27,142.78
UPI/DR/367907806919/GAJJA 4897693162093
LA /CNRB/8977191228/Payme-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 100.00 27,042.78
UPI/DR/331373352064/DARED 4897693162093
DI /UBIN/Q203456571/Payme-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 530.00 26,512.78
UPI/DR/331327835647/KOTTI 4897693162093
NI/FDRL/BHARATPE.9/Pay t-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 2,200.00 24,312.78
UPI/DR/367931049978/M I M P 4897693162093
/SBIN/9440968306/Payme-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 365.00 23,947.78
UPI/DR/367927374639/MEKAL 4897693162093
A /SBIN/8985109127/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 410.00 23,537.78
2023 2023 UPI/DR/368038969420/UPPAL 4897694162092
A V/YESB/Q658603074/Payme
-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 1,000.00 22,537.78
2023 2023 UPI/DR/331442006000/GAJJE 4897694162092
LA /BDBL/gajjelarav/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 1,700.00 20,837.78
2023 2023 UPI/DR/331488827446/JITEND 4897694162092
RA/KVBL/9848364781/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 100.00 20,737.78
2023 2023 UPI/DR/331432346204/MD 4897694162092
JAHAN/BKID/9705225874/Pay
me-
10 Nov 10 Nov DEBIT-ACHDr 19,422.00 1,315.78
2023 2023 ICIC00261000001992 TP ACH
ICICI B-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 1,000.00 315.78
2023 2023 UPI/DR/331590933880/Mr 4897695162091
RAMAV/CBIN/7286902461/Pay
me-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 1.00 314.78
2023 2023 UPI/DR/331564741562/Mr 4897695162091
RAMAV/CBIN/7286902461/Pay
me-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 20.00 294.78
2023 2023 UPI/DR/331574769083/MITTA 4897695162091
PAL/PYTM/paytmqrgpv/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 30.00 264.78
2023 2023 UPI/DR/368185075627/UPPAL 4897695162091
A V/YESB/Q658603074/Payme
-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 100.00 164.78
2023 2023 UPI/DR/331574910981/EREDL 4897695162091
A A/PYTM/paytmqr281/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 150.00 14.78
2023 2023 UPI/DR/368194915744/UPPAL 4897695162091
A V/YESB/Q658603074/Payme
-
12 Nov 12 Nov BY TRANSFER- TRANSFER 3,000.00 3,014.78
2023 2023 UPI/CR/331666991521/DEVA FROM
VIJ/FDRL/9603148465/Payme- 4897738162095
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 140.00 2,874.78
2023 2023 UPI/DR/331642090815/Kumar 4897696162090
A V/PYTM/paytmqr281/Paym-
12 Nov 12 Nov BY TRANSFER- TRANSFER 2,500.00 5,374.78
2023 2023 UPI/CR/368288984952/EDDAI FROM
AH /SBIN/9502522858/Payme- 4897738162095
12 Nov 12 Nov BY TRANSFER- TRANSFER 400.00 5,774.78
2023 2023 UPI/CR/368284366321/MALLIR FROM
ED/SBIN/9000995321/Payme- 4897738162095
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 1,000.00 4,774.78
2023 2023 UPI/DR/331683922965/Mr 4897696162090
RAMAV/CBIN/7286902461/Pay
me-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 4,000.00 774.78
2023 2023 UPI/DR/368258385166/Shaik 4897696162090
D/SBIN/7729908821/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 90.00 684.78
2023 2023 UPI/DR/368288349849/BHUKY 4897696162090
A /SBIN/7702898858/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 600.00 84.78
2023 2023 UPI/DR/368340204698/SHAIK 4897690162095
IB/SBIN/skib786@ax/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 20.00 64.78
2023 2023 UPI/DR/331858268396/DHANA 4897691162095
VAT/PYTM/paytmqr281/Payme
-
17 Nov 17 Nov CASH DEPOSIT-CASH 95,000.00 95,064.78
2023 2023 DEPOSIT SELF-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 80,000.00 15,064.78
2023 2023 UPI/DR/368726260733/SANTI 4897694162092
B/SBIN/ravinderre/Payme-
17 Nov 17 Nov BY TRANSFER- TRANSFER 5,000.00 20,064.78
2023 2023 UPI/CR/332141003778/Kancha FROM
rl/APGV/9666923084/Payme- 4897736162097
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 3,000.00 17,064.78
2023 2023 UPI/DR/332103292509/KANDU 4897694162092
LA /APGV/7032061883/Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 14,000.00 3,064.78
2023 2023 UPI/DR/332174913439/OM SAI 4897694162092
T/BDBL/omsai197@a/Payme-
17 Nov 17 Nov DEBIT-ATMCard AMC 147.50 2,917.28
2023 2023 544670*1838-
18 Nov 18 Nov BY TRANSFER- TRANSFER 2,000.00 4,917.28
2023 2023 UPI/CR/368811533976/Mrs FROM
RAMA/CBIN/ramavathha/Paym 4897737162096
e-
18 Nov 18 Nov BY TRANSFER- TRANSFER 50,000.00 54,917.28
2023 2023 UPI/CR/332263762525/Kancha FROM
rl/APGV/9666923084/Payme- 4897737162096
18 Nov 18 Nov BY TRANSFER- TRANSFER 300.00 55,217.28
2023 2023 UPI/CR/332286710706/Mogulla FROM
/APGV/9642858318/Payme- 4897737162096
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 500.00 54,717.28
2023 2023 UPI/DR/368926000283/SAI 4897696162090
BALA/YESB/Q629678203/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 100.00 54,617.28
2023 2023 UPI/DR/332485680068/Mr 4897690162095
REKU/YESB/BHARATPE90/Ve
rif-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 120.00 54,497.28
2023 2023 UPI/DR/332489242138/MITTA 4897690162095
PAL/PYTM/paytmqrgpv/Payme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 40.00 54,457.28
2023 2023 UPI/DR/369060085357/MEKAL 4897690162095
A /SBIN/8985109127/Payme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 50,000.00 4,457.28
2023 2023 UPI/DR/369083686231/SHAIK 4897690162095
IB/SBIN/skib786@ax/Payme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 960.00 3,497.28
2023 2023 UPI/DR/332425585180/SANKU 4897690162095
SA/PYTM/paytmqr281/Payme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 2,000.00 1,497.28
2023 2023 UPI/DR/369058284106/Shaik 4897690162095
D/SBIN/7729908821/Payme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 540.00 957.28
2023 2023 UPI/DR/332487599886/SANKU 4897690162095
SA/PYTM/paytmqr281/Payme-
20 Nov 20 Nov BY TRANSFER- TRANSFER 300.00 1,257.28
2023 2023 UPI/CR/369080888493/VONTE FROM
DDU/SBIN/8466860606/Payme 4897732162091
-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 400.00 857.28
2023 2023 UPI/DR/332432035095/SANKU 4897690162095
SA/PYTM/paytmqr281/Payme-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 500.00 357.28
2023 2023 UPI/DR/369108284210/SAI 4897691162095
BALA/YESB/Q045978756/Pay
me-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 201.00 156.28
2023 2023 UPI/DR/369213784742/Vodafo 4897692162094
ne/YESB/VIINAPPAP@/Payme
-
22 Nov 22 Nov BY TRANSFER- TRANSFER 500.00 656.28
2023 2023 UPI/CR/369230345877/BHUKY FROM
A R/CNRB/bhukyasaik/Payme- 4897734162099
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 500.00 156.28
2023 2023 UPI/DR/332608888619/AIRTEL 4897692162094
P/utib/airtelmone/Payvi-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 100.00 56.28
2023 2023 UPI/DR/369257906295/UPPAL 4897692162094
A V/YESB/Q658603074/Payme
-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 50.00 6.28
2023 2023 UPI/DR/369361078059/SHAIK 4897693162093
CH/UBIN/skchandpas/Payme-
25 Nov 25 Nov BY TRANSFER- TRANSFER 2,000.00 2,006.28
2023 2023 UPI/CR/369570250920/MALLIR FROM
ED/SBIN/9000995321/Payme- 4897737162096
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 2,000.00 6.28
2023 2023 UPI/DR/369577801433/SATYA 4897695162091
NAR/SBIN/9666701622/Payme
-
26 Nov 26 Nov BY TRANSFER- TRANSFER 500.00 506.28
2023 2023 UPI/CR/333081576547/Kancha FROM
rl/APGV/9666923084/Payme- 4897738162095
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 150.00 356.28
2023 2023 UPI/DR/369610728833/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 157.00 199.28
2023 2023 UPI/DR/369638552965/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
27 Nov 27 Nov BY TRANSFER- TRANSFER 350.00 549.28
2023 2023 UPI/CR/333173600568/RAMAV FROM
ATH/APGV/9908247253/Paym 4897732162091
e-
27 Nov 27 Nov BY TRANSFER- TRANSFER 100.00 649.28
2023 2023 UPI/CR/369746962329/DURGA FROM
IAH/SBIN/durgaiah.o/Payme- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 100.00 549.28
2023 2023 UPI/DR/369702534143/VARIK 4897690162095
UPP/SBIN/nagarajuna/Payme-
27 Nov 27 Nov BY TRANSFER- TRANSFER 4,800.00 5,349.28
2023 2023 UPI/CR/333105049809/Mende FROM
Ja/APGV/9676602971/Payme- 4897732162091
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 40.00 5,309.28
2023 2023 UPI/DR/333100514975/Boddup 4897690162095
al/PYTM/paytmqrb8w/Payme-
27 Nov 27 Nov BY TRANSFER- TRANSFER 200.00 5,509.28
2023 2023 UPI/CR/333148473289/Mende FROM
Ja/APGV/9676602971/Payme- 4897732162091
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 400.00 5,109.28
2023 2023 UPI/DR/333168913265/Eredla 4897690162095
K/PYTM/paytmqr1ev/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 13.00 5,096.28
2023 2023 UPI/DR/333160337127/Eredla 4897690162095
K/PYTM/paytmqr1ev/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 5,000.00 96.28
2023 2023 UPI/DR/369789948044/Malladi 4897690162095
/SBIN/9848928294/Payme-
28 Nov 28 Nov BY TRANSFER- TRANSFER 40,000.00 40,096.28
2023 2023 UPI/CR/333201708081/Mende FROM
Ja/APGV/9676602971/Payme- 4897733162090
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 20,000.00 20,096.28
2023 2023 UPI/DR/369819388170/Malladi 4897691162095
/SBIN/9848928294/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 4,000.00 16,096.28
2023 2023 UPI/DR/333395747516/PULAK 4897692162094
ARA/APGV/7032540647/Paym
e-
29 Nov 29 Nov BY TRANSFER- TRANSFER 1,200.00 17,296.28
2023 2023 UPI/CR/333343824684/NIMMA FROM
LA /ANDB/nanthi.red/Payme- 4897734162099
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 10,000.00 7,296.28
2023 2023 UPI/DR/369921418019/SANTI 4897692162094
B/SBIN/ravinderre/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 260.00 7,036.28
2023 2023 UPI/DR/333434652232/SHIVA 4897693162093
KUMAR/PYTM/paytmqrk26/Pay
-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 3,000.00 4,036.28
2023 2023 UPI/DR/333424534632/Lakshm 4897693162093
i /PYTM/paytmqr281/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 50.00 3,986.28
2023 2023 UPI/DR/333436543861/Friends 4897693162093
/PYTM/paytmqr114/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 400.00 3,586.28
2023 2023 UPI/DR/370093944165/MAHA 4897693162093
MMAD/CNRB/Q192300475/Pay
me-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 135.00 3,451.28
2023 2023 UPI/DR/333419842222/Friends 4897693162093
/PYTM/paytmqr114/Payme-
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