Account Name :Mr.

KIRAN KUMAR MIDDE

Address : PLOT NO. 206, STREET NO. 8
VAIDEHI NAGAR, VANASTHALIPURAM
HYDERABAD-500070
RANGA REDDY
Date :25 May 2021
Account Number :00000032907123798
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :VAIDEHINAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86670741300
IFS Code :SBIN0016434
(Indian Financial System)
MICR Code :500002205
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 26 May 2020 :2,309.58

Account Statement from 26 May 2020 to 24 Dec 2020

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

Date No.
26 May 26 May BY TRANSFER- TRANSFER 13,814.00 16,123.58
2020 2020 UPI/CR/014715220474/MOHA FROM
MMED/ANDB/ahanahmed9/Wa 4898946162090
ke-
26 May 26 May ATM WDL-ATM CASH 01471 10,000.00 6,123.58
2020 2020 +DILSUKH NAGAR
HYDERABAD-
26 May 26 May ATM WDL-ATM CASH 01471 4,000.00 2,123.58
2020 2020 +DILSUKH NAGAR
HYDERABAD-
27 May 27 May by debit card-OTHPOS261470 500.00 1,623.58
2020 2020 TIRUMALA FILLING.,
HYDERABAD-
27 May 27 May TO TRANSFER- TRANSFER TO 2.00 1,621.58
2020 2020 UPI/DR/014817512526/CHAND 5099529162092
RA /ICIC/gundlagcs@/UPI-
29 May 29 May BY TRANSFER- TRANSFER 490.00 2,111.58
2020 2020 UPI/CR/015018252176/N FROM
NARESH/ANDB/naresh5142/N 4898982162097
eed-
30 May 30 May BULK POSTING- 3.75 2,115.33
2020 2020 00000016434 270520
TIRUMALA FILLING.,\P N-
1 Jun 2020 1 Jun 2020 DEBIT- SBI CREDIT CARD 606.00 1,509.33
PAYMENT-
1 Jun 2020 1 Jun 2020 BY TRANSFER- TRANSFER 2,600.00 4,109.33
UPI/CR/015317230136/JALIM FROM
SI/SBIN/aptpurchas/Blued- 5098221162098
1 Jun 2020 1 Jun 2020 TO TRANSFER- TRANSFER TO 200.00 3,909.33
UPI/DR/015318388182/CHAND 5099350162092
RA /ICIC/gundlagcs@/UPI-
2 Jun 2020 2 Jun 2020 DEBIT-CMP MANDATE DEBIT 3,640.00 269.33
Bajaj Finance Ltd.-
2 Jun 2020 2 Jun 2020 BY TRANSFER-INB MAB00048527177 5,500.00 5,769.33
IMPS015408760328/88974465 0
47/XX6187/MB: EMI- MAB00048527177
0
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jun 2020 3 Jun 2020 BY TRANSFER-INB MAA00049795609 5,500.00 11,269.33
IMPS015507624175/88974465 1
47/XX6187/MB: RBL CC- MAA00049795609
1
3 Jun 2020 3 Jun 2020 TO TRANSFER-INB Ratnakar SSBI8859214742I 5,500.00 5,769.33
Bank Credit Card BILL_RATCC GAISJUHM1
Payments- TRANSFER TO
3 Jun 2020 3 Jun 2020 BY TRANSFER- TRANSFER 6,600.00 12,369.33
UPI/CR/015508318206/MURAL FROM
I K/ICIC/krishna.mu/UPI- 5098422162090
3 Jun 2020 3 Jun 2020 DEBIT-CMP MANDATE DEBIT 2,423.00 9,946.33
Bajaj Finance Ltd.-
3 Jun 2020 3 Jun 2020 BY TRANSFER- TRANSFER 9,229.00 19,175.33
UPI/CR/015514484446/RAJANI FROM
B/UTIB/rajaniboin/Wakef- 5098966162091
3 Jun 2020 3 Jun 2020 BY TRANSFER- TRANSFER 1,529.00 20,704.33
UPI/CR/015515653120/NITHY FROM
A B/UTIB/nithyabc75/Wakef- 5098981162092
3 Jun 2020 3 Jun 2020 ATM WDL-ATM CASH 01551 6,000.00 14,704.33
KOTHAPET
HYDERABAD-
3 Jun 2020 3 Jun 2020 ATM WDL-ATM CASH 01551 5,000.00 9,704.33
KOTHAPET
HYDERABAD-
4 Jun 2020 4 Jun 2020 ATM WDL-ATM CASH 8479 500.00 9,204.33
+OPP POLICE STATION
VAKOTHAPET (CT)-
4 Jun 2020 4 Jun 2020 TO TRANSFER- TRANSFER TO 240.00 8,964.33
UPI/DR/015612344876/JALIM 5097857162092
SI/SBIN/aptpurchas/balan-
4 Jun 2020 4 Jun 2020 BY TRANSFER- TRANSFER 5.00 8,969.33
UPI/CR/015612212310/GOOG FROM
LEPAY/UTIB/goog- 5098522162096
payme/Rewa-
4 Jun 2020 4 Jun 2020 TO TRANSFER-INB IMPS0012269400 4,550.00 4,419.33
IMPS/P2A/015612585358/XXX 3MOACULLOX9
XXXX175BKID- TRANSFER T
5 Jun 2020 5 Jun 2020 by debit card-OTHPOS521647 230.00 4,189.33
FILVEL STATION
HYDERABAD-
6 Jun 2020 6 Jun 2020 BY TRANSFER- TRANSFER 643.00 4,832.33
UPI/CR/015814498806/SATHI FROM
SA/ANDB/itihas1547/Wakef- 5099240162097
7 Jun 2020 7 Jun 2020 BY TRANSFER- TRANSFER 7,000.00 11,832.33
UPI/CR/015917437127/MURAL FROM
I K/ICIC/krishna.mu/UPI- 5098792162096
7 Jun 2020 7 Jun 2020 TO TRANSFER- TRANSFER TO 280.00 11,552.33
UPI/DR/015918047824/Gsesha 5098101162095
gi/PYTM/paytmqr281/baker-
7 Jun 2020 7 Jun 2020 ATM WDL-ATM CASH 01592 7,000.00 4,552.33
+VANASTHALIPURAM,HYD,T
SHYDERABAD-
8 Jun 2020 8 Jun 2020 BY TRANSFER- TRANSFER 9,614.00 14,166.33
UPI/CR/016014236304/SAMIR FROM
KU/SBIN/samirkumar/Blued- 5098226162093
8 Jun 2020 8 Jun 2020 TO TRANSFER- TRANSFER TO 150.00 14,016.33
UPI/DR/016016249424/Kishore 5097556162094
/SBIN/q96817992@/tea-
8 Jun 2020 8 Jun 2020 ATM WDL-ATM CASH 01601 9,500.00 4,516.33
+MARUTHINAGAR,RANGA
REDHYDERABAD-
8 Jun 2020 8 Jun 2020 BY TRANSFER- TRANSFER 9,000.00 13,516.33
UPI/CR/016020030764/SINGA FROM
M S/KKBK/singamswam/Full- 5098237162090
8 Jun 2020 8 Jun 2020 by debit card-OTHPOS007229 430.00 13,086.33
M/S BR BAVARCHI
MULTICHYDERABAD-
8 Jun 2020 8 Jun 2020 ATM WDL-ATM CASH 01602 3,000.00 10,086.33
+B N REDDY NAGAR MAIN
RHYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jun 2020 9 Jun 2020 by debit card-OTHPOS391358 766.00 9,320.33
Sr Durga Wines
HYDERABAD-
10 Jun 10 Jun BY TRANSFER- TRANSFER 370.00 9,690.33
2020 2020 UPI/CR/016215425448/CHINT FROM
AKI/HSBC/chin.vinod/Pillo- 5098999162092
11 Jun 11 Jun by debit card-OTHPOS253245 200.00 9,490.33
2020 2020 NEW VIRDHI TR
HYDERABAD-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 210.00 9,280.33
2020 2020 UPI/DR/016314877259/Mr 5099584162096
POTHU/MAHB/chinna.sag/Req-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 170.00 9,110.33
2020 2020 UPI/DR/016316798507/Kishore 5097841162090
/SBIN/q96817992@/tea s-
11 Jun 11 Jun BULK POSTING- 1.73 9,112.06
2020 2020 00000016434 050620 FILVEL
STATION\SARVEY-
12 Jun 12 Jun by debit card-OTHPOS606393 430.00 8,682.06
2020 2020 Sr Durga Wines
HYDERABAD-
14 Jun 14 Jun ATM WDL-ATM CASH 01660 1,500.00 7,182.06
2020 2020 +Plot No.6 S.F.Colony
Rangareddy-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 3,900.00 3,282.06
2020 2020 UPI/DR/016619987774/THAKU 4898929162091
R K/ICIC/expectmyem/UPI-
15 Jun 15 Jun BY TRANSFER- TRANSFER 3,000.00 6,282.06
2020 2020 UPI/CR/016718884264/Mrs FROM
PURN/ALLA/poornimami/gg- 5098224162095
15 Jun 15 Jun ATM WDL-ATM CASH 01671 4,500.00 1,782.06
2020 2020 +Kaustabh Twers CTO
ClnMdchl-Mlkgir-
16 Jun 16 Jun BULK POSTING- 1.50 1,783.56
2020 2020 00000016434 110620 NEW
VIRDHI TR\PLOT NO-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 1,000.00 783.56
2020 2020 UPI/DR/016917391101/VINOD 5099548162099
KU/UBIN/arugonda.v/UPI-
17 Jun 17 Jun BY TRANSFER- TRANSFER 2,326.00 3,109.56
2020 2020 UPI/CR/016918057480/WASIU FROM
DDI/ICIC/wasiuddin./UPI- 5098973162092
17 Jun 17 Jun ATM WDL-ATM CASH 7170 2,500.00 609.56
2020 2020 CDTS CENRAL DETECTIVE
SECUNDERABAD-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 49.00 560.56
2020 2020 UPI/DR/017122052300/Airtel 5097916162098
H/UTIB/airtelin.r/Bhart-
20 Jun 20 Jun BY TRANSFER- TRANSFER 700.00 1,260.56
2020 2020 UPI/CR/017219380273/ENDRA FROM
KAN/SBIN/e.nellycar/UPI- 5098709162095
20 Jun 20 Jun ATM WDL-ATM CASH 01722 1,000.00 260.56
2020 2020 +D2 42 1 8 GBR TOWERS
CHYDERABAD-
23 Jun 23 Jun BY TRANSFER- TRANSFER 800.00 1,060.56
2020 2020 UPI/CR/017520226939/THAKU FROM
R K/ICIC/expectmyem/UPI- 5098907162090
23 Jun 23 Jun BY TRANSFER- TRANSFER 102.00 1,162.56
2020 2020 UPI/CR/017520725599/CHINT FROM
HAP/SBIN/wills.rose/UPI- 5098331162093
24 Jun 24 Jun BY TRANSFER- TRANSFER 100.00 1,262.56
2020 2020 UPI/CR/017613079627/RAHAT FROM
H U/ORBC/mr3090504@/UPI- 5098999162092
25 Jun 25 Jun DEBIT- SBI CREDIT CARD 593.00 669.56
2020 2020 PAYMENT-
25 Jun 25 Jun BY TRANSFER- TRANSFER 500.00 1,169.56
2020 2020 UPI/CR/017720342694/THAKU FROM
R K/ICIC/expectmyem/UPI- 5098517162093
25 Jun 25 Jun CREDIT INTEREST-- 28.00 1,197.56
2020 2020
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jun 26 Jun by debit card- 700.00 497.56
2020 2020 SBIPOS002582836854TIRUMA
LA FILLING AND
SEHYDERABAD-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 149.00 348.56
2020 2020 UPI/DR/017922351644/EURON 5098017162091
ETG/ICIC/euronetgpa/UPI-
30 Jun 30 Jun BY TRANSFER- TRANSFER 500.00 848.56
2020 2020 UPI/CR/018208115258/Mrs FROM
PURN/ALLA/poornimami/Salar- 5098335162099
30 Jun 30 Jun ATM WDL-ATM CASH 01821 500.00 348.56
2020 2020 +DILSHUK NAGAR
HYDERABAD-
1 Jul 2020 1 Jul 2020 BY TRANSFER- TRANSFER 613.00 961.56
UPI/CR/018314836511/MAHEN FROM
DAR/SBIN/dayanand01/Blue- 5099003162099
2 Jul 2020 2 Jul 2020 CASH DEPOSIT-CASH 10,000.00 10,961.56
DEPOSIT SELF-
2 Jul 2020 2 Jul 2020 ATM WDL-ATM CASH 339 1,000.00 9,961.56
ECIL
SECUNDERABAD-
3 Jul 2020 3 Jul 2020 DEBIT-CMP MANDATE DEBIT 2,520.00 7,441.56
Bajaj Finance Ltd.-
3 Jul 2020 3 Jul 2020 BY TRANSFER- TRANSFER 5,000.00 12,441.56
UPI/018410045465/midde.kiran FROM
09@oksbi- 4897735162098
3 Jul 2020 3 Jul 2020 BY TRANSFER- TRANSFER 6,600.00 19,041.56
UPI/CR/018517420723/MURAL FROM
I K/ICIC/krishna.mu/UPI- 5099126162090
4 Jul 2020 4 Jul 2020 ATM WDL-ATM CASH 01861 2,000.00 17,041.56
KOTHAPET
HYDERABAD-
5 Jul 2020 5 Jul 2020 TO TRANSFER- TRANSFER TO 130.00 16,911.56
UPI/DR/018711562893/Mr 5099796162095
KANUG/ALLA/sandeep738/cutti
-
5 Jul 2020 5 Jul 2020 BY TRANSFER-INB MAC00051236034 25,000.00 41,911.56
IMPS018712999591/88974465 0
47/XX6187/MB: SELF- MAC00051236034
0
5 Jul 2020 5 Jul 2020 TO TRANSFER-INB SBICARD SSBI8964955640I 6,000.00 35,911.56
FOR BILLDESK SBICARD GAIXGYSQ3
Payments- TRANSFER TO
5 Jul 2020 5 Jul 2020 TO TRANSFER-INB One97 202007051041113 6,000.00 29,911.56
Communications Ltd- 06129IGAIXGZXS
6 TRANS
5 Jul 2020 5 Jul 2020 TO TRANSFER-INB IMPS0012593611 4,100.00 25,811.56
IMPS/P2A/018714932681/XXX 1MOACXMFFY3
XXXX175BKID- TRANSFER T
5 Jul 2020 5 Jul 2020 TO TRANSFER-INB NEFT NEFT INB: 11,900.00 13,911.56
UTR NO: SBIN420187561892- IRM5602168
TATA MOTORS / TATA MOTORS
5 Jul 2020 5 Jul 2020 by debit card-SBIPG 194.00 13,717.56
018760047290CCA*bajajfinanc
eCCA Mumbai-
5 Jul 2020 5 Jul 2020 BY TRANSFER-INB MAA00051473981 1.00 13,718.56
IMPS018717722858/73969668 6
21/XX8316/a2Y0I00000- MAA00051473981
6
5 Jul 2020 5 Jul 2020 TO TRANSFER-INB E mandate d5b5fed8d2c347c 59.00 13,659.56
- 7bc986b9e1IGAIX
HYFG0
5 Jul 2020 5 Jul 2020 TO TRANSFER- TRANSFER TO 6,127.00 7,532.56
UPI/DR/018718922842/SOLAN 4898928162092
KI /PYTM/pavan.sola/kiran-
5 Jul 2020 5 Jul 2020 TO TRANSFER- TRANSFER TO 400.00 7,132.56
UPI/DR/018719398852/SRI 5098070162096
GANE/UTIB/gpay-11166/shoes-
6 Jul 2020 6 Jul 2020 TO TRANSFER- TRANSFER TO 5,000.00 2,132.56
UPI/DR/018813381462/Mrs 5097584162091
PURN/ALLA/poornimami/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jul 2020 8 Jul 2020 TO TRANSFER- TRANSFER TO 750.00 1,382.56
UPI/DR/019014351078/RAJANI 5097722162097
W/UTIB/7989196338/xerox-
9 Jul 2020 9 Jul 2020 BY TRANSFER- TRANSFER 100.00 1,482.56
UPI/CR/019114484516/RANI FROM
MAG/BKID/ranilfeb22/UPI- 5098489162092
11 Jul 2020 11 Jul 2020 TO TRANSFER- TRANSFER TO 400.00 1,082.56
UPI/DR/019314674768/PALVAI 5099712162094
S/KKBK/sreddy7995/UPI-
11 Jul 2020 11 Jul 2020 BY TRANSFER- TRANSFER 9,850.00 10,932.56
UPI/CR/019314639683/K FROM
RAJANI/HDFC/kovvaliraj/UPI- 5099213162091
11 Jul 2020 11 Jul 2020 BY TRANSFER- TRANSFER 1,500.00 12,432.56
UPI/CR/019314256997/SINGA FROM
M S/ICIC/singamswam/Cl- 5099180162094
11 Jul 2020 11 Jul 2020 BY TRANSFER- TRANSFER 3,000.00 15,432.56
UPI/CR/019318686578/RAVI FROM
KIR/UTIB/ravikiran./UPI- 5099233162097
11 Jul 2020 11 Jul 2020 BY TRANSFER- TRANSFER 200.00 15,632.56
UPI/CR/019318696434/RAVI FROM
KIR/UTIB/ravikiran./UPI- 5098673162093
11 Jul 2020 11 Jul 2020 BY TRANSFER- TRANSFER 500.00 16,132.56
UPI/CR/019319228583/MOHA FROM
MMAD/LAVB/mahedurga1/Hi- 5098673162093
11 Jul 2020 11 Jul 2020 TO TRANSFER- TRANSFER TO 3,540.00 12,592.56
UPI/DR/019320321545/RAGUL 5098027162099
APA/ICIC/ragulapall/picku-
11 Jul 2020 11 Jul 2020 BY TRANSFER- TRANSFER 100.00 12,692.56
UPI/CR/019320047665/ATINA FROM
RAP/HDFC/parsharama/UPI- 5099218162096
11 Jul 2020 11 Jul 2020 ATM WDL-ATM CASH 8226 5,000.00 7,692.56
NEAR LB NAGAR POLICE
SHAYATHNAGAR-
12 Jul 2020 12 Jul 2020 by debit card-OTHPOS991090 1,300.00 6,392.56
SHUBHAM FURNITURES
HYDERABAD-
14 Jul 2020 14 Jul 2020 TO TRANSFER- TRANSFER TO 1,000.00 5,392.56
UPI/DR/019606964793/VINOD 4897664162098
KU/UBIN/arugonda.v/bal a-
14 Jul 2020 14 Jul 2020 ATM WDL-ATM CASH 1721 1,000.00 4,392.56
ECIL
SECUNDERABAD-
15 Jul 2020 15 Jul 2020 ATM WDL-ATM CASH 01971 1,000.00 3,392.56
+ICICI BANK NEW NAGOLE
HYDERABAD-
15 Jul 2020 15 Jul 2020 BY TRANSFER- TRANSFER 3,099.00 6,491.56
UPI/CR/019716983170/MOHA FROM
MMED/ICIC/muhammedzi/UPI- 5098972162093
15 Jul 2020 15 Jul 2020 BY TRANSFER- TRANSFER 10,000.00 16,491.56
UPI/CR/019717614423/KATIKA FROM
M /SBIN/katikamash/UPI- 5098977162098
16 Jul 2020 16 Jul 2020 TO TRANSFER- TRANSFER TO 246.00 16,245.56
UPI/DR/019818372977/Sri 5099618162092
Bala/IBKL/q85061337@/sweet-
17 Jul 2020 17 Jul 2020 BY TRANSFER- TRANSFER 50.00 16,295.56
UPI/CR/019915790101/BHARG FROM
AV /SBIN/bhargavpon/Perso- 5098607162091
17 Jul 2020 17 Jul 2020 TO TRANSFER- TRANSFER TO 3,163.00 13,132.56
UPI/DR/019917789038/RAGUL 5097960162094
APA/ICIC/ragulapall/towar-
17 Jul 2020 17 Jul 2020 BY TRANSFER- TRANSFER 240.00 13,372.56
UPI/CR/019919195139/GALI FROM
KOT/ICIC/koti83968-/Cash- 5099103162096
18 Jul 2020 18 Jul 2020 ATM WDL-ATM CASH 9538 500.00 12,872.56
+OPP POLICE STATION
VAKOTHAPET (CT)-
18 Jul 2020 18 Jul 2020 TO TRANSFER- TRANSFER TO 4,000.00 8,872.56
UPI/DR/020009865259/VINOD 4897682162096
KU/UBIN/arugonda.v/pay-
18 Jul 2020 18 Jul 2020 TO TRANSFER- TRANSFER TO 1,500.00 7,372.56
UPI/DR/020011011237/KATKU 5099754162094
RI /HDFC/karunakar2/Labou-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jul 2020 18 Jul 2020 BY TRANSFER- TRANSFER 5,850.00 13,222.56
UPI/CR/020015220581/R FROM
ALIVELU/ANDB/alivelussa/UPI- 5099240162097
18 Jul 2020 18 Jul 2020 ATM WDL-ATM CASH 02001 8,600.00 4,622.56
KOTHAPET
HYDERABAD-
18 Jul 2020 18 Jul 2020 BY TRANSFER- TRANSFER 300.00 4,922.56
UPI/CR/020020810038/CHENN FROM
APA/SBIN/veeru31121/UPI- 5099199162094
19 Jul 2020 19 Jul 2020 TO TRANSFER- TRANSFER TO 49.00 4,873.56
UPI/DR/020109410451/Airtel 4898289162095
H/UTIB/airtelin.r/Bhart-
20 Jul 2020 20 Jul 2020 TO TRANSFER- TRANSFER TO 1,500.00 3,373.56
UPI/DR/020221822120/SUHAS 5099358162095
INI/KKBK/ksuhasinik/pay-
24 Jul 2020 24 Jul 2020 TO TRANSFER- TRANSFER TO 400.00 2,973.56
UPI/DR/020612792382/ALLI 5097932162098
SHI/ANDB/shivakumar/inter-
24 Jul 2020 24 Jul 2020 TO TRANSFER- TRANSFER TO 500.00 2,473.56
UPI/DR/020612803187/B 5097955162091
SUNIL/KKBK/buggasunil/rta-
24 Jul 2020 24 Jul 2020 TO TRANSFER- TRANSFER TO 20.00 2,453.56
UPI/DR/020612807865/CHAND 4897679162091
RA /ICIC/gundlagcs@/UPI-
25 Jul 2020 25 Jul 2020 TO TRANSFER- TRANSFER TO 149.00 2,304.56
UPI/DR/020707672601/EURON 4898287162097
ETG/ICIC/euronetgpa/UPI-
25 Jul 2020 25 Jul 2020 BY TRANSFER- TRANSFER 200.00 2,504.56
UPI/CR/020717220507/KRISH FROM
NAP/KKBK/siddharths/Lapto- 5099231162099
26 Jul 2020 26 Jul 2020 ATM WDL-ATM CASH 02080 1,000.00 1,504.56
+BN REDDY NAGAR OATM
K.V.RANGARED-
27 Jul 2020 27 Jul 2020 BY TRANSFER- TRANSFER 400.00 1,904.56
UPI/CR/020916510484/THRIL FROM
OK /UTIB/pedapati.t/Blue- 5098234162093
27 Jul 2020 27 Jul 2020 BY TRANSFER- TRANSFER 723.00 2,627.56
UPI/CR/020917180094/VAIBH FROM
AV /DBSS/ashtekarvk/UPI- 5098214162097
28 Jul 2020 28 Jul 2020 TO TRANSFER- TRANSFER TO 1,500.00 1,127.56
UPI/DR/021018861317/Mrs 5097649162090
PURN/ALLA/poornimami/pay-
29 Jul 2020 29 Jul 2020 BY TRANSFER- TRANSFER 15,500.00 16,627.56
UPI/CR/021118419117/PRAVE FROM
EN /HDFC/praveen.ma/Navin- 5099016162095
30 Jul 2020 30 Jul 2020 TO TRANSFER- TRANSFER TO 4,000.00 12,627.56
UPI/DR/021215169187/VENKA 4897671162099
TES/HDFC/naiduvenky/pay-
31 Jul 2020 31 Jul 2020 TO TRANSFER- TRANSFER TO 129.00 12,498.56
UPI/DR/021314622336/EURON 5097920162091
ETG/ICIC/euronetgpa/UPI-
31 Jul 2020 31 Jul 2020 BY TRANSFER- TRANSFER 220.00 12,718.56
UPI/CR/021317170534/CHAND FROM
RA /ICIC/gundlagcs@/Loan- 5098603162095
1 Aug 2020 1 Aug 2020 BY TRANSFER- TRANSFER 3,000.00 15,718.56
UPI/CR/021408865884/Mrs FROM
PURN/ALLA/poornimami/Pay- 5098676162090
1 Aug 2020 1 Aug 2020 BY TRANSFER- TRANSFER 4,000.00 19,718.56
UPI/CR/021408871071/POOR FROM
NIMA/FDRL/poornimami/Bb- 5098703162091
2 Aug 2020 2 Aug 2020 DEBIT-CMP MANDATE DEBIT 2,423.00 17,295.56
Bajaj Finance Ltd.-
3 Aug 2020 3 Aug 2020 BY TRANSFER-1841504759 TRANSFER 39.72 17,335.28
HP653700 495862 3007 FROM
21BZ2SB- 4599411105212
3 Aug 2020 3 Aug 2020 DEBIT-ACHDr 11,500.00 5,835.28
NACH00000000000241 TATA
MOTORS FI-
3 Aug 2020 3 Aug 2020 DEBIT-ACHDr 2,650.00 3,185.28
ICIC00261000001992
TPCapfrst IDFC-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Aug 2020 3 Aug 2020 BY TRANSFER- TRANSFER 100.00 3,285.28
UPI/CR/021612873058/ATHIN FROM
ARA/SBIN/parsharama/UPI- 5098863162097
3 Aug 2020 3 Aug 2020 TO TRANSFER- TRANSFER TO 2,000.00 1,285.28
UPI/DR/021622088139/Mrs 5097589162096
PURN/ALLA/poornimami/dwakr
-
5 Aug 2020 5 Aug 2020 BY TRANSFER- TRANSFER 934.00 2,219.28
UPI/CR/021817675137/PRAGA FROM
DA /BKID/s4saisiris/UPI- 5098978162097
5 Aug 2020 5 Aug 2020 BULK POSTING- 1,000.00 3,219.28
00000016434 CB_ACPT
260720 020809024628-
8 Aug 2020 8 Aug 2020 TO TRANSFER- TRANSFER TO 1.00 3,218.28
UPI/DR/022111366739/VENKA 5099715162091
TES/ICIC/naiduvenky/pay-
8 Aug 2020 8 Aug 2020 TO TRANSFER-INB venkatesh- IHN1959947 3,000.00 218.28
TRANSFER TO
20187459766
10 Aug 10 Aug BY TRANSFER- TRANSFER 3,000.00 3,218.28
2020 2020 UPI/CR/022310269784/MURAL FROM
I K/ICIC/krishna.mu/UPI- 5098814162095
10 Aug 10 Aug TO TRANSFER-INB IMPS0012980725 3,000.00 218.28
2020 2020 IMPS/P2A/022314540535/XXX 2MOADBKFHP2
XXXX187KKBK- TRANSFER T
13 Aug 13 Aug BY TRANSFER- TRANSFER 100.00 318.28
2020 2020 UPI/CR/022615809656/DASAR FROM
I /SBIN/yuvarajdas/UPI- 5099045162090
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 5.00 313.28
2020 2020 UPI/DR/022706427199/MOHA 4898881162091
MMAD/LAVB/mahedurga1/pay-
14 Aug 14 Aug BY TRANSFER- TRANSFER 5,000.00 5,313.28
2020 2020 UPI/CR/022719170311/CHAND FROM
RAS/ICIC/mallam.she/UPI- 5099173162094
14 Aug 14 Aug BY TRANSFER- TRANSFER 500.00 5,813.28
2020 2020 UPI/CR/022720533883/VATTIP FROM
AL/SBIN/vparashura/UPI- 4898980162098
15 Aug 15 Aug BY TRANSFER- TRANSFER 354.00 6,167.28
2020 2020 UPI/CR/022815231206/VENKA FROM
TES/SBIN/dvsreddy99/UPI- 5098692162090
15 Aug 15 Aug BY TRANSFER- TRANSFER 2,575.00 8,742.28
2020 2020 UPI/CR/022811654732/KRISH FROM
NA /ANDB/sirisunder/UPI- 4899373162093
15 Aug 15 Aug TO TRANSFER-INB KOTAK SSBI9118091629I 2,575.00 6,167.28
2020 2020 Bank Credit Card KOTAK_CC GAJEPKTT3
Payments- TRANSFER TO
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 200.00 5,967.28
2020 2020 UPI/DR/022912465119/CHAND 5099842162094
RA /ICIC/gundlagcs@/pay-
17 Aug 17 Aug BY TRANSFER- TRANSFER 2,347.00 8,314.28
2020 2020 UPI/CR/023014174601/B FROM
KONDA /KKBK/kondareddy/UPI 5098855162096
-
18 Aug 18 Aug ATM WDL-ATM CASH 7964 8,000.00 314.28
2020 2020 +OPP POLICE STATION
VAKOTHAPET (CT)-
20 Aug 20 Aug DEBIT-Mandate fail Chrg txn 295.00 19.28
2020 2020 dt.02042020-Bajaj Finance-
21 Aug 21 Aug BY TRANSFER-INB MAA00054148773 1.00 20.28
2020 2020 IMPS023411263091/99999999 1
99/XX0039/Payout-OCT- MAA00054148773
1
21 Aug 21 Aug BY TRANSFER- TRANSFER 2,000.00 2,020.28
2020 2020 UPI/CR/023412141221/POOR FROM
NIMA/FDRL/poornimami/Van- 5099148162094
21 Aug 21 Aug ATM WDL-ATM CASH 6809 2,000.00 20.28
2020 2020 NEAR BSNL AUTONAGAR
,HHAYATHNAGAR-
23 Aug 23 Aug BY TRANSFER- TRANSFER 120.00 140.28
2020 2020 UPI/CR/023615146509/CHAKA FROM
LI /CITI/nagesh605@/UPI- 5098777162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Aug 23 Aug BY TRANSFER- TRANSFER 10,000.00 10,140.28
2020 2020 UPI/CR/023616246500/CHAND FROM
RAS/ICIC/mallam.she/UPI- 5099316162095
23 Aug 23 Aug BY TRANSFER- TRANSFER 10,000.00 20,140.28
2020 2020 UPI/CR/023616279681/CHAND FROM
RAS/ICIC/mallam.she/UPI- 4899001162097
23 Aug 23 Aug BY TRANSFER- TRANSFER 10,000.00 30,140.28
2020 2020 UPI/CR/023616283409/CHAND FROM
RAS/ICIC/mallam.she/UPI- 5098796162092
23 Aug 23 Aug BY TRANSFER- TRANSFER 10,000.00 40,140.28
2020 2020 UPI/CR/023616286349/CHAND FROM
RAS/ICIC/mallam.she/UPI- 5099295162094
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 150.00 39,990.28
2020 2020 UPI/DR/023616090699/NAKKI 5099816162096
RTH/ICIC/raaz66nmpd/pay-
23 Aug 23 Aug BY TRANSFER- TRANSFER 9.00 39,999.28
2020 2020 UPI/CR/023617190345/GOOG FROM
LEPAY/UTIB/goog- 5099291162098
payme/Rewa-
23 Aug 23 Aug BY TRANSFER- TRANSFER 5.00 40,004.28
2020 2020 UPI/CR/023617205341/GOOG FROM
LEPAY/UTIB/goog- 5099280162090
payme/Rewa-
23 Aug 23 Aug BY TRANSFER- TRANSFER 5.00 40,009.28
2020 2020 UPI/CR/023617206905/GOOG FROM
LEPAY/UTIB/goog- 5099315162096
payme/Rewa-
23 Aug 23 Aug by debit card- 1,799.00 38,210.28
2020 2020 OTHPOS023614010121VAND
ANA EXCLUSIVE
HYDERABAD-
23 Aug 23 Aug by debit card- 771.00 37,439.28
2020 2020 OTHPOS023615502604SRI
VENKATESHWARA
WINENIRMAL-
23 Aug 23 Aug BY TRANSFER- TRANSFER 700.00 38,139.28
2020 2020 UPI/CR/023621211601/THAKU FROM
R K/ICIC/expectmyem/UPI- 5099302162090
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 3,500.00 34,639.28
2020 2020 UPI/DR/023716633100/NEDUR 5099340162094
I S/PYTM/kalyanv18-/IT-
25 Aug 25 Aug DEBIT- SBI CREDIT CARD 759.00 33,880.28
2020 2020 PAYMENT-
25 Aug 25 Aug BY TRANSFER-INB MAA00054382434 1.00 33,881.28
2020 2020 IMPS023813052189/11111111 3
11/XX1002/Bank Accou- MAA00054382434
3
25 Aug 25 Aug by debit card- 150.00 33,731.28
2020 2020 OTHPOS023809031787SRI
SAI BABA SERVICE
SHYDERABAD-
25 Aug 25 Aug ATM WDL-ATM CASH 5808 1,000.00 32,731.28
2020 2020 ECIL
SECUNDERABAD-
27 Aug 27 Aug ATM WDL-ATM CASH 3393 E 500.00 32,231.28
2020 2020 CORNER SBI
VNTHAPURMSAIDABAD-
27 Aug 27 Aug DEBIT-Mandate fail Chrg txn 295.00 31,936.28
2020 2020 dt.03042020-Bajaj Finance-
27 Aug 27 Aug by debit card- 700.00 31,236.28
2020 2020 OTHPOS024013172879RAMA
NTHAPUR FIL
HYDERABAD-
28 Aug 28 Aug DEBIT-Mandate fail Chrg txn 295.00 30,941.28
2020 2020 dt.03042020-Bajaj Finance-
28 Aug 28 Aug DEBIT-Mandate fail Chrg txn 295.00 30,646.28
2020 2020 dt.03042020-Bajaj Finance-
28 Aug 28 Aug ATM WDL-ATM CASH 3834 E 500.00 30,146.28
2020 2020 CORNER SBI
VNTHAPURMSAIDABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Aug 28 Aug BULK POSTING- 1.13 30,147.41
2020 2020 00000016434 250820 SRI SAI
BABA SERVICE S-
29 Aug 29 Aug BY TRANSFER- TRANSFER 197.00 30,344.41
2020 2020 UPI/CR/024207123522/CHAND FROM
RA /ICIC/gundlagcs@/UPI- 5099237162093
29 Aug 29 Aug by debit card- 150.00 30,194.41
2020 2020 OTHPOS024214326508MALLI
KA HIGHWAY
HYDERABAD-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 75.00 30,119.41
2020 2020 UPI/DR/024220251355/Hanum 5097997162092
anth/PYTM/paytmqr281/tiff-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 199.00 29,920.41
2020 2020 UPI/DR/024419237902/EURON 5097501162098
ETG/ICIC/euronetgpa/UPI-
31 Aug 31 Aug BULK POSTING- 5.25 29,925.66
2020 2020 00000016434 270820
RAMANTHAPUR FILLING S-
1 Sep 2020 1 Sep 2020 by debit card- 180.00 29,745.66
OTHPOS024514767151FILVEL
STATION HYDERABAD-
1 Sep 2020 1 Sep 2020 BULK POSTING- 1.13 29,746.79
00000016434 290820
MALLIKA HIGHWAY SERVIC-
1 Sep 2020 1 Sep 2020 ATM WDL-ATM CASH 02452 500.00 29,246.79
+Plot No.6 S.F.Colony
Rangareddy-
2 Sep 2020 2 Sep 2020 CASH DEPOSIT-CASH 32,000.00 61,246.79
DEPOSIT SELF-
2 Sep 2020 2 Sep 2020 TO TRANSFER- TRANSFER TO 1,000.00 60,246.79
UPI/DR/024612241940/MOHA 5099529162092
MMAD/LAVB/mahedurga1/pay-
2 Sep 2020 2 Sep 2020 DEBIT-ACHDr 2,650.00 57,596.79
ICIC00261000001992
TPCapfrst IDFC-
2 Sep 2020 2 Sep 2020 TO TRANSFER-INB Ratnakar SSBI9179324228I 7,000.00 50,596.79
Bank Credit Card BILL_RATCC GAJHWYJB1
Payments- TRANSFER TO
2 Sep 2020 2 Sep 2020 TO TRANSFER- TRANSFER TO 1,420.00 49,176.79
UPI/DR/024620730411/Punith/ 5097723162096
PYTM/paytmqr281/home ne-
3 Sep 2020 3 Sep 2020 TO TRANSFER- TRANSFER TO 500.00 48,676.79
UPI/DR/024708919864/MOHA 5099618162092
MMAD/LAVB/mahedurga1/pay-
3 Sep 2020 3 Sep 2020 TO TRANSFER- TRANSFER TO 149.00 48,527.79
UPI/DR/024709296345/billdesk/ 5097831162092
ICIC/billdesk.r/UPI-
3 Sep 2020 3 Sep 2020 BY TRANSFER- TRANSFER 1,000.00 49,527.79
UPI/CR/024709777025/THAKU FROM
R A/HDFC/royalsingh/UPI- 5099045162090
3 Sep 2020 3 Sep 2020 TO TRANSFER- TRANSFER TO 6,200.00 43,327.79
UPI/DR/024712071412/POOR 5099576162096
NIMA/FDRL/poornimami/dwakr-
3 Sep 2020 3 Sep 2020 DEBIT-Mandate fail Chrg txn 295.00 43,032.79
dt.07042020-Bajaj Finance-
3 Sep 2020 3 Sep 2020 TO TRANSFER- TRANSFER TO 1,500.00 41,532.79
UPI/DR/024716068250/POOR 5099562162092
NIMA/FDRL/poornimami/schoo-
3 Sep 2020 3 Sep 2020 BY TRANSFER- TRANSFER 780.00 42,312.79
UPI/CR/024718100831/Ms FROM
KAKKI/IDIB/arpita98k@/UPI- 5099100162098
4 Sep 2020 4 Sep 2020 ATM WDL-ATM CASH 2130 1,000.00 41,312.79
+OPP POLICE STATION
VAKOTHAPET (CT)-
4 Sep 2020 4 Sep 2020 ATM WDL-ATM CASH 8531 1,000.00 40,312.79
OPP ELETRICITY
OFFICE,SAIDABAD-
4 Sep 2020 4 Sep 2020 BULK POSTING- 1.35 40,314.14
00000016434 010920 FILVEL
STATION-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2020 4 Sep 2020 TO TRANSFER- TRANSFER TO 149.00 40,165.14
UPI/DR/024820409399/billdesk/ 5097889162095
ICIC/billdesk.i/UPI-
4 Sep 2020 4 Sep 2020 BY TRANSFER- TRANSFER 5.00 40,170.14
UPI/CR/024820452881/GOOG FROM
LEPAY/UTIB/goog- 5098583162094
payme/Rewa-
4 Sep 2020 4 Sep 2020 BY TRANSFER- TRANSFER 6.00 40,176.14
UPI/CR/024820454795/GOOG FROM
LEPAY/UTIB/goog- 5099177162090
payme/Rewa-
5 Sep 2020 5 Sep 2020 BY TRANSFER- TRANSFER 5.00 40,181.14
UPI/CR/024902144449/GOOG FROM
LEPAY/UTIB/goog- 5098675162091
payme/Rewa-
5 Sep 2020 5 Sep 2020 by debit card- 225.00 39,956.14
OTHPOS024915522215SRI
VENKATESHWARA
WINENIRMAL-
6 Sep 2020 6 Sep 2020 TO TRANSFER-INB IMPS0013288438 2,000.00 37,956.14
IMPS/P2A/025016860571/XXX 1MOADEMRFP3
XXXX051BKID- TRANSFER T
7 Sep 2020 7 Sep 2020 by debit card- 150.00 37,806.14
OTHPOS025101586590SRI
SAI BABA SERVICE
SHYDERABAD-
7 Sep 2020 7 Sep 2020 ATM WDL-ATM CASH 02511 500.00 37,306.14
+ICICI BANK NEW NAGOLE
HYDERABAD-
8 Sep 2020 8 Sep 2020 BY TRANSFER- TRANSFER 1,000.00 38,306.14
UPI/CR/025210214600/THAKU FROM
R A/HDFC/royalsingh/UPI- 5098920162093
8 Sep 2020 8 Sep 2020 ATM WDL-ATM CASH 7243 10,000.00 28,306.14
ECIL
SECUNDERABAD-
8 Sep 2020 8 Sep 2020 BY TRANSFER- TRANSFER 1,400.00 29,706.14
UPI/CR/025216283385/GUBBA FROM
LA /ICIC/sachin.yes/UPI- 4899331162092
8 Sep 2020 8 Sep 2020 TO TRANSFER- TRANSFER TO 285.00 29,421.14
UPI/DR/025216282435/MOHD 5099441162090
MO/IBKL/q40471411@/print-
8 Sep 2020 8 Sep 2020 ATM WDL-ATM CASH 906 5,500.00 23,921.14
+NGOS COLONY
VANASTHALHYDERABAD-
8 Sep 2020 8 Sep 2020 TO TRANSFER- TRANSFER TO 2,000.00 21,921.14
UPI/DR/025220751760/VENKA 5099420162094
TES/ICIC/naiduvenky/licen-
9 Sep 2020 9 Sep 2020 BY TRANSFER- TRANSFER 277.00 22,198.14
UPI/CR/025312107660/VADLA FROM
SH/SBIN/sirisha.si/Wake- 5098400162094
10 Sep 10 Sep by debit card- 180.00 22,018.14
2020 2020 OTHPOS025402229977OM
SAI SERVICE CENTRE
HYDERABAD-
10 Sep 10 Sep ATM WDL-ATM CASH 02541 500.00 21,518.14
2020 2020 +B N REDDY NAGAR MAIN
RHYDERABAD-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 6,500.00 15,018.14
2020 2020 UPI/DR/025417830134/VENKA 5099613162097
TES/ICIC/naiduvenky/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 220.00 14,798.14
2020 2020 UPI/DR/025418831136/Sai 5097809162099
live/PYTM/paytmqr281/shop-
11 Sep 11 Sep BULK POSTING- 1.13 14,799.27
2020 2020 00000016434 070920 SRI SAI
BABA SERVICE S-
11 Sep 11 Sep BY TRANSFER-INB MAC00055321578 1.00 14,800.27
2020 2020 IMPS025514137168/99999999 1
99/XX0039/Payout-OCT- MAC00055321578
1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Sep 11 Sep BY TRANSFER-INB MAB00054306420 1.00 14,801.27
2020 2020 IMPS025514137398/99999999 0
99/XX0039/Payout-OCT- MAB00054306420
0
11 Sep 11 Sep ATM WDL-ATM CASH 02552 1,000.00 13,801.27
2020 2020 +PLOT 65
VANASTHALIPURAK.V.RANG
ARED-
12 Sep 12 Sep by debit card- 700.00 13,101.27
2020 2020 SBIPOS002735755280TIRUMA
LA FILLING AND S
HYDERABAD-
12 Sep 12 Sep ATM WDL-ATM CASH 02561 500.00 12,601.27
2020 2020 +CHAITANYAPURI-1 OATM
K.V.RANGARED-
14 Sep 14 Sep BY TRANSFER- TRANSFER 1,000.00 13,601.27
2020 2020 UPI/CR/025812571150/THAKU FROM
R A/HDFC/royalsingh/UPI- 5098210162090
14 Sep 14 Sep ATM WDL-ATM CASH 02581 1,000.00 12,601.27
2020 2020 +HPCL COCO OUTLET
RAMANHYDERABAD-
14 Sep 14 Sep ATM WDL-ATM CASH 1581 700.00 11,901.27
2020 2020 OPP- SWAPNA
HOSPITAL,CSAROORNAGAR-
15 Sep 15 Sep BY TRANSFER- TRANSFER 377.00 12,278.27
2020 2020 UPI/CR/025913676419/SRIHA FROM
RI /HDFC/gadihari@o/Jaipu- 5098924162090
15 Sep 15 Sep BY TRANSFER- TRANSFER 2,600.00 14,878.27
2020 2020 UPI/CR/025917506226/K N FROM
HEMA/ANDB/sunder9441/UPI- 5098324162092
15 Sep 15 Sep BY TRANSFER- TRANSFER 1,557.00 16,435.27
2020 2020 UPI/CR/025918851082/CHAND FROM
IRI/SBIN/cvreddy36@/UPI- 4899331162092
15 Sep 15 Sep ATM WDL-ATM CASH 02591 2,200.00 14,235.27
2020 2020 +SRI BALAJI
HYDERABAD-
15 Sep 15 Sep TO TRANSFER-INB KOTAK SSBI9225914491I 2,600.00 11,635.27
2020 2020 Bank Credit Card KOTAK_CC GAJKGJHM7
Payments- TRANSFER TO
15 Sep 15 Sep BULK POSTING- 1.35 11,636.62
2020 2020 00000016434 100920 OM SAI
SERVICE CENTRE-
15 Sep 15 Sep ATM WDL-ATM CASH 5681 500.00 11,136.62
2020 2020 +OPP POLICE STATION
VAKOTHAPET (CT)-
16 Sep 16 Sep BY TRANSFER- TRANSFER 1.00 11,137.62
2020 2020 UPI/CR/026012346150/NARAS FROM
IMH/HDFC/narasimhar/UPI- 4899342162099
16 Sep 16 Sep BY TRANSFER- TRANSFER 1,500.00 12,637.62
2020 2020 UPI/CR/026012351305/NARAS FROM
IMH/HDFC/narasimhar/UPI- 5098422162090
16 Sep 16 Sep DEBIT-Mandate fail Chrg txn 295.00 12,342.62
2020 2020 dt.02062020-Bajaj Finance-
16 Sep 16 Sep ATM WDL-ATM CASH 2216 1,500.00 10,842.62
2020 2020 OPP ELETRICITY
OFFICE,SAIDABAD-
17 Sep 17 Sep BY TRANSFER- TRANSFER 200.00 11,042.62
2020 2020 UPI/CR/026113547475/U K FROM
DHAR/HDFC/dharma93.3/UPI- 4899354162095
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 1,200.00 9,842.62
2020 2020 UPI/DR/026115871175/RATHN 5099554162091
AVA/UTIB/massmahave/IT Re-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 49.00 9,793.62
2020 2020 UPI/DR/026309108381/Bharti 5097996162093
A/SBIN/bhartiairt/Payvi-
19 Sep 19 Sep ATM WDL-ATM CASH 8683 3,000.00 6,793.62
2020 2020 ECIL
SECUNDERABAD-
21 Sep 21 Sep BY TRANSFER- TRANSFER 1,000.00 7,793.62
2020 2020 UPI/CR/026510040814/BACH FROM
SHA/ICIC/rs3389534-/UPI- 5098819162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Sep 21 Sep ATM WDL-ATM CASH 02651 1,000.00 6,793.62
2020 2020 +HPCL COCO OUTLET
RAMANHYDERABAD-
21 Sep 21 Sep by debit card- 220.00 6,573.62
2020 2020 OTHPOS026514668090MALLI
KA HIGHWAY
HYDERABAD-
22 Sep 22 Sep by debit card- 600.00 5,973.62
2020 2020 OTHPOS026607920158UPPAL
INDUSTRIAL AUTO
HYDERABAD-
22 Sep 22 Sep DEBIT-Mandate fail Chrg txn 295.00 5,678.62
2020 2020 dt.02072020-Bajaj Finance-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 50.00 5,628.62
2020 2020 UPI/DR/026620880897/SRI 5097615162090
LAXM/UTIB/gpay-11166/print-
23 Sep 23 Sep ATM WDL-ATM CASH 02670 500.00 5,128.62
2020 2020 +HIG PHASE VASANTHALPU
K.V.RANGARE-
23 Sep 23 Sep BY TRANSFER- TRANSFER 3,000.00 8,128.62
2020 2020 UPI/CR/026710203771/KODAV FROM
ATH/ICIC/kodavathth/UPI- 5099009162093
23 Sep 23 Sep BY TRANSFER- TRANSFER 723.00 8,851.62
2020 2020 UPI/CR/026713025217/SYED FROM
ABD/HDFC/abdulksyed/UPI- 5098993162098
23 Sep 23 Sep BY TRANSFER- TRANSFER 13,500.00 22,351.62
2020 2020 UPI/CR/026715171353/R FROM
VENKAT/SBIN/rvkr4534@o/Tv 5098982162091
co-
23 Sep 23 Sep ATM WDL-ATM CASH 02671 10,000.00 12,351.62
2020 2020 +Kaustabh Twers CTO
ClnMdchl-Mlkgir-
23 Sep 23 Sep ATM WDL-ATM CASH 02671 7,500.00 4,851.62
2020 2020 +Kaustabh Twers CTO
ClnMdchl-Mlkgir-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 300.00 4,551.62
2020 2020 UPI/DR/026810276647/MOHD 5099602162099
IS/SBIN/istakar198/tyre-
24 Sep 24 Sep BY TRANSFER- TRANSFER 50,000.00 54,551.62
2020 2020 UPI/CR/026813158487/NAVEE FROM
N G/ICIC/naveengaja/Intre- 5098488162093
24 Sep 24 Sep BY TRANSFER- TRANSFER 38,000.00 92,551.62
2020 2020 UPI/CR/026813166503/NAVEE FROM
N G/ICIC/naveengaja/Intre- 5099071162099
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 88,000.00 4,551.62
2020 2020 UPI/DR/026813011171/NAVEE 5099625162093
N G/ICIC/naveengaja/pay b-
24 Sep 24 Sep BULK POSTING- 1.65 4,553.27
2020 2020 00000016434 210920
MALLIKA HIGHWAY SERVIC-
25 Sep 25 Sep BULK POSTING- 4.50 4,557.77
2020 2020 00000016434 220920 UPPAL
INDUSTRIAL AUTO-
25 Sep 25 Sep CREDIT INTEREST-- 77.00 4,634.77
2020 2020
26 Sep 26 Sep BY TRANSFER-INB MAC00056334723 6,000.00 10,634.77
2020 2020 IMPS027011465138/88974465 5
47/XX6187/MB: SELF- MAC00056334723
5
27 Sep 27 Sep TO TRANSFER-INB SBICARD SSBI9266294904I 5,000.00 5,634.77
2020 2020 FOR BILLDESK SBICARD GAJMNDMO5
Payments- TRANSFER TO
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 5,000.00 634.77
2020 2020 UPI/DR/027112544552/credit/I 5098066162093
CIC/ccpay.4375/ICICI C-
28 Sep 28 Sep BY TRANSFER- TRANSFER 1,000.00 1,634.77
2020 2020 UPI/CR/027209477366/POOR FROM
NIMA/FDRL/poornimami/Sai- 5098855162096
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 885.00 749.77
2020 2020 UPI/DR/027211050089/RAGUL 5097558162092
APA/ICIC/ragulapall/cash-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Sep 28 Sep BY TRANSFER-INB MAB00055468007 97,413.00 98,162.77
2020 2020 IMPS027215443546/00000000 5
00/XX7509/- MAB00055468007
5
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 50,000.00 48,162.77
2020 2020 UPI/DR/027216590617/NAVEE 5099341162094
N G/ICIC/naveengaja/pay b-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 37,500.00 10,662.77
2020 2020 UPI/DR/027216613699/NAVEE 5099350162092
N G/ICIC/naveengaja/pay b-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 149.00 10,513.77
2020 2020 UPI/DR/027310565208/billdesk/ 5097642162097
ICIC/billdesk.r/UPI-
29 Sep 29 Sep BY TRANSFER- TRANSFER 1,000.00 11,513.77
2020 2020 UPI/CR/027319725397/THAKU FROM
R A/HDFC/royalsingh/UPI- 5098910162095
30 Sep 30 Sep by debit card- 800.00 10,713.77
2020 2020 OTHPOS027407334300BPCL
YASHODA FILLING
SHYDERABAD-
30 Sep 30 Sep BY TRANSFER-1896741527 TRANSFER 40.71 10,754.48
2020 2020 HP653700 535605 2809 FROM
21BZ2SB- 4599373105213
1 Oct 2020 1 Oct 2020 BY TRANSFER-INB MAB00055674236 14,000.00 24,754.48
IMPS027510599571/88974465 3
47/XX6187/MB: EMI- MAB00055674236
3
1 Oct 2020 1 Oct 2020 TO TRANSFER-INB LYRA 500105986937IG 330.00 24,424.48
NETWORK PVT LTD -RET- AJNJUWP7
TRANSFER TO 4
1 Oct 2020 1 Oct 2020 TO TRANSFER- TRANSFER TO 149.00 24,275.48
UPI/DR/027520090787/EURON 5097830162092
ETG/ICIC/euronetgpa/UPI-
2 Oct 2020 2 Oct 2020 by debit card- 330.00 23,945.48
OTHPOS027604003030ESSA
R SRI
VENKATESHWARHYDERABA
D-
2 Oct 2020 2 Oct 2020 BY TRANSFER- TRANSFER 4,843.00 28,788.48
UPI/CR/027611314775/SINGA FROM
M S/ICIC/singamswam/Close- 5098598162097
2 Oct 2020 2 Oct 2020 BY TRANSFER- TRANSFER 13,999.00 42,787.48
UPI/CR/027614633370/MAHEN FROM
DER/SBIN/orugantima/UPI- 5098598162097
3 Oct 2020 3 Oct 2020 ATM WDL-ATM CASH 1433 500.00 42,287.48
+OPP POLICE STATION
VAKOTHAPET (CT)-
3 Oct 2020 3 Oct 2020 DEBIT-ACHDr 2,650.00 39,637.48
ICIC00261000001992
TPCapfrst IDFC-
3 Oct 2020 3 Oct 2020 TO TRANSFER- TRANSFER TO 1,500.00 38,137.48
UPI/DR/027712181878/SRINIV 5098030162093
AS/SBIN/srinivast8/RTA-
3 Oct 2020 3 Oct 2020 DEBIT-ACHDr 11,500.00 26,637.48
NACH00000000000241 TATA
MOTORS FI-
3 Oct 2020 3 Oct 2020 BY TRANSFER- TRANSFER 6,000.00 32,637.48
UPI/CR/027713963732/AJITHS FROM
IM/SBIN/ajithsimha/UPI- 5099191162092
3 Oct 2020 3 Oct 2020 ATM WDL-ATM CASH 02771 10,000.00 22,637.48
+ICICI BANK NEW NAGOLE
HYDERABAD-
3 Oct 2020 3 Oct 2020 ATM WDL-ATM CASH 02771 10,000.00 12,637.48
+ICICI BANK NEW NAGOLE
HYDERABAD-
4 Oct 2020 4 Oct 2020 TO TRANSFER- TRANSFER TO 200.00 12,437.48
UPI/DR/027813830836/MASOL 5099795162096
U S/KKBK/masolushiv/pay-
6 Oct 2020 6 Oct 2020 BY TRANSFER- TRANSFER 6.00 12,443.48
UPI/CR/028006811702/GOOG FROM
LEPAY/UTIB/goog- 5098321162095
payme/Rewa-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Oct 2020 6 Oct 2020 BY TRANSFER- TRANSFER 5.00 12,448.48
UPI/CR/028012793180/GOOG FROM
LEPAY/UTIB/goog- 5098326162090
payme/Rewa-
7 Oct 2020 7 Oct 2020 BY TRANSFER- TRANSFER 2,000.00 14,448.48
UPI/CR/028115330058/SYED FROM
HAS/KKBK/syedhasnai/UPI- 5098418162096
7 Oct 2020 7 Oct 2020 BY TRANSFER- TRANSFER 723.00 15,171.48
UPI/CR/028116972325/MURTH FROM
IGA/KKBK/anushachar/Wakef- 5099007162095
7 Oct 2020 7 Oct 2020 DEBIT- 00000016434DOM 1.56 15,169.92
surcharge/tips/rate diff dtd-
7 Oct 2020 7 Oct 2020 BULK POSTING- 6.00 15,175.92
00000016434 300920 BPCL
0.75% CASHLESS IN-
8 Oct 2020 8 Oct 2020 BY TRANSFER- TRANSFER 725.00 15,900.92
UPI/CR/028214015531/ABHIS FROM
HEK/ICIC/kothariabh/Wakfi- 5099079162091
8 Oct 2020 8 Oct 2020 BY TRANSFER- TRANSFER 723.00 16,623.92
UPI/CR/028215240111/KOMM FROM
ANA /ANDB/qcengineer/UPI- 5098504162097
8 Oct 2020 8 Oct 2020 ATM WDL-ATM CASH 02821 4,000.00 12,623.92
+Kaustabh Twers CTO
ClnMdchl-Mlkgir-
8 Oct 2020 8 Oct 2020 TO TRANSFER- TRANSFER TO 598.00 12,025.92
UPI/DR/028217879383/billdesk/ 5097829162096
ICIC/billdesk.p/UPI-
8 Oct 2020 8 Oct 2020 ATM WDL-ATM CASH 9198 5,000.00 7,025.92
+SBI L B NAGAR 2ND
ATMHYDERABAD-
8 Oct 2020 8 Oct 2020 by debit card- 200.00 6,825.92
OTHPOS028214536044VARA
NEEK TECHNOLOGIES
HYDERABAD-
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