Account Name :Mr. SYED AMAIR QUADRI .

Address : 4-2-47/3 RAMAIAH BOWLI

MBNR
MAHABUBNAGAR-509001
MAHBUBNAGAR
Date :14 Oct 2021
Account Number :00000033131596871
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :GANESH NAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86812675654
IFS Code :SBIN0016375
(Indian Financial System)
MICR Code :509002006
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Aug 2020 :25,277.72

Account Statement from 1 Aug 2020 to 30 Jul 2021

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

Date No.
1 Aug 2020 1 Aug 2020 TO TRANSFER- TRANSFER TO 199.00 25,078.72
UPI/DR/021323237750/EURON 4898755162096
ETG/ICIC/euronetgpa/UPI-
2 Aug 2020 2 Aug 2020 TO TRANSFER- TRANSFER TO 599.00 24,479.72
UPI/DR/021423707274/EURON 5098104162092
ETG/ICIC/euronetgpa/UPI-
3 Aug 2020 3 Aug 2020 DEBIT-CMP MANDATE DEBIT 4,304.00 20,175.72
HDB Financial Services Ltd-
4 Aug 2020 4 Aug 2020 TO TRANSFER-INB Telangana 2000459221IK0A 3,000.00 17,175.72
Cyber Treasury- QDCSW6
TRANSFER TO
338
5 Aug 2020 5 Aug 2020 TO TRANSFER-INB IMPS0012903706 850.00 16,325.72
IMPS/P2A/021813865665/XXX 9MOADAQJQI2
XXXX397UTIB- TRANSFER T
6 Aug 2020 6 Aug 2020 TO TRANSFER-INB SBI EPAY- 5253332972118IG 373.54 15,952.18
AJCTKLG4
TRANSFER TO
7 Aug 2020 7 Aug 2020 TO TRANSFER-INB Telangana 2000467149IK0A 3,000.00 12,952.18
Cyber Treasury- QFMTP2
TRANSFER TO
338
8 Aug 2020 8 Aug 2020 TO TRANSFER- TRANSFER TO 200.00 12,752.18
UPI/DR/022109879731/MOHD 5098029162097
MAZ/ANDB/shaikmazha/UPI-
8 Aug 2020 8 Aug 2020 BY TRANSFER- TRANSFER 6.00 12,758.18
UPI/CR/022109224432/GOOG FROM
LEPAY/UTIB/goog- 5099247162091
payme/Rewa-
12 Aug 12 Aug by debit card- 500.00 12,258.18
2020 2020 SBIPOS002670019212THE
SUPERINTENDENT
DISTMAHBUBNAG-
12 Aug 12 Aug BY TRANSFER- TRANSFER 200.00 12,458.18
2020 2020 UPI/CR/022519484641/SHAIK FROM
KH/SBIN/iimrankkha/UPI- 5098423162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Aug 13 Aug TO TRANSFER-INB Telangana 2000484732IK0A 3,000.00 9,458.18
2020 2020 Cyber Treasury- QLIMC8
TRANSFER TO
338
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 133.00 9,325.18
2020 2020 UPI/DR/022614108195/Swiggy/ 4898745162098
UTIB/swiggyupi@/Swiggy-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 6,009.44 3,315.74
2020 2020 UPI/DR/022616157192/FSSAI/ 5097780162097
UTIB/fssai.rzp@/FssaiTel-
13 Aug 13 Aug BY TRANSFER- TRANSFER 1,000.00 4,315.74
2020 2020 UPI/CR/022617428922/MADD FROM
UR S/IBKL/srinivasgo/Gift- 5098506162095
13 Aug 13 Aug CSH DEP (CDM)-9951197878- 10,500.00 14,815.74
2020 2020
13 Aug 13 Aug CDM SERVICE CHARGES-- 38976288 25.00 14,790.74
2020 2020 38976288
14 Aug 14 Aug BY TRANSFER- TRANSFER 5.00 14,795.74
2020 2020 UPI/CR/022704661248/GOOG FROM
LEPAY/UTIB/goog- 5099165162094
payme/Rewa-
14 Aug 14 Aug BY TRANSFER- TRANSFER 300.00 15,095.74
2020 2020 UPI/CR/022717175899/SHAIK FROM
KH/SBIN/iimrankkha/UPI- 5099119162099
15 Aug 15 Aug ATM WDL-ATM CASH 8077 5,000.00 10,095.74
2020 2020 SBH-COLL COMPLEX, M
NAMAHBUBNAGAR-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 462.00 9,633.74
2020 2020 UPI/DR/022812144955/AMAZO 5098014162094
N S/HDFC/amazonsell/UPI-
16 Aug 16 Aug by debit card-OTHPOS042427 480.00 9,153.74
2020 2020 TIRUMALDEVGUTTA
SERVICMAHABOOB N-
18 Aug 18 Aug TO TRANSFER-INB SSBI9127157131I 123.44 9,030.30
2020 2020 Government of Telangana GAJFAPCN4
BILL_GOVOFTE Payment- TRANSFER TO
18 Aug 18 Aug TO TRANSFER-INB SSBI9127162617I 118.44 8,911.86
2020 2020 Government of Telangana GAJFAPKE7
BILL_GOVOFTE Payment- TRANSFER TO
18 Aug 18 Aug TO TRANSFER-INB SSBI9127173793I 1,270.44 7,641.42
2020 2020 Government of Telangana GAJFAQCJ9
BILL_GOVOFTE Payment- TRANSFER TO
18 Aug 18 Aug TO TRANSFER-INB Reliance SSBI9128531486I 20.00 7,621.42
2020 2020 Payment Solution BILL_RPSL GAJFCWFZ3
Payments- TRANSFER TO
19 Aug 19 Aug BY TRANSFER- TRANSFER 700.00 8,321.42
2020 2020 UPI/CR/023221029993/SHAIK FROM
KH/SBIN/iimrankkha/UPI- 5098404162091
20 Aug 20 Aug by debit card- 1,600.00 6,721.42
2020 2020 SBIPOS002686266908THE
SUPERINTENDENT
DISTMAHBUBNAG-
20 Aug 20 Aug BULK POSTING- 3.60 6,725.02
2020 2020 00000016375 160820
TIRUMALDEVGUTTA SERVIC-
21 Aug 21 Aug CSH DEP (CDM)- 12,000.00 18,725.02
2020 2020 CDM6040108OPP BUS
STAND MAHBUBNAGAR
TS IN-
22 Aug 22 Aug by debit card- 500.00 18,225.02
2020 2020 SBIPOS002690450854THE
SUPERINTENDENT
DISTMAHBUBNAG-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 399.00 17,826.02
2020 2020 UPI/DR/023514038003/S M 5098030162093
KEDA/ANDB/kedarnath1/UPI-
22 Aug 22 Aug BY TRANSFER- TRANSFER 100.00 17,926.02
2020 2020 UPI/CR/023518289500/RAJES FROM
H K/HDFC/gvrajeshku/UPI- 5098707162097
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 10,009.44 7,916.58
2020 2020 UPI/DR/023716656893/FSSAI/ 5097539162095
UTIB/fssai.rzp@/FssaiTel-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Aug 25 Aug BY TRANSFER- TRANSFER 10,800.00 18,716.58
2020 2020 UPI/CR/023812165702/KEDHA FROM
RNA/SYNB/kedharnath/Food- 5098943162097
25 Aug 25 Aug CSH DEP (CDM)- 13,200.00 31,916.58
2020 2020 CDM3040106OPP BUS
STAND MAHBUBNAGAR
TS IN-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 10,009.44 21,907.14
2020 2020 UPI/DR/023912169183/FSSAI/ 4898281162093
UTIB/fssai.rzp@/FssaiTel-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 500.00 21,407.14
2020 2020 UPI/DR/023913445289/SHAIK 5099486162098
KH/SBIN/iimrankkha/Send-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 2,000.00 19,407.14
2020 2020 UPI/DR/023918396419/FSSAI/ 5097717162094
UTIB/fssai.rzp@/FssaiTel-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 250.00 19,157.14
2020 2020 UPI/DR/024111630474/billdesk/ 5097899162093
ICIC/billdesk.v/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 600.00 18,557.14
2020 2020 UPI/DR/024120838073/SARW 5099670162098
AN /SBIN/sarwansing/UPI-
29 Aug 29 Aug CASH DEPOSIT-CASH 79,000.00 97,557.14
2020 2020 DEPOSIT SELF-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 10,009.44 87,547.70
2020 2020 UPI/DR/024214407120/FSSAI/ 4898287162097
UTIB/fssai.rzp@/FssaiTel-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 10,009.44 77,538.26
2020 2020 UPI/DR/024215521448/FSSAI/ 5097967162098
UTIB/fssai.rzp@/FssaiTel-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 10,009.44 67,528.82
2020 2020 UPI/DR/024215610722/FSSAI/ 5097972162091
UTIB/fssai.rzp@/FssaiTel-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 10,009.44 57,519.38
2020 2020 UPI/DR/024215738134/FSSAI/ 5097982162099
UTIB/fssai.rzp@/FssaiTel-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 10,009.44 47,509.94
2020 2020 UPI/DR/024215821391/FSSAI/ 5097994162095
UTIB/fssai.rzp@/FssaiTel-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 185.00 47,324.94
2020 2020 UPI/DR/024216896798/Swiggy/ 5097991162098
UTIB/swiggyupi@/Swiggy-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 10,009.44 37,315.50
2020 2020 UPI/DR/024216070174/FSSAI/ 5097975162098
UTIB/fssai.rzp@/FssaiTel-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 10,009.44 27,306.06
2020 2020 UPI/DR/024216218053/FSSAI/ 5097988162093
UTIB/fssai.rzp@/FssaiTel-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 199.00 27,107.06
2020 2020 UPI/DR/024317947470/EURON 5098074162093
ETG/ICIC/euronetgpa/UPI-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 49.00 27,058.06
2020 2020 UPI/DR/024411439713/billdesk/ 5097539162095
ICIC/billdesk.i/UPI-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 49.00 27,009.06
2020 2020 UPI/DR/024411460888/billdesk/ 4898728162099
ICIC/billdesk.v/UPI-
31 Aug 31 Aug BY TRANSFER- TRANSFER 2,000.00 29,009.06
2020 2020 UPI/CR/024412558902/KARUN FROM
AKA/SBIN/madhavikar/SksH- 4898938162090
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 4,009.44 24,999.62
2020 2020 UPI/DR/024415340586/FSSAI/ 5097528162098
UTIB/fssai.rzp@/FssaiTel-
31 Aug 31 Aug TO TRANSFER-INB Telangana 2000519872IK0A 500.00 24,499.62
2020 2020 Cyber Treasury- RCMGK2
TRANSFER TO
338
31 Aug 31 Aug TO TRANSFER-INB Telangana 2000519929IK0A 3,000.00 21,499.62
2020 2020 Cyber Treasury- RCNQG4
TRANSFER TO
338
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2020 1 Sep 2020 BY TRANSFER- TRANSFER 5.00 21,504.62
UPI/CR/024503959878/GOOG FROM
LEPAY/UTIB/goog- 5098923162091
payme/Rewa-
1 Sep 2020 1 Sep 2020 BY TRANSFER- TRANSFER 500.00 22,004.62
UPI/CR/024509444537/SHAIK FROM
KH/SBIN/iimrankkha/UPI- 4897703162095
1 Sep 2020 1 Sep 2020 BY TRANSFER- TRANSFER 7,000.00 29,004.62
UPI/CR/024512164736/MEKAL FROM
A /SBIN/ambarisha2/UPI- 5098924162090
1 Sep 2020 1 Sep 2020 BY TRANSFER- TRANSFER 3,100.00 32,104.62
UPI/CR/024514495799/NAINI FROM
CH/KARB/sk0867813@/UPI- 5098300162098
1 Sep 2020 1 Sep 2020 TO TRANSFER-INB Telangana 2000520963IK0A 3,000.00 29,104.62
Cyber Treasury- RDGNU7
TRANSFER TO
338
1 Sep 2020 1 Sep 2020 TO TRANSFER- TRANSFER TO 300.00 28,804.62
UPI/DR/024515419075/MOHD 5099455162094
MAZ/ANDB/shaikmazha/Gift-
1 Sep 2020 1 Sep 2020 TO TRANSFER-INB Telangana 2000521303IK0A 3,000.00 25,804.62
Cyber Treasury- RDNEZ3
TRANSFER TO
338
1 Sep 2020 1 Sep 2020 CSH DEP (CDM)- 14,000.00 39,804.62
CDM4040103OPP BUS
STAND MAHBUBNAGAR
TS IN-
2 Sep 2020 2 Sep 2020 DEBIT-CMP MANDATE DEBIT 4,304.00 35,500.62
HDB Financial Services Ltd-
2 Sep 2020 2 Sep 2020 by debit card- 1,200.00 34,300.62
SBIPOS002713546190THE
SUPERINTENDENT
DISTMAHBUBNAG-
2 Sep 2020 2 Sep 2020 by debit card-OTHPOS855020 1,800.00 32,500.62
J D ANAKAL YADGIR-
4 Sep 2020 4 Sep 2020 by debit card- 500.00 32,000.62
SBIPOS002718771407THE
SUPERINTENDENT
DISTMAHBUBNAG-
5 Sep 2020 5 Sep 2020 BULK POSTING- 13.50 32,014.12
00000016375 020920 J D
ANAKAL\IOCL DEALER-
7 Sep 2020 7 Sep 2020 TO TRANSFER-INB Telangana 2000533628IK0A 3,000.00 29,014.12
Cyber Treasury- RITJB4
TRANSFER TO
338
7 Sep 2020 7 Sep 2020 TO TRANSFER-INB Telangana 2000534585IK0A 3,060.00 25,954.12
Cyber Treasury- RIXOO6
TRANSFER TO
338
7 Sep 2020 7 Sep 2020 BY TRANSFER- TRANSFER 8,800.00 34,754.12
UPI/CR/025114437968/J FROM
PRASHA/SYNB/prashanthj/Pha 5098816162093
rm-
7 Sep 2020 7 Sep 2020 TO TRANSFER- TRANSFER TO 248.00 34,506.12
UPI/DR/025148765977/Paytm 5097505162094
Re/PYTM/paybil3066/Oid11-
7 Sep 2020 7 Sep 2020 CSH DEP (CDM)- 25,500.00 60,006.12
CDM4040104OPP BUS
STAND MAHBUBNAGAR
TS IN-
8 Sep 2020 8 Sep 2020 BY TRANSFER- TRANSFER 7,000.00 67,006.12
UPI/CR/025212911622/TANGA FROM
SAL/SBIN/tsrinivasu/DL- 5098322162094
9 Sep 2020 9 Sep 2020 TO TRANSFER- TRANSFER TO 2,000.00 65,006.12
UPI/DR/025316892617/FSSAI/ 5097729162090
UTIB/fssai.rzp@/FssaiTel-
9 Sep 2020 9 Sep 2020 TO TRANSFER-INB Telangana 2000544022IK0A 3,000.00 62,006.12
Cyber Treasury- RMNQI3
TRANSFER TO
338
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Sep 10 Sep BY TRANSFER- TRANSFER 3,700.00 65,706.12
2020 2020 UPI/CR/025412108782/SHETT FROM
Y M/BARB/shettyarju/UPI- 5098504162097
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 600.00 65,106.12
2020 2020 UPI/DR/025416578489/MOHD 5099596162092
MAZ/ANDB/shaikmazha/To fr-
10 Sep 10 Sep CSH DEP (CDM)- 9,500.00 74,606.12
2020 2020 CDM6040101OPP BUS
STAND MAHBUBNAGAR
TS IN-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 140.00 74,466.12
2020 2020 UPI/DR/025614748011/MD 4898915162097
WAJEED/UTIB/wahid93469/Se
n-
12 Sep 12 Sep TO TRANSFER-INB Telangana 2000552831IK0A 3,000.00 71,466.12
2020 2020 Cyber Treasury- RPTWC8
TRANSFER TO
338
12 Sep 12 Sep by debit card- 1,200.00 70,266.12
2020 2020 SBIPOS002736528630THE
SUPERINTENDENT
DISTMAHBUBNAG-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 1,500.00 68,766.12
2020 2020 UPI/DR/025621954278/SYED 5099769162098
SHA/SBIN/shalibasha/Gift-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 340.00 68,426.12
2020 2020 UPI/DR/025720563023/Pink 5098066162093
Ber/PYTM/paytmqr281/UPI-
14 Sep 14 Sep by debit card- 1,200.00 67,226.12
2020 2020 SBIPOS002740316057THE
SUPERINTENDENT
DISTMAHBUBNAG-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 500.00 66,726.12
2020 2020 UPI/DR/025855663726/Paytm/ 5097539162095
PYTM/add-money@/Oid11811-
15 Sep 15 Sep BY TRANSFER- TRANSFER 6,000.00 72,726.12
2020 2020 UPI/CR/025912095241/K FROM
VIJAY/SBIN/bhaskerkvi/UPI- 5098310162097
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 10,009.44 62,716.68
2020 2020 UPI/DR/025914279525/FSSAI/ 5097632162099
UTIB/fssai.rzp@/FssaiTel-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 10,009.44 52,707.24
2020 2020 UPI/DR/025915465389/FSSAI/ 5097596162097
UTIB/fssai.rzp@/FssaiTel-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 2,000.00 50,707.24
2020 2020 UPI/DR/025916743978/FSSAI/ 5097626162097
UTIB/fssai.rzp@/FssaiTel-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 500.00 50,207.24
2020 2020 UPI/DR/026014936634/FSSAI/ 5097697162093
UTIB/fssai.rzp@/FssaiTel-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 500.00 49,707.24
2020 2020 UPI/DR/026014166686/FSSAI/ 5097691162099
UTIB/fssai.rzp@/FssaiTel-
16 Sep 16 Sep CSH DEP (CDM)- 24,000.00 73,707.24
2020 2020 CDM1040108OPP BUS
STAND MAHBUBNAGAR
TS IN-
17 Sep 17 Sep TO TRANSFER-INB Telangana 2000562066IK0A 3,000.00 70,707.24
2020 2020 Cyber Treasury- RVTAF1
TRANSFER TO
338
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 100.00 70,607.24
2020 2020 UPI/DR/026121280246/SHAIK 5099576162096
KH/SBIN/iimrankkha/Gift-
18 Sep 18 Sep BY TRANSFER- TRANSFER 100.00 70,707.24
2020 2020 UPI/CR/026221521485/SHAIK FROM
SH/ANDB/shabaz.ras/Noodl- 4898977162094
19 Sep 19 Sep by debit card- 520.00 70,187.24
2020 2020 SBIPOS002750908072THE
SUPERINTENDENT
DISTMAHBUBNAG-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Sep 19 Sep BY TRANSFER- TRANSFER 2,500.00 72,687.24
2020 2020 UPI/CR/026312920306/MALLAI FROM
AH/KKBK/mallaiah.m/UPI- 5098671162095
19 Sep 19 Sep TO TRANSFER-INB Telangana 2000567164IK0A 500.00 72,187.24
2020 2020 Cyber Treasury- RYPLW2
TRANSFER TO
338
21 Sep 21 Sep TO TRANSFER-INB Telangana 2000569394IK0A 3,000.00 69,187.24
2020 2020 Cyber Treasury- SACVO5
TRANSFER TO
338
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 600.00 68,587.24
2020 2020 UPI/DR/026516643051/MOHD 5099328162091
MAZ/ANDB/shaikmazha/Payme
-
22 Sep 22 Sep TO TRANSFER-INB Telangana 2000572012IK0A 3,000.00 65,587.24
2020 2020 Cyber Treasury- SBQUD1
TRANSFER TO
338
22 Sep 22 Sep TO TRANSFER-INB Telangana 2000572530IK0A 3,000.00 62,587.24
2020 2020 Cyber Treasury- SBYUT2
TRANSFER TO
338
23 Sep 23 Sep BY TRANSFER- TRANSFER 250.00 62,837.24
2020 2020 UPI/CR/026623439234/MOHD FROM
MAZ/ANDB/shaikmazha/Plan- 5098404162091
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 500.00 62,337.24
2020 2020 UPI/DR/026812281832/FSSAI/ 5097812162095
UTIB/fssai.rzp@/FssaiTel-
24 Sep 24 Sep BY TRANSFER- TRANSFER 6,000.00 68,337.24
2020 2020 UPI/CR/026813720690/BANDA FROM
RI /SBIN/rohitbanda/UPI- 5099062162090
24 Sep 24 Sep CSH DEP (CDM)- 8,000.00 76,337.24
2020 2020 CDM8040109OPP BUS
STAND MAHBUBNAGAR
TS IN-
25 Sep 25 Sep CREDIT INTEREST-- 215.00 76,552.24
2020 2020
27 Sep 27 Sep TO TRANSFER-INB AMAZON- XtSHn9Ktbn0E7e 963.60 75,588.64
2020 2020 ZNupIGAJMNOS
D7
TRANSFE
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 100.00 75,488.64
2020 2020 UPI/DR/027114963180/billdesk/ 5098099162094
ICIC/billdesk.p/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 49.00 75,439.64
2020 2020 UPI/DR/027114990696/EURON 5098103162093
ETG/ICIC/euronetgpa/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 49.00 75,390.64
2020 2020 UPI/DR/027207950205/EURON 5097509162090
ETG/ICIC/euronetgpa/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 6,009.44 69,381.20
2020 2020 UPI/DR/027211274807/FSSAI/ 5097524162092
UTIB/fssai.rzp@/FssaiTel-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 500.00 68,881.20
2020 2020 UPI/DR/027219177771/FSSAI/ 5097503162096
UTIB/fssai.rzp@/FssaiTel-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 399.00 68,482.20
2020 2020 UPI/DR/027221266441/EURON 5097511162097
ETG/ICIC/euronetgpa/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 399.00 68,083.20
2020 2020 UPI/DR/027309525927/billdesk/ 5097645162094
ICIC/billdesk.p/UPI-
29 Sep 29 Sep BY TRANSFER- TRANSFER 10.00 68,093.20
2020 2020 UPI/CR/027311331846/B FROM
KIRAN /SBIN/b99krn-1@o/UPI- 4898946162090
29 Sep 29 Sep BY TRANSFER- TRANSFER 3,500.00 71,593.20
2020 2020 UPI/CR/027313327593/AVULA FROM
SR/BARB/avulasrira/Srini- 5098302162097
29 Sep 29 Sep BY TRANSFER- TRANSFER 7,100.00 78,693.20
2020 2020 UPI/CR/027313043866/AMARN FROM
ATH/UTIB/rythumasal/UPI- 5098312162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 6,009.44 72,683.76
2020 2020 UPI/DR/027313456373/FSSAI/ 5097624162099
UTIB/fssai.rzp@/FssaiTel-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 15,000.00 57,683.76
2020 2020 UPI/DR/027408587900/GULAM 5099532162097
A/SBIN/mohd.gulam/Due a-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 500.00 57,183.76
2020 2020 UPI/DR/027413306339/FSSAI/ 5097711162090
UTIB/fssai.rzp@/FssaiTel-
30 Sep 30 Sep CSH DEP (CDM)- 12,200.00 69,383.76
2020 2020 CDM5040102OPP BUS
STAND MAHBUBNAGAR
TS IN-
1 Oct 2020 1 Oct 2020 TO TRANSFER- TRANSFER TO 6,009.44 63,374.32
UPI/DR/027511516664/FSSAI/ 5097815162092
UTIB/fssai.rzp@/FssaiTel-
1 Oct 2020 1 Oct 2020 by debit card- 2,000.00 61,374.32
SBIPOS002778699018THE
SUPERINTENDENT
DISTMAHBUBNAG-
2 Oct 2020 2 Oct 2020 TO TRANSFER- TRANSFER TO 599.00 60,775.32
UPI/DR/027608773162/EURON 5097903162092
ETG/ICIC/euronetgpa/UPI-
2 Oct 2020 2 Oct 2020 TO TRANSFER- TRANSFER TO 149.00 60,626.32
UPI/DR/027608790718/EURON 5097920162091
ETG/ICIC/euronetgpa/UPI-
2 Oct 2020 2 Oct 2020 TO TRANSFER- TRANSFER TO 400.00 60,226.32
UPI/DR/027610637699/MOHD 5099651162091
MAZ/ANDB/shaikmazha/Plan-
3 Oct 2020 3 Oct 2020 DEBIT-CMP MANDATE DEBIT 4,304.00 55,922.32
HDB Financial Services Ltd-
3 Oct 2020 3 Oct 2020 BY TRANSFER- TRANSFER 2,000.00 57,922.32
UPI/CR/027714693082/praveen FROM
/SBIN/praveenlik/UPI- 5099241162097
3 Oct 2020 3 Oct 2020 TO TRANSFER- TRANSFER TO 3,500.00 54,422.32
UPI/DR/027719085302/MD 5099727162097
MAHEM/ICIC/oneidiot33/1st c-
4 Oct 2020 4 Oct 2020 TO TRANSFER- TRANSFER TO 49.00 54,373.32
UPI/DR/027856647274/PhoneP 5098063162096
e/YESB/EURONET@yb/Payme
n-
5 Oct 2020 5 Oct 2020 BY TRANSFER- TRANSFER 7.00 54,380.32
UPI/CR/027901498249/GOOG FROM
LEPAY/UTIB/goog- 5098210162090
payme/Rewa-
5 Oct 2020 5 Oct 2020 TO TRANSFER- TRANSFER TO 49.00 54,331.32
UPI/DR/027908268242/EURON 5097531162093
ETG/ICIC/euronetgpa/UPI-
5 Oct 2020 5 Oct 2020 TO TRANSFER- TRANSFER TO 129.00 54,202.32
UPI/DR/027914751934/SWIGG 5097526162090
Y/ICIC/upiswiggy@/UPI-
5 Oct 2020 5 Oct 2020 BY TRANSFER- TRANSFER 129.00 54,331.32
UPI/CR/027914379841/SWIGG FROM
Y/ICIC/upiswiggy@/TXN FAI- 4898944162092
5 Oct 2020 5 Oct 2020 BY TRANSFER- TRANSFER 5,700.00 60,031.32
UPI/CR/027917997606/SRI FROM
LAXM/SBIN/rameshgubb/UPI- 5098813162096
6 Oct 2020 6 Oct 2020 TO TRANSFER- TRANSFER TO 199.00 59,832.32
UPI/DR/028022019667/billdesk/ 5097598162095
ICIC/billdesk.r/UPI-
7 Oct 2020 7 Oct 2020 BY TRANSFER- TRANSFER 49.00 59,881.32
UPI/CR/028104613479/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5098397162096
7 Oct 2020 7 Oct 2020 TO TRANSFER- TRANSFER TO 250.00 59,631.32
UPI/DR/028110730997/billdesk/ 5097690162099
ICIC/billdesk.v/UPI-
7 Oct 2020 7 Oct 2020 TO TRANSFER- TRANSFER TO 300.00 59,331.32
UPI/DR/028119876313/BUKALI 5097761162091
/SBIN/narashimul/Gift-
7 Oct 2020 7 Oct 2020 TO TRANSFER- TRANSFER TO 800.00 58,531.32
UPI/DR/028119879917/MOHD 5099536162093
AI/SBIN/mohdaijaz6/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Oct 2020 8 Oct 2020 TO TRANSFER-INB Telangana 2000614895IK0A 3,000.00 55,531.32
Cyber Treasury- SYQSV2
TRANSFER TO
338
9 Oct 2020 9 Oct 2020 TO TRANSFER-INB Telangana 2000619129IK0AT 3,000.00 52,531.32
Cyber Treasury- ABLO8
TRANSFER TO
338
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 400.00 52,131.32
2020 2020 UPI/DR/028407614290/MOHD 5099720162093
MAZ/ANDB/shaikmazha/2 pla-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 700.00 51,431.32
2020 2020 UPI/DR/028422277200/MOHA 5099771162094
MMED/SBIN/mohammedbi/UPI
-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 1,000.00 50,431.32
2020 2020 UPI/DR/028716803344/IMRAN 5097678162096
KHAN/SBIN/q45643449@/UPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 500.00 49,931.32
2020 2020 UPI/DR/028752126882/MOHA 5099464162094
MMED/SBIN/9000786497/Pay
me-
14 Oct 14 Oct by debit card-OTHPOS349530 2,200.00 47,731.32
2020 2020 SENTRO SHOES.,
MAHABUBNAG-
14 Oct 14 Oct BY TRANSFER- TRANSFER 2,000.00 49,731.32
2020 2020 UPI/CR/028814493115/K FROM
SRINIV/KKBK/kotrasrinu/Drug- 4899350162098
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 150.00 49,581.32
2020 2020 UPI/DR/028816780107/Swiggy/ 5097737162090
UTIB/swiggyupi@/Swiggy-
15 Oct 15 Oct TO TRANSFER-INB Telangana 2000638494IK0AT 3,000.00 46,581.32
2020 2020 Cyber Treasury- HLEF7
TRANSFER TO
338
15 Oct 15 Oct TO TRANSFER-INB Labour 9127878785202IG 4,055.90 42,525.42
2020 2020 Department Hyderab- AJQESNA8
TRANSFER TO
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 2,000.00 40,525.42
2020 2020 UPI/DR/028913938432/PBALA 5097846162095
RAJU/ANDB/pillibalra/Pay-
15 Oct 15 Oct TO TRANSFER-INB Telangana 2000640345IK0AT 3,000.00 37,525.42
2020 2020 Cyber Treasury- HVWZ8
TRANSFER TO
338
15 Oct 15 Oct BY TRANSFER- TRANSFER 1.00 37,526.42
2020 2020 UPI/CR/028918355208/C FROM
AMARNA/ANDB/6304159334/U 5098517162093
PI-
15 Oct 15 Oct BY TRANSFER- TRANSFER 1,500.00 39,026.42
2020 2020 UPI/CR/028918161802/C FROM
AMARNA/ANDB/6304159334/Li 4897716162091
cen-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 315.00 38,711.42
2020 2020 UPI/DR/029043497430/KHAJA 4898890162099
FA/ANDB/Q73518159@/Paym
e-
16 Oct 16 Oct BY TRANSFER- TRANSFER 10.00 38,721.42
2020 2020 UPI/CR/029014841129/METRO FROM
HO/CORP/syedhassai/UPI- 5099142162090
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 258.00 38,463.42
2020 2020 UPI/DR/029079953146/Swiggy/ 5097900162094
UTIB/swiggyupi@/Payment-
16 Oct 16 Oct ATM WDL-ATM CASH 02901 2,500.00 35,963.42
2020 2020 Munagunta
Mahabubnagar-
17 Oct 17 Oct TO TRANSFER-INB Telangana 2000645678IK0AT 3,000.00 32,963.42
2020 2020 Cyber Treasury- JYJA8
TRANSFER TO
338
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 180.00 32,783.42
2020 2020 UPI/DR/029165403477/Bharatp 5097983162098
e/ICIC/BHARATPE.9/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Oct 17 Oct ATM WDL-ATM CASH 02911 500.00 32,283.42
2020 2020 +Charminar Hyderabad-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 4,000.00 28,283.42
2020 2020 UPI/DR/029182011442/SYED 5099759162099
AIZ/SYNB/Q21292693@/Paym
e-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 910.00 27,373.42
2020 2020 UPI/DR/029125634021/Dar Al 5097972162091
M/UTIB/gpay-11165/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 598.00 26,775.42
2020 2020 UPI/DR/029211747865/EURON 4898760162099
ETG/ICIC/euronetgpa/UPI-
18 Oct 18 Oct BY TRANSFER- TRANSFER 4.00 26,779.42
2020 2020 UPI/CR/029211738750/GOOG FROM
LEPAY/UTIB/goog- 4899390162091
payme/Rewa-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 6,800.00 19,979.42
2020 2020 UPI/DR/029263672255/MOHD 4898925162095
RAB/SBIN/9542359047/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 49.00 19,930.42
2020 2020 UPI/DR/029220051666/billdesk/ 5098078162099
ICIC/billdesk.p/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 250.00 19,680.42
2020 2020 UPI/DR/029486996894/MOHD 5099445162096
RAB/SBIN/9542359047/Payme-
20 Oct 20 Oct TO TRANSFER-INB Telangana 2000655006IK0AT 3,000.00 16,680.42
2020 2020 Cyber Treasury- NPJS3
TRANSFER TO
338
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 70.00 16,610.42
2020 2020 UPI/DR/029417878583/K G N 5099460162097
TR/SBIN/9542359047/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 7,000.00 9,610.42
2020 2020 UPI/DR/029467776861/A 5099429162096
ANAND/ANDB/9553737525/Pa
ymen-
20 Oct 20 Oct BY TRANSFER- TRANSFER 3,050.38 12,660.80
2020 2020 UPI/CR/029421971834/BANGG FROM
OOD/HDFC/banggood.r/Refun- 4897706162092
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 350.00 12,310.80
2020 2020 UPI/DR/029537765038/Razorp 5097708162094
ay/SBIN/razor.pay@/Payme-
23 Oct 23 Oct TO TRANSFER-INB Telangana 2000668683IK0AT 3,000.00 9,310.80
2020 2020 Cyber Treasury- SCBB3
TRANSFER TO
338
23 Oct 23 Oct BULK POSTING-CR_PETROL 12.00 9,322.80
2020 2020 DISCOUNT TS003075 27-02-
2020 27022020-
23 Oct 23 Oct TO TRANSFER-INB Telangana 2000669796IK0AT 3,000.00 6,322.80
2020 2020 Cyber Treasury- SHEO9
TRANSFER TO
338
23 Oct 23 Oct CSH DEP (CDM)- 6,500.00 12,822.80
2020 2020 CDM2040102OPP BUS
STAND MAHBUBNAGAR
TS IN-
23 Oct 23 Oct BULK POSTING-CR_PETROL 10.50 12,833.30
2020 2020 DISCOUNT TS003075 17-03-
2020 17032020-
23 Oct 23 Oct BULK POSTING-CR_PETROL 12.00 12,845.30
2020 2020 DISCOUNT TS003075 16-03-
2020 16032020-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 1,900.00 10,945.30
2020 2020 UPI/DR/029801547338/MD 5098056162094
ABID/SBIN/7981694660/Payme
-
25 Oct 25 Oct TO TRANSFER-INB AMAZON- 7QtxPTf9W7FUQ 1,000.00 9,945.30
2020 2020 SZoreIGAJRUWR
H8
TRANSFE
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 20.00 9,925.30
2020 2020 UPI/DR/030057608393/Amruth 5097546162096
a /UTIB/gpay-11166/Payme-
26 Oct 26 Oct BULK POSTING-CR_PETROL 2.85 9,928.15
2020 2020 DISCOUNT TS003075 12-05-
2020 12052020-
26 Oct 26 Oct BULK POSTING-CR_PETROL 2.10 9,930.25
2020 2020 DISCOUNT TS003075 22-04-
2020 22042020-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 149.00 9,781.25
2020 2020 UPI/DR/030021408023/EURON 5097509162090
ETG/ICIC/euronetgpa/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 149.00 9,632.25
2020 2020 UPI/DR/030110177308/EURON 5097623162090
ETG/ICIC/euronetgpa/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 399.00 9,233.25
2020 2020 UPI/DR/030113798178/EURON 5097622162091
ETG/ICIC/euronetgpa/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 105.00 9,128.25
2020 2020 UPI/DR/030166218694/JONNA 5099426162099
LA
/ORBC/Q42383394@/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 150.00 8,978.25
2020 2020 UPI/DR/030137765602/MOHA 4898820162092
MMED/SBIN/8919649168/Pay
me-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 10.00 8,968.25
2020 2020 UPI/DR/030340373947/Bharatp 5097797162099
e/ICIC/BHARATPE.9/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 150.00 8,818.25
2020 2020 UPI/DR/030370742073/MOHA 5099563162091
MMED/ICIC/AMZN000375/Pay
me-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 49.00 8,769.25
2020 2020 UPI/DR/030519703531/EURON 5097968162097
ETG/ICIC/euronetgpa/UPI-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 50.00 8,719.25
2020 2020 UPI/DR/030522318629/MOHA 5099731162091
MMED/SBIN/Q02613290@/Pay
me-
2 Nov 2020 2 Nov 2020 DEBIT-CMP MANDATE DEBIT 4,304.00 4,415.25
HDB Financial Services Ltd-
2 Nov 2020 2 Nov 2020 TO TRANSFER- TRANSFER TO 200.00 4,215.25
UPI/DR/030704475098/MOHD 4897659162094
MAZ/ANDB/9701419405/Paym
e-
4 Nov 2020 4 Nov 2020 BY TRANSFER- TRANSFER 9,200.00 13,415.25
UPI/CR/030913382405/MD. FROM
KHAJA/SBIN/mdkhaja143/Lic- 5098394162099
4 Nov 2020 4 Nov 2020 BY TRANSFER- TRANSFER 6,000.00 19,415.25
UPI/CR/030915283937/VADAL FROM
A S/PYTM/dr.satishr/Drug- 4899347162094
6 Nov 2020 6 Nov 2020 BY TRANSFER- TRANSFER 400.00 19,815.25
UPI/CR/031114535418/V FROM
PRASHA/UTIB/vvprasanth/UPI- 5099120162095
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 672.00 19,143.25
2020 2020 UPI/DR/031538792769/VISHAL 5097614162091
M/YESB/VISHALMEGA/Payme
-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 550.00 18,593.25
2020 2020 UPI/DR/031507675019/MOHD 5099426162099
AFR/KKBK/7386401926/Payme
-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 20.00 18,573.25
2020 2020 UPI/DR/031576295871/MOHD 5097675162099
AFR/KKBK/7386401926/Payme
-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 40.00 18,533.25
2020 2020 UPI/DR/031537845466/Bharatp 5097644162095
e/ICIC/BHARATPE.9/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 1,950.00 16,583.25
2020 2020 UPI/DR/031570117921/Ikonic 5097613162092
H/UTIB/gpay-11166/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 30.00 16,553.25
2020 2020 UPI/DR/031532941004/Bharatp 5097632162099
e/ICIC/BHARATPE.9/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 233.00 16,320.25
2020 2020 UPI/DR/031663617446/Swiggy/ 5097733162094
UTIB/swiggyupi@/Payment-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 480.00 15,840.25
2020 2020 UPI/DR/031630518002/Bharatp 5097695162095
e/ICIC/BHARATPE.9/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 250.00 15,590.25
2020 2020 UPI/DR/031812368760/EURON 5097913162091
ETG/ICIC/euronetgpa/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 855.00 14,735.25
2020 2020 UPI/DR/031851479263/Flipkart/ 5097899162093
YESB/FKRT@ybl/Payment-
16 Nov 16 Nov by debit card- 640.00 14,095.25
2020 2020 SBIPOS002897998488THE
SUPERINTENDENT
DISTMAHBUBNAG-
16 Nov 16 Nov TO TRANSFER-INB Telangana 2000746549IK0A 3,000.00 11,095.25
2020 2020 Cyber Treasury- UPCGZ8
TRANSFER TO
338
16 Nov 16 Nov by debit card- 514.00 10,581.25
2020 2020 SBIPOS002898486040SRI
GURU RAGHAVENDRA M
MAHBUBNAG-
17 Nov 17 Nov by debit card-OTHPOS008346 2,300.00 8,281.25
2020 2020 SIMPLEX SAREE CENTRE
MAHABUBNAG-
17 Nov 17 Nov BULK POSTING-ACHCr 3.00 8,284.25
2020 2020 NACH00000000023487 BFL
EXGRATIA P-
18 Nov 18 Nov BY TRANSFER- TRANSFER 4,500.00 12,784.25
2020 2020 NEFT*UBIN0802620*UBINA20 FROM
323676652*SAMEENA 3199957044306
BEGUM*/A-
18 Nov 18 Nov TO TRANSFER-INB Telangana 2000751687IK0A 3,000.00 9,784.25
2020 2020 Cyber Treasury- URHUN5
TRANSFER TO
338
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 3,500.00 6,284.25
2020 2020 UPI/DR/032349709385/SAMEE 5099539162090
NA /SBIN/7780532234/Payme-
18 Nov 18 Nov BY TRANSFER- TRANSFER 10.00 6,294.25
2020 2020 UPI/CR/032314925195/SAMEE FROM
NA /SBIN/7780532234/Pay t- 4897710162096
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 149.00 6,145.25
2020 2020 UPI/DR/032611694224/EURON 4898287162097
ETG/ICIC/euronetgpa/UPI-
23 Nov 23 Nov TO TRANSFER-INB Telangana 2000761863IK0A 3,000.00 3,145.25
2020 2020 Cyber Treasury- UXFWX5
TRANSFER TO
338
23 Nov 23 Nov BY TRANSFER- TRANSFER 500.00 3,645.25
2020 2020 UPI/CR/032892652569/SAMEE FROM
NA /SBIN/7780532234/Payme- 5098814162095
23 Nov 23 Nov TO TRANSFER-INB Telangana 2000763813IK0A 3,180.00 465.25
2020 2020 Cyber Treasury- UYCFO2
TRANSFER TO
338
24 Nov 24 Nov BY TRANSFER- TRANSFER 6,000.00 6,465.25
2020 2020 UPI/CR/032961224551/SAMEE FROM
NA /SBIN/7780532234/Payme- 4899339162094
24 Nov 24 Nov TO TRANSFER-INB Telangana 2000765598IK0A 3,180.00 3,285.25
2020 2020 Cyber Treasury- UYXTK6
TRANSFER TO
338
25 Nov 25 Nov TO TRANSFER-INB Telangana 2000768283IK0A 3,000.00 285.25
2020 2020 Cyber Treasury- VAHTL5
TRANSFER TO
338
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Nov 25 Nov BY TRANSFER- TRANSFER 3,000.00 3,285.25
2020 2020 UPI/CR/033012744898/Mr FROM
SHRAV/CIUB/shra1sri-1/DL- 5098982162091
25 Nov 25 Nov BY TRANSFER- TRANSFER 150.00 3,435.25
2020 2020 UPI/CR/033014172111/K FROM
VIJAY/SBIN/bhaskerkvi/UPI- 5098419162095
25 Nov 25 Nov BY TRANSFER- TRANSFER 800.00 4,235.25
2020 2020 UPI/CR/033017442265/DR FROM
PRADE/ANDB/pradeepgub/Foo 4899349162092
d-
25 Nov 25 Nov BY TRANSFER- TRANSFER 500.00 4,735.25
2020 2020 UPI/CR/033081863147/SYED FROM
HA/SBIN/hassainsye/Payme- 5098959162099
25 Nov 25 Nov BY TRANSFER- TRANSFER 500.00 5,235.25
2020 2020 UPI/CR/033020581901/SHAIK FROM
SH/ANDB/shabaz.ras/Pay- 5099014162097
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 100.00 5,135.25
2020 2020 UPI/DR/033020716992/SHAIK 5097769162093
SH/ANDB/shabaz.ras/Payin-
26 Nov 26 Nov CASH DEPOSIT-CASH 20,000.00 25,135.25
2020 2020 DEPOSIT SELF-
26 Nov 26 Nov BY TRANSFER- TRANSFER 5,000.00 30,135.25
2020 2020 UPI/CR/033114204981/SUSRU FROM
TA /SBIN/9440682907/Payme- 5098494162095
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 800.00 29,335.25
2020 2020 UPI/DR/033115235113/MOHD 5099626162092
MAZ/ANDB/shaikmazha/4Plan-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 500.00 28,835.25
2020 2020 UPI/DR/033115200123/razorpa 5097818162099
y/ICIC/razorpay@i/FOOD-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 500.00 28,335.25
2020 2020 UPI/DR/033310479666/MOHD 5098023162093
SA/SBIN/www.mohdsa/UPI-
28 Nov 28 Nov BY TRANSFER- TRANSFER 5.00 28,340.25
2020 2020 UPI/CR/033311103199/GOOG FROM
LEPAY/UTIB/goog- 4898993162094
payme/Rewa-
28 Nov 28 Nov BY TRANSFER- TRANSFER 5.00 28,345.25
2020 2020 UPI/CR/033311110131/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099234162096
28 Nov 28 Nov BY TRANSFER- TRANSFER 10.00 28,355.25
2020 2020 UPI/CR/033311117097/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099178162099
28 Nov 28 Nov BY TRANSFER- TRANSFER 12.00 28,367.25
2020 2020 UPI/CR/033311119543/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098684162090
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 5,000.00 23,367.25
2020 2020 UPI/DR/033311803739/CHAKR 5099731162091
AVA/SBIN/rangasai69/UPI-
28 Nov 28 Nov BY TRANSFER- TRANSFER 2,500.00 25,867.25
2020 2020 UPI/CR/033326585322/SYED FROM
IMR/ORBC/8096505785/Payme 5098699162093
-
28 Nov 28 Nov BY TRANSFER- TRANSFER 380.00 26,247.25
2020 2020 UPI/CR/033338365855/Gubba FROM
S/SBIN/9010800428/Payme- 5099215162099
2 Dec 2020 2 Dec 2020 DEBIT-CMP MANDATE DEBIT 4,304.00 21,943.25
HDB Financial Services Ltd-
3 Dec 2020 3 Dec 2020 TO TRANSFER-INB Telangana
2000783477IK0A 3,000.00 18,943.25
Cyber Treasury- VJGDX4
TRANSFER TO
338
4 Dec 2020 4 Dec 2020 TO TRANSFER-INB Labour 2952439179303IG 630.90 18,312.35
Department Hyderab- AJYZZGF1
TRANSFER TO
4 Dec 2020 4 Dec 2020 TO TRANSFER-INB Telangana 2000786064IK0A 3,000.00 15,312.35
Cyber Treasury- VKQCL6
TRANSFER TO
338
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Dec 2020 4 Dec 2020 CSH DEP (CDM)- 4,500.00 19,812.35
CDM5040100OPP BUS
STAND MAHBUBNAGAR
TS IN-
5 Dec 2020 5 Dec 2020 BY TRANSFER- TRANSFER 600.00 20,412.35
UPI/CR/034013108442/SOUDH FROM
ERP/UTIB/swathitoor/food- 4899377162099
8 Dec 2020 8 Dec 2020 BY TRANSFER-INB MAA00062542794 476.00 20,888.35
IMPS034313432189/00000000 2
00/XX0602/FT20120813- MAA00062542794
2
9 Dec 2020 9 Dec 2020 TO TRANSFER-INB Telangana 2000802647IK0A 3,000.00 17,888.35
Cyber Treasury- VQRDQ1
TRANSFER TO
338
9 Dec 2020 9 Dec 2020 TO TRANSFER-INB Telangana 2000803309IK0A 3,000.00 14,888.35
Cyber Treasury- VQVKX9
TRANSFER TO
338
9 Dec 2020 9 Dec 2020 TO TRANSFER- TRANSFER TO 3,500.00 11,388.35
UPI/DR/034414514781/MD 4898852162095
MAHEM/ICIC/oneidiot33/Chit-
9 Dec 2020 9 Dec 2020 TO TRANSFER- TRANSFER TO 200.00 11,188.35
UPI/DR/034418932730/MOHD 5099498162094
MAZ/ANDB/shaikmazha/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 49.00 11,139.35
2020 2020 UPI/DR/034508852156/billdesk/ 5097795162091
ICIC/billdesk.p/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 380.00 10,759.35
2020 2020 UPI/DR/034586751632/RAZOR 5097803162095
PAY/YESB/RAZORPAYON/Pay
me-
10 Dec 10 Dec BY TRANSFER- TRANSFER 2,000.00 12,759.35
2020 2020 UPI/CR/034543950140/Mohd FROM
Afr/APGV/8686463693/Payme- 5099093162093
10 Dec 10 Dec BY TRANSFER- TRANSFER 500.00 13,259.35
2020 2020 UPI/CR/034509522620/Mohd FROM
Afr/APGV/8686463693/Payme- 4898974162097
10 Dec 10 Dec BY TRANSFER- TRANSFER 200.00 13,459.35
2020 2020 UPI/CR/034579204781/Mohd FROM
Afr/APGV/8686463693/Payme- 5099028162091
11 Dec 11 Dec BY TRANSFER- TRANSFER 1,500.00 14,959.35
2020 2020 UPI/CR/034671312308/Mohd FROM
Afr/APGV/8686463693/Payme- 5099120162095
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 2,000.00 12,959.35
2020 2020 UPI/DR/034611114629/PANKA 5097962162093
J B/PYTM/tradingent/Towar-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 2,200.00 10,759.35
2020 2020 UPI/DR/034613254838/PANKA 4897679162091
J B/PYTM/tradingent/Towar-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 49.00 10,710.35
2020 2020 UPI/DR/034690356128/PhoneP 5097886162098
e/YESB/EURONET@yb/Payme
n-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 120.00 10,590.35
2020 2020 UPI/DR/034759906780/Swiggy/ 5098017162091
UTIB/swiggyupi@/Payment-
12 Dec 12 Dec BY TRANSFER- TRANSFER 1,000.00 11,590.35
2020 2020 UPI/CR/034721302396/RAZIA FROM
BE/SBIN/iimrankkha/UPI- 5099202162093
12 Dec 12 Dec CSH DEP (CDM)- 20,100.00 31,690.35
2020 2020 CDM0040102OPP BUS
STAND MAHBUBNAGAR
TS IN-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 50.00 31,640.35
2020 2020 UPI/DR/034871213676/MOHD 5098100162095
MAZ/FDRL/BHARATPE.9/Pay
me-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 112.00 31,528.35
2020 2020 UPI/DR/034833406978/Bharatp 5098073162094
e/ICIC/BHARATPE.9/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Dec 14 Dec TO CLEARING-HDF 162977 6,018.00 25,510.35
2020 2020 Cholamandalam Inv Fin c-
162977
14 Dec 14 Dec BY TRANSFER-INB MAB00061985888 20,000.00 45,510.35
2020 2020 IMPS034920428341/99511978 1
78/XX2841/my account- MAB00061985888
1
15 Dec 15 Dec BY TRANSFER- TRANSFER 1,000.00 46,510.35
2020 2020 UPI/CR/035069926925/SYED FROM
IMR/PUNB/hqbatterie/Payme- 5098882162094
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 1,000.00 45,510.35
2020 2020 UPI/REV/035069926925- 5098882162094
15 Dec 15 Dec BY TRANSFER- TRANSFER 1.00 45,511.35
2020 2020 UPI/CR/035042684626/SYED FROM
IMR/PUNB/hqbatterie/Welco- 4898949162097
15 Dec 15 Dec CASH DEPOSIT-CASH 16,000.00 61,511.35
2020 2020 DEPOSIT SELF-
15 Dec 15 Dec TO TRANSFER-INB Telangana 2000823445IK0A 3,000.00 58,511.35
2020 2020 Cyber Treasury- VYUDI7
TRANSFER TO
338
15 Dec 15 Dec BULK POSTING-CR_PETROL 3.90 58,515.25
2020 2020 DISCOUNT TS013762 25-06-
2020 25062020-
15 Dec 15 Dec BULK POSTING-CR_PETROL 3.60 58,518.85
2020 2020 DISCOUNT TS003075 28-05-
2020 28052020-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 570.00 57,948.85
2020 2020 SBILT16122020114829867018 62345302340
-Send to wife-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 570.00 57,378.85
2020 2020 UPI/DR/035112801332/Indian 5097721162098
O/YESB/q89511971@/Towar-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 320.00 57,058.85
2020 2020 UPI/DR/035112932608/TUPPA 4897666162096
LI /SBIN/svdigitals/Towar-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 320.00 56,738.85
2020 2020 UPI/DR/035112981710/TUPPA 5099526162095
LI /SBIN/svdigitals/Towar-
16 Dec 16 Dec BY TRANSFER- TRANSFER 320.00 57,058.85
2020 2020 UPI/REV/035112932608- FROM
4897666162096
16 Dec 16 Dec BY TRANSFER- TRANSFER 6,200.00 63,258.85
2020 2020 UPI/CR/035121470074/CHILLA FROM
J/KKBK/9440295519/Payme- 5099011162090
16 Dec 16 Dec TO TRANSFER-INB Telangana 2000827027IK0A 3,180.00 60,078.85
2020 2020 Cyber Treasury- WAWZI5
TRANSFER TO
338
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 149.00 59,929.85
2020 2020 UPI/DR/035118338355/EURON 5097718162093
ETG/ICIC/euronetgpa/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 6,000.00 53,929.85
2020 2020 UPI/DR/035120751027/TASKE 5099523162098
EN /HDFC/q95199470@/UPI-
17 Dec 17 Dec TO CLEARING-AXS INSTA 162978 16,000.00 37,929.85
2020 2020 KIT NO 536504-162978
17 Dec 17 Dec TO CLEARING-AXS INSTA 162979 16,000.00 21,929.85
2020 2020 KIT NO 536503-162979
17 Dec 17 Dec BY TRANSFER- TRANSFER 4,000.00 25,929.85
2020 2020 UPI/CR/035266262677/VADLA FROM
RA/ANDB/9912774611/Payme- 5099044162091
17 Dec 17 Dec TO TRANSFER-INB Telangana 2000829389IK0A 3,000.00 22,929.85
2020 2020 Cyber Treasury- WCEAE0
TRANSFER TO
338
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 4,000.00 18,929.85
2020 2020 UPI/DR/035223084270/SYED 5099667162094
IMR/UTIB/hq.batteri/Send-
19 Dec 19 Dec BULK POSTING-CR_PETROL 3.23 18,933.08
2020 2020 DISCOUNT TS003075 05-07-
2020 05072020-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 400.00 18,533.08
2020 2020 UPI/DR/035512496782/MUJEE 4898927162093
B U/SBIN/mujeeburra/UPI-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 250.00 18,283.08
2020 2020 UPI/DR/035717979186/billdesk/ 5097640162098
ICIC/billdesk.v/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 114.00 18,169.08
2020 2020 UPI/DR/035892179276/Swiggy/ 5097716162095
UTIB/swiggyupi@/Payment-
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