Account Name :Mr.

JAYAKRISHNA ABBAGONI
Address : H NO 11-71
SHIVAJINAGAR
NAKREKAL-508211
NALGONDA
Date :31 Mar 2022
Account Number :00000032411702348
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :NAKREKAL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86373210436
IFS Code :SBIN0015352
(Indian Financial System)
MICR Code :508002993
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 15 Aug 2020 :8,430.62

Account Statement from 15 Aug 2020 to 31 Mar 2021

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

Date No.
15 Aug 15 Aug BY TRANSFER- TRANSFER 310.00 8,740.62
2020 2020 UPI/CR/022836479127/SUDHE FROM
ER /CITI/9666440400/Payme- 5099193162090
15 Aug 15 Aug BY TRANSFER- TRANSFER 50.00 8,790.62
2020 2020 UPI/CR/022811789447/BOJJA FROM
S/SBIN/7702838013/Payme- 5098677162099
16 Aug 16 Aug BY TRANSFER- TRANSFER 6,000.00 14,790.62
2020 2020 UPI/CR/022910014034/ABBAG FROM
ONI/SBIN/7337565377/Payme- 5099299162090
16 Aug 16 Aug BY TRANSFER- TRANSFER 1,500.00 16,290.62
2020 2020 UPI/CR/022924958313/KOYYA FROM
GUR/SBIN/9951529833/Payme 5098780162099
-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 114.00 16,176.62
2020 2020 UPI/DR/023027808924/Souther 5097521162095
n/YESB/TELANAGANA/Payme-
17 Aug 17 Aug BY TRANSFER- TRANSFER 2,221.00 18,397.62
2020 2020 UPI/CR/023020119777/KOPPU FROM
S/SBIN/9885473103/Payme- 5098837162098
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1.00 18,396.62
2020 2020 UPI/DR/023032302835/610789 5097588162097
51/SBIN/6107895156/Payme-
17 Aug 17 Aug BY TRANSFER- TRANSFER 1.00 18,397.62
2020 2020 UPI/REV/023032302835- FROM
5097588162097
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1.00 18,396.62
2020 2020 UPI/DR/023032196042/ABBOG 4897658162095
ONI/SBIN/9441436683/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1.00 18,395.62
2020 2020 UPI/DR/023016364075/610789 5099335162092
51/SBIN/6107895156/Payme-
17 Aug 17 Aug BY TRANSFER- TRANSFER 1.00 18,396.62
2020 2020 UPI/REV/023016364075- FROM
5099335162092
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1.00 18,395.62
2020 2020 UPI/DR/023048230254/610789 5099328162091
51/SBIN/6107895156/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1.00 18,394.62
2020 2020 UPI/DR/023064574298/610789 5099394162092
51/SBIN/6107895156/Payme-
17 Aug 17 Aug BY TRANSFER- TRANSFER 1.00 18,395.62
2020 2020 UPI/REV/023064574298- FROM
5099394162092
17 Aug 17 Aug BY TRANSFER- TRANSFER 1.00 18,396.62
2020 2020 UPI/REV/023048230254- FROM
5099328162091
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1.00 18,395.62
2020 2020 UPI/DR/023034626375/610789 5099352162091
51/SBIN/6107895156/Payme-
17 Aug 17 Aug BY TRANSFER- TRANSFER 1.00 18,396.62
2020 2020 UPI/REV/023034626375- FROM
5099352162091
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 4,500.00 13,896.62
2020 2020 UPI/DR/023104849467/PANDI 5097672162092
RI /HDFC/pandiripra/UPI-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 1.00 13,895.62
2020 2020 UPI/DR/023112108859/610789 5097682162090
51/SBIN/6107895156/Payme-
18 Aug 18 Aug BY TRANSFER- TRANSFER 1.00 13,896.62
2020 2020 UPI/REV/023112108859- FROM
5097682162090
21 Aug 21 Aug BY TRANSFER- TRANSFER 820.00 14,716.62
2020 2020 UPI/CR/023412799832/AVULA FROM
VE/APGV/avulavenka/UPI- 5098609162099
21 Aug 21 Aug BY TRANSFER- TRANSFER 185.00 14,901.62
2020 2020 UPI/CR/023460785690/CHIKK FROM
U /SBIN/9392708844/Payme- 5099133162091
22 Aug 22 Aug BY TRANSFER- TRANSFER 187.00 15,088.62
2020 2020 UPI/CR/023507032396/RAJU FROM
DODDI/CNRB/rajugeoche/UPI- 4899371162095
22 Aug 22 Aug BY TRANSFER- TRANSFER 160.00 15,248.62
2020 2020 UPI/CR/023510242110/DONTH FROM
URI/HDFC/8096322639/Payme 5099224162098
-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 585.00 14,663.62
2020 2020 UPI/DR/023648479505/Souther 5098101162095
n/YESB/TELANAGANA/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 911.00 13,752.62
2020 2020 UPI/DR/023612321019/Souther 5098109162097
n/YESB/TELANAGANA/Payme-
23 Aug 23 Aug BY TRANSFER- TRANSFER 2,500.00 16,252.62
2020 2020 UPI/CR/023632425078/CHANA FROM
GON/SBIN/9948191986/Payme 5098789162091
-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 5,850.00 10,402.62
2020 2020 UPI/DR/023616571531/KAPPA 5098148162091
LA /SBIN/kappalarav/UPI-
23 Aug 23 Aug BY TRANSFER- TRANSFER 35.00 10,437.62
2020 2020 UPI/CR/023617244055/KADALI FROM
D/PYTM/sravankant/UPI- 5099276162097
23 Aug 23 Aug BY TRANSFER- TRANSFER 2,000.00 12,437.62
2020 2020 UPI/CR/023668495296/CHANA FROM
GAN/HDFC/9966106606/Paym 4899005162093
e-
24 Aug 24 Aug BY TRANSFER- TRANSFER 400.00 12,837.62
2020 2020 UPI/CR/023710032005/RABIN FROM
DER/BARB/radindargu/UPI- 5098810162098
24 Aug 24 Aug BY TRANSFER- TRANSFER 50.00 12,887.62
2020 2020 UPI/CR/023710057013/RABIN FROM
DER/BARB/radindargu/UPI- 5098809162091
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 10,000.00 2,887.62
2020 2020 UPI/DR/023724997275/026110 5099330162096
01/ANDB/0261100110/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 49.00 2,838.62
2020 2020 UPI/DR/023730455484/PhoneP 5097524162092
e/YESB/BILLDESKPP/Paymen-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 250.00 2,588.62
2020 2020 UPI/DR/023811114494/VANTE 5097648162091
PAK/SBIN/hekiranma@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Aug 25 Aug BY TRANSFER- TRANSFER 5.00 2,593.62
2020 2020 UPI/CR/023811130937/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098920162093
26 Aug 26 Aug BY TRANSFER- TRANSFER 2,300.00 4,893.62
2020 2020 UPI/CR/023914067283/VANGU FROM
RI /SBIN/narshimava/UPI- 4899342162099
26 Aug 26 Aug BY TRANSFER- TRANSFER 2,000.00 6,893.62
2020 2020 UPI/CR/023914090586/VANGU FROM
RI /SBIN/narshimava/UPI- 5098971162094
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 599.00 6,294.62
2020 2020 UPI/DR/024011109728/ABBAG 4898871162093
ONI/SBIN/7729062883/Payme-
27 Aug 27 Aug BY TRANSFER- TRANSFER 800.00 7,094.62
2020 2020 UPI/CR/024013760642/A FROM
SATIS/SBIN/abbagonisa/UPI- 5098491162098
27 Aug 27 Aug BY TRANSFER- TRANSFER 1,300.00 8,394.62
2020 2020 UPI/CR/024019253568/CHANA FROM
GAN/SBIN/9705157947/Payme 5098522162096
-
28 Aug 28 Aug BY TRANSFER- TRANSFER 280.00 8,674.62
2020 2020 UPI/CR/024109910271/GUDIP FROM
ATI/ANDB/gnaresh011/UPI- 5098583162094
29 Aug 29 Aug BY TRANSFER- TRANSFER 1,300.00 9,974.62
2020 2020 UPI/CR/024272195492/DASAR FROM
I /SBIN/gadari.jan/Payme- 5099248162090
29 Aug 29 Aug BY TRANSFER- TRANSFER 15,000.00 24,974.62
2020 2020 UPI/CR/024218052299/KANDH FROM
AGA/ICIC/kandagatla/UPI- 5099194162099
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 15,000.00 9,974.62
2020 2020 UPI/DR/024218039169/ABBAG 5098024162092
ONI/SBIN/abbagonisa/Agarb-
29 Aug 29 Aug BY TRANSFER- TRANSFER 25.00 9,999.62
2020 2020 UPI/CR/024219935932/MANDA FROM
RA/APGV/shyammshya/UPI- 5099202162093
29 Aug 29 Aug BY TRANSFER- TRANSFER 25.00 10,024.62
2020 2020 UPI/CR/024219945406/MANDA FROM
RA/APGV/shyammshya/UPI- 5099248162090
29 Aug 29 Aug TO TRANSFER-INB IMPS0013189365 5,000.00 5,024.62
2020 2020 IMPS/P2A/024220775261/XXX 8MOADDLYIZ8
XXXX025HDFC- TRANSFER T
30 Aug 30 Aug BY TRANSFER- TRANSFER 240.00 5,264.62
2020 2020 UPI/CR/024318459030/RABIN FROM
DER/BARB/radindargu/Hi- 5099318162093
30 Aug 30 Aug BY TRANSFER- TRANSFER 280.00 5,544.62
2020 2020 UPI/CR/024357179023/SUDHE FROM
ER /CITI/9666440400/Payme- 5099300162091
1 Sep 2020 1 Sep 2020 BY TRANSFER- TRANSFER 520.00 6,064.62
UPI/CR/024527735051/SRILAT FROM
HA/SBIN/9951544583/Payme- 5098935162097
1 Sep 2020 1 Sep 2020 BY TRANSFER- TRANSFER 537.00 6,601.62
UPI/CR/024509830007/SRILAT FROM
HA/SBIN/9951544583/Payme- 5098951162097
1 Sep 2020 1 Sep 2020 TO TRANSFER- TRANSFER TO 370.00 6,231.62
UPI/DR/024521153737/ABBAG 5097656162091
ONI/SBIN/abbagonisa/UPI-
1 Sep 2020 1 Sep 2020 BY TRANSFER- TRANSFER 5.00 6,236.62
UPI/CR/024521169805/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098931162091
2 Sep 2020 2 Sep 2020 BY TRANSFER- TRANSFER 1,462.00 7,698.62
UPI/CR/024636168605/KOPPU FROM
S/SBIN/9885473103/Payme- 5098410162093
2 Sep 2020 2 Sep 2020 BY TRANSFER- TRANSFER 800.00 8,498.62
UPI/CR/024652455058/CHENA FROM
GON/SBIN/9948191986/Payme 5099009162093
-
2 Sep 2020 2 Sep 2020 BY TRANSFER- TRANSFER 1,275.00 9,773.62
UPI/CR/024617135830/VASA FROM
AN/SBIN/9177223129/Payme- 4898961162092
2 Sep 2020 2 Sep 2020 BY TRANSFER- TRANSFER 1,200.00 10,973.62
UPI/CR/024618916764/MANC FROM
HALA/PYTM/mpranay321/UPI- 5098408162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2020 2 Sep 2020 BY TRANSFER- TRANSFER 90.00 11,063.62
UPI/CR/024676496002/JAAPA FROM
DH/PYTM/6304535081/Payme- 5098988162095
4 Sep 2020 4 Sep 2020 BY TRANSFER- TRANSFER 145.00 11,208.62
UPI/CR/024836500635/JERRIP FROM
OT/SBIN/9666735373/Payme- 5099120162095
4 Sep 2020 4 Sep 2020 BY TRANSFER- TRANSFER 780.00 11,988.62
UPI/CR/024836097234/BHUPA FROM
THI/SBIN/9848464640/Payme- 5099146162096
4 Sep 2020 4 Sep 2020 TO TRANSFER-INB Vodafone 11034930271IGAJ 50.00 11,938.62
Mobile Services- IEDSP8
TRANSFER TO
45
4 Sep 2020 4 Sep 2020 BY TRANSFER- TRANSFER 30.00 11,968.62
UPI/CR/024852863514/LODAN FROM
GI /SBIN/9581076408/Payme- 5099105162094
4 Sep 2020 4 Sep 2020 BY TRANSFER- TRANSFER 40.00 12,008.62
UPI/CR/024842844194/LODAN FROM
GI /SBIN/9581076408/Payme- 4899367162091
4 Sep 2020 4 Sep 2020 TO TRANSFER- TRANSFER TO 10,000.00 2,008.62
UPI/DR/024816754028/MANAS 5099631162095
A A/ICIC/manasaagen/UPI-
5 Sep 2020 5 Sep 2020 BY TRANSFER- TRANSFER 3,300.00 5,308.62
UPI/CR/024942796287/PURAM FROM
R/SBIN/9603009092/Payme- 4899377162099
5 Sep 2020 5 Sep 2020 BY TRANSFER- TRANSFER 957.00 6,265.62
UPI/CR/024954653015/SHIVA FROM
KU/HDFC/9505301006/Payme- 5098696162096
5 Sep 2020 5 Sep 2020 BY TRANSFER- TRANSFER 3,000.00 9,265.62
UPI/CR/024919424419/NARAY FROM
ANA/SBIN/krishnamur/UPI- 5099202162093
6 Sep 2020 6 Sep 2020 BY TRANSFER- TRANSFER 80.00 9,345.62
UPI/CR/025057146453/CHANA FROM
GAN/HDFC/9966106606/Paym 5098799162099
e-
6 Sep 2020 6 Sep 2020 BY TRANSFER- TRANSFER 1,000.00 10,345.62
UPI/CR/025019902055/RABIN FROM
DER/BARB/radindargu/UPI- 5099287162094
8 Sep 2020 8 Sep 2020 BY TRANSFER- TRANSFER 593.00 10,938.62
UPI/CR/025207237425/ELIKAT FROM
TI/BKID/nageshwarr/UPI- 5098300162098
8 Sep 2020 8 Sep 2020 BY TRANSFER- TRANSFER 43.00 10,981.62
UPI/CR/025208254297/ELIKAT FROM
TI/BKID/nageshwarr/UPI- 5098937162095
8 Sep 2020 8 Sep 2020 BY TRANSFER- TRANSFER 500.00 11,481.62
UPI/CR/025227261471/Abbago FROM
ni/SBIN/9030444363/Payme- 5098917162099
8 Sep 2020 8 Sep 2020 BY TRANSFER- TRANSFER 310.00 11,791.62
UPI/CR/025240777782/MENAK FROM
A S/UTIB/6300583940/Payme- 5098325162091
8 Sep 2020 8 Sep 2020 BY TRANSFER- TRANSFER 76.00 11,867.62
UPI/CR/025213032597/SESHA FROM
GON/ANDB/s72984004@/UPI- 5098895162099
9 Sep 2020 9 Sep 2020 TO TRANSFER- TRANSFER TO 10,000.00 1,867.62
UPI/DR/025313784668/MAMIL 5097751162092
LA /KVBL/mamillarag/UPI-
9 Sep 2020 9 Sep 2020 BY TRANSFER- TRANSFER 390.00 2,257.62
UPI/CR/025372450985/CHENA FROM
GON/SBIN/9948191986/Payme 5099010162090
-
9 Sep 2020 9 Sep 2020 TO TRANSFER- TRANSFER TO 1,000.00 1,257.62
UPI/DR/025319864479/CHERK 4898850162096
U V/ANDB/6303688558/Payme
-
10 Sep 10 Sep BY TRANSFER- TRANSFER 1,800.00 3,057.62
2020 2020 UPI/CR/025413214246/SHAIK FROM
SH/HDFC/9490466161/Payme- 5098491162098
10 Sep 10 Sep BY TRANSFER- TRANSFER 1,000.00 4,057.62
2020 2020 UPI/CR/025439486557/SHAIK FROM
SH/HDFC/9490466161/Payme- 5098494162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 82.00 3,975.62
2020 2020 UPI/DR/025417406831/ABBAG 5099575162097
ONI/SBIN/7729062883/Payme-
10 Sep 10 Sep BY TRANSFER- TRANSFER 500.00 4,475.62
2020 2020 UPI/CR/025457272185/TANGU FROM
TUR/SBIN/9912676267/Payme- 4898970162090
10 Sep 10 Sep BY TRANSFER- TRANSFER 1,723.00 6,198.62
2020 2020 UPI/CR/025419354318/YASAR FROM
APU/HDFC/9010612253/Paym 5099079162091
e-
12 Sep 12 Sep BY TRANSFER- TRANSFER 230.00 6,428.62
2020 2020 UPI/CR/025607146457/JERIPO FROM
TU/SBIN/rajuakhil2/UPI- 5099241162097
12 Sep 12 Sep BY TRANSFER- TRANSFER 290.00 6,718.62
2020 2020 UPI/CR/025618193873/SHAIK FROM
SH/HDFC/9490466161/Payme- 5099246162092
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 1,300.00 5,418.62
2020 2020 UPI/DR/025806559340/ABBAG 5099338162099
ONI/SBIN/abbagonisa/UPI-
16 Sep 16 Sep BY TRANSFER- TRANSFER 590.00 6,008.62
2020 2020 UPI/CR/026012251076/VUPPA FROM
LA /ICIC/ramanavupp/Cash- 5098397162096
16 Sep 16 Sep BY TRANSFER- TRANSFER 100.00 6,108.62
2020 2020 UPI/CR/026045867846/KOPPU FROM
S/SBIN/9885473103/Payme- 5098419162095
17 Sep 17 Sep BY TRANSFER- TRANSFER 680.00 6,788.62
2020 2020 UPI/CR/026132868298/CHANA FROM
GAN/ICIC/9966106606/Payme- 5099100162098
17 Sep 17 Sep BY TRANSFER- TRANSFER 2,000.00 8,788.62
2020 2020 UPI/CR/026117273760/KATTE FROM
BOI/UTIB/katteboina/Anves- 5099051162092
21 Sep 21 Sep BY TRANSFER- TRANSFER 380.00 9,168.62
2020 2020 UPI/CR/026517745205/Karnati FROM
/AIRP/8019452409/Payme- 5098866162094
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 5,850.00 3,318.62
2020 2020 UPI/DR/026612598797/SHAFI 4898822162091
A/SBIN/shafiahmed/UPI-
22 Sep 22 Sep BY TRANSFER- TRANSFER 12,800.00 16,118.62
2020 2020 UPI/CR/026612707173/Vaddeb FROM
oi/SBIN/vvsrinu202/car- 4897705162093
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 4,900.00 11,218.62
2020 2020 UPI/DR/026615684223/MOHA 5099470162095
MMED/SBIN/9866090549/Pay
me-
23 Sep 23 Sep BY TRANSFER- TRANSFER 2,000.00 13,218.62
2020 2020 UPI/CR/026710490316/BONDU FROM
SA/ANDB/saidulubon/Akaa- 4897711162096
23 Sep 23 Sep BY TRANSFER- TRANSFER 900.00 14,118.62
2020 2020 UPI/CR/026711689688/GADAG FROM
ONI/SBIN/kondaiahga/UPI- 5099022162097
23 Sep 23 Sep BY TRANSFER- TRANSFER 2,000.00 16,118.62
2020 2020 UPI/CR/026711101866/NAVEE FROM
N K/SBIN/8096121222/Payme- 5098955162093
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,000.00 15,118.62
2020 2020 UPI/DR/026712210842/PALAV 5097749162096
ARA/INDB/palavarapu/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,201.00 13,917.62
2020 2020 UPI/DR/026784149428/Souther 5097737162090
n/YESB/TELANAGANA/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,608.00 12,309.62
2020 2020 UPI/DR/026763301829/Souther 5097710162090
n/YESB/TELANAGANA/Payme-
24 Sep 24 Sep BY TRANSFER- TRANSFER 1,900.00 14,209.62
2020 2020 UPI/CR/026818987318/GADDA FROM
PAT/SBIN/9848506963/Payme- 5099095162091
24 Sep 24 Sep BY TRANSFER- TRANSFER 440.00 14,649.62
2020 2020 UPI/CR/026836765800/KOPPU FROM
S/SBIN/9885473103/Payme- 5099079162091
25 Sep 25 Sep BY TRANSFER- TRANSFER 2,450.00 17,099.62
2020 2020 UPI/CR/026914438981/CHANA FROM
GON/SBIN/9948191986/Payme 5099153162097
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 6,500.00 10,599.62
2020 2020 UPI/DR/026960362876/SRINIV 5099685162092
AS/UTIB/9885971611/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 87.00 10,686.62
2020 2020
26 Sep 26 Sep BY TRANSFER- TRANSFER 1.00 10,687.62
2020 2020 UPI/CR/027018605367/ABBAG FROM
ONI/SBIN/abbagonisa/UPI- 5099218162096
26 Sep 26 Sep BY TRANSFER- TRANSFER 3,200.00 13,887.62
2020 2020 UPI/CR/027057092063/MAGI FROM
SA/SBIN/8500304898/Payme- 5099202162093
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 2,230.00 11,657.62
2020 2020 UPI/DR/027113231814/KOLIS 5098150162096
HET/HDFC/yadagiriko/UPI-
29 Sep 29 Sep BY TRANSFER- TRANSFER 500.00 12,157.62
2020 2020 UPI/CR/027318073092/GADAG FROM
ONI/SBIN/kondaiahga/UPI- 5098937162095
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 5,000.00 7,157.62
2020 2020 UPI/DR/027411003423/ABBAG 5097747162098
ONI/HDFC/ashokabbag/UPI-
30 Sep 30 Sep BY TRANSFER- TRANSFER 1,900.00 9,057.62
2020 2020 UPI/CR/027449752608/GADDA FROM
PAT/HDFC/9848506963/Payme 5099012162099
-
1 Oct 2020 1 Oct 2020 TO TRANSFER- TRANSFER TO 2,650.00 6,407.62
UPI/DR/027514877637/KUDAP 5097866162092
A N/ANDB/surendraku/UPI-
1 Oct 2020 1 Oct 2020 TO TRANSFER- TRANSFER TO 200.00 6,207.62
UPI/DR/027516514737/ABBAG 5099591162097
ONI/SBIN/gayathriex/UPI-
2 Oct 2020 2 Oct 2020 BY TRANSFER- TRANSFER 5.00 6,212.62
UPI/CR/027604690615/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099171162096
3 Oct 2020 3 Oct 2020 TO TRANSFER- TRANSFER TO 1,000.00 5,212.62
UPI/DR/027742064826/201674 5098048162094
53/SBIN/2016745359/Jaya-
4 Oct 2020 4 Oct 2020 BY TRANSFER- TRANSFER 5.00 5,217.62
UPI/CR/027722522061/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099250162095
4 Oct 2020 4 Oct 2020 BY TRANSFER- TRANSFER 70.00 5,287.62
UPI/CR/027839305412/CHANA FROM
GAN/HDFC/9966106606/Paym 5099319162092
e-
6 Oct 2020 6 Oct 2020 TO TRANSFER- TRANSFER TO 3,000.00 2,287.62
UPI/DR/028010084322/KOTAG 5099410162096
IRI/SBIN/kotagirisr/UPI-
6 Oct 2020 6 Oct 2020 BY TRANSFER- TRANSFER 1,400.00 3,687.62
UPI/CR/028084574238/KAZIM FROM
A /SBIN/8639051466/Payme- 5098914162092
6 Oct 2020 6 Oct 2020 BY TRANSFER- TRANSFER 1,525.00 5,212.62
UPI/CR/028055947157/PALLE FROM
S/SBIN/8466089082/Payme- 5098936162096
7 Oct 2020 7 Oct 2020 BY TRANSFER- TRANSFER 3,450.00 8,662.62
UPI/CR/028118983986/JERIPO FROM
TH/SBIN/srinuj234@/UPI- 5098408162097
7 Oct 2020 7 Oct 2020 BY TRANSFER- TRANSFER 400.00 9,062.62
UPI/CR/028118175655/JERIPO FROM
TH/SBIN/srinuj234@/UPI- 4898960162092
8 Oct 2020 8 Oct 2020 BY TRANSFER- TRANSFER 550.00 9,612.62
UPI/CR/028230341315/VANTA FROM
LA /SBIN/9948090846/Payme- 5099049162096
8 Oct 2020 8 Oct 2020 BY TRANSFER- TRANSFER 490.00 10,102.62
UPI/CR/028273652447/KOPPU FROM
S/SBIN/9885473103/Payme- 5099042162093
8 Oct 2020 8 Oct 2020 by debit card-OTHPG 3,069.80 7,032.82
028222332317CENTRE FOR
GOOD GOVERNHYDERABAD-
8 Oct 2020 8 Oct 2020 BY TRANSFER- TRANSFER 2,600.00 9,632.82
UPI/CR/028218568326/SHIVA FROM
KU/HDFC/sivakumark/UPI- 5099061162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Oct 2020 8 Oct 2020 BY TRANSFER- TRANSFER 330.00 9,962.82
UPI/CR/028255354774/NAKAR FROM
EKA/SBIN/9701043451/Payme- 5099053162090
8 Oct 2020 8 Oct 2020 TO TRANSFER- TRANSFER TO 8,000.00 1,962.82
UPI/DR/028219184012/MAROJ 5097835162098
U /SBIN/8125888572/Payme-
8 Oct 2020 8 Oct 2020 BY TRANSFER- TRANSFER 8,000.00 9,962.82
UPI/REV/028219184012- FROM
5097835162098
9 Oct 2020 9 Oct 2020 TO TRANSFER- TRANSFER TO 8,000.00 1,962.82
UPI/DR/028355552091/MAROJ 4898894162096
U /SBIN/8125888572/Payme-
10 Oct 10 Oct BY TRANSFER- TRANSFER 1,600.00 3,562.82
2020 2020 UPI/CR/028412980633/JORRI FROM
GAL/SBIN/venkateshw/Jv- 5099241162097
10 Oct 10 Oct BY TRANSFER- TRANSFER 2,040.00 5,602.82
2020 2020 UPI/CR/028442090105/SRILAT FROM
HA/SBIN/9951544583/Payme- 4898989162090
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 1,650.00 3,952.82
2020 2020 UPI/DR/028409897356/ABBAG 5098043162099
ONI/HDFC/9247713099/Payme
-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 3,200.00 752.82
2020 2020 UPI/DR/028610407157/CHOU 5097556162094
GONI/ANDB/srinugoudc/UPI-
13 Oct 13 Oct BY TRANSFER- TRANSFER 600.00 1,352.82
2020 2020 UPI/CR/028709517125/NAKIR FROM
AKA/SBIN/9849569074/Payme- 5098939162093
14 Oct 14 Oct BY TRANSFER- TRANSFER 5.00 1,357.82
2020 2020 UPI/CR/028809402845/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098986162097
14 Oct 14 Oct BY TRANSFER- TRANSFER 1,000.00 2,357.82
2020 2020 UPI/CR/028818675332/KESHA FROM
BOI/SBIN/punnikesha/Ravi- 5098422162090
15 Oct 15 Oct BY TRANSFER- TRANSFER 12,800.00 15,157.82
2020 2020 UPI/CR/028908421344/Vaddeb FROM
oi/SBIN/vvsrinu202/UPI- 5098512162098
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 12,000.00 3,157.82
2020 2020 UPI/DR/029025487752/ABBAG 5099698162097
ONI/HDFC/santhosh10/Payme-
17 Oct 17 Oct BY TRANSFER- TRANSFER 1,000.00 4,157.82
2020 2020 UPI/CR/029163348017/Abbago FROM
ni/SBIN/9030444363/Payme- 5098703162091
18 Oct 18 Oct BY TRANSFER- TRANSFER 3,315.00 7,472.82
2020 2020 UPI/CR/029240477606/KRANT FROM
HI /SBIN/9912596560/Payme- 5099305162097
18 Oct 18 Oct BY TRANSFER- TRANSFER 70.00 7,542.82
2020 2020 UPI/CR/029255660419/KRANT FROM
HI /SBIN/9912596560/Payme- 5099284162097
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 950.00 6,592.82
2020 2020 UPI/DR/029500159486/MADDE 5097764162098
LA /RATN/8897737725/Payme-
22 Oct 22 Oct BY TRANSFER- TRANSFER 280.00 6,872.82
2020 2020 UPI/CR/029625579491/RAVUL FROM
A /SBIN/9703141721/Payme- 5098519162091
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 5,000.00 1,872.82
2020 2020 UPI/DR/029617447078/PANDI 5097843162098
RI /HDFC/pandiripra/UPI-
23 Oct 23 Oct BY TRANSFER- TRANSFER 2,959.00 4,831.82
2020 2020 UPI/CR/029701281354/MANC FROM
HALA/PYTM/kumarprana/NA- 4897718162099
24 Oct 24 Oct BY TRANSFER- TRANSFER 1,045.00 5,876.82
2020 2020 UPI/CR/029865657512/KOTHU FROM
JU /SBIN/9704991083/Payme- 5098675162091
24 Oct 24 Oct BY TRANSFER- TRANSFER 8.00 5,884.82
2020 2020 UPI/CR/029817592762/MANC FROM
HALA/PYTM/kumarprana/NA- 5098691162091
24 Oct 24 Oct BY TRANSFER- TRANSFER 340.00 6,224.82
2020 2020 UPI/CR/029892343267/SHAIK FROM
S/SBIN/9948525767/Payme- 4898988162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Oct 24 Oct BY TRANSFER- TRANSFER 1,500.00 7,724.82
2020 2020 UPI/CR/029869477636/KARE FROM
VEN/ANDB/9248371760/Paym 4898993162094
e-
25 Oct 25 Oct BY TRANSFER- TRANSFER 330.00 8,054.82
2020 2020 UPI/CR/029847321925/ABBAG FROM
ONI/SBIN/7337565377/Payme- 5099310162090
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 250.00 7,804.82
2020 2020 UPI/DR/029985383033/VANTE 4898924162096
PAK/SBIN/9666883959/Payme-
27 Oct 27 Oct BY TRANSFER- TRANSFER 250.00 8,054.82
2020 2020 UPI/CR/030171239174/NAKAR FROM
EKA/SBIN/9701043451/Payme- 5098307162092
28 Oct 28 Oct BY TRANSFER- TRANSFER 170.00 8,224.82
2020 2020 UPI/CR/030238304015/CHAND FROM
UPA/SBIN/9553942980/Payme- 5099008162094
29 Oct 29 Oct BY TRANSFER- TRANSFER 95.00 8,319.82
2020 2020 UPI/CR/030338767878/MALLAI FROM
AH/LAVB/9704227785/Payme- 5099087162091
29 Oct 29 Oct BY TRANSFER- TRANSFER 8,500.00 16,819.82
2020 2020 UPI/CR/030316067797/GADDA FROM
PAT/HDFC/manikantar/UPI- 4898974162097
30 Oct 30 Oct BY TRANSFER- TRANSFER 20.00 16,839.82
2020 2020 UPI/CR/030448737641/SOUD FROM
OJU 5099140162091
/ANDB/9849737632/Payme-
30 Oct 30 Oct BY TRANSFER- TRANSFER 1,000.00 17,839.82
2020 2020 UPI/CR/030435106287/MUSKU FROM
PR/APGV/9666983727/Payme- 4898985162094
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 1,000.00 16,839.82
2020 2020 UPI/DR/030516523587/Telanga 5097971162092
n/SBIN/telanganau/Govto-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 5,000.00 11,839.82
2020 2020 UPI/DR/030568076511/BACHU 5099769162098
H/SBIN/9885875002/Payme-
31 Oct 31 Oct BY TRANSFER- TRANSFER 5,000.00 16,839.82
2020 2020 UPI/CR/030519317992/BATHU FROM
KA /ANDB/bathakagal/UPI- 4899374162092
2 Nov 2020 2 Nov 2020 BY TRANSFER- TRANSFER 520.00 17,359.82
UPI/CR/030738635990/AKAVA FROM
RAP/IDFB/santoshlie/Payme- 5098809162091
2 Nov 2020 2 Nov 2020 BY TRANSFER- TRANSFER 1,300.00 18,659.82
UPI/CR/030740642407/KOPPU FROM
S/SBIN/9885473103/Payme- 5098868162092
2 Nov 2020 2 Nov 2020 TO TRANSFER- TRANSFER TO 18,000.00 659.82
UPI/DR/030755542007/Chanag 5097563162096
an/SBIN/9948360429/Payme-
2 Nov 2020 2 Nov 2020 BY TRANSFER- TRANSFER 90.00 749.82
UPI/CR/030702865068/Dunaka FROM
/SBIN/9959040406/Payme- 5098834162091
4 Nov 2020 4 Nov 2020 BY TRANSFER- TRANSFER 1,155.00 1,904.82
UPI/CR/030915178650/MANC FROM
HALA/PYTM/kumarprana/NA- 5099009162093
4 Nov 2020 4 Nov 2020 BY TRANSFER- TRANSFER 32,000.00 33,904.82
UPI/CR/030913423193/NAGES FROM
H /SBIN/chanaganin/UPI- 4898964162099
4 Nov 2020 4 Nov 2020 TO TRANSFER- TRANSFER TO 13,350.00 20,554.82
UPI/DR/030964413281/P 5099541162096
CHAND/SBIN/chandraiah/Paym
e-
5 Nov 2020 5 Nov 2020 TO TRANSFER- TRANSFER TO 599.00 19,955.82
UPI/DR/031078839693/PhoneP 5097821162094
e/YESB/EURONET@yb/Payme
n-
5 Nov 2020 5 Nov 2020 BY TRANSFER- TRANSFER 2,000.00 21,955.82
UPI/CR/031082084000/Chanag FROM
an/SBIN/9948360429/Payme- 5098500162090
6 Nov 2020 6 Nov 2020 TO TRANSFER- TRANSFER TO 14,375.00 7,580.82
UPI/DR/031166049821/346184 5099689162098
15/SBIN/3461841572/A jay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Nov 2020 6 Nov 2020 BY TRANSFER- TRANSFER 340.00 7,920.82
UPI/CR/031157337709/KAZIM FROM
A /SBIN/8639051466/Payme- 5098577162092
10 Nov 10 Nov BY TRANSFER- TRANSFER 1,000.00 8,920.82
2020 2020 UPI/CR/031577322336/AKULA FROM
V/SBIN/8886093260/Payme- 5098910162095
10 Nov 10 Nov BY TRANSFER- TRANSFER 30.00 8,950.82
2020 2020 UPI/CR/031507454423/KOPPU FROM
S/SBIN/9885473103/Payme- 5098908162099
10 Nov 10 Nov BY TRANSFER- TRANSFER 740.00 9,690.82
2020 2020 UPI/CR/031517325033/Gilla FROM
V/SBIN/venkataram/UPI- 5098885162091
12 Nov 12 Nov BY TRANSFER- TRANSFER 750.00 10,440.82
2020 2020 UPI/CR/031723488992/PURAM FROM
R/SBIN/9603009092/Payme- 5099035162092
12 Nov 12 Nov BY TRANSFER- TRANSFER 1,040.00 11,480.82
2020 2020 UPI/CR/031705241308/KADEM FROM
JA/ANDB/9848927220/Payme- 4898974162097
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 3,000.00 8,480.82
2020 2020 UPI/DR/031818742543/YANNA 5099694162091
M /SBIN/goforchand/UPI-
13 Nov 13 Nov BY TRANSFER- TRANSFER 1,000.00 9,480.82
2020 2020 UPI/CR/031819780848/MANC FROM
HALA/PYTM/mpranay321/UPI- 4899362162096
14 Nov 14 Nov BY TRANSFER- TRANSFER 1,748.00 11,228.82
2020 2020 UPI/CR/031907726462/MOHA FROM
MMED/ICIC/9701905650/Paym 5099247162091
e-
14 Nov 14 Nov BY TRANSFER- TRANSFER 1,800.00 13,028.82
2020 2020 UPI/CR/031966467330/VANAP FROM
ART/UTIB/9985517559/Payme- 5099228162094
14 Nov 14 Nov BY TRANSFER- TRANSFER 2,000.00 15,028.82
2020 2020 UPI/CR/031966805987/Pandiri FROM
/AIRP/9010660690/Payme- 5098674162092
16 Nov 16 Nov BY TRANSFER- TRANSFER 30.00 15,058.82
2020 2020 UPI/CR/032154338682/KOPPU FROM
LA /SBIN/9705068144/Payme- 5098219162092
16 Nov 16 Nov BY TRANSFER- TRANSFER 1,000.00 16,058.82
2020 2020 UPI/CR/032122132119/MUSKU FROM
PR/APGV/9666983727/Payme- 5098843162090
16 Nov 16 Nov BY TRANSFER- TRANSFER 1,523.00 17,581.82
2020 2020 UPI/CR/032105301475/MUSKU FROM
PR/APGV/9666983727/Payme- 5098868162092
16 Nov 16 Nov BY TRANSFER- TRANSFER 90.00 17,671.82
2020 2020 UPI/CR/032155557614/GUMP FROM
ULA /SBIN/6305275493/Payme 5098832162093
-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 12,896.00 4,775.82
2020 2020 UPI/DR/032113812844/SARAN 5099384162094
AM /KVBL/saranamomk/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 4,142.00 633.82
2020 2020 UPI/DR/032167922169/ABBAG 5099386162092
ONI/HDFC/9247713099/Payme
-
17 Nov 17 Nov BY TRANSFER- TRANSFER 1,500.00 2,133.82
2020 2020 UPI/CR/032253816076/MERU FROM
GU 5098298162098
S/HDFC/9000367188/Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 1,342.00 791.82
2020 2020 UPI/DR/032290911254/Souther 5097633162098
n/YESB/TELANAGANA/Payme-
17 Nov 17 Nov BY TRANSFER- TRANSFER 485.00 1,276.82
2020 2020 UPI/CR/032218711340/CHETT FROM
UPA/SBIN/chettupall/UPI- 5098333162091
18 Nov 18 Nov BY TRANSFER- TRANSFER 300.00 1,576.82
2020 2020 UPI/CR/032309605941/GADAG FROM
ONI/SBIN/kondaiahga/UPI- 4897711162096
18 Nov 18 Nov BY TRANSFER- TRANSFER 1,700.00 3,276.82
2020 2020 UPI/CR/032365699623/PADMA FROM
M /SBIN/9949459851/Payme- 5098976162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Nov 18 Nov BY TRANSFER- TRANSFER 100.00 3,376.82
2020 2020 UPI/CR/032329940312/PADMA FROM
M /SBIN/9949459851/Payme- 5098997162094
18 Nov 18 Nov BY TRANSFER- TRANSFER 2,600.00 5,976.82
2020 2020 UPI/CR/032312734049/VINAY FROM
KU/HDFC/koduruvina/Amma- 5099010162090
18 Nov 18 Nov BY TRANSFER- TRANSFER 892.00 6,868.82
2020 2020 UPI/CR/032313029047/MANC FROM
HALA/PYTM/mpranay321/UPI- 5098426162096
18 Nov 18 Nov BY TRANSFER- TRANSFER 1,800.00 8,668.82
2020 2020 UPI/CR/032350984691/GOPIS FROM
ETT/ANDB/8297975955/Payme 4899349162092
-
18 Nov 18 Nov BY TRANSFER- TRANSFER 190.00 8,858.82
2020 2020 UPI/CR/032318203636/BODAS FROM
NA/IOBA/bodasnages/UPI- 5098395162098
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 2,300.00 6,558.82
2020 2020 UPI/DR/032310940840/KOTAG 5099501162093
IRI/HDFC/9290530513/Payme-
18 Nov 18 Nov BY TRANSFER- TRANSFER 60.00 6,618.82
2020 2020 UPI/CR/032390370739/PANDL FROM
A /SBIN/9666411883/Payme- 5099002162090
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 5,800.00 818.82
2020 2020 UPI/DR/032443335488/ABBAG 5097834162099
ONI/HDFC/9502510033/Payme
-
19 Nov 19 Nov BY TRANSFER- TRANSFER 1,240.00 2,058.82
2020 2020 UPI/CR/032435322103/MANC FROM
HALA/PYTM/kumarprana/NA- 4898971162090
20 Nov 20 Nov BY TRANSFER- TRANSFER 1,585.00 3,643.82
2020 2020 UPI/CR/032555698393/MANC FROM
HALA/PYTM/kumarprana/NA- 5098612162095
21 Nov 21 Nov BY TRANSFER- TRANSFER 60.00 3,703.82
2020 2020 UPI/CR/032682483395/MOHA FROM
MMED/SBIN/8885617886/Pay 5098688162096
me-
21 Nov 21 Nov BY TRANSFER- TRANSFER 410.00 4,113.82
2020 2020 UPI/CR/032670717152/MANC FROM
HALA/PYTM/kumarprana/NA- 4898987162092
21 Nov 21 Nov BY TRANSFER- TRANSFER 200.00 4,313.82
2020 2020 UPI/CR/032637397454/VANGU FROM
RI /ANDB/vangurisur/Payme- 5099210162093
22 Nov 22 Nov BY TRANSFER- TRANSFER 1,100.00 5,413.82
2020 2020 UPI/CR/032783105272/CHEVU FROM
GON/ANDB/9676563843/Paym 5099296162093
e-
22 Nov 22 Nov BY TRANSFER- TRANSFER 1,500.00 6,913.82
2020 2020 UPI/CR/032759513133/CHANA FROM
GAN/SBIN/9705157947/Payme 5099286162095
-
22 Nov 22 Nov BY TRANSFER- TRANSFER 100.00 7,013.82
2020 2020 UPI/CR/032743460199/KOPPU FROM
S/SBIN/9885473103/Payme- 5098787162093
22 Nov 22 Nov BY TRANSFER- TRANSFER 532.00 7,545.82
2020 2020 UPI/CR/032780188274/MANC FROM
HALA/PYTM/7337374519/Pay 5098802162098
me-
23 Nov 23 Nov BY TRANSFER- TRANSFER 529.00 8,074.82
2020 2020 UPI/CR/032816721777/MAHES FROM
H /SBIN/mahi1265@o/UPI- 5098862162098
23 Nov 23 Nov BY TRANSFER- TRANSFER 500.00 8,574.82
2020 2020 UPI/CR/032827686544/CHANA FROM
GON/SBIN/9948191986/Payme 4897698162098
-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 1.00 8,573.82
2020 2020 UPI/DR/033063244051/ABBAG 5099497162095
ONI/SBIN/9848549400/Payme-
25 Nov 25 Nov BY TRANSFER- TRANSFER 1.00 8,574.82
2020 2020 UPI/REV/033063244051- FROM
5099497162095
25 Nov 25 Nov BY TRANSFER- TRANSFER 1,000.00 9,574.82
2020 2020 UPI/CR/033020390509/GADAG FROM
ONI/SBIN/kondaiahga/UPI- 5098402162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Nov 26 Nov BY TRANSFER- TRANSFER 1,000.00 10,574.82
2020 2020 UPI/CR/033111108907/GADAG FROM
ONI/SBIN/kondaiahga/UPI- 4898970162090
26 Nov 26 Nov BY TRANSFER- TRANSFER 390.00 10,964.82
2020 2020 UPI/CR/033160588849/CHEVU FROM
GON/ANDB/9676563843/Paym 5098523162095
e-
26 Nov 26 Nov BY TRANSFER- TRANSFER 65.00 11,029.82
2020 2020 UPI/CR/033118522722/SANDR FROM
A /SBIN/nishasandr/UPI- 4899353162096
26 Nov 26 Nov BY TRANSFER- TRANSFER 150.00 11,179.82
2020 2020 UPI/032914506436/abbagonija FROM
yakrishna-2@okaxis- 4897733162090
27 Nov 27 Nov BY TRANSFER- TRANSFER 2,758.00 13,937.82
2020 2020 UPI/CR/033284190834/MANC FROM
HALA/PYTM/kumarprana/NA- 5099123162093
27 Nov 27 Nov BY TRANSFER- TRANSFER 180.00 14,117.82
2020 2020 UPI/CR/033282095426/APURI FROM
SU/ICIC/7893023789/Payme- 5099109162090
28 Nov 28 Nov BY TRANSFER- TRANSFER 4,500.00 18,617.82
2020 2020 UPI/CR/033313981287/GADAG FROM
ONI/SBIN/kondaiahga/UPI- 4898987162092
28 Nov 28 Nov BY TRANSFER- TRANSFER 2,000.00 20,617.82
2020 2020 UPI/CR/033320601939/JERRY FROM
POT/HDFC/jerripothu/KIRAN- 5099179162098
29 Nov 29 Nov BY TRANSFER- TRANSFER 40.00 20,657.82
2020 2020 UPI/CR/033410404659/ANABA FROM
THU/ANDB/nosrinu@ok/Gh- 5099277162096
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 40.00 20,617.82
2020 2020 UPI/REV/033410404659- 5099277162096
29 Nov 29 Nov BY TRANSFER- TRANSFER 40.00 20,657.82
2020 2020 UPI/CR/033410417867/ANABA FROM
THU/ANDB/nosrinu@ok/HK k- 5099253162093
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 5,800.00 14,857.82
2020 2020 UPI/DR/033480543947/SHEKA 5099792162099
R R/SBIN/8184864753/Payme-
1 Dec 2020 1 Dec 2020 BY TRANSFER- TRANSFER 93.00 14,950.82
UPI/CR/033615557342/Chanag FROM
an/SBIN/rambabu.ch/UPI- 5098306162093
4 Dec 2020 4 Dec 2020 BY TRANSFER- TRANSFER 100.00 15,050.82
UPI/CR/033930420875/ABBAG FROM
ONI/SBIN/8885241589/Payme- 5099114162094
4 Dec 2020 4 Dec 2020 TO TRANSFER- TRANSFER TO 15,000.00 50.82
UPI/DR/033991503130/MAMIL 5099649162095
LA /KVBL/9949955250/Payme-
4 Dec 2020 4 Dec 2020 BY TRANSFER- TRANSFER 1,600.00 1,650.82
UPI/CR/033925841354/MANC FROM
HALA/PYTM/kumarprana/NA- 5098597162098
4 Dec 2020 4 Dec 2020 BY TRANSFER- TRANSFER 1,000.00 2,650.82
UPI/CR/033917897451/GADAG FROM
ONI/SBIN/kondaiahga/UPI- 5098587162090
5 Dec 2020 5 Dec 2020 BY TRANSFER- TRANSFER 4,000.00 6,650.82
UPI/CR/034043962656/CHANA FROM
GAN/ICIC/chanaganik/Payme- 4898990162096
5 Dec 2020 5 Dec 2020 BY TRANSFER- TRANSFER 300.00 6,950.82
UPI/CR/034009007657/DOREP FROM
ALL/BARB/dorapallys/UPI- 5099213162091
5 Dec 2020 5 Dec 2020 BY TRANSFER- TRANSFER 1,500.00 8,450.82
UPI/CR/034015485439/MUSKU FROM
PR/SBIN/priyankamu/UPI- 4898992162095
5 Dec 2020 5 Dec 2020 BY TRANSFER- TRANSFER 42.00 8,492.82
UPI/CR/034016311997/DUPPA FROM
LAP/UTIB/nagathebes/UPI- 5099203162092
5 Dec 2020 5 Dec 2020 BY TRANSFER- TRANSFER 800.00 9,292.82
UPI/CR/034020337080/KAPPA FROM
LA /SBIN/kappalarav/UPI- 5099213162091
5 Dec 2020 5 Dec 2020 BY TRANSFER- TRANSFER 400.00 9,692.82
UPI/CR/034020336987/BEEMA FROM
NAB/ANDB/saiduluyad/UPI- 4898988162091
5 Dec 2020 5 Dec 2020 TO TRANSFER- TRANSFER TO 2,324.74 7,368.08
UPI/DR/034053318683/IRCTC 5098015162093
Ap/PYTM/paytm-irct/Oid10-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2020 6 Dec 2020 BY TRANSFER- TRANSFER 800.00 8,168.08
UPI/CR/034110331060/GADAG FROM
ONI/SBIN/kondaiahga/UPI- 4899390162091
6 Dec 2020 6 Dec 2020 BY TRANSFER- TRANSFER 160.00 8,328.08
UPI/CR/034126754225/APPAR FROM
NAB/SBIN/9948588196/Payme- 4897728162097
6 Dec 2020 6 Dec 2020 BY TRANSFER- TRANSFER 20.00 8,348.08
UPI/CR/034113964966/VENKA FROM
TES/APGV/venkytonym/UPI- 5099290162098
6 Dec 2020 6 Dec 2020 BY TRANSFER- TRANSFER 260.00 8,608.08
UPI/CR/034120180961/KAPPA FROM
LA /SBIN/kappalarav/UPI- 5099298162091
6 Dec 2020 6 Dec 2020 BY TRANSFER- TRANSFER 260.00 8,868.08
UPI/CR/034120205374/KAPPA FROM
LA /SBIN/kappalarav/UPI- 5099288162093
6 Dec 2020 6 Dec 2020 BY TRANSFER- TRANSFER 900.00 9,768.08
UPI/CR/034121463701/KAPPA FROM
LA /SBIN/kappalarav/UPI- 5098764162090
7 Dec 2020 7 Dec 2020 BY TRANSFER- TRANSFER 1,574.74 11,342.82
UPI/CR/034174271897/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4897727162098
7 Dec 2020 7 Dec 2020 TO TRANSFER- TRANSFER TO 1,574.74 9,768.08
UPI/DR/034174053262/IRCTC 5098060162098
Ap/PYTM/paytm-irct/Oid10-
7 Dec 2020 7 Dec 2020 BY TRANSFER- TRANSFER 107.00 9,875.08
UPI/CR/034209116385/VENKA FROM
TES/APGV/venkytonym/UPI- 5098869162091
7 Dec 2020 7 Dec 2020 TO TRANSFER- TRANSFER TO 2,414.74 7,460.34
UPI/DR/034279649632/IRCTC 4898726162091
Ap/PYTM/paytm-irct/Oid10-
7 Dec 2020 7 Dec 2020 BY TRANSFER- TRANSFER 580.00 8,040.34
UPI/CR/034211148410/KAPPA FROM
LA /SBIN/kappalarav/UPI- 5098233162094
9 Dec 2020 9 Dec 2020 BY TRANSFER- TRANSFER 2,471.00 10,511.34
UPI/CR/034410101709/MUSKU FROM
PR/SBIN/priyankamu/UPI- 5098988162095
9 Dec 2020 9 Dec 2020 BY TRANSFER- TRANSFER 8,000.00 18,511.34
UPI/CR/034412422531/GADAG FROM
ONI/SBIN/kondaiahga/UPI- 5098395162098
9 Dec 2020 9 Dec 2020 BY TRANSFER- TRANSFER 440.00 18,951.34
UPI/CR/034425152489/SAMA FROM
KRU/ICIC/krupakar.s/Payme- 4898957162097
10 Dec 10 Dec BY TRANSFER- TRANSFER 920.00 19,871.34
2020 2020 UPI/CR/034511429609/KAPPA FROM
LA /SBIN/kappalarav/UPI- 5099102162097
10 Dec 10 Dec BY TRANSFER- TRANSFER 460.00 20,331.34
2020 2020 UPI/CR/034511522786/KAPPA FROM
LA /SBIN/kappalarav/UPI- 5098491162098
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 2,714.74 17,616.60
2020 2020 UPI/DR/034538605290/IRCTC 5097825162090
Ap/PYTM/paytm-irct/Oid10-
10 Dec 10 Dec BY TRANSFER- TRANSFER 400.00 18,016.60
2020 2020 UPI/CR/034512603708/SHAIK FROM
RA/ANDB/9908625274/Payme- 5098495162094
10 Dec 10 Dec BY TRANSFER- TRANSFER 500.00 18,516.60
2020 2020 UPI/CR/034547849791/JERIPO FROM
TU/SBIN/7287926007/Payme- 5099072162098
10 Dec 10 Dec BY TRANSFER- TRANSFER 2,000.00 20,516.60
2020 2020 UPI/CR/034562967532/PURAM FROM
R/SBIN/9603009092/Payme- 4899357162092
10 Dec 10 Dec BY TRANSFER- TRANSFER 1,200.00 21,716.60
2020 2020 UPI/CR/034520846111/KAPPA FROM
LA /SBIN/kappalarav/UPI- 5099086162092
10 Dec 10 Dec TO TRANSFER-INB IRCTC 202012101314301 4,442.44 17,274.16
2020 2020 Rail Connect App- 19587IGAKAIENG
1 TRANS
12 Dec 12 Dec BY TRANSFER- TRANSFER 650.00 17,924.16
2020 2020 UPI/CR/034669687895/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4898977162094
12 Dec 12 Dec BY TRANSFER- TRANSFER 1,300.00 19,224.16
2020 2020 UPI/CR/034669815686/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4899368162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Dec 12 Dec BY TRANSFER- TRANSFER 125.00 19,349.16
2020 2020 UPI/CR/034779039168/VANGU FROM
RI /ANDB/vangurisur/Payme- 5098707162097
13 Dec 13 Dec BY TRANSFER- TRANSFER 1,500.00 20,849.16
2020 2020 UPI/CR/034816023461/THAND FROM
U N/SBIN/nagaiahtha/UPI- 5098792162096
13 Dec 13 Dec BY TRANSFER- TRANSFER 60.00 20,909.16
2020 2020 UPI/CR/034888639095/VANGU FROM
RI /ANDB/vangurisur/Payme- 5099304162098
14 Dec 14 Dec BY TRANSFER- TRANSFER 210.00 21,119.16
2020 2020 UPI/CR/034975130173/SHALU/ FROM
SBIN/8447619172/Payment- 4899325162090
14 Dec 14 Dec BY TRANSFER- TRANSFER 1,500.00 22,619.16
2020 2020 UPI/CR/034919555292/CHENA FROM
GON/ANDB/9866614526/Paym 5098233162094
e-
14 Dec 14 Dec BY TRANSFER- TRANSFER 500.00 23,119.16
2020 2020 UPI/CR/034959196660/CHERK FROM
U V/ANDB/6303688558/Payme 4899329162096
-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 500.00 22,619.16
2020 2020 UPI/DR/035085094996/ABBAG 5097677162097
ONI/SBIN/7729062883/Payme-
16 Dec 16 Dec BY TRANSFER-INB Refund Refund Manual 39.90 22,659.06
2020 2020 Manual EFT 16-12-2020 -F-U- EFT 16-12-
2CTL8599093243
14
19 Dec 19 Dec BY TRANSFER- TRANSFER 240.00 22,899.06
2020 2020 UPI/CR/035478794683/YALLAI FROM
AH/KVBL/9666915488/Payme- 5098697162095
19 Dec 19 Dec BY TRANSFER- TRANSFER 660.00 23,559.06
2020 2020 UPI/CR/035424304725/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5099213162091
21 Dec 21 Dec BY TRANSFER- TRANSFER 20.00 23,579.06
2020 2020 UPI/CR/035652392500/MALOT FROM
H /INDB/9515260694/Payme- 5098211162090
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 532.00 23,047.06
2020 2020 UPI/DR/035666450134/Souther 5097542162090
n/YESB/TELANAGANA/Payme-
22 Dec 22 Dec BY TRANSFER- TRANSFER 2,350.00 25,397.06
2020 2020 UPI/CR/035727335917/KANDA FROM
LA /SBIN/samaramred/Payme- 5098335162099
22 Dec 22 Dec BY TRANSFER- TRANSFER 310.00 25,707.06
2020 2020 UPI/CR/035720879351/KONDA FROM
GOPI/KKBK/munnagopik/Hi- 5098306162093
23 Dec 23 Dec BY TRANSFER- TRANSFER 520.00 26,227.06
2020 2020 UPI/CR/035812640574/POKAL FROM
A /SBIN/sampras910/UPI- 5098956162092
23 Dec 23 Dec BY TRANSFER- TRANSFER 390.00 26,617.06
2020 2020 UPI/CR/035833605746/SHAIK FROM
AN/ICIC/9000961498/Payme- 5098993162098
24 Dec 24 Dec BY TRANSFER- TRANSFER 206.00 26,823.06
2020 2020 UPI/CR/035913032030/AANAB FROM
ATH/ICIC/anabathula/UPI- 5099098162098
24 Dec 24 Dec BY TRANSFER- TRANSFER 1,138.00 27,961.06
2020 2020 UPI/CR/035924442031/KOYYA FROM
GUR/SBIN/9951529833/Payme 4899355162094
-
24 Dec 24 Dec BY TRANSFER- TRANSFER 176.00 28,137.06
2020 2020 UPI/CR/035917579458/VANGU FROM
RI /SBIN/vangurisai/UPI- 5099036162091
24 Dec 24 Dec BY TRANSFER- TRANSFER 130.00 28,267.06
2020 2020 UPI/CR/035976468048/MOHIT/ FROM
ICIC/9582867129/Payment- 5098522162096
25 Dec 25 Dec BY TRANSFER- TRANSFER 299.00 28,566.06
2020 2020 UPI/CR/036015171488/K FROM
RAVI/ICIC/ravikarnat/Kirana- 5099129162097
25 Dec 25 Dec BY TRANSFER- TRANSFER 900.00 29,466.06
2020 2020 UPI/CR/036061569761/PADMA FROM
M /SBIN/9949459851/Payme- 5098581162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec BY TRANSFER-PFM TRANSFER 2,000.00 31,466.06
2020 2020 K12200182210C PM KISAN FROM
BEN INST 3 A9ARPR2- 4599428105213
25 Dec 25 Dec BY TRANSFER- TRANSFER 98.00 31,564.06
2020 2020 UPI/CR/036091001360/Mrs FROM
Kale/IDIB/7702995682/Payme- 4897717162090
25 Dec 25 Dec CREDIT INTEREST-- 76.00 31,640.06
2020 2020
26 Dec 26 Dec by debit card- 627.00 31,013.06
2020 2020 OTHPOS036105250759ARUN
A HOSPITAL
HYDERABAD-
26 Dec 26 Dec by debit card- 20,000.00 11,013.06
2020 2020 OTHPOS036105060703ARUN
A HOSPITAL
HYDERABAD-
27 Dec 27 Dec BY TRANSFER- TRANSFER 80.00 11,093.06
2020 2020 UPI/CR/036291305361/Abbago FROM
ni/SBIN/9030444363/Payme- 5099322162097
28 Dec 28 Dec BY TRANSFER- TRANSFER 2,968.00 14,061.06
2020 2020 NEFT*RBIS0GOTGEP*RBI363 FROM
2060222237*DISTRICT 3199423044304
TREASUR-
28 Dec 28 Dec BY TRANSFER- TRANSFER 334.00 14,395.06
2020 2020 UPI/CR/036337559244/KONDA FROM
S/SBIN/7702245538/Payme- 4899330162092
29 Dec 29 Dec BY TRANSFER- TRANSFER 70.00 14,465.06
2020 2020 UPI/CR/036418591181/GADAG FROM
ONI/APGV/gadagonisa/UPI- 5098878162090
30 Dec 30 Dec BY TRANSFER- TRANSFER 418.00 14,883.06
2020 2020 UPI/CR/036579135999/CHENA FROM
GON/ANDB/9866614526/Paym 5098978162097
e-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 500.00 14,383.06
2020 2020 UPI/DR/036561400843/ABBAG 4898836162095
ONI/SBIN/7729062883/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 14,000.00 383.06
2020 2020 UPI/DR/036542562813/VIJAYA 5099526162095
B/SBIN/9440105063/Payme-
30 Dec 30 Dec BY TRANSFER- TRANSFER 370.00 753.06
2020 2020 UPI/CR/036530885735/PERAP FROM
AKA/SBIN/perapakama/Payme- 5098974162091
30 Dec 30 Dec BY TRANSFER- TRANSFER 1,500.00 2,253.06
2020 2020 UPI/CR/036514612324/MUSKU FROM
PR/APGV/priyankamu/UPI- 5098994162097
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