Account Name :Mr.

GUMMADI VIDYA SAGAR

Address : DOOR NO 1-185/1
RAMAN PUBLIC SCHOOL STREET,BALAJI NAGAR
TAGELLAMUDI ,ELURU-534005
West Godavari
Date :9 Aug 2022
Account Number :00000020205630770
Account Description :SBCHQ-SGSP-PUBIND-DIAMOND-INR
Branch :OSMANIA GENERAL HOSPITAL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85345228091
IFS Code :SBIN0010356
(Indian Financial System)
MICR Code :500002096
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 10 Aug 2021 :12,510.17

Account Statement from 10 Aug 2021 to 9 Aug 2022

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

Date No.
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 11,000.00 1,510.17
2021 2021 UPI/DR/122213055232/GOND 4693960162097
ASI /CNRB/gvlakshmi3/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 50.00 1,460.17
2021 2021 UPI/DR/122214790852/Zerodh 5097605162091
a/ICIC/zerodha.ra/014105-
10 Aug 10 Aug BY TRANSFER- TRANSFER 2,000.00 3,460.17
2021 2021 UPI/CR/122261343962/GUMM FROM
ADI /HDFC/9490922722/Payme 4693197162094
-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 3,000.00 460.17
2021 2021 UPI/DR/122214864941/Zerodh 4692489162090
a/ICIC/zerodha.ra/014142-
11 Aug 11 Aug BY TRANSFER-INB MAC00080284296 1.00 461.17
2021 2021 IMPS122313741553/99999999 1
99/XX3901/PhonePe ve- MAC00080284296
1
11 Aug 11 Aug BY TRANSFER- TRANSFER 1.00 462.17
2021 2021 NEFT*YESB0000001*N223210 FROM
706324520*PHONEPE 3199961044301
PRIVATE-
12 Aug 12 Aug BY TRANSFER- TRANSFER 451.00 913.17
2021 2021 NEFT*YESB0000001*N224210 FROM
707558161*PHONEPE 3199962044300
PRIVATE-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 150.00 763.17
2021 2021 UPI/DR/122433938211/LAKSH 4694090162095
MI /SBIN/pillidevi1/Payme-
13 Aug 13 Aug BY TRANSFER- TRANSFER 427.00 1,190.17
2021 2021 NEFT*UTIB0000030*AXISP002 FROM
17958457*APOLLO 3199969044303
HOSPITALS-
13 Aug 13 Aug BY TRANSFER- TRANSFER 427.00 1,617.17
2021 2021 NEFT*UTIB0000030*AXISP002 FROM
17958581*APOLLO 3199423044304
HOSPITALS-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Aug 16 Aug BY TRANSFER- TRANSFER 1,000.00 2,617.17
2021 2021 UPI/CR/122848485950/PUTTA FROM
BH/CNRB/bhavani.pu/Payme- 5098206162096
18 Aug 18 Aug BY TRANSFER- TRANSFER 100.00 2,717.17
2021 2021 UPI/CR/123029863851/K T K FROM
CH/ICIC/9533397289/Payme- 4693225162095
18 Aug 18 Aug BY TRANSFER- TRANSFER 41,100.00 43,817.17
2021 2021 UPI/CR/123015268197/GUMM FROM
ADI /HDFC/gummadivid/UPI- 4898961162092
18 Aug 18 Aug BY TRANSFER-INB MAB00083552543 17,500.00 61,317.17
2021 2021 IMPS123021364593/89511885 0
21/XX0774/- MAB00083552543
0
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 1,300.00 60,017.17
2021 2021 UPI/DR/123368974952/Paytm/ 4692626162097
PYTM/add-money@/Oid14793-
25 Aug 25 Aug DEBIT-ACHDr 57,892.00 2,125.17
2021 2021 HDFC01651000012196
HDFCLTD-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 2,000.00 125.17
2021 2021 UPI/DR/123810710257/Zerodh 4898742162091
a /HDFC/zerodhabro/Kite-
26 Aug 26 Aug BY TRANSFER- TRANSFER 1,000.00 1,125.17
2021 2021 UPI/CR/123840718511/Kuppal FROM
a /SBIN/8331891407/Payme- 4693330162094
26 Aug 26 Aug BY TRANSFER- TRANSFER 5,000.00 6,125.17
2021 2021 UPI/CR/123818912666/Kuppal FROM
a /SBIN/8331891407/Payme- 5099076162094
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 6,000.00 125.17
2021 2021 UPI/DR/123879657103/Zerodh 4692561162098
a/ICIC/zerodha.ra/614365-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 100.00 25.17
2021 2021 UPI/DR/123977165941/Andhra 5097960162094
C/UBIN/0158220100/NA-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 18.00 7.17
2021 2021 UPI/DR/123905773952/Vasired 4694288162093
d/SBIN/8179773466/Payme-
29 Aug 29 Aug BY TRANSFER- TRANSFER 300.00 307.17
2021 2021 UPI/CR/124140784162/KOTCH FROM
ERL/CITI/9966641168/Payme- 4693709162096
29 Aug 29 Aug BY TRANSFER-INB MAC00081919947 6,000.00 6,307.17
2021 2021 IMPS124121088135/89511885 9
21/XX0774/W- MAC00081919947
9
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 2,483.00 3,824.17
2021 2021 UPI/DR/124150029508/Paytm 4692687162095
Ut/PYTM/paytm-ptmg/Oid14-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 3,176.00 648.17
2021 2021 UPI/DR/124150190597/Paytm 5098093162090
Ut/PYTM/paytm-ptmg/Oid14-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 40.00 608.17
2021 2021 UPI/DR/124258210470/JAYAR 5097538162096
AM /PYTM/paytm-9921/Oid20-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 50.00 558.17
2021 2021 UPI/DR/124237018356/KANAR 4898800162095
AM
/SBIN/Q56552900@/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 60.00 498.17
2021 2021 UPI/DR/124267773491/SRI 5097534162090
ANNA/PYTM/pay9866009/Oid2
0-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 30.00 468.17
2021 2021 UPI/DR/124267864529/KASIR 4692425162095
EDD/YESB/BHARATPE90/Pay
t-
2 Sep 2021 2 Sep 2021 BY TRANSFER- TRANSFER 90,414.00 90,882.17
NEFT*RBIS0GOAPEP*RBI246 FROM
2146035929*Andhra Pradesh T 3199675044306
-
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 90,500.00 382.17
UPI/DR/124609177029/GUMM 5099628162090
ADI /HDFC/gummadivid/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 100.00 282.17
UPI/DR/124611740837/044610 4694220162091
10/andb/0446101001/UPI-
4 Sep 2021 4 Sep 2021 TO TRANSFER- TRANSFER TO 150.00 132.17
UPI/DR/124743499146/SRI 5098018162090
GOWR/YESB/Q333255673/Pay
me-
5 Sep 2021 5 Sep 2021 BY TRANSFER- TRANSFER 1,000.00 1,132.17
UPI/CR/124883096177/Kuppal FROM
a /SBIN/8331891407/Payme- 5099315162096
6 Sep 2021 6 Sep 2021 BY TRANSFER- TRANSFER 500.00 1,632.17
UPI/CR/124903278998/LEELA FROM
PR/HDFC/9666158094/Payme- 4693050162090
8 Sep 2021 8 Sep 2021 BY TRANSFER- TRANSFER 800.00 2,432.17
NEFT*YESB0000001*N251210 FROM
746518327*PHONEPE 3199411044308
PRIVATE-
9 Sep 2021 9 Sep 2021 BY TRANSFER- TRANSFER 1,86,410.00 1,88,842.17
NEFT*YESB0000001*N252210 FROM
747897643*ZERODHA 3199969044303
BROKING-
9 Sep 2021 9 Sep 2021 TO TRANSFER- TRANSFER TO 1,00,000.00 88,842.17
UPI/DR/125242861720/AIRPA 5097823162092
Y/ICIC/aps.tqkaki/NA-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 88,000.00 842.17
2021 2021 UPI/DR/125409255843/GUMM 5098053162097
ADI /HDFC/gummadivid/UPI-
12 Sep 12 Sep BY TRANSFER- TRANSFER 500.00 1,342.17
2021 2021 NEFT*YESB0000001*N255210 FROM
752225910*PHONEPE 3199966044306
PRIVATE-
12 Sep 12 Sep BY TRANSFER- TRANSFER 6,000.00 7,342.17
2021 2021 UPI/CR/125504466653/GOND FROM
HESI/SBIN/9182495589/Payme 4693715162099
-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 4,206.00 3,136.17
2021 2021 UPI/DR/125544611482/Paytm 5098071162096
Ut/PYTM/paytm-ptmg/Oid15-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 300.00 2,836.17
2021 2021 UPI/DR/125507885552/GOLLA 4694417162090
PAL/PUNB/9010252573/Payme
-
14 Sep 14 Sep BY TRANSFER- TRANSFER 250.00 3,086.17
2021 2021 UPI/CR/125730373874/Kuppal FROM
a /SBIN/8331891407/Payme- 5098929162095
15 Sep 15 Sep BY TRANSFER- TRANSFER 1,000.00 4,086.17
2021 2021 NEFT*YESB0000001*N258210 FROM
755895557*PHONEPE 3199683044306
PRIVATE-
15 Sep 15 Sep BY TRANSFER- TRANSFER 4,000.00 8,086.17
2021 2021 UPI/CR/125856104531/GOND FROM
HESI/SBIN/9182495589/Payme 5098994162097
-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 2,580.00 5,506.17
2021 2021 UPI/DR/125803836423/TALARI 4693995162097
D/BKID/8187875812/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 1,536.00 3,970.17
2021 2021 UPI/DR/125836537730/Paytm 5097694162096
Ut/PYTM/paytm-ptmg/Oid15-
16 Sep 16 Sep BY TRANSFER- TRANSFER 1,47,410.00 1,51,380.17
2021 2021 NEFT*YESB0000001*N259210 FROM
757051217*ZERODHA 3199414044305
BROKING-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 91,000.00 60,380.17
2021 2021 UPI/DR/125903922970/GUMM 5097868162090
ADI /HDFC/gummadivid/UPI-
17 Sep 17 Sep BY TRANSFER- TRANSFER 800.00 61,180.17
2021 2021 NEFT*YESB0000001*N260210 FROM
758810668*PHONEPE 3199680044308
PRIVATE-
17 Sep 17 Sep BY TRANSFER- TRANSFER 1,000.00 62,180.17
2021 2021 UPI/CR/126082635297/RAMA FROM
SAT/ICIC/9848788555/Payme- 4693438162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Sep 19 Sep BY TRANSFER- TRANSFER 1,500.00 63,680.17
2021 2021 NEFT*YESB0000001*N262210 FROM
761234948*PHONEPE 3199680044308
PRIVATE-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 25.00 63,655.17
2021 2021 UPI/DR/126247492919/MALLID 4694419162098
I /SBIN/Q72543064@/Payme-
22 Sep 22 Sep BY TRANSFER- TRANSFER 1,000.00 64,655.17
2021 2021 NEFT*YESB0000001*N265210 FROM
765171163*PHONEPE 3199972044308
PRIVATE-
22 Sep 22 Sep BY TRANSFER- TRANSFER 300.00 64,955.17
2021 2021 UPI/CR/126507965020/SATYA FROM
NAY/IBKL/9491438529/Payme- 5099011162090
23 Sep 23 Sep BY TRANSFER- TRANSFER 500.00 65,455.17
2021 2021 UPI/CR/126637177404/GOND FROM
HESI/SBIN/9182495589/Payme 5099102162097
-
24 Sep 24 Sep BY TRANSFER- TRANSFER 500.00 65,955.17
2021 2021 UPI/CR/126703136060/PABBA FROM
THI/SBIN/8099660615/Payme- 5098580162096
25 Sep 25 Sep DEBIT-ACHDr 57,892.00 8,063.17
2021 2021 HDFC01651000012196
HDFCLTD-
25 Sep 25 Sep CREDIT INTEREST-- 169.00 8,232.17
2021 2021
26 Sep 26 Sep BY TRANSFER- TRANSFER 1,000.00 9,232.17
2021 2021 NEFT*YESB0000001*N269210 FROM
771612935*PHONEPE 3199419044300
PRIVATE-
28 Sep 28 Sep BY TRANSFER- TRANSFER 500.00 9,732.17
2021 2021 NEFT*YESB0000001*N271210 FROM
774359642*PHONEPE 3199956044307
PRIVATE-
29 Sep 29 Sep BY TRANSFER- TRANSFER 1,000.00 10,732.17
2021 2021 NEFT*YESB0000001*N272210 FROM
775765093*PHONEPE 3199956044307
PRIVATE-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 50.00 10,682.17
2021 2021 UPI/DR/127377987666/KANAR 5097848162093
AM
/SBIN/Q56552900@/Payme-
1 Oct 2021 1 Oct 2021 TO TRANSFER- TRANSFER TO 1,800.00 8,882.17
UPI/DR/127469495901/Kendriy 4692605162091
a/HDFC/billdeskpg/KENDR-
1 Oct 2021 1 Oct 2021 BY TRANSFER- TRANSFER 90,414.00 99,296.17
NEFT*RBIS0GOAPEP*RBI275 FROM
2189912495*Andhra Pradesh T 3199958044305
-
2 Oct 2021 2 Oct 2021 TO TRANSFER- TRANSFER TO 1,500.00 97,796.17
UPI/DR/127588461423/Kendriy 5097995162094
a/HDFC/billdeskpg/KENDR-
4 Oct 2021 4 Oct 2021 BY TRANSFER- TRANSFER 500.00 98,296.17
NEFT*YESB0000001*N277210 FROM
784417092*PHONEPE 3199964044308
PRIVATE-
5 Oct 2021 5 Oct 2021 BY TRANSFER- TRANSFER 1,500.00 99,796.17
NEFT*YESB0000001*N278210 FROM
785958221*PHONEPE 3199412044307
PRIVATE-
5 Oct 2021 5 Oct 2021 BY TRANSFER- TRANSFER 1,600.00 1,01,396.17
UPI/CR/127805421842/GOND FROM
HESI/SBIN/9182495589/Payme 5098898162096
-
6 Oct 2021 6 Oct 2021 TO TRANSFER- TRANSFER TO 30,000.00 71,396.17
UPI/DR/127983567026/GUMM 5099510162092
ADI /HDFC/9490922722/Payme
-
6 Oct 2021 6 Oct 2021 TO TRANSFER- TRANSFER TO 12,500.00 58,896.17
UPI/DR/127965849908/GUMM 4694037162090
ADI /HDFC/9490922722/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Oct 2021 6 Oct 2021 TO TRANSFER- TRANSFER TO 30,000.00 28,896.17
UPI/DR/127987536994/GUMM 5097761162091
ADI /HDFC/9490922722/Payme
-
7 Oct 2021 7 Oct 2021 BY TRANSFER-INB MAA00089411672 30,200.00 59,096.17
IMPS128008731983/89511885 1
21/XX1558/- MAA00089411672
1
7 Oct 2021 7 Oct 2021 BY TRANSFER- TRANSFER 2,000.00 61,096.17
UPI/CR/128022814160/GUMM FROM
ADI /HDFC/9490922722/Payme 5098486162095
-
8 Oct 2021 8 Oct 2021 BY TRANSFER- TRANSFER 500.00 61,596.17
UPI/CR/128153736115/KESUB FROM
OIN/UBIN/9573185724/Payme- 4693428162095
8 Oct 2021 8 Oct 2021 BY TRANSFER- TRANSFER 1,000.00 62,596.17
UPI/CR/128152171183/KESUB FROM
OIN/UBIN/9573185724/Payme- 4693520162098
8 Oct 2021 8 Oct 2021 BY TRANSFER- TRANSFER 1,000.00 63,596.17
UPI/CR/128101397153/VARA FROM
RAT/UTIB/9948069722/Payme- 4693529162090
9 Oct 2021 9 Oct 2021 BY TRANSFER- TRANSFER 500.00 64,096.17
UPI/CR/128225210564/Mr FROM
VENKA/SBIN/venkatarao/Paym 5098700162093
e-
12 Oct 12 Oct BY TRANSFER- TRANSFER 1,500.00 65,596.17
2021 2021 UPI/CR/128529837454/VELLA FROM
SR/SBIN/9652138717/Payme- 4898950162093
12 Oct 12 Oct BY TRANSFER- TRANSFER 500.00 66,096.17
2021 2021 UPI/CR/128549637045/SURAM FROM
PUD/SBIN/8341778012/Payme 5098907162090
-
13 Oct 13 Oct BY TRANSFER- TRANSFER 6,000.00 72,096.17
2021 2021 UPI/CR/128691756270/CHIGU FROM
RUP/BKID/9603217206/Payme 5098982162091
-
14 Oct 14 Oct BY TRANSFER- TRANSFER 1.27 72,097.44
2021 2021 NEFT*YESB0000001*N287210 FROM
801611826*ZERODHA 3199679044302
BROKING-
14 Oct 14 Oct BY TRANSFER- TRANSFER 1,500.00 73,597.44
2021 2021 UPI/CR/128712120988/DAGAR FROM
I /SBIN/9493944595/Payme- 5099037162090
14 Oct 14 Oct BY TRANSFER- TRANSFER 500.00 74,097.44
2021 2021 UPI/CR/128706938890/JALADI FROM
/SBIN/9959679755/Payme- 4693398162096
14 Oct 14 Oct BY TRANSFER- TRANSFER 1,000.00 75,097.44
2021 2021 UPI/CR/128780688214/ATCHU FROM
TA /SBIN/9866179406/Payme- 4898969162094
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 4,277.00 70,820.44
2021 2021 UPI/DR/128814462255/Paytm 4692596162097
Ut/PYTM/paytm-ptmg/Oid15-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 906.00 69,914.44
2021 2021 UPI/DR/128959810881/Paytm 5098000162098
Ut/PYTM/paytm-ptmg/Oid15-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 3,281.00 66,633.44
2021 2021 UPI/DR/128920623481/Hotel 4692648162091
Ra/UTIB/9444992706/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 1.00 66,632.44
2021 2021 UPI/DR/128920682439/044610 5098049162093
10/andb/0446101001/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 700.00 65,932.44
2021 2021 UPI/DR/129014675602/KODI 5099820162099
SA/SBIN/sivarajupe/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 2,829.00 63,103.44
2021 2021 UPI/DR/129015083059/Bharti 5098088162097
A/SBIN/bhartiairt/AIRTE-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 25.00 63,078.44
2021 2021 UPI/DR/129090986013/Kota 5098074162093
Ma/YESB/BHARATPE90/Pay t-
18 Oct 18 Oct BY TRANSFER- TRANSFER 1,000.00 64,078.44
2021 2021 UPI/CR/129157608217/Kuppal FROM
a /SBIN/8331891407/Payme- 4693063162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 150.00 63,928.44
2021 2021 UPI/DR/129157112245/Add 4898730162094
Mone/PYTM/add-
money@/Oid15-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 100.00 63,828.44
2021 2021 UPI/DR/129157438740/Add 4898730162094
Mone/PYTM/add-
money@/Oid15-
18 Oct 18 Oct BY TRANSFER- TRANSFER 500.00 64,328.44
2021 2021 UPI/CR/129158468795/NETHE FROM
TI /ICIC/babunnavee/Payme- 5098851162090
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 500.00 63,828.44
2021 2021 UPI/DR/129249741949/GUTHI 4693876162093
VE/UCBA/8519904251/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 25.00 63,803.44
2021 2021 UPI/DR/129262403299/MALLID 4693896162099
I /SBIN/Q72543064@/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 195.00 63,608.44
2021 2021 UPI/DR/129222581556/TRAVE 5097597162096
L F/FDRL/BHARATPE.9/Pay T-
19 Oct 19 Oct BY TRANSFER- TRANSFER 1,000.00 64,608.44
2021 2021 UPI/CR/129249307278/PALAK FROM
URT/UBIN/9160042888/Payme 4693161162096
-
20 Oct 20 Oct BY TRANSFER- TRANSFER 500.00 65,108.44
2021 2021 NEFT*YESB0000001*N293210 FROM
810283443*PHONEPE 3199675044306
PRIVATE-
20 Oct 20 Oct BY TRANSFER- TRANSFER 2,500.00 67,608.44
2021 2021 NEFT*IDIB000N022*IDIBH212 FROM
93324274*trf AICF*- 3199681044308
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 120.00 67,488.44
2021 2021 UPI/DR/129345254198/RUQSA 4694004162098
NA /UBIN/6301816785/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 550.00 66,938.44
2021 2021 UPI/DR/129379743182/Banthi 5099518162095
/SBIN/Q31950931@/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 36.00 66,902.44
2021 2021 UPI/DR/129700226842/CHOKK 5099805162098
APU/SBIN/9885013782/NA-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 105.00 66,797.44
2021 2021 UPI/DR/129725369464/CRAZY 4898760162099
FO/YESB/Q72364089@/Paym
e-
25 Oct 25 Oct DEBIT-ACHDr 57,892.00 8,905.44
2021 2021 HDFC01651000012196
HDFCLTD-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 6,000.00 2,905.44
2021 2021 UPI/DR/129839086372/TAALL 4898813162092
A R/HDFC/8142731393/NA-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 1,200.00 1,705.44
2021 2021 UPI/DR/129912329158/Razorp 4692499162098
ay/SBIN/razor.pay@/INSPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 300.00 1,405.44
2021 2021 UPI/DR/129988187830/Mr 5097622162091
MATT/YESB/BHARATPE09/Pa
y T-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 394.00 1,011.44
2021 2021 UPI/DR/130038017286/Mr 4694070162099
JAGAD/CBIN/Q19497253@/NA
-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 314.00 697.44
2021 2021 UPI/DR/130179353456/GOWT 5097811162096
HAMI/BARB/gowth94913/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 54.00 643.44
2021 2021 UPI/DR/130120082187/RAJA 5099586162094
GU/UTIB/raja984@yb/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 50.00 593.44
2021 2021 UPI/DR/130237691342/MALLID 5097941162097
I /SBIN/Q97783001@/Payme-
29 Oct 29 Oct BY TRANSFER- TRANSFER 2,500.00 3,093.44
2021 2021 UPI/CR/130277301300/AMARA FROM
VAR/UTIB/8817731243/Payme- 4897719162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Oct 30 Oct BY TRANSFER- TRANSFER 2,500.00 5,593.44
2021 2021 UPI/CR/130349058340/AMARA FROM
VAR/SBIN/9479027587/Payme- 5098678162098
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 2,270.00 3,323.44
2021 2021 UPI/DR/130391433997/RAVIN 4694344162091
DRA/UTIB/9989392999/Payme-
31 Oct 31 Oct BY TRANSFER- TRANSFER 2,500.00 5,823.44
2021 2021 UPI/CR/130423245088/P FROM
Pawan/SBIN/anushpawan/Pay 5098798162090
men-
31 Oct 31 Oct BY TRANSFER- TRANSFER 3,000.00 8,823.44
2021 2021 UPI/CR/130471172195/VADDA FROM
DI /SBIN/9440944367/Payme- 4693698162095
1 Nov 2021 1 Nov 2021 BY TRANSFER- TRANSFER 1,000.00 9,823.44
UPI/CR/130540446176/YALLA FROM
VE/SBIN/7799048855/Payme- 4692991162098
1 Nov 2021 1 Nov 2021 BY TRANSFER- TRANSFER 90,414.00 1,00,237.44
NEFT*RBIS0GOAPEP*RBI305 FROM
2133863125*Andhra Pradesh T 3199415044304
-
1 Nov 2021 1 Nov 2021 BY TRANSFER- TRANSFER 5,000.00 1,05,237.44
UPI/CR/130544925949/VADDA FROM
DI /SBIN/9440944367/Payme- 5098209162093
1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 1,00,000.00 5,237.44
UPI/DR/130566200432/Bank 4693793162096
Acc/ANDB/0446101001/Payme
-
2 Nov 2021 2 Nov 2021 BY TRANSFER- TRANSFER 500.00 5,737.44
UPI/CR/130674435362/LAKSH FROM
MI /SBIN/9618798822/Payme- 4693147162093
2 Nov 2021 2 Nov 2021 TO TRANSFER- TRANSFER TO 5,500.00 237.44
UPI/DR/130690134475/SAYAD 4898827162096
NA/SBIN/8897717694/NA-
2 Nov 2021 2 Nov 2021 BY TRANSFER- TRANSFER 5,500.00 5,737.44
UPI/REV/130690134475- FROM
4898827162096
3 Nov 2021 3 Nov 2021 TO TRANSFER- TRANSFER TO 5,600.00 137.44
UPI/DR/130731870298/PREMS 5099504162090
AGA/CITI/8951188521/Payme-
3 Nov 2021 3 Nov 2021 BY TRANSFER- TRANSFER 600.00 737.44
UPI/CR/130753575776/DAVID FROM
RA/SBIN/9701355888/Payme- 5099026162093
4 Nov 2021 4 Nov 2021 BY TRANSFER- TRANSFER 500.00 1,237.44
UPI/CR/130814308987/RAMES FROM
H K/SBIN/rameshkuma/Payme- 4693394162090
5 Nov 2021 5 Nov 2021 BY TRANSFER- TRANSFER 1,000.00 2,237.44
UPI/CR/130923128139/Kuppal FROM
a /SBIN/8331891407/Payme- 4693492162098
6 Nov 2021 6 Nov 2021 TO TRANSFER- TRANSFER TO 500.00 1,737.44
UPI/DR/131059256387/Sri Sri 5097970162092
/PYTM/paytm-1466/Oid20-
6 Nov 2021 6 Nov 2021 BY TRANSFER- TRANSFER 3.75 1,741.19
UPI/CR/131059265389/Paytm/ FROM
PYTM/payouts-87/Fuel pay- 4898991162096
7 Nov 2021 7 Nov 2021 TO TRANSFER- TRANSFER TO 160.00 1,581.19
UPI/DR/131162173833/MURTH 4898925162095
Y V/IBKL/6281535355/Payme-
8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 900.00 681.19
UPI/DR/131251091988/Sree 5097506162093
Ven/UTIB/gpay-11170/NA-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 80.00 601.19
2021 2021 UPI/DR/131576594506/YELLA 4694120162095
SH/KKBK/photograph/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 45.00 556.19
2021 2021 UPI/DR/131754889935/Paytm 5098012162096
Ut/PYTM/paytm-ptmg/Subsc-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 354.00 202.19
2021 2021 UPI/DR/131763543528/PHONE 4898752162099
PE/YESB/BBPSBP@ybl/Paym
en-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Nov 13 Nov BY TRANSFER- TRANSFER 500.00 702.19
2021 2021 UPI/CR/131728936209/KATAL FROM
A /SBIN/6304010527/Payme- 4693614162094
13 Nov 13 Nov BY TRANSFER- TRANSFER 1,000.00 1,702.19
2021 2021 UPI/CR/131790230883/KATAL FROM
A /SBIN/6304010527/Payme- 5099236162094
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 39.52 1,662.67
2021 2021 UPI/DR/131894592583/Add 4898756162095
Mone/PYTM/add-
money@/Oid16-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 50.00 1,612.67
2021 2021 UPI/DR/131873404817/MALLID 5098120162092
I /SBIN/Q97783001@/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 774.00 838.67
2021 2021 UPI/DR/131804776720/Paytm 4692687162095
Ut/PYTM/paytm-ptmg/Subsc-
14 Nov 14 Nov BY TRANSFER- TRANSFER 500.00 1,338.67
2021 2021 UPI/CR/131860929255/NAGAR FROM
AJU/KKBK/rishivarma/op- 4693646162096
14 Nov 14 Nov BY TRANSFER- TRANSFER 1,500.00 2,838.67
2021 2021 UPI/CR/131849088337/VELLA FROM
SR/SBIN/9652138717/Payme- 4693728162094
14 Nov 14 Nov BY TRANSFER- TRANSFER 2,000.00 4,838.67
2021 2021 UPI/CR/131869144571/VELLA FROM
SR/SBIN/9652138717/Payme- 4693687162098
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 4,322.00 516.67
2021 2021 UPI/DR/131812643741/Paytm 5098067162092
Ut/PYTM/paytm-ptmg/Subsc-
14 Nov 14 Nov BY TRANSFER- TRANSFER 500.00 1,016.67
2021 2021 UPI/CR/131866072518/GANES FROM
H /SBIN/9502048564/Payme- 4693716162098
14 Nov 14 Nov BY TRANSFER- TRANSFER 100.00 1,116.67
2021 2021 UPI/CR/131883596490/GANES FROM
H /SBIN/9502048564/Payme- 4693686162099
14 Nov 14 Nov BY TRANSFER- TRANSFER 1,000.00 2,116.67
2021 2021 UPI/CR/131811218352/GANES FROM
H /SBIN/9502048564/Payme- 4693661162098
15 Nov 15 Nov BY TRANSFER-INB MAE00001243303 58,000.00 60,116.67
2021 2021 IMPS131917614507/89511885 3
21/XX1558/OTHERS- MAE00001243303
3
15 Nov 15 Nov BY TRANSFER- TRANSFER 1,000.00 61,116.67
2021 2021 UPI/CR/131903264014/PODIA FROM
M /SBIN/8555880521/Payme- 4693055162096
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 1,000.00 60,116.67
2021 2021 UPI/DR/131909011765/GUMM 5099367162095
ADI /HDFC/hdfcbank19/Payme-
16 Nov 16 Nov BY TRANSFER- TRANSFER 500.00 60,616.67
2021 2021 UPI/CR/132030327449/YEDLA FROM
VE/HDFC/sriramasil/UPI- 5098926162098
16 Nov 16 Nov BY TRANSFER- TRANSFER 3,500.00 64,116.67
2021 2021 UPI/CR/132080817065/VELLA FROM
SR/SBIN/9652138717/Payme- 4693112162094
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 4,000.00 60,116.67
2021 2021 UPI/DR/132052696519/GUMM 5099466162092
ADI /HDFC/hdfcbank19/Payme-
16 Nov 16 Nov BY TRANSFER- TRANSFER 500.00 60,616.67
2021 2021 UPI/CR/132018765049/MARAP FROM
ATL/SBIN/sanvisreev/UPI- 4693116162090
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 4,500.00 56,116.67
2021 2021 UPI/DR/132141337353/Govern 5097699162091
me/INDB/cfmsap.pay/Upi T-
17 Nov 17 Nov BY TRANSFER- TRANSFER 4,000.00 60,116.67
2021 2021 UPI/CR/132135319869/GUMM FROM
ADI /HDFC/hdfcbank19/Payme- 5098969162098
18 Nov 18 Nov BY TRANSFER- TRANSFER 1,000.00 61,116.67
2021 2021 UPI/CR/132246255674/GUMM FROM
ADI /HDFC/hdfcbank19/Payme- 5099033162094
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 1,000.00 60,116.67
2021 2021 UPI/DR/132278234354/Add 5097784162094
Mone/PYTM/add-
money@/Subsc-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Nov 19 Nov BY TRANSFER- TRANSFER 1.00 60,117.67
2021 2021 NEFT*YESB0000001*N323210 FROM
861791035*PHONEPE 3199682044307
PRIVATE-
20 Nov 20 Nov BY TRANSFER- TRANSFER 500.00 60,617.67
2021 2021 UPI/CR/132492870645/MR S FROM
AKH/SCBL/svakhilvar/UPI- 4693563162099
22 Nov 22 Nov BY TRANSFER- TRANSFER 500.00 61,117.67
2021 2021 UPI/CR/132611250425/SATISH FROM
/SBIN/satishlayi/UPI- 5098823162094
22 Nov 22 Nov BY TRANSFER- TRANSFER 500.00 61,617.67
2021 2021 UPI/CR/132646128388/Marapa FROM
tl/SBIN/marapatla./Payme- 5098226162093
24 Nov 24 Nov BY TRANSFER- TRANSFER 220.00 61,837.67
2021 2021 UPI/CR/132847769155/NILI FROM
MAR/IOBA/neelimarin/UPI- 5099023162096
25 Nov 25 Nov DEBIT-ACHDr 57,892.00 3,945.67
2021 2021 HDFC01651000012196
HDFCLTD-
29 Nov 29 Nov BY TRANSFER-INB MAB00091769943 4,000.00 7,945.67
2021 2021 IMPS133315903748/89511885 6
21/XX0774/NA- MAB00091769943
6
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 5,900.00 2,045.67
2021 2021 UPI/DR/133318647178/HDFC 4898277162099
LIM/HDFC/hdfclimite/HDFCL-
1 Dec 2021 1 Dec 2021 TO TRANSFER- TRANSFER TO 1,000.00 1,045.67
UPI/DR/133546869140/BILLDE 4898736162099
SK/HDFC/billdesk@h/APMSI-
1 Dec 2021 1 Dec 2021 BY TRANSFER- TRANSFER 500.00 1,545.67
UPI/CR/133554698915/Veeram FROM
al/BARB/9912897993/Payme- 4898958162096
1 Dec 2021 1 Dec 2021 TO TRANSFER- TRANSFER TO 1,000.00 545.67
UPI/DR/133547767836/BILLDE 4692521162095
SK/HDFC/billdesk@h/APMSI-
1 Dec 2021 1 Dec 2021 BY TRANSFER- TRANSFER 1,000.00 1,545.67
UPI/CR/133502331784/GUMM FROM
ADI /HDFC/hdfcbank19/Payme- 5098982162091
1 Dec 2021 1 Dec 2021 BY TRANSFER- TRANSFER 1,000.00 2,545.67
UPI/CR/133576778560/CHALL FROM
APA/SBIN/9666169731/Payme- 4693273162098
1 Dec 2021 1 Dec 2021 TO TRANSFER- TRANSFER TO 2,400.00 145.67
UPI/DR/133566598711/GUMM 5097761162091
ADI /HDFC/hdfcbank19/Payme-
2 Dec 2021 2 Dec 2021 BY TRANSFER- TRANSFER 90,414.00 90,559.67
NEFT*RBIS0GOAPEP*RBI336 FROM
2182996668*Andhra Pradesh T 3199675044306
-
2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 90,000.00 559.67
UPI/DR/133681411241/Bank 5099613162097
Acc/ANDB/0446101001/Payme
-
3 Dec 2021 3 Dec 2021 BY TRANSFER- TRANSFER 1,000.00 1,559.67
UPI/CR/133712147260/MALLIP FROM
UD/SBIN/rajumallip/UPI- 4693421162092
4 Dec 2021 4 Dec 2021 BY TRANSFER- TRANSFER 1,000.00 2,559.67
UPI/CR/133887713319/PERIC FROM
HAR/ANDB/perichalli/Payme- 4693588162090
6 Dec 2021 6 Dec 2021 BY TRANSFER- TRANSFER 300.00 2,859.67
UPI/CR/134064194060/DURGA FROM
SR/SBIN/6303595815/Payme- 5098865162095
6 Dec 2021 6 Dec 2021 BY TRANSFER- TRANSFER 3,000.00 5,859.67
UPI/CR/134058302935/BODDU FROM
TR/ANDB/9000728686/Payme- 4693066162094
7 Dec 2021 7 Dec 2021 TO TRANSFER- TRANSFER TO 1,631.00 4,228.67
UPI/DR/134140915971/Paytm 4898735162090
Ut/PYTM/paytm-ptmg/Oid16-
7 Dec 2021 7 Dec 2021 BY TRANSFER- TRANSFER 2,000.00 6,228.67
UPI/CR/134162361807/BODDU FROM
CH/UBIN/97039836@y/Payme- 4693099162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Dec 2021 7 Dec 2021 BY TRANSFER- TRANSFER 110.00 6,338.67
UPI/CR/134102974239/BALIMI FROM
/SBIN/balimiraje/Payme- 4693112162094
8 Dec 2021 8 Dec 2021 TO TRANSFER- TRANSFER TO 6,000.00 338.67
UPI/DR/134236887893/PECHE 4694048162097
TTI/SBIN/9949227749/Payme-
10 Dec 10 Dec BY TRANSFER- TRANSFER 2,500.00 2,838.67
2021 2021 UPI/CR/134412171721/SAMAN FROM
A /SBIN/samanakish/UPI- 5098590162094
10 Dec 10 Dec BY TRANSFER- TRANSFER 2,400.00 5,238.67
2021 2021 UPI/CR/134436611327/VANAP FROM
ALL/HDFC/vanapallis/Payme- 4693450162096
10 Dec 10 Dec BY TRANSFER- TRANSFER 2,399.96 7,638.63
2021 2021 NEFT*YESB0000001*N344210 FROM
899312751*PHONEPE 3199972044308
PRIVATE-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 45.00 7,593.63
2021 2021 UPI/DR/134528936173/Paytm 5097995162094
Ut/PYTM/paytm-ptmg/Oid16-
13 Dec 13 Dec BY TRANSFER- TRANSFER 500.00 8,093.63
2021 2021 UPI/CR/134767449751/PABBA FROM
THI/SBIN/8099660615/Payme- 4693087162099
13 Dec 13 Dec BY TRANSFER- TRANSFER 7,000.00 15,093.63
2021 2021 UPI/CR/134715285341/DEERI FROM
SAM/BKID/9063379287/Payme 4693029162098
-
13 Dec 13 Dec BY TRANSFER-INB MAA00093862535 45,000.00 60,093.63
2021 2021 IMPS134721708487/89511885 7
21/XX0774/- MAA00093862535
7
14 Dec 14 Dec BY TRANSFER- TRANSFER 300.00 60,393.63
2021 2021 UPI/CR/134886229607/KOTHA FROM
PAL/KARB/7780540911/Payme 4898951162093
-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 458.00 59,935.63
2021 2021 UPI/DR/134922367064/Paytm 5097713162098
Ut/PYTM/paytm-ptmg/Oid16-
15 Dec 15 Dec BY TRANSFER- TRANSFER 1.00 59,936.63
2021 2021 UPI/CR/134905267317/MADDA FROM
LA /CNRB/lakshmanma/Welco- 4693255162099
15 Dec 15 Dec BY TRANSFER- TRANSFER 20,000.00 79,936.63
2021 2021 UPI/CR/134966460365/MADDA FROM
LA /CNRB/lakshmanma/Payme 4693258162096
-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 1,200.00 78,736.63
2021 2021 UPI/DR/135088707712/BILLDE 5097829162096
SK/HDFC/billdesk@h/XNCHF-
16 Dec 16 Dec BY TRANSFER- TRANSFER 3,500.00 82,236.63
2021 2021 UPI/CR/135067282389/CHUKK FROM
A /KKBK/9963649721/Payme- 4899356162093
16 Dec 16 Dec BY TRANSFER- TRANSFER 1,000.00 83,236.63
2021 2021 UPI/CR/135062963864/MADDA FROM
LA /CNRB/lakshmanma/Payme 4693315162094
-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 20.00 83,216.63
2021 2021 UPI/DR/135049369362/ANURA 4694156162094
DHA/SBIN/9848468087/Payme
-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 8.00 83,208.63
2021 2021 UPI/DR/135186558108/CHINT 4694229162093
A /SBIN/9494944636/Payme-
18 Dec 18 Dec BY TRANSFER- TRANSFER 300.00 83,508.63
2021 2021 NEFT*YESB0000001*N352210 FROM
912061729*PHONEPE 3199680044308
PRIVATE-
20 Dec 20 Dec BY TRANSFER- TRANSFER 1,110.00 84,618.63
2021 2021 UPI/CR/135442232883/K V N FROM
PR/SBIN/9701007333/Payme- 4693019162090
20 Dec 20 Dec BY TRANSFER- TRANSFER 1,000.00 85,618.63
2021 2021 UPI/CR/135480304462/SHAIK FROM
R/SBIN/8341545504/Payme- 5098241162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Dec 22 Dec BY TRANSFER- TRANSFER 200.00 85,818.63
2021 2021 UPI/CR/135657506357/CHUKK FROM
A /KKBK/9963649721/Payme- 5098395162098
22 Dec 22 Dec BY TRANSFER- TRANSFER 500.00 86,318.63
2021 2021 UPI/CR/135692074331/DADA FROM
CHA/IBKL/dadachanda/Payme- 5098966162091
24 Dec 24 Dec BY TRANSFER- TRANSFER 500.00 86,818.63
2021 2021 UPI/CR/135832075390/SHAIK FROM
R/SBIN/8341545504/Payme- 4693498162092
24 Dec 24 Dec BY TRANSFER- TRANSFER 500.00 87,318.63
2021 2021 UPI/CR/135833242037/SHAIK FROM
R/SBIN/8341545504/Payme- 4897721162094
24 Dec 24 Dec BY TRANSFER- TRANSFER 300.00 87,618.63
2021 2021 UPI/CR/135820683925/Vaddi FROM
M/SBIN/mounish789/UPI- 5099169162090
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 20.00 87,598.63
2021 2021 UPI/DR/135803429680/Sree 5097879162097
Ven/UTIB/gpay-11170/NA-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 40.00 87,558.63
2021 2021 UPI/DR/135803693776/Gayatri 5097924162098
/FDRL/BHARATPE.9/Pay t-
25 Dec 25 Dec DEBIT-ACHDr 57,892.00 29,666.63
2021 2021 HDFC01651000012196
HDFCLTD-
25 Dec 25 Dec BY TRANSFER- TRANSFER 500.00 30,166.63
2021 2021 UPI/CR/135933745634/GANGA FROM
DHA/HDFC/gangadharb/Payme 4693536162091
-
25 Dec 25 Dec BY TRANSFER- TRANSFER 1,110.00 31,276.63
2021 2021 UPI/CR/135941778086/GANGA FROM
DHA/HDFC/gangadharb/Payme 5099217162097
-
25 Dec 25 Dec CREDIT INTEREST-- 258.00 31,534.63
2021 2021
27 Dec 27 Dec BY TRANSFER-INB MAB00093312214 51,000.00 82,534.63
2021 2021 IMPS136111443425/89511885 7
21/XX0774/NA- MAB00093312214
7
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 51,000.00 31,534.63
2021 2021 UPI/DR/136117941537/Gumma 5099400162097
di /UBIN/0446101001/NA-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 31,400.00 134.63
2021 2021 UPI/DR/136103555167/GUMM 5097559162091
ADI /HDFC/hdfcbank19/Payme-
4 Jan 2022 4 Jan 2022 BY TRANSFER- TRANSFER 90,314.00 90,448.63
NEFT*RBIS0GOAPEP*RBI005 FROM
2241125447*Andhra Pradesh T 3199963044309
-
5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 90,200.00 248.63
UPI/DR/200544329703/GUMM 5097747162098
ADI /HDFC/hdfcbank19/Payme-
6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 4,100.00 4,348.63
UPI/CR/200602553232/GUMM FROM
ADI /HDFC/hdfcbank19/Payme- 5099062162090
6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 500.00 4,848.63
UPI/CR/200644594806/KESAN FROM
A /SBIN/9505112705/NA- 4693397162097
6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 3,300.00 8,148.63
UPI/CR/200681184097/M V V FROM
BA/HDFC/balajiuser/Payme- 5099089162099
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 5,000.00 3,148.63
UPI/DR/200611363734/PREMS 4694179162098
AGA/CITI/8951188521/Payme-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 2,272.00 876.63
UPI/DR/200671987690/Paytm 5097780162097
Ut/PYTM/paytm-ptmg/Oid16-
7 Jan 2022 7 Jan 2022 BY TRANSFER- TRANSFER 2,300.00 3,176.63
UPI/CR/200765900836/GUBBA FROM
LA /SBIN/gubbiala@y/Payme- 5098606162092
7 Jan 2022 7 Jan 2022 BY TRANSFER- TRANSFER 500.00 3,676.63
UPI/CR/200768771927/MAJJI FROM
VE/SBIN/9703894444/Payme- 4898984162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 1,500.00 2,176.63
UPI/DR/200743489056/PREMS 4694217162097
AGA/CITI/8951188521/Payme-
7 Jan 2022 7 Jan 2022 BY TRANSFER- TRANSFER 400.00 2,576.63
UPI/CR/200773994653/GUMM FROM
ADI /HDFC/hdfcbank19/Payme- 4693503162099
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 2,454.00 122.63
UPI/DR/200714188300/Paytm 4692610162094
Re/PYTM/paybil3066/Oid16-
8 Jan 2022 8 Jan 2022 BY TRANSFER- TRANSFER 2,000.00 2,122.63
UPI/CR/200863354301/Palivela FROM
/SBIN/9063357675/Payme- 4898990162096
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 1,000.00 1,122.63
UPI/DR/200874491428/Add 4692632162099
Mone/PYTM/add-
money@/OidEF-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 45.00 1,077.63
2022 2022 UPI/DR/201072398378/Paytm 4692439162099
Ut/PYTM/paytm-ptmg/Oid17-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 479.00 598.63
2022 2022 UPI/DR/201076349406/Paytm 4692456162098
Ut/PYTM/paytm-ptmg/Oid17-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 354.00 244.63
2022 2022 UPI/DR/201078708211/BSNL 5097545162097
Lan/PYTM/paytm-4120/OidFC-
11 Jan 11 Jan BY TRANSFER- TRANSFER 1,000.00 1,244.63
2022 2022 UPI/CR/201110323020/EEPI FROM
RAM/ANDB/7793956305/Paym 5098882162094
e-
12 Jan 12 Jan BY TRANSFER- TRANSFER 500.00 1,744.63
2022 2022 UPI/CR/201204100875/THAJU FROM
DDI/SBIN/9440773186/Payme- 4693240162095
12 Jan 12 Jan BY TRANSFER- TRANSFER 220.00 1,964.63
2022 2022 UPI/CR/201233515465/VEERA FROM
BAT/SBIN/9703872747/medic- 5098422162090
13 Jan 13 Jan BY TRANSFER- TRANSFER 1,610.00 3,574.63
2022 2022 UPI/CR/201319950248/DONTA FROM
M S/SBIN/9951545715/Payme- 4693345162098
13 Jan 13 Jan BY TRANSFER-INB MAD00004236105 57,000.00 60,574.63
2022 2022 IMPS201322534435/89511885 4
21/XX0774/- MAD00004236105
4
17 Jan 17 Jan BY TRANSFER- TRANSFER 2,000.00 62,574.63
2022 2022 UPI/CR/201775028120/NURUK FROM
URT/UBIN/9705833198/Payme 4693069162091
-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 200.00 62,374.63
2022 2022 UPI/DR/201917170244/PREMS 4694032162095
AGA/CITI/8951188521/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,000.00 61,374.63
2022 2022 UPI/DR/202056462501/PREMS 4694113162095
AGA/CITI/8951188521/Payme-
21 Jan 21 Jan BY TRANSFER- TRANSFER 1,000.00 62,374.63
2022 2022 UPI/CR/202119892434/VENKA FROM
TES/SBIN/ramya.1255/gener- 5098612162095
25 Jan 25 Jan DEBIT-ACHDr 57,892.00 4,482.63
2022 2022 HDFC01651000012196
HDFCLTD-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 4,233.99 248.64
2022 2022 UPI/DR/202691011923/Flipkart/ 4692507162092
YESB/WMIRAJAHMU/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 120.00 128.64
2022 2022 UPI/DR/202617093719/MA 4692506162093
KONAS/YESB/BHARATPE90/P
ay t-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 40.00 88.64
2022 2022 UPI/DR/202675701852/GAYAT 5097695162095
RI /YESB/BHARATPE90/Verif-
26 Jan 26 Jan BY TRANSFER- TRANSFER 3,500.00 3,588.64
2022 2022 UPI/CR/202648255971/BETHA FROM
SR/UTIB/9701116633/Payme- 4693276162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 164.00 3,424.64
2022 2022 UPI/DR/203028503041/Gayatri 5098075162092
/FDRL/BHARATPE.9/NA-
31 Jan 31 Jan BY TRANSFER- TRANSFER 200.00 3,624.64
2022 2022 UPI/CR/203118680928/Mr. FROM
Kill/IDFB/8555043996/Pay R- 5098846162097
2 Feb 2022 2 Feb 2022 BY TRANSFER- TRANSFER 12,000.00 15,624.64
UPI/CR/203336855476/BharatP FROM
e/YESB/bharatpe.p/BPBTP- 5099017162094
2 Feb 2022 2 Feb 2022 BY TRANSFER- TRANSFER 7,500.00 23,124.64
UPI/CR/203337581041/BharatP FROM
e/YESB/bharatpe.p/BPBTP- 4898960162092
4 Feb 2022 4 Feb 2022 BY TRANSFER- TRANSFER 1,110.00 24,234.64
NEFT*YESB0000001*N035220 FROM
997673703*PHONEPE 3199680044308
PRIVATE-
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 200.00 24,034.64
UPI/DR/203532587388/Kusum 4694289162092
a /SBIN/mahanthigo/Payme-
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 260.00 23,774.64
UPI/DR/203617096759/NOOLU 4694351162092
VI/CNRB/vnoolu693@/Hindu-
6 Feb 2022 6 Feb 2022 BY TRANSFER- TRANSFER 5,000.00 28,774.64
UPI/CR/203762563340/IMANDI FROM
/SBIN/saradaiman/Payme- 4897729162096
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 40.00 28,734.64
UPI/DR/203763447720/JOGIN 5098142162097
AID/HDFC/Q68992031@/Paym
e-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 2,790.00 25,944.64
UPI/DR/203881606526/Paytm 4692446162090
Ut/PYTM/paytm-ptmg/Oid17-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 48.00 25,896.64
UPI/DR/203885684800/Paytm 5097532162092
Ut/PYTM/paytm-ptmg/Oid17-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 646.00 25,250.64
2022 2022 UPI/DR/204148366036/Paytm 5097795162091
Ut/PYTM/paytm-ptmg/Oid17-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 1,200.00 24,050.64
2022 2022 UPI/DR/204580920153/First 4692452162092
Sm/FDRL/BHARATPE.9/Pay t-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 250.00 23,800.64
2022 2022 UPI/DR/204581022361/AHMED 5099393162093
K/SBIN/7799204097/NA-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 600.00 23,200.64
2022 2022 UPI/DR/204761627818/GOPAL 5099515162098
SI/BARB/970155251@/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 300.00 22,900.64
2022 2022 UPI/DR/204754253160/RAJAN 5099552162093
ALA/HDFC/8555840600/Payme
-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 3,200.00 19,700.64
2022 2022 UPI/DR/204759922658/VANAP 5097760162091
ALL/SBIN/8143958959/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 1,000.00 18,700.64
2022 2022 UPI/DR/204791140773/TUMM 4692533162091
ALA /PYTM/pay9848181/Oid20
-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 1,420.00 17,280.64
2022 2022 UPI/DR/204820761066/First 5097799162097
Sm/FDRL/BHARATPE.9/Pay t-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 380.00 16,900.64
2022 2022 UPI/DR/204821311170/SRI 4692559162091
ANNA/PYTM/pay9866009/Oid2
0-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 900.00 16,000.64
2022 2022 UPI/DR/204822120167/SRI 5097822162093
BALA/YESB/BHARATPE90/Pa
y t-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 200.00 15,800.64
2022 2022 UPI/DR/204825199080/SAPPA 5097795162091
BH/PYTM/paytm-6845/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 2,300.00 13,500.64
2022 2022 UPI/DR/204829815764/TUMM 4692543162099
ALA /PYTM/pay9848181/Oid20
-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 40.00 13,460.64
2022 2022 UPI/DR/204999920049/GAYAT 5097890162091
RI /YESB/BHARATPE90/Verif-
19 Feb 19 Feb BY TRANSFER- TRANSFER 1,00,494.00 1,13,954.64
2022 2022 NEFT*RBIS0GOAPEP*RBI051 FROM
2216755763*Andhra Pradesh T 3199681044308
-
22 Feb 22 Feb BY TRANSFER- TRANSFER 500.00 1,14,454.64
2022 2022 UPI/CR/205328896158/V FROM
NIKHILA/HDFC/nikhila.mu/Mah 5098942162098
e-
25 Feb 25 Feb DEBIT-ACHDr 57,892.00 56,562.64
2022 2022 HDFC01651000012196
HDFCLTD-
25 Feb 25 Feb BY TRANSFER- TRANSFER 40,000.00 96,562.64
2022 2022 UPI/CR/205662200607/Nidada FROM
vo/SBIN/7288841527/Payme- 4898984162095
26 Feb 26 Feb BY TRANSFER- TRANSFER 10,000.00 1,06,562.64
2022 2022 UPI/CR/205700534370/HEMAN FROM
THN/SBIN/9703072999/NA- 5099184162091
26 Feb 26 Feb BY TRANSFER- TRANSFER 500.00 1,07,062.64
2022 2022 UPI/CR/205702077045/KOPPI FROM
SET/SBIN/9505217878/Payme- 4693599162097
26 Feb 26 Feb BY TRANSFER- TRANSFER 5,000.00 1,12,062.64
2022 2022 UPI/CR/205754244678/VIDYA FROM
SA/SBIN/svidya1@yb/Payme- 5099225162097
27 Feb 27 Feb BY TRANSFER- TRANSFER 1,000.00 1,13,062.64
2022 2022 UPI/CR/205858528014/ANIRU FROM
DH /SBIN/ushachiral/Payme- 5098782162098
27 Feb 27 Feb BY TRANSFER- TRANSFER 12,500.00 1,25,562.64
2022 2022 UPI/CR/205889458134/HEMAN FROM
THN/SBIN/9703072999/NA- 4693736162094
28 Feb 28 Feb BY TRANSFER- TRANSFER 1,000.00 1,26,562.64
2022 2022 UPI/CR/205940562157/HEMAN FROM
THN/SBIN/9703072999/NA- 5098808162092
2 Mar 2022 2 Mar 2022 BY TRANSFER- TRANSFER 50,000.00 1,76,562.64
UPI/CR/206139981414/Nidada FROM
vo/SBIN/7288841527/Payme- 4693292162095
2 Mar 2022 2 Mar 2022 BY TRANSFER- TRANSFER 2,500.00 1,79,062.64
UPI/CR/206191823122/Nidada FROM
vo/SBIN/7288841527/Payme- 4693217162095
3 Mar 2022 3 Mar 2022 BY TRANSFER- TRANSFER 2,000.00 1,81,062.64
UPI/CR/206231315465/NETHE FROM
TI /ICIC/babunnavee/Payme- 5099057162096
4 Mar 2022 4 Mar 2022 BY TRANSFER- TRANSFER 400.00 1,81,462.64
UPI/CR/206370470405/KETHA FROM
SA/UBIN/kethasaira/Payme- 5099166162093
5 Mar 2022 5 Mar 2022 BY TRANSFER- TRANSFER 400.00 1,81,862.64
UPI/CR/206410210687/VAKAL FROM
APU/KKBK/9553388675/Payme 4693626162090
-
5 Mar 2022 5 Mar 2022 BY TRANSFER- TRANSFER 200.00 1,82,062.64
UPI/CR/206432061093/VAKAL FROM
APU/KKBK/9553388675/Payme 5098676162090
-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 3,800.78 1,78,261.86
UPI/DR/206533591342/Acko 5098075162092
Gen/YESB/PAYUINSURA/Pay
me-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 3,620.00 1,74,641.86
UPI/DR/206560935592/SAI 4692694162096
VISH/YESB/Q82512547@/Pay
me-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 1,000.00 1,73,641.86
UPI/DR/206504158258/PhoneP 4692699162091
e/YESB/BBPSBP@ybl/Paymen
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 3,440.00 1,70,201.86
UPI/DR/206663428868/Paytm 5097549162093
Ut/PYTM/paytm-ptmg/Oid17-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 1,00,000.00 70,201.86
UPI/DR/206844100938/PREMS 4694017162094
AGA/CITI/8951188521/Payme-
9 Mar 2022 9 Mar 2022 BY TRANSFER- TRANSFER 20,000.00 90,201.86
UPI/CR/206814887902/Nidada FROM
vo/SBIN/7288841527/Payme- 5098403162092
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 50,000.00 40,201.86
2022 2022 UPI/DR/206955525238/PREMS 4694171162096
AGA/CITI/8951188521/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 260.00 39,941.86
2022 2022 UPI/DR/206917660120/NOOLU 4694105162094
VI/CNRB/vnoolu693@/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 45.00 39,896.86
2022 2022 UPI/DR/206940247734/Paytm 4692547162095
Ut/PYTM/paytm-ptmg/Oid17-
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