Account Name :Mr.

KATAMREDDI SRINIBABU

Address : D NO 6-162,PALLAPU STREET,

KATRAVULAPALLI
JAGGAMPETA MANDAL-533437
D NO 6-162,PALLAPU STREET,
Date :25 Apr 2022
Account Number :00000032939477082
Account Description :SBCHQ-SGSP-PUBIND-DIAMOND-INR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.0
CIF No. :86689038157
IFS Code :SBIN0000897
MICR Code :533002522
Nomination Registered :Yes
Balance as on 1 Dec 2021 :5,275.36

Account Statement from 1 Dec 2021 to 31 Jan 2022

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

Date No.
1 Dec 2021 1 Dec 2021 BY TRANSFER- TRANSFER 53,151.00 58,426.36
NEFT*RBIS0GOAPEP*RBI335 FROM
2174985863*Andhra Pradesh T 3199962044300
-
1 Dec 2021 1 Dec 2021 BY TRANSFER-INB MAC00089354635 16,000.00 74,426.36
IMPS133512616277/98490969 8
43/XX1794/Chit payme- MAC00089354635
8
1 Dec 2021 1 Dec 2021 BY TRANSFER- TRANSFER 30,000.00 1,04,426.36
UPI/CR/133512188598/KYADA FROM
RI /SBIN/kyadari.la/payme- 5098954162094
1 Dec 2021 1 Dec 2021 BY TRANSFER- TRANSFER 54,000.00 1,58,426.36
UPI/CR/133595978272/KYADA FROM
RI /ICIC/kyadari.va/Chit- 4693308162092
2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 1,700.00 1,56,726.36
UPI/DR/133620974178/SAIRA 5099600162090
M B/COAS/q15664090@/UPI-
2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 340.00 1,56,386.36
UPI/DR/133621205154/SRI 4692559162091
VENK/UTIB/gpay-11190/UPI-
2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 270.00 1,56,116.36
UPI/DR/133622005192/AKULA 5099624162094
HA/PYTM/harishharr/UPI-
3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 350.00 1,55,766.36
UPI/DR/133708148815/SHEIK 5097936162094
/KKBK/ali1437861/UPI-
3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 20,000.00 1,35,766.36
UPI/DR/133711019236/MAHM 4694263162092
AD H/SBIN/habeeb.nis/UPI-
3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 5,000.00 1,30,766.36
UPI/DR/133714239124/Kamiset 4898894162096
t/SBIN/kamisettim/UPI-
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 49,000.00 81,766.36
UPI/DR/133809529712/PEDDA 4694333162094
DA /HDFC/siva12314@/UPI-
4 Dec 2021 4 Dec 2021 BY TRANSFER- TRANSFER 49,000.00 1,30,766.36
UPI/REV/133809529712- FROM
4694333162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 250.00 1,30,516.36
UPI/DR/133821764837/KATRA 5098015162093
GAD/PYTM/paytmqr281/UPI-
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 600.00 1,29,916.36
UPI/DR/133821796670/TALLIB 5099760162096
OI/SBIN/rajutallib/UPI-
5 Dec 2021 5 Dec 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 22,800.00 1,07,116.36
39801195252
5 Dec 2021 5 Dec 2021 TO TRANSFER- TRANSFER TO 2,000.00 1,05,116.36
UPI/DR/133914628113/Kamiset 4694424162091
t/SBIN/kamisettim/UPI-
8 Dec 2021 8 Dec 2021 TO TRANSFER- TRANSFER TO 3,000.00 1,02,116.36
UPI/DR/134217516655/Kamiset 4693979162097
t/SBIN/kamisettim/UPI-
8 Dec 2021 8 Dec 2021 TO TRANSFER- TRANSFER TO 2,000.00 1,00,116.36
UPI/DR/134217535740/LINGA 4694025162094
M S/ICIC/santirajul/UPI-
8 Dec 2021 8 Dec 2021 BY TRANSFER- TRANSFER 3,000.00 1,03,116.36
UPI/REV/134217516655- FROM
4693979162097
9 Dec 2021 9 Dec 2021 TO TRANSFER- TRANSFER TO 2,000.00 1,01,116.36
UPI/DR/134308662677/LINGA 4694166162093
M S/HDFC/lingamsrin/UPI-
9 Dec 2021 9 Dec 2021 TO TRANSFER- TRANSFER TO 1,000.00 1,00,116.36
UPI/DR/134309038321/LINGA 4898869162097
M S/HDFC/lingamsrin/UPI-
9 Dec 2021 9 Dec 2021 TO TRANSFER- TRANSFER TO 650.00 99,466.36
UPI/DR/134322869245/CHINA 5099619162091
GAR/SBIN/deepusandy/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 5,000.00 94,466.36
2021 2021 UPI/DR/134411245827/Kamiset 4694231162099
t/SBIN/kamisettim/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 720.00 93,746.36
2021 2021 UPI/DR/134414403166/SUNKA 4898885162097
RA /SBIN/sainaga662/UPI-
10 Dec 10 Dec BY TRANSFER- TRANSFER 720.00 94,466.36
2021 2021 UPI/REV/134414403166- FROM
4898885162097
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 14,000.00 80,466.36
2021 2021 UPI/DR/134416703593/MANDA 4694260162094
PAL/KKBK/anilmandap/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 150.00 80,316.36
2021 2021 UPI/DR/134509009707/GONEL 4694385162093
A R/UBIN/q38928139@/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 85.00 80,231.36
2021 2021 UPI/DR/134522708917/VENKA 4898753162098
TES/UTIB/gpay-11194/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 50.00 80,181.36
2021 2021 UPI/DR/134611470078/JUVVA 4694496162096
LA /IOBA/juvvalases/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 5,000.00 75,181.36
2021 2021 UPI/DR/134611492166/JUVVA 5099826162094
LA /IOBA/juvvalases/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 270.00 74,911.36
2021 2021 UPI/DR/134614761725/HARIS 4694476162090
H A/HDFC/harishharr/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 1,000.00 73,911.36
2021 2021 UPI/DR/134617517283/TEKKA 5098127162096
LI /SBIN/tekkalinag/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 485.00 73,426.36
2021 2021 UPI/DR/134621038210/KARTIK 4692673162091
AY/YESB/q978016717/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 3,000.00 70,426.36
2021 2021 UPI/DR/134622210730/Kamiset 4694462162096
t/SBIN/kamisettim/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 380.00 70,046.36
2021 2021 UPI/DR/134718902061/HP 5097530162093
COCO
/YESB/q68918693@/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 3,000.00 67,046.36
2021 2021 UPI/DR/134720284057/SUNKA 4693790162098
RA /SBIN/sainaga662/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 30,000.00 37,046.36
2021 2021 UPI/DR/134808302298/VIJAYA 4693869162092
K/SBIN/vijaykumar/UPI-
14 Dec 14 Dec BY TRANSFER- TRANSFER 2.00 37,048.36
2021 2021 UPI/CR/134898789601/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5098894162090
-
14 Dec 14 Dec BY TRANSFER- TRANSFER 4.00 37,052.36
2021 2021 UPI/CR/134898794364/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693198162093
-
14 Dec 14 Dec BY TRANSFER- TRANSFER 3.00 37,055.36
2021 2021 UPI/CR/134898798962/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5098885162091
-
14 Dec 14 Dec BY TRANSFER- TRANSFER 4.00 37,059.36
2021 2021 UPI/CR/134898804318/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4898955162099
-
14 Dec 14 Dec BY TRANSFER- TRANSFER 6.00 37,065.36
2021 2021 UPI/CR/134898805046/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5098928162096
-
16 Dec 16 Dec BY TRANSFER- TRANSFER 30,000.00 67,065.36
2021 2021 UPI/CR/135025288676/KYADA FROM
RI /ICIC/kyadari.va/Chit- 5098498162091
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 310.75 66,754.61
2021 2021 UPI/DR/135022842109/Zomato 4898743162090
Ltd/PYTM/zomato-ord/Zom-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 2,000.00 64,754.61
2021 2021 UPI/DR/135113289065/ELLAN 5099696162099
KI /ANDB/ellankisri/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 850.00 63,904.61
2021 2021 UPI/DR/135117004045/VENKA 4694232162098
TA /SBIN/ciprathipa/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 120.00 63,784.61
2021 2021 UPI/DR/135120742657/SALADI 4694285162096
/SBIN/q232338691/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 2,170.00 61,614.61
2021 2021 UPI/DR/135121250151/PADILA 5099698162097
M /UTIB/q63869100@/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 3,000.00 58,614.61
2021 2021 UPI/DR/135121307872/Kamiset 4694228162094
t/SBIN/kamisettim/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 30,000.00 28,614.61
2021 2021 UPI/DR/135217609108/Kamiset 4694347162098
t/SBIN/kamisettim/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 65.00 28,549.61
2021 2021 UPI/DR/135311192655/VENKA 5098097162096
TES/UTIB/gpay-11194/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 5,000.00 23,549.61
2021 2021 UPI/DR/135319646079/Kamiset 5099825162095
t/SBIN/kamisettim/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 5,000.00 18,549.61
2021 2021 UPI/DR/135421833221/SUNKA 4693768162097
RA /SBIN/sainaga662/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 620.00 17,929.61
2021 2021 UPI/DR/135421838766/SAIRA 5097541162091
M B/YESB/q15664090@/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 1,000.00 16,929.61
2021 2021 UPI/DR/135509512797/MAHM 5099437162096
AD H/SBIN/habeeb.nis/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 2,000.00 14,929.61
2021 2021 UPI/DR/135510568564/RAARA 5097638162093
AJU/YESB/q80358063@/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 10,000.00 4,929.61
2021 2021 UPI/DR/135520720349/INDLA 4693947162094
S/SBIN/nivasindla/UPI-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 230.00 4,699.61
2021 2021 UPI/DR/135616975953/JIJJAV 4897667162095
AR/UBIN/kapiljujju/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 1,200.00 3,499.61
2021 2021 UPI/DR/135619406288/LOKAR 4694037162090
EDD/TMBL/laxmanloka/UPI-
24 Dec 24 Dec BY TRANSFER- TRANSFER 1,000.00 4,499.61
2021 2021 UPI/CR/135824371557/MUTYA FROM
LA /UTIB/mutyalamah/Payme- 4693515162096
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 1.00 4,498.61
2021 2021 UPI/DR/135815429121/083310 4694215162099
02/andb/0833100270/UPI-
24 Dec 24 Dec BY TRANSFER- TRANSFER 97,000.00 1,01,498.61
2021 2021 UPI/CR/135870259997/MUTYA FROM
LA /UTIB/mutyalamah/Payme- 4693498162092
24 Dec 24 Dec BY TRANSFER- TRANSFER 1.00 1,01,499.61
2021 2021 UPI/CR/135836938652/JUVVA FROM
LA /IOBA/juvvalases/UPI- 4898983162096
24 Dec 24 Dec BY TRANSFER- TRANSFER 45,000.00 1,46,499.61
2021 2021 UPI/CR/135850875812/KYADA FROM
RI /ICIC/kyadari.va/UPI- 5099156162094
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 1,000.00 1,45,499.61
2021 2021 UPI/DR/135816141443/150410 5099646162098
10/ubin/1504101000/UPI-
24 Dec 24 Dec BY TRANSFER- TRANSFER 1,000.00 1,46,499.61
2021 2021 UPI/REV/135816141443- FROM
5099646162098
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 1,000.00 1,45,499.61
2021 2021 UPI/DR/135816324956/150410 5099629162099
10/ubin/1504101000/UPI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 4,000.00 1,41,499.61
2021 2021 UPI/DR/135816341502/150410 5097929162093
10/ubin/1504101000/UPI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 1,080.00 1,40,419.61
2021 2021 UPI/DR/135821860988/PADILA 4694287162094
M /UTIB/q007989941/UPI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 5,000.00 1,35,419.61
2021 2021 UPI/DR/135821881931/Kamiset 4694235162095
t/SBIN/kamisettim/UPI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 740.00 1,34,679.61
2021 2021 UPI/DR/135822929438/TALLIB 5099669162092
OI/SBIN/rajutallib/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 2,282.00 1,32,397.61
2021 2021 UPI/DR/135915329879/OYO 5097966162099
Rooms/UTIB/oyorooms.r/OYOR
-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 2,282.00 1,30,115.61
2021 2021 UPI/DR/135921863995/SREE 5098002162097
GUR/YESB/bharatpe90/Pay t-
25 Dec 25 Dec CREDIT INTEREST-- 244.00 1,30,359.61
2021 2021
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 400.00 1,29,959.61
2021 2021 UPI/DR/135922162820/Mr D 5097969162096
B/PYTM/paytmqr281/UPI-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 5,000.00 1,24,959.61
2021 2021 UPI/DR/136014453871/Kamiset 4694516162097
t/SBIN/kamisettim/UPI-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 650.00 1,24,309.61
2021 2021 UPI/DR/136016829433/Mr 4692685162097
WALAJ/YESB/bharatpe90/Verif
-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 5,000.00 1,19,309.61
2021 2021 UPI/DR/136109681260/Kamiset 5099377162093
t/SBIN/kamisettim/UPI-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 588.82 1,18,720.79
2021 2021 UPI/DR/136112742297/billdesk/ 5097533162091
ICIC/billdesk.p/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 25,000.00 93,720.79
2021 2021 UPI/DR/136215090820/KYADA 4693880162096
RI /ICIC/kyadari.va/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 2,000.00 91,720.79
2021 2021 UPI/DR/136219810045/SUNKA 4693888162099
RA /SBIN/sainaga662/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Dec 28 Dec BY TRANSFER- TRANSFER 6.00 91,726.79
2021 2021 UPI/CR/136283245744/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4899337162096
-
28 Dec 28 Dec BY TRANSFER- TRANSFER 4.00 91,730.79
2021 2021 UPI/CR/136283254358/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5098329162097
-
28 Dec 28 Dec BY TRANSFER- TRANSFER 3.00 91,733.79
2021 2021 UPI/CR/136283256960/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5098928162096
-
28 Dec 28 Dec BY TRANSFER- TRANSFER 4.00 91,737.79
2021 2021 UPI/CR/136283259267/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5098318162090
-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 900.00 90,837.79
2021 2021 UPI/DR/136221073223/PS4 - 4692476162095
TIR/PYTM/paytmqr281/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 3,000.00 87,837.79
2021 2021 UPI/DR/136221211397/Kamiset 4693893162092
t/SBIN/kamisettim/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 2,000.00 85,837.79
2021 2021 UPI/DR/136314468589/083310 4693970162095
02/andb/0833100270/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 10,000.00 75,837.79
2021 2021 UPI/DR/136320244584/385356 5099518162095
56/sbin/3853565670/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 199.00 75,638.79
2021 2021 UPI/DR/136321557003/EURON 5097713162098
ETG/ICIC/euronetgpa/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 40,000.00 35,638.79
2021 2021 UPI/DR/136412109417/Kamiset 5099594162094
t/SBIN/kamisettim/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 1,035.00 34,603.79
2021 2021 UPI/DR/136440619247/Andhra 5097831162092
P/ICIC/andhraprad/Datae-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 1,035.00 33,568.79
2021 2021 UPI/DR/136487498238/Hydera 5097789162099
ba/PYTM/paytm-6178/Oid10-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1,000.00 32,568.79
2021 2021 UPI/DR/136514521699/MAHM 4694256162090
AD H/SBIN/habeeb.nis/UPI-
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 500.00 32,068.79
UPI/DR/200114793664/MAMIL 4694324162095
LAP/BKID/subbumsc08/UPI-
1 Jan 2022 1 Jan 2022 BY TRANSFER- TRANSFER 54,637.00 86,705.79
NEFT*RBIS0GOAPEP*RBI002 FROM
2232837199*Andhra Pradesh T 3199682044307
-
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 4,312.00 82,393.79
UPI/DR/200121857529/Payswif 4692659162098
f/INDB/pos.111188/UPI-
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 550.00 81,843.79
UPI/DR/200121078527/SAIRA 5097984162097
M B/YESB/q15664090@/UPI-
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 7,000.00 74,843.79
UPI/DR/200121495941/SAIRA 5099768162099
M S/SBIN/q43798465@/UPI-
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 5,000.00 69,843.79
UPI/DR/200207899065/150410 4898918162094
10/ubin/1504101000/UPI-
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 220.00 69,623.79
UPI/DR/200212887530/BharatP 4692689162093
e/FDRL/bharatpe.9/Verif-
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 120.00 69,503.79
UPI/DR/200212933894/SURIS 4694455162094
ETT/HDFC/amzn000689/UPI-
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 350.00 69,153.79
UPI/DR/200212256274/Vemagi 4692675162099
ri/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jan 2022 5 Jan 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 22,800.00 46,353.79
39801195252
7 Jan 2022 7 Jan 2022 BY TRANSFER- TRANSFER 25,000.00 71,353.79
UPI/CR/200767573750/SRUJA FROM
NA /ICIC/srujana.01/UPI- 5099124162092
9 Jan 2022 9 Jan 2022 BY TRANSFER- TRANSFER 1.00 71,354.79
UPI/CR/200919250830/GOWRI FROM
SA/SBIN/gowriexcis/UPI- 4693689162096
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 1,750.00 69,604.79
2022 2022 UPI/DR/201118593820/CHAND 5099446162095
RA /ICIC/gowriexcis/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,000.00 68,604.79
2022 2022 UPI/DR/201210092482/SWAM 5099489162095
Y RE/SBIN/venky444re/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,000.00 67,604.79
2022 2022 UPI/DR/201219887876/MARK 5097702162090
ENT/YESB/q83316520@/UPI-
13 Jan 13 Jan BY TRANSFER- TRANSFER 15,096.00 82,700.79
2022 2022 NEFT*RBIS0GOAPEP*RBI014 FROM
2255184209*Andhra Pradesh T 3199411044308
-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 1,000.00 81,700.79
2022 2022 UPI/DR/201313357758/CHAND 5097842162099
RAM/UBIN/sekharfora/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 4,000.00 77,700.79
2022 2022 UPI/DR/201315496217/SAIRA 4694093162093
M S/SBIN/q23549362@/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 5,000.00 72,700.79
2022 2022 UPI/DR/201317390863/SUNKA 4897670162099
RA /SBIN/sainaga662/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 500.00 72,200.79
2022 2022 UPI/DR/201322310569/TALLIB 4898864162092
OI/SBIN/rajutallib/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 5,000.00 67,200.79
2022 2022 UPI/DR/201411614184/SRUJA 5097946162092
NA /ICIC/srujana.01/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 15,000.00 52,200.79
2022 2022 UPI/DR/201614628539/Kamiset 4694515162098
t/SBIN/kamisettim/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 5,000.00 47,200.79
2022 2022 UPI/DR/201614637052/Kamiset 5098113162092
t/SBIN/kamisettim/UPI-
17 Jan 17 Jan BY TRANSFER- TRANSFER 50,000.00 97,200.79
2022 2022 UPI/CR/201708607125/KYADA FROM
RI /SBIN/kyadari.la/UPI- 4899323162092
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 50,000.00 47,200.79
2022 2022 UPI/DR/201709672387/PEDDA 5099352162091
DA /SBIN/siva12314@/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 20,000.00 27,200.79
2022 2022 UPI/DR/201709657485/PEDDA 5097591162092
DA /SBIN/siva12314@/UPI-
17 Jan 17 Jan BY TRANSFER- TRANSFER 20,000.00 47,200.79
2022 2022 UPI/CR/201707801859/SRUJA FROM
NA /ICIC/srujana.01/UPI- 5098809162091
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 30,000.00 17,200.79
2022 2022 UPI/DR/201715178427/PEDDA 5097577162090
DA /SBIN/siva12314@/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 2,000.00 15,200.79
2022 2022 UPI/DR/201810331254/RAARA 4692494162093
AJU/YESB/q97390565@/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 1,659.00 13,541.79
2022 2022 UPI/DR/201814472564/SRI 5097595162098
KANY/YESB/q73990140@/UPI
-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 1,000.00 12,541.79
2022 2022 UPI/DR/202110063456/RAGAL 4694264162091
A M/SBIN/sunilkumar/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 500.00 12,041.79
2022 2022 UPI/DR/202221309887/SAMIR 4898898162092
R/CNRB/samirrana4/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 2,000.00 10,041.79
2022 2022 UPI/DR/202313599854/VENKA 4692669162097
TES/YESB/q21750696@/UPI-
24 Jan 24 Jan BY TRANSFER- TRANSFER 49,315.00 59,356.79
2022 2022 NEFT*RBIS0GOAPEP*RBI024 FROM
2268736301*Andhra Pradesh T 3199959044304
-
24 Jan 24 Jan BY TRANSFER- TRANSFER 300.00 59,656.79
2022 2022 NEFT*RBIS0GOAPEP*RBI024 FROM
2269072584*Andhra Pradesh T 3199970044309
-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 480.00 59,176.79
2022 2022 UPI/DR/202420989219/MSR 4692450162093
Sweets/UTIB/gpay-11174/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 2,000.00 57,176.79
2022 2022 UPI/DR/202512607937/Indian 5097620162092
O/YESB/q64658461@/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 5,000.00 52,176.79
2022 2022 UPI/DR/202516605819/Kamiset 4693940162090
t/SBIN/kamisettim/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 5,000.00 47,176.79
2022 2022 UPI/DR/202520039690/Kamiset 4693939162094
t/SBIN/kamisettim/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 500.00 46,676.79
2022 2022 UPI/DR/202521438260/Maddip 5097601162095
at/PYTM/paytmqr281/UPI-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 1,450.00 45,226.79
2022 2022 UPI/DR/202614370320/SIRIBA 4694006162096
TT/UBIN/gangadhara/UPI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 588.82 44,637.97
2022 2022 UPI/DR/202714297417/billdesk/ 4692565162094
ICIC/billdesk.p/UPI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 1,000.00 43,637.97
2022 2022 UPI/DR/202719493507/SUNKA 5099581162099
RA /SBIN/sainaga662/UPI-
29 Jan 29 Jan BY TRANSFER- TRANSFER 4,500.00 48,137.97
2022 2022 NEFT*RBIS0GOAPEP*RBI030 FROM
2274532506*Andhra Pradesh T 3199966044306
-
29 Jan 29 Jan BY TRANSFER- TRANSFER 4,500.00 52,637.97
2022 2022 NEFT*RBIS0GOAPEP*RBI030 FROM
2274570212*Andhra Pradesh T 3199411044308
-
29 Jan 29 Jan BY TRANSFER- TRANSFER 3,600.00 56,237.97
2022 2022 NEFT*RBIS0GOAPEP*RBI030 FROM
2274649237*Andhra Pradesh T 3199971044309
-
29 Jan 29 Jan BY TRANSFER- TRANSFER 4,725.00 60,962.97
2022 2022 NEFT*RBIS0GOAPEP*RBI030 FROM
2274649236*Andhra Pradesh T 3199412044307
-
29 Jan 29 Jan BY TRANSFER- TRANSFER 3,600.00 64,562.97
2022 2022 NEFT*RBIS0GOAPEP*RBI030 FROM
2274649234*Andhra Pradesh T 3199971044309
-
29 Jan 29 Jan BY TRANSFER- TRANSFER 4,725.00 69,287.97
2022 2022 NEFT*RBIS0GOAPEP*RBI030 FROM
2274649232*Andhra Pradesh T 3199972044308
-
29 Jan 29 Jan BY TRANSFER- TRANSFER 4,725.00 74,012.97
2022 2022 NEFT*RBIS0GOAPEP*RBI030 FROM
2274649233*Andhra Pradesh T 3199413044306
-
29 Jan 29 Jan BY TRANSFER- TRANSFER 2,925.00 76,937.97
2022 2022 NEFT*RBIS0GOAPEP*RBI030 FROM
2274649235*Andhra Pradesh T 3199410044308
-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 5,000.00 71,937.97
2022 2022 UPI/DR/202916393336/JUVVA 5098033162091
LA /IOBA/juvvalases/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 10,000.00 61,937.97
2022 2022 UPI/DR/203013638687/Kamiset 4694447162094
t/SBIN/kamisettim/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 35.00 61,902.97
2022 2022 UPI/DR/203119111504/CHITT 5099351162092
URI/ICIC/q01654567@/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 300.00 61,602.97
2022 2022 UPI/DR/203121467356/SAMIR 5099347162098
R/CNRB/samirrana4/UPI-
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