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Account Name :Mr.

SHAIK SATTAR
Address : H.NO.7-15
SANJAYGANDHI NAGAR
SHAPUR NAGAR, JEEDIMETLA,HYDERABAD-500055
RANGA REDDY
Date :18 Jun 2022
Account Number :00000030086479250
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :JEEDIMETLA INDL. AREA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85050358930
IFS Code :SBIN0005321
(Indian Financial System)
MICR Code :500002048
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2022 :161.43

Account Statement from 1 Apr 2022 to 18 Jun 2022

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


Date No.
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 1,000.00 1,161.43
UPI/CR/209178342081/ABDUL FROM
H/KKBK/9032158874/Payme- 5098580162096
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 500.00 1,661.43
UPI/CR/209142862090/SHIVA FROM
RAJ/IBKL/9866724953/Payme- 4693512162099
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 250.00 1,911.43
UPI/CR/209123224064/GOLLA FROM
SR/IBKL/9542386348/Payme- 4693490162099
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 1,850.00 61.43
UPI/DR/209156536688/NILESH 4694235162095
K/HDFC/dhaniloan4/Payme-
1 Apr 2022 1 Apr 2022 BY TRANSFER-INB MAB00098665081 1.00 62.43
IMPS209118589929/72878565 0
39/XX0010/Domestic r- MAB00098665081
0
1 Apr 2022 1 Apr 2022 BY TRANSFER-INB MAA00099954839 2,000.00 2,062.43
IMPS209118590646/72878565 9
39/XX0010/Domestic r- MAA00099954839
9
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 300.00 1,762.43
UPI/DR/209123053906/Bank 4694268162097
Acc/KKBK/3746458296/Payme-
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 429.82 1,332.61
UPI/DR/209156071309/Kotak 4692595162098
Ma/ICIC/kotak.payu/UPIIn-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 950.00 382.61
UPI/DR/209232025548/Bank 4898904162099
Acc/SBIN/3326361696/Payme-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 200.00 182.61
UPI/DR/209269359749/Bank 5099716162090
Acc/SBIN/3326361696/Payme-
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 1.00 183.61
UPI/CR/209231201518/MOHA FROM
NAIA/SBIN/8106489300/Payme 5098673162093
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 5,000.00 5,183.61
UPI/CR/209277260768/MOHA FROM
NAIA/SBIN/8106489300/Payme 4693590162095
-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 200.00 4,983.61
UPI/DR/209249760516/SAI 4692649162090
PRIY/YESB/Q92913963@/Pay
me-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 1,000.00 3,983.61
UPI/DR/209291980882/SYED 5098034162090
AS/SBIN/9676727381/Payme-
5 Apr 2022 5 Apr 2022 BY TRANSFER-INB MAE00008732820 1.00 3,984.61
IMPS209514152773/93925522 3
70/XX3559/FTTransfer- MAE00008732820
3
5 Apr 2022 5 Apr 2022 DEBIT-CMP MANDATE DEBIT 3,752.00 232.61
TVS CREDIT SERVICES LTD-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 200.00 32.61
UPI/DR/209514493280/MOHA 5097633162098
MMED/PYTM/paytmqr281/Pay
me-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 30.00 2.61
UPI/DR/209575145105/MARYA 5099428162097
LA /ICIC/Q650451744/Payme-
6 Apr 2022 6 Apr 2022 BY TRANSFER- TRANSFER 200.00 202.61
UPI/CR/209611444201/IRUGU FROM
M/SBIN/7382760988/Payme- 5098986162097
6 Apr 2022 6 Apr 2022 BY TRANSFER- TRANSFER 200.00 402.61
UPI/CR/209646178276/IRFAN FROM
KHAN/IBKL/9392555047/Pay- 5098976162099
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 200.00 202.61
UPI/DR/209638640817/Ramara 4692515162093
m /PYTM/paytmqr281/Payme-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 25.00 177.61
UPI/DR/209639043539/Espress 4692531162093
o/ICIC/espresso.r/Espre-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 60.00 117.61
UPI/DR/209653476609/ASHRA 4693989162095
F A/ANDB/8374888711/Payme-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 30.00 87.61
UPI/DR/209809718986/Moham 5097924162098
med/PYTM/paytmqr281/Payme
-
10 Apr 10 Apr BY TRANSFER- TRANSFER 2,000.00 2,087.61
2022 2022 UPI/CR/210003266073/FAHAD FROM
KH/IBKL/7075711280/Payme- 5099277162096
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 500.00 1,587.61
2022 2022 UPI/DR/210041399118/MOHD 5098130162090
IM/SBIN/imran.moha/Payme-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 483.00 1,104.61
2022 2022 UPI/DR/210059867403/Souther 5098100162095
n/YESB/TELANAGANA/Payme-
11 Apr 11 Apr BY TRANSFER-INB MAC00096715996 1,950.00 3,054.61
2022 2022 IMPS210109998808/73040851 4
53/XX1949/21805559 b- MAC00096715996
4
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 301.00 2,753.61
2022 2022 UPI/DR/210175840094/PhoneP 4692455162099
e/YESB/EURONET@yb/Payme
n-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 2,500.00 253.61
2022 2022 UPI/DR/210153530599/GOGA 4693815162095
RLA /UBIN/ravi955320/Payme-
11 Apr 11 Apr BY TRANSFER- TRANSFER 500.00 753.61
2022 2022 UPI/CR/210180669525/FAHAD FROM
KH/IBKL/7075711280/Payme- 5098858162093
11 Apr 11 Apr BY TRANSFER- TRANSFER 1,000.00 1,753.61
2022 2022 UPI/CR/210181801194/FAHAD FROM
KH/IBKL/7075711280/Payme- 5098843162090
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,500.00 253.61
2022 2022 UPI/DR/210167811330/GOGA 5097554162096
RLA /UBIN/ravi955320/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 20.00 233.61
2022 2022 UPI/DR/210217706049/PEDDA 4692475162096
RAM/YESB/Q503082665/Paym
e-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 50.00 183.61
2022 2022 UPI/DR/210354814390/ASHRA 5097754162099
F A/UBIN/Q390501453/Payme-
13 Apr 13 Apr BULK POSTING- 18,330.00 18,513.61
2022 2022 CTR96227900004000@MAR-
2022 COMM FROM IIPPL-
13 Apr 13 Apr BY TRANSFER- TRANSFER 500.00 19,013.61
2022 2022 UPI/CR/210317568315/ABDUL FROM
H/KKBK/9032158874/Payme- 4693267162096
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 400.00 18,613.61
2022 2022 UPI/DR/210372746788/MOHA 4694026162093
MMAD/SBIN/9951829868/Pay
me-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 589.00 18,024.61
2022 2022 UPI/DR/210322306810/CREDI 5097699162091
TMA/YESB/RAZORPAYON/Pa
yme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 10,000.00 8,024.61
2022 2022 UPI/DR/210475237910/Bank 5097843162098
Acc/KKBK/3746458296/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 5,000.00 3,024.61
2022 2022 UPI/DR/210491652660/Bank 4694147162095
Acc/KKBK/3746458296/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 480.00 2,544.61
2022 2022 UPI/DR/210480394119/AMARA 5099575162097
GAN/PYTM/9392414164/Paym
e-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 80.00 2,464.61
2022 2022 UPI/DR/210437599572/BOYA 4692573162094
SRI/PYTM/paytmqr281/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 65.00 2,399.61
2022 2022 UPI/DR/210457140548/Mr 4898741162092
ABDU/PYTM/paytmqr281/Paym
e-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 100.00 2,299.61
2022 2022 UPI/DR/210492973870/SANA 4692574162093
AIR/UTIB/gpay-11180/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 45.00 2,254.61
2022 2022 UPI/DR/210453101040/Mr 5097798162098
ABDU/PYTM/paytmqr281/Paym
e-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 200.00 2,054.61
2022 2022 UPI/DR/210482009019/Anmol 4692563162096
Ba/PYTM/paytmqr281/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 500.00 1,554.61
2022 2022 UPI/DR/210530635557/FAHAD 5099691162094
KH/IBKL/7075711280/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 361.00 1,193.61
2022 2022 UPI/DR/210670908229/PhoneP 4692648162091
e/YESB/EURONET@yb/Payme
n-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1,050.00 143.61
2022 2022 UPI/DR/210801982496/SURIN 4898811162094
DER/UTIB/ranaraajkm/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 40.00 103.61
2022 2022 UPI/DR/210832049333/Anmol 4692432162096
Ba/PYTM/paytmqr281/Payme-
19 Apr 19 Apr BY TRANSFER-INB MAE00009561542 1,500.00 1,603.61
2022 2022 IMPS210911842012/00000000 5
00/XX6931/BULD138454- MAE00009561542
5
19 Apr 19 Apr BY TRANSFER- TRANSFER 400.00 2,003.61
2022 2022 UPI/CR/210929278002/MOHD FROM
KHA/KKBK/9393874033/Payme 5098923162091
-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 1,000.00 1,003.61
2022 2022 UPI/DR/210971518477/ABDUL 4693930162092
BA/IBKL/abdulrahee/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 300.00 703.61
2022 2022 UPI/DR/211000546732/MD 5097733162094
HAFEEZ/PYTM/paytmqr281/Pa
ym-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 95.00 608.61
2022 2022 UPI/DR/211091010526/Mr 5097695162095
ABDU/PYTM/paytmqr281/Paym
e-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 50.00 558.61
2022 2022 UPI/DR/211024630807/MOHSI 5097758162095
NAL/SBIN/Q182560081/Payme
-
20 Apr 20 Apr BY TRANSFER- TRANSFER 9,000.00 9,558.61
2022 2022 UPI/CR/211059807093/IBRAHI FROM
M /IBKL/9985188373/Payme- 4693295162092
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 899.00 8,659.61
2022 2022 UPI/DR/211071858783/razorpa 5097731162096
y/ICIC/razorpay@i/BINST-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 8,000.00 659.61
2022 2022 UPI/DR/211076950047/K 4694056162097
MALLESH/PUNB/8790904945/
Paym-
22 Apr 22 Apr BY TRANSFER- TRANSFER 10,000.00 10,659.61
2022 2022 NEFT*IBKL0NEFT01*0422i274 FROM
20968401*A RAMULU*INST- 3199955044308
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 5,000.00 5,659.61
2022 2022 UPI/DR/211223618597/K 5099694162091
MALLESH/PUNB/8790904945/
Paym-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 1,220.00 4,439.61
2022 2022 UPI/DR/211222550484/SMS 4692602162094
KITC/IBKL/1000211218/Payme
-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 135.00 4,304.61
2022 2022 UPI/DR/211231354800/JASHW 4694190162092
ANT/PYTM/Q991237982/Paym
e-
23 Apr 23 Apr BY TRANSFER- TRANSFER 7.40 4,312.01
2022 2022 NEFT*HDFC0000240*N113221 FROM
928645178*RKSV 3199961044301
SECURITIES-
23 Apr 23 Apr BY TRANSFER-INB MAF00009837692 1.00 4,313.01
2022 2022 IMPS211323963129/00000000 9
00/XX6991/Hi Pocket- MAF00009837692
9
23 Apr 23 Apr BY TRANSFER-INB MAC00097477944 1,050.00 5,363.01
2022 2022 IMPS211323779855/99999999 3
99/XX0063/transfer- MAC00097477944
3
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 2,500.00 2,863.01
2022 2022 UPI/DR/211454460996/TREND 4692672162092
IM/SBIN/TRENDIMPEX/Payme
-
24 Apr 24 Apr BY TRANSFER- TRANSFER 1,300.00 4,163.01
2022 2022 UPI/CR/211431233309/ASLAM FROM
A/ICIC/7093086536/Payme- 4693686162099
24 Apr 24 Apr BY TRANSFER- TRANSFER 200.00 4,363.01
2022 2022 UPI/CR/211483879323/MOHA FROM
MMED/IBKL/7093086536/Paym 5099277162096
e-
24 Apr 24 Apr BY TRANSFER-INB MAF00009868277 3,000.00 7,363.01
2022 2022 IMPS211414158295/89195996 8
65/XX7952/Personal- MAF00009868277
8
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 30.00 7,333.01
2022 2022 UPI/DR/211468451378/MALIP 5098079162098
ATI/FDRL/BHARATPE.9/Pay t-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 80.00 7,253.01
2022 2022 UPI/DR/211461442600/RAJEN 5098104162092
DRA/YESB/Q755207001/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,500.00 5,753.01
2022 2022 UPI/DR/211463885327/Mr 4694495162097
MOHD
/CBIN/9989334003/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,360.00 4,393.01
2022 2022 UPI/DR/211484658945/SYED 5098104162092
MUJ/YESB/BHARATPE90/Pay
t-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 800.00 3,593.01
2022 2022 UPI/DR/211489928339/SYED 5098085162090
MUJ/YESB/BHARATPE90/Pay
t-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 200.00 3,393.01
2022 2022 UPI/DR/211492057549/Bharatp 4692671162093
e/ICIC/BHARATPE.9/Pay T-
24 Apr 24 Apr by debit card- 3,000.00 393.01
2022 2022 OTHPOS211423407804MEEN
AZ EXCLUSIVE
HYDERABAD-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 300.00 93.01
2022 2022 UPI/DR/211467405554/MIRZA 4692425162095
SH/PYTM/paytmqr281/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 60.00 33.01
2022 2022 UPI/DR/211461194268/MIRZA 5097501162098
SH/PYTM/paytmqr281/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 1.00 32.01
2022 2022 UPI/DR/211610170416/ATHIYA 5097667162099
/SBIN/9177214450/Payme-
1 May 2022 1 May 2022 BY TRANSFER-INB MAA00101774758 3,000.00 3,032.01
IMPS212117127329/89195996 8
65/XX7952/Install- MAA00101774758
8
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 810.79 2,221.22
UPI/DR/212133166587/Kotak 5098066162093
Ma/ICIC/kotak.payu/UPIIn-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 1,512.00 709.22
UPI/DR/212110512339/plentyw 5098072162095
a/YESB/cashfreepl/56133-
2 May 2022 2 May 2022 BY TRANSFER-INB MAD00010332382 2,400.00 3,109.22
IMPS212207958062/00000000 7
00/XX1295/BULD141055- MAD00010332382
7
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 700.00 3,809.22
UPI/CR/212281514966/PALUV FROM
ADI/SBIN/9949364013/Payme- 4693023162094
5 May 2022 5 May 2022 BY TRANSFER- TRANSFER 300.00 4,109.22
UPI/CR/212544898723/FAHAD FROM
KH/IBKL/7075711280/Payme- 5099079162091
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 200.00 3,909.22
UPI/DR/212562926515/MOHA 4692562162097
MMED/PYTM/paytmqr281/Pay
me-
5 May 2022 5 May 2022 DEBIT-CMP MANDATE DEBIT 3,752.00 157.22
TVS CREDIT SERVICES LTD-
5 May 2022 5 May 2022 BY TRANSFER- TRANSFER 9.00 166.22
NEFT*ICIC0000104*CMS2562 FROM
839826*SHAREKHAN 3199682044307
COMTRADE-
6 May 2022 6 May 2022 BY TRANSFER-INB MAE00010587823 1.00 167.22
IMPS212605925019/00000000 5
00/XX2170/bankAccoun- MAE00010587823
5
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 30.00 137.22
UPI/DR/212668330841/Moham 5097892162090
med/PYTM/paytmqr281/Payme
-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 30.00 107.22
UPI/DR/212778600226/MOHA 4694309162093
MMAD/SBIN/Q836951210/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 50.00 57.22
UPI/DR/212765530683/MOHA 4692622162091
MMED/PYTM/paytmqr281/Pay
me-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 5.00 52.22
UPI/DR/212792061760/Beerap 4692633162098
pa/UTIB/gpay-11187/Payme-
7 May 2022 7 May 2022 BY TRANSFER-INB MAF00010683531 6,410.00 6,462.22
IMPS212717830358/99999999 5
99/XX4340/IMPS-CMS-f- MAF00010683531
5
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 4,000.00 2,462.22
UPI/DR/212759482809/DHEER 5099761162096
ESH/PUNB/jmd382@ban/Paym
e-
8 May 2022 8 May 2022 BY TRANSFER- TRANSFER 900.00 3,362.22
UPI/CR/212806771681/MOHA FROM
MMED/SBIN/8019621452/Pay 5099281162090
me-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 3,000.00 362.22
UPI/DR/212854334090/TRIMO 4694439162094
HAN/UTIB/axisbankk3/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 300.00 62.22
2022 2022 UPI/DR/213000402512/SRI 5097613162092
MANI/UTIB/gpay-11187/Payme
-
10 May 10 May TO TRANSFER- TRANSFER TO 40.00 22.22
2022 2022 UPI/DR/213027714851/ASHRA 4693902162096
F A/UBIN/Q814946374/Payme-
12 May 12 May BY TRANSFER-INB MAA00102448606 3,300.00 3,322.22
2022 2022 IMPS213213160753/00000000 9
00/XX0135/BULD143795- MAA00102448606
9
12 May 12 May TO TRANSFER- TRANSFER TO 530.00 2,792.22
2022 2022 UPI/DR/213278268684/PhoneP 5097811162096
e/YESB/BBPSBP@ybl/Paymen
-
12 May 12 May TO TRANSFER- TRANSFER TO 301.00 2,491.22
2022 2022 UPI/DR/213214990614/PhoneP 5097806162092
e/YESB/BILLDESKPP/Paymen-
12 May 12 May TO TRANSFER- TRANSFER TO 301.00 2,190.22
2022 2022 UPI/DR/213283353498/PhoneP 5097818162099
e/YESB/EURONET@yb/Payme
n-
12 May 12 May TO TRANSFER- TRANSFER TO 500.00 1,690.22
2022 2022 UPI/DR/213262357388/ABDUL 5099558162097
AZIZ/IBKL/8801383944/Pay-
12 May 12 May BY TRANSFER-INB @APR- CBT NO 3,854.00 5,544.22
2022 2022 2022 COMM FROM IIPPL- 02CTS317127800
039
TRANSFER
FROM 98
12 May 12 May TO TRANSFER- TRANSFER TO 1,000.00 4,544.22
2022 2022 UPI/DR/213274767906/MOHA 5099621162097
MMED/IBKL/7093086536/Paym
e-
13 May 13 May TO TRANSFER- TRANSFER TO 209.00 4,335.22
2022 2022 UPI/DR/213352840707/FAHAD 4694247162091
KH/IBKL/7075711280/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 30.00 4,305.22
2022 2022 UPI/DR/213317715160/Moham 4692596162097
med/PYTM/paytmqr281/Payme
-
13 May 13 May TO TRANSFER- TRANSFER TO 50.00 4,255.22
2022 2022 UPI/DR/213331953587/MOHA 5097881162093
MMED/PYTM/paytmqr281/Pay
me-
13 May 13 May TO TRANSFER- TRANSFER TO 70.00 4,185.22
2022 2022 UPI/DR/213306200259/Anmol 4898748162095
Ba/PYTM/paytmqr281/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 1,300.00 2,885.22
2022 2022 UPI/DR/213324883542/KUNDR 4694227162095
A I/PYTM/Q554907491/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 May 13 May TO TRANSFER- TRANSFER TO 500.00 2,385.22
2022 2022 UPI/DR/213313294316/PAGOL 5097964162091
U R/HDFC/9700011392/Payme
-
15 May 15 May TO TRANSFER- TRANSFER TO 481.00 1,904.22
2022 2022 UPI/DR/213570168752/R P 4692660162095
FILL/PYTM/paytmqr281/Payme
-
15 May 15 May TO TRANSFER- TRANSFER TO 50.00 1,854.22
2022 2022 UPI/DR/213549264199/DELHI 5098105162091
MI/PYTM/paytmqr281/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 160.00 1,694.22
2022 2022 UPI/DR/213611949881/MAHM 5097508162091
MED /YESB/BHARATPE90/Pay
t-
16 May 16 May TO TRANSFER- TRANSFER TO 100.00 1,594.22
2022 2022 UPI/DR/213640583127/Anmol 5097553162097
Ba/PYTM/paytmqr281/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 5.00 1,589.22
2022 2022 UPI/DR/213640132111/Anmol 5097520162095
Ba/PYTM/paytmqr281/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 400.00 1,189.22
2022 2022 UPI/DR/213622371621/Sri 5097520162095
venk/PYTM/paytmqr281/Payme
-
16 May 16 May TO TRANSFER- TRANSFER TO 230.00 959.22
2022 2022 UPI/DR/213656195544/MALLA 5097512162096
M J/FDRL/BHARATPE.9/Pay t-
16 May 16 May TO TRANSFER- TRANSFER TO 100.00 859.22
2022 2022 UPI/DR/213603904844/MALLA 4692421162099
M J/FDRL/BHARATPE.9/Pay t-
17 May 17 May TO TRANSFER- TRANSFER TO 400.00 459.22
2022 2022 UPI/DR/213733447491/LAXMI 5097637162094
SA/PYTM/paytmqr281/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 200.00 259.22
2022 2022 UPI/DR/213747123942/PAGOL 5097678162096
U R/HDFC/9700011392/Payme
-
17 May 17 May TO TRANSFER- TRANSFER TO 50.00 209.22
2022 2022 UPI/DR/213707489959/MARYA 5097685162097
LA /ICIC/Q011248466/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 100.00 109.22
2022 2022 UPI/DR/213804008480/Mr 5097738162099
ABDU/PYTM/paytmqr281/Paym
e-
18 May 18 May BY TRANSFER-INB MAF00011445694 6,000.00 6,109.22
2022 2022 IMPS213812123828/89195996 9
65/XX7952/Personal P- MAF00011445694
9
18 May 18 May TO TRANSFER- TRANSFER TO 200.00 5,909.22
2022 2022 UPI/DR/213836048742/Ramara 4692516162092
m /PYTM/paytmqr281/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 5,500.00 409.22
2022 2022 UPI/DR/213882706765/RADHA 5099490162091
MAD/SBIN/9776729131/Payme
-
18 May 18 May BY TRANSFER- TRANSFER 5,500.00 5,909.22
2022 2022 UPI/CR/213817194960/RADHA FROM
MAD/IBKL/radhamadha/Payme 4898959162095
-
18 May 18 May TO TRANSFER- TRANSFER TO 5,500.00 409.22
2022 2022 UPI/DR/213814125548/RADHA 4694003162099
MAD/IBKL/radhamadha/Payme
-
18 May 18 May BY TRANSFER- TRANSFER 5,500.00 5,909.22
2022 2022 UPI/CR/213832208656/RADHA FROM
MAD/IBKL/radhamadha/Payme 4898965162098
-
18 May 18 May BY TRANSFER- TRANSFER 10,000.00 15,909.22
2022 2022 UPI/CR/213881820184/RAVI FROM
KUM/IBKL/ravikumarp/Payme- 5099019162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 May 18 May TO TRANSFER- TRANSFER TO 3,000.00 12,909.22
2022 2022 UPI/DR/213890354630/Shaik 5097759162094
Sh/BARB/9640684687/Payme-
19 May 19 May TO TRANSFER- TRANSFER TO 549.00 12,360.22
2022 2022 UPI/DR/213932339068/Souther 4692571162096
n/YESB/TELANAGANA/Payme-
19 May 19 May TO TRANSFER- TRANSFER TO 5,566.00 6,794.22
2022 2022 UPI/DR/213906243030/VIKAS 4694186162099
KU/HDFC/vikashd065/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 1.00 6,793.22
2022 2022 UPI/DR/214029415363/XXXPG 4898893162097
N K/KKBK/9346836131/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 1,132.00 5,661.22
2022 2022 UPI/DR/214052207255/XXXPG 4694261162094
N K/KKBK/9346836131/Payme-
20 May 20 May BY TRANSFER- TRANSFER 5,000.00 10,661.22
2022 2022 UPI/CR/214089286463/DAMAY FROM
ANT/SBIN/radhamadha/Payme- 4899370162095
20 May 20 May TO TRANSFER- TRANSFER TO 10,000.00 661.22
2022 2022 UPI/DR/214019776645/K 4694261162094
MALLESH/PUNB/8790904945/
Paym-
21 May 21 May BY TRANSFER-INB MAD00011643594 1.00 662.22
2022 2022 IMPS214120045444/12345678 9
90/XX0168/Account va- MAD00011643594
9
21 May 21 May BY TRANSFER-INB MAF00011644503 1.00 663.22
2022 2022 IMPS214120045486/12345678 3
90/XX0168/Account va- MAF00011644503
3
21 May 21 May TO TRANSFER- TRANSFER TO 20.00 643.22
2022 2022 UPI/DR/214151225423/SALMA 4694372162098
BE/PYTM/6305014642/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 150.00 493.22
2022 2022 UPI/DR/214202760436/Susant 4694457162092 /
a /AIRP/8074435455/Payme- Babon
Babon
22 May 22 May BY TRANSFER-INB MAD00011691194 1.00 494.22
2022 2022 IMPS214219662294/63648599 8
77/XX7325/ADVANCE IN- MAD00011691194
8
22 May 22 May TO TRANSFER- TRANSFER TO 201.00 293.22
2022 2022 UPI/DR/214230384719/PhoneP 4898290162091 /
e/YESB/EURONET@yb/Payme Sridhar Reddy
n-Sridhar Reddy
25 May 25 May BY TRANSFER-INB MAD00011823353 2,100.00 2,393.22
2022 2022 IMPS214507704380/99999999 4
99/XX2932/Bk10934718- MAD00011823353
4
26 May 26 May TO TRANSFER- TRANSFER TO 80.00 2,313.22
2022 2022 UPI/DR/214679314215/Google 5097796162090
Pay/UTIB/googlepay@/Sol-
26 May 26 May TO TRANSFER- TRANSFER TO 30.00 2,283.22
2022 2022 UPI/DR/214680526310/Google 5097796162090
Pay/UTIB/googlepay@/Sol-
26 May 26 May TO TRANSFER- TRANSFER TO 459.04 1,824.18
2022 2022 UPI/DR/214692413202/Kotak 4692540162091
Ma/ICIC/kotak.payu/UPIIn-
27 May 27 May TO TRANSFER- TRANSFER TO 100.00 1,724.18
2022 2022 UPI/DR/214772585807/Susant 5099694162091
a /AIRP/8074435455/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 500.00 1,224.18
2022 2022 UPI/DR/214950326461/DHARA 4692670162093
MI/FDRL/BHARATPE.9/Pay to-
29 May 29 May TO TRANSFER- TRANSFER TO 500.00 724.18
2022 2022 UPI/DR/214940130179/H 5099813162099
SHESIK/HDFC/9553541497/Pa
yme-
29 May 29 May TO TRANSFER- TRANSFER TO 500.00 224.18
2022 2022 UPI/DR/214907449201/ARE 5099831162097
RAVI/KKBK/7995716587/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 May 30 May BY TRANSFER- TRANSFER 5,000.00 5,224.18
2022 2022 UPI/CR/215073742268/MD FROM
SALEEM/IBKL/saleem3819/Pay 5098846162097
m-
30 May 30 May TO TRANSFER- TRANSFER TO 200.00 5,024.18
2022 2022 UPI/DR/215044398785/MOHD 4693787162094
KHA/KKBK/9393874033/Payme
-
30 May 30 May TO TRANSFER- TRANSFER TO 211.00 4,813.18
2022 2022 UPI/DR/215045173209/PhoneP 4692454162090
e/YESB/EURONET@yb/Payme
n-
30 May 30 May TO TRANSFER- TRANSFER TO 100.00 4,713.18
2022 2022 UPI/DR/215089569285/MOHA 5097570162096
MMAD/KKBK/8977130551/Pay
me-
31 May 31 May TO TRANSFER- TRANSFER TO 3,500.00 1,213.18
2022 2022 UPI/DR/215129895404/PANKA 5099408162090
J /KKBK/Elephpay1@/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 300.00 913.18
2022 2022 UPI/DR/215132949578/MD 5099442162099
JAHA/SBIN/7730863761/Paym
e-
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 2,500.00 3,413.18
UPI/CR/215246305023/MOHA FROM
MMED/SBIN/mohammedsa/Pa 5098401162094
yme-
2 Jun 2022 2 Jun 2022 BY TRANSFER-INB MAA00103395907 2,100.00 5,513.18
IMPS215308757652/99999999 8
99/XX4018/Bk69101044- MAA00103395907
8
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 241.00 5,272.18
UPI/DR/215390973325/PhoneP 4692541162091
e/UTIB/EURONET@ax/Payme
n-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 500.00 4,772.18
UPI/DR/215373843997/SHAIK 5097854162095
F/SBIN/8639603710/Payme-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 500.00 4,272.18
UPI/DR/215392053084/ABDUL 4694189162096
AZIZ/IBKL/8801383944/Pay-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 200.00 4,072.18
UPI/DR/215334837015/SHIVA 4694186162099
RAJ/IBKL/9866724953/Payme-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 200.00 3,872.18
UPI/DR/215450500181/ASHRA 5099675162094
F A/UBIN/Q601884658/Payme-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 30.00 3,842.18
UPI/DR/215490413449/Moham 4692592162091
med/PYTM/paytmqr281/Payme
-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 20.00 3,822.18
UPI/DR/215491078622/CHALL 4897679162091
APU/ANDB/9948562294/Paym
e-
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 50.00 3,872.18
UPI/CR/215436296273/MOHD FROM
MA/SBIN/7075737118/Payme- 4693488162094
3 Jun 2022 3 Jun 2022 DEBIT-CMP MANDATE DEBIT 3,752.00 120.18
TVS CREDIT SERVICES LTD-
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 1,000.00 1,120.18
UPI/CR/215491984816/DURYO FROM
DHA/HDFC/9866689484/Paym 4693592162094
e-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 1,000.00 120.18
UPI/DR/215500728511/RAGA 4694401162097
M
NA/SBIN/9515136362/Payme-
4 Jun 2022 4 Jun 2022 BY TRANSFER- TRANSFER 40.71 160.89
P0622009803AE IOCL LPG FROM
SUBSIDY IOAP34D- 3199972105216
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jun 2022 4 Jun 2022 BY TRANSFER- TRANSFER 5,000.00 5,160.89
UPI/CR/215525471752/MOHA FROM
MMED/SBIN/mohammedsa/Pa 4898990162096
yme-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 530.00 4,630.89
UPI/DR/215504438617/PhoneP 5097992162097
e/UTIB/BBPSBP@axl/Paymen-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 181.00 4,449.89
UPI/DR/215587736418/Bharti 5097993162096
A/YESB/AIRTELPRED/Payme-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 880.00 3,569.89
UPI/DR/215691055995/NAGA 4694496162096
MANI/SBIN/Q160297659/Paym
e-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 500.00 3,069.89
UPI/DR/215650857003/ABHIM 5099814162098
ANY/BKID/9025936741/Payme-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 3,000.00 69.89
UPI/DR/215609804681/RADHA 5099843162093
MAD/IBKL/radhamadha/Payme
-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 50.00 19.89
UPI/DR/215704017744/ARE 5099400162097
RAVI/KKBK/7995716587/Paym
e-
7 Jun 2022 7 Jun 2022 BY TRANSFER-INB MAB00102500020 2,000.00 2,019.89
IMPS215816266459/89195996 9
65/XX7952/No Remarks- MAB00102500020
9
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 1,400.00 619.89
UPI/DR/215800314723/KHAYU 4693905162093
M P/HDFC/magicloans/Payme-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 500.00 119.89
UPI/DR/215828294760/PAGOL 5099415162092
U R/HDFC/9700011392/Payme
-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 110.00 9.89
UPI/DR/215958432076/BIRAD 4898740162092
AR /PYTM/paytmqr281/Payme-
8 Jun 2022 8 Jun 2022 BY TRANSFER- TRANSFER 3,000.00 3,009.89
UPI/CR/215929592329/MOHA FROM
MMED/SBIN/mohammedsa/Pa 5098416162098
yme-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 2,508.00 501.89
UPI/DR/215960750352/Bhanix 4692507162092
F/SBIN/bhanixfina/CASHe-
8 Jun 2022 8 Jun 2022 BY TRANSFER- TRANSFER 1,000.00 1,501.89
UPI/CR/215958500040/MOHA FROM
MMED/SBIN/mohammedsa/Pa 5099018162093
yme-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 1,400.00 101.89
UPI/DR/215973368763/PANKA 5099488162096
J S/UTIB/pankajsing/Payme-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 100.00 1.89
UPI/DR/216004611230/Ramara 4692568162091
m /PYTM/paytmqr281/Payme-
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 600.00 601.89
UPI/CR/216029961113/Susant FROM
a /AIRP/8074435455/Payme- 4693366162094
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 300.00 301.89
UPI/DR/216017516240/Dwarak 5097809162099
a /PYTM/paytmqr281/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 30.00 271.89
2022 2022 UPI/DR/216115824053/Moham 4692618162097
med/PYTM/paytmqr281/Payme
-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 241.00 30.89
2022 2022 UPI/DR/216172966205/PhoneP 4692617162098
e/UTIB/EURONET@ax/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jun 12 Jun BY TRANSFER- TRANSFER 10,000.00 10,030.89
2022 2022 NEFT*IBKL0NEFT01*0612i275 FROM
08921361*A RAMULU*NO 3199960044301
REMA-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 5,000.00 5,030.89
2022 2022 UPI/DR/216309246941/MOHD 5099827162093
IM/SBIN/imran.moha/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 4,000.00 1,030.89
2022 2022 UPI/DR/216320655972/MAHA 4694469162099
MMAD/SBIN/9177041424/Pay
me-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 251.00 779.89
2022 2022 UPI/DR/216349294382/PhoneP 4696375162091
e/UTIB/EURONET@ax/Payme
n-
13 Jun 13 Jun BY TRANSFER- TRANSFER 3,000.00 3,779.89
2022 2022 UPI/CR/216437488208/MOHA FROM
MMED/IBKL/7093086536/Paym 4692993162096
e-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 543.00 3,236.89
2022 2022 UPI/DR/216512550319/Souther 4695885162097
n/YESB/TELANAGANA/Payme-
14 Jun 14 Jun BY TRANSFER- TRANSFER 1,000.00 4,236.89
2022 2022 UPI/CR/216508657993/MOHA FROM
MMED/SBIN/mohammedsa/Pa 5098932162090
yme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 3,500.00 736.89
2022 2022 UPI/DR/216578842140/PRATH 4693918162099
IKS/UTIB/zxc320@axl/Payme-
14 Jun 14 Jun BY TRANSFER- TRANSFER 50.00 786.89
2022 2022 UPI/CR/216590050268/MOHD FROM
KHA/KKBK/9393874033/Payme 4693178162097
-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 697.00 89.89
2022 2022 UPI/DR/216588073494/Add 4695979162092
Mone/PYTM/add-
money@/Oid20-
15 Jun 15 Jun BY TRANSFER- TRANSFER 1,000.00 1,089.89
2022 2022 UPI/CR/216600017449/MOHA FROM
MMED/IBKL/7093086536/Paym 4693271162090
e-
15 Jun 15 Jun BY TRANSFER- TRANSFER 3,000.00 4,089.89
2022 2022 UPI/CR/216652448881/MOHD FROM
KHA/KKBK/9393874033/Payme 4693257162097
-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 3,500.00 589.89
2022 2022 UPI/DR/216665421173/Naresh 4898740162092
M/PYTM/paytmqr281/Payme-
15 Jun 15 Jun BY TRANSFER- TRANSFER 2,000.00 2,589.89
2022 2022 UPI/CR/216688575987/YAMIK FROM
E R/IBKL/9985442744/Payme- 5098426162096
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1.00 2,588.89
2022 2022 UPI/DR/216606495509/MOHD 5097753162090
RAS/IBKL/8688676488/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1,000.00 1,588.89
2022 2022 UPI/DR/216622495721/MOHD 5099478162098
RAS/IBKL/8688676488/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 293.64 1,295.25
2022 2022 UPI/DR/216763094264/BPCL 4692562162097
NIR/YESB/Q97824805@/Paym
e-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 400.00 895.25
2022 2022 UPI/DR/216752260027/C 4692542162090
PEDDA
/YESB/BHARATPE90/Pay t-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 140.00 755.25
2022 2022 UPI/DR/216719303876/NAUKA 5097812162095
D P/PYTM/paytmqr281/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 30.00 725.25
2022 2022 UPI/DR/216853422435/Moham 5097907162098
med/PYTM/paytmqr281/Payme
-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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