This bank statement is for the account of Mr. Mohammed Asif Ullah Khan with the State Bank of India. It shows transactions from September 14, 2022 to March 14, 2023. Major deposits included cash deposits of Rs. 10,000 and transfers of Rs. 2,000, Rs. 4,000 and Rs. 1,000. Major withdrawals included cash withdrawals by cheque of Rs. 5,000 and Rs. 2,000 and transfers out ranging from Rs. 1 to Rs. 1,100. The ending balance as of March 14, 2023 was Rs. 1,396.86.
This bank statement is for the account of Mr. Mohammed Asif Ullah Khan with the State Bank of India. It shows transactions from September 14, 2022 to March 14, 2023. Major deposits included cash deposits of Rs. 10,000 and transfers of Rs. 2,000, Rs. 4,000 and Rs. 1,000. Major withdrawals included cash withdrawals by cheque of Rs. 5,000 and Rs. 2,000 and transfers out ranging from Rs. 1 to Rs. 1,100. The ending balance as of March 14, 2023 was Rs. 1,396.86.
This bank statement is for the account of Mr. Mohammed Asif Ullah Khan with the State Bank of India. It shows transactions from September 14, 2022 to March 14, 2023. Major deposits included cash deposits of Rs. 10,000 and transfers of Rs. 2,000, Rs. 4,000 and Rs. 1,000. Major withdrawals included cash withdrawals by cheque of Rs. 5,000 and Rs. 2,000 and transfers out ranging from Rs. 1 to Rs. 1,100. The ending balance as of March 14, 2023 was Rs. 1,396.86.
Address : 16-3-459/A, CHANCHALGUDA MULSABKI MAJID HYDERABAD-500024 Hyderabad Date :14 Mar 2023 Account Number :00000020026874391 Account Description :REGULAR SB CHQ-INDIVIDUALS Branch :MALAKPET BRANCH HYDERABAD Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :85467187869 IFS Code :SBIN0020061 (Indian Financial System) MICR Code :500002332 (Magnetic Ink Character Recognition) Nomination Registered :No Balance as on 14 Sep 2022 :1,396.86
Account Statement from 14 Sep 2022 to 14 Mar 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 25 Sep 25 Sep CREDIT INTEREST-- 10.00 1,406.86 2022 2022 22 Oct 22 Oct BY TRANSFER- TRANSFER 1.00 1,407.86 2022 2022 UPI/CR/266126539363/NATIO FROM NAL/SBIN/wuk.@ybl/Payment- 5098707162097 5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 2.00 1,409.86 UPI/CR/267583806316/MOHA FROM MMED/PUNB/khan.azmat/Pay 5099201162094 me- 7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 2.00 1,407.86 UPI/DR/231172125510/Mr 4692473162098 MOHD/FDRL/BHARATPE.9/Pa y t- 9 Nov 2022 9 Nov 2022 FI Txn @ CSP outlet- TRANSFER 2,000.00 3,407.86 000119183210086079 FROM MoneyTRF TXN @KO 37926355256 1A773T60- 10 Nov 10 Nov CASH DEPOSIT-CASH 10,000.00 13,407.86 2022 2022 DEPOSIT SELF- 10 Nov 10 Nov CASH CHEQUE-syed 233620 5,000.00 8,407.86 2022 2022 salamullah-233620 10 Nov 10 Nov FI Txn @ CSP outlet- TRANSFER 4,000.00 12,407.86 2022 2022 006218256819792472 FROM MoneyTRF TXN @KO 37926355256 1A773T60- 11 Nov 11 Nov TO TRANSFER- TRANSFER TO 240.00 12,167.86 2022 2022 UPI/DR/231564382909/SARA 4898880162091 JAG/UBIN/sarajagadi/NA- 11 Nov 11 Nov TO TRANSFER- TRANSFER TO 500.00 11,667.86 2022 2022 UPI/DR/231595868283/Mohd 4696927162096 Irfan/PYTM/paytm-6683/Oid- 11 Nov 11 Nov TO TRANSFER- TRANSFER TO 20.00 11,647.86 2022 2022 UPI/DR/231574896020/Mohd 4692596162097 Adi/PYTM/paytm-6873/Oid20- 12 Nov 12 Nov TO TRANSFER- TRANSFER TO 160.00 11,487.86 2022 2022 UPI/DR/231648279798/Syed 4696296162099 Ras/PYTM/paytm-6530/Oid20- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 13 Nov 13 Nov TO TRANSFER- TRANSFER TO 40.00 11,447.86 2022 2022 UPI/DR/231793897090/Mirza 5098076162091 Za/YESB/BHARATPE90/Pay t- 13 Nov 13 Nov TO TRANSFER- TRANSFER TO 140.00 11,307.86 2022 2022 UPI/DR/231739932232/Naushe 5098105162091 en/UTIB/gpay-11180/NA- 13 Nov 13 Nov TO TRANSFER- TRANSFER TO 160.00 11,147.86 2022 2022 UPI/DR/231793323876/FAYAZ 4694428162097 KHAN/CNRB/mohammedfa/Pa y- 13 Nov 13 Nov TO TRANSFER- TRANSFER TO 240.00 10,907.86 2022 2022 UPI/DR/231753475142/Sree 4696408162096 vee/PYTM/paytm-4250/Oid20- 14 Nov 14 Nov BY TRANSFER- TRANSFER 1,000.00 11,907.86 2022 2022 UPI/CR/231824771556/MOHA FROM MMED/BKID/9848019112/Pay 5098817162092 me- 17 Nov 17 Nov TO TRANSFER- TRANSFER TO 1.00 11,906.86 2022 2022 UPI/DR/232101283116/MOHA 4694177162090 MMED/PUNB/9700843589/NA- 18 Nov 18 Nov TO TRANSFER- TRANSFER TO 1,000.00 10,906.86 2022 2022 UPI/DR/232293128669/Mohd 4696197162092 Irfan/PYTM/paytm-6683/Oid- 18 Nov 18 Nov TO TRANSFER- TRANSFER TO 36.00 10,870.86 2022 2022 UPI/DR/232277390147/MOHA 4692591162092 MMED/FDRL/BHARATPE.9/Pa y t- 19 Nov 19 Nov TO TRANSFER- TRANSFER TO 75.00 10,795.86 2022 2022 UPI/DR/232380653961/MOHD 4696990162099 RAS/PYTM/paytm-6505/Oid20- 19 Nov 19 Nov TO TRANSFER- TRANSFER TO 350.00 10,445.86 2022 2022 UPI/DR/232372332369/Naushe 4696980162091 en/UTIB/gpay-11180/NA- 20 Nov 20 Nov TO TRANSFER- TRANSFER TO 157.00 10,288.86 2022 2022 UPI/DR/232444958143/SYED 4694516162097 MAS/BARB/8919777741/Paym e- 24 Nov 24 Nov TO TRANSFER- TRANSFER TO 36.00 10,252.86 2022 2022 UPI/DR/232887772085/Syed 4696073162093 Wajed/PYTM/paytm-7212/Oid- 24 Nov 24 Nov BY TRANSFER- TRANSFER 1,000.00 11,252.86 2022 2022 UPI/CR/269487958985/MOHA FROM MMED/SBIN/9689077764/Pay 4695182162096 me- 24 Nov 24 Nov TO TRANSFER- TRANSFER TO 420.00 10,832.86 2022 2022 UPI/DR/232808302322/SYED 4696104162091 QAD/YESB/BHARATPE90/Pay t- 24 Nov 24 Nov TO TRANSFER- TRANSFER TO 150.00 10,682.86 2022 2022 UPI/DR/232866856287/Hotel 5097782162096 De/PYTM/paytm-6926/Oid20- 25 Nov 25 Nov BY TRANSFER- TRANSFER 2,000.00 12,682.86 2022 2022 UPI/CR/232945426859/MOHD FROM SHA/DBSS/shabbirahm/Payme 4693463162093 - 25 Nov 25 Nov CASH CHEQUE-CASH 233619 2,000.00 10,682.86 2022 2022 WITHDRAWAL BY CHQ- 233619 25 Nov 25 Nov FI Txn @ CSP outlet- TRANSFER 1,000.00 11,682.86 2022 2022 001500536715470295 FROM MoneyTRF TXN @KO 37926355256 1A773T60- 26 Nov 26 Nov TO TRANSFER- TRANSFER TO 1,000.00 10,682.86 2022 2022 UPI/DR/232992504810/Mohd 5097910162093 Irfan/PYTM/paytm-6683/Oid- 28 Nov 28 Nov TO TRANSFER- TRANSFER TO 20.00 10,662.86 2022 2022 UPI/DR/233220710297/BHANU 4693768162097 CH/SBIN/Q86558216@/Payme - 29 Nov 29 Nov BY TRANSFER- TRANSFER 2,000.00 12,662.86 2022 2022 UPI/CR/269917615641/MOHA FROM MMED/SBIN/9689077764/Pay 5098315162093 me- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 29 Nov 29 Nov TO TRANSFER- TRANSFER TO 80.00 12,582.86 2022 2022 UPI/DR/233321162266/CHOTU 4696824162092 MA/FDRL/BHARATPE.9/Pay t- 29 Nov 29 Nov TO TRANSFER- TRANSFER TO 1,100.00 11,482.86 2022 2022 UPI/DR/233322122634/S 4695606162098 ABDUL /SBIN/Q65276523@/NA- 30 Nov 30 Nov TO TRANSFER- TRANSFER TO 30.00 11,452.86 2022 2022 UPI/DR/233418972221/Kamma 4695999162098 mpa/PYTM/paytm-7426/Oid20- 30 Nov 30 Nov TO TRANSFER- TRANSFER TO 150.00 11,302.86 2022 2022 UPI/DR/233460029537/Orange 5097730162096 B/UTIB/9666152749/NA- 30 Nov 30 Nov by debit card- 815.00 10,487.86 2022 2022 SBIPOS004268865756SUPERI NTENDENT SPECIAL HYDERABAD- 30 Nov 30 Nov BY TRANSFER- TRANSFER 800.00 11,287.86 2022 2022 UPI/CR/270045041034/MOHA FROM MMED/PUNB/khan.azmat/Pay 4693286162093 me- 1 Dec 2022 1 Dec 2022 by debit card- 1,185.00 10,102.86 OTHPOS233512950650ANDH RA HOSIERY HYDERABAD- 1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 1,150.00 11,252.86 UPI/CR/270106428969/MOHA FROM MMED/PUNB/khan.azmat/Pay 5099094162092 me- 1 Dec 2022 1 Dec 2022 by debit card- 415.00 10,837.86 SBIPOS004270118924SUPERI NTENDENT SPECIAL HYDERABAD- 2 Dec 2022 2 Dec 2022 by debit card- 80.00 10,757.86 OTHPOS233605502445Eye Care Hyderabad HYDERABAD- 3 Dec 2022 3 Dec 2022 FI Txn @ CSP outlet- TRANSFER TO 1,000.00 9,757.86 002214623156984609 Rupay 37926355256 WDL TXN @KO 1A773T60- 3 Dec 2022 3 Dec 2022 BY TRANSFER- TRANSFER 2,000.00 11,757.86 UPI/CR/270393699357/MOHA FROM MMED/PUNB/khan.azmat/Pay 4693631162093 me- 3 Dec 2022 3 Dec 2022 FI Txn @ CSP outlet- TRANSFER TO 2,000.00 9,757.86 002214747581122192 Rupay 37926355256 WDL TXN @KO 1A773T60- 4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 30.00 9,727.86 UPI/DR/233813060886/khatabo 4697005162096 ok/ICIC/ktb.ru3410/NA- 4 Dec 2022 4 Dec 2022 by debit card- 103.00 9,624.86 OTHPOS233819007336VENK ATESWARA MEDICAL SHYDERABAD- 4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 280.00 9,344.86 UPI/DR/233878238363/MOHD 4697013162097 MUS/PYTM/paytm-2477/Oid20- 5 Dec 2022 5 Dec 2022 by debit card- 415.00 8,929.86 SBIPOS004275850127SUPERI NTENDENT SPECIAL HYDERABAD- 5 Dec 2022 5 Dec 2022 by debit card- 465.00 8,464.86 OTHPOS233907250252Aadi Motors Pvt Ltd HYDERABAD- 5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 10.00 8,454.86 UPI/DR/233945835350/MOHA 5097550162099 MMED/PYTM/pay9100673/Oid 20- 5 Dec 2022 5 Dec 2022 by debit card- 2,600.00 5,854.86 OTHPOS233914224604VEER ANI ELECTRONICS HYDERABAD- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 5 Dec 2022 5 Dec 2022 BY TRANSFER- TRANSFER 2,600.00 8,454.86 UPI/CR/233970850189/MOHA FROM MMED/PUNB/khan.azmat/Pay 4692996162093 me- 5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 1,500.00 6,954.86 UPI/DR/233996522845/Mohd 4696802162097 Irfan/PYTM/paytm-6683/Oid- 6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 18.00 6,936.86 UPI/DR/234024238901/SHAIK 5097603162093 YO/PYTM/paytm-6464/Oid20- 6 Dec 2022 6 Dec 2022 by debit card- 360.00 6,576.86 OTHPOS234013046452SUBH AN BAKERY HYDERABAD- 7 Dec 2022 7 Dec 2022 by debit card- 197.00 6,379.86 OTHPOS234107045639Aadi Motors Pvt Ltd HYDERABAD- 8 Dec 2022 8 Dec 2022 CASH DEPOSIT-CASH 10,000.00 16,379.86 Deposited at GCC- 8 Dec 2022 8 Dec 2022 by debit card- 415.00 15,964.86 SBIPOS004280564335SUPERI NTENDENT SPECIAL HYDERABAD- 9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 55.00 15,909.86 UPI/DR/234309782538/MOHD 5097873162093 ABD/PYTM/paytm-7135/Oid20- 9 Dec 2022 9 Dec 2022 by debit card- 374.00 15,535.86 OTHPOS234311514939DMAR T MALAKPET HYDERABAD- 10 Dec 10 Dec by debit card- 150.00 15,385.86 2022 2022 OTHPOS234417145098DELUX E MEDICALS HYDERABAD - 11 Dec 11 Dec by debit card- 415.00 14,970.86 2022 2022 SBIPOS004285431558SUPERI NTENDENT SPECIAL HYDERABAD- 12 Dec 12 Dec TO TRANSFER- TRANSFER TO 36.00 14,934.86 2022 2022 UPI/DR/234623002720/Moham 5097541162091 med/PYTM/paytm-2600/Oid20- 12 Dec 12 Dec TO TRANSFER- TRANSFER TO 180.00 14,754.86 2022 2022 UPI/DR/234688737224/Vi/PYT 4695790162093 M/paybil3066/Oid19841- 12 Dec 12 Dec TO TRANSFER- TRANSFER TO 36.00 14,718.86 2022 2022 UPI/DR/234634951266/SYED 4692435162093 WAJ/YESB/BHARATPE90/Pay t- 12 Dec 12 Dec by debit card- 1,000.00 13,718.86 2022 2022 OTHPOS234612195999A P AUTO SERVICE HYDERABAD- 13 Dec 13 Dec by debit card- 44.00 13,674.86 2022 2022 OTHPOS234706004485Aadi Motors Pvt Ltd HYDERABAD- 13 Dec 13 Dec by debit card- 180.00 13,494.86 2022 2022 OTHPOS234706605137DELUX E MEDICALS HYDERABAD - 13 Dec 13 Dec by debit card- 605.00 12,889.86 2022 2022 OTHPOS234708059803KARA CHI BAKERY HYDERABAD- 13 Dec 13 Dec by debit card- 255.00 12,634.86 2022 2022 OTHPOS234708065696AVEN UE SUPERMARTS LTD HYDERABAD- 13 Dec 13 Dec by debit card- 599.00 12,035.86 2022 2022 OTHPOS234713634693SIA PUBLISHERS AND DISHYDERABAD- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 14 Dec 14 Dec by debit card- 1,750.00 10,285.86 2022 2022 OTHPOS234809278038DS VISA MUMBAI- 14 Dec 14 Dec by debit card- 415.00 9,870.86 2022 2022 SBIPOS004290401257SUPERI NTENDENT SPECIAL HYDERABAD- 15 Dec 15 Dec TO TRANSFER- TRANSFER TO 15.00 9,855.86 2022 2022 UPI/DR/234946491139/ZAM 4694150162099 ZAM /BARB/Q831682192/NA- 16 Dec 16 Dec by debit card- 422.00 9,433.86 2022 2022 OTHPOS235012001135SRI VISHNU DRUG MART HYDERABAD- 16 Dec 16 Dec by debit card- 372.00 9,061.86 2022 2022 OTHPOS235015716361DELUX E MEDICALS HYDERABAD - 16 Dec 16 Dec by debit card- 57.00 9,004.86 2022 2022 OTHPOS235015744568NEW DELUXE MEDICAL HALHYD- HYDERA- 18 Dec 18 Dec TO TRANSFER- TRANSFER TO 170.00 8,834.86 2022 2022 UPI/DR/235226971946/Md 4696373162093 muzaf/PYTM/pay8074703/Oid2 0- 21 Dec 21 Dec by debit card- 423.00 8,411.86 2022 2022 OTHPOS235514837811DELUX E MEDICALS HYDERABAD - 23 Dec 23 Dec by debit card- 415.00 7,996.86 2022 2022 SBIPOS004304608713SUPERI NTENDENT SPECIAL HYDERABAD- 24 Dec 24 Dec by debit card- 225.00 7,771.86 2022 2022 OTHPOS235820648330VENK ATESWARA MEDICAL SHYDERABAD- 25 Dec 25 Dec CREDIT INTEREST-- 41.00 7,812.86 2022 2022 26 Dec 26 Dec by debit card- 415.00 7,397.86 2022 2022 OTHPOS236008834987BALDI A PETROL SUPPLY HYDERABAD- 26 Dec 26 Dec TO TRANSFER- TRANSFER TO 150.00 7,247.86 2022 2022 UPI/DR/236059477969/MOHD 5097522162094 SAL/UTIB/paytm-5643/Oid20- 28 Dec 28 Dec TO TRANSFER- TRANSFER TO 100.00 7,147.86 2022 2022 UPI/DR/272887040134/Mohd 4692531162093 Irfan/PYTM/paytm-6683/Oid- 29 Dec 29 Dec TO TRANSFER- TRANSFER TO 30.00 7,117.86 2022 2022 UPI/DR/272932953001/ZAM 5097835162098 ZAM /BARB/Q831682192/NA- 29 Dec 29 Dec TO TRANSFER- TRANSFER TO 100.00 7,017.86 2022 2022 UPI/DR/272961565588/MOTAK 5099590162097 OND/KKBK/swamysandy/Paym e- 29 Dec 29 Dec by debit card- 130.00 6,887.86 2022 2022 OTHPOS236319047130VENK ATESWARA MEDICAL SHYDERABAD- 30 Dec 30 Dec TO TRANSFER- TRANSFER TO 144.00 6,743.86 2022 2022 UPI/DR/236404553565/MOHA 5097874162092 MMED/YESB/BHARATPE90/P ay t- 30 Dec 30 Dec TO TRANSFER- TRANSFER TO 2,000.00 4,743.86 2022 2022 UPI/DR/273036253660/MOHA 4694231162099 MMED/PUNB/khan.azmat/Pay me- 1 Jan 2023 1 Jan 2023 by debit card- 300.00 4,443.86 OTHPOS300107767872DELUX E MEDICALS HYDERABAD - Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 30.00 4,413.86 UPI/DR/336716970951/MIRZA 4694453162096 SA/SBIN/9381856230/Payme- 2 Jan 2023 2 Jan 2023 by debit card- 415.00 3,998.86 SBIPOS004322149452SUPERI NTENDENT SPECIAL HYDERABAD- 3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 60.00 3,938.86 UPI/DR/300377971181/MOHD 5097620162092 MAZ/YESB/BHARATPE90/Pay t- 6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 10.00 3,928.86 UPI/DR/300621356268/Akash 4696937162094 Pa/UTIB/gpay-11207/Payme- 7 Jan 2023 7 Jan 2023 by debit card- 420.00 3,508.86 SBIPOS004331431338SUPERI NTENDENT SPECIAL HYDERABAD- 9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 50.00 3,458.86 UPI/DR/337584989410/Mohd 5097508162091 Irfan/PYTM/paytm-6683/Oid- 9 Jan 2023 9 Jan 2023 by debit card- 150.00 3,308.86 OTHPOS300913649273KAMA L WATCH ENTERPRISEHYDERABAD- 10 Jan 10 Jan by debit card- 500.00 2,808.86 2023 2023 OTHPOS301008153347A P AUTO SERVICE HYDERABAD- 10 Jan 10 Jan CSH DEP (CDM)- 4,500.00 7,308.86 2023 2023 CDM0040101+BANJARAHILLS BRANCH BANJARAHILLSBAP IN- 11 Jan 11 Jan by debit card- 6,065.80 1,243.06 2023 2023 OTHPOS301107927440SHOP PERS STOP LTD HYDERABAD- 11 Jan 11 Jan TO TRANSFER- TRANSFER TO 20.00 1,223.06 2023 2023 UPI/DR/337782259937/Pista 4695990162096 Ho/PYTM/paytm-1495/Oid20- 11 Jan 11 Jan CSH DEP (CDM)- 5,500.00 6,723.06 2023 2023 CDM0040102LHO FRONT GATE, OPP:ENHYDERABAD TS IN- 11 Jan 11 Jan by debit card- 415.00 6,308.06 2023 2023 OTHPOS301116487420A P AUTO SERVICE HYDERABAD- 12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1.00 6,307.06 2023 2023 UPI/DR/301251252781/Moham 4694131162093 med/PUNB/9700843589/UPI- 12 Jan 12 Jan BY TRANSFER- TRANSFER 50,000.00 56,307.06 2023 2023 UPI/CR/301256730663/RUQIA FROM KH/BARB/ruqiakhan1/UPI- 5099060162091 12 Jan 12 Jan BY TRANSFER- TRANSFER 25,000.00 81,307.06 2023 2023 UPI/CR/301234881465/NISAR FROM AH/UTIB/peoplecare/UPI- 5099072162098 13 Jan 13 Jan TO TRANSFER- TRANSFER TO 35,000.00 46,307.06 2023 2023 UPI/DR/337900008185/MUJAH 4695686162094 ID /KKBK/9908480002/Payme- 13 Jan 13 Jan TO TRANSFER- TRANSFER TO 40,000.00 6,307.06 2023 2023 UPI/DR/337985520719/MUJAH 5099672162097 ID /KKBK/9908480002/Payme- 13 Jan 13 Jan BY TRANSFER- TRANSFER 40,000.00 46,307.06 2023 2023 UPI/CR/301383993386/RUQIA FROM KH/BARB/ruqiakhan1/UPI- 5099155162095 14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1.00 46,306.06 2023 2023 UPI/DR/301416009782/ABDUL 5099743162097 LAH/BARB/9030939315/NA- 14 Jan 14 Jan TO TRANSFER- TRANSFER TO 4,685.00 41,621.06 2023 2023 UPI/DR/301465679963/SAI 4694387162091 PRAT/SBIN/Q53826072@/Pay me- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 14 Jan 14 Jan ATM WDL-ATM CASH 30141 9,500.00 32,121.06 2023 2023 +CHANCHALGUDA HYDERABAD- 14 Jan 14 Jan ATM WDL-ATM CASH 30141 2,500.00 29,621.06 2023 2023 +CHANCHALGUDA HYDERABAD- 14 Jan 14 Jan by debit card- 1,900.00 27,721.06 2023 2023 OTHPOS301409711777IMPER IAL MUTICUISINE RHYDERABAD- 14 Jan 14 Jan by debit card- 110.00 27,611.06 2023 2023 OTHPOS301420966451RATN ADEEP RETAIL PRIVAHyderabad- 14 Jan 14 Jan by debit card- 262.00 27,349.06 2023 2023 OTHPOS301418357806CAFE NILOUFER AND BAKEHYDERABAD- 15 Jan 15 Jan TO TRANSFER- TRANSFER TO 51.00 27,298.06 2023 2023 UPI/DR/301585499390/Mohd 4697011162099 Irfan/PYTM/paytm-6683/Oid- 15 Jan 15 Jan by debit card- 376.00 26,922.06 2023 2023 OTHPOS301513104250VENK ATESWARA MEDICAL SHYDERABAD- 15 Jan 15 Jan by debit card- 220.00 26,702.06 2023 2023 OTHPOS301517260003CAFE NILOUFER AND BAKEHYDERABAD- 17 Jan 17 Jan by debit card- 415.00 26,287.06 2023 2023 SBIPOS004347324884SUPERI NTENDENT SPECIAL HYDERABAD- 20 Jan 20 Jan BY TRANSFER- TRANSFER 9,000.00 35,287.06 2023 2023 UPI/CR/302054900060/RUQIA FROM KH/BARB/ruqiakhan1/UPI- 4695192162094 20 Jan 20 Jan by debit card- 420.00 34,867.06 2023 2023 SBIPOS004352184336SUPERI NTENDENT SPECIAL HYDERABAD- 21 Jan 21 Jan BY TRANSFER- TRANSFER 550.00 35,417.06 2023 2023 UPI/CR/338742599365/MOHA FROM MMED/SBIN/9689077764/Pay 4693575162095 me- 21 Jan 21 Jan by debit card- 550.00 34,867.06 2023 2023 OTHPOS302107747358SAINA TH SERVICE STAT HYDERABAD- 21 Jan 21 Jan CASH CHEQUE-WAJID 233623 15,000.00 19,867.06 2023 2023 ULLAH KHAN-233623 21 Jan 21 Jan CASH CHEQUE-WAJID 233622 12,000.00 7,867.06 2023 2023 ULLAH KHAN-233622 21 Jan 21 Jan TO TRANSFER- TRANSFER TO 100.00 7,767.06 2023 2023 UPI/DR/302193351593/Mohd 4696287162090 Irfan/PYTM/paytm-6683/Oid- 21 Jan 21 Jan by debit card- 980.00 6,787.06 2023 2023 OTHPOS302116072503IMPER IAL MUTICUISINE RHYDERABAD- 22 Jan 22 Jan BY TRANSFER- TRANSFER 1,200.00 7,987.06 2023 2023 UPI/CR/338859755976/MOHA FROM MMED/SBIN/9689077764/Pay 4899382162092 me- 22 Jan 22 Jan TO TRANSFER- TRANSFER TO 17.00 7,970.06 2023 2023 UPI/DR/338822788214/MOHA 4696375162091 MMED/YESB/BHARATPE90/P ay t- 23 Jan 23 Jan BY TRANSFER- TRANSFER 4,247.00 12,217.06 2023 2023 UPI/CR/302310131057/XXXIN FROM STA/KKBK/9985682394/Payme 5098803162097 - Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 23 Jan 23 Jan BY TRANSFER- TRANSFER 3,987.50 16,204.56 2023 2023 UPI/CR/302353517986/MOHA FROM MMED/SBIN/9700843589/Pay 4693003162097 me- 23 Jan 23 Jan TO TRANSFER- TRANSFER TO 160.00 16,044.56 2023 2023 UPI/DR/302334415274/SYED 5099350162092 ISH/BARB/Q006350463/NA- 23 Jan 23 Jan TO TRANSFER- TRANSFER TO 400.00 15,644.56 2023 2023 UPI/DR/302350530202/MOHA 4695775162093 MMED/PYTM/paytm- 6720/Oid20- 23 Jan 23 Jan by debit card- 415.00 15,229.56 2023 2023 SBIPOS004357736981SUPERI NTENDENT SPECIAL HYDERABAD- 23 Jan 23 Jan TO TRANSFER- TRANSFER TO 250.00 14,979.56 2023 2023 UPI/DR/302378344798/MOHA 5097515162093 MMED/PYTM/paytm- 6720/Oid20- 23 Jan 23 Jan BY TRANSFER- TRANSFER 250.00 15,229.56 2023 2023 UPI/CR/302330760683/MOHA FROM MMED/PUNB/shoeb423@o/UP 4693001162099 I- 23 Jan 23 Jan by debit card- 70.00 15,159.56 2023 2023 OTHPOS302317952784CAFE NILOUFER AND BAKEHYDERABAD- 24 Jan 24 Jan ATM WDL-ATM CASH 30241 1,000.00 14,159.56 2023 2023 +CHANCHALGUDA HYDERABAD- 25 Jan 25 Jan DEBIT- 00000000000DOM 2.60 14,156.96 2023 2023 surcharge/tips/rate diff dtd- 26 Jan 26 Jan TO TRANSFER- TRANSFER TO 102.00 14,054.96 2023 2023 UPI/DR/302603319975/MOHA 4692576162091 MMED/YESB/BHARATPE90/P ay t- 27 Jan 27 Jan TO TRANSFER- TRANSFER TO 450.00 13,604.96 2023 2023 UPI/DR/302726803189/Sadath 4696927162096 G/UTIB/gpay-11209/Payme- 30 Jan 30 Jan by debit card- 415.00 13,189.96 2023 2023 SBIPOS004368272203SUPERI NTENDENT SPECIAL HYDERABAD- 30 Jan 30 Jan by debit card- 415.00 12,774.96 2023 2023 SBIPOS004368273060SUPERI NTENDENT SPECIAL HYDERABAD- 1 Feb 2023 1 Feb 2023 by debit card- 118.00 12,656.96 OTHPOS303218803525Dark Matter MotorcycleHYDERABAD - 1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 30,000.00 42,656.96 UPI/CR/339890959906/NATIO FROM NAL/SBIN/wuk.@ybl/Payment- 5098428162094 1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 30,000.00 72,656.96 UPI/CR/339882499240/NATIO FROM NAL/SBIN/wuk.@ybl/Payment- 4693211162091 1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 5,000.00 77,656.96 UPI/CR/339858005243/NATIO FROM NAL/SBIN/wuk.@axl/Payment- 4693226162094 2 Feb 2023 2 Feb 2023 CASH CHEQUE-MOHD 171375 15,000.00 62,656.96 SHOEB KHAN-171375 2 Feb 2023 2 Feb 2023 CASH CHEQUE-MOHD 171376 10,000.00 52,656.96 SHOEB KHAN-171376 2 Feb 2023 2 Feb 2023 by debit card- 356.00 52,300.96 OTHPOS303309019772OM SRI SHYAM MEDICALS HYDERABAD- 4 Feb 2023 4 Feb 2023 CASH CHEQUE-MOHD 171380 23,000.00 29,300.96 SHOEB KHAN-171380 4 Feb 2023 4 Feb 2023 CASH CHEQUE-MOHD 171379 20,000.00 9,300.96 SHOEB KHAN-171379 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 4 Feb 2023 4 Feb 2023 CASH DEPOSIT-CASH 40,000.00 49,300.96 Deposited at GCC- 4 Feb 2023 4 Feb 2023 CASH CHEQUE-CASH 171381 37,000.00 12,300.96 WITHDRAWAL BY CHQ- 171381 4 Feb 2023 4 Feb 2023 by debit card- 415.00 11,885.96 SBIPOS004377017992SUPERI NTENDENT SPECIAL HYDERABAD- 6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 450.00 11,435.96 UPI/DR/340349368428/Sadath 4692438162090 G/UTIB/gpay-11209/NA- 8 Feb 2023 8 Feb 2023 by debit card- 415.00 11,020.96 SBIPOS004383433458SUPERI NTENDENT SPECIAL HYDERABAD- 8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 10,000.00 21,020.96 UPI/CR/303951683865/MOHA FROM MMED/PUNB/shoeb423@o/UP 4693303162097 I- 8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 10,000.00 11,020.96 UPI/REV/303951683865- 4693303162097 8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 1.00 11,021.96 UPI/CR/303953595963/MOHA FROM MMED/PUNB/shoeb423@o/UP 4693264162099 I- 8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 1.00 11,022.96 UPI/CR/340559060035/MOHA FROM MMED/PUNB/mohammed.s/Pa 4693232162096 yme- 8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 10,000.00 21,022.96 UPI/CR/303928239614/MOHA FROM MMED/PUNB/mohammed.s/Pa 4693237162091 yme- 8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 10,000.00 31,022.96 UPI/CR/340596558074/MOHA FROM MMED/PUNB/mohammed.s/Pa 5098417162097 yme- 8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 10,000.00 41,022.96 UPI/CR/340529948651/MOHA FROM MMED/PUNB/mohammed.s/Pa 4693207162096 yme- 8 Feb 2023 8 Feb 2023 CASH CHEQUE-CASH 171382 30,000.00 11,022.96 WITHDRAWAL BY CHQ- 171382 9 Feb 2023 9 Feb 2023 by debit card- 351.00 10,671.96 OTHPOS304009012643SRI VISHNU DRUG MART HYDERABAD- 9 Feb 2023 9 Feb 2023 BY TRANSFER- TRANSFER 15,000.00 25,671.96 UPI/CR/304096645979/MOHA FROM MMED/PUNB/shoeb423@o/UP 5099085162093 I- 9 Feb 2023 9 Feb 2023 ATM WDL-ATM CASH 9304 9,500.00 16,171.96 CHADERGHAT SAIDABAD- 9 Feb 2023 9 Feb 2023 ATM WDL-ATM CASH 9305 5,500.00 10,671.96 CHADERGHAT SAIDABAD- 10 Feb 10 Feb BY TRANSFER- TRANSFER 20,000.00 30,671.96 2023 2023 UPI/CR/340714125741/NATIO FROM NAL/SBIN/wuk.@axl/Payment- 4695195162091 11 Feb 11 Feb ATM WDL-ATM CASH 9815 9,500.00 21,171.96 2023 2023 CHADERGHAT SAIDABAD- 11 Feb 11 Feb ATM WDL-ATM CASH 9816 9,500.00 11,671.96 2023 2023 CHADERGHAT SAIDABAD- 11 Feb 11 Feb TO TRANSFER- TRANSFER TO 500.00 11,171.96 2023 2023 UPI/DR/304216649003/USHA 4696977162097 ENG/HDFC/ushaengine/NA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 11 Feb 11 Feb by debit card- 415.00 10,756.96 2023 2023 SBIPOS004389211230SUPERI NTENDENT SPECIAL HYDERABAD- 12 Feb 12 Feb by debit card- 270.00 10,486.96 2023 2023 OTHPOS304319139077MOHA MMED MOIN CENTRAL DE- 12 Feb 12 Feb BY TRANSFER- TRANSFER 500.00 10,986.96 2023 2023 UPI/CR/304364154296/MOHA FROM MMED/PUNB/shoeb423@o/UP 4695255162094 I- 12 Feb 12 Feb TO TRANSFER- TRANSFER TO 102.00 10,884.96 2023 2023 UPI/DR/340996073521/Mr 4692680162091 MOHAM/PYTM/paytm- 6683/Oid20- 13 Feb 13 Feb TO TRANSFER- TRANSFER TO 100.00 10,784.96 2023 2023 UPI/DR/341096158721/Mr 4692422162098 MOHAM/PYTM/paytm- 6683/Oid20- 13 Feb 13 Feb BY TRANSFER- TRANSFER 30,000.00 40,784.96 2023 2023 UPI/CR/341078005532/NATIO FROM NAL/SBIN/wuk.@ybl/Payment- 5098858162093 13 Feb 13 Feb BY TRANSFER- TRANSFER 20,000.00 60,784.96 2023 2023 UPI/CR/341051670889/NATIO FROM NAL/SBIN/wuk.@axl/Payment- 4693049162094 14 Feb 14 Feb TO TRANSFER- TRANSFER TO 175.00 60,609.96 2023 2023 UPI/DR/341132622163/Naushe 4692484162095 en/UTIB/gpay-11180/NA- 15 Feb 15 Feb CASH CHEQUE-CASH 171384 20,000.00 40,609.96 2023 2023 WITHDRAWAL BY CHQ- 171384 15 Feb 15 Feb CASH CHEQUE-CASH 171383 30,000.00 10,609.96 2023 2023 WITHDRAWAL BY CHQ- 171383 15 Feb 15 Feb by debit card- 415.00 10,194.96 2023 2023 SBIPOS004395728698SUPERI NTENDENT SPECIAL HYDERABAD- 16 Feb 16 Feb by debit card- 163.00 10,031.96 2023 2023 OTHPOS304709497283K393 KFC KACHEGUDA HYDHYDERABAD- 16 Feb 16 Feb BY TRANSFER- TRANSFER 200.00 10,231.96 2023 2023 UPI/CR/341311439098/SARW FROM AR /KKBK/8179649068/Payme 4898966162097 - 16 Feb 16 Feb by debit card- 229.00 10,002.96 2023 2023 OTHPOS304716170329VENK ATESWARA MEDICAL SHYDERABAD- 16 Feb 16 Feb by debit card- 400.00 9,602.96 2023 2023 OTHPOS304715870012SHALI NI HOSPITAL PVT LHYDERABAD- 16 Feb 16 Feb by debit card- 440.00 9,162.96 2023 2023 OTHPOS304715880105SAI VENKATESHWARA DIAGHYDERABAD- 16 Feb 16 Feb by debit card- 219.45 8,943.51 2023 2023 OTHPOS304715892576DOMIN OS PIZZA HYDERABAD- 19 Feb 19 Feb BY TRANSFER- TRANSFER 200.00 9,143.51 2023 2023 UPI/CR/305070583809/SHIRE FROM EN /HDFC/jameel.cos/UPI- 4693692162091 19 Feb 19 Feb TO TRANSFER- TRANSFER TO 102.00 9,041.51 2023 2023 UPI/DR/305098379460/Mr 5098103162093 MOHAM/PYTM/paytm- 6683/Oid20- 19 Feb 19 Feb by debit card- 415.00 8,626.51 2023 2023 SBIPOS004402781665SUPERI NTENDENT SPECIAL HYDERABAD- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 19 Feb 19 Feb TO TRANSFER- TRANSFER TO 102.00 8,524.51 2023 2023 UPI/DR/341695326943/Mr 4696400162093 MOHAM/PYTM/paytm- 6683/Oid20- 20 Feb 20 Feb TO TRANSFER- TRANSFER TO 25.00 8,499.51 2023 2023 UPI/DR/341745865679/NUMAI 4692450162093 R A/PYTM/paytm-7156/Oid20- 20 Feb 20 Feb TO TRANSFER- TRANSFER TO 405.00 8,094.51 2023 2023 UPI/DR/305152584192/ISAHA 5097514162094 K /YESB/BHARATPE90/Pay T- 21 Feb 21 Feb BY TRANSFER- TRANSFER 20,000.00 28,094.51 2023 2023 UPI/CR/341893585144/NATIO FROM NAL/SBIN/wuk.@ybl/Payment- 4693161162096 21 Feb 21 Feb CASH CHEQUE-CASH 171385 20,000.00 8,094.51 2023 2023 WITHDRAWAL BY CHQ- 171385 21 Feb 21 Feb by debit card- 400.00 7,694.51 2023 2023 OTHPOS305215192628SHALI NI HOSPITAL PVT LHYDERABAD- 21 Feb 21 Feb by debit card- 278.00 7,416.51 2023 2023 OTHPOS305216263024SAI VENKATESHWARA DIAGHYDERABAD- 22 Feb 22 Feb by debit card- 200.00 7,216.51 2023 2023 OTHPOS305304017162C C SHROFF MEMORIAL HOHYDERABAD- 22 Feb 22 Feb CASH DEPOSIT-CASH 73,000.00 80,216.51 2023 2023 DEPOSIT SELF- 22 Feb 22 Feb TO TRANSFER-INB LTA63J3OFMO2C 10.00 80,206.51 2023 2023 IMPS/P2A/305312674462/XXX G4MOAHKWGLW XXXX547FDRLnull- 8 TRANSFER T 22 Feb 22 Feb TO TRANSFER-INB LTA63J3PS0OFGI 23,000.00 57,206.51 2023 2023 IMPS/P2A/305317821226/XXX AMOAHKXCSG3 XXXX195BARBnull- TRANSFER T 23 Feb 23 Feb TO TRANSFER- TRANSFER TO 25,000.00 32,206.51 2023 2023 UPI/DR/305467910385/ABBAS 4694152162098 AL/FDRL/9381825353/Payme- 23 Feb 23 Feb by debit card- 279.00 31,927.51 2023 2023 OTHPOS305414675542OM SRI SHYAM MEDICALS HYDERABAD- 23 Feb 23 Feb TO TRANSFER- TRANSFER TO 415.00 31,512.51 2023 2023 UPI/DR/342098004751/JANAB 5097807162091 M /PYTM/paytmqr123/Oid20- 24 Feb 24 Feb TO TRANSFER- TRANSFER TO 25,000.00 6,512.51 2023 2023 UPI/DR/305507994694/ABBAS 5097926162096 AL/FDRL/9381825353/Payme- 24 Feb 24 Feb CASH DEPOSIT-CASH 11,000.00 17,512.51 2023 2023 DEPOSIT SELF- 24 Feb 24 Feb TO TRANSFER- TRANSFER TO 1.00 17,511.51 2023 2023 UPI/DR/305517729242/MOHA 4695705162095 MMED/PUNB/khan.azmat/Pay me- 24 Feb 24 Feb TO TRANSFER- TRANSFER TO 10,000.00 7,511.51 2023 2023 UPI/DR/342101147834/MOHA 4694192162091 MMED/PUNB/khan.azmat/Pay me- 26 Feb 26 Feb by debit card- 415.00 7,096.51 2023 2023 OTHPOS305717685408A P AUTO SERVICE HYDERABAD- 28 Feb 28 Feb by debit card- 110.00 6,986.51 2023 2023 OTHPOS305905005174C C SHROFF MEMORIAL HOHYDERABAD- 28 Feb 28 Feb by debit card- 109.00 6,877.51 2023 2023 OTHPOS305913394140VENK ATESWARA MEDICAL SHYDERABAD- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 28 Feb 28 Feb TO TRANSFER- TRANSFER TO 18.00 6,859.51 2023 2023 UPI/DR/342555759487/MD 4692499162098 MUZAF/PYTM/pay8074703/Oid 20- 28 Feb 28 Feb BY TRANSFER- TRANSFER 3,000.00 9,859.51 2023 2023 UPI/CR/342562297047/MOHA FROM MMED/SBIN/9689077764/Pay 4693091162093 me- 28 Feb 28 Feb by debit card- 2,837.00 7,022.51 2023 2023 OTHPOS305914044750SHAHI DASTARKHAN RESTAHYDERABAD- 28 Feb 28 Feb by debit card- 730.00 6,292.51 2023 2023 OTHPOS305915065869SHAHI DASTARKHAN RESTAHYDERABAD- 1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 60,000.00 66,292.51 UPI/CR/306089453967/MOHA FROM MMED/PUNB/shoeb423-2/UPI- 4693297162090 1 Mar 2023 1 Mar 2023 CASH CHEQUE-CASH 171386 60,000.00 6,292.51 WITHDRAWAL BY CHQ- 171386 3 Mar 2023 3 Mar 2023 by debit card- 415.00 5,877.51 SBIPOS004422275234SUPERI NTENDENT SPECIAL HYDERABAD- 3 Mar 2023 3 Mar 2023 by debit card- 110.00 5,767.51 OTHPOS306206150364C C SHROFF MEMORIAL HOHYDERABAD- 3 Mar 2023 3 Mar 2023 by debit card- 418.00 5,349.51 OTHPOS306207047605SRI SHYAM MEDICAL HALLHYDERABAD- 3 Mar 2023 3 Mar 2023 by debit card- 205.00 5,144.51 OTHPOS306213232489VENK ATESWARA MEDICAL SHYDERABAD- 3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 500.00 5,644.51 UPI/CR/342873113411/NATIO FROM NAL/SBIN/wuk.@axl/Payment- 4693461162095 3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 300.00 5,944.51 UPI/CR/306226016070/AZHAR FROM UL/BKID/9848019112/Payme- 5099133162091 3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 605.00 5,339.51 UPI/DR/306223303815/SYED 4692594162099 QAD/YESB/BHARATPE90/Pay t- 4 Mar 2023 4 Mar 2023 by debit card- 110.00 5,229.51 OTHPOS306305035413C C SHROFF MEMORIAL HOHYDERABAD- 4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 30,000.00 35,229.51 UPI/CR/342957496435/NATIO FROM NAL/SBIN/wuk.@ybl/Payment- 5098693162099 4 Mar 2023 4 Mar 2023 CASH CHEQUE-CASH 171387 30,000.00 5,229.51 WITHDRAWAL BY CHQ- 171387 4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 179.00 5,050.51 UPI/DR/342989629379/Vi/PYT 4696283162094 M/add-money@/Oid20493- 4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 20,000.00 25,050.51 UPI/CR/342930564030/NATIO FROM NAL/SBIN/wuk.@ybl/Payment- 4695247162094 4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 5,000.00 30,050.51 UPI/CR/342926415438/MOHA FROM MMED/SBIN/9689077764/Pay 4693620162095 me- 4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 1,000.00 31,050.51 UPI/CR/342968057000/NATIO FROM NAL/SBIN/wuk.@ybl/Payment- 4899371162095 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 5 Mar 2023 5 Mar 2023 by debit card- 24,154.00 6,896.51 OTHPOS306408029533PAI INTERNATIONAL HYDERABAD- 5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 1.00 6,897.51 UPI/CR/343071717739/NATIO FROM NAL/SBIN/wuk.@axl/Payment- 4693694162099 5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 1.00 6,898.51 UPI/CR/343044682404/MOHA FROM MMED/SBIN/9689077764/Pay 5099275162098 me- 5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 1.00 6,899.51 UPI/CR/306455249389/MOHA FROM MMED/SBIN/wajiduk4@o/UPI- 4693642162090 6 Mar 2023 6 Mar 2023 ATM WDL-ATM CASH 30652 4,000.00 2,899.51 +MCH NO34809 34809A THYDERABAD- 6 Mar 2023 6 Mar 2023 BY TRANSFER- TRANSFER 3,000.00 5,899.51 UPI/CR/306596736883/MOHA FROM MMED/PUNB/shoeb423@o/UP 5098870162097 I- 7 Mar 2023 7 Mar 2023 by debit card-- 628.00 5,271.51 7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 3,500.00 1,771.51 UPI/DR/306656775917/GEETA 4692485162094 CL/PYTM/paytmqr281/NA- 9 Mar 2023 9 Mar 2023 BY TRANSFER- TRANSFER 39,000.00 40,771.51 UPI/CR/306874729403/MOHA FROM MMED/PUNB/shoeb423@o/UP 5098505162096 I- 9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 39,000.00 1,771.51 UPI/REV/306874729403- 5098505162096 9 Mar 2023 9 Mar 2023 BY TRANSFER- TRANSFER 39,000.00 40,771.51 UPI/CR/306875886194/MOHA FROM MMED/PUNB/shoeb423@o/UP 4693372162096 I- 9 Mar 2023 9 Mar 2023 ATM WDL-ATM CASH 7022 15,000.00 25,771.51 CHADERGHAT SAIDABAD- 9 Mar 2023 9 Mar 2023 ATM WDL-ATM CASH 7024 20,000.00 5,771.51 CHADERGHAT SAIDABAD- 9 Mar 2023 9 Mar 2023 ATM WDL-ATM CASH 7025 4,000.00 1,771.51 CHADERGHAT SAIDABAD- 11 Mar 11 Mar TO TRANSFER- TRANSFER TO 1.00 1,770.51 2023 2023 UPI/DR/343689512989/NATIO 5099782162091 NAL/SBIN/wuk.@ybl/Payment- 12 Mar 12 Mar by debit card- 415.00 1,355.51 2023 2023 OTHPOS307119839436SUDH AR FILLING STATIONHYDERABAD- 13 Mar 13 Mar BY TRANSFER- TRANSFER 500.00 1,855.51 2023 2023 UPI/CR/343850195777/MOHA FROM MMED/SBIN/9689077764/Pay 4692994162095 me- 14 Mar 14 Mar TO TRANSFER-INB IMPS0022518157 1.00 1,854.51 2023 2023 IMPS/P2A/307312501320/XXX 0MOAHNJIFI4 XXXX827DBSS- TRANSFER T 14 Mar 14 Mar BY TRANSFER-INB MAD00025827459 1.00 1,855.51 2023 2023 IMPS307312262791/86861387 5 51/XX8827/IMPS PAY- MAD00025827459 5 14 Mar 14 Mar BY TRANSFER-INB MAF00025437127 45,000.00 46,855.51 2023 2023 IMPS307312262830/86861387 4 51/XX8827/IMPS PAY- MAF00025437127 4 14 Mar 14 Mar BY TRANSFER-INB MAA00126858659 50,000.00 96,855.51 2023 2023 IMPS307312262841/86861387 9 51/XX8827/IMPS PAY- MAA00126858659 9 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 14 Mar 14 Mar BY TRANSFER-INB MAD00025827959 55,000.00 1,51,855.51 2023 2023 IMPS307312262862/86861387 7 51/XX8827/IMPS PAY- MAD00025827959 7 14 Mar 14 Mar BY TRANSFER- TRANSFER 1.00 1,51,856.51 2023 2023 UPI/CR/307351600268/ALNAHI FROM D /UCBA/shaikimtiy/UPI- 4693124162090 14 Mar 14 Mar BY TRANSFER-INB MAD00025828471 1,00,000.00 2,51,856.51 2023 2023 IMPS307312262941/86861387 6 51/XX8827/IMPS PAY- MAD00025828471 6 14 Mar 14 Mar BY TRANSFER-INB MAA00126859728 30,000.00 2,81,856.51 2023 2023 IMPS307312263002/86861387 0 51/XX8827/IMPS PAY- MAA00126859728 0 14 Mar 14 Mar BY TRANSFER-RTGS UTR TRANSFER 2,20,000.00 5,01,856.51 2023 2023 NO: FROM UCBAR52023031400674073- 3199860044304 / ALNAHID MINERAL WATER ALNAHID MINERAL WATER 14 Mar 14 Mar BY TRANSFER-INB MAC00121913048 1.00 5,01,857.51 2023 2023 IMPS307316265767/97006362 0 99/XX4346/IMPS PAY- MAC00121913048 0 14 Mar 14 Mar BY TRANSFER-INB MAD00025849133 50,000.00 5,51,857.51 2023 2023 IMPS307316265789/97006362 0 99/XX4346/IMPS PAY- MAD00025849133 0 14 Mar 14 Mar BY TRANSFER-INB MAC00121913217 55,000.00 6,06,857.51 2023 2023 IMPS307316265802/97006362 8 99/XX4346/IMPS PAY- MAC00121913217 8 14 Mar 14 Mar BY TRANSFER-INB MAF00025458602 35,000.00 6,41,857.51 2023 2023 IMPS307316265806/97006362 1 99/XX4346/IMPS PAY- MAF00025458602 1 14 Mar 14 Mar BY TRANSFER-INB MAC00121913293 59,999.00 7,01,856.51 2023 2023 IMPS307316265810/97006362 0 99/XX4346/IMPS PAY- MAC00121913293 0 Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password) with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.
**This is a computer generated statement and does not require a signature.