Account Name :Mr.

PENUMALLU GOUTHAM
Address : D NO 49-13-3,
LALITHA NAGAR,
AKKAYAPALEM, VSP-530016
Visakhapatnam
Date :22 Apr 2023
Account Number :00000030581451174
Account Description :SBCHQ-CSA-PUB-IND-CSDMD-INR
Branch :DWARAKA NAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85382338622
IFS Code :SBIN0003060
(Indian Financial System)
MICR Code :530002008
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 2 Jan 2023 :8,575.00

Account Statement from 2 Jan 2023 to 22 Apr 2023

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

Date No.
2 Jan 2023 2 Jan 2023 ATM WDL-ATM CASH 30020 500.00 8,075.00
+SBH COLONY
HYDERABAD-
2 Jan 2023 2 Jan 2023 CREDIT INTEREST-- 3.00 8,078.00
2 Jan 2023 2 Jan 2023 DEBIT INTEREST-- 3.00 8,075.00
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 36.00 8,039.00
UPI/DR/300291102048/KANDH 5099399162097
I P/INDB/7993146518/Payme-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 900.00 7,139.00
UPI/DR/336931177138/PENUM 5099466162092
ALL/SBIN/9949395566/Payme-
3 Jan 2023 3 Jan 2023 BY TRANSFER- TRANSFER 63,000.00 70,139.00
NEFT*CITI0000004*CITIN2330 FROM
1124809*WIPRO LTD - WIPR- 3199964044308
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 110.00 70,029.00
UPI/DR/336946315746/APOLL 4695888162094
O
P/YESB/APOLLOPHAR/Payme
-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 130.00 69,899.00
UPI/DR/300325146062/Madhap 4695897162093
ur/YESB/q281688604/UPI-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 12.00 69,887.00
UPI/DR/336964204556/ANTHA 4695897162093
TI /PYTM/paytm-6214/Oid20-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 16,890.00 52,997.00
UPI/DR/300362252104/PAPPA 5099455162094
LA /UBIN/9848370242/Car D-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 16,890.00 36,107.00
UPI/DR/300336731069/PAPPA 5099417162090
LA /UBIN/9848370242/Car J-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 993.41 35,113.59
UPI/DR/336975185299/Jio 4898732162093
Plat/YESB/jiopostpai/JIO20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 20.00 35,093.59
UPI/DR/300400169510/ANTHA 4695970162090
TI /PYTM/paytm-6214/Oid20-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 53.00 35,040.59
UPI/DR/300481048372/korepall 4692507162092
/PYTM/pay9989014/Oid20-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 1,400.00 33,640.59
UPI/DR/337019676809/SAI 4694071162099
PRAS/ICIC/9700760068/Inter-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 13,200.00 20,440.59
UPI/DR/337004191343/SAI 4694022162097
PRAS/ICIC/9700760068/Payme
-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 19,940.59
UPI/DR/300491780861/Paytm 4695984162095
Me/PYTM/paytm-8736/Oid20-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 220.00 19,720.59
UPI/DR/300462416273/Daraboi 4696853162097
n/YESB/Q189293689/NA-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 150.00 19,570.59
UPI/DR/337017246768/Parigi 4694004162098
P/SBIN/9848211738/Payme-
4 Jan 2023 4 Jan 2023 TO TRANSFER-INB LTA13KBQR2ER 1,600.00 17,970.59
IMPS/P2A/300420551458/XXX NQLMOAHFCVY
XXXX538PYTMTransfer t- O4
TRANSFER T
5 Jan 2023 5 Jan 2023 BULK POSTING- 900.00 18,870.59
UPI/336931177138/030123-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 10.00 18,860.59
UPI/DR/300597068462/Airtel/P 5097811162096
YTM/payair7673/Oid2007-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 179.00 18,681.59
UPI/DR/300597173140/Airtel/P 4696919162096
YTM/payair7673/Oid2005-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 18,581.59
UPI/DR/337204992093/TASKIN 4695686162094
F/HDFC/7862800840/Payme-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 288.00 18,293.59
UPI/DR/300661136755/W 4692605162091
SHANKA/PYTM/paytm-
6641/Oid20-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 160.00 18,133.59
UPI/DR/337277135350/K RAM 4694211162093
RE/CNRB/9848116126/Payme-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 60.00 18,073.59
UPI/DR/300686711579/KOKKU 5099665162096
SA/UBIN/9505289664/Payme-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 17,973.59
UPI/DR/300685535790/Shaik 4694281162090
Sh/SBIN/9390975754/Payme-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 704.00 17,269.59
UPI/DR/337275234148/RAJ 4696968162098
REST/YESB/Q617049135/NA-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 16,769.59
UPI/DR/300705778137/PENUM 5098020162095
ALL/PYTM/9199725725/NA-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 400.00 16,369.59
UPI/DR/337313511610/ABDUL 5098036162098
LAH/HDFC/abdullah.m/Payme-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 1,130.00 15,239.59
UPI/DR/337355813563/V S V 4898899162091
P/SBIN/vemulapadm/Gas-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 427.15 14,812.44
UPI/DR/300771843339/IRCTC 4692650162096
Co/PYTM/paytm-8758/Oid10-
8 Jan 2023 8 Jan 2023 by debit card-OTHPOS004378 490.00 14,322.44
VARUN DASARI
KVRangared-
8 Jan 2023 8 Jan 2023 ATM WDL-ATM CASH 30081 2,500.00 11,822.44
+SBH COLONY
HYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 38.00 11,784.44
UPI/DR/300989040797/korepall 5097548162094
/PYTM/pay9989014/Oid20-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 38.00 11,746.44
UPI/DR/337583476184/korepall 4692431162097
/PYTM/pay9989014/Oid20-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 68.00 11,678.44
UPI/DR/300998720493/korepall 4692421162099
/PYTM/pay9989014/Oid20-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 57.00 11,621.44
UPI/DR/300990524060/korepall 4696805162094
/PYTM/pay9989014/Oid20-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 12.00 11,609.44
UPI/DR/300979774843/ANTHA 4695800162095
TI /PYTM/paytm-6214/Oid20-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 12.00 11,597.44
2023 2023 UPI/DR/301008093120/ANTHA 4695900162092
TI /PYTM/paytm-6214/Oid20-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 53.00 11,544.44
2023 2023 UPI/DR/301082404607/korepall 4692490162096
/PYTM/pay9989014/Oid20-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 2,328.00 9,216.44
2023 2023 UPI/DR/337671553692/KATAK 4693914162093
AM /KKBK/6301369214/Payme
-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 34.00 9,182.44
2023 2023 UPI/DR/301092029579/korepall 4692492162095
/PYTM/pay9989014/Oid20-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 18.00 9,164.44
2023 2023 UPI/DR/337662041316/ANTHA 4695875162099
TI /PYTM/paytm-6214/Oid20-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 78.00 9,086.44
2023 2023 UPI/DR/301075792179/PUVVA 4695890162099
DA /YESB/Q816746155/NA-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 18.00 9,068.44
2023 2023 UPI/DR/337706871310/ANTHA 4696883162092
TI /PYTM/paytm-6214/Oid20-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 53.00 9,015.44
2023 2023 UPI/DR/301186018750/korepall 4695977162094
/PYTM/pay9989014/Oid20-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 1,848.00 7,167.44
2023 2023 UPI/DR/337728954856/NANDE 4695623162098
D /SBIN/9959082681/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 53.00 7,114.44
2023 2023 UPI/DR/337789189501/korepall 5097696162094
/PYTM/pay9989014/Oid20-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 76.00 7,038.44
2023 2023 UPI/DR/337782903470/korepall 4692504162095
/PYTM/pay9989014/Oid20-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 28.00 7,010.44
2023 2023 UPI/DR/301198663850/Moham 4692503162096
med/PYTM/paytm-2569/Oid20-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 500.00 6,510.44
2023 2023 UPI/DR/301198788252/Paytm 4695998162099
Me/PYTM/paytm-8736/Oid20-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 50.00 6,460.44
2023 2023 UPI/DR/301167974265/TOM00 5097736162091
41/YESB/Q45843538@/NA-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,700.00 4,760.44
2023 2023 UPI/DR/337826668798/NANDE 4695678162094
D /SBIN/9959082681/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 49.00 4,711.44
2023 2023 UPI/DR/301290466128/korepall 5097801162097
/PYTM/pay9989014/Oid20-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 680.00 4,031.44
2023 2023 UPI/DR/301260367090/ELIXIR 4692543162099
T/PYTM/paytmqr281/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 90.00 3,941.44
2023 2023 UPI/DR/301260517016/Regula 4696900162095
R/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jan 12 Jan BY TRANSFER- TRANSFER 1.00 3,942.44
2023 2023 UPI/CR/301232171488/KURIC FROM
HET/KKBK/0psysense0/UPI- 5098523162095
12 Jan 12 Jan BY TRANSFER-INB MAE00022000935 2,000.00 5,942.44
2023 2023 IMPS301221000066/83413465 5
02/XX7160/- MAE00022000935
5
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,500.00 4,442.44
2023 2023 UPI/DR/337843655652/KURIC 4695658162097
HET/KKBK/ksundeep3@/Paym
e-
12 Jan 12 Jan BY TRANSFER- TRANSFER 1,500.00 5,942.44
2023 2023 UPI/CR/301208248536/Kuriche FROM
t/ESFB/0psysense0/UPI- 4693527162092
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 3,400.00 2,542.44
2023 2023 UPI/DR/337872921821/MARIC 5097906162099
HI /YESB/Q16083807@/NA-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 90.00 2,452.44
2023 2023 UPI/DR/337981811400/Regula 4696184162097
R/PYTM/paytm-6146/Oid20-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 1,178.82 1,273.62
2023 2023 UPI/DR/337936708764/Jio 4696931162090
Plat/YESB/jiopostpai/JIO20-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 687.00 586.62
2023 2023 UPI/DR/337974674058/Blinkit/P 5097988162093
YTM/paytm-7025/OidZTB-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 11.00 575.62
2023 2023 UPI/DR/301482642605/Add 4696964162092
Mone/PYTM/add-
money@/Oid20-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 28.00 547.62
2023 2023 UPI/DR/338011907963/VENKA 4696961162095
TES/YESB/Q027672854/NA-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 12.00 535.62
2023 2023 UPI/DR/338044959618/ANTHA 4696305162093
TI /PYTM/paytm-6214/Oid20-
15 Jan 15 Jan BY TRANSFER- TRANSFER 1,000.00 1,535.62
2023 2023 UPI/CR/301534762993/MOTHI FROM
SU/SBIN/msuryakant/Borro- 4899382162092
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 20.00 1,515.62
2023 2023 UPI/DR/338134176599/MADDI 4694410162096
KUN/SBIN/9493126099/NA-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 78.00 1,437.62
2023 2023 UPI/DR/338135135518/ANTHA 5098076162091
TI /PYTM/paytm-6214/Oid20-
15 Jan 15 Jan BY TRANSFER-INB MAB00115080407 1,300.00 2,737.62
2023 2023 IMPS301515410565/96745145 1
19/XX0341/7jjl9GuMm9- MAB00115080407
1
15 Jan 15 Jan BY TRANSFER-INB MAE00022165726 1,300.00 4,037.62
2023 2023 IMPS301518007853/93394105 3
18/XX0312/48516163 b- MAE00022165726
3
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 32.00 4,005.62
2023 2023 UPI/DR/338161167140/ANTHA 4692669162097
TI /PYTM/paytm-6214/Oid20-
15 Jan 15 Jan BY TRANSFER-INB MAB00115101220 1,410.00 5,415.62
2023 2023 IMPS301521989668/99999999 1
99/XX2170/NA- MAB00115101220
1
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 30.00 5,385.62
2023 2023 UPI/DR/301576016418/BHAN 4696379162097
WARA/YESB/BHARATPE90/Pa
y t-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 19.00 5,366.62
2023 2023 UPI/DR/301576047541/IRAT 4898758162093
KIS/PYTM/paytm-7151/Oid20-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 18.00 5,348.62
2023 2023 UPI/DR/301602988085/IRAT 5097551162099
KIS/PYTM/paytm-7151/Oid20-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 7.00 5,341.62
2023 2023 UPI/DR/338203080678/ALINI 4695795162099
SA/PYTM/paytm-6142/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jan 16 Jan ATM WDL-ATM CASH 5368 500.00 4,841.62
2023 2023 METRO STATION NAGOLE
GHMC(M CORP.-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 21.00 4,820.62
2023 2023 UPI/DR/301683034381/Nagole/ 5097553162097
PYTM/paytm-7012/Oid2023-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 20.00 4,800.62
2023 2023 UPI/DR/301625763522/JUTTU 4898798162096
MA/UBIN/madhu.jutt/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 36.00 4,764.62
2023 2023 UPI/DR/301683939340/Rajkum 5097522162094
ar/PYTM/paytm-4831/Oid20-
16 Jan 16 Jan by debit card-OTHPG 286739 550.65 4,213.97
2023 2023 ZOMATO PRIVATE
LIMITEDgurgaon-
16 Jan 16 Jan BY TRANSFER- TRANSFER 10,000.00 14,213.97
2023 2023 UPI/CR/301690671408/MOHA FROM
MMED/KKBK/faisalilya/UPI- 5098851162090
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 12.00 14,201.97
2023 2023 UPI/DR/338263546608/ANTHA 5097526162090
TI /PYTM/paytm-6214/Oid20-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 15.00 14,186.97
2023 2023 UPI/DR/301798512937/korepall 4692499162098
/PYTM/pay9989014/Oid20-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 1,500.00 12,686.97
2023 2023 UPI/DR/338473833718/VINOD 4694033162094
B/SBIN/9133764760/NA-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 1,800.00 10,886.97
2023 2023 UPI/DR/338474447634/DE 4695969162094
ALPHA/YESB/BHARATPE90/V
erif-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 34.00 10,852.97
2023 2023 UPI/DR/301993162504/korepall 4696894162099
/PYTM/pay9989014/Oid20-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 1,050.00 9,802.97
2023 2023 UPI/DR/301951676004/PRICE 4696887162098
TW/PYTM/paytm-7250/Oid20-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 12.00 9,790.97
2023 2023 UPI/DR/338591010217/Add 4692579162098
Mone/PYTM/add-
money@/Oid20-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 485.00 9,305.97
2023 2023 UPI/DR/302084770101/TSSPD 4696921162092
CL /PYTM/paypre-uti/Oid20-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 12.00 9,293.97
2023 2023 UPI/DR/302005781606/ANTHA 4692592162091
TI /PYTM/paytm-6214/Oid20-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 71.00 9,222.97
2023 2023 UPI/DR/302005796077/ANTHA 5097900162094
TI /PYTM/paytm-6214/Oid20-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 7.00 9,215.97
2023 2023 UPI/DR/302006565022/ALINI 4696953162094
SA/PYTM/paytm-6142/Oid20-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 500.00 8,715.97
2023 2023 UPI/DR/302086133405/Paytm 4696928162095
Me/PYTM/paytm-8736/Oid20-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 34.00 8,681.97
2023 2023 UPI/DR/338681986913/korepall 5097904162091
/PYTM/pay9989014/Oid20-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 20.00 8,661.97
2023 2023 UPI/DR/338694412967/BOBBIL 5097892162090
I /PYTM/paytm-6254/Oid20-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 30.00 8,631.97
2023 2023 UPI/DR/302090264030/SHAIK 4694207162098
A/SBIN/azhar.smas/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 12.00 8,619.97
2023 2023 UPI/DR/338708010093/ANTHA 4696303162095
TI /PYTM/paytm-6214/Oid20-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 4,000.00 4,619.97
2023 2023 UPI/DR/338754252408/Vambar 4694393162093
il/SBIN/9550688542/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 1,500.00 3,119.97
2023 2023 UPI/DR/338734349661/Vambar 4695732162093
il/SBIN/9550688542/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 500.00 2,619.97
2023 2023 UPI/DR/338728653087/Vambar 5099775162090
il/SBIN/9550688542/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 12.00 2,607.97
2023 2023 UPI/DR/302136665656/ANTHA 4696279162090
TI /PYTM/paytm-6214/Oid20-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 360.00 2,247.97
2023 2023 UPI/DR/302144538464/PETPL 4696290162094
ANE/YESB/Q755834470/NA-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 19.00 2,228.97
2023 2023 UPI/DR/302161563384/ANTHA 5097990162098
TI /PYTM/paytm-6214/Oid20-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 12.00 2,216.97
2023 2023 UPI/DR/302173894669/ANTHA 4696989162093
TI /PYTM/paytm-6214/Oid20-
22 Jan 22 Jan BY TRANSFER- TRANSFER 1,843.00 4,059.97
2023 2023 UPI/CR/338804593351/PENUM FROM
ALL/PYTM/9972572538/NA- 4693728162094
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 12.00 4,047.97
2023 2023 UPI/DR/338804605767/ANTHA 4692693162097
TI /PYTM/paytm-6214/Oid20-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 12.00 4,035.97
2023 2023 UPI/DR/338814419658/ANTHA 4692681162091
TI /PYTM/paytm-6214/Oid20-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 87.00 3,948.97
2023 2023 UPI/DR/338825854398/ANTHA 5098103162093
TI /PYTM/paytm-6214/Oid20-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 12.00 3,936.97
2023 2023 UPI/DR/338841410747/ANTHA 4696399162093
TI /PYTM/paytm-6214/Oid20-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 12.00 3,924.97
2023 2023 UPI/DR/302265357464/ANTHA 4696383162091
TI /PYTM/paytm-6214/Oid20-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 320.00 3,604.97
2023 2023 UPI/DR/338869642189/AMARA 4696380162093
VAT/YESB/Q556719891/NA-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 60.00 3,544.97
2023 2023 UPI/DR/338894985442/Veeru/P 4692669162097
YTM/paytm-6007/Oid20230-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 330.00 3,214.97
2023 2023 UPI/DR/338897733377/BALAJI 4696385162099
W/PYTM/paytm-7141/Oid20-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 34.00 3,180.97
2023 2023 UPI/DR/338988197074/korepall 4695798162096
/PYTM/pay9989014/Oid20-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 160.00 3,020.97
2023 2023 UPI/DR/302355814918/AUBER 4695779162099
RY /PYTM/paytm-7385/Oid20-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 8.00 3,012.97
2023 2023 UPI/DR/302355876645/AUBER 4692451162093
RY /PYTM/paytm-7385/Oid20-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 70.00 2,942.97
2023 2023 UPI/DR/338968038352/AMB 5097512162096
CINE/YESB/AMBCINEMAS/Pa
yme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 174.00 2,768.97
2023 2023 UPI/DR/302405831694/ZOMAT 4692471162090
O M/HDFC/zomato.pay/UPI T-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 12.00 2,756.97
2023 2023 UPI/DR/302408516830/ANTHA 4696842162090
TI /PYTM/paytm-6214/Oid20-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 49.00 2,707.97
2023 2023 UPI/DR/302485873320/KOREP 5097608162098
ALL/PYTM/pay9989014/Oid20-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 38.00 2,669.97
2023 2023 UPI/DR/339082252759/KOREP 4692484162095
ALL/PYTM/pay9989014/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 68.00 2,601.97
2023 2023 UPI/DR/302495407645/KOREP 4696816162092
ALL/PYTM/pay9989014/Oid20-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 780.00 1,821.97
2023 2023 UPI/DR/302477577747/DAMM 5097627162096
AVAL/PYTM/paytm-6947/Oid20
-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 155.98 1,665.99
2023 2023 UPI/DR/339072203754/Zomato 4696844162098
/ICIC/payzomatou/NA-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 53.00 1,612.99
2023 2023 UPI/DR/302589293442/KOREP 5097710162090
ALL/PYTM/pay9989014/Oid20-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 34.00 1,578.99
2023 2023 UPI/DR/339182411344/KOREP 4696855162095
ALL/PYTM/pay9989014/Oid20-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 38.00 1,540.99
2023 2023 UPI/DR/339185146760/KOREP 4696877162090
ALL/PYTM/pay9989014/Oid20-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 990.00 550.99
2023 2023 UPI/DR/339162481761/PETPL 4692519162099
ANE/YESB/Q755834470/NA-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 216.00 334.99
2023 2023 UPI/DR/339299474621/Zomato 4898283162091
Ltd/PYTM/zomato-ord/Zom-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 334.00 0.99
2023 2023 UPI/DR/302770789446/PENUM 5099697162098
ALL/PYTM/9199725725/NA-
28 Jan 28 Jan BY TRANSFER- TRANSFER 1,966.19 1,967.18
2023 2023 UPI/CR/339417789215/PENUM FROM
ALL/PYTM/9972572538/NA- 4693620162095
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 52.00 1,915.18
2023 2023 UPI/DR/302830790272/TEA 4696289162098
POINT/PYTM/paytm-4674/Oid2
-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 650.00 1,265.18
2023 2023 UPI/DR/339481492123/SRI 4898751162090
BALA/PYTM/paytm-6744/Oid20
-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 80.00 1,185.18
2023 2023 UPI/DR/339481692473/Vadlako 4696273162096
n/PYTM/paytm-6831/Oid20-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 60.00 1,125.18
2023 2023 UPI/DR/302832041331/Sri 5098005162094
Naga/PYTM/paytm-5450/Oid20
-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 440.00 685.18
2023 2023 UPI/DR/302899297922/BALAJI 5097988162093
W/PYTM/paytm-7141/Oid20-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 10.00 675.18
2023 2023 UPI/DR/302899351898/BALAJI 5097984162097
W/PYTM/paytm-7141/Oid20-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 115.00 560.18
2023 2023 UPI/DR/302899471425/Vadlako 4696298162097
n/PYTM/paytm-6831/Oid20-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 60.00 500.18
2023 2023 UPI/DR/302868576351/ANTHA 4692657162090
TI /PYTM/paytm-6214/Oid20-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 200.00 300.18
2023 2023 UPI/DR/339462358066/Blinkit/P 4696294162091
YTM/paytm-7025/OidZTB-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 189.75 110.43
2023 2023 UPI/DR/339534966837/ZOMAT 5098085162090
O/HDFC/payzomato@/NA-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 100.00 10.43
2023 2023 UPI/DR/303065243755/TOM00 4695801162095
41/YESB/Q45843538@/NA-
30 Jan 30 Jan BY TRANSFER- TRANSFER 553.00 563.43
2023 2023 UPI/CR/339667008140/PENUM FROM
ALL/PYTM/9972572538/NA- 5098214162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 18.00 545.43
2023 2023 UPI/DR/303108166934/IRAT 5097634162097
KIS/PYTM/paytm-7151/Oid20-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 8.00 537.43
2023 2023 UPI/DR/303108285620/ALINI 4696840162091
SA/PYTM/paytm-6142/Oid20-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 20.00 517.43
2023 2023 UPI/DR/303143248305/KONDA 5097597162096
NA/YESB/BHARATPE90/Pay t-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 53.00 464.43
2023 2023 UPI/DR/303182527700/KOREP 5097627162096
ALL/PYTM/pay9989014/Oid20-
31 Jan 31 Jan BY TRANSFER- TRANSFER 96,081.00 96,545.43
2023 2023 NEFT*ICIC0SF0002*30970135 FROM
881DC*MTI INTEGRATION 3199682044307
SER-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 2,500.00 94,045.43
2023 2023 UPI/DR/339719307200/PILLA 5099433162090
NA/HDFC/naveenraaz/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 53.00 93,992.43
2023 2023 UPI/DR/303190451646/KOREP 5097615162090
ALL/PYTM/pay9989014/Oid20-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 1,900.00 92,092.43
2023 2023 UPI/DR/339762229971/SATYA 4693929162096
JIT/HDFC/nayaksatya/NA-
1 Feb 2023 1 Feb 2023 TO TRANSFER-INB LTA092HP2BKMA 5,000.00 87,092.43
IMPS/P2A/303202795492/XXX QQMOAHIDLAV5
XXXX538PYTMnull- TRANSFER T
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 1,500.00 85,592.43
UPI/DR/303209608023/CHARA 5097699162091
N K/CNRB/3020955866/Pay t-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 42,000.00 43,592.43
SBILT02022023081756353567 10615705590
-Groceries RENT-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 16,890.00 26,702.43
UPI/DR/303315124751/PAPPA 4898874162090
LA /UBIN/9848370242/Car F-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 20.00 26,682.43
UPI/DR/303341488700/UPEND 4694120162095
RA B/ICIC/9640098236/Pay-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 320.00 26,362.43
UPI/DR/303477895264/MAILA 4692597162096
RDE/PYTM/paytmqr281/Payme
-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 178.00 26,184.43
UPI/DR/303502436789/ZOMAT 4696276162093
O/HDFC/payzomato@/NA-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 274.45 25,909.98
UPI/DR/303502812085/ZOMAT 5098014162094
O/HDFC/payzomato@/NA-
4 Feb 2023 4 Feb 2023 BY TRANSFER- TRANSFER 178.00 26,087.98
UPI/CR/303551832663/ZOMAT FROM
O/HDFC/payzomato@/Order R- 4899374162092
4 Feb 2023 4 Feb 2023 ATM WDL-ATM CASH 30351 3,000.00 23,087.98
+KAMATAM KUTEER
HYDERABAD-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 90.00 22,997.98
UPI/DR/303652020316/Pasladh 5098062162097
i/FDRL/BHARATPE.9/Pay t-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 32.00 22,965.98
UPI/DR/303623127387/MOHA 4694452162097
MMED/UBIN/mohammedma/Pa
yme-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 215.00 22,750.98
UPI/DR/303669729555/RENUK 4692697162093
A K/PYTM/paytm-7327/Oid20-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 200.00 22,550.98
UPI/DR/340208948293/DHAR 4694440162090
MAPU/KKBK/9490295082/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 1,400.00 21,150.98
UPI/DR/340212959888/SAI 5098143162096
PRAS/ICIC/9700760068/Payme
-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 20.00 21,130.98
UPI/DR/340303172971/KETHA 5097575162092
VAT/APGV/kethavathp/NA-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 992.49 20,138.49
UPI/DR/303732294012/TWID 5097505162094
REW/ICIC/twidpay8.p/Upi T-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 1,646.30 18,492.19
UPI/DR/340378454582/Simpl/I 4692457162097
CIC/cf.simpl@i/UPI Inte-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 900.00 17,592.19
UPI/DR/303860475059/SANJIB 4695614162099
S/UBIN/sanjibsark/NA-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 3,800.00 13,792.19
UPI/DR/340547657892/PENUM 4693983162091
ALL/SBIN/9949395566/Payme-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 2,500.00 11,292.19
UPI/DR/340552256098/KURIC 5099483162091
HET/KKBK/ksundeep3@/Paym
e-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 6,700.00 4,592.19
UPI/DR/303972149582/ARUP 4695619162094
JANA/HDFC/jarup9204-/NA-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 295.45 4,296.74
UPI/DR/304008472171/Zomato 4696106162099
p/UTIB/zomato.pay/UPI T-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 4,196.74
UPI/DR/340647879788/MOHA 4694173162094
MMED/KKBK/9381169470/Pay
me-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 20.00 4,176.74
UPI/DR/304090635646/PILLY 4694143162099
R/SBIN/mudirajr06/UPI-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 335.00 3,841.74
2023 2023 UPI/DR/340986294566/TSSPD 5098111162094
CL /PYTM/paypre-uti/Oid20-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 12.00 3,829.74
2023 2023 UPI/DR/341069004138/ANTHA 5097516162092
TI /PYTM/paytm-6214/Oid20-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 18.00 3,811.74
2023 2023 UPI/DR/304504538870/IRAT 4898732162093
KIS/PYTM/paytm-7151/Oid20-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 20.00 3,791.74
2023 2023 UPI/DR/304630653723/KETHA 5099545162092
VAT/APGV/kethavathp/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 20.00 3,771.74
2023 2023 UPI/DR/304650930773/S 4898841162098
Sales/SBIN/Q25691860@/NA-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 100.00 3,671.74
2023 2023 UPI/DR/304982145435/Apple 5097985162096
Se/HDFC/billdeskpg/APPLE-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 12.00 3,659.74
2023 2023 UPI/DR/341671892632/ANTHA 4696999162091
TI /PYTM/paytm-6214/Oid20-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 8.00 3,651.74
2023 2023 UPI/DR/341754032406/ALINI 4692444162092
SA/PYTM/paytm-6142/Oid20-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 665.00 2,986.74
2023 2023 UPI/DR/305371628806/Blinkit/P 5097706162096
YTM/paytm-7025/OidZTB-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 90.00 2,896.74
2023 2023 UPI/DR/305377240211/SAINI 4692540162091
D/YESB/BHARATPE90/Pay t-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 64.00 2,832.74
2023 2023 UPI/DR/342011515792/KORUP 4692571162096
ALL/PYTM/paytm-4287/Oid20-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 30.00 2,802.74
2023 2023 UPI/DR/342111493564/Sri 4696176162097
Venk/UTIB/gpay-11204/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 191.00 2,611.74
2023 2023 UPI/DR/342248106590/ZEPTO/ 4696282162095
HDFC/zepto.payu/NA-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 780.00 1,831.74
2023 2023 UPI/DR/305677713922/Gone 4694360162091
Vam/ESFB/8886037343/NA-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 300.00 1,531.74
2023 2023 UPI/DR/305757703241/NAMTH 4898757162094
ABA/YESB/Q783096784/NA-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 45.00 1,486.74
2023 2023 UPI/DR/305758309768/PALLIP 4692686162096
AG/FDRL/BHARATPE.9/Pay t-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 60.00 1,426.74
2023 2023 UPI/DR/305758566100/RAMAN 4697006162095
JAN/YESB/Q743749696/NA-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 20.00 1,406.74
2023 2023 UPI/DR/342404068297/Bujjago 5097553162097
u/APGV/paytm-7481/Oid20-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 49.00 1,357.74
2023 2023 UPI/DR/305818032687/KORUP 4695771162097
ALL/PYTM/paytm-4287/Oid20-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 64.00 1,293.74
2023 2023 UPI/DR/305824458346/KORUP 5097525162091
ALL/PYTM/paytm-4287/Oid20-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 20.00 1,273.74
2023 2023 UPI/DR/305884785205/P 4693757162099
KRISHNA/PYTM/pulapallyk/Pay
m-
28 Feb 28 Feb BY TRANSFER- TRANSFER 80,467.00 81,740.74
2023 2023 NEFT*ICIC0SF0002*31288271 FROM
841DC*MTI INTEGRATION 4697192044305
SER-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 12.00 81,728.74
2023 2023 UPI/DR/342552215337/ANTHA 4898735162090
TI /PYTM/paytm-6214/Oid20-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 18.00 81,710.74
2023 2023 UPI/DR/342552334536/IRAT 4695883162099
KIS/PYTM/paytm-7151/Oid20-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 8.00 81,702.74
2023 2023 UPI/DR/342552359283/ALINI 4695884162098
SA/PYTM/paytm-6142/Oid20-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 20.00 81,682.74
2023 2023 UPI/DR/305907458763/BOYA 4693956162093
NAR/UBIN/gupannares/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 34.00 81,648.74
2023 2023 UPI/DR/342507837078/KORUP 4695899162091
ALL/PYTM/paytm-4287/Oid20-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 5,000.00 76,648.74
2023 2023 UPI/DR/342579323665/PILLA 4693956162093
NA/UTIB/9666684785/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 66.00 76,582.74
2023 2023 UPI/DR/305950846931/PENUM 5099469162099
ALL/PYTM/9199725725/NA-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 30.00 76,552.74
2023 2023 UPI/DR/342541816053/RASTA 5097684162098
PUR/CNRB/9618521528/Paym
e-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 200.00 76,352.74
2023 2023 UPI/DR/305992612194/SRIPO 4696840162091
THU/PYTM/paytm-6198/Oid20-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 20,000.00 56,352.74
2023 2023 UPI/DR/342568540064/PENUM 5099423162092
ALL/PYTM/9199725725/NA-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 128.00 56,224.74
UPI/DR/306021358172/Rapido/ 4696856162094
UTIB/rapido.rzp/UPI-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 143.00 56,081.74
UPI/DR/306123831987/Rapido/ 4696080162093
UTIB/rapido.rzp/UPI-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 16,890.00 39,191.74
UPI/DR/306229244728/PAPPA 4898891162099
LA /UBIN/9848370242/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 15,000.00 24,191.74
UPI/DR/342854893311/PENUM 4694230162099
ALL/SBIN/9949395566/Rent-
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 11,752.00 35,943.74
UPI/CR/306202131311/PENUM FROM
ALL/PYTM/goutham.pe/Payme- 5098601162097
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 10,000.00 25,943.74
UPI/DR/342851375603/PENUM 5099700162096
ALL/SBIN/9949395566/Payme-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 755.00 25,188.74
UPI/DR/342868147379/Wow 4696179162094
Momo/PYTM/paytm-
7439/Oid20-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 13.00 25,175.74
UPI/DR/342878500168/ANTHA 5097874162092
TI /PYTM/paytm-6214/Oid20-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 57.00 25,118.74
UPI/DR/306200900780/Grofers 5097884162090
/ICIC/grofersind/Pay v-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 20.00 25,098.74
UPI/DR/342946928064/SURES 4696978162096
H N/PYTM/paytm-6643/Oid20-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 15.00 25,083.74
UPI/DR/306392969611/SINDH 4692621162092
URA/PYTM/paytm-6595/Oid20-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 60.00 25,023.74
UPI/DR/342978573338/JAGU 5097982162099
SUR/PYTM/paytm-4245/Oid20-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 2,080.00 22,943.74
UPI/DR/306371022961/SREE 4696307162091
LA/YESB/Q299042770/NA-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 30.00 22,913.74
UPI/DR/342970676354/J RAM 4696979162095
RE/PYTM/paytm-1189/Oid20-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 50.00 22,863.74
UPI/DR/306372829340/AAI 5097971162092
math/PYTM/pay9553491/Oid20
-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 633.00 22,230.74
UPI/DR/306494062785/RAMAV 4695768162092
ATH/PYTM/Q403308384/Paym
e-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 430.00 21,800.74
UPI/DR/306415970913/Fi - 5098070162096
Fed/FDRL/addfi.5555/Add F-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 456.00 21,344.74
UPI/DR/343034717616/Swiggy/ 4696389162095
ICIC/swiggystor/NA-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 1,150.00 20,194.74
UPI/DR/343069328411/PENUM 5098126162097
ALL/PYTM/9199725725/NA-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 110.00 20,084.74
UPI/DR/343069799487/MOHA 4694516162097
MMED/KKBK/8801685051/NA-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 36.00 20,048.74
UPI/DR/343123398749/Rapido/ 4695774162094
ICIC/rapido.rzp/NA-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 500.00 19,548.74
UPI/DR/343181331127/Paytm 4692450162093
Me/PYTM/paytm-8736/Oid20-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 50.00 19,498.74
UPI/DR/343182695503/Godfrey 4695795162099
/PYTM/paytm-7242/Oid20-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 53.00 19,445.74
UPI/DR/343140573878/KORUP 5097514162094
ALL/PYTM/paytm-4287/Oid20-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 30.00 19,415.74
UPI/DR/343182565424/B 4695560162096
BIKSHA/UTIB/boppabiksh/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 180.00 19,235.74
UPI/DR/343283129349/MOHA 5097617162098
MMED/PYTM/paytm-
5118/Oid20-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 20.00 19,215.74
UPI/DR/306636489454/MAHA 4693936162097
MMED/UBIN/Q92177663@/NA
-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 15.00 19,200.74
UPI/DR/306669247955/KORUP 4696848162094
ALL/PYTM/paytm-4287/Oid20-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 2,000.00 17,200.74
UPI/DR/306653212224/CHAND 5099437162096
RAP/SBIN/9866605585/Payme-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 325.00 16,875.74
UPI/DR/306709032459/ZEPTO/ 4696862162097
HDFC/zepto.payu/NA-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 2,000.00 14,875.74
UPI/DR/306700172123/AFZAL 4694076162094
K/SBIN/9032639786/NA-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 70.00 14,805.74
UPI/DR/306701081825/ORR 4695980162098
HYD /YESB/Q58537404@/NA-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 40.00 14,765.74
UPI/DR/306701177143/ORR 4692536162098
HYD/YESB/Q33760711@/NA-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 457.00 14,308.74
UPI/DR/306789469111/Geddit 4692509162090
C/PYTM/paytm-6649/NA-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 219.00 14,089.74
UPI/DR/343305986695/SWIGG 4692526162090
YIN/YESB/swiggyinst/Pay f-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 3,540.00 10,549.74
UPI/DR/343387495577/BALAJI 5097689162093
W/PYTM/paytm-7141/Oid20-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 685.00 9,864.74
UPI/DR/306736548859/TWID 4695998162099
REW/INDB/twidpay5.p/Upi T-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 880.00 8,984.74
UPI/DR/343396488334/Liquor 5097729162090
P/PYTM/paytm-6745/Oid20-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 394.00 8,590.74
UPI/DR/306714574682/SWIGG 5097704162098
Y/ICIC/upiswiggy@/Payment-
9 Mar 2023 9 Mar 2023 TO TRANSFER-INB LTA2G74D5N46C 303.00 8,287.74
IMPS/P2A/306813891744/XXX CEMOAHMUHRU
XXXX538PYTMnull- 0
TRANSFER T
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 526.00 7,761.74
2023 2023 UPI/DR/306909715537/PENUM 4695695162093
ALL/FDRL/5555010434/NA-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 906.41 6,855.33
2023 2023 UPI/DR/306919232905/TWID 5097874162092
REW/ICIC/twidpay8.p/Upi T-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 1,250.00 5,605.33
2023 2023 UPI/DR/306960420546/PENUM 4898886162096
ALL/PYTM/9199725725/NA-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 120.00 5,485.33
2023 2023 UPI/DR/343598481152/Add 4692610162094
Mone/PYTM/add-
money@/Oid20-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 120.00 5,365.33
2023 2023 UPI/DR/343571418393/ANTHA 5097889162095
TI /PYTM/paytm-6214/Oid20-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 740.00 4,625.33
2023 2023 UPI/DR/343591554948/Add 4696939162092
Mone/PYTM/add-
money@/Oid20-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 560.00 4,065.33
2023 2023 UPI/DR/307124632081/TWID 5098093162090
REW/ICIC/twidpay5.p/Upi T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Mar 14 Mar ATM WDL-ATM CASH 16322 2,500.00 1,565.33
2023 2023 METRO STATION NAGOLE
GHMC(M CORP.-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 20.00 1,545.33
2023 2023 UPI/DR/307455500180/THIRU 4694075162095
PAT/UCBA/8897182041/Payme
-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 1,000.00 545.33
2023 2023 UPI/DR/344039584755/PENUM 5099521162090
ALL/SBIN/9848114469/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 100.00 445.33
2023 2023 UPI/DR/307526365292/CH 4696100162094
RAMA
/PYTM/paytmqr281/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 300.00 145.33
2023 2023 UPI/DR/307506425138/AWAIS 4694139162095
KHAN/UBIN/8790068206/Pay-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 145.33 0.00
2023 2023 UPI/DR/307666657454/PENUM 4898888162094
ALL/PYTM/9199725725/NA-
21 Mar 21 Mar BY TRANSFER- TRANSFER 1,500.00 1,500.00
2023 2023 UPI/CR/344641239149/UPPAD FROM
A H/ICIC/hemanthkum/UPI- 5098989162094
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 534.00 966.00
2023 2023 UPI/DR/344783967443/TSSPD 5097732162095
CL /PYTM/paypre-uti/Oid20-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 966.00 0.00
2023 2023 UPI/DR/344734288134/PENUM 4898849162090
ALL/PYTM/9199725725/NA-
25 Mar 25 Mar BY TRANSFER- TRANSFER 500.00 500.00
2023 2023 UPI/CR/345020307316/PENUM FROM
ALL/PYTM/9972572538/NA- 4693607162092
25 Mar 25 Mar ATM WDL-ATM CASH 30841 500.00 0.00
2023 2023 +SBH COLONY
HYDERABAD-
25 Mar 25 Mar CREDIT INTEREST-- 71.00 71.00
2023 2023
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 71.00 0.00
2023 2023 UPI/DR/345302879392/PENUM 4695616162097
ALL/PYTM/9199725725/NA-
29 Mar 29 Mar BY TRANSFER- TRANSFER 80,467.00 80,467.00
2023 2023 NEFT*ICIC0SF0002*31653769 FROM
741DC*MTI INTEGRATION 4697214044304
SER-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 1,266.00 79,201.00
2023 2023 UPI/DR/345419268301/SHAIK 5099500162093
RA/UBIN/6303167693/NA-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 1,330.00 77,871.00
2023 2023 UPI/DR/308905523613/K 5097845162096
RUKKA/SBIN/7330839632/NA-
30 Mar 30 Mar TO TRANSFER-INB LTA8ANM9TETL5 77,871.00 0.00
2023 2023 IMPS/P2A/308914791042/XXX C0MOAHPCCCX5
XXXX538PYTMnull- TRANSFER T
4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 800.00 800.00
UPI/CR/309428575430/RIJIN FROM
RAJ/UTIB/raj.rijin@/UPI- 5098930162091
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 800.00 0.00
UPI/DR/309478003394/PENUM 4695624162097
ALL/PYTM/9199725725/NA-
13 Apr 13 Apr BY TRANSFER- TRANSFER 1,825.04 1,825.04
2023 2023 NEFT*CITI0000004*CITIN2335 FROM
0426383*WIPRO LTD - WIPR- 4697249044303
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 900.00 925.04
2023 2023 UPI/DR/346948911980/Priyank 4897694162092
a/SBIN/6301738691/Sent-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 651.00 274.04
2023 2023 UPI/DR/310456981675/TSSPD 4897694162092
CL /PYTM/paypre-uti/Oid20-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 274.00 0.04
2023 2023 UPI/DR/310439788483/PENUM 4897694162092
ALL/PYTM/9199725725/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Apr 16 Apr BY TRANSFER- TRANSFER 1,500.00 1,500.04
2023 2023 UPI/CR/347248855416/PENUM FROM
ALL/PYTM/9972572538/NA- 4897732162091
16 Apr 16 Apr ATM WDL-ATM CASH 84655 1,500.00 0.04
2023 2023 NEAR BOTANIKA
RANGAREDDY-
20 Apr 20 Apr BY TRANSFER-INB MAF00028357458 3,888.00 3,888.04
2023 2023 IMPS311008836885/99999999 3
99/XX3181/YES0420XJB- MAF00028357458
3
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 3,888.04 0.00
2023 2023 UPI/DR/347602914306/PENUM 4897693162093
ALL/PYTM/9199725725/NA-
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.