Account Name :Mr.

Bepari Mahammad Ali

Address : 10-501-1
BEPARI STREET
JAMMALAMDUGU-516434
10-501-1
Date :19 Jun 2023
Account Number :00000030822522985
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.00
CIF No. :85566475571
IFS Code :SBIN0010107
MICR Code :516002005
Nomination Registered :Yes
Balance as on 19 Mar 2023 :5,288.10

Account Statement from 19 Mar 2023 to 19 Jun 2023

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

Date No.
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 235.00 5,053.10
2023 2023 UPI/DR/307840298541/VIJAYA 5099823162097
L/KVBL/Q61535539@/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 160.00 4,893.10
2023 2023 UPI/DR/307805296673/KALVA 5098082162093
RA/YESB/BHARATPE90/Verif-
21 Mar 21 Mar BY TRANSFER- TRANSFER 200.00 5,093.10
2023 2023 UPI/CR/344635127645/SANJE FROM
EV /SBIN/9491091813/Payme- 5098934162098
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 3,000.00 2,093.10
2023 2023 UPI/DR/344791956066/JILLEL 4694009162093
A /HDFC/9985707671/Payme-
22 Mar 22 Mar BY TRANSFER- TRANSFER 100.00 2,193.10
2023 2023 UPI/CR/308119511412/Shaik/A FROM
PGB/6309819650/Payment- 4695134162093
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 620.00 1,573.10
2023 2023 UPI/DR/344884999971/ASIAN 4692567162092
SU/YESB/Q608198386/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 500.00 1,073.10
2023 2023 UPI/DR/344862668975/KOTI 4692575162092
RED/YESB/Q289118683/Paym
e-
25 Mar 25 Mar BY TRANSFER- TRANSFER 380.00 1,453.10
2023 2023 UPI/CR/308457439392/SYED FROM
KHA/BKID/hardwarems/Payme- 5098682162092
25 Mar 25 Mar CREDIT INTEREST-- 36.00 1,489.10
2023 2023
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 153.00 1,336.10
2023 2023 UPI/DR/345189161360/PhoneP 4697018162092
e/YESB/EURONET@yb/Payme
n-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 241.00 1,095.10
2023 2023 UPI/DR/345256523852/Bharti 4692432162096
A/YESB/AIRTELPRED/Payme-
28 Mar 28 Mar BY TRANSFER- TRANSFER 1,500.00 2,595.10
2023 2023 UPI/CR/345371266691/VINAY FROM
B/SBIN/9989862388/Payme- 4693160162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Mar 28 Mar BY TRANSFER- TRANSFER 4,000.00 6,595.10
2023 2023 UPI/CR/345343888206/AVVAR FROM
U V/SBIN/9533576852/Payme- 5098337162097
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 2,000.00 4,595.10
2023 2023 UPI/DR/345385156154/RAMES 5099405162093
AKU/SBIN/9985568239/Payme-
28 Mar 28 Mar BY TRANSFER- TRANSFER 250.00 4,845.10
2023 2023 UPI/CR/345362603549/PENCH FROM
ALA/SBIN/penchalaia/Payme- 5098326162090
29 Mar 29 Mar BY TRANSFER- TRANSFER 400.00 5,245.10
2023 2023 UPI/CR/308896283386/MOGAL FROM
AS/UBIN/basha.jila/Payme- 5098413162091
29 Mar 29 Mar ATM WDL-ATM CASH 6707 4,000.00 1,245.10
2023 2023 COOPERATIVE COLONY
CUDDAPAH-
29 Mar 29 Mar DEBIT-000000 SBI 588.82 656.28
2023 2023 0000001010 SBI CREDIT
CARD PAYMENT-
31 Mar 31 Mar BY TRANSFER- TRANSFER 1,000.00 1,656.28
2023 2023 UPI/CR/345670355208/ZAINUL FROM
A/SBIN/7675976124/Payme- 4898977162094
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 90.00 1,566.28
2023 2023 UPI/DR/309010817606/SUBBA 4694214162090
MMA/BKID/6300310234/Payme
-
31 Mar 31 Mar ATM WDL-ATM CASH 30901 1,500.00 66.28
2023 2023 CHINTHAKOMMADINNE
Chinthakomma-
4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 13,087.00 13,153.28
NEFT*RBIS0GOAPEP*RBI094 FROM
2392065435*Andhra Pradesh T 4697234044300
-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 3,000.00 10,153.28
UPI/DR/346057261790/JILLEL 4693887162090
A /HDFC/9985707671/Payme-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 10,000.00 153.28
UPI/DR/346024100812/BEPAR 5099452162097
I M/HDFC/bepariali@/Payme-
4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 200.00 353.28
UPI/CR/346040666553/SANJE FROM
EV /SBIN/9491091813/Payme- 5098303162096
6 Apr 2023 6 Apr 2023 BY TRANSFER- TRANSFER 400.00 753.28
UPI/CR/346215567289/SANJE FROM
EV /SBIN/9491091813/Payme- 5098519162091
6 Apr 2023 6 Apr 2023 BY TRANSFER- TRANSFER 1.00 754.28
UPI/CR/346269527154/SRIDH FROM
AR /SBIN/9492143603/Payme- 5099066162096
6 Apr 2023 6 Apr 2023 BY TRANSFER- TRANSFER 500.00 1,254.28
UPI/CR/346218058723/SRIDH FROM
AR /SBIN/9492143603/Payme- 5099061162091
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 211.00 1,043.28
UPI/DR/346324329646/Bharti 4692593162090
A/YESB/AIRTELPRED/Payme-
9 Apr 2023 9 Apr 2023 BY TRANSFER- TRANSFER 300.00 1,343.28
UPI/CR/346515009772/Guruvai FROM
a/SBIN/9502577742/Payme- 5099254162092
10 Apr 10 Apr BY TRANSFER- TRANSFER 3,000.00 4,343.28
2023 2023 UPI/CR/346671433102/BEPAR FROM
I M/HDFC/bepariali@/Payme- 4899330162092
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 65.00 4,278.28
2023 2023 UPI/DR/310009150156/KOLAP 4897690162095
ART/PYTM/paytmqr281/Payme
-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 200.00 4,078.28
2023 2023 UPI/DR/346675237921/Mr 4897690162095
SADIQ/IDIB/Q859808956/Paym
e-
11 Apr 11 Apr BY TRANSFER- TRANSFER 3,000.00 7,078.28
2023 2023 UPI/CR/346798036799/PASUP FROM
ULA/SBIN/9492144139/Payme- 5098952162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Apr 11 Apr BY TRANSFER- TRANSFER 100.00 7,178.28
2023 2023 UPI/CR/346786004725/SRIDH FROM
AR /SBIN/9492143603/Payme- 4897733162090
12 Apr 12 Apr BY TRANSFER- TRANSFER 250.00 7,428.28
2023 2023 UPI/CR/346800544720/SANJE FROM
EV /SBIN/9491091813/Payme- 4897734162099
13 Apr 13 Apr BY TRANSFER- TRANSFER 1,640.00 9,068.28
2023 2023 UPI/CR/346988104323/NIJAM FROM
UDD/SBIN/9573693943/Payme 4897735162098
-
14 Apr 14 Apr BY TRANSFER- TRANSFER 800.00 9,868.28
2023 2023 UPI/CR/347010487356/PENCH FROM
ALA/SBIN/penchalaia/Payme- 4693469162097
14 Apr 14 Apr BY TRANSFER- TRANSFER 250.00 10,118.28
2023 2023 UPI/CR/347090028891/PENCH FROM
ALA/SBIN/penchalaia/Payme- 5099172162095
15 Apr 15 Apr BY TRANSFER- TRANSFER 250.00 10,368.28
2023 2023 UPI/CR/347151953196/PENCH FROM
ALA/SBIN/penchalaia/Payme- 4897737162096
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 4,000.00 6,368.28
2023 2023 UPI/DR/310631430517/AFGAN 4897696162090
AB/ANDB/9182446845/Payme-
16 Apr 16 Apr BY TRANSFER- TRANSFER 700.00 7,068.28
2023 2023 UPI/CR/347203540991/SHAIK FROM
S/SBIN/sadakshaik/Payme- 4897738162095
17 Apr 17 Apr BY TRANSFER- TRANSFER 800.00 7,868.28
2023 2023 UPI/CR/347327384029/JADA FROM
SU/SBIN/7569629682/Payme- 4897732162091
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 888.00 6,980.28
2023 2023 UPI/DR/347431757298/PhoneP 4897691162095
e/YESB/BILLDESKHE/Paymen-
19 Apr 19 Apr BY TRANSFER- TRANSFER 50.00 7,030.28
2023 2023 UPI/CR/310949789560/SHAIK FROM
SU/ANDB/9000886980/Payme- 4897734162099
19 Apr 19 Apr BY TRANSFER- TRANSFER 1,000.00 8,030.28
2023 2023 UPI/CR/347519007416/Mahend FROM
ra/SBIN/raomsreeni/Payme- 4897734162099
21 Apr 21 Apr BY TRANSFER- TRANSFER 700.00 8,730.28
2023 2023 UPI/CR/347760607546/KISHO FROM
REB/SBIN/9701320237/Payme- 4897736162097
21 Apr 21 Apr CASH DEPOSIT-CASH 6,300.00 15,030.28
2023 2023 Deposited at GCC-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 200.00 14,830.28
2023 2023 UPI/DR/347773803636/Urum 4897694162092
Ven/SBIN/urumkantha/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 340.00 14,490.28
2023 2023 UPI/DR/347790540417/DOUZI 4897694162092
MO/YESB/Q171035398/Payme
-
24 Apr 24 Apr BY TRANSFER- TRANSFER 610.00 15,100.28
2023 2023 UPI/CR/348019553867/PUJAL FROM
A /SBIN/9618892228/Payme- 4897732162091
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 200.00 14,900.28
2023 2023 UPI/DR/348189468099/PATHA 4897691162095
N /SBIN/9963796625/Payme-
25 Apr 25 Apr CASH DEPOSIT-CASH 20,000.00 34,900.28
2023 2023 Deposited at GCC-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 241.00 34,659.28
2023 2023 UPI/DR/348141898805/Bharti 4897691162095
A/YESB/AIRTELPRED/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 118.00 34,541.28
2023 2023 UPI/DR/348274062844/PhoneP 4897692162094
e/YESB/EURONET@yb/Payme
n-
26 Apr 26 Apr BY TRANSFER- TRANSFER 1,000.00 35,541.28
2023 2023 UPI/CR/348260920646/DUGGI FROM
RED/SBIN/dsnagendra/Payme- 4897734162099
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 20,000.00 15,541.28
2023 2023 UPI/DR/348296620520/BEPAR 4897692162094
I M/HDFC/bepariali@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 49.00 15,492.28
2023 2023 UPI/DR/348258112903/PhoneP 4897692162094
e/YESB/EURONET@yb/Payme
n-
26 Apr 26 Apr BY TRANSFER- TRANSFER 19,000.00 34,492.28
2023 2023 UPI/CR/311658789809/SR FROM
VEERA/UBIN/7981921037/Pay 4897734162099
me-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 18,000.00 16,492.28
2023 2023 UPI/DR/348242900329/PENCH 4897692162094
ALA/SBIN/penchalaia/Payme-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1,050.00 15,442.28
2023 2023 UPI/DR/348307938636/MS 4897693162093
BABA
/SBIN/Q696403111/Payme-
28 Apr 28 Apr CREDIT INTEREST-- 17.00 15,459.28
2023 2023
28 Apr 28 Apr DEBIT INTEREST-- 17.00 15,442.28
2023 2023
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 200.00 15,242.28
2023 2023 UPI/DR/348416378677/Shaik 4897694162092
Ma/SBIN/9347092554/Payme-
28 Apr 28 Apr ATM WDL-ATM CASH 31181 P 6,000.00 9,242.28
2023 2023 B NO 46 NO 21 368 C
CUDDAPAH-
28 Apr 28 Apr BY TRANSFER- TRANSFER 1,080.00 10,322.28
2023 2023 UPI/CR/311898234492/SHAIK FROM
RA/KVBL/6304856146/Payme- 4897736162097
28 Apr 28 Apr BY TRANSFER- TRANSFER 400.00 10,722.28
2023 2023 UPI/CR/348461356849/SHAIK FROM
RA/SBIN/9553528787/Payme- 4897736162097
28 Apr 28 Apr BY TRANSFER- TRANSFER 450.00 11,172.28
2023 2023 UPI/CR/311814290435/SHAIK FROM
/INDB/sunshinesh/Payme- 4897736162097
29 Apr 29 Apr BY TRANSFER- TRANSFER 500.00 11,672.28
2023 2023 UPI/CR/311901916350/MOGAL FROM
AS/UBIN/basha.jila/Payme- 4897737162096
29 Apr 29 Apr BY TRANSFER- TRANSFER 20,000.00 31,672.28
2023 2023 UPI/CR/348511882150/PENCH FROM
ALA/SBIN/penchalaia/Payme- 4897737162096
29 Apr 29 Apr BY TRANSFER- TRANSFER 1,000.00 32,672.28
2023 2023 UPI/CR/348504227097/ZAINUL FROM
A/SBIN/7675976124/Payme- 4897737162096
29 Apr 29 Apr CASH DEPOSIT-CASH 12,000.00 44,672.28
2023 2023 Deposited at GCC-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 29,000.00 15,672.28
2023 2023 UPI/DR/348596035100/BEPAR 4897695162091
I M/HDFC/bepariali@/Payme-
29 Apr 29 Apr DEBIT-000000 SBI 14,611.00 1,061.28
2023 2023 0000001010 SBI CREDIT
CARD PAYMENT-
29 Apr 29 Apr BY TRANSFER- TRANSFER 810.00 1,871.28
2023 2023 UPI/CR/348546376618/SHAIK FROM
NA/BARB/7702484500/Payme- 4897737162096
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 420.00 1,451.28
2023 2023 UPI/DR/312005361687/PATAN 4897696162090
KA/UBIN/patankarim/Payme-
1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 13,087.00 14,538.28
NEFT*RBIS0GOAPEP*RBI121 FROM
2336535457*Andhra Pradesh T 4697204044305
-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 10,000.00 4,538.28
UPI/DR/348749195989/BEPAR 4897690162095
I M/HDFC/bepariali@/Payme-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 3,358.00 1,180.28
UPI/DR/348755436615/MS 4897690162095
MANIK/SBIN/9885626313/Pay
me-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 400.00 780.28
UPI/DR/348771413118/PUTHA 4897690162095
E/SBIN/9963641555/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 1,500.00 2,280.28
UPI/CR/312211904464/KETHI FROM
RED/HDFC/kousikmbbs/UPI- 4897733162090
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 90.00 2,190.28
UPI/DR/312450537620/SUBBA 4897693162093
MMA/BKID/6300310234/Payme
-
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 500.00 2,690.28
UPI/CR/349106633322/SHAIK FROM
S/CNRB/9515750501/Payme- 4897736162097
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 200.00 2,490.28
UPI/DR/349196765194/PATHA 4897694162092
N /SBIN/9963796625/Payme-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 1,200.00 1,290.28
UPI/DR/349230865479/CHAND 4897695162091
RA /SBIN/9494590599/Payme-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 800.00 490.28
UPI/DR/349445250706/SAYYA 4897690162095
D /SBIN/9985339202/Payme-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 12,000.00 12,490.28
UPI/CR/312985210705/SALAM FROM
MA /BKID/628138541@/Payme 4897733162090
-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 1.00 12,491.28
UPI/CR/349592438684/Maddira FROM
l/SBIN/7981910362/Payme- 4897733162090
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 2,500.00 14,991.28
UPI/CR/349543740964/Maddira FROM
l/SBIN/7981910362/Payme- 4897733162090
9 May 2023 9 May 2023 ATM WDL-ATM CASH 8826 D 14,000.00 991.28
NO: 21/632-4, OPP
OLKADAPA (M COR-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 200.00 1,191.28
UPI/CR/349572988147/PENCH FROM
ALA/SBIN/penchalaia/Payme- 4897733162090
11 May 11 May BY TRANSFER- TRANSFER 400.00 1,591.28
2023 2023 UPI/CR/349780951177/PATHA FROM
N /SBIN/9963796625/Payme- 4897735162098
11 May 11 May BY TRANSFER- TRANSFER 100.00 1,691.28
2023 2023 UPI/CR/313116545967/Mrs FROM
BASE/CBIN/basettylak/Payme- 4897735162098
11 May 11 May TO TRANSFER- TRANSFER TO 1,600.00 91.28
2023 2023 UPI/DR/349736721850/BEPAR 4897693162093
I M/HDFC/bepariali@/Payme-
11 May 11 May BY TRANSFER- TRANSFER 3,000.00 3,091.28
2023 2023 UPI/CR/313135667469/SADIQ FROM
BA/APGB/9059278607/Payme- 4897735162098
12 May 12 May BY TRANSFER- TRANSFER 200.00 3,291.28
2023 2023 UPI/CR/313239414898/Shaik FROM
K/SBIN/karmun1@ib/Payme- 4897736162097
12 May 12 May TO TRANSFER- TRANSFER TO 300.00 2,991.28
2023 2023 UPI/DR/349877309840/SHAIK 4897694162092
BE/PYTM/8008871784/Payme-
13 May 13 May BY TRANSFER- TRANSFER 320.00 3,311.28
2023 2023 UPI/CR/313307857548/SADIQ FROM
BA/APGB/9059278607/Payme- 4897737162096
14 May 14 May ATM WDL-ATM CASH 4503 7 1,000.00 2,311.28
2023 2023 ROADS KADAPA-
15 May 15 May BY TRANSFER- TRANSFER 5,500.00 7,811.28
2023 2023 UPI/CR/350155373435/JOSHI FROM
BA/SBIN/8142239442/Payme- 4897732162091
15 May 15 May TO TRANSFER- TRANSFER TO 2,000.00 5,811.28
2023 2023 UPI/DR/350174087717/JILLEL 4897690162095
A /HDFC/9985707671/Payme-
15 May 15 May BY TRANSFER- TRANSFER 13,000.00 18,811.28
2023 2023 UPI/CR/350178135300/VIJAYB FROM
HA/SBIN/6281385488/Payme- 4897732162091
15 May 15 May ATM WDL-ATM CASH 9406 D 13,000.00 5,811.28
2023 2023 NO: 21/632-4, OPP
OLKADAPA (M COR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 May 15 May BY TRANSFER- TRANSFER 32,000.00 37,811.28
2023 2023 UPI/CR/350199095288/KUDU FROM
MALA/SBIN/7386777877/Paym 4897732162091
e-
16 May 16 May BY TRANSFER- TRANSFER 15,000.00 52,811.28
2023 2023 UPI/CR/313612799420/Mrs FROM
Gurr/IDIB/gurramshob/Payme- 4897733162090
16 May 16 May BY TRANSFER- TRANSFER 10,000.00 62,811.28
2023 2023 UPI/CR/313622096294/Gurram FROM
/SBIN/9490071826/Payme- 4897733162090
16 May 16 May BY TRANSFER- TRANSFER 390.00 63,201.28
2023 2023 UPI/CR/350277125071/NATHI FROM
K H/SBIN/9440826089/Payme- 4897733162090
16 May 16 May TO TRANSFER- TRANSFER TO 40,000.00 23,201.28
2023 2023 UPI/DR/350259883672/BEPAR 4897691162095
I M/HDFC/bepariali@/Payme-
17 May 17 May BY TRANSFER- TRANSFER 300.00 23,501.28
2023 2023 UPI/CR/313784812192/CHAVI FROM
TOL/CNRB/9642979990/Paym 4897734162099
e-
18 May 18 May BY TRANSFER- TRANSFER 200.00 23,701.28
2023 2023 UPI/CR/313851456668/SYED FROM
KHA/BKID/hardwarems/Payme- 4897735162098
21 May 21 May TO TRANSFER- TRANSFER TO 420.00 23,281.28
2023 2023 UPI/DR/350726534199/KHURE 4897696162090
SHI/SBIN/9848277807/Payme-
21 May 21 May BY TRANSFER- TRANSFER 840.00 24,121.28
2023 2023 UPI/CR/350768760810/BEPAR FROM
I /SBIN/9032475356/Payme- 4897738162095
22 May 22 May TO TRANSFER- TRANSFER TO 5,000.00 19,121.28
2023 2023 UPI/DR/314272699106/KETHA 4897690162095
NA /SBIN/kethananan/Payme-
22 May 22 May BY TRANSFER- TRANSFER 200.00 19,321.28
2023 2023 UPI/CR/314257810209/SHAIK FROM
AF/UBIN/afghanafza/Payme- 4897732162091
23 May 23 May TO TRANSFER-Transfer TRANSFER TO 1,000.00 18,321.28
2023 2023 through GCC- 36872716571
25 May 25 May BY TRANSFER-- TRANSFER 1,40,000.00 1,58,321.28
2023 2023 FROM
41943294345
25 May 25 May CASH WITHDRAWAL-CASH 40,000.00 1,18,321.28
2023 2023 WITHDRAWAL SELF-
25 May 25 May BY TRANSFER- TRANSFER 1.00 1,18,322.28
2023 2023 UPI/CR/351148885372/SIVA FROM
SAN/SBIN/9000496426/Payme- 4897735162098
25 May 25 May BY TRANSFER- TRANSFER 19,500.00 1,37,822.28
2023 2023 UPI/CR/351119405573/SIVA FROM
SAN/SBIN/9000496426/Payme- 4897735162098
25 May 25 May BY TRANSFER- TRANSFER 1,070.00 1,38,892.28
2023 2023 UPI/CR/314530671736/KAMIS FROM
ETT/UBIN/kamisettyn/Payme- 4897735162098
25 May 25 May TO TRANSFER- TRANSFER TO 40,000.00 98,892.28
2023 2023 UPI/DR/351186636884/BEPAR 4897693162093
I M/HDFC/bepariali@/Payme-
26 May 26 May BY TRANSFER- TRANSFER 300.00 99,192.28
2023 2023 UPI/CR/351249393571/SANJE FROM
EV /SBIN/9491091813/Payme- 4897736162097
27 May 27 May TO TRANSFER- TRANSFER TO 565.00 98,627.28
2023 2023 UPI/DR/314769906713/M s 4897695162091
AHOB/FDRL/BHARATPE.9/Pay
t-
27 May 27 May ATM WDL-ATM CASH 6117 3,000.00 95,627.28
2023 2023 ONSITE,MOCHAMPETA,KADA
KADAPA-
29 May 29 May TO TRANSFER- TRANSFER TO 844.00 94,783.28
2023 2023 UPI/DR/314934421904/M s 4897690162095
AHOB/FDRL/BHARATPE.9/Pay
t-
30 May 30 May BY TRANSFER- TRANSFER 550.00 95,333.28
2023 2023 UPI/CR/351667639772/NATHI FROM
K H/SBIN/9440826089/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 May 31 May BY TRANSFER- TRANSFER 800.00 96,133.28
2023 2023 UPI/CR/351796010688/SAYYA FROM
D /SBIN/9985339202/Payme- 4897734162099
1 Jun 2023 1 Jun 2023 BY TRANSFER- TRANSFER 13,087.00 1,09,220.28
NEFT*RBIS0GOAPEP*RBI152 FROM
2389575611*Andhra Pradesh T 3199957044306
-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 15,000.00 94,220.28
UPI/DR/351884367231/Kethan 4897693162093
a /SBIN/kishorbabu/Payme-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 5,000.00 89,220.28
UPI/DR/315223829991/KETHA 4897693162093
NA /SBIN/kethananan/Payme-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 15,000.00 74,220.28
UPI/DR/351843312033/BEPAR 4897693162093
I M/HDFC/bepariali@/Payme-
2 Jun 2023 2 Jun 2023 BY TRANSFER- TRANSFER 1,500.00 75,720.28
UPI/CR/315311155249/KETHI FROM
RED/HDFC/kousikmbbs/UPI- 4897736162097
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 200.00 75,520.28
UPI/DR/351902518399/SHAIK 4897694162092
WA/BARB/sw152632@y/Paym
e-
2 Jun 2023 2 Jun 2023 BY TRANSFER- TRANSFER 1,200.00 76,720.28
UPI/CR/351934992194/SHAIK FROM
T/SBIN/8121879866/Payme- 4897736162097
3 Jun 2023 3 Jun 2023 BY TRANSFER- TRANSFER 30.00 76,750.28
UPI/CR/352077341026/BIRED FROM
DY /PYTM/mahidharbi/Payme- 4897737162096
3 Jun 2023 3 Jun 2023 BY TRANSFER- TRANSFER 60.00 76,810.28
UPI/CR/352064270967/SWETH FROM
A A/SBIN/9393666678/Paym- 4897737162096
3 Jun 2023 3 Jun 2023 BY TRANSFER- TRANSFER 2,000.00 78,810.28
UPI/CR/352079807190/Maddira FROM
l/SBIN/7981910362/Payme- 4897737162096
5 Jun 2023 5 Jun 2023 DEBIT-CMP MANDATE DEBIT 15,654.48 63,155.80
EXIDE LIFE INSURANCE-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 5,000.00 58,155.80
UPI/DR/352391682882/Mrs 4897691162095
Gurr/IDIB/6303558432/Payme-
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 200.00 58,355.80
UPI/CR/352398865043/SUBBA FROM
RE/SBIN/subbareddy/Payme- 4897733162090
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 1,200.00 59,555.80
UPI/CR/352411808869/PENCH FROM
ALA/SBIN/penchalaia/Payme- 4897734162099
8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 200.00 59,755.80
UPI/CR/315982325271/KALA FROM
AGE/UBIN/gowrisudha/Payme- 4897735162098
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 20,000.00 39,755.80
UPI/DR/352594974112/Chittibo 4897693162093
/SBIN/8331961182/Payme-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 9,500.00 30,255.80
UPI/DR/352609969129/MALLIK 4897694162092
AR/SBIN/kdp.sbips@/Payme-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 1,330.00 28,925.80
UPI/DR/352665835668/SYED 4897694162092
SA/SBIN/9885114761/Payme-
10 Jun 10 Jun BY TRANSFER- TRANSFER 1,320.00 30,245.80
2023 2023 UPI/CR/352703896606/NIJAM FROM
UDD/SBIN/9573693943/Payme 4897737162096
-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 200.00 30,045.80
2023 2023 UPI/DR/352825504151/SAYYA 4897696162090
D /SBIN/9985339202/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 6,000.00 24,045.80
2023 2023 UPI/DR/353067281407/PASUP 4897691162095
ULA/SBIN/9492144139/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 8,200.00 15,845.80
2023 2023 UPI/DR/353148713171/BEPAR 4897692162094
I M/HDFC/bepariali@/Payme-
Please do not share your ATM, Debit/Credit card number, PIN and OTP 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.