Account Name : Mr.

BHANU KIRAN GUTTULA

Address : 3-28/1, NEAR VINAYAKA TEMPLE
NRP AGRAHARAM
UNDI-534199
West Godavari
Date : 21 Jun 2023
Account Number : _00000020221277439
Account Description: REGULAR SB CHQ-INDIVIDUALS
Branch : UNDI
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 0.00
CIF No. : _87230345447
IFS (Indian Financial System) Code : SBIN0021289
MICR (Magnetic Ink Character Recognition) Code : _534002664
Nomination Registered : Yes
Balance on 9 Mar 2023 : 28,280.98
Start Date : 9 Mar 2023
End Date : 21 Jun 2023
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
9 Mar 2023 9 Mar 2023 TO TRANSFER-UPI/DR/343473519332/KADALI
/UTIB/9505953536/Payme-- TRANSFER TO 4694136162098 1,600.00
26,680.98
9 Mar 2023 9 Mar 2023 TO TRANSFER-UPI/DR/306871189186/NDX P2P
/KKBK/liquiloans/UPI-- TRANSFER TO 4696098162094 11,723.00 14,957.98
10 Mar 2023 10 Mar 2023 TO TRANSFER-UPI/DR/343530244443/ASISH
KU/SBIN/callasish4/Payme-- TRANSFER TO 4694275162098 5,000.00
9,957.98
10 Mar 2023 10 Mar 2023 BY TRANSFER-UPI/CR/343549845356/Mr
GUTTU/IDIB/bhanu3076@/Payme-- TRANSFER FROM 5099131162093 6,000.00
15,957.98
10 Mar 2023 10 Mar 2023 TO TRANSFER-UPI/DR/306964052192/SAMEEN
R/UTIB/9853125432/Payme-- TRANSFER TO 4694195162098 10,000.00
5,957.98
10 Mar 2023 10 Mar 2023 TO
TRANSFER-UPI/DR/306985986829/SULAIMAN/PYTM/paytmqr281/Payme-- TRANSFER TO
4696935162096 60.00 5,897.98
10 Mar 2023 10 Mar 2023 TO TRANSFER-UPI/DR/343546494684/SURESH
/SBIN/kondeti.su/Payme-- TRANSFER TO 5099643162091 500.00
5,397.98
10 Mar 2023 10 Mar 2023 TO TRANSFER-UPI/DR/306925801983/SUREKHA
/PYTM/paytmqr281/Payme-- TRANSFER TO 4696928162095 50.00 5,347.98
10 Mar 2023 10 Mar 2023 TO TRANSFER-UPI/DR/306971121693/RATHORE
/PYTM/paytmqr281/Payme-- TRANSFER TO 4696197162092 28.00 5,319.98
10 Mar 2023 10 Mar 2023 TO TRANSFER-UPI/DR/343521444097/KINTALI
/SBIN/9848283484/Payme-- TRANSFER TO 4897676162094 250.00
5,069.98
10 Mar 2023 10 Mar 2023 TO TRANSFER-UPI/DR/343506591685/PRAJITH
K/SBIN/9544593103/Pay-- TRANSFER TO 5097926162096 3,000.00 2,069.98
11 Mar 2023 11 Mar 2023 TO
TRANSFER-UPI/DR/343658702743/MARISARL/SBIN/ram8523009/Payme-- TRANSFER TO
5099706162091 1,000.00 1,069.98
11 Mar 2023 11 Mar 2023 TO TRANSFER-UPI/DR/343608887481/SIVAYYA
/SBIN/9346868777/Payme-- TRANSFER TO 5099770162094 1,000.00 69.98
11 Mar 2023 11 Mar 2023 BY TRANSFER-INB Payment to Utility Bills-- CTW2019540
TRANSFER FROM 39982213322 15,000.00 15,069.98
11 Mar 2023 11 Mar 2023 TO
TRANSFER-UPI/DR/307006202585/CHINMAYI/BARB/chinm88797/UPI--TRANSFER TO
4692631162090 1,185.00 13,884.98
11 Mar 2023 11 Mar 2023 TO TRANSFER-UPI/DR/307022567900/SIBARAM
/PYTM/paytmqr281/Payme-- TRANSFER TO 5097976162097 20.00 13,864.98
11 Mar 2023 11 Mar 2023 TO TRANSFER-UPI/DR/307053145201/SUNIL
SI/PYTM/paytmqr281/Payme-- TRANSFER TO 4692623162090 40.00 13,824.98
11 Mar 2023 11 Mar 2023 TO TRANSFER-UPI/DR/343682301169/SURESH
/SBIN/kondeti.su/Payme-- TRANSFER TO 5099756162092 500.00
13,324.98
12 Mar 2023 12 Mar 2023 TO
TRANSFER-UPI/DR/343796655400/GURUMURT/CNRB/9959970320/Payme-- TRANSFER TO
4694429162096 4,000.00 9,324.98
12 Mar 2023 12 Mar 2023 TO TRANSFER-UPI/DR/343791022079/KINTALI
/SBIN/9848283484/Payme-- TRANSFER TO 5099828162092 2,000.00
7,324.98
12 Mar 2023 12 Mar 2023 TO TRANSFER-UPI/DR/307179987469/RAHEES
/SBIN/Q709467733/Payme-- TRANSFER TO 5099851162093 10.00 7,314.98
12 Mar 2023 12 Mar 2023 TO TRANSFER-UPI/DR/343797315193/NAEEM
AS/YESB/Q234333811/Payme-- TRANSFER TO 4692686162096 32.00 7,282.98
12 Mar 2023 12 Mar 2023 TO TRANSFER-UPI/DR/343766295828/SURESH
/SBIN/kondeti.su/Payme-- TRANSFER TO 4694495162097 500.00
6,782.98
12 Mar 2023 12 Mar 2023 TO TRANSFER-UPI/DR/307179097462/Arvind
/SBIN/Q645646411/Payme-- TRANSFER TO 5099828162092 10.00 6,772.98
12 Mar 2023 12 Mar 2023 TO
TRANSFER-UPI/DR/307181449741/ASHAPURA/PYTM/paytmqr281/Payme-- TRANSFER TO
5098074162093 25.00 6,747.98
13 Mar 2023 13 Mar 2023 TO TRANSFER-UPI/DR/307291136154/SACHIN
Y/BKID/sachindhab/UPI-- TRANSFER TO 4693789162092 60.00 6,687.98
13 Mar 2023 13 Mar 2023 BY TRANSFER-UPI/CR/343819211081/Mr
GUTTU/IDIB/bhanu3076@/Payme-- TRANSFER FROM 4692981162090 4,000.00
10,687.98
13 Mar 2023 13 Mar 2023 TO TRANSFER-UPI/DR/307234682002/AL
HUSSA/YESB/BHARATPE90/Pay t-- TRANSFER TO 4696814162094 2,000.00
8,687.98
13 Mar 2023 13 Mar 2023 TO TRANSFER-UPI/DR/307269655183/AL
HUSSA/YESB/BHARATPE90/Payme-- TRANSFER TO 4692441162095 4,800.00
3,887.98
13 Mar 2023 13 Mar 2023 TO
TRANSFER-UPI/DR/343879311469/VARSHATH/SBIN/9912628769/Payme-- TRANSFER TO
5099366162096 2,300.00 1,587.98
13 Mar 2023 13 Mar 2023 TO
TRANSFER-UPI/DR/307231361303/CHINMAYI/BARB/chinm88797/UPI--TRANSFER TO
4695779162099 470.00 1,117.98
14 Mar 2023 14 Mar 2023 TO TRANSFER-UPI/DR/307351994758/JEANS
STOP/ICIC/jeans0471@/Pay-- TRANSFER TO 5097604162092 1,000.00 117.98
14 Mar 2023 14 Mar 2023 TO
TRANSFER-UPI/DR/343907648522/CHOUDHAR/YESB/Q151155944/Payme-- TRANSFER TO
5097612162093 100.00 17.98
15 Mar 2023 15 Mar 2023 BY TRANSFER-INB Salary Payment-- CTW2381228
TRANSFER FROM 39982213322 20,000.00 20,017.98
15 Mar 2023 15 Mar 2023 TO TRANSFER-UPI/DR/307423293937/TUSHAR
H/UTIB/tusharvait/With-- TRANSFER TO 4694016162095 1,010.00
19,007.98
15 Mar 2023 15 Mar 2023 TO TRANSFER-UPI/DR/344098600777/Mr
GUTTU/IDIB/bhanu3076@/Payme-- TRANSFER TO 4695646162091 15,000.00
4,007.98
15 Mar 2023 15 Mar 2023 TO
TRANSFER-UPI/DR/307467274264/SHRIKANT/ICIC/9326303093/Payme-- TRANSFER TO
4898851162096 321.00 3,686.98
15 Mar 2023 15 Mar 2023 TO TRANSFER-INB Avenues India Private Lim--
112822968218IGAPHGFZE2 TRANSFER TO 4 546.00
3,140.98
16 Mar 2023 16 Mar 2023 TO TRANSFER-UPI/DR/344139759563/Mr
GUTTU/IDIB/bhanu3076@/Payme-- TRANSFER TO 4694121162095 3,000.00 140.98
16 Mar 2023 16 Mar 2023 BY TRANSFER-UPI/CR/344129220924/Mr
GUTTU/IDIB/bhanu3076@/Payme-- TRANSFER FROM 4693313162096 1,000.00
1,140.98
16 Mar 2023 16 Mar 2023 TO TRANSFER-UPI/DR/307517409352/Jio
Plat/YESB/jiopostpai/ Paym-- TRANSFER TO 5097826162099 824.82 316.16
16 Mar 2023 16 Mar 2023 ECS/ACH RETURN CHG-NDX P2P NACH FAIL INSUF BAL
SBIN7012508220039978--38976288 38976288 295.00 21.16
17 Mar 2023 17 Mar 2023 BY TRANSFER-INB
IMPS307612344914/8121347135/XX8742/Checking-- MAC001221780438
MAC001221780438 10.00 31.16
17 Mar 2023 17 Mar 2023 BY TRANSFER-INB
IMPS307612350713/8121347135/XX8742/Machin pre-- MAA001271460247
MAA001271460247 1,49,000.00 1,49,031.16
17 Mar 2023 17 Mar 2023 TO TRANSFER-UPI/DR/344252830966/Mr
GUTTU/IDIB/bhanu3076@/Payme-- TRANSFER TO 4694190162092 50,000.00
99,031.16
17 Mar 2023 17 Mar 2023 TO TRANSFER-UPI/DR/344288621490/Mr
GUTTU/IDIB/bhanu3076@/Payme-- TRANSFER TO 4694233162097 50,000.00
49,031.16
18 Mar 2023 18 Mar 2023 BY TRANSFER-INB
IMPS307715314202/8121347135/XX8742/Machine pr-- MAA001272946868
MAA001272946868 1,49,000.00 1,98,031.16
18 Mar 2023 18 Mar 2023 BY TRANSFER-UPI/CR/344356190602/Mr
GUTTU/IDIB/bhanu3076@/Payme-- TRANSFER FROM 4693190162090 5,000.00
2,03,031.16
18 Mar 2023 18 Mar 2023 TO TRANSFER-UPI/DR/307740476335/BANDARU
/PYTM/paytmqr281/Payme-- TRANSFER TO 4696834162090 94.00 2,02,937.16
19 Mar 2023 19 Mar 2023 TO
TRANSFER-UPI/DR/307843174929/KOPPISET/PYTM/paytmqr281/Payme-- TRANSFER TO
4692689162093 54.00 2,02,883.16
19 Mar 2023 19 Mar 2023 BY TRANSFER-INB
IMPS307818369108/8121347135/XX8742/Machine pr-- MAF000258395094
MAF000258395094 27,000.00 2,29,883.16
19 Mar 2023 19 Mar 2023 TO
TRANSFER-UPI/DR/344454911375/ANJANEYU/SBIN/8886881273/Payme-- TRANSFER TO
5099802162091 60,000.00 1,69,883.16
19 Mar 2023 19 Mar 2023 TO
TRANSFER-UPI/DR/344431135800/LAKSHMAN/SBIN/9866560895/Payme-- TRANSFER TO
4898929162091 1,500.00 1,68,383.16
19 Mar 2023 19 Mar 2023 TO TRANSFER-UPI/DR/307882305411/Indian R/PYTM/paytm-
6467/Payme-- TRANSFER TO 4692669162097 100.00 1,68,283.16
21 Mar 2023 21 Mar 2023 TO
TRANSFER-UPI/DR/344675202091/GURUMURT/CNRB/9959970320/Payme-- TRANSFER TO
4693957162092 4,173.00 1,64,110.16
21 Mar 2023 21 Mar 2023 TO
TRANSFER-UPI/DR/308083507991/SRIGANES/YESB/BHARATPE90/Pay t-- TRANSFER TO
4695885162097 450.00 1,63,660.16
21 Mar 2023 21 Mar 2023 TO
TRANSFER-UPI/DR/308071883910/JAYAKAMA/UBIN/dtdc.jayak/couri-- TRANSFER TO
5099406162092 850.00 1,62,810.16
22 Mar 2023 22 Mar 2023 TO TRANSFER-UPI/DR/308163653069/KODURU
R/INDB/im.2010176/Payme-- TRANSFER TO 4696881162094 55.00 1,62,755.16
22 Mar 2023 22 Mar 2023 TO TRANSFER-UPI/DR/308139213958/PRASAD
/SBIN/AMZN000375/Payme-- TRANSFER TO 5097760162091 100.00
 1,62,655.16
23 Mar 2023 23 Mar 2023 TO TRANSFER-UPI/DR/308215132781/KAVYA
S/CNRB/kavya24sam/UPI-- TRANSFER TO 4694093162093 2,500.00 1,60,155.16
23 Mar 2023 23 Mar 2023 DEBIT-ACHDr NACH00000000021717 CL01179627-- 650.00
1,59,505.16
23 Mar 2023 23 Mar 2023 TO TRANSFER-UPI/DR/344859120353/SHARMA
M/SBIN/6262232320/Payme-- TRANSFER TO 4898870162093 170.00
1,59,335.16
23 Mar 2023 23 Mar 2023 TO
TRANSFER-UPI/DR/308214015315/VARALAKS/PYTM/paytmqr281/Payme-- TRANSFER TO
5097797162099 30.00 1,59,305.16
24 Mar 2023 24 Mar 2023 TO TRANSFER-UPI/DR/308370387115/Sree Lak/PYTM/paytm-
9163/Payme-- TRANSFER TO 4696930162090 100.00 1,59,205.16
24 Mar 2023 24 Mar 2023 TO TRANSFER-UPI/DR/308367602977/Mrs
LAXM/PYTM/paytmqr281/Payme-- TRANSFER TO 5097925162097 35.00 1,59,170.16
24 Mar 2023 24 Mar 2023 TO TRANSFER-UPI/DR/308385666397/Lakshmi /PYTM/paytm-
7294/Payme-- TRANSFER TO 5097892162090 110.00 1,59,060.16
24 Mar 2023 24 Mar 2023 TO TRANSFER-UPI/DR/308334367003/SUNNY
SU/SURY/sunnyvirka/Payme-- TRANSFER TO 4694269162096 11,000.00
1,48,060.16
24 Mar 2023 24 Mar 2023 TO
TRANSFER-UPI/DR/344910714069/JAGGAMPU/PYTM/9866334279/Payme-- TRANSFER TO
4694194162099 200.00 1,47,860.16
24 Mar 2023 24 Mar 2023 TO
TRANSFER-UPI/DR/308346082038/Macherla/YESB/BHARATPE90/Pay t-- TRANSFER TO
5097889162095 40.00 1,47,820.16
25 Mar 2023 25 Mar 2023 TO TRANSFER-INB Goods and Services Tax (G ---
23033700135174IK0CDZPND8 TRANSFER TO 500.00
1,47,320.16
25 Mar 2023 25 Mar 2023 TO TRANSFER-UPI/DR/308421504870/KIRAN
KU/PYTM/paytmqr281/Payme-- TRANSFER TO 4696965162091 10.00 1,47,310.16
25 Mar 2023 25 Mar 2023 TO TRANSFER-UPI/DR/308415820647/YENDUVA
/YESB/BHARATPE90/Pay t-- TRANSFER TO 4692629162094 40.00 1,47,270.16
25 Mar 2023 25 Mar 2023 TO
TRANSFER-UPI/DR/345023527190/SIDHIREDDY/YESB/Q887161685/Pay-- TRANSFER TO
4692638162093 40.00 1,47,230.16
25 Mar 2023 25 Mar 2023 TO TRANSFER-UPI/DR/308475137736/PayU
Pay/INDB/bajajpay.6/Payme-- TRANSFER TO 4696307162091 35.00 1,47,195.16
25 Mar 2023 25 Mar 2023 CREDIT INTEREST--- 129.00 1,47,324.16
26 Mar 2023 26 Mar 2023 TO TRANSFER-UPI/DR/308573219053/S V Fill/PYTM/paytm-
5329/Payme-- TRANSFER TO 4692672162092 110.00 1,47,214.16
26 Mar 2023 26 Mar 2023 TO
TRANSFER-UPI/DR/308536841125/EXPLOREX/KKBK/Mswipe.140/Payme-- TRANSFER TO
4696388162096 549.00 1,46,665.16
26 Mar 2023 26 Mar 2023 TO
TRANSFER-UPI/DR/345131308498/MAHALAKS/YESB/Q607033109/Payme-- TRANSFER TO
5098065162094 100.00 1,46,565.16
26 Mar 2023 26 Mar 2023 TO TRANSFER-UPI/DR/308551860711/CHITTA
M/PYTM/paytmqr281/Payme-- TRANSFER TO 4697006162095 32.00 1,46,533.16
26 Mar 2023 26 Mar 2023 TO TRANSFER-UPI/DR/308530549697/KIRLA
SIVA/PYTM/paytmqrz5h/Pay-- TRANSFER TO 4697022162096 20.00 1,46,513.16
26 Mar 2023 26 Mar 2023 TO
TRANSFER-UPI/DR/308589267791/VANKAYAL/PYTM/paytmqr100/Payme-- TRANSFER TO
4696995162095 110.00 1,46,403.16
27 Mar 2023 27 Mar 2023 TO TRANSFER-UPI/DR/345206756677/Mr
RATN/YESB/Q915471055/Payme-- TRANSFER TO 4695804162092 10.00 1,46,393.16
27 Mar 2023 27 Mar 2023 TO TRANSFER-UPI/DR/308645486334/CHITTA
M/PYTM/paytmqr281/Payme-- TRANSFER TO 4696795162092 22.00 1,46,371.16
27 Mar 2023 27 Mar 2023 TO
TRANSFER-UPI/DR/308675849544/VENKATES/PYTM/paytmqr281/Payme-- TRANSFER TO
4692434162094 20.00 1,46,351.16
27 Mar 2023 27 Mar 2023 TO TRANSFER-UPI/DR/308602964905/HP Auto /PYTM/paytm-
8927/Payme-- TRANSFER TO 5097542162090 200.00 1,46,151.16
28 Mar 2023 28 Mar 2023 TO TRANSFER-UPI/DR/345300492139/JANAKI
M/YESB/Q778069997/Payme-- TRANSFER TO 5097633162098 30.00 1,46,121.16
28 Mar 2023 28 Mar 2023 TO TRANSFER-UPI/DR/308787143452/RAMA
KRI/PYTM/paytmqr281/Payme-- TRANSFER TO 4695887162095 60.00 1,46,061.16
29 Mar 2023 29 Mar 2023 TO TRANSFER-UPI/DR/308895378598/DODDI
HE/FDRL/BHARATPE.9/Pay t-- TRANSFER TO 4692500162098 25.00 1,46,036.16
29 Mar 2023 29 Mar 2023 TO TRANSFER-INB
IMPS/P2A/308816811739/XXXXXXX027HDFCnull-- LTA81RFC1J60QR9MOAHOZIIB2
TRANSFER T 50,000.00 96,036.16
29 Mar 2023 29 Mar 2023 TO
TRANSFER-UPI/DR/345403401741/DEBASHIS/SBIN/dandebashi/Payme-- TRANSFER TO
4693979162097 5,000.00 91,036.16
29 Mar 2023 29 Mar 2023 BY TRANSFER-UPI/CR/345490885291/Mr
GUTTU/IDIB/bhanu3076@/Payme-- TRANSFER FROM 4693227162093 20,000.00
1,11,036.16
29 Mar 2023 29 Mar 2023 TO TRANSFER-INB
IMPS/P2A/308820971450/XXXXXXX027HDFCnull-- LTA81RFD9BFF2DAMOAHPAGBE0
TRANSFER T 50,000.00 61,036.16
29 Mar 2023 29 Mar 2023 TO
TRANSFER-UPI/DR/308838681458/Swiggy/ICIC/swiggystor/UPI-- TRANSFER TO
5097691162099 106.00 60,930.16
31 Mar 2023 31 Mar 2023 TO TRANSFER-UPI/DR/345668700893/SWATHI
/SBIN/Q862772741/Payme-- TRANSFER TO 4695679162093 70.00 60,860.16
31 Mar 2023 31 Mar 2023 TO
TRANSFER-UPI/DR/345612780990/HIMANDHI/SBIN/Q995164840/Payme-- TRANSFER TO
5099665162096 40.00 60,820.16
5 Apr 2023 5 Apr 2023 DEBIT-ACHDr NACH00000000021717 CL01179627--
11,722.22 49,097.94
6 Apr 2023 6 Apr 2023 TO
TRANSFER-UPI/DR/346296180140/PhonePe/YESB/EURONET@yb/Paymen-- TRANSFER TO
4696891162092 92.00 49,005.94
6 Apr 2023 6 Apr 2023 TO TRANSFER-UPI/DR/346205115413/MALLA
S/YESB/Q077098950/Payme-- TRANSFER TO 4696902162094 15.00 48,990.94
6 Apr 2023 6 Apr 2023 TO TRANSFER-UPI/DR/346285487180/SIMMA
M/SBIN/Q738809802/Payme-- TRANSFER TO 5099553162092 80.00 48,910.94
6 Apr 2023 6 Apr 2023 TO
TRANSFER-UPI/DR/346229964661/HIMANDHI/SBIN/Q995164840/Payme-- TRANSFER TO
5099621162097 40.00 48,870.94
6 Apr 2023 6 Apr 2023 TO TRANSFER-UPI/DR/346205414702/GUTTULA
/PYTM/7989342888/Payme-- TRANSFER TO 4694183162092 40,000.00
8,870.94
7 Apr 2023 7 Apr 2023 TO
TRANSFER-UPI/DR/309709833683/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
4692586162099 179.00 8,691.94
7 Apr 2023 7 Apr 2023 TO
TRANSFER-UPI/DR/309714830351/FRND/ICIC/frnd.cf@ic/Order-- TRANSFER TO
5097911162093 9.00 8,682.94
8 Apr 2023 8 Apr 2023 BY TRANSFER-NEFT*ICIC0099999*CMS3230775349*KONSTELEC
ENGINEERS-- TRANSFER FROM 4697230044303 13,841.00 22,523.94
8 Apr 2023 8 Apr 2023 TO TRANSFER-UPI/DR/346424567577/SAI
DURG/YESB/Q511258044/Payme-- TRANSFER TO 4692648162091 260.00
22,263.94
8 Apr 2023 8 Apr 2023 TO TRANSFER-UPI/DR/346420131070/SAI
DURG/YESB/Q511258044/Payme-- TRANSFER TO 4692645162094 260.00
22,003.94
9 Apr 2023 9 Apr 2023 TO TRANSFER-UPI/DR/346573150176/SHAIK
MA/HDFC/Q210647411/Payme-- TRANSFER TO 4898917162095 40.00 21,963.94
9 Apr 2023 9 Apr 2023 TO TRANSFER-UPI/DR/346598951409/BEHARA
J/YESB/Q748929343/Payme-- TRANSFER TO 5098088162097 200.00
21,763.94
9 Apr 2023 9 Apr 2023 TO TRANSFER-UPI/DR/346532808856/SAMEEN
R/UTIB/9853125432/Payme-- TRANSFER TO 4897696162090 10,000.00
11,763.94
9 Apr 2023 9 Apr 2023 TO TRANSFER-UPI/DR/346569872217/GUTTULA
/PYTM/7989342888/Payme-- TRANSFER TO 4897690162095 10,000.00
1,763.94
10 Apr 2023 10 Apr 2023 TO
TRANSFER-UPI/DR/346622246049/PhonePe/YESB/EURONET@yb/Paymen-- TRANSFER TO
4695777162091 241.00 1,522.94
11 Apr 2023 11 Apr 2023 TO TRANSFER-UPI/DR/346724607031/APPA
RAO/YESB/Q970372397/Payme-- TRANSFER TO 4897691162095 20.00 1,502.94
11 Apr 2023 11 Apr 2023 TO TRANSFER-UPI/DR/346735852609/APPA
RAO/YESB/Q970372397/Payme-- TRANSFER TO 4897691162095 14.00 1,488.94
11 Apr 2023 11 Apr 2023 TO TRANSFER-UPI/DR/310121914642/SUDHIR
E/PYTM/paytmqr1bn/Payme-- TRANSFER TO 4897691162095 11.00 1,477.94
11 Apr 2023 11 Apr 2023 TO TRANSFER-UPI/DR/346702083056/SIMMA
M/SBIN/Q738809802/Payme-- TRANSFER TO 4897691162095 80.00 1,397.94
11 Apr 2023 11 Apr 2023 TO TRANSFER-UPI/DR/346797470036/SIMMA
M/SBIN/Q738809802/Payme-- TRANSFER TO 4897691162095 60.00 1,337.94
11 Apr 2023 11 Apr 2023 TO
TRANSFER-UPI/DR/346770811550/Kalipind/SBIN/09059822@y/Payme-- TRANSFER TO
4897691162095 200.00 1,137.94
11 Apr 2023 11 Apr 2023 BY TRANSFER-UPI/CR/346758499774/Mr
GUTTU/IDIB/bhanu3076@/Payme-- TRANSFER FROM 4897733162090 300.00
1,437.94
11 Apr 2023 11 Apr 2023 TO TRANSFER-UPI/DR/346745390166/More
Sup/YESB/MORESUPERM/Payme-- TRANSFER TO 4897691162095 1,250.00 187.94
11 Apr 2023 11 Apr 2023 TO TRANSFER-UPI/DR/310158630710/CHITTA
M/PYTM/paytmqr281/Payme-- TRANSFER TO 4897691162095 63.00 124.94
12 Apr 2023 12 Apr 2023 TO TRANSFER-UPI/DR/310259358976/PATNANA
/PYTM/paytmqr281/Payme-- TRANSFER TO 5097711162090 20.00 104.94
13 Apr 2023 13 Apr 2023 TO
TRANSFER-UPI/DR/310357031486/Chiranje/AIRP/o111111131/Payme-- TRANSFER TO
4897693162093 15.00 89.94
13 Apr 2023 13 Apr 2023 TO TRANSFER-UPI/DR/310313890657/Mr
PADA/FDRL/BHARATPE.9/Pay t-- TRANSFER TO 4897693162093 30.00 59.94
14 Apr 2023 14 Apr 2023 TO TRANSFER-UPI/DR/347019456386/ANGA
APP/YESB/Q137333867/Payme-- TRANSFER TO 4897694162092 30.00 29.94
14 Apr 2023 14 Apr 2023 BY TRANSFER-INB Salary Payment-- CTW6531832
TRANSFER FROM 39982213322 20,000.00 20,029.94
14 Apr 2023 14 Apr 2023 TO TRANSFER-UPI/DR/310470294089/Lakshmi /PYTM/paytm-
7294/Payme-- TRANSFER TO 4897694162092 150.00 19,879.94
14 Apr 2023 14 Apr 2023 TO TRANSFER-UPI/DR/347061963534/BOPPANA
/YESB/Q074578649/Payme-- TRANSFER TO 4897694162092 40.00 19,839.94
15 Apr 2023 15 Apr 2023 TO TRANSFER-UPI/DR/310588966576/HP Auto /PYTM/paytm-
8927/Payme-- TRANSFER TO 4897695162091 150.00 19,689.94
15 Apr 2023 15 Apr 2023 TO
TRANSFER-UPI/DR/310532832932/Macherla/YESB/BHARATPE90/Pay t-- TRANSFER TO
4897695162091 30.00 19,659.94
15 Apr 2023 15 Apr 2023 TO TRANSFER-UPI/DR/310582543502/Bank
Acc/CNRB/3776101000/Payme-- TRANSFER TO 4897695162091 11,000.00
8,659.94
15 Apr 2023 15 Apr 2023 TO TRANSFER-UPI/DR/347129218646/GUTTULA
/PYTM/7989342888/Payme-- TRANSFER TO 4897695162091 7,000.00
 1,659.94
15 Apr 2023 15 Apr 2023 TO TRANSFER-UPI/DR/347124202339/TAMMINA
/CNRB/Q086948034/Payme-- TRANSFER TO 4897695162091 50.00 1,609.94
15 Apr 2023 15 Apr 2023 TO TRANSFER-UPI/DR/310580307939/BALA
VEN/YESB/BHARATPE90/Pay t-- TRANSFER TO 4897695162091 10.00 1,599.94
15 Apr 2023 15 Apr 2023 TO TRANSFER-UPI/DR/347181514093/BOPPANA
/YESB/Q773502543/Payme-- TRANSFER TO 4897695162091 110.00
1,489.94
16 Apr 2023 16 Apr 2023 TO TRANSFER-UPI/DR/310642013943/EDULA
JA/YESB/BHARATPE90/Pay t-- TRANSFER TO 4897696162090 10.00 1,479.94
16 Apr 2023 16 Apr 2023 TO TRANSFER-UPI/DR/347211877470/SAKALA
/YESB/Q919433361/Payme-- TRANSFER TO 4897696162090 30.00 1,449.94
16 Apr 2023 16 Apr 2023 TO TRANSFER-UPI/DR/347211838257/VASU
ENT/YESB/Q252480413/Payme-- TRANSFER TO 4897696162090 294.00
1,155.94
16 Apr 2023 16 Apr 2023 TO TRANSFER-UPI/DR/310620741283/S V Fill/PYTM/paytm-
5329/Payme-- TRANSFER TO 4897696162090 110.00 1,045.94
16 Apr 2023 16 Apr 2023 TO TRANSFER-UPI/DR/347205668869/SHRI
GAN/YESB/Q94821034@/Payme-- TRANSFER TO 4897696162090 160.00 885.94
17 Apr 2023 17 Apr 2023 TO TRANSFER-UPI/DR/347303240180/NEELAM
G/YESB/Q282841285/Payme-- TRANSFER TO 4897690162095 30.00 855.94
17 Apr 2023 17 Apr 2023 TO
TRANSFER-UPI/DR/310713560185/KARNAMRE/IOBA/9000529047/Payme-- TRANSFER TO
4897690162095 10.00 845.94
18 Apr 2023 18 Apr 2023 TO TRANSFER-UPI/DR/310823512088/CHITTA
M/PYTM/paytmqr281/Payme-- TRANSFER TO 4897691162095 40.00 805.94
19 Apr 2023 19 Apr 2023 TO TRANSFER-UPI/DR/310990945852/R SUDHA
/YESB/BHARATPE90/Pay t-- TRANSFER TO 4897692162094 34.00 771.94
21 Apr 2023 21 Apr 2023 TO TRANSFER-UPI/DR/311135891104/KIRAN
KU/PYTM/paytmqr281/Payme-- TRANSFER TO 4897694162092 20.00 751.94
21 Apr 2023 21 Apr 2023 TO TRANSFER-UPI/DR/311181412782/SANKARA
/PYTM/paytmqr281/UPI-- TRANSFER TO 4897694162092 60.00 691.94
21 Apr 2023 21 Apr 2023 TO TRANSFER-UPI/DR/347707703754/REDDY
V/YESB/q245025124/UPI-- TRANSFER TO 4897694162092 75.00 616.94
21 Apr 2023 21 Apr 2023 TO TRANSFER-UPI/DR/311106359142/CHITTA
M/PYTM/paytmqr281/UPI-- TRANSFER TO 4897694162092 48.00 568.94
22 Apr 2023 22 Apr 2023 TO TRANSFER-UPI/DR/311295178052/SAHU
MUR/UBIN/Q964671704/Payme-- TRANSFER TO 4897695162091 30.00 538.94
22 Apr 2023 22 Apr 2023 TO TRANSFER-UPI/DR/347808734939/GOVIND
K/YESB/Q597944872/Payme-- TRANSFER TO 4897695162091 50.00 488.94
22 Apr 2023 22 Apr 2023 TO TRANSFER-UPI/DR/347882040404/Ladi
Sri/YESB/Q484209997/Payme-- TRANSFER TO 4897695162091 30.00 458.94
22 Apr 2023 22 Apr 2023 TO TRANSFER-UPI/DR/347817936673/GEDELA
/YESB/Q264155017/Payme-- TRANSFER TO 4897695162091 30.00 428.94
22 Apr 2023 22 Apr 2023 BY TRANSFER-INB Payment to Rent-- CTW7484108
TRANSFER FROM 39982213322 4,500.00 4,928.94
23 Apr 2023 23 Apr 2023 TO TRANSFER-UPI/DR/311320721635/FRY
BUCK/FDRL/BHARATPE.9/Pay t-- TRANSFER TO 4897696162090 799.00
4,129.94
23 Apr 2023 23 Apr 2023 TO TRANSFER-UPI/DR/347993311128/sri sai
/YESB/Q321141396/Payme-- TRANSFER TO 4897696162090 10.00 4,119.94
23 Apr 2023 23 Apr 2023 TO TRANSFER-UPI/DR/347935336467/sri sai
/YESB/Q321141396/Payme-- TRANSFER TO 4897696162090 190.00
3,929.94
24 Apr 2023 24 Apr 2023 TO TRANSFER-UPI/DR/311467508401/KIRAN
KU/PYTM/paytmqr281/Payme-- TRANSFER TO 4897690162095 30.00 3,899.94
24 Apr 2023 24 Apr 2023 TO
TRANSFER-UPI/DR/348099942312/MATTAPAR/YESB/Q115158819/Payme-- TRANSFER TO
4897690162095 5.00 3,894.94
24 Apr 2023 24 Apr 2023 TO TRANSFER-UPI/DR/311410649566/SAHU
MUR/UBIN/Q561962609/Payme-- TRANSFER TO 4897690162095 40.00 3,854.94
24 Apr 2023 24 Apr 2023 BY TRANSFER-UPI/CR/348003666769/Mr
GUTTU/IDIB/bhanu3076@/Payme-- TRANSFER FROM 4897732162091 3,700.00
7,554.94
24 Apr 2023 24 Apr 2023 TO
TRANSFER-UPI/DR/311451301346/HARISHVA/BKID/vdhvarma2@/Payme-- TRANSFER TO
4897690162095 7,500.00 54.94
25 Apr 2023 25 Apr 2023 TO TRANSFER-UPI/DR/311587310728/KIRAN
KU/PYTM/paytmqr281/Payme-- TRANSFER TO 4897691162095 20.00 34.94
26 Apr 2023 26 Apr 2023 BY TRANSFER-INB Payment to Utility Bills-- CTW7801946
TRANSFER FROM 39982213322 10,000.00 10,034.94
26 Apr 2023 26 Apr 2023 TO TRANSFER-UPI/DR/311648240368/KADARI
A/ICIC/kadariasho/UPI-- TRANSFER TO 4897692162094 3,500.00 6,534.94
26 Apr 2023 26 Apr 2023 TO TRANSFER-UPI/DR/311648278600/GUTTULA
/PYTM/vamsi00331/UPI-- TRANSFER TO 4897692162094 4,000.00 2,534.94
26 Apr 2023 26 Apr 2023 TO TRANSFER-UPI/DR/311648394041/KADARI
A/ICIC/kadariasho/UPI-- TRANSFER TO 4897692162094 2,500.00 34.94
26 Apr 2023 26 Apr 2023 BY TRANSFER-INB
IMPS311620699992/9999999999/XX5797/mPokket-- MAD000291344256
MAD000291344256 1.00 35.94
27 Apr 2023 27 Apr 2023 TO TRANSFER-UPI/DR/311741946713/T L N
VA/YESB/BHARATPE90/Pay t-- TRANSFER TO 4897693162093 20.00 15.94
30 Apr 2023 30 Apr 2023 BY TRANSFER-UPI/CR/348666595104/Mr
GUTTU/IDIB/bhanu3076@/Payme-- TRANSFER FROM 4897738162095 1,000.00
1,015.94
30 Apr 2023 30 Apr 2023 ATM WDL-ATM CASH 16742 SBI, H B COLONY BR,
BHIMAVARAM-- 1,000.00 15.94
1 May 2023 1 May 2023 BY TRANSFER-INB traval allowances-- CTW8508433
TRANSFER FROM 39982213322 6,000.00 6,015.94
1 May 2023 1 May 2023 TO TRANSFER-UPI/DR/348731623786/Kadali
S/SBIN/9908555485/Payme-- TRANSFER TO 4897691162095 500.00
5,515.94
2 May 2023 2 May 2023 TO TRANSFER-UPI/DR/312278488503/MINA
RAY/UBIN/rrayamajhi/Payme-- TRANSFER TO 4897691162095 100.00
5,415.94
2 May 2023 2 May 2023 TO TRANSFER-UPI/DR/312231687054/AKULA
JA/PYTM/paytmqr281/Payme-- TRANSFER TO 4897691162095 90.00 5,325.94
2 May 2023 2 May 2023 TO
TRANSFER-UPI/DR/312200514402/Kankaraj/UBIN/paytmqr281/Payme-- TRANSFER TO
4897691162095 40.00 5,285.94
2 May 2023 2 May 2023 TO
TRANSFER-UPI/DR/312258996799/THATAVAR/PYTM/paytmqr281/Payme-- TRANSFER TO
4897691162095 110.00 5,175.94
2 May 2023 2 May 2023 TO
TRANSFER-UPI/DR/312200978407/PARRIPAT/UBIN/Q230169769/Payme-- TRANSFER TO
4897691162095 80.00 5,095.94
2 May 2023 2 May 2023 TO TRANSFER-UPI/DR/312222642347/KADALI
S/PSIB/6304557427/Payme-- TRANSFER TO 4897691162095 3,000.00
2,095.94
2 May 2023 2 May 2023 TO
TRANSFER-UPI/DR/312279826069/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
4897691162095 239.00 1,856.94
2 May 2023 2 May 2023 TO TRANSFER-UPI/DR/312280216325/NDX P2P
/YESB/liquiloans/UPI M-- TRANSFER TO 4897691162095 1.00 1,855.94
2 May 2023 2 May 2023 BY TRANSFER-UPI/CR/348865721832/Mr
GUTTU/IDIB/bhanu3076@/Payme-- TRANSFER FROM 4897733162090 1,000.00
2,855.94
2 May 2023 2 May 2023 TO
TRANSFER-UPI/DR/348836910117/Reliance/YESB/RELIANCEDI/Payme-- TRANSFER TO
4897691162095 1,899.01 956.93
2 May 2023 2 May 2023 BY TRANSFER-UPI/CR/348842466144/Mr
GUTTU/IDIB/bhanu3076@/Payme-- TRANSFER FROM 4897733162090 100.00
1,056.93
2 May 2023 2 May 2023 TO
TRANSFER-UPI/DR/312282964865/DEVENDRA/SBIN/devendrana/Payme-- TRANSFER TO
4897691162095 1,000.00 56.93
3 May 2023 3 May 2023 BY
TRANSFER-UPI/CR/348973568508/HIGHTRUS/KKBK/hightrust1/Calli-- TRANSFER FROM
4897734162099 10.00 66.93
3 May 2023 3 May 2023 BY
TRANSFER-UPI/CR/348984171569/HIGHTRUS/KKBK/hightrust1/UPI--TRANSFER FROM
4897734162099 26,600.00 26,666.93
3 May 2023 3 May 2023 TO
TRANSFER-UPI/DR/312332816134/SIRAGANI/ANDB/9866070287/Payme-- TRANSFER TO
4897692162094 360.00 26,306.93
3 May 2023 3 May 2023 TO TRANSFER-UPI/DR/348926480659/LASYA
IN/UTIB/babuu.k@ax/Payme-- TRANSFER TO 4897692162094 140.00
26,166.93
3 May 2023 3 May 2023 TO TRANSFER-UPI/DR/348987305466/GUTTULA
/SBIN/9948446481/Payme-- TRANSFER TO 4897692162094 8,000.00
18,166.93
3 May 2023 3 May 2023 BY TRANSFER-NEFT*ICIC0000323*CMS3273201739*NDX P2P
PRIVATE LIM-- TRANSFER FROM 3199968044304 48,820.00 66,986.93
3 May 2023 3 May 2023 TO TRANSFER-UPI/DR/348935124162/VADDI
SA/HDFC/9959737374/Payme-- TRANSFER TO 4897692162094 800.00
66,186.93
3 May 2023 3 May 2023 TO TRANSFER-UPI/DR/348972515390/KADALI
/SBIN/9491817733/Payme-- TRANSFER TO 4897692162094 4,000.00
62,186.93
4 May 2023 4 May 2023 TO TRANSFER-UPI/DR/312409928315/IRCTC UTS/PYTM/paytm-
8796/Oid8-- TRANSFER TO 4897693162093 50.00 62,136.93
4 May 2023 4 May 2023 TO
TRANSFER-UPI/DR/312468920382/PANKAJ/PUNB/6350132693/Payment-- TRANSFER TO
4897693162093 80.00 62,056.93
4 May 2023 4 May 2023 TO TRANSFER-UPI/DR/349005333956/AZEEM A
/KKBK/9067111230/Payme-- TRANSFER TO 4897693162093 50.00 62,006.93
4 May 2023 4 May 2023 TO TRANSFER-UPI/DR/349005278012/ROHAN
SH/SBIN/9890406053/Payme-- TRANSFER TO 4897693162093 120.00
61,886.93
4 May 2023 4 May 2023 BY TRANSFER-INB Salary Payment-- CTW8963877
TRANSFER FROM 39982213322 20,000.00 81,886.93
4 May 2023 4 May 2023 TO TRANSFER-UPI/DR/349052485873/GUTTULA
/SBIN/9948446481/Payme-- TRANSFER TO 4897693162093 4,000.00
77,886.93
4 May 2023 4 May 2023 TO
TRANSFER-UPI/DR/349064387584/VIJAYSIN/UTIB/7276160172/Payme-- TRANSFER TO
4897693162093 50.00 77,836.93
5 May 2023 5 May 2023 TO
TRANSFER-UPI/DR/312567410928/PaytmUser/AIRP/8081004875/UPI-- TRANSFER TO
4897694162092 207.00 77,629.93
5 May 2023 5 May 2023 TO TRANSFER-UPI/DR/312517631816/IRCTC We/PYTM/paytm-
6515/Oid10-- TRANSFER TO 4897694162092 1,643.60 75,986.33
5 May 2023 5 May 2023 DEBIT-ACHDr NACH00000000021717 CL01179627--
11,722.22 64,264.11
5 May 2023 5 May 2023 TO
TRANSFER-UPI/DR/312593611358/CHINMAYI/BARB/chinm88797/UPI--TRANSFER TO
4897694162092 1,015.00 63,249.11
5 May 2023 5 May 2023 TO TRANSFER-UPI/DR/312578794057/SIBARAM
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897694162092 30.00 63,219.11
5 May 2023 5 May 2023 TO TRANSFER-UPI/DR/349105314107/TELUGU
/SBIN/9885400607/Payme-- TRANSFER TO 4897694162092 800.00
62,419.11
6 May 2023 6 May 2023 TO TRANSFER-UPI/DR/349211318306/TELUGU
/SBIN/9885400607/Payme-- TRANSFER TO 4897695162091 500.00
61,919.11
6 May 2023 6 May 2023 TO TRANSFER-UPI/DR/312667035500/Sham
Pri/PYTM/paytmqr281/Payme-- TRANSFER TO 4897695162091 24.00 61,895.11
6 May 2023 6 May 2023 TO TRANSFER-UPI/DR/312627232216/Islam Ju/UTIB/gpay-
11223/UPI-- TRANSFER TO 4897695162091 60.00 61,835.11
6 May 2023 6 May 2023 TO
TRANSFER-UPI/DR/349266784871/MOHAMMAD/SBIN/7842995527/Payme-- TRANSFER TO
4897695162091 2,000.00 59,835.11
6 May 2023 6 May 2023 TO TRANSFER-UPI/DR/349226545915/BASAVA
C/PYTM/9553744560/Payme-- TRANSFER TO 4897695162091 2,500.00
57,335.11
6 May 2023 6 May 2023 TO TRANSFER-UPI/DR/349272305848/BASAVA
C/PYTM/9553744560/Payme-- TRANSFER TO 4897695162091 5,000.00
52,335.11
7 May 2023 7 May 2023 TO TRANSFER-UPI/DR/312716632596/Google
P/UTIB/playstore@/Manda-- TRANSFER TO 4897696162090 520.00
51,815.11
7 May 2023 7 May 2023 TO TRANSFER-UPI/DR/312746648371/Add Mone/PYTM/add-
money@/UPI-- TRANSFER TO 4897696162090 568.72 51,246.39
7 May 2023 7 May 2023 TO TRANSFER-UPI/DR/312755175339/BIGTREE
/UTIB/bookmyshow/BMS-- TRANSFER TO 4897696162090 202.24 51,044.15
7 May 2023 7 May 2023 TO
TRANSFER-UPI/DR/349351641650/SADANAND/YESB/Q64934795@/Payme-- TRANSFER TO
4897696162090 441.00 50,603.15
7 May 2023 7 May 2023 TO TRANSFER-UPI/DR/349393655425/SURESH
/SBIN/kondeti.su/Payme-- TRANSFER TO 4897696162090 1,000.00
49,603.15
7 May 2023 7 May 2023 BY TRANSFER-UPI/CR/349346423031/IRCTC We/PYTM/paytm-
6515/colle-- TRANSFER FROM 4897732162091 1,555.00 51,158.15
8 May 2023 8 May 2023 TO
TRANSFER-UPI/DR/312824788727/JAYSHREE/PYTM/paytmqr281/Payme-- TRANSFER TO
4897690162095 55.00 51,103.15
8 May 2023 8 May 2023 TO TRANSFER-UPI/DR/312856728694/UDAY
RAM/ICIC/ukshettyin/Payme-- TRANSFER TO 4897690162095 60.00 51,043.15
8 May 2023 8 May 2023 TO TRANSFER-UPI/DR/312819521588/Indian R/PYTM/paytm-
6467/Payme-- TRANSFER TO 4897690162095 30.00 51,013.15
9 May 2023 9 May 2023 DEBIT-ECS/ACH RTN CHGS01/08/2022SBIN7010106220011936--
295.00 50,718.15
9 May 2023 9 May 2023 DEBIT-ECS/ACH RTN CHGS01/07/2022SBIN7010106220011936--
295.00 50,423.15
9 May 2023 9 May 2023 DEBIT-ECS/ACH RTN CHGS01/09/2022SBIN7010106220011936--
295.00 50,128.15
9 May 2023 9 May 2023 TO TRANSFER-UPI/DR/312905282857/BIKESH
S/CNRB/bikeshgupt/Payme-- TRANSFER TO 4897691162095 15.00 50,113.15
9 May 2023 9 May 2023 TO TRANSFER-UPI/DR/312994952537/JEANS
WO/HDFC/jeansworld/Payme-- TRANSFER TO 4897691162095 1,000.00
49,113.15
9 May 2023 9 May 2023 TO
TRANSFER-UPI/DR/312980125870/BALACHAN/PYTM/paytmqr281/Payme-- TRANSFER TO
4897691162095 100.00 49,013.15
9 May 2023 9 May 2023 TO TRANSFER-UPI/DR/312908039720/AFAJAL
K/YESB/BHARATPE90/Pay t-- TRANSFER TO 4897691162095 400.00
 48,613.15
9 May 2023 9 May 2023 TO TRANSFER-UPI/DR/312928514152/AFAJAL
K/YESB/BHARATPE90/Pay t-- TRANSFER TO 4897691162095 50.00 48,563.15
9 May 2023 9 May 2023 TO
TRANSFER-UPI/DR/349524301457/SOHANLAL/YESB/Q515167410/Payme-- TRANSFER TO
4897691162095 30.00 48,533.15
9 May 2023 9 May 2023 TO TRANSFER-UPI/DR/312923052719/MOHD
RAI/KKBK/raismohdkh/Payme-- TRANSFER TO 4897691162095 150.00
48,383.15
9 May 2023 9 May 2023 TO
TRANSFER-UPI/DR/312952277904/MOHAMMED/YESB/BHARATPE90/Pay t-- TRANSFER TO
4897691162095 300.00 48,083.15
9 May 2023 9 May 2023 TO TRANSFER-UPI/DR/312923582922/RAJNATH
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897691162095 20.00 48,063.15
9 May 2023 9 May 2023 TO TRANSFER-UPI/DR/312967381398/Rishabh /ICIC/gpay-
11222/Payme-- TRANSFER TO 4897691162095 170.00 47,893.15
10 May 2023 10 May 2023 TO TRANSFER-UPI/DR/313058989740/SACHIN
Y/BKID/sachindhab/Payme-- TRANSFER TO 4897692162094 65.00 47,828.15
10 May 2023 10 May 2023 TO TRANSFER-UPI/DR/313094070207/Jio
Plat/YESB/jiopostpai/ Paym-- TRANSFER TO 4897692162094 824.82
47,003.33
10 May 2023 10 May 2023 TO TRANSFER-UPI/DR/349630490073/SURESH
/SBIN/kondeti.su/Payme-- TRANSFER TO 4897692162094 500.00
46,503.33
10 May 2023 10 May 2023 TO TRANSFER-UPI/DR/349633805152/HEMANT
K/CNRB/Q75479754@/Payme-- TRANSFER TO 4897692162094 50.00 46,453.33
10 May 2023 10 May 2023 TO TRANSFER-UPI/DR/349661383794/Add Mone/PYTM/add-
money@/Oid21-- TRANSFER TO 4897693162093 120.00 46,333.33
10 May 2023 10 May 2023 TO TRANSFER-UPI/DR/349661418325/Add Mone/PYTM/add-
money@/Oid21-- TRANSFER TO 4897693162093 1,500.00 44,833.33
11 May 2023 11 May 2023 TO TRANSFER-UPI/DR/349720668886/SURESH
/SBIN/kondeti.su/Payme-- TRANSFER TO 4897693162093 5,000.00
39,833.33
11 May 2023 11 May 2023 TO TRANSFER-UPI/DR/349730396504/ASIF
KHAN/YESB/Q663723872/Paym-- TRANSFER TO 4897693162093 200.00
39,633.33
11 May 2023 11 May 2023 TO TRANSFER-UPI/DR/313182792845/MANOHAR
/YESB/BHARATPE90/Pay t-- TRANSFER TO 4897693162093 900.00
38,733.33
11 May 2023 11 May 2023 TO
TRANSFER-UPI/DR/313123132910/MOHAMMED/YESB/BHARATPE90/Pay t-- TRANSFER TO
4897693162093 300.00 38,433.33
11 May 2023 11 May 2023 TO TRANSFER-UPI/DR/313192165258/Shiv
Sha/ICIC/pay1.26816/Payme-- TRANSFER TO 4897693162093 3,030.00
35,403.33
11 May 2023 11 May 2023 TO TRANSFER-UPI/DR/349741830037/NAEEM
AS/YESB/Q999280041/Payme-- TRANSFER TO 4897693162093 10.00 35,393.33
11 May 2023 11 May 2023 TO TRANSFER-UPI/DR/313145342445/GANPATI
/UTIB/ganpatibir/Payme-- TRANSFER TO 4897693162093 1,000.00
34,393.33
11 May 2023 11 May 2023 TO TRANSFER-UPI/DR/313152494120/MAMATA
/UJVN/fucufufuc0/Payme-- TRANSFER TO 4897693162093 200.00
34,193.33
11 May 2023 11 May 2023 TO TRANSFER-UPI/DR/313178036668/MAMATA
/UJVN/fucufufuc0/Payme-- TRANSFER TO 4897693162093 300.00
33,893.33
11 May 2023 11 May 2023 TO TRANSFER-UPI/DR/313185926549/KAPIL
KU/KKBK/kapil93243/Payme-- TRANSFER TO 4897693162093 500.00
33,393.33
11 May 2023 11 May 2023 TO TRANSFER-UPI/DR/349887134082/AIRTEL
P/UTIB/airtel@axb/Airte-- TRANSFER TO 4897694162092 239.00
33,154.33
12 May 2023 12 May 2023 TO TRANSFER-UPI/DR/349825851079/KINTALI
/SBIN/9848283484/Payme-- TRANSFER TO 4897694162092 3,994.00
29,160.33
12 May 2023 12 May 2023 TO TRANSFER-UPI/DR/313208269525/TUSHAR
H/PYTM/paytmqr281/Payme-- TRANSFER TO 4897694162092 20.00 29,140.33
13 May 2023 13 May 2023 TO TRANSFER-UPI/DR/313319275467/JAYRAM
A/PYTM/paytmqr281/Payme-- TRANSFER TO 4897695162091 215.00
28,925.33
13 May 2023 13 May 2023 TO TRANSFER-UPI/DR/349958801263/PRAJITH
K/SBIN/9544593103/Pay-- TRANSFER TO 4897695162091 2,000.00 26,925.33
13 May 2023 13 May 2023 TO TRANSFER-UPI/DR/349987469469/SURESH
/SBIN/kondeti.su/Payme-- TRANSFER TO 4897695162091 3,000.00
23,925.33
13 May 2023 13 May 2023 TO TRANSFER-UPI/DR/313330302994/JAYRAM
A/PYTM/paytmqr281/Payme-- TRANSFER TO 4897695162091 435.00
23,490.33
14 May 2023 14 May 2023 TO TRANSFER-UPI/DR/313422282625/Anil Fru/UTIB/gpay-
11222/Payme-- TRANSFER TO 4897696162090 50.00 23,440.33
14 May 2023 14 May 2023 TO TRANSFER-UPI/DR/350093916727/SIVA
NAG/SBIN/7032445595/Payme-- TRANSFER TO 4897696162090 3,000.00
20,440.33
15 May 2023 15 May 2023 TO TRANSFER-UPI/DR/350169070310/KADARI
A/ICIC/kadariasho/Payme-- TRANSFER TO 4897690162095 1,000.00
19,440.33
15 May 2023 15 May 2023 TO TRANSFER-UPI/DR/313504284780/NIKHIL
/BKID/9004972724/Payme-- TRANSFER TO 4897690162095 800.00
18,640.33
15 May 2023 15 May 2023 TO TRANSFER-UPI/DR/350132223349/NAEEM
AS/YESB/Q145857212/Payme-- TRANSFER TO 4897690162095 210.00
18,430.33
15 May 2023 15 May 2023 TO
TRANSFER-UPI/DR/313538804239/MADANLAL/PYTM/paytmqr281/Payme-- TRANSFER TO
4897690162095 30.00 18,400.33
15 May 2023 15 May 2023 TO
TRANSFER-UPI/DR/313520688908/INDIAFIL/ICIC/indiafilin/Payme-- TRANSFER TO
4897690162095 2,000.00 16,400.33
16 May 2023 16 May 2023 TO TRANSFER-UPI/DR/313605368634/Janabai
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897691162095 60.00 16,340.33
16 May 2023 16 May 2023 TO TRANSFER-UPI/DR/313698935157/Janabai
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897691162095 30.00 16,310.33
16 May 2023 16 May 2023 TO TRANSFER-UPI/DR/313676511875/SUNIL
KU/PYTM/paytmqr281/Payme-- TRANSFER TO 4897691162095 30.00 16,280.33
16 May 2023 16 May 2023 TO TRANSFER-UPI/DR/313620479606/Mr
SATEN/PYTM/paytmqr281/Payme-- TRANSFER TO 4897691162095 50.00 16,230.33
16 May 2023 16 May 2023 TO TRANSFER-UPI/DR/313630981023/Aditya
M/PYTM/paytmqr281/Payme-- TRANSFER TO 4897691162095 110.00
16,120.33
16 May 2023 16 May 2023 TO
TRANSFER-UPI/DR/313616200024/DNYANESH/PYTM/paytmqr281/Payme-- TRANSFER TO
4897691162095 380.00 15,740.33
17 May 2023 17 May 2023 TO TRANSFER-UPI/DR/350360909611/TELUGU
/SBIN/9885400607/Payme-- TRANSFER TO 4897692162094 500.00
15,240.33
17 May 2023 17 May 2023 TO TRANSFER-UPI/DR/313729876437/Nowsad
Ali/PYTM/paytmqr281/Pay-- TRANSFER TO 4897692162094 30.00 15,210.33
17 May 2023 17 May 2023 TO
TRANSFER-UPI/DR/350325510677/ATMARAMD/YESB/Q717497234/Payme-- TRANSFER TO
4897692162094 38.00 15,172.33
17 May 2023 17 May 2023 TO TRANSFER-UPI/DR/350310707371/SUJIT
AT/YESB/Q474344658/Payme-- TRANSFER TO 4897692162094 512.00
14,660.33
17 May 2023 17 May 2023 TO TRANSFER-UPI/DR/350365975540/MOHITE
P/SBIN/9545833934/Payme-- TRANSFER TO 4897692162094 200.00
14,460.33
18 May 2023 18 May 2023 TO TRANSFER-UPI/DR/313850159325/SWARAJ T/UTIB/gpay-
11214/Payme-- TRANSFER TO 4897693162093 105.00 14,355.33
18 May 2023 18 May 2023 TO TRANSFER-UPI/DR/350414277733/RAMESH
C/HDFC/Q343088365/Payme-- TRANSFER TO 4897693162093 80.00 14,275.33
18 May 2023 18 May 2023 TO TRANSFER-UPI/DR/350419621383/KANHYA
L/YESB/Q392653219/Payme-- TRANSFER TO 4897694162092 110.00
14,165.33
19 May 2023 19 May 2023 TO TRANSFER-UPI/DR/313967695821/SWAPNIL
/UCBA/swapnilaja/Payme-- TRANSFER TO 4897694162092 270.00
13,895.33
19 May 2023 19 May 2023 TO TRANSFER-UPI/DR/313924944720/VIPIN
KU/UBIN/7974556934/Payme-- TRANSFER TO 4897694162092 20.00 13,875.33
19 May 2023 19 May 2023 TO TRANSFER-UPI/DR/313943446748/MANI
B/KKBK/manibhowmi/Payme-- TRANSFER TO 4897694162092 900.00
12,975.33
19 May 2023 19 May 2023 TO TRANSFER-UPI/DR/313919583110/Indian R/PYTM/paytm-
6467/Payme-- TRANSFER TO 4897694162092 15.00 12,960.33
19 May 2023 19 May 2023 TO TRANSFER-UPI/DR/350593599833/SRI
MOHA/SBIN/9494914450/Payme-- TRANSFER TO 4897694162092 2,750.00
10,210.33
19 May 2023 19 May 2023 TO TRANSFER-UPI/DR/313992878314/SHENOY
G/PYTM/paytmqr281/Payme-- TRANSFER TO 4897694162092 10.00 10,200.33
19 May 2023 19 May 2023 TO TRANSFER-UPI/DR/313948319577/KAILASH
/BKID/kailashbph/Payme-- TRANSFER TO 4897694162092 51.00 10,149.33
19 May 2023 19 May 2023 TO TRANSFER-UPI/DR/313934694116/ALI
ASGAR/PYTM/paytmqr281/Paym-- TRANSFER TO 4897694162092 20.00 10,129.33
19 May 2023 19 May 2023 TO TRANSFER-UPI/DR/313948636678/SIDRA
MO/ICIC/topiwala.s/Payme-- TRANSFER TO 4897694162092 1,520.00
8,609.33
19 May 2023 19 May 2023 TO TRANSFER-UPI/DR/313918668579/KAMAL
SA/INDB/Q094881842/Payme-- TRANSFER TO 4897694162092 560.00
8,049.33
19 May 2023 19 May 2023 TO TRANSFER-UPI/DR/313914506816/TIWARI
D/PJSB/9167391474/Payme-- TRANSFER TO 4897694162092 850.00
7,199.33
19 May 2023 19 May 2023 TO TRANSFER-UPI/DR/313988927177/KAMAL
SA/INDB/Q094881842/Payme-- TRANSFER TO 4897694162092 50.00 7,149.33
19 May 2023 19 May 2023 TO TRANSFER-UPI/DR/313922855319/SIDRA
MO/ICIC/topiwala.s/Payme-- TRANSFER TO 4897694162092 162.00
6,987.33
19 May 2023 19 May 2023 TO TRANSFER-UPI/DR/313925166096/OM BAGS /UTIB/gpay-
11222/Payme-- TRANSFER TO 4897694162092 170.00 6,817.33
19 May 2023 19 May 2023 TO
TRANSFER-UPI/DR/313972141995/CHOUDHAR/PYTM/paytmqr281/Payme-- TRANSFER TO
4897694162092 180.00 6,637.33
19 May 2023 19 May 2023 TO TRANSFER-UPI/DR/350524644921/WAQUAR
/YESB/Q186414518/Payme-- TRANSFER TO 4897694162092 900.00
5,737.33
19 May 2023 19 May 2023 TO TRANSFER-UPI/DR/313944484684/Indian R/PYTM/paytm-
6467/Payme-- TRANSFER TO 4897694162092 10.00 5,727.33
19 May 2023 19 May 2023 TO
TRANSFER-UPI/DR/313923208682/GAYAKWAD/PJSB/Q59761372@/Payme-- TRANSFER TO
4897694162092 30.00 5,697.33
19 May 2023 19 May 2023 TO TRANSFER-UPI/DR/313946341411/Geeta
Vi/PYTM/paytmqr281/Payme-- TRANSFER TO 4897694162092 175.00
5,522.33
19 May 2023 19 May 2023 TO TRANSFER-UPI/DR/313906205076/HOTEL
SA/KKBK/Mswipe.140/Payme-- TRANSFER TO 4897694162092 226.00
5,296.33
19 May 2023 19 May 2023 TO TRANSFER-UPI/DR/350579317678/BHARAT
J/SBIN/9881535617/Payme-- TRANSFER TO 4897694162092 50.00 5,246.33
19 May 2023 19 May 2023 TO TRANSFER-UPI/DR/313959858643/JAYESH
P/PYTM/paytmqr281/Payme-- TRANSFER TO 4897694162092 20.00 5,226.33
19 May 2023 19 May 2023 TO
TRANSFER-UPI/DR/313933362228/MADANLAL/PYTM/paytmqr281/Payme-- TRANSFER TO
4897694162092 45.00 5,181.33

**This is a computer generated statement and does not require a signature