Account Name : Mr. PERUMAL DURGA PRASAD .

REDDY
Address : D NO 20-1-416/3A
SUBHASH NAGAR, NEAR LEELA MAHAL
TIRUPATI-517501
Chittoor
Date : 1 Oct 2022
Account Number : _00000030691183174
Account Description: REGULAR SB NCHQ-INDIVIDUALS
Branch : TIRUPATI
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 0.00
CIF No. : _85459888081
IFS (Indian Financial System) Code : SBIN0000933
MICR (Magnetic Ink Character Recognition) Code : _517002002
Nomination Registered : Yes
Balance on 21 Sep 2021 : 5,08,358.97
Start Date : 21 Sep 2021
End Date : 30 Nov 2021
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
21 Sep 2021 21 Sep 2021 TO TRANSFER-UPI/DR/126466562642/V
RAVI/BKID/Q06571469@/Payment-- TRANSFER TO 4693927162098 600.00
5,07,758.97
21 Sep 2021 21 Sep 2021 TO TRANSFER-UPI/DR/126452787744/V
RAVI/BKID/Q06571469@/Payment-- TRANSFER TO 4693960162097 50.00
5,07,708.97
21 Sep 2021 21 Sep 2021 TO
TRANSFER-UPI/DR/126419537678/Bharatpe/ICIC/BHARATPE.9/Verif-- TRANSFER TO
4898279162097 2,320.00 5,05,388.97
21 Sep 2021 21 Sep 2021 TO TRANSFER-UPI/DR/126490638093/S
MASTHAN/FDRL/BHARATPE.9/Veri-- TRANSFER TO 4898732162093 230.00
5,05,158.97
21 Sep 2021 21 Sep 2021 TO TRANSFER-UPI/DR/126431477098/V
RAVI/BKID/Q06571469@/300-- TRANSFER TO 4693872162097 300.00
5,04,858.97
21 Sep 2021 21 Sep 2021 TO TRANSFER-UPI/DR/126418237160/A
GOPALA/YESB/Q01313682@/Payme-- TRANSFER TO 4898732162093 135.00
5,04,723.97
22 Sep 2021 22 Sep 2021 TO
TRANSFER-UPI/DR/126501831718/HEMANTHA/SBIN/ur.hema@yb/Payme-- TRANSFER TO
5099479162097 800.00 5,03,923.97
22 Sep 2021 22 Sep 2021 TO TRANSFER-UPI/DR/126597181361/Zomato Ltd/PYTM/zomato-
ord/Oid-- TRANSFER TO 4692505162094 223.00 5,03,700.97
22 Sep 2021 22 Sep 2021 TO
TRANSFER-UPI/DR/126503096463/Razorpay/ICIC/zomatoindi/Zomat-- TRANSFER TO
5097729162090 118.48 5,03,582.49
22 Sep 2021 22 Sep 2021 TO
TRANSFER-UPI/DR/126548546077/BILLDESK/HDFC/billdesk@h/Pay--TRANSFER TO
5097701162091 314.00 5,03,268.49
22 Sep 2021 22 Sep 2021 TO
TRANSFER-UPI/DR/126563699756/BILLDESK/HDFC/billdesk@h/Pay--TRANSFER TO
5097735162092 244.00 5,03,024.49
22 Sep 2021 22 Sep 2021 TO
TRANSFER-UPI/DR/126547175066/BILLDESK/HDFC/billdesk@h/Pay--TRANSFER TO
5097724162095 99.00 5,02,925.49
22 Sep 2021 22 Sep 2021 TO
TRANSFER-UPI/DR/126549221258/BILLDESK/HDFC/billdesk@h/Pay--TRANSFER TO
5097704162098 64.00 5,02,861.49
22 Sep 2021 22 Sep 2021 TO
TRANSFER-UPI/DR/126505179245/BILLDESK/HDFC/billdesk@h/Pay--TRANSFER TO
4692516162092 173.00 5,02,688.49
23 Sep 2021 23 Sep 2021 TO
TRANSFER-UPI/DR/126633098861/PHONEPE/YESB/BBPSBP@ybl/Paymen-- TRANSFER TO
4692546162096 388.00 5,02,300.49
23 Sep 2021 23 Sep 2021 BY TRANSFER-UPI/CR/126657220219/A MOHAN
/CNRB/9000614869/Payme-- TRANSFER FROM 4693415162090 10.00 5,02,310.49
23 Sep 2021 23 Sep 2021 BY TRANSFER-UPI/CR/126672928959/C B
VENK/ICIC/9399939390/Payme-- TRANSFER FROM 5099039162098 2,000.00
5,04,310.49
24 Sep 2021 24 Sep 2021 TO
TRANSFER-UPI/DR/126729962422/Razorpay/ICIC/zomatoindi/Zomat-- TRANSFER TO
4692592162091 557.75 5,03,752.74
25 Sep 2021 25 Sep 2021 TO TRANSFER-UPI/DR/126866452731/MAA
BEAU/YESB/Q105248015/Payme-- TRANSFER TO 5097993162096 913.00
5,02,839.74
25 Sep 2021 25 Sep 2021 by debit card-OTHPOS126812544320PASUPARTHYS SUPER
MARKTIRUPATI-- 1,355.00 5,01,484.74
25 Sep 2021 25 Sep 2021 ATM WDL-ATM CASH 12681 YBL TIRUPATI TIRUPATI--
900.00 5,00,584.74
25 Sep 2021 25 Sep 2021 CREDIT INTEREST--- 3,931.00 5,04,515.74
26 Sep 2021 26 Sep 2021 TO
TRANSFER-UPI/DR/126927068427/RAZORPAY/YESB/RAZORPAYON/Payme-- TRANSFER TO
5098064162095 1,440.00 5,03,075.74
26 Sep 2021 26 Sep 2021 by debit card-SBIPG TW0250512851AMAZON
MUMBAI-- 1,840.32 5,01,235.42
27 Sep 2021 27 Sep 2021 TO TRANSFER-UPI/DR/127059904893/Bank
Acc/CNRB/3172221001/Payme-- TRANSFER TO 4693764162091 4,000.00
4,97,235.42
28 Sep 2021 28 Sep 2021 TO
TRANSFER-UPI/DR/127182518915/Headphon/ICIC/HEADPHONE./Cashf-- TRANSFER TO
4692465162098 149.00 4,97,086.42
28 Sep 2021 28 Sep 2021 BY TRANSFER-UPI/CR/127173862179/PATHAN
M/UBIN/9182155123/Payme-- TRANSFER FROM 5098333162091 3,000.00
5,00,086.42
28 Sep 2021 28 Sep 2021 BY
TRANSFER-UPI/CR/127191010274/POLEPALL/ANDB/9676122618/Payme-- TRANSFER FROM
5098878162090 1,500.00 5,01,586.42
28 Sep 2021 28 Sep 2021 BY
TRANSFER-UPI/CR/127176029872/POLEPALL/ANDB/9676122618/Payme-- TRANSFER FROM
5098902162095 1,500.00 5,03,086.42
29 Sep 2021 29 Sep 2021 TO TRANSFER-UPI/DR/127230290112/Bank
Acc/CNRB/3172221001/Payme-- TRANSFER TO 4693986162098 23,000.00
4,80,086.42
29 Sep 2021 29 Sep 2021 TO
TRANSFER-UPI/DR/127247631145/LAVANYAS/YESB/Q02897162@/Payme-- TRANSFER TO
5097713162098 1,500.00 4,78,586.42
29 Sep 2021 29 Sep 2021 by debit card-OTHPOS127211950109APOLLO PHARMACY
CHITHOOR-- 370.13 4,78,216.29
29 Sep 2021 29 Sep 2021 by debit card-SBIPG 450005718188airtel3/ap/prepaid
Gurgaon-- 98.00 4,78,118.29
30 Sep 2021 30 Sep 2021 BY TRANSFER-UPI/CR/127301178713/DURGA
PR/CNRB/pdpreddy@y/Payme-- TRANSFER FROM 4693349162094 20,000.00
4,98,118.29
30 Sep 2021 30 Sep 2021 by debit card-OTHPG 554385 Bharti Airtel Limited
GURGAON-- 379.00 4,97,739.29
30 Sep 2021 30 Sep 2021 BY
TRANSFER-UPI/CR/127346292213/PARASUNA/SBIN/9441568632/Payme-- TRANSFER FROM
5099039162098 10,000.00 5,07,739.29
30 Sep 2021 30 Sep 2021 TO
TRANSFER-UPI/DR/127350408724/Zomato/HDFC/zomato@hdf/Zomato-- TRANSFER TO
5097792162094 240.30 5,07,498.99
30 Sep 2021 30 Sep 2021 BY TRANSFER-UPI/CR/127317063966/GIRI
GU/SBIN/girigurram/Payme-- TRANSFER FROM 4693375162093 3,000.00
5,10,498.99
30 Sep 2021 30 Sep 2021 TO
TRANSFER-UPI/DR/127392381207/LAXMIDEV/SBIN/laxmidevip/Payme-- TRANSFER TO
4692570162096 865.00 5,09,633.99
30 Sep 2021 30 Sep 2021 by debit card-OTHPOS127310732700PASUPARTHYS SUPER
MARKTIRUPATI-- 748.00 5,08,885.99
30 Sep 2021 30 Sep 2021 by debit card-OTHPOS127315908976Lv Filling Station
Chittoor-- 270.00 5,08,615.99
30 Sep 2021 30 Sep 2021 REVERSE POS PUR--- 270.00 5,08,885.99
30 Sep 2021 30 Sep 2021 BY TRANSFER-UPI/CR/127384354499/GALLA
MA/ICIC/9440959377/Payme-- TRANSFER FROM 4693361162099 40,000.00
5,48,885.99
1 Oct 2021 1 Oct 2021 TO TRANSFER-UPI/DR/127437966000/DURGA
BH/CNRB/9912151858/Payme-- TRANSFER TO 5099645162099 6,600.00
5,42,285.99
1 Oct 2021 1 Oct 2021 BY TRANSFER-UPI/CR/127446191281/ENUKULA
/SBIN/9705042099/Payme-- TRANSFER FROM 5099154162096 5,000.00
5,47,285.99
3 Oct 2021 3 Oct 2021 TO TRANSFER-UPI/DR/127697865731/SUN
DIRE/HDFC/sundirectd/Recha-- TRANSFER TO 4692683162099 500.00
5,46,785.99
3 Oct 2021 3 Oct 2021 BY TRANSFER-UPI/CR/127634537310/M
REDDI/SBIN/9182503265/Payme-- TRANSFER FROM 5099274162099 4,000.00
5,50,785.99
3 Oct 2021 3 Oct 2021 TO
TRANSFER-UPI/DR/127604603666/Myntra/HDFC/myntra.pay/Upi Tra-- TRANSFER TO
4692680162091 3,864.13 5,46,921.86
3 Oct 2021 3 Oct 2021 TO
TRANSFER-UPI/DR/127606369347/Zomato/HDFC/zomato@hdf/Zomato-- TRANSFER TO
4692669162097 149.00 5,46,772.86
4 Oct 2021 4 Oct 2021 TO
TRANSFER-UPI/DR/127730855342/PHONEPE/YESB/BBPSBP@ybl/Paymen-- TRANSFER TO
5097552162098 1,000.00 5,45,772.86
4 Oct 2021 4 Oct 2021 TO TRANSFER-UPI/DR/127788719988/Zomato Ltd/PYTM/zomato-
ord/Oid-- TRANSFER TO 4898730162094 245.25 5,45,527.61
5 Oct 2021 5 Oct 2021 TO
TRANSFER-UPI/DR/127840171187/AIRTEL/AIRP/netc.AP03C/For FAS-- TRANSFER TO
5097603162093 200.00 5,45,327.61
5 Oct 2021 5 Oct 2021 DEBIT-ACHDr NACH00000000013149 CTRAZORPAY--
7,792.36 5,37,535.25
6 Oct 2021 6 Oct 2021 by debit card-SBIPG TW0266001339AMAZON
MUMBAI-- 663.10 5,36,872.15
6 Oct 2021 6 Oct 2021 TO
TRANSFER-UPI/DR/127935967691/DINESHKU/SBIN/9966211400/Payme-- TRANSFER TO
4694005162097 890.00 5,35,982.15
7 Oct 2021 7 Oct 2021 TO
TRANSFER-UPI/DR/128060265601/FONIXENT/ICIC/xfoniz@ici/Payme-- TRANSFER TO
4694160162098 20,000.00 5,15,982.15
8 Oct 2021 8 Oct 2021 BY
TRANSFER-UPI/CR/128103864331/POLAMRED/UTIB/9908269315/Payme-- TRANSFER FROM
5099161162098 20,000.00 5,35,982.15
8 Oct 2021 8 Oct 2021 by debit card-SBIPG TW0269773807AMAZON
MUMBAI-- 6,645.00 5,29,337.15
8 Oct 2021 8 Oct 2021 TO TRANSFER-UPI/DR/128135120621/DURGA
BH/CNRB/9912151858/Payme-- TRANSFER TO 4898887162095 2,000.00
5,27,337.15
8 Oct 2021 8 Oct 2021 TO TRANSFER-UPI/DR/128105205151/M
SREEN/SBIN/9676567374/Payme-- TRANSFER TO 4898890162099 3,000.00
5,24,337.15
8 Oct 2021 8 Oct 2021 by debit card-OTHPOS128114860404PASUPARTHYS SUPER
MARKTIRUPATI-- 1,022.00 5,23,315.15
8 Oct 2021 8 Oct 2021 by debit card-SBIPG TW0270774898AMAZON
MUMBAI-- 10,500.00 5,12,815.15
8 Oct 2021 8 Oct 2021 by debit card-SBIPG 550003966554airtel3/ap/prepaid
Gurgaon-- 79.00 5,12,736.15
9 Oct 2021 9 Oct 2021 TO TRANSFER-UPI/DR/128274431232/GTPL Bdb/PYTM/paytm-
1474/Payme-- TRANSFER TO 4692634162097 3,900.01 5,08,836.14
9 Oct 2021 9 Oct 2021 TO
TRANSFER-UPI/DR/128227570793/Reliance/YESB/PAYUPAYMEN/Payme-- TRANSFER TO
5098007162092 905.00 5,07,931.14
9 Oct 2021 9 Oct 2021 TO TRANSFER-UPI/DR/128234109820/DURGA
BH/CNRB/9912151858/Payme-- TRANSFER TO 4694355162098 2,000.00
5,05,931.14
9 Oct 2021 9 Oct 2021 by debit card-SBIPG 550003978439airtel3/ap/prepaid
Gurgaon-- 78.00 5,05,853.14
11 Oct 2021 11 Oct 2021 BY TRANSFER-INB IMPS128410832651/9440270546/XX1171/MB:
FOR CH-- MAB000886322457 MAB000886322457 6,000.00
5,11,853.14
11 Oct 2021 11 Oct 2021 TO TRANSFER-UPI/DR/128491208441/BALA
SUB/SBIN/9985435327/Payme-- TRANSFER TO 5099364162098 2,000.00
5,09,853.14
11 Oct 2021 11 Oct 2021 TO
TRANSFER-UPI/DR/128400664486/THUPAKUL/HDFC/tmbhaskar2/Payme-- TRANSFER TO
4693809162092 3,000.00 5,06,853.14
11 Oct 2021 11 Oct 2021 BY
TRANSFER-UPI/CR/128412232562/THUPAKUL/HDFC/tmbhaskar2/Payme-- TRANSFER FROM
4898941162095 1,000.00 5,07,853.14
11 Oct 2021 11 Oct 2021 TO TRANSFER-UPI/DR/128420476293/C
REDDA/SBIN/7013818915/Payme-- TRANSFER TO 4693756162090 2,000.00
5,05,853.14
11 Oct 2021 11 Oct 2021 BY TRANSFER-INB IMPS128420822480/9440270546/XX1171/MB:
CHILLK-- MAB000887121229 MAB000887121229 4,000.00
5,09,853.14
12 Oct 2021 12 Oct 2021 DEBIT-933 5856310 158752297 PAI 4 LACS-- 200.00
5,09,653.14
12 Oct 2021 12 Oct 2021 TO TRANSFER-UPI/DR/128506496284/Zomato Ltd/PYTM/zomato-
ord/Oid-- TRANSFER TO 4692491162096 817.60 5,08,835.54
12 Oct 2021 12 Oct 2021 by debit card-SBIPG 490005952082airtel3/ap/prepaid
Gurgaon-- 79.00 5,08,756.54
12 Oct 2021 12 Oct 2021 BY TRANSFER- SBIPG 490005952082airtel3/ap/prepaid
Gurgaon-- TRANSFER FROM 2399465042921 79.00 5,08,835.54
12 Oct 2021 12 Oct 2021 BY TRANSFER-INB IMPS128522375940/9440270546/XX1171/MB:
JAYACH-- MAA000900707445 MAA000900707445 45,000.00
5,53,835.54
13 Oct 2021 13 Oct 2021 TO TRANSFER-UPI/DR/128684123313/AMAZON
S/HDFC/amazonsell/Payme-- TRANSFER TO 5097737162090 1,100.00
5,52,735.54
13 Oct 2021 13 Oct 2021 TO
TRANSFER-UPI/DR/128666148266/PHONEPE/YESB/BBPSBP@ybl/Paymen-- TRANSFER TO
4692530162093 677.32 5,52,058.22
13 Oct 2021 13 Oct 2021 TO
TRANSFER-UPI/DR/128601590053/Razorpay/ICIC/zomatoindi/Zomat-- TRANSFER TO
5097720162098 139.27 5,51,918.95
13 Oct 2021 13 Oct 2021 TO
TRANSFER-UPI/DR/128601596206/Razorpay/ICIC/zomatoindi/Zomat-- TRANSFER TO
4692527162099 406.75 5,51,512.20
13 Oct 2021 13 Oct 2021 TO TRANSFER-UPI/DR/128644384459/MEGA
MED/YESB/Q62116498@/Payme-- TRANSFER TO 5097699162091 1,333.00
5,50,179.20
13 Oct 2021 13 Oct 2021 TO
TRANSFER-UPI/DR/128692254216/Nimmakay/SBIN/9000131344/Payme-- TRANSFER TO
4693979162097 900.00 5,49,279.20
13 Oct 2021 13 Oct 2021 by debit card-OTHPOS128613123011PASUPARTHYS SUPER
MARKTIRUPATI-- 2,890.00 5,46,389.20
13 Oct 2021 13 Oct 2021 ATM WDL-ATM CASH 12861 D.NO 142 HOTEL AMARAVAHCHITTOOR--
1,500.00 5,44,889.20
13 Oct 2021 13 Oct 2021 BY
TRANSFER-UPI/CR/128655610111/Myntra/HDFC/myntra.pay/Refund-- TRANSFER FROM
4899356162093 673.32 5,45,562.52
14 Oct 2021 14 Oct 2021 by debit card-SBIPG TW0278029725AMAZON
MUMBAI-- 2,398.00 5,43,164.52
14 Oct 2021 14 Oct 2021 TO TRANSFER-UPI/DR/128789115753/Paytm
Re/PYTM/paybil3066/Oid15-- TRANSFER TO 4692550162099 597.00
5,42,567.52
14 Oct 2021 14 Oct 2021 BY TRANSFER-NEFT*YESB0000001*N287210802696951*CAMDEN
TOWN TECH-- TRANSFER FROM 3199676044305 564.00 5,43,131.52
15 Oct 2021 15 Oct 2021 TO
TRANSFER-UPI/DR/128879870478/SANGEETH/SBIN/9573066791/Payme-- TRANSFER TO
5099639162097 3,500.00 5,39,631.52
15 Oct 2021 15 Oct 2021 TO TRANSFER-UPI/DR/128820052155/Zomato Ltd/PYTM/zomato-
ord/Oid-- TRANSFER TO 5097884162090 310.65 5,39,320.87
15 Oct 2021 15 Oct 2021 BY
TRANSFER-UPI/CR/128871781259/Myntra/HDFC/myntra.pay/Refund-- TRANSFER FROM
4693447162092 558.45 5,39,879.32
17 Oct 2021 17 Oct 2021 by debit card-SBIPG TW0281311297AMAZON
MUMBAI-- 2,699.00 5,37,180.32
17 Oct 2021 17 Oct 2021 by debit card-OTHPG 292643 SWIGGY
9113112212-- 129.00 5,37,051.32
17 Oct 2021 17 Oct 2021 by debit card-SBIPG 440006013304airtel3/ap/prepaid
Gurgaon-- 128.00 5,36,923.32
18 Oct 2021 18 Oct 2021 TO
TRANSFER-UPI/DR/129123873360/JAYACHAN/CNRB/8309425371/Payme-- TRANSFER TO
5097569162090 1.00 5,36,922.32
18 Oct 2021 18 Oct 2021 TO
TRANSFER-UPI/DR/129162860173/AIRTEL/AIRP/netc.AP03C/For FAS-- TRANSFER TO
5097546162096 1,000.00 5,35,922.32
18 Oct 2021 18 Oct 2021 TO TRANSFER-UPI/DR/129139875412/Bank
Acc/CIUB/5109090100/Payme-- TRANSFER TO 4693854162098 47,000.00
4,88,922.32
18 Oct 2021 18 Oct 2021 TO TRANSFER-UPI/DR/129182422680/Bank
Acc/CIUB/5109090100/Payme-- TRANSFER TO 4693763162092 750.00
4,88,172.32
18 Oct 2021 18 Oct 2021 by debit card-OTHPOS129111187688PASUPARTHYS SUPER
MARKTIRUPATI-- 802.00 4,87,370.32
18 Oct 2021 18 Oct 2021 ATM WDL-ATM CASH 1256 SRIDEVI COMPLEX, TIRUPTIRUPATI
(U)-- 1,000.00 4,86,370.32
19 Oct 2021 19 Oct 2021 TO TRANSFER-UPI/DR/129286233878/Zomato Ltd/PYTM/zomato-
ord/Oid-- TRANSFER TO 5097634162097 451.20 4,85,919.12
19 Oct 2021 19 Oct 2021 TO
TRANSFER-UPI/DR/129247484828/DESHAIAH/BARB/Q25268988@/Payme-- TRANSFER TO
4693926162099 84.00 4,85,835.12
20 Oct 2021 20 Oct 2021 TO
TRANSFER-UPI/DR/129383594769/AIRTEL/AIRP/netc.AP03C/For FAS-- TRANSFER TO
5097688162094 1,000.00 4,84,835.12
20 Oct 2021 20 Oct 2021 TO
TRANSFER-UPI/DR/129397016569/Razorpay/ICIC/zomatoindi/Zomat-- TRANSFER TO
5097691162099 239.95 4,84,595.17
20 Oct 2021 20 Oct 2021 TO
TRANSFER-UPI/DR/129318458213/AMAZON/UTIB/amazon@apl/You are-- TRANSFER TO
5097704162098 1,055.00 4,83,540.17
20 Oct 2021 20 Oct 2021 TO
TRANSFER-UPI/DR/129318555034/AMAZON/UTIB/amazon@apl/You are-- TRANSFER TO
5097739162098 999.00 4,82,541.17
22 Oct 2021 22 Oct 2021 TO
TRANSFER-UPI/DR/129562614021/BILLDESK/HDFC/billdesk@h/Pay--TRANSFER TO
4692593162090 962.00 4,81,579.17
22 Oct 2021 22 Oct 2021 TO
TRANSFER-UPI/DR/129557045156/BILLDESK/HDFC/billdesk@h/Pay--TRANSFER TO
4692615162090 601.00 4,80,978.17
22 Oct 2021 22 Oct 2021 TO
TRANSFER-UPI/DR/129572196809/BILLDESK/HDFC/billdesk@h/Pay--TRANSFER TO
4692597162096 1,665.00 4,79,313.17
22 Oct 2021 22 Oct 2021 by debit card-SBIPG WT0358841642SPDCL
MUMBAI-- 352.14 4,78,961.03
22 Oct 2021 22 Oct 2021 by debit card-SBIPG WT0358844100SPDCL
MUMBAI-- 71.63 4,78,889.40
22 Oct 2021 22 Oct 2021 by debit card-SBIPG WT0358846184SPDCL
MUMBAI-- 105.94 4,78,783.46
22 Oct 2021 22 Oct 2021 TO TRANSFER-UPI/DR/129509996168/BSNL Lan/PYTM/paytm-
4120/Payme-- TRANSFER TO 4692616162099 400.00 4,78,383.46
22 Oct 2021 22 Oct 2021 TO TRANSFER-UPI/DR/129508568951/Zomato Ltd/PYTM/zomato-
ord/Oid-- TRANSFER TO 4692608162098 463.00 4,77,920.46
22 Oct 2021 22 Oct 2021 TO TRANSFER-UPI/DR/129576842321/DURGA
BH/CNRB/9912151858/Payme-- TRANSFER TO 5099698162097 1,000.00
4,76,920.46
22 Oct 2021 22 Oct 2021 by debit card-OTHPOS129513038950PASUPARTHYS SUPER
MARKTIRUPATI-- 466.00 4,76,454.46
23 Oct 2021 23 Oct 2021 TO TRANSFER-UPI/DR/129622087335/Bank
Acc/CNRB/3172221001/Payme-- TRANSFER TO 4694405162093 4,000.00
4,72,454.46
23 Oct 2021 23 Oct 2021 by debit card-SBIPG TW0290155592AMAZON
MUMBAI-- 1,050.00 4,71,404.46
24 Oct 2021 24 Oct 2021 TO
TRANSFER-UPI/DR/129757728620/Razorpay/ICIC/zomatoindi/Zomat-- TRANSFER TO
5098077162090 255.00 4,71,149.46
24 Oct 2021 24 Oct 2021 BY
TRANSFER-UPI/CR/129758819708/Razorpay/ICIC/zomatoindi/Razor-- TRANSFER FROM
4693669162090 255.00 4,71,404.46
25 Oct 2021 25 Oct 2021 TO TRANSFER-UPI/DR/129848899587/DURGA
BH/CNRB/9912151858/Payme-- TRANSFER TO 5099341162094 1,000.00
4,70,404.46
27 Oct 2021 27 Oct 2021 TO TRANSFER-UPI/DR/130023324330/Bank
Acc/BARB/3232010000/Payme-- TRANSFER TO 4694059162094 45,000.00
4,25,404.46
27 Oct 2021 27 Oct 2021 TO TRANSFER-UPI/DR/130018048152/Zomato Ltd/PYTM/zomato-
ord/Oid-- TRANSFER TO 4692502162097 245.60 4,25,158.86
28 Oct 2021 28 Oct 2021 TO TRANSFER-UPI/DR/130113483077/AMAZON
S/HDFC/amazonsell/Payme-- TRANSFER TO 5097816162091 1,199.00
4,23,959.86
28 Oct 2021 28 Oct 2021 TO TRANSFER-UPI/DR/130136496492/MYNTRA
D/INDB/myntra.pay/Upi T-- TRANSFER TO 5097812162095 4,942.77
4,19,017.09
28 Oct 2021 28 Oct 2021 BY TRANSFER-UPI/CR/130186578039/ENUKULA
/SBIN/9705042099/Payme-- TRANSFER FROM 4693316162093 90,000.00
5,09,017.09
28 Oct 2021 28 Oct 2021 BY TRANSFER-UPI/CR/130168442641/ENUKULA
/SBIN/9705042099/Payme-- TRANSFER FROM 4897716162091 5,000.00
5,14,017.09
29 Oct 2021 29 Oct 2021 BY TRANSFER-UPI/CR/130265654704/ENUKULA
/SBIN/9705042099/Payme-- TRANSFER FROM 5099107162092 5,000.00
5,19,017.09
29 Oct 2021 29 Oct 2021 by debit card-OTHPG 646485 SWIGGY
9113112212-- 266.00 5,18,751.09
30 Oct 2021 30 Oct 2021 TO
TRANSFER-UPI/DR/130352543190/JAYACHAN/CNRB/8309425371/Payme-- TRANSFER TO
4694387162091 25,000.00 4,93,751.09
30 Oct 2021 30 Oct 2021 TO
TRANSFER-UPI/DR/130374625299/Reliance/YESB/PAYUPAYMEN/Payme-- TRANSFER TO
4692644162095 1,894.68 4,91,856.41
30 Oct 2021 30 Oct 2021 TO
TRANSFER-UPI/DR/130387530357/Reliance/YESB/PAYUPAYMEN/Payme-- TRANSFER TO
4692659162098 360.00 4,91,496.41
30 Oct 2021 30 Oct 2021 TO
TRANSFER-UPI/DR/130357041463/Reliance/YESB/PAYUPAYMEN/Payme-- TRANSFER TO
5097988162093 360.00 4,91,136.41
30 Oct 2021 30 Oct 2021 TO
TRANSFER-UPI/DR/130330526535/SANGEETH/SBIN/9573066791/Payme-- TRANSFER TO
4898909162094 3,000.00 4,88,136.41
30 Oct 2021 30 Oct 2021 TO
TRANSFER-UPI/DR/130330249587/SANGEETH/SBIN/9573066791/Payme-- TRANSFER TO
5099730162091 500.00 4,87,636.41
31 Oct 2021 31 Oct 2021 TO
TRANSFER-UPI/DR/130412395203/JAYACHAN/CNRB/8309425371/Payme-- TRANSFER TO
5098125162098 25,000.00 4,62,636.41
31 Oct 2021 31 Oct 2021 TO
TRANSFER-UPI/DR/130451377310/CCAVENUES/ICIC/ccavenues@/coll-- TRANSFER TO
5098102162094 2,176.00 4,60,460.41
31 Oct 2021 31 Oct 2021 BY
TRANSFER-UPI/CR/130474699801/JAYACHAN/CNRB/8309425371/Payme-- TRANSFER FROM
4693705162090 1.00 4,60,461.41
1 Nov 2021 1 Nov 2021 TO
TRANSFER-UPI/DR/130538703765/AIRTEL/AIRP/netc.AP03C/For FAS-- TRANSFER TO
4898728162099 500.00 4,59,961.41
1 Nov 2021 1 Nov 2021 TO TRANSFER-UPI/DR/130536024740/Zomato Ltd/PYTM/zomato-
ord/Oid-- TRANSFER TO 4692432162096 274.00 4,59,687.41
1 Nov 2021 1 Nov 2021 TO TRANSFER-UPI/DR/130572637375/XXXPGN
K/KKBK/pdpreddy@y/Payme-- TRANSFER TO 5099341162094 7,900.00
4,51,787.41
2 Nov 2021 2 Nov 2021 TO
TRANSFER-UPI/DR/130681544285/THUPAKUL/HDFC/tmbhaskar2/Payme-- TRANSFER TO
4897662162090 3,000.00 4,48,787.41
2 Nov 2021 2 Nov 2021 by debit card-OTHPOS130606970141PASUPARTHYS SUPER
MARKTIRUPATI-- 896.00 4,47,891.41
2 Nov 2021 2 Nov 2021 BY
TRANSFER-UPI/CR/130603628310/THUPAKUL/HDFC/tmbhaskar2/Payme-- TRANSFER FROM
4693229162091 1,000.00 4,48,891.41
3 Nov 2021 3 Nov 2021 TO
TRANSFER-UPI/DR/130753366380/SURESHKU/SBIN/9490005177/Payme-- TRANSFER TO
5099510162092 3,500.00 4,45,391.41
3 Nov 2021 3 Nov 2021 BY TRANSFER-UPI/CR/130738073027/MYNTRA
D/INDB/myntra.pay/Refun-- TRANSFER FROM 5098972162093 1,027.94
4,46,419.35
3 Nov 2021 3 Nov 2021 TO TRANSFER-UPI/DR/130704954875/MYNTRA
D/ICIC/myntra.pay/Upi T-- TRANSFER TO 4692518162090 4,613.94
4,41,805.41
3 Nov 2021 3 Nov 2021 TO TRANSFER-UPI/DR/130732707172/VAKATI
L/INDB/9949026330/Payme-- TRANSFER TO 5099498162094 900.00
4,40,905.41
3 Nov 2021 3 Nov 2021 BY TRANSFER-UPI/CR/130719452701/Amazon
P/UTIB/amazon.ref/Refun-- TRANSFER FROM 4693297162090 378.00
4,41,283.41
4 Nov 2021 4 Nov 2021 BY TRANSFER-UPI/CR/130838387720/MYNTRA
D/INDB/myntra.pay/Refun-- TRANSFER FROM 4693362162098 1,172.00
4,42,455.41
4 Nov 2021 4 Nov 2021 BY TRANSFER-UPI/CR/130838400250/MYNTRA
D/INDB/myntra.pay/Refun-- TRANSFER FROM 5098501162090 779.05
4,43,234.46
5 Nov 2021 5 Nov 2021 TO
TRANSFER-UPI/DR/130991424804/PHONEPE/YESB/BBPSBP@ybl/Paymen-- TRANSFER TO
4692588162097 1,000.00 4,42,234.46
5 Nov 2021 5 Nov 2021 by debit card-SBIPG 500006275130airtel3/ap/prepaid
Gurgaon-- 199.00 4,42,035.46
5 Nov 2021 5 Nov 2021 BY TRANSFER-INB IMPS130912583928/9440270546/XX1171/MB:
FOR CH-- MAB000905886887 MAB000905886887 50,000.00
4,92,035.46
5 Nov 2021 5 Nov 2021 BY TRANSFER-INB IMPS130912588072/9440270546/XX1171/MB:
FOR CH-- MAC000880584181 MAC000880584181 10,000.00
5,02,035.46
5 Nov 2021 5 Nov 2021 DEBIT-ACHDr NACH00000000013149 CTRAZORPAY--
7,792.36 4,94,243.10
7 Nov 2021 7 Nov 2021 TO TRANSFER-UPI/DR/131185299090/DURGA
BH/CNRB/9912151858/Payme-- TRANSFER TO 4694485162099 2,500.00
4,91,743.10
7 Nov 2021 7 Nov 2021 TO TRANSFER-UPI/DR/131120946627/AMAZON
S/HDFC/amazonsell/Payme-- TRANSFER TO 5098062162097 699.00
4,91,044.10
7 Nov 2021 7 Nov 2021 by debit card-OTHPG 449109 SWIGGY
9113112212-- 274.00 4,90,770.10
8 Nov 2021 8 Nov 2021 by debit card-SBIPG 500006313282airtel3/ap/prepaid
Gurgaon-- 379.00 4,90,391.10
8 Nov 2021 8 Nov 2021 TO TRANSFER-UPI/DR/131252000595/Zomato Ltd/PYTM/zomato-
ord/Oid-- TRANSFER TO 5097508162091 113.50 4,90,277.60
8 Nov 2021 8 Nov 2021 BY TRANSFER-UPI/CR/131243457062/DURGA
BH/CNRB/9912151858/Payme-- TRANSFER FROM 4693024162093 5,000.00
4,95,277.60
9 Nov 2021 9 Nov 2021 TO TRANSFER-UPI/DR/131395423705/Zomato Ltd/PYTM/zomato-
ord/Oid-- TRANSFER TO 4692493162094 229.00 4,95,048.60
10 Nov 2021 10 Nov 2021 TO TRANSFER-UPI/DR/131428494493/Bank
Acc/ANDB/0559100114/Payme-- TRANSFER TO 5097756162097 4,000.00
4,91,048.60
10 Nov 2021 10 Nov 2021 TO
TRANSFER-UPI/DR/131443878167/SANGEETH/SBIN/9573066791/Payme-- TRANSFER TO
5099551162094 700.00 4,90,348.60
10 Nov 2021 10 Nov 2021 TO
TRANSFER-UPI/DR/131431622661/HEMENDER/PYTM/8519848623/Payme-- TRANSFER TO
4694071162099 3,350.00 4,86,998.60
10 Nov 2021 10 Nov 2021 BY TRANSFER-UPI/CR/131439872738/MYNTRA
D/INDB/myntra.pay/Refun-- TRANSFER FROM 5098979162096 623.23
 4,87,621.83
10 Nov 2021 10 Nov 2021 BY TRANSFER-UPI/CR/131405014158/MYNTRA
D/ICIC/myntra.pay/Refun-- TRANSFER FROM 5098989162094 925.78
4,88,547.61
10 Nov 2021 10 Nov 2021 BY TRANSFER-UPI/CR/131405495053/MYNTRA
D/ICIC/myntra.pay/Refun-- TRANSFER FROM 4693240162095 760.52
4,89,308.13
10 Nov 2021 10 Nov 2021 BY TRANSFER-UPI/CR/131405496072/MYNTRA
D/ICIC/myntra.pay/Refun-- TRANSFER FROM 5098992162099 357.37
4,89,665.50
12 Nov 2021 12 Nov 2021 TO
TRANSFER-UPI/DR/131686080496/Zomato/HDFC/zomato@hdf/ZomatoO-- TRANSFER TO
5097881162093 224.95 4,89,440.55
12 Nov 2021 12 Nov 2021 by debit card-OTHPG 733174 PaytmAddMoney
1204770770-- 257.00 4,89,183.55
12 Nov 2021 12 Nov 2021 TO TRANSFER-UPI/DR/131638788171/ENUKULA
/SBIN/9705042099/Payme-- TRANSFER TO 5099665162096 1,000.00
4,88,183.55
12 Nov 2021 12 Nov 2021 TO TRANSFER-UPI/DR/131673018197/DURGA
BH/CNRB/9912151858/Payme-- TRANSFER TO 4694251162095 5,000.00
4,83,183.55
13 Nov 2021 13 Nov 2021 TO
TRANSFER-UPI/DR/131728077961/PHONEPE/YESB/BBPSBP@ybl/Paymen-- TRANSFER TO
4692649162090 654.32 4,82,529.23
13 Nov 2021 13 Nov 2021 TO
TRANSFER-UPI/DR/131788568980/NANNAPAN/HDFC/Q54860085@/Payme-- TRANSFER TO
4694372162098 670.00 4,81,859.23
13 Nov 2021 13 Nov 2021 by debit card-OTHPOS131705621210PASUPARTHYS SUPER
MARKTIRUPATI-- 335.00 4,81,524.23
13 Nov 2021 13 Nov 2021 TO TRANSFER-UPI/DR/131714116750/SREE
VIV/YESB/Q263431996/Payme-- TRANSFER TO 4692651162096 1,265.00
4,80,259.23
13 Nov 2021 13 Nov 2021 TO
TRANSFER-UPI/DR/131774138870/REDBUS/HDFC/redbus1.pa/Payment-- TRANSFER TO
4898755162096 1,575.00 4,78,684.23
14 Nov 2021 14 Nov 2021 TO
TRANSFER-UPI/DR/131859717625/SBIMOPS/SBIN/sbimops@sb/MOPSUP-- TRANSFER TO
5098103162093 10.00 4,78,674.23
14 Nov 2021 14 Nov 2021 TO
TRANSFER-UPI/DR/131852214147/Razorpay/ICIC/zomatoindi/Zomat-- TRANSFER TO
4898756162095 209.00 4,78,465.23
15 Nov 2021 15 Nov 2021 TO TRANSFER-UPI/DR/131970551531/Gopne
P/SBIN/8341599466/Payme-- TRANSFER TO 4693813162097 3,277.00
4,75,188.23
15 Nov 2021 15 Nov 2021 by debit card-OTHPOS131907222606LIFE STYLE.
HYDERABAD-- 3,101.00 4,72,087.23
15 Nov 2021 15 Nov 2021 TO TRANSFER-UPI/DR/131970494257/Tibbs
fr/PYTM/paytmqr281/Payme-- TRANSFER TO 4692420162099 238.00
4,71,849.23
15 Nov 2021 15 Nov 2021 by debit card-OTHPOS131908251121OAM INDUSTRIES I PVT
LHYDERABAD-- 270.92 4,71,578.31
15 Nov 2021 15 Nov 2021 TO
TRANSFER-UPI/DR/131981075947/VEERAMAC/PYTM/paytmqr281/Payme-- TRANSFER TO
4692447162099 140.00 4,71,438.31
15 Nov 2021 15 Nov 2021 by debit card-OTHPOS131912035849Kukatpally
HYDERABAD-- 301.00 4,71,137.31
15 Nov 2021 15 Nov 2021 TO TRANSFER-UPI/DR/131903857984/K S
BAKE/PYTM/paytmqr281/Payme-- TRANSFER TO 5097503162096 205.00
4,70,932.31
15 Nov 2021 15 Nov 2021 by debit card-OTHPOS131912554631APOLLO PHARMACY
HYDERABAD-- 486.26 4,70,446.05
15 Nov 2021 15 Nov 2021 by debit card-OTHPOS131915734837KFC RESTAURANTS.
HYDERABAD-- 349.00 4,70,097.05
16 Nov 2021 16 Nov 2021 by debit card-OTHPOS132005090776CHUTNEYS
HYDERABAD-- 590.00 4,69,507.05
16 Nov 2021 16 Nov 2021 TO
TRANSFER-UPI/DR/132033351069/Hyderaba/YESB/HYDMETROIN/Payme-- TRANSFER TO
4692488162091 81.00 4,69,426.05
16 Nov 2021 16 Nov 2021 by debit card-SBIPG 550004457284airtel3/ap/prepaid
Gurgaon-- 379.00 4,69,047.05
16 Nov 2021 16 Nov 2021 TO TRANSFER-UPI/DR/132002671145/Mr
PONOG/IDIB/anil.ponna/Payme-- TRANSFER TO 4693907162091 66.00 4,68,981.05
16 Nov 2021 16 Nov 2021 TO TRANSFER-UPI/DR/132004781037/Asia Law/UTIB/gpay-
11176/Payme-- TRANSFER TO 5097595162098 1,600.00 4,67,381.05
16 Nov 2021 16 Nov 2021 TO
TRANSFER-UPI/DR/132000038658/Hyderaba/YESB/HYDMETROIN/Payme-- TRANSFER TO
5097614162091 135.00 4,67,246.05
16 Nov 2021 16 Nov 2021 ATM WDL-ATM CASH 13202 +USHA MULLAPUDI ROAD
HYDERABAD-- 2,500.00 4,64,746.05
16 Nov 2021 16 Nov 2021 TO
TRANSFER-UPI/DR/132062795981/VEERAMAC/PYTM/paytmqr281/Payme-- TRANSFER TO
4692493162094 140.00 4,64,606.05
16 Nov 2021 16 Nov 2021 by debit card-SBIPG 570004457528airtel3/ap/prepaid
Gurgaon-- 379.00 4,64,227.05
17 Nov 2021 17 Nov 2021 by debit card-OTHPOS132105882296ATLURI FOODS
HYDERABAD-- 295.00 4,63,932.05
17 Nov 2021 17 Nov 2021 TO TRANSFER-UPI/DR/132191398500/MURALI
K/HDFC/Q22046930@/Payme-- TRANSFER TO 4693978162098 743.00
4,63,189.05
17 Nov 2021 17 Nov 2021 TO
TRANSFER-UPI/DR/132192960267/VEERAMAC/PYTM/paytmqr281/Payme-- TRANSFER TO
4692526162090 130.00 4,63,059.05
17 Nov 2021 17 Nov 2021 by debit card-OTHPOS132106057590RATNADEEP SUPER
MARKETHYDERABAD-- 438.26 4,62,620.79
17 Nov 2021 17 Nov 2021 TO
TRANSFER-UPI/DR/132182264958/REDBUS/YESB/REDBUS2BUS/Payment-- TRANSFER TO
4898739162096 950.00 4,61,670.79
18 Nov 2021 18 Nov 2021 BY TRANSFER-NEFT*YESB0000001*N322210860881102*CAMDEN
TOWN TECH-- TRANSFER FROM 3199677044304 472.00 4,62,142.79
19 Nov 2021 19 Nov 2021 TO TRANSFER-UPI/DR/132334257340/RAJESH
K/ICIC/rajesh.law/Payme-- TRANSFER TO 5097926162096 10,000.00
4,52,142.79
20 Nov 2021 20 Nov 2021 TO
TRANSFER-UPI/DR/132459537756/Southern/YESB/BILLDESKUT/Payme-- TRANSFER TO
4898755162096 346.03 4,51,796.76
20 Nov 2021 20 Nov 2021 TO
TRANSFER-UPI/DR/132410798469/Southern/YESB/BILLDESKUT/Payme-- TRANSFER TO
5097970162092 68.80 4,51,727.96
20 Nov 2021 20 Nov 2021 TO
TRANSFER-UPI/DR/132470765055/Southern/YESB/BILLDESKUT/Payme-- TRANSFER TO
5098015162093 594.93 4,51,133.03
20 Nov 2021 20 Nov 2021 TO
TRANSFER-UPI/DR/132436831342/Billdesk/ICIC/billdeskpg/colle-- TRANSFER TO
5097979162094 771.00 4,50,362.03
20 Nov 2021 20 Nov 2021 TO
TRANSFER-UPI/DR/132465605660/Southern/YESB/BILLDESKUT/Payme-- TRANSFER TO
5097969162096 82.96 4,50,279.07
20 Nov 2021 20 Nov 2021 TO
TRANSFER-UPI/DR/132440082349/Southern/YESB/BILLDESKUT/Payme-- TRANSFER TO
5097999162090 683.97 4,49,595.10
20 Nov 2021 20 Nov 2021 TO
TRANSFER-UPI/DR/132402992039/Southern/YESB/BILLDESKUT/Payme-- TRANSFER TO
4692626162097 68.80 4,49,526.30
20 Nov 2021 20 Nov 2021 TO TRANSFER-UPI/DR/132403263146/BSNL Lan/PYTM/paytm-
4120/Payme-- TRANSFER TO 4692627162096 400.00 4,49,126.30
20 Nov 2021 20 Nov 2021 TO TRANSFER-UPI/DR/132473626972/DURGA
BH/CNRB/9912151858/Payme-- TRANSFER TO 4694321162098 2,000.00
4,47,126.30
20 Nov 2021 20 Nov 2021 TO TRANSFER-UPI/DR/132490995638/Apple
In/HDFC/billdeskpg/APPLE-- TRANSFER TO 4692639162092 3,900.00
4,43,226.30
21 Nov 2021 21 Nov 2021 by debit card-OTHPG 133128 SWIGGY
9113112212-- 225.00 4,43,001.30
21 Nov 2021 21 Nov 2021 by debit card-OTHPG 233645 PaytmAddMoney
1204770770-- 253.75 4,42,747.55
23 Nov 2021 23 Nov 2021 TO
TRANSFER-UPI/DR/132773173866/Bharatpe/ICIC/BHARATPE.0/Pay T-- TRANSFER TO
5097602162094 17,500.00 4,25,247.55
23 Nov 2021 23 Nov 2021 TO
TRANSFER-UPI/DR/132711937673/Zomato/HDFC/zomato@hdf/ZomatoO-- TRANSFER TO
4692474162097 284.00 4,24,963.55
24 Nov 2021 24 Nov 2021 TO
TRANSFER-UPI/DR/132807450753/CSL-FZ/SBIN/csl-fz.air/NA-- TRANSFER TO
5097694162096 2,500.00 4,22,463.55
24 Nov 2021 24 Nov 2021 BY TRANSFER-UPI/130451377310/REVERSAL-- TRANSFER
FROM 4897690162095 1,377.00 4,23,840.55
24 Nov 2021 24 Nov 2021 by debit card-OTHPOS132811011355APOLLO PHARMACY
CHITHOOR-- 1,022.24 4,22,818.31
24 Nov 2021 24 Nov 2021 by debit card-OTHPOS132811029147PASUPARTHYS SUPER
MARKTIRUPATI-- 667.00 4,22,151.31
26 Nov 2021 26 Nov 2021 TO TRANSFER-UPI/DR/133013217618/Paytm
BS/PYTM/kgyqde2861/Oid16-- TRANSFER TO 5097893162099 145.00
4,22,006.31
26 Nov 2021 26 Nov 2021 TO
TRANSFER-UPI/DR/133020978083/Zomato/HDFC/zomato@hdf/ZomatoO-- TRANSFER TO
5097922162090 155.65 4,21,850.66
26 Nov 2021 26 Nov 2021 TO
TRANSFER-UPI/DR/133027989386/YALAMAND/SBIN/9848336515/Payme-- TRANSFER TO
4694200162094 263.00 4,21,587.66
26 Nov 2021 26 Nov 2021 TO
TRANSFER-UPI/DR/133058375302/Razorpay/ICIC/zomatoindi/Zomat-- TRANSFER TO
5097907162098 137.80 4,21,449.86
27 Nov 2021 27 Nov 2021 TO
TRANSFER-UPI/DR/133122999018/AIRTEL/AIRP/netc.AP03C/For FAS-- TRANSFER TO
5097989162092 1,000.00 4,20,449.86
28 Nov 2021 28 Nov 2021 TO TRANSFER-UPI/DR/133201465943/Paytm
Re/PYTM/paybil3066/Oid16-- TRANSFER TO 5098060162098 555.00
4,19,894.86
28 Nov 2021 28 Nov 2021 TO
TRANSFER-UPI/DR/133220513920/AIRTEL/AIRP/netc.AP03C/For FAS-- TRANSFER TO
5098085162090 500.00 4,19,394.86
29 Nov 2021 29 Nov 2021 TO TRANSFER-UPI/DR/133374889616/Bank
Acc/CNRB/3172221001/Payme-- TRANSFER TO 4693758162098 4,000.00
4,15,394.86
29 Nov 2021 29 Nov 2021 TO TRANSFER-UPI/DR/133332505210/Zomato Ltd/PYTM/zomato-
ord/Zom-- TRANSFER TO 5097520162095 190.30 4,15,204.56
29 Nov 2021 29 Nov 2021 TO TRANSFER-UPI/DR/133343439161/Zomato Ltd/PYTM/zomato-
ord/Zom-- TRANSFER TO 4692431162097 213.25 4,14,991.31
29 Nov 2021 29 Nov 2021 BULK POSTING-JOMRT_AUG21_CHBKPAID 000510xxxxxx0022--
500.00 4,15,491.31
30 Nov 2021 30 Nov 2021 TO TRANSFER-UPI/DR/133452148358/DURGA
PR/CNRB/pdpreddy@y/Payme-- TRANSFER TO 5099439162094 5,000.00
4,10,491.31
30 Nov 2021 30 Nov 2021 BY TRANSFER-UPI/130451377310/REVERSAL-- TRANSFER
FROM 4897690162095 799.00 4,11,290.31

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