Account Name :Mr.

Bommadeni Vinod,SR SIDDI TEEXTILES AND TAILORS

Address : S/o Srinivas, Hno 4-35/1,
Ramadugu
Ramadugu, Dharpally, Nizamabad-503164
Nizamabad
Date :11 Aug 2023
Account Number :00000032828850235
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :RAMADUGU
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86616772470
IFS Code :SBIN0007374
(Indian Financial System)
MICR Code :503002602
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 11 Feb 2023 :71.76

Account Statement from 11 Feb 2023 to 11 Aug 2023

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

Date No.
18 Feb 18 Feb BY TRANSFER- TRANSFER 11,000.00 11,071.76
2023 2023 UPI/CR/341580657371/BOMM FROM
ADEN/BARB/9492207729/Pay 4899372162094
me-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 3,800.00 7,271.76
2023 2023 UPI/DR/341702652275/MANC 5099389162099
HIRY/KKBK/9441788041/Paym
e-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 470.00 6,801.76
2023 2023 UPI/DR/341734401844/G 4695802162094
RAJARA/YESB/Q117984499/P
ayme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 163.00 6,638.76
2023 2023 UPI/DR/305158069940/U 4898726162091
MART
S/PYTM/paytmqr281/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 54.00 6,584.76
2023 2023 UPI/DR/305182066900/KOTTU 4692440162095
R /FDRL/BHARATPE.9/Pay t-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 650.00 5,934.76
2023 2023 UPI/DR/305311229673/KARYO 5099525162096
LA /SBIN/9491621681/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 302.00 5,632.76
2023 2023 UPI/DR/341962862807/PhoneP 4696856162094
e/YESB/EURONET@yb/Payme
n-
22 Feb 22 Feb BY TRANSFER- TRANSFER 47.38 5,680.14
2023 2023 P0223062D75E9 IOCL LPG FROM
SUBSIDY IOAP34D- 3199989105217
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 350.00 5,330.14
2023 2023 UPI/DR/305447319749/KARYO 4695660162093
LA /SBIN/9491621681/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 1,122.00 4,208.14
2023 2023 UPI/DR/305421960377/SRI 4696909162097
NIMB/UTIB/gpay-11170/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 2,000.00 2,208.14
2023 2023 UPI/DR/342095036283/BAGUL 4898857162090
A /SBIN/9440414135/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 1,000.00 1,208.14
2023 2023 UPI/DR/342028693161/AKLOO 4694151162099
RI /SBIN/nikhilnikk/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 335.00 873.14
2023 2023 UPI/DR/305551032566/SRI 5099662162099
VIJA/SBIN/Q739595375/Payme
-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 340.00 533.14
2023 2023 UPI/DR/305646463079/KURA 5099739162093
SRI/ANDB/Q21273040@/Paym
e-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 335.00 198.14
UPI/DR/306030130280/Kamaks 4696871162096
hi/PYTM/paytmqr281/Payme-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 65.00 133.14
UPI/DR/306145249695/KOTTU 4898874162090
R /SBIN/Q87718444@/Payme-
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 10,000.00 10,133.14
UPI/CR/342884112580/BOMM FROM
ADEN/BARB/9492207729/Pay 4693435162096
me-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 10,000.00 133.14
UPI/DR/306214990182/MOSIR 4898882162090
E /SBIN/Q00140661@/Payme-
11 Mar 11 Mar BY TRANSFER-INB MAC00121612311 250.00 383.14
2023 2023 IMPS307010739945/99999999 1
99/XX0061/BP13787009- MAC00121612311
1
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 250.00 133.14
2023 2023 UPI/DR/343802860174/BOMM 4898798162096
ADEN/BARB/9492207729/Pay
me-
21 Mar 21 Mar BY TRANSFER- TRANSFER 16,000.00 16,133.14
2023 2023 UPI/CR/344681106407/BOMM FROM
ADEN/BARB/9492207729/Pay 4695128162091
me-
21 Mar 21 Mar ATM WDL-ATM CASH 30801 5,000.00 11,133.14
2023 2023 VINAYAK NGR OATM
NIZAMABAD-
21 Mar 21 Mar ATM WDL-ATM CASH 30801 10,000.00 1,133.14
2023 2023 VINAYAK NGR OATM
NIZAMABAD-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 397.00 736.14
2023 2023 UPI/DR/308032863919/Mrs 5097657162090
SURE/IDIB/laxmidlk-1/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 226.00 510.14
2023 2023 UPI/DR/308057249700/M S 5097621162092
SHRE/ICIC/panchavati/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 224.00 286.14
2023 2023 UPI/DR/308037311996/U 4692492162095
MART
S/PYTM/paytmqr281/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 225.00 61.14
2023 2023 UPI/DR/308090976395/Kamaks 4695900162092
hi/PYTM/paytmqr281/Payme-
22 Mar 22 Mar BY TRANSFER- TRANSFER 500.00 561.14
2023 2023 UPI/CR/344798918735/BOMM FROM
ADEN/BARB/9492207729/Pay 4695136162091
me-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 150.00 411.14
2023 2023 UPI/DR/308341093502/Sri 5097890162091
Laxm/UTIB/gpay-11216/Payme
-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 122.00 289.14
2023 2023 UPI/DR/308437235673/Medige 5097997162092
n /ICIC/gpay-11217/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 4.00 293.14
2023 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 157.00 136.14
2023 2023 UPI/DR/345317516473/Bharti 4692487162092
A/YESB/AIRTELPRED/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 1.00 135.14
2023 2023 UPI/DR/345476892704/NAYAK 5099540162096
A /SBIN/9949831341/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 50.00 85.14
2023 2023 UPI/DR/345468166437/NAYAK 4693994162098
A /SBIN/9949831341/Payme-
5 Apr 2023 5 Apr 2023 BY TRANSFER- TRANSFER 18,000.00 18,085.14
UPI/CR/346174384067/BOMM FROM
ADEN/BARB/9492207729/Pay 4897734162099
me-
5 Apr 2023 5 Apr 2023 ATM WDL-ATM CASH 511 15,000.00 3,085.14
RAMADUGU
RAMADUGU-
5 Apr 2023 5 Apr 2023 ATM WDL-ATM CASH 512 3,000.00 85.14
RAMADUGU
RAMADUGU-
17 Apr 17 Apr CSH DEP (CDM)- 1,500.00 1,585.14
2023 2023 CDM3040106SBI DARPALLY
BRANCH DHARPALLE TS
IN-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 1,500.00 85.14
2023 2023 UPI/DR/347361727311/BANDI 4897690162095
VA/SBIN/harikrishn/Payme-
10 May 10 May BY TRANSFER- TRANSFER 47.38 132.52
2023 2023 P052301008678 IOCL LPG FROM
SUBSIDY IOAP34D- 4599426105215
12 May 12 May BY TRANSFER-INB MAB00119195415 20.00 152.52
2023 2023 IMPS313203691725/99999999 1
99/XX0039/BP22379163- MAB00119195415
1
21 May 21 May BY TRANSFER- TRANSFER 50.00 202.52
2023 2023 NEFT*UTIB0000206*AXISCN0 FROM
251266827*RESILIENT 4697206044303
INNOVA-
29 May 29 May BY TRANSFER-TRANSFER TRANSFER 46,800.00 47,002.52
2023 2023 FROM- FROM
41851307314
29 May 29 May TO TRANSFER- TRANSFER TO 197.00 46,805.52
2023 2023 UPI/DR/351568277603/PhoneP 4897690162095
e/YESB/EURONET@yb/Payme
n-
29 May 29 May TO TRANSFER- TRANSFER TO 5,000.00 41,805.52
2023 2023 UPI/DR/351508945703/DEVKA 4897690162095
THE/SBIN/Q19682004@/Paym
e-
29 May 29 May TO TRANSFER- TRANSFER TO 10,000.00 31,805.52
2023 2023 UPI/DR/351538218584/DEVKA 4897690162095
THE/SBIN/9573149022/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 650.00 31,155.52
2023 2023 UPI/DR/351508508302/Mr 4897690162095
ABDUL/YESB/Q361856513/Pa
yme-
29 May 29 May TO TRANSFER- TRANSFER TO 150.00 31,005.52
2023 2023 UPI/DR/314912101062/NADIR 4897690162095
AL/FDRL/BHARATPE.9/Pay t-
30 May 30 May TO TRANSFER- TRANSFER TO 25,000.00 6,005.52
2023 2023 UPI/DR/315022782935/KURA 4897691162095
SRI/ANDB/Q21273040@/Paym
e-
30 May 30 May TO TRANSFER- TRANSFER TO 5,000.00 1,005.52
2023 2023 UPI/DR/351609743253/SRI 4897691162095
VIJA/SBIN/Q739595375/Payme
-
31 May 31 May TO TRANSFER- TRANSFER TO 335.00 670.52
2023 2023 UPI/DR/351740835861/BRAHM 4897692162094
A F/YESB/Q260949098/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 100.00 570.52
UPI/DR/315262166644/MOHA 4897693162093
MMED/FDRL/BHARATPE.9/Pa
y t-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 95.00 475.52
UPI/DR/351807346430/AKSHA 4897693162093
NTH/SBIN/Q52087387@/Paym
e-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 225.00 250.52
UPI/DR/315297325593/KABS 4897693162093
Aut/PYTM/paytmqr281/Payme-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 95.00 155.52
UPI/DR/315233958304/KOTTU 4897693162093
R /FDRL/BHARATPE.9/Pay t-
15 Jun 15 Jun BY TRANSFER- TRANSFER 5,000.00 5,155.52
2023 2023 UPI/CR/353215000662/BOMM FROM
ADEN/BARB/9492207729/Pay 4897735162098
me-
16 Jun 16 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 4,600.00 555.52
2023 2023 41851307314
25 Jun 25 Jun CREDIT INTEREST-- 4.00 559.52
2023 2023
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 225.00 334.52
2023 2023 UPI/DR/354396812917/SRI 4897690162095
VIJA/SBIN/Q043144193/Payme
-
27 Jun 27 Jun BY TRANSFER- TRANSFER 35.00 369.52
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
275877515*RESILIENT 4697249044303
INNOVA-
28 Jun 28 Jun BY TRANSFER- TRANSFER 2,650.00 3,019.52
2023 2023 NEFT*YESB0000001*YESB31 FROM
794413425*RESILIENT 4697257044303
INNOVAT-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 157.00 2,862.52
2023 2023 UPI/DR/354555443475/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
29 Jun 29 Jun BY TRANSFER- TRANSFER 75.00 2,937.52
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
277603888*RESILIENT 3199956044307
INNOVA-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 25.00 2,912.52
2023 2023 UPI/DR/318018656461/RAMES 4897693162093
H G/PYTM/paytmqr281/Payme-
30 Jun 30 Jun BY TRANSFER- TRANSFER 30.00 2,942.52
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
278300761*RESILIENT 4697227044309
INNOVA-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 95.00 2,847.52
2023 2023 UPI/DR/318102044127/Mr 4897694162092
KURA/FDRL/BHARATPE.9/Pay
t-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 770.00 3,617.52
NEFT*YESB0000001*YESB31 FROM
827792588*RESILIENT 4697190044306
INNOVAT-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 2,500.00 1,117.52
UPI/DR/354861142816/Dasari 4897695162091
/SBIN/dasarigane/Payme-
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 80.00 1,197.52
NEFT*UTIB0000206*AXNFCN0 FROM
279999705*RESILIENT 4697206044303
INNOVA-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 152.00 1,045.52
UPI/DR/318366621244/Mr 4897696162090
KURA/FDRL/BHARATPE.9/Pay
t-
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 1,500.00 2,545.52
UPI/CR/318470605092/12 FROM
Perce/YESB/12club@yes/BP29 4897732162091
0-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 545.52
UPI/DR/355069686464/Dasari 4897690162095
/SBIN/dasarigane/Payme-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 325.00 870.52
NEFT*UTIB0000206*AXNFCN0 FROM
282241229*RESILIENT 3199415044304
INNOVA-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 715.00 155.52
UPI/DR/318621158273/Kalyan 4897692162094
K/PYTM/paytmqrtm5/Payme-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 18,000.00 18,155.52
UPI/CR/355202969024/BOMM FROM
ADEN/BARB/9492207729/Pay 4897734162099
me-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 20,155.52
NEFT*YESB0000001*YESB31 FROM
886353513*RESILIENT 4697224044302
INNOVAT-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 375.00 19,780.52
UPI/DR/318843608846/Samee 4897694162092
Bu/UTIB/8328229462/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 670.00 19,110.52
UPI/DR/318812643867/LIFE 4897694162092
STY/HSBC/max04563pl/Payme
-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 310.00 18,800.52
UPI/DR/318883474420/Mr 4897694162092
TALLA/PYTM/paytmqr281/Pay
me-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 1,060.00 17,740.52
UPI/DR/318828153309/FEROZ 4897694162092
K/FDRL/BHARATPE.9/Pay t-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 256.00 17,484.52
UPI/DR/318849036539/SRI 4897694162092
NIMB/UTIB/gpay-11170/Payme
-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 16,484.52
UPI/DR/355471824309/BALA 4897694162092
LAX/YESB/Q65809628@/Paym
e-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 16,384.52
UPI/DR/318821881877/Mr 4897694162092
KURA/FDRL/BHARATPE.9/Pay
t-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 13,500.00 2,884.52
UPI/DR/318982782439/Bank 4897695162091
Acc/SBIN/2032793392/Payme-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 270.00 2,614.52
UPI/DR/319007126179/Payswif 4897696162090
f/INDB/6327011403/Payme-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 1,120.00 1,494.52
UPI/DR/319028644512/Payswif 4897696162090
f/INDB/6327011404/Payme-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 1,080.00 414.52
UPI/DR/319070385124/FEROZ 4897696162090
K/FDRL/BHARATPE.9/Pay t-
9 Jul 2023 9 Jul 2023 BY TRANSFER- TRANSFER 60.00 474.52
NEFT*UTIB0000206*AXNFCN0 FROM
286322496*RESILIENT 4697187044302
INNOVA-
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 240.00 714.52
NEFT*UTIB0000206*AXNFCN0 FROM
286629601*RESILIENT 4697215044303
INNOVA-
11 Jul 2023 11 Jul 2023 BY TRANSFER- TRANSFER 40.00 754.52
NEFT*UTIB0000206*AXNFCN0 FROM
288407083*RESILIENT 3199966044306
INNOVA-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 554.52
UPI/DR/355835312463/BOMM 4897691162095
ADEN/BARB/9492207729/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 454.52
UPI/DR/319397517568/Mr 4897692162094
KURA/FDRL/BHARATPE.9/Pay
t-
13 Jul 2023 13 Jul 2023 BY TRANSFER- TRANSFER 490.00 944.52
NEFT*YESB0000001*YESB31 FROM
943961437*RESILIENT 4697192044305
INNOVAT-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 744.52
UPI/DR/319439431709/Airtel 4897693162093
M/ICIC/airtelpaym/Payvi-
14 Jul 2023 14 Jul 2023 BY TRANSFER- TRANSFER 30.00 774.52
NEFT*UTIB0000206*AXNFCN0 FROM
291587110*RESILIENT 4697222044304
INNOVA-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 624.52
UPI/DR/319563720673/MOHA 4897694162092
MMED/FDRL/BHARATPE.9/Pa
y t-
15 Jul 2023 15 Jul 2023 BY TRANSFER- TRANSFER 5,000.00 5,624.52
UPI/CR/356219555980/BOMM FROM
ADEN/BARB/9492207729/Pay 4897737162096
me-
16 Jul 2023 16 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 4,600.00 1,024.52
41851307314
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 824.52
UPI/DR/319759437988/Mr 4897696162090
KURA/FDRL/BHARATPE.9/Pay
t-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 172.00 652.52
UPI/DR/319766779932/Mr 4897696162090
KURA/FDRL/BHARATPE.9/Pay
t-
17 Jul 2023 17 Jul 2023 BY TRANSFER- TRANSFER 250.00 902.52
NEFT*UTIB0000206*AXNFCN0 FROM
294151671*RESILIENT 3199422044305
INNOVA-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 95.00 807.52
UPI/DR/319860460654/Mr 4897690162095
KURA/FDRL/BHARATPE.9/Pay
t-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 95.00 712.52
UPI/DR/319927136138/KOTTU 4897691162095
R /FDRL/BHARATPE.9/Pay t-
19 Jul 2023 19 Jul 2023 BY TRANSFER- TRANSFER 325.00 1,037.52
NEFT*UTIB0000206*AXNFCN0 FROM
296483939*RESILIENT 4697210044307
INNOVA-
19 Jul 2023 19 Jul 2023 BY TRANSFER- TRANSFER 24,800.00 25,837.52
UPI/CR/356604859288/BOMM FROM
ADEN/BARB/9492207729/Pay 4897734162099
me-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 1,800.00 24,037.52
UPI/DR/320135167430/S F 4897693162093
OLD
/KARB/mubeenma2@/Payme-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 312.00 23,725.52
UPI/DR/320130046554/Kalyan 4897693162093
K/PYTM/paytmqrtm5/Payme-
21 Jul 2023 21 Jul 2023 BY TRANSFER-INB MAA00135453402 120.00 23,845.52
IMPS320200615101/91545408 0
88/XX5105/IMPS- MAA00135453402
0
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 23,725.52
UPI/DR/320298032844/SHIVA 4897694162092
SA/PYTM/paytmqr281/Payme-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 23,525.52
UPI/DR/320226344238/KONIS 4897694162092
HET/PYTM/paytmqr281/Payme
-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 400.00 23,125.52
UPI/DR/320228307515/Mr 4897694162092
NUNA/PYTM/paytmqr72i/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 1,800.00 21,325.52
UPI/DR/356816342664/NUNAV 4897694162092
ATH/HDFC/nunavath.s/Payme-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 270.00 21,055.52
UPI/DR/320286931123/FEROZ 4897694162092
K/YESB/BHARATPE90/Pay t-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 20,055.52
UPI/DR/356828243718/BALA 4897694162092
LAX/YESB/Q65809628@/Paym
e-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 2,656.00 17,399.52
UPI/DR/356884357402/NAGA 4897694162092
MOLL/SBIN/nagmollasr/Payme-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 10,040.00 7,359.52
UPI/DR/356857090410/KALLE 4897694162092
DA /SBIN/8187879227/Payme-
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 80.00 7,439.52
NEFT*UTIB0000206*AXNFCN0 FROM
299029431*RESILIENT 4697231044303
INNOVA-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 1,318.00 6,121.52
UPI/DR/356914868998/PhoneP 4897695162091
e/YESB/BILLDESKHE/Paymen-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 556.00 5,565.52
UPI/DR/356933435519/PhoneP 4897695162091
e/YESB/BILLDESKHE/Paymen-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 335.00 5,230.52
UPI/DR/356975556863/SRI 4897695162091
VIJA/SBIN/Q043144193/Payme
-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 1,060.00 4,170.52
UPI/DR/320423537759/FEROZ 4897696162090
K/YESB/BHARATPE90/Pay t-
23 Jul 2023 23 Jul 2023 BY TRANSFER- TRANSFER 40.00 4,210.52
NEFT*UTIB0000206*AXNFCN0 FROM
300014348*RESILIENT 4697183044306
INNOVA-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 4,185.52
UPI/DR/357012175552/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 4,000.00 185.52
UPI/DR/357084529408/DUMAL 4897696162090
A /SBIN/9492627279/Payme-
29 Jul 2023 29 Jul 2023 BY TRANSFER- TRANSFER 30.00 215.52
NEFT*UTIB0000206*AXNFCN0 FROM
306533027*RESILIENT 4697181044308
INNOVA-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 157.00 58.52
UPI/DR/357619923205/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 43.52
UPI/DR/357641122697/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 30.00 73.52
NEFT*YESB0000001*YESB32 FROM
121606252*RESILIENT 4697217044301
INNOVAT-
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 80.00 153.52
NEFT*UTIB0000206*AXNFCN0 FROM
309227401*RESILIENT 4697233044301
INNOVA-
2 Aug 2023 2 Aug 2023 BY TRANSFER-INB MAE00031899443 160.00 313.52
IMPS321400187031/91545408
6
88/XX5105/IMPS- MAE00031899443
6
3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 60.00 373.52
NEFT*UTIB0000206*AXNFCN0 FROM
311674807*RESILIENT 4697214044304
INNOVA-
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 290.00 663.52
NEFT*UTIB0000206*AXNFCN0 FROM
312421564*RESILIENT 3199962044300
INNOVA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 13,000.00 13,663.52
UPI/CR/358218064359/BOMM FROM
ADEN/BARB/9492207729/Pay 4897736162097
me-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 10,000.00 3,663.52
UPI/DR/358222496565/BOMM 4897694162092
ADEN/SBIN/8374750533/Paym
e-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,663.52
UPI/DR/358212481530/AMMUL 4897694162092
A
S/HDFC/ammulasuma/Payme-
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 130.00 1,793.52
NEFT*UTIB0000206*AXNFCN0 FROM
313551386*RESILIENT 4697246044306
INNOVA-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 95.00 1,698.52
UPI/DR/321741450390/KURA 4897695162091
KIS/PYTM/paytmqr281/Payme-
6 Aug 2023 6 Aug 2023 BY TRANSFER- TRANSFER 215.00 1,913.52
NEFT*UTIB0000206*AXNFCN0 FROM
314554236*RESILIENT 3199971044309
INNOVA-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 30.00 1,943.52
NEFT*UTIB0000206*AXNFCN0 FROM
315906896*RESILIENT 3199417044302
INNOVA-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 752.00 1,191.52
UPI/DR/358576701628/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 43.00 1,148.52
UPI/DR/358652008014/PhoneP 4897691162095
e/YESB/EURONET@yb/Payme
n-
9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 60.00 1,208.52
NEFT*UTIB0000206*AXNFCN0 FROM
317755172*RESILIENT 4697245044307
INNOVA-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 20.00 1,188.52
2023 2023 UPI/DR/358860954939/PhoneP 4897693162093
e/YESB/EURONET@yb/Payme
n-
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