State Bank of India

Account Name Mr. ADITHYA MUKKA

Address 4-4-43, NEAR GRAIN MARKET, JAMMIKUNTA, 505122

Date 01 Nov 2023

Account Number 38737529435

Account Description Savings A/c

Branch JAMMIKUNTA

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 90400961811

IFS Code SBIN0020136

MICR Code 505002667

Nomination Registered Yes

Balance as on 01 Nov 2023 INR 44972.30

Search for 18 Sep 2023 to 01 Nov 2023

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897692162094 -
01 Nov 2023 UPI/DR/330518636919/Lakhi 40000.00 - 44972.30
Ram/INDB/im.2010240/Paym

TRANSFER TO 4897690162095 -
30 Oct 2023 UPI/DR/330322710675/KATURI 40.00 - 84972.30
H/PYTM/paytmqr1o5/Payme

TRANSFER TO 4897690162095 -
30 Oct 2023 UPI/DR/330383560710/SATYAS 105.00 - 85012.30
N/HDFC/Vyapar.168/Payme

TRANSFER TO 4897690162095 -
30 Oct 2023 UPI/DR/330364781661/LIPSHITA/UBI 1000.00 - 85117.30
N/lipshitaka/Payme

TRANSFER TO 4897690162095 -
29 Oct 2023 UPI/DR/330229560181/MITHRA 13871.00 - 86117.30
H/UCBA/7416373066/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897696162090 -
29 Oct 2023 UPI/DR/330211736309/HEMANT 30000.00 - 99988.30
D/YESB/bharatpe09/Sent

TRANSFER TO 4897695162091 -
28 Oct 2023 UPI/DR/366786794896/PENMATSA/P 160.00 - 129988.30
YTM/paytm-6779/Oid20

TRANSFER TO 4897694162092 -
27 Oct 2023 UPI/DR/330085475677/SRINIVAS/PY 40.00 - 130148.30
TM/paytm-6511/Oid20

TRANSFER TO 4897694162092 -
27 Oct 2023 UPI/DR/330029833465/NUTHIKAD/P 51.00 - 130188.30
YTM/paytm-7520/Oid20

TRANSFER TO 4897693162093 -
26 Oct 2023 UPI/DR/329989783922/DIDDI 1.00 - 130239.30
SR/PYTM/paytm-6837/Oid20

TRANSFER TO 4897692162094 -
25 Oct 2023 UPI/DR/329838060476/NUTHIKAD/P 40.00 - 130240.30
YTM/paytm-7520/Oid20

TRANSFER TO 4897691162095 -
24 Oct 2023 UPI/DR/366324240872/MADDI 20.00 - 130280.30
RA/PYTM/paytm-7096/Oid20

TRANSFER TO 4897691162095 -
24 Oct 2023 UPI/DR/366375651005/KONGARI 50.00 - 130300.30
/PYTM/paytm-6735/Oid20

TRANSFER TO 4897696162090 -
22 Oct 2023 UPI/DR/329540857085/REPAKA 740.00 - 130350.30
R/PYTM/paytmqrdeq/Payme

TRANSFER TO 4897694162092 -
20 Oct 2023 UPI/DR/365969237552/GUGULOTH/S 2020.00 - 131090.30
BIN/gugulothsw/Payme

TRANSFER TO 4897693162093 -
19 Oct 2023 UPI/DR/329287636904/AAROGYA 1400.00 - 133110.30
/PYTM/paytm-6540/Oid20

TRANSFER TO 4897693162093 -
19 Oct 2023 UPI/DR/329238520698/Mr 1000.00 - 134510.30
SYED/FDRL/BHARATPE.9/Pay t

TRANSFER TO 4897693162093 -
19 Oct 2023 UPI/DR/329259053123/krystali/RATN/ 20000.00 - 135510.30
krystalitt/Payme

TRANSFER TO 4897692162094 -
18 Oct 2023 UPI/DR/329163149789/Bookmyshow/ 606.42 - 155510.30
HDFC/bookmyshow/Pay
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897692162094 -
18 Oct 2023 UPI/DR/365729467336/NUTHIKAD/P 60.00 - 156116.72
YTM/paytm-7520/Oid20

TRANSFER TO 4897691162095 -
17 Oct 2023 UPI/DR/329077520907/SRINIVAS/SBI 30000.00 - 156176.72
N/QR.3875245/Payme

TRANSFER TO 4897691162095 -
17 Oct 2023 UPI/DR/329036006254/THE VEG 2000.00 - 186176.72
/IDFB/anoon2437@/17031

TRANSFER TO 4897691162095 -
17 Oct 2023 UPI/DR/329018917220/SUNSHINE/R 20000.00 - 188176.72
ATN/SUNSHINEEN/Payme

TRANSFER TO 4897691162095 -
17 Oct 2023 UPI/DR/329013922044/SRINU 6.00 - 208176.72
VA/PYTM/paytm-7308/Oid20

TRANSFER FROM 4697214044304 -

NEFT*ICIC0099999*CMS3650893870
17 Oct 2023 - 21500.00 208182.72
*GLOBAL INDIA*GLOBAL

TRANSFER FROM 4697239044305 -

NEFT*ICIC0099999*CMS3650275040
16 Oct 2023 - 21562.00 186682.72
*S R ONLINE SOLUTION

TRANSFER TO 4897690162095 -
16 Oct 2023 UPI/DR/328978792486/KRYSTALI/RA 20000.00 - 165120.72
TN/KRYSTALITT/Payme

TRANSFER FROM 3199676044305 -

NEFT*ICIC0099999*CMS3648791230
16 Oct 2023 - 44000.00 185120.72
*S R ONLINE SOLUTION

TRANSFER FROM 4898037162093 -

INB
15 Oct 2023 - 48880.00 141120.72
IMPS328821746446/9999999999/XX1
930/This is a -
TRANSFER FROM 4898044162094 -
INB
15 Oct 2023 - 50000.00 92240.72
IMPS328815714552/9999999999/XX1
930/This is a -

TRANSFER TO 4897696162090 -
15 Oct 2023 UPI/DR/328885078110/ROSE 40000.00 - 42240.72
ENT/FSFB/fsfba00105/Payme

TRANSFER TO 4897695162091 -
14 Oct 2023 UPI/DR/365350755299/KATURI 29.00 - 82240.72
H/PYTM/pay9666553/Oid20

TRANSFER TO 4897694162092 -
13 Oct 2023 UPI/DR/365288221469/MANIKANT/P 18.00 - 82269.72
YTM/paytm-7980/Oid20
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897694162092 -
13 Oct 2023 UPI/DR/328684501834/Mukka 7000.00 - 82287.72
Su/IDFB/suryatejau/Payme

TRANSFER TO 4897694162092 -
13 Oct 2023 UPI/DR/365215568617/Nalubala/SBIN 8000.00 - 89287.72
/siddarthna/Payme

TRANSFER TO 4897694162092 -
13 Oct 2023 UPI/DR/328653874727/ARSHAD 18.00 - 97287.72
U/PYTM/paytm-4983/Oid20

TRANSFER TO 4897693162093 -
12 Oct 2023 UPI/DR/365185045407/KONDA 1200.00 - 97305.72
MA/UTIB/kondamanoh/Payme

TRANSFER TO 4897693162093 -
12 Oct 2023 UPI/DR/365146546763/KOLAN 12000.00 - 98505.72
AI/PYTM/kolanaishw/Payme

TRANSFER TO 4897693162093 -
12 Oct 2023 UPI/DR/365151367837/KATURI 20.00 - 110505.72
H/PYTM/pay9666553/Oid20

TRANSFER FROM 4897735162098 -

UPI/CR/328508079697/KEDARISH/S
12 Oct 2023 - 1550.00 110525.72
BIN/kedaripadm/rice

TRANSFER TO 4897693162093 -
12 Oct 2023 UPI/DR/365108342936/CHOLLETI/ICI 40000.00 - 108975.72
C/9440380019/Payme

- ACHDr NACH00000000013149
12 Oct 2023 3462.00 - 148975.72
RAZORPAYSOFTWA

TRANSFER TO 4897692162094 -
11 Oct 2023 UPI/DR/365066850399/AFREEN 108.00 - 152437.72
B/PYTM/paytm-6468/Oid20

TRANSFER TO 4897692162094 -
11 Oct 2023 UPI/DR/365066349668/PUNNARAM 10.00 - 152545.72
J/PYTM/pay9486673/Oid

TRANSFER TO 4897692162094 -
11 Oct 2023 UPI/DR/365066319429/KARREVUL/P 25.00 - 152555.72
YTM/paytm-6959/Oid20

TRANSFER TO 4897692162094 -
11 Oct 2023 UPI/DR/328455017286/ERA 30000.00 - 152580.72
NATU/SBIN/QR.3143048/Payme

TRANSFER TO 4897691162095 -
10 Oct 2023 UPI/DR/364965678447/Miraj 1050.00 - 182580.72
Ci/PYTM/paytm-6733/Oid20
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897691162095 -
10 Oct 2023 UPI/DR/364988805172/MOGUDAMP/ 48.00 - 183630.72
PYTM/paytm-3094/Oid20

TRANSFER TO 4897691162095 -
10 Oct 2023 UPI/DR/364963035493/KATURI 19.00 - 183678.72
H/PYTM/pay9666553/Oid20

TRANSFER TO 4897691162095 -
10 Oct 2023 UPI/DR/328328383864/SHAKIL 50.00 - 183697.72
B/PYTM/paytm-6764/Oid20

- ATM CASH 32831 NEAR

10 Oct 2023 3000.00 - 183747.72
ELEPHANT CIRCLE HYDERABAD

TRANSFER TO 4897690162095 -
09 Oct 2023 UPI/DR/364862569417/KATURI 84.00 - 186747.72
H/PYTM/pay9666553/Oid20

TRANSFER FROM 4897732162091 -

UPI/CR/328205719452/KADAVERG/U
09 Oct 2023 - 400.00 186831.72
BIN/kadaverugu/UPI

TRANSFER FROM 4897732162091 -

UPI/CR/328212494650/KADAVERG/I
09 Oct 2023 - 9000.00 186431.72
CIC/kadaverugu/UPI

TRANSFER TO 4897690162095 -
09 Oct 2023 UPI/DR/328285706851/Sakha 30.00 - 177431.72
Kr/PYTM/paytm-8032/Oid20

TRANSFER TO 4897690162095 -
09 Oct 2023 UPI/DR/328285341196/Sakha 30.00 - 177461.72
Kr/PYTM/paytm-8032/Oid20

TRANSFER TO 4897690162095 -
09 Oct 2023 UPI/DR/364850379673/KANDRAKO/Y 60.00 - 177491.72
ESB/Q911041971/Payme

TRANSFER TO 4897690162095 -
09 Oct 2023 UPI/DR/328250757476/CHAPPIDI/PY 33.00 - 177551.72
TM/paytm-6660/Oid20

TRANSFER TO 4897690162095 -
09 Oct 2023 UPI/DR/328215256426/VEMULAPU/P 2.00 - 177584.72
YTM/paytmqrhi0/Payme

TRANSFER FROM 4898044162094 -

INB
08 Oct 2023 - 39600.00 177586.72
IMPS328122384514/0000000000/XX3
073/P2AMOB -

TRANSFER TO 4897696162090 -
08 Oct 2023 UPI/DR/364767648974/KATURI 89.00 - 137986.72
H/PYTM/pay9666553/Oid20
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897696162090 -
08 Oct 2023 UPI/DR/328166359381/SAMBA 150.00 - 138075.72
MU/INDB/bajajpay.6/Payme

TRANSFER TO 4897696162090 -
08 Oct 2023 UPI/DR/328176562839/Zomato 259.95 - 138225.72
p/UTIB/zomato.pay/UPI T

TRANSFER TO 4897696162090 -
08 Oct 2023 UPI/DR/328177253911/FRISBEE 20000.00 - 138485.67
/SBIN/QR.3177299/Payme

TRANSFER TO 4897696162090 -
08 Oct 2023 UPI/DR/328158073473/KATURI 4.00 - 158485.67
H/PYTM/pay9666553/Oid20

TRANSFER TO 4897696162090 -
08 Oct 2023 UPI/DR/328158056274/KATURI 29.00 - 158489.67
H/PYTM/pay9666553/Oid20

TRANSFER TO 4897695162091 -
07 Oct 2023 UPI/DR/328020321308/AIC 1200.00 - 158518.67
TRAD/RATN/AICTRADERS/61988

TRANSFER TO 4897695162091 -
07 Oct 2023 UPI/DR/364675404048/BADE 20.00 - 159718.67
SUJ/PYTM/paytm-6222/Oid20

TRANSFER TO 4897695162091 -
07 Oct 2023 UPI/DR/328015003248/VENKATES/K 40000.00 - 159738.67
VBL/kvbupiqr.1/Payme

TRANSFER TO 4897694162092 -
06 Oct 2023 UPI/DR/327930805511/SR 1500.00 - 199738.67
ENGIN/PYTM/paytm-4077/Payme

TRANSFER TO 4897694162092 -
06 Oct 2023 UPI/DR/327981300798/PENMATSA/P 190.00 - 201238.67
YTM/paytm-6779/Oid20

TRANSFER TO 4897694162092 -
06 Oct 2023 UPI/DR/327994781659/BROTHER 30000.00 - 201428.67
/IDFB/btmaq94.07/16965

TRANSFER TO 4897694162092 -
06 Oct 2023 UPI/DR/327959651258/RAJENDAR/U 60000.00 - 231428.67
BIN/rajendarad/Payme

TRANSFER TO 4897693162093 -
05 Oct 2023 UPI/DR/327867657140/SABBINA 120.00 - 291428.67
/PYTM/paytm-4453/Oid20

TRANSFER TO 4897693162093 -
05 Oct 2023 UPI/DR/327867489554/Amrutha 600.00 - 291548.67
/PYTM/paytm-7282/Oid20
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897693162093 -
05 Oct 2023 UPI/DR/364486714932/RAAVI 600.00 - 292148.67
N/YESB/Q780564959/Payme

TRANSFER TO 4897692162094 -
04 Oct 2023 UPI/DR/364365725416/Potnuru 160.00 - 292748.67
/PYTM/paytm-7310/Oid20

TRANSFER TO 4897690162095 -
02 Oct 2023 UPI/DR/327529893114/Super 20000.00 - 292908.67
In/RATN/superinfot/Onlin

TRANSFER TO 4897696162090 -
01 Oct 2023 UPI/DR/327483039393/SHIVAKUM/H 32.00 - 312908.67
DFC/paytm-8098/Oid20

TRANSFER TO 4897696162090 -
01 Oct 2023 UPI/DR/364029958560/Quality 20000.00 - 312940.67
/RATN/QUALITYTRA/Onlin

TRANSFER TO 4897696162090 -
01 Oct 2023 UPI/DR/364031911245/KARTHIKE/YE 679.00 - 332940.67
SB/Q76975313@/Payme

TRANSFER FROM 3199961044301 -

NEFT*IDFB0010204*IDFBH23274167
01 Oct 2023 - 43500.00 333619.67
819*Hitech Trading*/

TRANSFER TO 4897696162090 -
01 Oct 2023 UPI/DR/327471098591/IDEAL 30.00 - 290119.67
KI/PYTM/paytm-7657/Oid20

TRANSFER TO 4897695162091 -
30 Sep 2023 UPI/DR/363945177206/R k 3.00 - 290149.67
swee/PYTM/paytm-1432/Oid20

TRANSFER TO 4897695162091 -
30 Sep 2023 UPI/DR/363945159357/R k 100.00 - 290152.67
swee/PYTM/paytm-1432/Oid20

TRANSFER TO 4897695162091 -
30 Sep 2023 UPI/DR/363982572875/ASHOK 140.00 - 290252.67
TH/PYTM/paytm-7980/Oid20

TRANSFER TO 4897695162091 -
30 Sep 2023 UPI/DR/327344559018/PANKAJ/ICIC/ 20000.00 - 290392.67
pankaj0121/Sent fr

TRANSFER TO 4897695162091 -
30 Sep 2023 UPI/DR/363911129954/SATLA 36.00 - 310392.67
LA/PYTM/paytm-4698/Oid20

TRANSFER TO 4897695162091 -
30 Sep 2023 UPI/DR/327337533295/Amazon 479.00 - 310428.67
Pay/UTIB/amazonupi@/You
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897694162092 -
29 Sep 2023 UPI/DR/363864699372/DUSARI 72.00 - 310907.67
M/PYTM/paytm-2578/Oid20

TRANSFER TO 4897694162092 -
29 Sep 2023 UPI/DR/363838473705/Boge 2000.00 - 310979.67
Pav/SBIN/pavanjack0/Payme

TRANSFER FROM 4897736162097 -

29 Sep 2023 UPI/CR/363893280765/Amazon - 1217.95 312979.67
I/YESB/amazon.ref/Refun

TRANSFER FROM 4897995162090 -

INB
28 Sep 2023 - 18200.00 311761.72
IMPS327119871590/9999999999/XX1
930/This is a -
TRANSFER FROM 4897995162090 -
INB
28 Sep 2023 - 24000.00 293561.72
IMPS327118755095/9999999999/XX1
930/This is a -
TRANSFER FROM 4597946162095 -
INB
28 Sep 2023 - 16560.00 269561.72
IMPS327113755300/9999999999/XX1
930/This is a -

TRANSFER TO 4897693162093 -
28 Sep 2023 UPI/DR/363719274576/Miraj 525.00 - 253001.72
Ma/PYTM/paytm-6758/Oid20

TRANSFER FROM 3199682044307 -

NEFT*IDFB0010204*IDFBH23271113
28 Sep 2023 - 30000.00 253526.72
327*SHREE SHYAM ENTE

TRANSFER TO 4897693162093 -
28 Sep 2023 UPI/DR/327153872389/VARALAKS/P 100.00 - 223526.72
YTM/paytm-6894/Oid20

TRANSFER FROM 4897991162094 -

INB
27 Sep 2023 - 31600.00 223626.72
IMPS327023411826/9360007856/XX5
162/Mr ADITHYA -

TRANSFER TO 4897692162094 -
27 Sep 2023 UPI/DR/327004884280/ASHU/INDB/a 30000.00 - 192026.72
shu9617@a/Payment

TRANSFER TO 4897692162094 -
27 Sep 2023 UPI/DR/327026201188/SARANRAJ/C 30000.00 - 222026.72
SBK/8807165246/code

TRANSFER TO 4897692162094 -
27 Sep 2023 UPI/DR/327027985492/MS 20000.00 - 252026.72
SANGA/YESB/bharatpe09/code

- ATM CASH 32690 +YBL

26 Sep 2023 3000.00 - 272026.72
KUKATPALLY HYDERABAD
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897691162095 -
26 Sep 2023 UPI/DR/363541288942/MANUGOTI/P 72.00 - 275026.72
YTM/paytm-5002/Oid20

TRANSFER TO 4897691162095 -
26 Sep 2023 UPI/DR/363589452291/GANNAMAN/ 20.00 - 275098.72
PYTM/paytm-7891/Oid20

TRANSFER TO 4897691162095 -
26 Sep 2023 UPI/DR/363589233132/GANDIKOT/P 160.00 - 275118.72
YTM/paytm-7917/Oid20

TRANSFER TO 4897691162095 -
26 Sep 2023 UPI/DR/326978657996/VpaPay/RATN 20000.00 - 275278.72
/sargoeduse/1695714

TRANSFER TO 4897691162095 -
26 Sep 2023 UPI/DR/326955042015/BAKI 30.00 - 295278.72
HYM/PYTM/paytm-4400/Oid20

25 Sep 2023 CREDIT INTEREST - 1231.00 295308.72

TRANSFER FROM 4897956162096 -

INB
25 Sep 2023 - 50000.00 294077.72
IMPS326818530953/0000000000/XX9
701/JHBF9JKv13 -

TRANSFER TO 4897690162095 -
25 Sep 2023 UPI/DR/326867420834/My 1.00 - 244077.72
villa/PYTM/paytm-6300/Oid20

TRANSFER TO 4897690162095 -
25 Sep 2023 UPI/DR/326867413184/My 250.00 - 244078.72
villa/PYTM/paytm-6300/Oid20

TRANSFER FROM 3199411044308 -

NEFT*ICIC0099999*CMS3597081824
25 Sep 2023 - 36390.00 244328.72
*GREEN FOODS*GREEN F

TRANSFER TO 4897690162095 -
24 Sep 2023 UPI/DR/326743145513/ZOMATO/HDF 342.11 - 207938.72
C/payzomato@/Payment

TRANSFER FROM 4697178044303 -

NEFT*FDRL0009993*FBBT23267272
24 Sep 2023 - 20000.00 208280.83
1792*METIKID TECHNOVA

TRANSFER FROM 4697179044302 -

NEFT*FDRL0009993*FBBT23267272
24 Sep 2023 - 13873.00 188280.83
1771*METIKID TECHNOVA

TRANSFER TO 4897696162090 -
24 Sep 2023 UPI/DR/326736351998/RAJENDAR/U 50000.00 - 174407.83
BIN/rajendarad/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897696162090 -
24 Sep 2023 UPI/DR/326721701657/Quality 30000.00 - 224407.83
/RATN/QUALITYTRA/Onlin

TRANSFER TO 4897695162091 -
23 Sep 2023 UPI/DR/326696076152/Zomato 266.81 - 254407.83
Ltd/PYTM/zomato-ord/Zom

TRANSFER TO 4897695162091 -
23 Sep 2023 UPI/DR/326686459633/ARRA 10.00 - 254674.64
BHA/PYTM/paytm-7903/Oid20

TRANSFER TO 4897695162091 -
23 Sep 2023 UPI/DR/326676380610/Farhana 10.00 - 254684.64
/PYTM/paytm-8104/Oid20

TRANSFER TO 4897695162091 -
23 Sep 2023 UPI/DR/326655644765/SAI RAM 2.00 - 254694.64
/PYTM/paytm-6150/Oid20

TRANSFER TO 4897695162091 -
23 Sep 2023 UPI/DR/326655632362/SAI RAM 18.00 - 254696.64
/PYTM/paytm-6150/Oid20

TRANSFER TO 4897694162092 -
22 Sep 2023 UPI/DR/326532878135/Google 299.00 - 254714.64
P/UTIB/playstore@/Manda

TRANSFER TO 4897694162092 -
22 Sep 2023 UPI/DR/326526653748/PANCHAL 30000.00 - 255013.64
/INDB/kiran5028@/Sent

TRANSFER TO 4897694162092 -
22 Sep 2023 UPI/DR/326557566704/HITECH 30000.00 - 285013.64
T/SBIN/9667596726/Payme

TRANSFER TO 4897694162092 -
22 Sep 2023 UPI/DR/363119995345/Max 20000.00 - 315013.64
Trad/RATN/MAXTRADERS/Onlin

TRANSFER TO 4897693162093 -
21 Sep 2023 UPI/DR/326477535524/Amazon 1513.05 - 335013.64
I/YESB/amazon@yap/You a

TRANSFER TO 4897693162093 -
21 Sep 2023 UPI/DR/363025410880/DIVINE 30000.00 - 336526.69
E/IDFB/MAYUR5.06@/U1HYA

TRANSFER TO 4897693162093 -
21 Sep 2023 UPI/DR/363099371903/RAJARAM/YE 50.00 - 366526.69
SB/Q666448933/Paymen

TRANSFER TO 4897693162093 -
21 Sep 2023 UPI/DR/363051380797/KARREVUL/P 25.00 - 366576.69
YTM/paytm-6959/Oid20
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897693162093 -
21 Sep 2023 UPI/DR/363071586345/VJ22 457.80 - 366601.69
PRA/PYTM/paytm-6682/Oid20

TRANSFER TO 4897693162093 -
21 Sep 2023 UPI/DR/326440565379/CONONIA 20000.00 - 367059.49
/SBIN/QR.3558634/Payme

TRANSFER FROM 4897996162099 -

INB
21 Sep 2023 - 35800.00 387059.49
IMPS326412923538/8018925151/XX2
203/BULD284462 -
TRANSFER FROM 4697225044301 -
NEFT*IDFB0010204*IDFBH23264762
21 Sep 2023 - 20000.00 351259.49
723*Nexus hub soluti

TRANSFER FROM 4597945162096 -

INB
21 Sep 2023 - 16300.00 331259.49
IMPS326408140086/9360007856/XX5
162/Mr ADITHYA -
TRANSFER FROM 4897994162091 -
INB
21 Sep 2023 - 40000.00 314959.49
IMPS326408134116/9360007856/XX5
162/Mr ADITHYA -
TRANSFER FROM 4897735162098 -
UPI/CR/363003100103/BASIMABA/H
21 Sep 2023 - 32300.00 274959.49
DFC/8124608183/NA

TRANSFER FROM 4897735162098 -

UPI/CR/326489073851/GUNTTUKA/C
21 Sep 2023 - 1000.00 242659.49
NRB/guntukaven/UPI

TRANSFER TO 4897693162093 -
21 Sep 2023 UPI/DR/326458710900/AFSAR 20.00 - 241659.49
ALAM/PYTM/paytm-6485/Oid

TRANSFER TO 4897693162093 -
21 Sep 2023 UPI/DR/326408860030/JITU 30.00 - 241679.49
DAS/YESB/Q325336973/NA

TRANSFER TO 4897693162093 -
21 Sep 2023 UPI/DR/326458682202/The 240.00 - 241709.49
Juic/PYTM/paytm-1473/Oid20

TRANSFER TO 4897692162094 -
20 Sep 2023 UPI/DR/326357340823/Apple 138.32 - 241949.49
Se/ICIC/appleservi/Manda

TRANSFER TO 4897692162094 -
20 Sep 2023 UPI/DR/326323756269/DIVINE 20000.00 - 242087.81
E/IDFB/MAYUR5.06@/U1MMJ

TRANSFER TO 4897691162095 -
19 Sep 2023 UPI/DR/362825762205/RAJARAM/YE 61.00 - 262087.81
SB/Q666448933/Paymen
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897732162091 -

18 Sep 2023 UPI/CR/326184199976/Amazon - 300.00 262148.81
I/YESB/amazon.ref/Refun

TRANSFER TO 4897690162095 -
18 Sep 2023 UPI/DR/326172972927/SBIMOPS/SBI 2605.00 - 261848.81
N/sbimops@sb/Collec

TRANSFER TO 4897690162095 -
18 Sep 2023 UPI/DR/326198253138/ZOMATO 349.36 - 264453.81
M/HDFC/zomato.pay/UPI T

TRANSFER TO 4897690162095 -
18 Sep 2023 UPI/DR/326130903595/CONSULTA/K 20000.00 - 264803.17
KBK/mohamadeqb/Payme

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