Account Name :Mrs.

PALAPELLY NAVEENA
Address : H NO :3-1-339
RD NO 6 3RD VENTURE MITHRI NAGAR
PLOT NO 94 L B NAGAR HYD R R DIST-500074
RANGA REDDY
Date :20 Nov 2023
Account Number :00000039880042915
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :L.B.NAGAR SECUNDRABAD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72208556218
IFS Code :SBIN0020601
(Indian Financial System)
MICR Code :500002328
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 20 May 2023 :1,632.07

Account Statement from 20 May 2023 to 20 Nov 2023

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

Date No.
20 May 20 May TO TRANSFER- TRANSFER TO 110.00 1,522.07
2023 2023 UPI/DR/314022310468/HANU 4897695162091
MAN /YESB/q95691151@/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 1,000.00 522.07
2023 2023 UPI/DR/350727981768/REPAK 4897696162090
A U/HDFC/9390032243/Payme
-
21 May 21 May BY TRANSFER- TRANSFER 72.00 594.07
2023 2023 UPI/CR/314133646141/GUJJA FROM
RI /ANDB/gujjari.tu/UPI- 4897738162095
21 May 21 May TO TRANSFER- TRANSFER TO 100.00 494.07
2023 2023 UPI/DR/314134679799/SRI 4897696162090
DATT/SBIN/gangadhar9/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 100.00 394.07
2023 2023 UPI/DR/314159945129/ESRAM 4897696162090
RA/INDB/ramesh.esr/Payme-
23 May 23 May BY TRANSFER- TRANSFER 500.00 894.07
2023 2023 UPI/CR/314311508727/GUJJA FROM
RI /ANDB/gujjari.tu/UPI- 4897733162090
23 May 23 May TO TRANSFER- TRANSFER TO 475.00 419.07
2023 2023 UPI/DR/314311872697/Delhive 4897691162095
r/ICIC/delhiveryp/Payme-
23 May 23 May BY TRANSFER- TRANSFER 475.00 894.07
2023 2023 UPI/REV/314311872697- FROM
4897691162095
23 May 23 May TO TRANSFER- TRANSFER TO 475.00 419.07
2023 2023 UPI/DR/314395360663/Delhive 4897691162095
r/ICIC/DelhiveryP/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 291.00 128.07
2023 2023 UPI/DR/314312723372/SHADO 4897691162095
WFA/YESB/bharatpe30/UPI-
23 May 23 May BY TRANSFER- TRANSFER 3.00 131.07
2023 2023 UPI/CR/314383781544/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 May 23 May BY TRANSFER- TRANSFER 500.00 631.07
2023 2023 UPI/CR/314387290767/G FROM
NAREND/KKBK/gnarendar1/UP 4897733162090
I-
25 May 25 May BY TRANSFER- TRANSFER 1,500.00 2,131.07
2023 2023 UPI/CR/314588936230/NANDI FROM
KAN/BKID/9848251146/Payme- 4897735162098
25 May 25 May TO TRANSFER- TRANSFER TO 775.00 1,356.07
2023 2023 UPI/DR/351106366828/Souther 4897694162092
n/YESB/TELANAGANA/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 250.00 1,106.07
2023 2023 UPI/DR/314607696468/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 150.00 956.07
2023 2023 UPI/DR/314619730388/SRI 4897694162092
DATT/SBIN/gangadhar9/UPI-
26 May 26 May BY TRANSFER- TRANSFER 300.00 1,256.07
2023 2023 UPI/CR/314662283727/EERLA FROM
PAL/SBIN/9866506016/Payme- 4897736162097
27 May 27 May TO TRANSFER- TRANSFER TO 50.00 1,206.07
2023 2023 UPI/DR/314768590777/SRI 4897695162091
DATT/SBIN/gangadhar9/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 1,199.00 7.07
2023 2023 UPI/DR/314911085587/AMAZO 4897690162095
N S/HDFC/amazonsell/UPI-
29 May 29 May BY TRANSFER-INB MAB00120184162 1.00 8.07
2023 2023 IMPS314914811103/63648599 4
66/XX0008/BAV- MAB00120184162
4
30 May 30 May BY TRANSFER- TRANSFER 5,000.00 5,008.07
2023 2023 UPI/CR/351623336246/MS IBS FROM
N/IDIB/rizwan5121/UPI- 4897733162090
30 May 30 May TO TRANSFER- TRANSFER TO 500.00 4,508.07
2023 2023 UPI/DR/315046405490/SRI 4897691162095
DATT/SBIN/gangadhar9/UPI-
30 May 30 May BY TRANSFER-INB MAA00132321519 260.00 4,768.07
2023 2023 IMPS315018904230/99999999 9
99/XX8182/No Remarks- MAA00132321519
9
31 May 31 May TO TRANSFER- TRANSFER TO 209.00 4,559.07
2023 2023 UPI/DR/315175505440/billdesk/ 4897692162094
ICIC/billdesk.r/UPI-
31 May 31 May BY TRANSFER- TRANSFER 6.00 4,565.07
2023 2023 UPI/CR/315194193555/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897734162099
31 May 31 May TO TRANSFER- TRANSFER TO 1,500.00 3,065.07
2023 2023 UPI/DR/315175540618/SRI 4897692162094
DATT/SBIN/gangadhar9/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 1,000.00 2,065.07
2023 2023 UPI/DR/315119981848/dswathi 4897692162094
r/UBIN/dswathired/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 557.00 1,508.07
2023 2023 UPI/DR/315105740444/Zomato 4897692162094
L/utib/zomato1.gp/UPI-
1 Jun 2023 1 Jun 2023 BY TRANSFER- TRANSFER 5,000.00 6,508.07
UPI/CR/315223889105/G FROM
TULASI/CNRB/gujjari.tu/UPI- 4897735162098
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,508.07
UPI/DR/351817058344/REPAK 4897693162093
A U/HDFC/7842777421/Payme
-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 500.00 1,008.07
UPI/DR/315346620018/SRI 4897694162092
DATT/SBIN/gangadhar9/UPI-
2 Jun 2023 2 Jun 2023 BY TRANSFER- TRANSFER 1,500.00 2,508.07
UPI/CR/315351932573/MS IBS FROM
N/IDIB/rizwan5121/flexi- 4897736162097
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 1,040.00 1,468.07
UPI/DR/315359023102/B 4897694162092
SANTHOSH/UBIN/santoo1011/
UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 150.00 1,318.07
UPI/DR/315373483434/SRI 4897694162092
DATT/SBIN/gangadhar9/UPI-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 500.00 818.07
UPI/DR/315483999154/VATTE 4897695162091
NA/FDRL/naveenredd/UPI-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 400.00 418.07
UPI/DR/315484113851/SRI 4897695162091
DATT/SBIN/gangadhar9/UPI-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 347.00 71.07
UPI/DR/315427267061/Delhive 4897695162091
r/ICIC/delhiveryp/Payme-
3 Jun 2023 3 Jun 2023 BY TRANSFER- TRANSFER 6.00 77.07
UPI/CR/315421361876/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897737162096
3 Jun 2023 3 Jun 2023 BY TRANSFER- TRANSFER 5,000.00 5,077.07
UPI/CR/352050492757/MS IBS FROM
N/IDIB/rizwan5121/UPI- 4897737162096
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 500.00 4,577.07
UPI/DR/315459561486/PEDDA 4897695162091
GON/BKID/peddagoni./Payme-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 1,000.00 3,577.07
UPI/DR/315523521476/SRI 4897696162090
DATT/SBIN/gangadhar9/UPI-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 500.00 3,077.07
UPI/DR/352146922000/Bushra 4897696162090
/SBIN/7799694765/Payme-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 276.00 2,801.07
UPI/DR/315666267565/Delhive 4897690162095
r/ICIC/delhiveryp/Payme-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 50.00 2,751.07
UPI/DR/315670254602/SRI 4897690162095
DATT/SBIN/gangadhar9/UPI-
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 3,500.00 6,251.07
UPI/CR/315717984276/MAROJ FROM
U A/HDFC/abhilashma/UPI- 4897733162090
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 500.00 5,751.07
UPI/DR/352379767809/Bushra 4897691162095
/SBIN/7799694765/Payme-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 1,395.00 4,356.07
UPI/DR/315717880014/RAMSI 4897691162095
NGH/YESB/q908760699/UPI-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 1,000.00 3,356.07
UPI/DR/315718476020/Mahend 4897691162095
ra/YESB/bharatpe90/Pay t-
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 5,000.00 8,356.07
UPI/CR/315712701324/SUBHA FROM
SH /BKID/9391401224/Payme- 4897733162090
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 10,000.00 18,356.07
UPI/CR/315852336371/G FROM
TULASI/CNRB/gujjari.tu/UPI- 4897734162099
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 10,000.00 8,356.07
UPI/DR/315852948923/VATTE 4897692162094
NA/FDRL/naveenredd/UPI-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 50.00 8,306.07
UPI/DR/315857586190/SRI 4897692162094
DATT/SBIN/gangadhar9/UPI-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 500.00 7,806.07
UPI/DR/315969014526/VATTE 4897693162093
NA/FDRL/naveenredd/UPI-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 166.00 7,640.07
UPI/DR/315982706420/PILLI 4897693162093
GO/PYTM/lokeshgopi/UPI-
8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 10,000.00 17,640.07
UPI/CR/315983099507/GUJJA FROM
RI /ANDB/gujjari.tu/UPI- 4897735162098
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 5,000.00 12,640.07
UPI/DR/315988818394/VATTE 4897693162093
NA/FDRL/naveenredd/rent-
8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 5.00 12,645.07
UPI/CR/315989602755/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 272.00 12,373.07
UPI/DR/315921681884/KALAK 4897693162093
OTL/UBIN/kalakotla./Payme-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 240.00 12,133.07
UPI/DR/315958421039/BHEEM 4897693162093
ANA/UBIN/bheemanapa/Payme
-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 20.00 12,113.07
UPI/DR/315992700928/Gurram 4897693162093
A/UBIN/9177600653/UPI-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 60.00 12,053.07
UPI/DR/315992910434/MOHD 4897693162093
RAS/YESB/q746144902/UPI-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 179.00 11,874.07
UPI/DR/316008044152/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 500.00 11,374.07
UPI/DR/316008313860/GUJJA 4897694162092
RI /ANDB/gujjari.tu/UPI-
9 Jun 2023 9 Jun 2023 BY TRANSFER- TRANSFER 3,500.00 14,874.07
UPI/CR/316030804953/SUBHA FROM
SH /BKID/9391401224/Payme- 4897736162097
9 Jun 2023 9 Jun 2023 BY TRANSFER- TRANSFER 500.00 15,374.07
UPI/CR/352680298685/G FROM
NAREND/KKBK/g.narendar/Pa 4897736162097
yme-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 3,000.00 12,374.07
UPI/DR/316027485896/GUJJA 4897694162092
RI /ANDB/gujjari.tu/UPI-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 161.00 12,213.07
UPI/DR/316028073418/EKART/ 4897694162092
YESB/ekart@ybl/Payment-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 474.00 11,739.07
UPI/DR/316029950796/Sri 4897694162092
Gopa/UTIB/gpay-11222/UPI-
10 Jun 10 Jun BY TRANSFER- TRANSFER 3,000.00 14,739.07
2023 2023 UPI/CR/316116356363/MS IBS FROM
N/IDIB/rizwan5121/UPI- 4897737162096
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 1,900.00 12,839.07
2023 2023 UPI/DR/316155793666/B 4897695162091
SANTHOSH/UBIN/santoo1011/
UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 7,800.00 5,039.07
2023 2023 UPI/DR/316292641589/VAISH 4897696162090
NO /IBKL/9246203010/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 40.00 4,999.07
2023 2023 UPI/DR/316292786163/JATAV 4897696162090
ATH/APGV/ganeshgani/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 100.00 4,899.07
2023 2023 UPI/DR/316294480958/SRI 4897696162090
DATT/SBIN/gangadhar9/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 320.00 4,579.07
2023 2023 UPI/DR/316201770135/Mahend 4897696162090
ra/YESB/bharatpe90/Pay t-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 450.00 4,129.07
2023 2023 UPI/DR/316202702484/MAHEN 4897696162090
DER/FDRL/bharatpe.9/Pay t-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 4,000.00 129.07
2023 2023 UPI/DR/316355496805/MALLA 4897690162095
RAP/UCBA/9866226381/Paym
e-
14 Jun 14 Jun BY TRANSFER- TRANSFER 1,000.00 1,129.07
2023 2023 UPI/CR/316505095594/MS IBS FROM
N/IDIB/rizwan5121/UPI- 4897734162099
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 100.00 1,029.07
2023 2023 UPI/DR/316501655828/Md 4897692162094
Mahab/SBIN/7731832129/UPI-
14 Jun 14 Jun BY TRANSFER- TRANSFER 3,000.00 4,029.07
2023 2023 UPI/CR/316511426522/G FROM
TULASI/CNRB/gujjari.tu/UPI- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 2,846.00 1,183.07
2023 2023 UPI/DR/316518805477/DmartIn 4897692162094
dia/ICIC/dmartindia/UPI-
15 Jun 15 Jun BY TRANSFER- TRANSFER 500.00 1,683.07
2023 2023 UPI/CR/353291146211/G FROM
NAREND/KKBK/g.narendar/Pa 4897735162098
yme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1,000.00 683.07
2023 2023 UPI/DR/316657490381/NAGA 4897693162093
MALL/SBIN/ammafounda/UPI-
16 Jun 16 Jun BY TRANSFER- TRANSFER 600.00 1,283.07
2023 2023 UPI/CR/353301676993/BIYYA FROM
NI /ICIC/shanthibiy/UPI- 4897736162097
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 705.12 577.95
2023 2023 UPI/DR/316732562652/Bookmy 4897694162092
show/SBIN/bookmyshow/Boo-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 116.52 461.43
2023 2023 UPI/DR/316798433880/Bookmy 4897694162092
show/SBIN/bookmyshow/Boo-
17 Jun 17 Jun BY TRANSFER- TRANSFER 5,000.00 5,461.43
2023 2023 UPI/CR/316835293957/MS IBS FROM
N/IDIB/rizwan5121/UPI- 4897737162096
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 169.00 5,292.43
2023 2023 UPI/DR/316827505978/BRAHM 4897695162091
ANL/KKBK/saib79271@/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 1,800.00 3,492.43
2023 2023 UPI/DR/316820575232/SABER 4897695162091
A B/BKID/630409518@/Payme
-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 600.00 2,892.43
2023 2023 UPI/DR/316865235966/KADE 4897695162091
KAV/KARB/9848938457/Payme
-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 600.00 2,292.43
2023 2023 UPI/DR/316949118423/BIYYA 4897696162090
NI /ICIC/shanthibiy/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 100.00 2,192.43
2023 2023 UPI/DR/316970714938/KASUL 4897696162090
A S/ANDB/srinivask1/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 35.00 2,157.43
2023 2023 UPI/DR/316949984413/SATISH 4897696162090
G/SBIN/gouds0851@/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 474.00 1,683.43
2023 2023 UPI/DR/316931582637/Delhive 4897696162090
r/ICIC/DelhiveryP/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 499.00 1,184.43
2023 2023 UPI/DR/316953245858/Razorp 4897696162090
ay/ICIC/rpy.qrblue/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 200.00 984.43
2023 2023 UPI/DR/316981961868/JARPU 4897696162090
LA /SBIN/kavithajat/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 200.00 784.43
2023 2023 UPI/DR/353597897468/SURIK 4897696162090
UCH/SBIN/akhilsurik/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 100.00 684.43
2023 2023 UPI/DR/317153349809/SRI 4897691162095
DATT/SBIN/gangadhar9/UPI-
22 Jun 22 Jun BY TRANSFER- TRANSFER 2,000.00 2,684.43
2023 2023 UPI/CR/317395023511/VATTE FROM
NA/FDRL/naveenredd/UPI- 4897735162098
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 250.00 2,434.43
2023 2023 UPI/DR/317395156499/billdesk/ 4897693162093
ICIC/billdesk.t/UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 919.00 1,515.43
2023 2023 UPI/DR/353923669031/Souther 4897693162093
n/YESB/TELANAGANA/Payme-
24 Jun 24 Jun BY TRANSFER- TRANSFER 5,000.00 6,515.43
2023 2023 UPI/CR/354121601997/MS IBS FROM
N/IDIB/rizwan5121/UPI- 4897737162096
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 150.00 6,365.43
2023 2023 UPI/DR/317593428073/DAWA 4897695162091
RGAV/YESB/bharatpe90/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 140.00 6,225.43
2023 2023 UPI/DR/317593871363/Mr 4897695162091
SYED/YESB/bharatpe90/Pay t-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 60.00 6,165.43
2023 2023 UPI/DR/317594289788/Kankurt 4897695162091
h/YESB/q454550233/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 1,000.00 5,165.43
2023 2023 UPI/DR/317698414366/KASUL 4897696162090
A /SBIN/srinivaska/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 1,000.00 4,165.43
2023 2023 UPI/DR/317602166691/KASUL 4897696162090
A /SBIN/srinivaska/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 220.00 3,945.43
2023 2023 UPI/DR/317603092271/MD 4897696162090
ANSAR/PYTM/ansarmd06-/UPI
-
25 Jun 25 Jun BY TRANSFER- TRANSFER 2,400.00 6,345.43
2023 2023 UPI/CR/317602072280/MAROJ FROM
U A/HDFC/abhilashma/UPI- 4897738162095
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 440.00 5,905.43
2023 2023 UPI/DR/317606021183/MD 4897696162090
ANSAR/PYTM/ansarmd06-/UPI
-
25 Jun 25 Jun BY TRANSFER- TRANSFER 3,500.00 9,405.43
2023 2023 UPI/CR/317608407453/MAROJ FROM
U A/HDFC/abhilashma/UPI- 4897738162095
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 1,500.00 7,905.43
2023 2023 UPI/DR/317630128051/PALAP 4897696162090
ALL/BKID/9703426807/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 500.00 7,405.43
2023 2023 UPI/DR/317689457500/PALAP 4897696162090
ALL/BKID/9703426807/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 21.00 7,426.43
2023 2023
26 Jun 26 Jun BY TRANSFER- TRANSFER 500.00 7,926.43
2023 2023 UPI/CR/317744175880/KASUL FROM
A /SBIN/srinivaska/UPI- 4897732162091
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 1,000.00 6,926.43
2023 2023 UPI/DR/354362360743/VATTE 4897690162095
NA/FDRL/naveenredd/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 3,500.00 3,426.43
2023 2023 UPI/DR/317755035818/LUCKY 4897690162095
DE/UBIN/dswathired/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 86.00 3,340.43
2023 2023 UPI/DR/317759205601/KORRA 4897690162095
B/SBIN/korrabhask/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 1,800.00 1,540.43
2023 2023 UPI/DR/317761769200/NEW 4897690162095
KRIT/YESB/q043315201/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 140.00 1,400.43
2023 2023 UPI/DR/317762688709/MD 4897690162095
ZAMEER/FDRL/bharatpe.9/Pay
-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 153.00 1,247.43
2023 2023 UPI/DR/317888920499/MANIK 4897691162095
ANT/BKID/vinnudrmbv/UPI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 1,000.00 247.43
2023 2023 UPI/DR/317901348498/KASUL 4897692162094
A /SBIN/srinivaska/UPI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 219.00 28.43
2023 2023 UPI/DR/318041595862/ESLAV 4897693162093
ATH/HDFC/eslavathde/UPI-
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 10,125.00 10,153.43
UPI/CR/319393948045/MALLA FROM
RAP/UCBA/9866226381/Paym 4897734162099
e-
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 900.00 11,053.43
UPI/CR/319357673838/MOHA FROM
MMED/HDFC/saleemsqam/UPI 4897734162099
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 5,000.00 16,053.43
UPI/CR/319315590989/MS IBS FROM
N/IDIB/rizwan5121/UPI- 4897734162099
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 288.00 15,765.43
UPI/DR/319436308198/Delhive 4897693162093
r/ICIC/delhiveryp/Payme-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 369.00 15,396.43
UPI/DR/319436349615/Delhive 4897693162093
r/ICIC/delhiveryp/Payme-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 584.00 14,812.43
UPI/DR/319571926944/BRAHM 4897694162092
ANL/KKBK/saib79271@/UPI-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 4,000.00 10,812.43
UPI/DR/356265596704/dswathi 4897695162091
r/UBIN/dswathired/UPI-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 600.00 10,212.43
UPI/DR/356210995768/dswathi 4897695162091
r/UBIN/dswathired/UPI-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 179.00 10,033.43
UPI/DR/356311122034/billdesk/ 4897696162090
ICIC/billdesk.r/UPI-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 10,000.00 33.43
UPI/DR/320287958616/ADDOJ 4897694162092
U R/FDRL/addojurekh/UPI-
26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 300.00 333.43
UPI/CR/320751837670/VARSH FROM
A J/SBIN/varshajaga/UPI- 4897734162099
28 Jul 2023 28 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 1,333.43
UPI/CR/357514079417/SAI FROM
KISH/KKBK/8374903348/Sent- 4897736162097
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 750.00 583.43
UPI/DR/357520884167/CHIDA 4897694162092
NAN/PYTM/chidananda/Payme
-
28 Jul 2023 28 Jul 2023 BY TRANSFER- TRANSFER 3,000.00 3,583.43
UPI/CR/320914009325/GUJJA FROM
RI /ANDB/gujjari.tu/UPI- 4897736162097
29 Jul 2023 29 Jul 2023 BY TRANSFER- TRANSFER 200.00 3,783.43
UPI/CR/321049457246/BADAR FROM
I /SBIN/bandarilav/UPI- 4897737162096
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 777.00 3,006.43
UPI/DR/357646539278/Souther 4897695162091
n/YESB/TELANAGANA/Payme-
30 Jul 2023 30 Jul 2023 BY TRANSFER- TRANSFER 260.00 3,266.43
UPI/CR/357772870492/TUMU FROM
NAG/FDRL/nkankurthy/UPI- 4897738162095
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,266.43
UPI/DR/321177958402/LUCKY 4897696162090
DE/UBIN/dswathired/UPI-
3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 600.00 1,866.43
UPI/CR/358170855928/NALLA FROM
PR/HDFC/8008057914/Payme- 4897735162098
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 1,500.00 3,366.43
UPI/CR/358325813066/G FROM
NAREND/KKBK/g.narendar/Pa 4897737162096
yme-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 239.00 3,127.43
UPI/DR/321810025096/billdesk/ 4897696162090
ICIC/billdesk.r/UPI-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 1,500.00 1,627.43
UPI/DR/321942216610/LUCKY 4897690162095
DE/UBIN/dswathired/UPI-
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 900.00 2,527.43
UPI/CR/322097561846/MOHA FROM
MMED/HDFC/saleemsqam/UPI 4897733162090
-
9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 5,000.00 7,527.43
UPI/CR/322167274613/MS IBS FROM
N/IDIB/rizwan5121/UPI- 4897734162099
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 6,000.00 1,527.43
2023 2023 UPI/DR/322673808385/VATTE 4897690162095
NA/FDRL/naveenredd/rent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 100.00 1,427.43
2023 2023 UPI/DR/322682466142/SRI 4897690162095
DATT/SBIN/gangadhar9/UPI-
16 Aug 16 Aug BY TRANSFER- TRANSFER 13,950.00 15,377.43
2023 2023 UPI/CR/322809277196/MALLA FROM
RAP/UCBA/9866226381/Paym 4897734162099
e-
17 Aug 17 Aug BY TRANSFER- TRANSFER 800.00 16,177.43
2023 2023 UPI/CR/322984655627/DARLA FROM
V/SBIN/venkateshd/UPI- 4897735162098
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 899.00 15,278.43
2023 2023 UPI/DR/323148559060/EKART/ 4897695162091
YESB/ekart@ybl/Payment-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 200.00 15,078.43
2023 2023 UPI/DR/323157670829/SRI 4897695162091
DATT/SBIN/gangadhar9/UPI-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 10,000.00 5,078.43
2023 2023 UPI/DR/323268797842/PAVAN 4897696162090
CH/FDRL/choudharyp/UPI-
20 Aug 20 Aug BY TRANSFER- TRANSFER 5.00 5,083.43
2023 2023 UPI/CR/323282211631/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897738162095
24 Aug 24 Aug BY TRANSFER- TRANSFER 2,500.00 7,583.43
2023 2023 UPI/CR/360219716061/MANDA FROM
PR/UBIN/mandaprasa/advan- 4897735162098
24 Aug 24 Aug BY TRANSFER- TRANSFER 1,000.00 8,583.43
2023 2023 UPI/CR/323623607900/REPAK FROM
A U/HDFC/7842777421/Payme 4897735162098
-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 239.00 8,344.43
2023 2023 UPI/DR/323736568758/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 2,500.00 5,844.43
2023 2023 UPI/DR/323737060951/MYNA 4897694162092
MPAT/SBIN/nagireddy./UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 74.00 5,770.43
2023 2023 UPI/DR/360340175882/KATRA 4897694162092
VAT/PYTM/9553571787/Payme
-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 200.00 5,570.43
2023 2023 UPI/DR/323770186432/AFSHA/ 4897695162091
CNRB/safshasult/UPI-
26 Aug 26 Aug BY TRANSFER- TRANSFER 800.00 6,370.43
2023 2023 UPI/CR/323883155604/SINGA FROM
NI /ANDB/9154543105/Payme- 4897737162096
26 Aug 26 Aug BY TRANSFER- TRANSFER 5,000.00 11,370.43
2023 2023 UPI/CR/360466661303/ANANT FROM
HUL/BARB/ananthula1/Payme- 4897737162096
28 Aug 28 Aug BY TRANSFER- TRANSFER 1,000.00 12,370.43
2023 2023 UPI/CR/324044963056/MANDA FROM
PR/UBIN/mandaprasa/clear- 4897732162091
28 Aug 28 Aug BY TRANSFER- TRANSFER 300.00 12,670.43
2023 2023 UPI/CR/360695077778/Kankurt FROM
h/SBIN/nkankurthy/Varni- 4897732162091
28 Aug 28 Aug BY TRANSFER- TRANSFER 4,000.00 16,670.43
2023 2023 UPI/CR/360643077472/MYNA FROM
MPAT/SBIN/nagireddy./UPI- 4897732162091
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 4,000.00 12,670.43
2023 2023 UPI/DR/324065110873/VATTE 4897690162095
NA/FDRL/naveenredd/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 596.00 12,074.43
2023 2023 UPI/DR/360658368733/Souther 4897690162095
n/YESB/TELANAGANA/Payme-
30 Aug 30 Aug BY TRANSFER- TRANSFER 300.00 12,374.43
2023 2023 UPI/CR/324232228226/VARSH FROM
A J/SBIN/varshajaga/sorry- 4897734162099
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 1,000.00 11,374.43
2023 2023 UPI/DR/324232369323/REPAK 4897692162094
A S/HDFC/repakasaik/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 170.00 11,204.43
2023 2023 UPI/DR/324291007651/MOHA 4897692162094
N KU/SBIN/8179775233/rakhi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 360.00 10,844.43
2023 2023 UPI/DR/324240419412/Posha 4897692162094
mon/YESB/bharatpe90/Pay t-
31 Aug 31 Aug BY TRANSFER- TRANSFER 10.00 10,854.43
2023 2023 UPI/CR/324306007838/GUTTI FROM
P/HDFC/guttipraka/Payme- 4897735162098
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 5,000.00 5,854.43
2023 2023 UPI/DR/324395327362/NARAS 4897693162093
IMH/UBIN/devurinari/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 850.00 5,004.43
2023 2023 UPI/DR/324357671533/DEVAN 4897693162093
ABO/SBIN/lakshmansw/UPI-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 133.00 4,871.43
2023 2023 UPI/DR/324325850605/Sapava 4897693162093
t /SBIN/6300484362/UPI-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 3,000.00 1,871.43
UPI/DR/361069824626/KORRA 4897694162092
S/SBIN/santhoshko/UPI-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 600.00 2,471.43
UPI/CR/361553669678/NALLA FROM
PR/HDFC/8008057914/Payme- 4897734162099
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 239.00 2,232.43
UPI/DR/324971956450/billdesk/ 4897692162094
ICIC/billdesk.r/UPI-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 6.00 2,238.43
UPI/CR/324972096462/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897734162099
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 300.00 2,538.43
UPI/CR/324953313059/MOHA FROM
MMED/HDFC/saleemsqam/UPI 4897734162099
-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 300.00 2,838.43
UPI/CR/324955851858/VARSH FROM
A J/SBIN/varshajaga/UPI- 4897734162099
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 500.00 3,338.43
UPI/CR/324930984616/Salma FROM
Be/INDB/shaik.sufe/Payme- 4897734162099
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 7,000.00 10,338.43
UPI/CR/325024350557/MYNA FROM
MPAT/SBIN/nagireddy./UPI- 4897736162097
11 Sep 11 Sep BY TRANSFER- TRANSFER 500.00 10,838.43
2023 2023 UPI/CR/362015671227/NAHEE FROM
DA /SBIN/9652253697/Payme- 4897732162091
13 Sep 13 Sep BY TRANSFER- TRANSFER 3,000.00 13,838.43
2023 2023 UPI/CR/325695520941/KORRA FROM
S/SBIN/santhoshko/UPI- 4897734162099
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 250.00 13,588.43
2023 2023 UPI/DR/325695708336/billdesk/ 4897692162094
ICIC/billdesk.d/UPI-
13 Sep 13 Sep BY TRANSFER- TRANSFER 13,500.00 27,088.43
2023 2023 UPI/CR/325611700652/MALLA FROM
RAP/UCBA/9866226381/Paym 4897734162099
e-
14 Sep 14 Sep BY TRANSFER- TRANSFER 1,000.00 28,088.43
2023 2023 UPI/CR/362394191778/M RAJ FROM
KU/UTIB/9848392524/Payme- 4897735162098
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 415.00 27,673.43
2023 2023 UPI/DR/325745149179/BRAHM 4897693162093
ANL/KKBK/saib79271@/UPI-
15 Sep 15 Sep BY TRANSFER- TRANSFER 3,000.00 30,673.43
2023 2023 UPI/CR/362419008048/M RAJ FROM
KU/UTIB/9848392524/Payme- 4897736162097
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 3,000.00 27,673.43
2023 2023 UPI/DR/325998805881/MYNA 4897695162091
MPAT/SBIN/nagireddy./UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 10,000.00 17,673.43
2023 2023 UPI/DR/325998907924/VATTE 4897695162091
NA/FDRL/naveenredd/UPI-
16 Sep 16 Sep BY TRANSFER- TRANSFER 225.00 17,898.43
2023 2023 UPI/CR/325900482426/GUJJA FROM
RI /ANDB/gujjari.tu/UPI- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 10,000.00 7,898.43
2023 2023 UPI/DR/325921384188/PAVAN 4897695162091
CH/FDRL/choudharyp/UPI-
16 Sep 16 Sep BY TRANSFER- TRANSFER 3.00 7,901.43
2023 2023 UPI/CR/325989333045/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897737162096
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 2,000.00 5,901.43
2023 2023 UPI/DR/362514132391/salmab 4897695162091
eg/IDIB/salmabegu9/UPI-
17 Sep 17 Sep BY TRANSFER-INB MAD00037684766 150.00 6,051.43
2023 2023 IMPS326012107944/98732106 7
54/XX6249/IMPS Txn- MAD00037684766
7
17 Sep 17 Sep BY TRANSFER- TRANSFER 4,000.00 10,051.43
2023 2023 UPI/CR/326044786801/MYNA FROM
MPAT/SBIN/nagireddy./UPI- 4897732162091
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 1,000.00 9,051.43
2023 2023 UPI/DR/326178773913/VATTE 4897690162095
NA/FDRL/naveenredd/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 701.00 8,350.43
2023 2023 UPI/DR/362746529920/Souther 4897690162095
n/YESB/TELANAGANA/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 5,000.00 3,350.43
2023 2023 UPI/DR/362811863303/salmab 4897691162095
eg/IDIB/salmabegu9/UPI-
20 Sep 20 Sep BY TRANSFER- TRANSFER 4,500.00 7,850.43
2023 2023 UPI/CR/326345672845/MYNA FROM
MPAT/SBIN/nagireddy./UPI- 4897734162099
20 Sep 20 Sep BY TRANSFER- TRANSFER 1,000.00 8,850.43
2023 2023 UPI/CR/362997235376/TIRUM FROM
ANI/SBIN/8121214574/Payme- 4897734162099
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 500.00 8,350.43
2023 2023 UPI/DR/326363612425/NIMMA 4897693162093
LA /HDFC/saikiran.n/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 900.00 7,450.43
2023 2023 UPI/DR/326460770101/Chiliver/ 4897693162093
PYTM/paytmqr281/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 2,000.00 5,450.43
2023 2023 UPI/DR/326671237794/nagired 4897695162091
d/SBIN/nagireddy./UPI-
25 Sep 25 Sep CREDIT INTEREST-- 42.00 5,492.43
2023 2023
26 Sep 26 Sep BY TRANSFER- TRANSFER 300.00 5,792.43
2023 2023 UPI/CR/326900960592/TUMU FROM
NAG/FDRL/nkankurthy/Varni- 4897733162090
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 500.00 5,292.43
2023 2023 UPI/DR/327025758828/MUSA 4897692162094
NAG/UBIN/nageshmoos/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 477.00 4,815.43
2023 2023 UPI/DR/327140182615/SWIGG 4897693162093
Y/ICIC/upiswiggy@/UPI-
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 5,000.00 9,815.43
UPI/CR/364064359175/LAXMI FROM
NA/PUNB/ananthula1/Payme- 4897738162095
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 600.00 9,215.43
UPI/DR/327437410825/DHARS 4897696162090
HAN/IOBA/dandetkard/UPI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 239.00 8,976.43
UPI/DR/327566577880/EURON 4897690162095
ETG/ICIC/euronetgpa/UPI-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 239.00 8,737.43
UPI/DR/327706255467/billdesk/ 4897692162094
ICIC/billdesk.r/UPI-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 8,637.43
UPI/DR/327753221145/SRI 4897692162094
DATT/SBIN/gangadhar9/UPI-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 600.00 9,237.43
UPI/CR/364354767957/NALLA FROM
PR/HDFC/8008057914/Payme- 4897734162099
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 3.00 9,240.43
UPI/CR/327893673010/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 300.00 9,540.43
UPI/CR/327878089815/VARSH FROM
A J/SBIN/varshajaga/UPI- 4897735162098
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 100.00 9,640.43
UPI/CR/327949048515/MALLA FROM
RAP/UCBA/way.sreeka/UPI- 4897736162097
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 13,850.00 23,490.43
UPI/CR/327946249911/MALLA FROM
RAP/UCBA/way.sreeka/UPI- 4897736162097
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 400.00 23,890.43
UPI/CR/364724632322/TIRUM FROM
ANI/SBIN/8121214574/Payme- 4897738162095
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 160.00 23,730.43
UPI/DR/328225652341/DAWA 4897690162095
RGAV/YESB/bharatpe90/Pay t-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 10,000.00 13,730.43
2023 2023 UPI/DR/328408010567/KORRA 4897692162094
S/SBIN/santhoshko/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 1,500.00 12,230.43
2023 2023 UPI/DR/328487337169/YATAL 4897692162094
LI /UBIN/pavanlatha/UPI-
12 Oct 12 Oct BY TRANSFER- TRANSFER 200.00 12,430.43
2023 2023 UPI/CR/365170215420/MOHD FROM
WA/SBIN/8688238695/Payme- 4897735162098
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 10,000.00 2,430.43
2023 2023 UPI/DR/328525396173/PAVAN 4897693162093
CH/FDRL/choudharyp/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 700.00 1,730.43
2023 2023 UPI/DR/328846402722/MAHEN 4897696162090
DER/BKID/mahendharg/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 180.00 1,550.43
2023 2023 UPI/DR/365521855226/HANU 4897690162095
MANT/SBIN/paytmqr1ko/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 240.00 1,310.43
2023 2023 UPI/DR/365588691964/MEGAV 4897690162095
ATH/APGV/6301826236/UPI-
17 Oct 17 Oct CHEQUE BOOK ISSUE 38976288 53.10 1,257.33
2023 2023 CHARGE--38976288
26 Oct 26 Oct BY TRANSFER- TRANSFER 1,300.00 2,557.33
2023 2023 UPI/CR/329986353737/MURAL FROM
I K/ICIC/gmk435@oki/UPI- 4897735162098
30 Oct 30 Oct BY TRANSFER- TRANSFER 600.00 3,157.33
2023 2023 UPI/CR/330305898559/Kankurt FROM
h/SBIN/nkankurthy/UPI- 4897732162091
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 4,000.00 7,157.33
UPI/CR/330519262823/ANANT FROM
HUL/UBIN/7032311169/Payme- 4897734162099
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 239.00 6,918.33
UPI/DR/330693802923/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 239.00 6,679.33
UPI/DR/330693820119/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
2 Nov 2023 2 Nov 2023 BY TRANSFER- TRANSFER 2,500.00 9,179.33
UPI/CR/367211007432/SWETH FROM
A R/SBIN/9963771607/Paym- 4897735162098
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 2,150.00 7,029.33
UPI/DR/330631380304/HDFC 4897693162093
BAN/HDFC/upicolra.6/Payme-
2 Nov 2023 2 Nov 2023 BY TRANSFER- TRANSFER 500.00 7,529.33
UPI/CR/367221944525/RAJEN FROM
DHA/SBIN/7396024783/Payme 4897735162098
-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 220.00 7,309.33
UPI/DR/330627964487/Mr 4897693162093
SYED/YESB/bharatpe90/Pay t-
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 14,580.00 21,889.33
UPI/CR/330798586512/MRM FROM
Raj /FSFB/mallarapur/UPI- 4897736162097
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 10,340.00 11,549.33
UPI/DR/330739695270/MADIK 4897694162092
OJU/SBIN/7569161791/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 250.00 11,299.33
UPI/DR/330762342478/NENAV 4897694162092
ATH/PYTM/raghunenav/UPI-
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 200.00 11,499.33
UPI/CR/367439717851/IMRAN FROM
S/SBIN/imransayya/Payme- 4897737162096
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 3,300.00 14,799.33
UPI/CR/330813015332/MALLA FROM
RAP/UCBA/9866226381/Paym 4897737162096
e-
4 Nov 2023 4 Nov 2023 by debit card- 8,300.00 6,499.33
OTHPOS330814961703SONO
VISION
ELECTRONICSHYDERABAD-
4 Nov 2023 4 Nov 2023 TO TRANSFER-COMM - TRANSFER TO 118.00 6,381.33
OTHER MISC. SERVICES- 98353206014
4 Nov 2023 4 Nov 2023 by debit card- 1,133.00 5,248.33
OTHPOS3308149843595014
DMART HYDERABAD
HYDERABAD-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 1,000.00 4,248.33
UPI/DR/330923331759/NANDI 4897696162090
KAN/BKID/nandikanti/UPI-
5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 15,000.00 19,248.33
UPI/CR/330993373544/PALAGI FROM
RI/SBIN/9985949777/Payme- 4897738162095
6 Nov 2023 6 Nov 2023 BY TRANSFER- TRANSFER 5,000.00 24,248.33
UPI/CR/331080156100/VARAL FROM
AXM/CNRB/9951358878/Paym 4897732162091
e-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 1,500.00 22,748.33
UPI/DR/367650351538/NANDI 4897690162095
KAN/BKID/nandikanti/UPI-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 10,000.00 12,748.33
UPI/DR/331029547565/DUMM 4897690162095
Y NAME/hdfc/5020003879/UPI-
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 2,000.00 14,748.33
UPI/CR/367893073798/SYED FROM
FA/SBIN/9912878264/Payme- 4897734162099
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 20,000.00 34,748.33
UPI/CR/367864985630/DEVAR FROM
APA/SBIN/dkiranredd/Payme- 4897734162099
9 Nov 2023 9 Nov 2023 BY TRANSFER- TRANSFER 13,950.00 48,698.33
UPI/CR/331305680858/MALLA FROM
RAP/UCBA/9866226381/Paym 4897735162098
e-
10 Nov 10 Nov BY TRANSFER- TRANSFER 5,000.00 53,698.33
2023 2023 UPI/CR/331452449209/MALLA FROM
RAP/UCBA/9866226381/Paym 4897736162097
e-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 15,000.00 38,698.33
2023 2023 UPI/DR/368048139164/NANDI 4897694162092
KAN/BKID/nandikanti/UPI-
11 Nov 11 Nov BY TRANSFER- TRANSFER 300.00 38,998.33
2023 2023 UPI/CR/331567834529/VARSH FROM
A J/SBIN/varshajaga/UPI- 4897737162096
11 Nov 11 Nov BY TRANSFER- TRANSFER 9,000.00 47,998.33
2023 2023 UPI/CR/331521802610/PALAGI FROM
RI/SBIN/9985949777/Payme- 4897737162096
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 1,000.00 46,998.33
2023 2023 UPI/DR/331556303813/MEDAR 4897695162091
AM /SBIN/balak2619@/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 500.00 46,498.33
2023 2023 UPI/DR/331575144673/MEDAR 4897695162091
AM /SBIN/balak2619@/UPI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 800.00 45,698.33
2023 2023 UPI/DR/331647137641/BASAV 4897696162090
APU/SBIN/8688178004/UPI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 100.00 45,598.33
2023 2023 UPI/DR/331642929082/BASAV 4897696162090
APU/SBIN/8688178004/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 3,500.00 42,098.33
2023 2023 UPI/DR/331612197398/PALAP 4897696162090
ELL/TSAB/upenderr52/UPI-
12 Nov 12 Nov BY TRANSFER- TRANSFER 1,000.00 43,098.33
2023 2023 UPI/CR/331658153950/PALAP FROM
ELL/TSAB/upenderr52/UPI- 4897738162095
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 130.00 42,968.33
2023 2023 UPI/DR/331617625176/SRI 4897696162090
DATT/SBIN/gangadhar9/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 6,026.00 36,942.33
2023 2023 UPI/DR/331728910966/502000 4897690162095
38/hdfc/5020003879/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 1,000.00 35,942.33
2023 2023 UPI/DR/331740500370/SRI 4897690162095
DATT/SBIN/gangadhar9/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 8,000.00 27,942.33
2023 2023 UPI/DR/331994476876/VATTE 4897692162094
NA/FDRL/naveenredd/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 1,249.00 26,693.33
2023 2023 UPI/DR/368577636601/Souther 4897692162094
n/YESB/TELANAGANA/Payme-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 4,500.00 22,193.33
2023 2023 UPI/DR/332044277689/NANDI 4897693162093
KAN/BKID/nandikanti/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 140.00 22,053.33
2023 2023 UPI/DR/332050991767/SRI 4897693162093
DATT/SBIN/gangadhar9/UPI-
18 Nov 18 Nov BY TRANSFER- TRANSFER 3.00 22,056.33
2023 2023 UPI/CR/332290380513/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897737162096
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 384.84 21,671.49
2023 2023 UPI/DR/332361320300/ZOMAT 4897696162090
O L/utib/zomatoorde/UPI-
19 Nov 19 Nov BY TRANSFER- TRANSFER 37.00 21,708.49
2023 2023 UPI/CR/368940274961/THIRU FROM
PAA/SBIN/thirupathi/Payme- 4897738162095
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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