Statement of account: 000690600010547

Period: 31 Sep 2023 - 04 Jan 2024

KALLAM RAJA REDDY Your Branch details:

HNO 1-2-593/48,GAGAN MAHAL Name: SOMAJIGUDA, HYDERABAD
NEAR PHYSICAL EDUCATION Address: NOVANK TOWERS,
GROUND,DOMALGUDA SURVEY NO.31 (OLD),31/2 (NEW)
HIMAYATHNAGAR RAJ BHAVAN ROAD,SOMAJIGUDA,
HYDERABAD 500029 TELANGANA
TELANGANA INDIA INDIA
Mobile No: Registered
Email: Registered IFSC Code: YESB0000006 MICR Code: 500532001
Cust ID: 21941120

Transaction details for your account number 000690600010547 (SAVING) (Currency - INR)

PriSepy Holder: KALLAM RAJA REDDY A/C Opening Date: 06/03/2023 Account Variant/ Description: SAVINGS ACCOUNT
Nominee Details: Registered Account Status: ACTIVE Joint Holder's Names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

02 Jan 2024 02 Jan 2024 YBS3183930571297 UPI/354988121158/From:kallamrajared582@ybl 256.00 0.57

/To:s.srinivasa6@ybl/Payment from PhonePe
01 Jan 2024 01 Jan 2024 YBS3182925604695 UPI/354866164640/From:kallamrajared582@ybl 22.00 256.57
/To:Q487087189@ybl/Payment from PhonePe
01 Jan 2024 30 Dec 2023 CHBATCH000690600010547C230630 Credit Interest Capitalised on SB A/c 9.00 278.57
30 Dec 2023 30 Dec 2023 YBS3181924757453 UPI/354788605721/From:kallamrajared582@ybl 13,000.00 269.57
/To:s.srinivasa6@ybl/Payment from PhonePe
30 Dec 2023 30 Dec 2023 YBS3181924112002 UPI/318195221686/From:kallamrajared582@yb 300.00 13,269.57
l/
To:paytmqr281005050101iep27t40yui1@paytm/
Payment from PhonePe
30 Dec 2023 30 Dec 2023 YBS3181923501753 UPI/318184961277/From:kallamrajared582@ybl 5,500.00 13,569.57
/To:9959675064@ybl/Payment from PhonePe
30 Dec 2023 30 Dec 2023 YBS3181923446653 UPI/318168486122/From:kallamrajared582@ybl 4,000.00 19,069.57
/To:credclub@icici/cred
30 Dec 2023 30 Dec 2023 10001959020230630964354 1006050000743168 - YBL CC PYMT 7,745.93 23,069.57
30 Dec 2023 30 Dec 2023 YBS3181922956740 UPI/318140894975/From:kallamrajared582@ybl 1,000.00 30,815.50
/To:icicifastag.rzp@axisbank/FasTag Recharge
30 Dec 2023 30 Dec 2023 10000171220230630001900077627 SALARY EmpNo6751988 Salary for the month 31,815.00 31,815.50
DEC2023
08 Dec 2023 08 Dec 2023 YBS3159811750911 UPI/352585979190/From:kallamrajared582@ybl 4,494.00 0.50
/To:s.srinivasa6@ybl/Payment from PhonePe
 Customer Id: 21941120
PriSepy Account Holder Name: KALLAM RAJA REDDY

Transaction details for your account number 000690600010547 (SAVING) (Currency - INR)

PriSepy Holder: KALLAM RAJA REDDY A/C Opening Date: 06/03/2023 Account Variant/ Description: SAVINGS ACCOUNT – STAFF
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

07 Dec 2023 07 Dec 2023 10000171220230607003200332788 CMS-TPT-BT23060768225261 -4188838 -YES PAY 4,494.00 4,494.50
ACCOUNT
31 Nov 2023 31 Nov 2023 YBS3151768812906 UPI/351768816343/From:kallamrajared582@ybl 33,570.00 0.50
/To:s.srinivasa6@ybl/Payment from PhonePe
31 Nov 2023 31 Nov 2023 10000171220230531004300034701 SALARY EmpNo6751988 Salary for the month NOV 33,570.00 33,570.50
2023
05 Nov 2023 05 Nov 2023 YBS3125613019990 UPI/349142252725/From:kallamrajared582@ybl 3,868.00 0.50
/To:s.srinivasa6@ybl/Payment from PhonePe
05 Nov 2023 05 Nov 2023 YBS3125612552598 UPI/349153734067/From:kallamrajared582@ybl 500.00 3,868.50
/To:9133744445@ybl/Payment from PhonePe
05 Nov 2023 05 Nov 2023 YBS3125612280578 UPI/312538147641/From:kallamrajared582@ybl 25.00 4,368.50
/To:Q745092883@ybl/Payment from PhonePe
05 Nov 2023 05 Nov 2023 YBS3125612267849 UPI/349127485438/From:kallamrajared582@ybl 60.00 4,393.50
/To:Q555676505@ybl/Payment from PhonePe
04 Nov 2023 04 Nov 2023 YBS3124610861813 UPI/312406607087/From:kallamrajared582@yb 93.00 4,453.50
l/
To:paytmqr2810050501011oklifzz7ui3@paytm/
Payment from PhonePe
04 Nov 2023 04 Nov 2023 10000171220230504002700049440 CMS-TPT-BT23050463349918 -4104862 -YES PAY 4,497.50 4,546.50
ACCOUNT
01 Nov 2023 01 Nov 2023 YBS3121590008554 UPI/312194876178/ 25.00 49.00
From:kallamrajared582@ybl/To:jio@yesbank/
JIO20BR0009BVXAYE01052023T180553E0360
01 Nov 2023 01 Nov 2023 YBS3121589278862 UPI/348722855104/From:kallamrajared582@ybl/ 1,000.00 74.00
To:lokeshchennuru9393@ybl/Payment from PhonePe
30 Oct 2023 30 Oct 2023 20230430073116846508 ATD:0835412340:S1NB000844116:AT 1,500.00 1,074.00
AGRAHARAM GUNTUR GUNTUR APIN 07:31:17
29 Oct 2023 29 Oct 2023 YBS3119577669690 UPI/348568043117/From:kallamrajared582@ybl 11,000.00 2,574.00
/To:ssrinivasa5@ybl/Payment from PhonePe
29 Oct 2023 29 Oct 2023 20230429135723197460 ATD:0835412340:131172203033:PEDAKAKANI 10,000.00 13,574.00
GUNTUR APIN 13:57:23
29 Oct 2023 29 Oct 2023 20230429135618182005 ATD:0835412340:131172203032:PEDAKAKANI 10,000.00 23,574.00
GUNTUR APIN 13:56:19
29 Oct 2023 29 Oct 2023 10000171220230429003800019083 SALARY EmpNo6751988 Salary for the month OCT 33,570.00 33,574.00
2023
07 Oct 2023 07 Oct 2023 YBS3097440615882 UPI/346342676931/From:kallamrajared582@ybl 20.00 4.00
/To:Q487087189@ybl/Payment from PhonePe
04 Oct 2023 04 Oct 2023 YBS3094425746769 UPI/309424302914/From:kallamrajared582@ybl/ 25.00 24.00
To:BHARATPE09899304208@yesbankltd/Pay To
Chettipogu Ludhiya
 Customer Id: 21941120
PriSepy Account Holder Name: KALLAM RAJA REDDY

Transaction details for your account number 000690600010547 (SAVING) (Currency - INR)

PriSepy Holder: KALLAM RAJA REDDY A/C Opening Date: 06/03/2023 Account Variant/ Description: SAVINGS ACCOUNT
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

04 Oct 2023 04 Oct 2023 YBS3094424651704 UPI/309441634339/From:sse6751988@yesbank/ 1.00 49.00

To:karthikjanu624@oksbi/transction
02 Oct 2023 02 Oct 2023 1647820230402000400002105 IMPS/NA/XXXX0390/ 50,000.00 50.00
RRN:309209829635/0C5OFBF77S/State Bank
of India/DUGGIRALA PRASAD KUM/FUND
TRANSFER
01 Oct 2023 01 Oct 2023 1647820230331000800048620 IMPS/NA/XXXX0390/RRN:309108937603/ 1.00 50,050.00
EMHR1Y1PYL/State Bank of India/DUGGIRALA
PRASAD KUM/FUND TRANSFER
01 Oct 2023 01 Oct 2023 YBS3091399892967 UPI/345782497399/From:s.srinivasa6@ybl/ 2,000.00 50,051.00
To:kallamrajared582@ybl/Payment from
PhonePe
01 Oct 2023 31 Sep 2023 CHBATCH000690600010547C230331 Credit Interest Capitalised on SB A/c 7.00 48,051.00
31 Sep 2023 31 Sep 2023 10000171220230331003500027263 SALARY EmpNo6751988 Salary for the month SEP 48,044.00 48,044.00
2023

Opening Balance: 0.00 Total Withdrawals: 158,005.93 Total Deposits: 158,006.50 Closing Balance: 0.57

OD Limit: 0.00 Uncleared Amount: 0.00 Sweep In: 0.00

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Mandatory disclaimer
Closing Balance figure includes funds not clear, hold amounts if any.
Under Goods and Services Tax (GST) applicable from 1st Jany 2017, the existing service tax on our banking services rendered has been replaced by a GST rate of 18%. For any assistance
required,please contact a YES BANK branch official.

Transaction codes in your account statement

ATW/CSW/ATD/ATI - ATM Withdrawal OBD /OBC - Mobile Funds Transfer
AFD / AFC - ATM Funds Transfer PCD - Purchased
R- RET - UTR - Returned RTGS R - UTR - RTGS Transaction

Please review the information provided in the statement. In case of any discrepancy, please inform the bank immediately.
* Reward points accrued on your card includes expired points
 Customer Id: 21941120
PriSepy Account Holder Name: KALLAM RAJA REDDY

Transaction details for your account number 000690600010547 (SAVING) (Currency - INR)

PriSepy Holder: KALLAM RAJA REDDY A/C Opening Date: 06/03/2023 Account Variant/ Description: SAVINGS ACCOUNT
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

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