Account Name :KAKARLA MULTI SPECIALITY DENTAL HOSPITAL PR.

Address 19-42-S7-366 KONDA VARI STREET BESIDE PLR CONVENTION

CENTRE, STV NAGAR TIRUPATI Chittoor
PUTTUR
ANDHRA PRADESH-517502
INDIA
Date :21 Apr 2023
Account Number :00000067278554182
Account Description :CA-GEN-PUB OTH-NONRURAL-INR
Branch :TIRUPATI
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :77110465234
IFS Code :SBIN0070649
MICR Code :517002028
Balance as on 1 Mar 2023 :12,357.66

Account Statement from 1 Mar 2023 to 31 Mar 2023

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Mar 1 Mar CASH / 70649 1,25,000.0 1,37,357.66
2023 2023 DEPOSIT- 0
CASH
DEPOSIT
SELF-
1 Mar 1 Mar TO TRANSFER 70649 7,000.00 1,30,357.66
2023 2023 TRANSFER- TO
UPI/DR/3060 46956371620
03514280/BO 92 /
MMU
AK/UBIN/949
370149@/Pa
yme-
1 Mar 1 Mar TO TRANSFER 70649 1,164.00 1,29,193.66
2023 2023 TRANSFER- TO
UPI/DR/3060 50995201620
72655653/RU 90 /
DRESHA/IOB
A/gowdar058
1/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Mar 3 Mar TO TRANSFER 70649 446.00 1,28,747.66
2023 2023 TRANSFER- TO
UPI/DR/3062 46926171620
49506456/KS 98 /
R
ALAN/FDRL/
9567864124/
Payme-
3 Mar 3 Mar BY TRANSFER 70649 400.00 1,29,147.66
2023 2023 TRANSFER- FROM
UPI/CR/3428 46951981620
13177286/AR 98 /
AVA
NA/SBIN/998
5719150/Pay
me-
3 Mar 3 Mar BY TRANSFER 70649 200.00 1,29,347.66
2023 2023 TRANSFER- FROM
UPI/CR/3428 50991471620
02675820/GA 95 /
UTHAME/SBI
N/630126365
6/Payme-
3 Mar 3 Mar BY TRANSFER 70649 300.00 1,29,647.66
2023 2023 TRANSFER- FROM
UPI/CR/3428 46934731620
09828709/AR 91 /
AVA
NA/SBIN/998
5719150/Pay
me-
3 Mar 3 Mar BY TRANSFER 70649 300.00 1,29,947.66
2023 2023 TRANSFER- FROM
UPI/CR/3428 50986111620
43713403/GA 96 /
UTHAME/SBI
N/630126365
6/Payme-
3 Mar 3 Mar BY TRANSFER 70649 6,000.00 1,35,947.66
2023 2023 TRANSFER- FROM
UPI/CR/3062 46935201620
14759260/RA 98 /
MAMOOR/T
MBL/7373769
781/Payme-
3 Mar 3 Mar BY TRANSFER 70649 440.00 1,36,387.66
2023 2023 TRANSFER- FROM
UPI/CR/3428 46934281620
59599435/AR 95 /
AVA
NA/SBIN/998
5719150/Pay
me-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Mar 3 Mar BY TRANSFER 70649 300.00 1,36,687.66
2023 2023 TRANSFER- FROM
UPI/CR/3062 46934221620
65113242/A 91 /
KOKILA/IBKL
/6300694677/
Payme-
3 Mar 3 Mar TO TRANSFER 70649 20,000.00 1,16,687.66
2023 2023 TRANSFER- TO
UPI/DR/3062 46942661620
82047713/Ba 99 /
nk
Acc/SBIN/203
1270181/Pay
me-
3 Mar 3 Mar BY TRANSFER 70649 1,000.00 1,17,687.66
2023 2023 TRANSFER- FROM
UPI/CR/3428 46934431620
65703722/CH 96 /
AMARTH/SBI
N/939239478
5/Payme-
3 Mar 3 Mar BY TRANSFER 70649 30,000.00 1,47,687.66
2023 2023 TRANSFER- FROM
UPI/CR/3428 46951891620
79859829/AR 99 /
AVA
NA/SBIN/998
5719150/Pay
me-
3 Mar 3 Mar BY TRANSFER 70649 2,000.00 1,49,687.66
2023 2023 TRANSFER- FROM
UPI/CR/3428 50985861620
17893300/B 91 /
SESHA
/UTIB/b.sesh
a.re/Payme-
3 Mar 3 Mar TO TRANSFER 70649 534.80 1,49,152.86
2023 2023 TRANSFER- TO
UPI/DR/3062 46961921620
84061013/ZO 97 /
MATO
M/HDFC/zom
ato.pay/UPI T
-
4 Mar 4 Mar TO TRANSFER 70649 4,720.00 1,44,432.86
2023 2023 TRANSFER- TO
UPI/DR/3063 46943111620
79122379/M 90 /
UNI
KRI/BKID/vm
unikrish/Pay
me-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Mar 4 Mar BY TRANSFER 70649 1,000.00 1,45,432.86
2023 2023 TRANSFER- FROM
UPI/CR/3429 50992491620
79198353/N 99 /
SRIDE/SBIN/
9703755937/
Payme-
4 Mar 4 Mar BY TRANSFER 70649 700.00 1,46,132.86
2023 2023 TRANSFER- FROM
UPI/CR/3063 46952441620
14092992/PR 97 /
EMCHAND/A
PGB/709334
2027/Paym-
4 Mar 4 Mar BY TRANSFER 70649 200.00 1,46,332.86
2023 2023 TRANSFER- FROM
UPI/CR/3063 50991991620
00878428/J 94 /
LAKSHM/UTI
B/jlakshmina/
Payme-
4 Mar 4 Mar BY TRANSFER 70649 300.00 1,46,632.86
2023 2023 TRANSFER- FROM
UPI/CR/3063 50986771620
05528044/J 99 /
LAKSHM/UTI
B/jlakshmina/
Payme-
4 Mar 4 Mar BY TRANSFER 70649 10,000.00 1,56,632.86
2023 2023 TRANSFER- FROM
UPI/CR/3063 50987031620
05542733/J 91 /
LAKSHM/UTI
B/jlakshmina/
Payme-
4 Mar 4 Mar BY TRANSFER 70649 10,000.00 1,66,632.86
2023 2023 TRANSFER- FROM
UPI/CR/3429 46935421620
71467410/BI 93 /
RUDALA/HD
FC/birudalath
/Payme-
4 Mar 4 Mar BY TRANSFER 70649 7,000.00 1,73,632.86
2023 2023 TRANSFER- FROM
UPI/CR/3429 46935881620
18455954/N 90 /
SRIDE/SBIN/
9703755937/
Payme-
4 Mar 4 Mar TO TRANSFER 70649 15,000.00 1,58,632.86
2023 2023 TRANSFER- TO
UPI/DR/3429 46957091620
81514679/Ms 91 /
Naina/IDIB/m
udua@ybl/Pa
ymen-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Mar 4 Mar BY TRANSFER 70649 200.00 1,58,832.86
2023 2023 TRANSFER- FROM
UPI/CR/3429 46935551620
00290840/MA 98 /
HENDRA/SBI
N/mahe0412
1@/Payme-
4 Mar 4 Mar BY TRANSFER 70649 500.00 1,59,332.86
2023 2023 TRANSFER- FROM
UPI/CR/3429 50992331620
71689848/MA 97 /
HENDRA/SBI
N/mahe0412
1@/Payme-
4 Mar 4 Mar TO TRANSFER 70649 20,000.00 1,39,332.86
2023 2023 TRANSFER- TO
UPI/DR/3063 50997291620
22131979/M 95 /
OHAN
KU/UBIN/mo
hankumar/Pa
yme-
4 Mar 4 Mar BY TRANSFER 70649 3,000.00 1,42,332.86
2023 2023 TRANSFER- FROM
UPI/CR/3429 46935981620
78982391/MA 98 /
HENDRA/SBI
N/mahe0412
1@/Payme-
4 Mar 4 Mar BY TRANSFER 70649 3,000.00 1,45,332.86
2023 2023 TRANSFER- FROM
UPI/CR/3429 46936281620
25874406/MA 98 /
HENDRA/SBI
N/mahe0412
1@/Payme-
4 Mar 4 Mar BY TRANSFER 70649 4,075.00 1,49,407.86
2023 2023 TRANSFER- FROM
UPI/CR/3063 46936371620
63217400/B 97 /
SRINIV/UBIN
/7013712488/
Payme-
4 Mar 4 Mar BY TRANSFER 70649 5,000.00 1,54,407.86
2023 2023 TRANSFER- FROM
UPI/CR/3429 46936361620
02646920/SE 98 /
SHA
RE/SBIN/779
9137913/Pay
me-
4 Mar 4 Mar TO TRANSFER 70649 32,000.00 1,22,407.86
2023 2023 TRANSFER- TO
UPI/DR/3429 46943761620
71973894/Ms 94 /
KATTA/IDIB/
8790677892/
Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Mar 5 Mar BY TRANSFER 70649 2,500.00 1,24,907.86
2023 2023 TRANSFER- FROM
UPI/CR/3430 50993021620
68602025/N 90 /
VYJAYA/CN
RB/vyjayanti
@/Payme-
5 Mar 5 Mar BY TRANSFER 70649 1,000.00 1,25,907.86
2023 2023 TRANSFER- FROM
UPI/CR/3064 50993131620
61123459/BU 98 /
SAGANI/HDF
C/luckychala/
UPI-
5 Mar 5 Mar BY TRANSFER 70649 300.00 1,26,207.86
2023 2023 TRANSFER- FROM
UPI/CR/3430 50992721620
53865813/SO 91 /
UMITHA/KKB
K/soumitha.r/
Payme-
5 Mar 5 Mar BY TRANSFER 70649 15,000.00 1,41,207.86
2023 2023 TRANSFER- FROM
UPI/CR/3430 46952591620
18903538/NE 90 /
ELLA
/SBIN/sunilne
ell/Payme-
5 Mar 5 Mar BY TRANSFER 70649 8,000.00 1,49,207.86
2023 2023 TRANSFER- FROM
UPI/CR/3064 50992931620
85663423/J 96 /
LAKSHM/UTI
B/jlakshmina/
Payme-
5 Mar 5 Mar BY TRANSFER 70649 4,000.00 1,53,207.86
2023 2023 TRANSFER- FROM
UPI/CR/3064 46936661620
63303774/J 93 /
LAKSHM/UTI
B/jlakshmina/
Payme-
5 Mar 5 Mar TO TRANSFER 70649 10,000.00 1,43,207.86
2023 2023 TRANSFER- TO
UPI/DR/3430 46957661620
36769407/SU 94 /
NDEEP
/SBIN/905255
5800/Payme-
5 Mar 5 Mar TO TRANSFER 70649 40,000.00 1,03,207.86
2023 2023 TRANSFER- TO
UPI/DR/3064 46957441620
42071209/Ba 99 /
nk
Acc/ANDB/10
82111000/Pa
yme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Mar 5 Mar TO TRANSFER 70649 2,000.00 1,01,207.86
2023 2023 TRANSFER- TO
UPI/DR/3064 50998131620
43306405/Ba 99 /
nk
Acc/ANDB/10
82111000/Pa
yme-
6 Mar 6 Mar BY TRANSFER 70649 200.00 1,01,407.86
2023 2023 TRANSFER- FROM
UPI/CR/3431 50982141620
34504625/MS 97 /
PULAB/SCBL
/lavilavany/U
PI-
6 Mar 6 Mar BY TRANSFER 70649 1,500.00 1,02,907.86
2023 2023 TRANSFER- FROM
UPI/CR/3431 46950901620
95814095/MS 98 /
PULAB/SCBL
/lavilavany/U
PI-
6 Mar 6 Mar BY TRANSFER 70649 100.00 1,03,007.86
2023 2023 TRANSFER- FROM
UPI/CR/3431 48989391620
61084002/NA 99 /
RA
VIS/ICIC/nara
vishnu/Paym
e-
6 Mar 6 Mar BY TRANSFER 70649 10,500.00 1,13,507.86
2023 2023 TRANSFER- FROM
UPI/CR/3065 46929801620
69651698/HA 90 /
RIVARM/BKI
D/adluru.var/
Payme-
7 Mar 7 Mar BY TRANSFER 70649 5,000.00 1,18,507.86
2023 2023 TRANSFER- FROM
UPI/CR/3432 50989281620
92333321/VA 96 /
SANTH
/SBIN/949027
1817/Payme-
7 Mar 7 Mar TO TRANSFER 70649 5,000.00 1,13,507.86
2023 2023 TRANSFER- TO
UPI/DR/3432 50994201620
47553642/KA 94 /
DAM
R/SBIN/rohith
akad/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Mar 7 Mar TO TRANSFER 70649 50,000.00 63,507.86
2023 2023 TRANSFER- TO
UPI/DR/3432 46956051620
98497928/PE 99 /
DDALA
/SBIN/mohan
yadav/Payme
-
7 Mar 7 Mar BY TRANSFER 70649 3,000.00 66,507.86
2023 2023 TRANSFER- FROM
UPI/CR/3432 46951081620
91857250/B 94 /
SESHA
/PUNB/b.ses
ha.re/Payme-
7 Mar 7 Mar BY TRANSFER 70649 6,000.00 72,507.86
2023 2023 TRANSFER- FROM
UPI/CR/3432 46931811620
66571265/K 92 /
VIJAYA/UTIB
/8500960315/
Payme-
7 Mar 7 Mar BY TRANSFER 70649 200.00 72,707.86
2023 2023 TRANSFER- FROM
UPI/CR/3066 50983011620
12091102/K 98 /
KALPANA/U
BIN/7093138
583/Paym-
7 Mar 7 Mar BY TRANSFER 70649 12,000.00 84,707.86
2023 2023 TRANSFER- FROM
UPI/CR/3066 46931691620
21684239/RA 98 /
MAMOOR/T
MBL/7373769
781/Payme-
7 Mar 7 Mar BY TRANSFER 70649 7,000.00 91,707.86
2023 2023 TRANSFER- FROM
UPI/CR/3066 46931431620
75496967/K 97 /
KALPANA/U
BIN/7093138
583/Paym-
7 Mar 7 Mar BY TRANSFER 70649 400.00 92,107.86
2023 2023 TRANSFER- FROM
UPI/CR/3432 50983081620
84881300/GA 91 /
NTA
JA/HDFC/934
7366299/Pay
me-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Mar 7 Mar TO TRANSFER 70649 45,000.00 47,107.86
2023 2023 TRANSFER- TO
UPI/DR/3432 46939491620
72103100/K 92 /
PAVAN
/HDFC/98493
15543/Payme
-
7 Mar 7 Mar BY TRANSFER 70649 3,000.00 50,107.86
2023 2023 TRANSFER- FROM
UPI/CR/3066 50988931620
25283029/KO 91 /
NDREDD/SBI
N/995997703
9/Payme-
8 Mar 8 Mar BY TRANSFER 70649 5,000.00 55,107.86
2023 2023 TRANSFER- FROM
UPI/CR/3433 48977071620
23502906/DA 91 /
NDU
CH/ICIC/9963
671078/Paym
e-
8 Mar 8 Mar BY TRANSFER 70649 50,000.00 1,05,107.86
2023 2023 TRANSFER- FROM
UPI/CR/3433 46932831620
73338919/D 96 /
JAGAD/SBIN/
8331025022/
Payme-
8 Mar 8 Mar TO TRANSFER 70649 35,000.00 70,107.86
2023 2023 TRANSFER- TO
UPI/DR/3433 46956211620
30912070/B 90 /
Hema/SBIN/9
494194315/P
aymen-
8 Mar 8 Mar TO TRANSFER 70649 13,000.00 57,107.86
2023 2023 TRANSFER- TO
UPI/DR/3433 50995311620
39663479/Mr 98 /
NIMMA/IDIB/
8121818386/
Payme-
8 Mar 8 Mar BY TRANSFER 70649 5,000.00 62,107.86
2023 2023 TRANSFER- FROM
UPI/CR/3067 46932491620
36421237/M 97 /
VENKAT/UBI
N/944069988
1/Payme-
8 Mar 8 Mar BY TRANSFER 70649 6,000.00 68,107.86
2023 2023 TRANSFER- FROM
UPI/CR/3067 50990121620
01857324/G 99 /
MANJULA/U
BIN/9524034
567/Paym-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Mar 8 Mar TO TRANSFER 70649 15,000.00 53,107.86
2023 2023 TRANSFER- TO
UPI/DR/3067 46956581620
15758395/BA 97 /
NDI
MU/UBIN/mu
ni.bandi/Pay
me-
8 Mar 8 Mar TO TRANSFER 70649 15,000.00 38,107.86
2023 2023 TRANSFER- TO
UPI/DR/3433 50978381620
91242953/Mr 95 /
SUBBA/IDIB/
7396031313/
Payme-
9 Mar 9 Mar BY TRANSFER 70649 200.00 38,307.86
2023 2023 TRANSFER- FROM
UPI/CR/3434 48993541620
44174495/BU 95 /
KKE
G/SBIN/9866
936654/Paym
e-
9 Mar 9 Mar BY TRANSFER 70649 3,000.00 41,307.86
2023 2023 TRANSFER- FROM
UPI/CR/3434 48993571620
03990285/BU 92 /
KKE
G/SBIN/9866
936654/Paym
e-
9 Mar 9 Mar BY TRANSFER 70649 320.00 41,627.86
2023 2023 TRANSFER- FROM
UPI/CR/3434 50985101620
46410177/BU 99 /
KKE
G/SBIN/9866
936654/Paym
e-
9 Mar 9 Mar BY TRANSFER 70649 5,000.00 46,627.86
2023 2023 TRANSFER- FROM
UPI/CR/3434 48977131620
65474486/JA 94 /
GILI
N/SBIN/bhadr
ajagi/Payme-
9 Mar 9 Mar BY MAC0012147 99922 25,000.00 71,627.86
2023 2023 TRANSFER- 15478
INB MAC0012147
IMPS306817 15478
729320/9701 TRANSFER
857957/XX75 FROM
41/IMPS- 45979451620
96 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Mar 9 Mar TO TRANSFER 70649 8,344.00 63,283.86
2023 2023 TRANSFER- TO
UPI/DR/3068 46956611620
19282748/Ba 93 /
nk
Acc/SBIN/641
6413265/Pay
me-
9 Mar 9 Mar BY TRANSFER 70649 500.00 63,783.86
2023 2023 TRANSFER- FROM
UPI/CR/3434 50990791620
85081101/T 91 /
M
MITHIL/CNR
B/630264315
1/Pay-
9 Mar 9 Mar TO TRANSFER 70649 30,000.00 33,783.86
2023 2023 TRANSFER- TO
UPI/DR/3434 48976771620
79366234/M 93 /
GNANEN/HD
FC/gnanendr
a2/Payme-
10 Mar 10 Mar TO TRANSFER 70649 3,002.00 30,781.86
2023 2023 TRANSFER- TO
UPI/DR/3435 46969311620
44641479/Ph 90 /
onePe/YESB/
BILLDESKPP
/Paymen-
10 Mar 10 Mar TO TRANSFER 70649 23,775.00 7,006.86
2023 2023 TRANSFER- TO
UPI/DR/3069 50996381620
78920375/Ba 98 /
nk
Acc/UBIN/11
19101002/Pa
yme-
10 Mar 10 Mar BY TRANSFER 70649 10,000.00 17,006.86
2023 2023 TRANSFER- FROM
UPI/CR/3435 48989781620
58422149/AR 93 /
AVA
NA/SBIN/998
5719150/Pay
me-
10 Mar 10 Mar BY TRANSFER 70649 200.00 17,206.86
2023 2023 TRANSFER- FROM
UPI/CR/3069 50991721620
24404154/J 95 /
RAJENDRA/I
NDB/900066
1961/Pay-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Mar 10 Mar BY TRANSFER 70649 1,500.00 18,706.86
2023 2023 TRANSFER- FROM
UPI/CR/3069 46934541620
45334577/J 93 /
RAJENDRA/I
NDB/900066
1961/Pay-
10 Mar 10 Mar BY TRANSFER 70649 200.00 18,906.86
2023 2023 TRANSFER- FROM
UPI/CR/3069 46934991620
44757272/B 91 /
VIDYA
/UBIN/vidyas
agar/Payme-
10 Mar 10 Mar BY TRANSFER 70649 500.00 19,406.86
2023 2023 TRANSFER- FROM
UPI/CR/3069 50991141620
26809653/B 94 /
VIDYA
/UBIN/vidyas
agar/Payme-
10 Mar 10 Mar BY TRANSFER 70649 200.00 19,606.86
2023 2023 TRANSFER- FROM
UPI/CR/3435 46934871620
72643926/Mr 95 /
s
SRAV/IDIB/9
949055390/P
ayme-
10 Mar 10 Mar BY TRANSFER 70649 1,500.00 21,106.86
2023 2023 TRANSFER- FROM
UPI/CR/3435 50985831620
69809455/Mr 94 /
s
SRAV/IDIB/9
949055390/P
ayme-
10 Mar 10 Mar BY TRANSFER 70649 500.00 21,606.86
2023 2023 TRANSFER- FROM
UPI/CR/3435 46934871620
41818806/A 95 /
MANASA/SBI
N/630213547
2/Paym-
11 Mar 11 Mar BY TRANSFER 70649 200.00 21,806.86
2023 2023 TRANSFER- FROM
UPI/CR/3436 46935371620
94291063/Mr 90 /
KONDE/IDIB/
7993333495/
Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 Mar 11 Mar BY TRANSFER 70649 20,000.00 41,806.86
2023 2023 TRANSFER- FROM
UPI/CR/3436 46935481620
33660034/MI 97 /
TTA
M/SBIN/9502
601897/Paym
e-
11 Mar 11 Mar BY TRANSFER 70649 300.00 42,106.86
2023 2023 TRANSFER- FROM
UPI/CR/3436 50992021620
68752665/Mr 93 /
KONDE/IDIB/
7993333495/
Payme-
11 Mar 11 Mar BY TRANSFER 70649 2,000.00 44,106.86
2023 2023 TRANSFER- FROM
UPI/CR/3436 50986771620
45963309/BO 99 /
PPA
K/SBIN/6079
090033/Paym
e-
11 Mar 11 Mar BY TRANSFER 70649 3,000.00 47,106.86
2023 2023 TRANSFER- FROM
UPI/CR/3436 50987091620
93600815/K 95 /
SURESH/ICI
C/kumarks03
7/Payme-
11 Mar 11 Mar TO TRANSFER 70649 1,000.00 46,106.86
2023 2023 TRANSFER- TO
UPI/DR/3436 46943301620
52066320/K 96 /
DHARAN/HD
FC/98498103
25/Payme-
11 Mar 11 Mar BY TRANSFER 70649 200.00 46,306.86
2023 2023 TRANSFER- FROM
UPI/CR/3436 50992151620
28169884/Mr 99 /
PATUR/IDIB/r
adhikasiv/Pay
me-
11 Mar 11 Mar BY TRANSFER 70649 200.00 46,506.86
2023 2023 TRANSFER- FROM
UPI/CR/3436 48989891620
41317384/GA 90 /
TTENEN/HD
FC/sandhyag
at/Payme-
11 Mar 11 Mar BY TRANSFER 70649 3,500.00 50,006.86
2023 2023 TRANSFER- FROM
UPI/CR/3070 50992151620
77542548/SA 99 /
ILENDA/SBIN
/padiri.red/Pa
yme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 Mar 11 Mar BY TRANSFER 70649 800.00 50,806.86
2023 2023 TRANSFER- FROM
UPI/CR/3436 46935731620
67375024/Mr 97 /
PATUR/IDIB/r
adhikasiv/Pay
me-
11 Mar 11 Mar TO TRANSFER 70649 700.00 50,106.86
2023 2023 TRANSFER- TO
UPI/DR/3070 50980171620
90414805/Ma 91 /
bbu
Mo/PYTM/pa
ytmqr281/Pay
me-
12 Mar 12 Mar TO TRANSFER 70649 23,000.00 27,106.86
2023 2023 TRANSFER- TO
UPI/DR/3071 50981451620
21525407/Ba 94 /
nk
Acc/SBIN/382
8815896/Pay
me-
12 Mar 12 Mar BY TRANSFER 70649 1,500.00 28,606.86
2023 2023 TRANSFER- FROM
UPI/CR/3071 46937361620
07979091/CH 94 /
INTA
L/ANDB/9866
464161/Paym
e-
12 Mar 12 Mar BY TRANSFER 70649 200.00 28,806.86
2023 2023 TRANSFER- FROM
UPI/CR/3437 46936671620
96986640/M 92 /
SWETHA/ICI
C/swethasrid/
Payme-
12 Mar 12 Mar TO TRANSFER 70649 484.75 28,322.11
2023 2023 TRANSFER- TO
UPI/DR/3071 50980661620
02125736/Zo 93 /
mato
Ltd/PYTM/zo
mato-
ord/Zom-
12 Mar 12 Mar A/C / 99999 649.00 27,673.11
2023 2023 Keeping
Chgs--
13 Mar 13 Mar BY TRANSFER 70649 5,000.00 32,673.11
2023 2023 TRANSFER- FROM
UPI/CR/3438 46930521620
70682587/BU 99 /
KKE
G/SBIN/9866
936654/Paym
e-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 Mar 13 Mar TO TRANSFER 70649 583.60 32,089.51
2023 2023 TRANSFER- TO
UPI/DR/3072 50975301620
95182695/ZO 93 /
MATO
M/HDFC/zom
ato.pay/UPI T
-
13 Mar 13 Mar TO TRANSFER 70649 20,000.00 12,089.51
2023 2023 TRANSFER- TO
UPI/DR/3438 50993281620
01398413/PR 91 /
ASANTH/SBI
N/subbarajuk/
Payme-
13 Mar 13 Mar BY TRANSFER 70649 500.00 12,589.51
2023 2023 TRANSFER- FROM
UPI/CR/3072 46930221620
78721493/KO 95 /
NETI
/CNRB/91219
84793/Payme
-
13 Mar 13 Mar BY TRANSFER 70649 3,000.00 15,589.51
2023 2023 TRANSFER- FROM
UPI/CR/3438 46950881620
65060556/Ms 93 /
Vanga/IDIB/9
390154854/R
oot-
13 Mar 13 Mar BY TRANSFER 70649 500.00 16,089.51
2023 2023 TRANSFER- FROM
UPI/CR/3438 50988031620
88899620/KE 97 /
SANI
/SBIN/jallianja
n/Payme-
13 Mar 13 Mar TO TRANSFER 70649 15,000.00 1,089.51
2023 2023 TRANSFER- TO
UPI/DR/3438 50994021620
48023943/HA 96 /
RIPRIY/HDF
C/984949945
9/Payme-
14 Mar 14 Mar BY TRANSFER 70649 1,600.00 2,689.51
2023 2023 TRANSFER- FROM
UPI/CR/3439 46931191620
63941078/VA 97 /
DLAMUD/HD
FC/81066651
32/Payme-
14 Mar 14 Mar BY TRANSFER 70649 2,500.00 5,189.51
2023 2023 TRANSFER- FROM
UPI/CR/3439 46931121620
23679595/VA 94 /
SANTH
/SBIN/949027
1817/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Mar 14 Mar BY TRANSFER 70649 200.00 5,389.51
2023 2023 TRANSFER- FROM
UPI/CR/3439 50988861620
85183359/AK 90 /
ULA
B/SBIN/7981
559909/Paym
e-
14 Mar 14 Mar BY TRANSFER 70649 4,000.00 9,389.51
2023 2023 TRANSFER- FROM
UPI/CR/3073 46931571620
63597983/N 91 /
CHANGA/UBI
N/chengalred/
Payme-
14 Mar 14 Mar BY TRANSFER 70649 200.00 9,589.51
2023 2023 TRANSFER- FROM
UPI/CR/3439 50989311620
89513742/SI 91 /
VA
SAN/SBIN/81
06574581/Pa
yme-
14 Mar 14 Mar BY TRANSFER 70649 1,000.00 10,589.51
2023 2023 TRANSFER- FROM
UPI/CR/3073 50983171620
92030819/S 91 /
ROHITH/AND
B/910021789
7/Payme-
14 Mar 14 Mar BY TRANSFER 70649 300.00 10,889.51
2023 2023 TRANSFER- FROM
UPI/CR/3439 46930921620
50382019/SI 92 /
VA
SAN/SBIN/81
06574581/Pa
yme-
14 Mar 14 Mar BY TRANSFER 70649 3,000.00 13,889.51
2023 2023 TRANSFER- FROM
UPI/CR/3439 46950991620
51116264/Mr 90 /
KONDE/IDIB/
7993333495/
Payme-
14 Mar 14 Mar BY TRANSFER 70649 3,000.00 16,889.51
2023 2023 TRANSFER- FROM
UPI/CR/3439 50989221620
90817275/AK 92 /
ULA
B/SBIN/7981
559909/Paym
e-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Mar 14 Mar TO TRANSFER 70649 6,069.00 10,820.51
2023 2023 TRANSFER- TO
UPI/DR/3439 50994081620
45267976/RO 90 /
JA
T/SBIN/9959
471432/Paym
en-
14 Mar 14 Mar BY TRANSFER 70649 200.00 11,020.51
2023 2023 TRANSFER- FROM
UPI/CR/3439 50989491620
32344012/NA 91 /
NIAR
/SBIN/nganga
dhar/Payme-
14 Mar 14 Mar BY TRANSFER 70649 2,000.00 13,020.51
2023 2023 TRANSFER- FROM
UPI/CR/3439 46931541620
22331479/NA 94 /
NIAR
/SBIN/nganga
dhar/Payme-
14 Mar 14 Mar BY TRANSFER 70649 200.00 13,220.51
2023 2023 TRANSFER- FROM
UPI/CR/3439 50988821620
47387895/B 94 /
Maduri/SBIN/
9949381523/
Paym-
14 Mar 14 Mar TO TRANSFER 70649 3,000.00 10,220.51
2023 2023 TRANSFER- TO
UPI/DR/3073 50994081620
62729610/CH 90 /
ITTOOR/BKI
D/733004509
4/Payme-
14 Mar 14 Mar TO TRANSFER 70649 7,500.00 2,720.51
2023 2023 TRANSFER- TO
UPI/DR/3439 50994031620
36668600/VA 95 /
RANASI/HDF
C/970410412
1/Payme-
14 Mar 14 Mar BY TRANSFER 70649 2,000.00 4,720.51
2023 2023 TRANSFER- FROM
UPI/CR/3439 50983311620
45134938/B 93 /
Maduri/SBIN/
9949381523/
Paym-
14 Mar 14 Mar BY TRANSFER 70649 1,000.00 5,720.51
2023 2023 TRANSFER- FROM
UPI/CR/3073 46931781620
41904719/HE 97 /
MADRI
/ANDB/79951
24336/Payme
-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Mar 14 Mar TO TRANSFER 70649 2,100.00 3,620.51
2023 2023 TRANSFER- TO
UPI/DR/3073 50976061620
98897957/NA 90 /
GA
SES/YESB/B
HARATPE09/
Pay T-
15 Mar 15 Mar TO TRANSFER 70649 2,000.00 1,620.51
2023 2023 TRANSFER- TO
UPI/DR/3074 46959741620
75985584/RI 97 /
GI/ICIC/rigi.rz
p@i/PayviaR
a-
15 Mar 15 Mar BY TRANSFER 70649 1,000.00 2,620.51
2023 2023 TRANSFER- FROM
UPI/CR/3440 46932401620
39068587/NA 95 /
NIAR
/SBIN/nganga
dhar/Payme-
15 Mar 15 Mar BY TRANSFER 70649 7,000.00 9,620.51
2023 2023 TRANSFER- FROM
UPI/CR/3440 46932881620
17191112/NA 91 /
NIAR
/SBIN/nganga
dhar/Payme-
15 Mar 15 Mar BY TRANSFER 4430 5,00,000.0 5,09,620.51
2023 2023 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 /
UBINR22023 KAKARLA
03150149063 MULTI
5-KAKARLA SPECIALITY
MULTI DENTAL HO
SPECIALITY
DENTAL HO
15 Mar 15 Mar BY TRANSFER 70649 3,000.00 5,12,620.51
2023 2023 TRANSFER- FROM
UPI/CR/3440 46932061620
66058285/B 97 /
Maduri/SBIN/
9949381523/
Paym-
15 Mar 15 Mar TO TRANSFER 70649 13,900.00 4,98,720.51
2023 2023 TRANSFER- TO
UPI/DR/3440 50977601620
17300945/RA 91 /
MIREDD/UTI
B/reddynagen
/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Mar 15 Mar TO TRANSFER 70649 25,000.00 4,73,720.51
2023 2023 TRANSFER- TO
UPI/DR/3440 50994841620
79481983/Ra 90 /
mvihar/SBIN/r
amviharit/Pay
me-
15 Mar 15 Mar TO TRANSFER 70649 50,000.00 4,23,720.51
2023 2023 TRANSFER- TO
UPI/DR/3440 48988421620
69561260/RA 97 /
MYA
KE/SBIN/891
9220039/Pay
me-
15 Mar 15 Mar BY TRANSFER 70649 12,000.00 4,35,720.51
2023 2023 TRANSFER- FROM
UPI/CR/3440 50989851620
94488786/P 98 /
ANJU/HDFC/
9146468535/
Payment-
16 Mar 16 Mar TO / 256109 20577 3,00,000.0 1,35,720.51
2023 2023 CLEARING- 0
ICI V
YUGANDHA
R-256109
16 Mar 16 Mar BY TRANSFER 70649 200.00 1,35,920.51
2023 2023 TRANSFER- FROM
UPI/CR/3441 46933951620
31490458/JY 99 /
OTHEES/SBI
N/944023353
3/Payme-
16 Mar 16 Mar BY TRANSFER 70649 200.00 1,36,120.51
2023 2023 TRANSFER- FROM
UPI/CR/3441 46933781620
08107504/JY 90 /
OTHEES/SBI
N/944023353
3/Payme-
16 Mar 16 Mar BY TRANSFER 70649 500.00 1,36,620.51
2023 2023 TRANSFER- FROM
UPI/CR/3441 50985191620
74475365/JY 91 /
OTHEES/SBI
N/944023353
3/Payme-
16 Mar 16 Mar BY TRANSFER 70649 5,000.00 1,41,620.51
2023 2023 TRANSFER- FROM
UPI/CR/3441 50990301620
88638705/SH 96 /
AIK
N/SBIN/8374
563033/Paym
e-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 Mar 16 Mar BY TRANSFER 70649 2,000.00 1,43,620.51
2023 2023 TRANSFER- FROM
UPI/CR/3441 50990471620
41594172/N 98 /
SRIDE/SBIN/
9703755937/
Payme-
16 Mar 16 Mar BY TRANSFER 70649 200.00 1,43,820.51
2023 2023 TRANSFER- FROM
UPI/CR/3075 50990351620
72898472/AN 92 /
URADHA/BKI
D/984933693
7/Payme-
16 Mar 16 Mar BY TRANSFER 70649 1,000.00 1,44,820.51
2023 2023 TRANSFER- FROM
UPI/CR/3075 50985021620
07508140/AN 99 /
URADHA/BKI
D/984933693
7/Payme-
16 Mar 16 Mar BY TRANSFER 70649 10,000.00 1,54,820.51
2023 2023 TRANSFER- FROM
UPI/CR/3441 50985201620
28532829/VE 97 /
NKATAI/SBIN
/8330903690/
Payme-
16 Mar 16 Mar BY TRANSFER 70649 10,000.00 1,64,820.51
2023 2023 TRANSFER- FROM
UPI/CR/3441 48993561620
03795827/C 93 /
Vijay/SBIN/73
82126039/Pa
yme-
16 Mar 16 Mar TO TRANSFER 70649 20,000.00 1,44,820.51
2023 2023 TRANSFER- TO
UPI/DR/3441 48988751620
04846789/Mr 99 /
SUBBA/IDIB/
7396031313/
Payme-
16 Mar 16 Mar BY TRANSFER 70649 5,000.00 1,49,820.51
2023 2023 TRANSFER- FROM
UPI/CR/3075 50990921620
71722388/Mr 94 /
s
KILA/BDBL/7
815929252/P
ayme-
16 Mar 16 Mar TO TRANSFER 70649 9,425.00 1,40,395.51
2023 2023 TRANSFER- TO
UPI/DR/3441 46925591620
55215007/Ph 91 /
onePe/YESB/
BILLDESKHE
/Paymen-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 Mar 16 Mar BY TRANSFER 70649 5,000.00 1,45,395.51
2023 2023 TRANSFER- FROM
UPI/CR/3075 46933331620
23066767/KO 92 /
NDREDD/HD
FC/90304031
81/Payme-
16 Mar 16 Mar TO TRANSFER 70649 50,000.00 95,395.51
2023 2023 TRANSFER- TO
UPI/DR/3441 50978681620
70150544/PE 90 /
DDALA
/SBIN/mohan
yadav/Payme
-
17 Mar 17 Mar TO TRANSFER 70649 35,000.00 60,395.51
2023 2023 TRANSFER- TO
UPI/DR/3442 46942491620
08693776/B 99 /
Hema/SBIN/9
494194315/P
aymen-
17 Mar 17 Mar BY TRANSFER 70649 10,000.00 70,395.51
2023 2023 TRANSFER- FROM
UPI/CR/3442 46934491620
15835453/JA 90 /
GILI
/SBIN/bala.ja
gil/Payme-
18 Mar 18 Mar BY TRANSFER 70649 1,000.00 71,395.51
2023 2023 TRANSFER- FROM
UPI/CR/3443 50989281620
24909909/MI 96 /
TTA
M/SBIN/9502
601897/Paym
e-
18 Mar 18 Mar BY TRANSFER 70649 1,000.00 72,395.51
2023 2023 TRANSFER- FROM
UPI/CR/3443 50989381620
67858496/BU 94 /
KKE
G/SBIN/9866
936654/Paym
e-
18 Mar 18 Mar BY TRANSFER 70649 1,000.00 73,395.51
2023 2023 TRANSFER- FROM
UPI/CR/3443 50983011620
37278103/G 98 /
ASHOK
/ICIC/939333
3335/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Mar 18 Mar TO TRANSFER 70649 220.00 73,175.51
2023 2023 TRANSFER- TO
UPI/DR/3443 46924671620
57388492/Ph 96 /
onePe/YESB/
BILLDESKHE
/Paymen-
18 Mar 18 Mar TO TRANSFER 70649 1,460.00 71,715.51
2023 2023 TRANSFER- TO
UPI/DR/3443 46968171620
41812872/Ph 91 /
onePe/YESB/
BILLDESKHE
/Paymen-
18 Mar 18 Mar TO TRANSFER 70649 405.00 71,310.51
2023 2023 TRANSFER- TO
UPI/DR/3443 46968381620
76449840/Ph 96 /
onePe/YESB/
BILLDESKHE
/Paymen-
18 Mar 18 Mar TO TRANSFER 70649 680.00 70,630.51
2023 2023 TRANSFER- TO
UPI/DR/3077 48988261620
82202607/CH 97 /
ITTOOR/BKI
D/733004509
4/Payme-
18 Mar 18 Mar BY TRANSFER 70649 1,500.00 72,130.51
2023 2023 TRANSFER- FROM
UPI/CR/3443 50983261620
78328232/G 90 /
BHANU
/ICIC/944022
2964/Payme-
18 Mar 18 Mar BY TRANSFER 70649 2,000.00 74,130.51
2023 2023 TRANSFER- FROM
UPI/CR/3443 46931751620
36192078/D 90 /
MUNI
K/HDFC/9032
283741/Paym
e-
19 Mar 19 Mar BY TRANSFER 70649 200.00 74,330.51
2023 2023 TRANSFER- FROM
UPI/CR/3444 50992641620
72532905/VE 91 /
ERANJA/SBI
N/veeranjane/
Payme-
19 Mar 19 Mar BY TRANSFER 70649 500.00 74,830.51
2023 2023 TRANSFER- FROM
UPI/CR/3444 46952711620
71935317/VE 95 /
ERANJA/SBI
N/veeranjane/
Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Mar 19 Mar TO TRANSFER 70649 35,000.00 39,830.51
2023 2023 TRANSFER- TO
UPI/DR/3444 50998181620
33004147/PR 94 /
ASANTH/UTI
B/916035747
2/Payme-
19 Mar 19 Mar BY TRANSFER 70649 2,500.00 42,330.51
2023 2023 TRANSFER- FROM
UPI/CR/3444 48977301620
14244200/PA 92 /
SUPULE/SBI
N/giribabup3/
Payme-
19 Mar 19 Mar TO TRANSFER 70649 479.25 41,851.26
2023 2023 TRANSFER- TO
UPI/DR/3078 46963901620
32363041/Zo 91 /
mato/ICIC/pa
yzomatou/Pa
yment-
19 Mar 19 Mar TO TRANSFER 70649 223.20 41,628.06
2023 2023 TRANSFER- TO
UPI/DR/3078 50980881620
38712446/Zo 97 /
mato/ICIC/pa
yzomatou/Pa
yment-
20 Mar 20 Mar BY TRANSFER 70649 300.00 41,928.06
2023 2023 TRANSFER- FROM
UPI/CR/3445 46930451620
33741414/BO 98 /
TLA
SI/BARB/970
3649189/Pay
me-
20 Mar 20 Mar BY TRANSFER 70649 6,000.00 47,928.06
2023 2023 TRANSFER- FROM
UPI/CR/3445 50982301620
58874744/BO 96 /
TLA
SI/HDFC/siva
reddyb/Paym
e-
20 Mar 20 Mar BY TRANSFER 70649 4,000.00 51,928.06
2023 2023 TRANSFER- FROM
UPI/CR/3445 50988451620
68655948/V 98 /
SAI
K/SBIN/7893
711497/Paym
e-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Mar 20 Mar BY TRANSFER 70649 5,000.00 56,928.06
2023 2023 TRANSFER- FROM
UPI/CR/3445 50988381620
79303076/JA 97 /
LADI
/SBIN/jaladira
j1/Payme-
20 Mar 20 Mar BY TRANSFER 70649 5,000.00 61,928.06
2023 2023 TRANSFER- FROM
UPI/CR/3445 50982361620
33512408/NA 91 /
NIAR
/SBIN/nganga
dhar/Payme-
20 Mar 20 Mar BY TRANSFER 70649 200.00 62,128.06
2023 2023 TRANSFER- FROM
UPI/CR/3445 46929971620
51577070/NA 92 /
LLANIC/ICIC/
9133578789/
Payme-
20 Mar 20 Mar BY TRANSFER 70649 1,000.00 63,128.06
2023 2023 TRANSFER- FROM
UPI/CR/3445 48976971620
27378007/TM 99 /
MURA/SBIN/t
mmurali@y/P
ayme-
21 Mar 21 Mar BY TRANSFER 70649 400.00 63,528.06
2023 2023 TRANSFER- FROM
UPI/CR/3446 48993371620
04396184/JA 96 /
YA
KUM/UTIB/98
84990482/Pa
yme-
21 Mar 21 Mar BY TRANSFER 70649 4,000.00 67,528.06
2023 2023 TRANSFER- FROM
UPI/CR/3080 50989191620
10834392/N 97 /
CHANGA/UBI
N/chengalred/
Payme-
21 Mar 21 Mar BY TRANSFER 70649 1,000.00 68,528.06
2023 2023 TRANSFER- FROM
UPI/CR/3446 48989511620
11868824/JA 93 /
YA
KUM/UTIB/98
84990482/Pa
yme-
21 Mar 21 Mar BY TRANSFER 70649 3,000.00 71,528.06
2023 2023 TRANSFER- FROM
UPI/CR/3446 48989531620
94767991/T 91 /
YASAS/CNR
B/yasaswinit/
Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 Mar 21 Mar BY TRANSFER 70649 200.00 71,728.06
2023 2023 TRANSFER- FROM
UPI/CR/3446 48993401620
94073837/DE 90 /
VARA
M/HDFC/732
9986681/Pay
me-
21 Mar 21 Mar BY TRANSFER 70649 200.00 71,928.06
2023 2023 TRANSFER- FROM
UPI/CR/3080 50989281620
66613639/K 96 /
LIKITHA/PYT
M/879050131
0/NA-
21 Mar 21 Mar TO TRANSFER 70649 200.00 71,728.06
2023 2023 TRANSFER- TO
UPI/DR/3080 46924951620
05474746/M 92 /
V
HARI/YESB/
BHARATPE9
0/Pay t-
21 Mar 21 Mar TO TRANSFER 70649 240.70 71,487.36
2023 2023 TRANSFER- TO
UPI/DR/3080 46924681620
35232089/Zo 95 /
mato/ICIC/pa
yzomatou/Pa
yment-
21 Mar 21 Mar TO TRANSFER 70649 699.00 70,788.36
2023 2023 TRANSFER- TO
UPI/DR/3446 50976361620
11213054/Tre 95 /
nds
F/YESB/RELI
ANCETR/Pay
me-
21 Mar 21 Mar TO TRANSFER 70649 605.00 70,183.36
2023 2023 TRANSFER- TO
UPI/DR/3446 48987331620
21531361/IN 92 /
DUKURI/YES
B/Q28561006
3/Payme-
21 Mar 21 Mar TO TRANSFER 70649 209.00 69,974.36
2023 2023 TRANSFER- TO
UPI/DR/3446 46924931620
50573625/IN 94 /
DUKURI/YES
B/Q28561006
3/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 Mar 21 Mar TO TRANSFER 70649 487.04 69,487.32
2023 2023 TRANSFER- TO
UPI/DR/3446 46968201620
25999145/AP 95 /
OLLO
P/YESB/APO
LLOPHAR/Pa
yme-
22 Mar 22 Mar TO TRANSFER 70649 20,000.00 49,487.32
2023 2023 TRANSFER- TO
UPI/DR/3447 46940301620
31546110/Mr 96 /
SUBBA/IDIB/
7396031313/
Payme-
22 Mar 22 Mar TO TRANSFER 70649 20,000.00 29,487.32
2023 2023 TRANSFER- TO
UPI/DR/3447 48988551620
49018552/Mr 92 /
SUBBA/IDIB/
7396031313/
Payme-
22 Mar 22 Mar TO TRANSFER 70649 1,775.00 27,712.32
2023 2023 TRANSFER- TO
UPI/DR/3081 50977341620
28403306/LIT 93 /
TLE
B/HDFC/little
bloo/Payme-
22 Mar 22 Mar TO TRANSFER 70649 420.50 27,291.82
2023 2023 TRANSFER- TO
UPI/DR/3447 50977391620
18631215/AP 98 /
OLLO
P/YESB/APO
LLOPHAR/Pa
yme-
22 Mar 22 Mar TO TRANSFER 70649 105.00 27,186.82
2023 2023 TRANSFER- TO
UPI/DR/3081 46925121620
24616765/S 96 /
WAPNA
M/UTIB/gpay-
11194/Payme
-
23 Mar 23 Mar BY TRANSFER 70649 200.00 27,386.82
2023 2023 TRANSFER- FROM
UPI/CR/3082 46934141620
52327479/KS 91 /
URESH
/BKID/984834
4942/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 Mar 23 Mar BY TRANSFER 70649 5,000.00 32,386.82
2023 2023 TRANSFER- FROM
UPI/CR/3448 48989751620
53762412/Ba 96 /
ndi
G/SBIN/9390
150779/Paym
e-
23 Mar 23 Mar BY TRANSFER 70649 180.00 32,566.82
2023 2023 TRANSFER- FROM
UPI/CR/3448 48989671620
30502092/Mr 96 /
KONDE/IDIB/
7993333495/
Payme-
23 Mar 23 Mar TO TRANSFER 70649 2,942.00 29,624.82
2023 2023 TRANSFER- TO
UPI/DR/3448 50977951620
36523272/VE 91 /
ERENDH/YE
SB/Q303868
821/Payme-
23 Mar 23 Mar BY TRANSFER 70649 3,000.00 32,624.82
2023 2023 TRANSFER- FROM
UPI/CR/3448 46951721620
61737777/AK 98 /
ULA
B/SBIN/7981
559909/Paym
e-
23 Mar 23 Mar TO TRANSFER 70649 10,000.00 22,624.82
2023 2023 TRANSFER- TO
UPI/DR/3448 46941891620
68849753/PR 96 /
ASANTH/UTI
B/916035747
2/Payme-
23 Mar 23 Mar BY TRANSFER 70649 10,000.00 32,624.82
2023 2023 TRANSFER- FROM
UPI/CR/3448 50985201620
53235434/M 97 /
OHAN
KU/SBIN/949
0019109/Pay
me-
23 Mar 23 Mar BY TRANSFER 70649 200.00 32,824.82
2023 2023 TRANSFER- FROM
UPI/CR/3082 46933431620
06777889/G 90 /
LALUP/IOBA/
6362081901/
Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 Mar 23 Mar TO TRANSFER 70649 402.25 32,422.57
2023 2023 TRANSFER- TO
UPI/DR/3082 50977991620
24932315/Zo 97 /
mato
O/ICIC/zomat
oonli/Payvi-
23 Mar 23 Mar BY TRANSFER 70649 200.00 32,622.57
2023 2023 TRANSFER- FROM
UPI/CR/3082 46933131620
72482982/C 96 /
NAGARAJU/
UTIB/cnagara
jun/UPI-
23 Mar 23 Mar BY TRANSFER 70649 320.00 32,942.57
2023 2023 TRANSFER- FROM
UPI/CR/3082 50990781620
73466688/C 92 /
NAGARAJU/
UTIB/cnagara
jun/UPI-
23 Mar 23 Mar BY TRANSFER 70649 23,000.00 55,942.57
2023 2023 TRANSFER- FROM
UPI/CR/3448 48977121620
24774072/AR 95 /
AVA
NA/SBIN/998
5719150/Pay
me-
23 Mar 23 Mar BY TRANSFER 70649 200.00 56,142.57
2023 2023 TRANSFER- FROM
UPI/CR/3448 46933171620
86574902/CH 92 /
ENNAMS/SBI
N/809938118
9/Payme-
23 Mar 23 Mar BY TRANSFER 70649 6,000.00 62,142.57
2023 2023 TRANSFER- FROM
UPI/CR/3448 46951641620
15660747/B 98 /
Maduri/SBIN/
9949381523/
Paym-
23 Mar 23 Mar BY TRANSFER 70649 300.00 62,442.57
2023 2023 TRANSFER- FROM
UPI/CR/3448 50990681620
94763794/CH 94 /
ENNAMS/SBI
N/809938118
9/Payme-
24 Mar 24 Mar TO / 256111 20577 31,376.00 31,066.57
2023 2023 CLEARING-
HDF D
JAYA
KRISHNA-
256111
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Mar 24 Mar BY TRANSFER 70649 1,700.00 32,766.57
2023 2023 TRANSFER- FROM
UPI/CR/3449 46935261620
34463006/C 93 /
Alekhya/SBIN
/bisatibabu/P
ay-
24 Mar 24 Mar BY TRANSFER 70649 3,000.00 35,766.57
2023 2023 TRANSFER- FROM
UPI/CR/3449 48993621620
45977583/KH 96 /
AMAR
T/SBIN/9100
248413/Paym
e-
24 Mar 24 Mar TO TRANSFER 70649 1,100.00 34,666.57
2023 2023 TRANSFER- TO
UPI/DR/3083 46942681620
77083210/CH 97 /
ITTOOR/BKI
D/733004509
4/Payme-
24 Mar 24 Mar BY TRANSFER 70649 200.00 34,866.57
2023 2023 TRANSFER- FROM
UPI/CR/3449 46951951620
37448945/LI 91 /
NGUTLA/SBI
N/966660483
8/Payme-
24 Mar 24 Mar BY TRANSFER 70649 200.00 35,066.57
2023 2023 TRANSFER- FROM
UPI/CR/3449 48993671620
40789255/V 91 /
HIMAGI/PUN
B/himagiriba/
Payme-
24 Mar 24 Mar BY TRANSFER 70649 3,500.00 38,566.57
2023 2023 TRANSFER- FROM
UPI/CR/3083 46951931620
95744578/P 93 /
THULAS/AN
DB/95814329
55/Payme-
24 Mar 24 Mar BY TRANSFER 70649 3,000.00 41,566.57
2023 2023 TRANSFER- FROM
UPI/CR/3449 46934651620
27015284/A 91 /
SUNEES/SBI
N/970057812
3/Payme-
24 Mar 24 Mar BY TRANSFER 70649 4,000.00 45,566.57
2023 2023 TRANSFER- FROM
UPI/CR/3083 48989771620
82916097/PA 94 /
PICHAT/UBI
N/rajendrann/
Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Mar 24 Mar BY TRANSFER 70649 200.00 45,766.57
2023 2023 TRANSFER- FROM
UPI/CR/3083 50985791620
28046686/T 90 /
SAI
TE/IOBA/918
2857735/Pay
me-
24 Mar 24 Mar BY TRANSFER 70649 500.00 46,266.57
2023 2023 TRANSFER- FROM
UPI/CR/3083 46952051620
72114332/KO 93 /
NDREDD/HD
FC/90304031
81/Payme-
24 Mar 24 Mar BY TRANSFER 70649 3,000.00 49,266.57
2023 2023 TRANSFER- FROM
UPI/CR/3449 46934501620
49693255/KH 96 /
AMAR
T/SBIN/9100
248413/Paym
e-
24 Mar 24 Mar BY TRANSFER 70649 1,300.00 50,566.57
2023 2023 TRANSFER- FROM
UPI/CR/3083 50991671620
00196906/T 92 /
SAI
TE/IOBA/918
2857735/Pay
me-
24 Mar 24 Mar BY TRANSFER 70649 500.00 51,066.57
2023 2023 TRANSFER- FROM
UPI/CR/3449 48977201620
02302160/Mr 94 /
sT
JA/IDIB/thagir
ujan/Payme-
25 Mar 25 Mar TO TRANSFER 70649 3,100.00 47,966.57
2023 2023 TRANSFER- TO
UPI/DR/3450 48989001620
93255549/Mr 92 /
N
RAM/IDIB/83
74583881/Pa
yme-
25 Mar 25 Mar TO TRANSFER 70649 40.00 47,926.57
2023 2023 TRANSFER- TO
UPI/DR/3084 46969841620
63374360/SR 98 /
EENIVA/UTIB
/gpay-
11216/Payme
-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 Mar 25 Mar BY TRANSFER 70649 3,000.00 50,926.57
2023 2023 TRANSFER- FROM
UPI/CR/3450 48989901620
57262429/GI 96 /
RIBABU/ICIC
/9493523710/
Payme-
25 Mar 25 Mar BY TRANSFER 70649 4,000.00 54,926.57
2023 2023 TRANSFER- FROM
UPI/CR/3450 50986701620
68249276/R 95 /
BALAJI/SBIN/
8073240733/
Paym-
25 Mar 25 Mar BY TRANSFER 70649 4,000.00 58,926.57
2023 2023 TRANSFER- FROM
UPI/CR/3450 50992061620
65750974/R 99 /
BALAJI/SBIN/
8073240733/
Paym-
25 Mar 25 Mar TO TRANSFER 70649 630.00 58,296.57
2023 2023 TRANSFER- TO
UPI/DR/3084 46969591620
94935410/Ap 98 /
ollo
h/UTIB/MAB.
037244/Paym
e-
25 Mar 25 Mar TO TRANSFER 70649 2,090.00 56,206.57
2023 2023 TRANSFER- TO
UPI/DR/3084 48987511620
41481438/Ap 90 /
ollo
h/UTIB/MAB.
037244/Paym
e-
25 Mar 25 Mar TO TRANSFER 70649 20.00 56,186.57
2023 2023 TRANSFER- TO
UPI/DR/3450 50980121620
12874144/Ap 96 /
ollo
S/YESB/Q56
020722@/Pa
yme-
25 Mar 25 Mar BY TRANSFER 70649 15,000.00 71,186.57
2023 2023 TRANSFER- FROM
UPI/CR/3450 50992391620
25105260/JA 91 /
GILI
B/PUNB/9441
99@ybl/Paym
e-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 Mar 25 Mar BY TRANSFER 70649 15,000.00 86,186.57
2023 2023 TRANSFER- FROM
UPI/CR/3450 46936291620
69718562/D 97 /
Ranip/SBIN/9
966720502/P
ayme-
25 Mar 25 Mar BY TRANSFER 70649 15,000.00 1,01,186.57
2023 2023 TRANSFER- FROM
UPI/CR/3450 46936101620
10151811/KO 97 /
TTI
L/SBIN/83096
95725/Payme
-
25 Mar 25 Mar BY TRANSFER 70649 2,000.00 1,03,186.57
2023 2023 TRANSFER- FROM
UPI/CR/3450 46935921620
88755249/SA 94 /
NKAR
R/CNRB/raju
sankar/Paym
e-
26 Mar 26 Mar TO TRANSFER 70649 2,800.00 1,00,386.57
2023 2023 TRANSFER- TO
UPI/DR/3451 50981411620
81514567/Mr 98 /
JAGAD/IDIB/
9440070079/
Payme-
26 Mar 26 Mar TO TRANSFER 70649 11,500.00 88,886.57
2023 2023 TRANSFER- TO
UPI/DR/3451 50997931620
20543979/VI 98 /
NAY
KA/CNRB/ka
mathamvi/Pa
yme-
26 Mar 26 Mar TO TRANSFER 70649 7,141.00 81,745.57
2023 2023 TRANSFER- TO
UPI/DR/3085 46926751620
38103018/Xp 99 /
ressbees/PY
TM/paytm-
5849/Pay-
26 Mar 26 Mar BY TRANSFER 70649 4,000.00 85,745.57
2023 2023 TRANSFER- FROM
UPI/CR/3451 46952771620
73863545/PA 99 /
DAM
RO/BARB/95
50731195/Pa
yme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
26 Mar 26 Mar TO TRANSFER 70649 15,000.00 70,745.57
2023 2023 TRANSFER- TO
UPI/DR/3085 48989351620
62618172/G 93 /
KUMAR
/UBIN/g.k.sw
amy3/Payme-
27 Mar 27 Mar BY TRANSFER 70649 2,000.00 72,745.57
2023 2023 TRANSFER- FROM
UPI/CR/3452 50982281620
74474698/MA 91 /
HIPATH/BAR
B/630016577
5/Payme-
27 Mar 27 Mar BY TRANSFER 70649 2,500.00 75,245.57
2023 2023 TRANSFER- FROM
UPI/CR/3452 46930041620
26515220/V 96 /
HIMAGI/PUN
B/himagiriba/
Payme-
28 Mar 28 Mar CASH / 70649 30,000.00 1,05,245.57
2023 2023 DEPOSIT-
CASH
DEPOSIT
SELF-
28 Mar 28 Mar CHQ RET / 256107 20577 590.00 1,04,655.57
2023 2023 CHARGES--
256107
28 Mar 28 Mar BY TRANSFER 70649 4,000.00 1,08,655.57
2023 2023 TRANSFER- FROM
UPI/CR/3453 50983091620
87066882/JA 90 /
YA
KUM/UTIB/98
84990482/Pa
yme-
28 Mar 28 Mar BY TRANSFER 70649 5,000.00 1,13,655.57
2023 2023 TRANSFER- FROM
UPI/CR/3453 48977041620
10558713/SU 94 /
BBARAY/SBI
N/s.rayudu1
@/Payme-
28 Mar 28 Mar BY TRANSFER 70649 9,000.00 1,22,655.57
2023 2023 TRANSFER- FROM
UPI/CR/3453 46931581620
72921887/CH 90 /
EENEPA/HD
FC/dr.santho
s/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
28 Mar 28 Mar BY TRANSFER 70649 6,000.00 1,28,655.57
2023 2023 TRANSFER- FROM
UPI/CR/3453 48989471620
48427800/SR 99 /
IDEVI
/SBIN/955088
4532/Payme-
28 Mar 28 Mar BY TRANSFER 70649 200.00 1,28,855.57
2023 2023 TRANSFER- FROM
UPI/CR/3453 48993311620
51333254/GA 92 /
NTA
SA/HDFC/73
30908143/Pa
yme-
28 Mar 28 Mar BY TRANSFER 70649 6,000.00 1,34,855.57
2023 2023 TRANSFER- FROM
UPI/CR/3453 46931131620
42621551/G 93 /
VIJAYA/ICIC/
9590323453/
Payme-
28 Mar 28 Mar BY TRANSFER 70649 300.00 1,35,155.57
2023 2023 TRANSFER- FROM
UPI/CR/3453 50983331620
31129919/GA 91 /
NTA
SA/HDFC/73
30908143/Pa
yme-
28 Mar 28 Mar TO TRANSFER 70649 20,000.00 1,15,155.57
2023 2023 TRANSFER- TO
UPI/DR/3087 50994751620
32171247/BO 91 /
MMU
AK/UBIN/949
370149@/Pa
yme-
28 Mar 28 Mar TO TRANSFER 70649 345.00 1,14,810.57
2023 2023 TRANSFER- TO
UPI/DR/3087 46968221620
53889071/Zo 94 /
mato
p/UTIB/zomat
o.pay/UPI T-
29 Mar 29 Mar TO TRANSFER 70649 3,000.00 1,11,810.57
2023 2023 TRANSFER- TO
UPI/DR/3454 46925061620
09682341/Ad 93 /
d
Mone/PYTM/
add-
money@/Sub
sc-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
29 Mar 29 Mar TO TRANSFER 70649 3,000.00 1,08,810.57
2023 2023 TRANSFER- TO
UPI/DR/3454 46960051620
77319398/Ph 93 /
onePe/YESB/
BBPSBP@yb
l/Paymen-
29 Mar 29 Mar BY TRANSFER 70649 2,000.00 1,10,810.57
2023 2023 TRANSFER- FROM
UPI/CR/3454 46932011620
39697839/GA 92 /
NTA
SA/HDFC/73
30908143/Pa
yme-
29 Mar 29 Mar BY TRANSFER 70649 2,600.00 1,13,410.57
2023 2023 TRANSFER- FROM
UPI/CR/3454 50984181620
02591160/AK 96 /
ULA
B/SBIN/7981
559909/Paym
e-
29 Mar 29 Mar BY TRANSFER 70649 1,200.00 1,14,610.57
2023 2023 TRANSFER- FROM
UPI/CR/3454 50989561620
92637022/SI 92 /
VARAMU/SBI
N/964264704
0/Payme-
29 Mar 29 Mar TO TRANSFER 70649 410.00 1,14,200.57
2023 2023 TRANSFER- TO
UPI/DR/3088 50976921620
77787177/Bh 98 /
arti
A/HDFC/airtel
.pay/UPI T-
29 Mar 29 Mar BY TRANSFER 70649 2,500.00 1,16,700.57
2023 2023 TRANSFER- FROM
UPI/CR/3088 46951561620
39402696/CH 97 /
ENNAMS/UBI
N/809938118
9/Payme-
29 Mar 29 Mar TO TRANSFER 70649 426.00 1,16,274.57
2023 2023 TRANSFER- TO
UPI/DR/3088 50977191620
48899003/P 92 /
JYOTHI/YES
B/BHARATP
E90/Verif-
29 Mar 29 Mar TO TRANSFER 70649 23,136.00 93,138.57
2023 2023 TRANSFER- TO
UPI/DR/3454 46940691620
53087888/Mu 93 /
kkanti/SBIN/s
ubramanya/P
ayme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
29 Mar 29 Mar BY TRANSFER 70649 400.00 93,538.57
2023 2023 TRANSFER- FROM
UPI/CR/3454 50989991620
94734827/UD 92 /
AY
KUM/UTIB/90
08416099/Pa
yme-
30 Mar 30 Mar TO TRANSFER 70649 300.00 93,238.57
2023 2023 TRANSFER- TO
UPI/DR/3089 46941591620
87264148/BA 91 /
NDI
MU/UBIN/mu
ni.bandi/Pay
me-
30 Mar 30 Mar BY TRANSFER 70649 15,000.00 1,08,238.57
2023 2023 TRANSFER- FROM
UPI/CR/3455 50985221620
46364306/Y 96 /
RAMES/SBIN
/yramesh196/
Payme-
30 Mar 30 Mar TO TRANSFER 70649 2,000.00 1,06,238.57
2023 2023 TRANSFER- TO
UPI/DR/3455 46940911620
44558235/G 95 /
MUNIR/SBIN/
9000704093/
Payme-
30 Mar 30 Mar TO TRANSFER 70649 190.00 1,06,048.57
2023 2023 TRANSFER- TO
UPI/DR/3455 46968931620
66860384/VA 90 /
SUDEVA/YE
SB/Q550712
470/Payme-
31 Mar 31 Mar TO TRANSFER 70649 2,000.00 1,04,048.57
2023 2023 TRANSFER- TO
UPI/DR/3456 50996371620
72636231/G 99 /
MUNIR/SBIN/
9000704093/
Payme-
31 Mar 31 Mar BY TRANSFER 70649 200.00 1,04,248.57
2023 2023 TRANSFER- FROM
UPI/CR/3456 50991301620
57725545/VA 93 /
KA
PAV/HDFC/v
akapavank/P
ayme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
31 Mar 31 Mar BY TRANSFER 70649 300.00 1,04,548.57
2023 2023 TRANSFER- FROM
UPI/CR/3456 46935221620
49859763/VA 97 /
KA
PAV/HDFC/v
akapavank/P
ayme-
31 Mar 31 Mar BY TRANSFER 70649 2,500.00 1,07,048.57
2023 2023 TRANSFER- FROM
UPI/CR/3456 46934431620
44137317/VA 96 /
KA
PAV/HDFC/v
akapavank/P
ayme-
31 Mar 31 Mar BY TRANSFER 70649 5,000.00 1,12,048.57
2023 2023 TRANSFER- FROM
UPI/CR/3456 50991271620
93449435/M 99 /
SARASW/CN
RB/maddusar
as/Payme-
31 Mar 31 Mar BY TRANSFER 70649 2,000.00 1,14,048.57
2023 2023 TRANSFER- FROM
UPI/CR/3456 50985811620
10895306/Ka 96 /
ndra
/SBIN/807450
1333/Payme-
31 Mar 31 Mar BY TRANSFER 70649 3,500.00 1,17,548.57
2023 2023 TRANSFER- FROM
UPI/CR/3456 50985961620
44827670/K 99 /
DIVYA
/SBIN/852008
2471/Payme-

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