Account Name :Mr. MADDALA RAJKUMAR,Mr.

MADDALA RAJU
Address : 14/196-82-67
BYEPASS ROAD SUNDARAIAH NAGAR
MACHILIPATNAM-521001
Krishna
Date :29 Dec 2023
Account Number :00000033980446771
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :MACHILIPATNAM BAZAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87512048048
IFS Code :SBIN0001596
(Indian Financial System)
MICR Code :520002403
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 29 Jun 2023 :32.05

Account Statement from 29 Jun 2023 to 29 Dec 2023

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

Date No.
29 Jun 29 Jun BY TRANSFER- TRANSFER 3,000.00 3,032.05
2023 2023 UPI/CR/318055968495/THOLE FROM
TI /UBIN/baburao432/Payme- 4897735162098
29 Jun 29 Jun ATM WDL-ATM CASH 1374 3,000.00 32.05
2023 2023 OPP R K RESTAURANT
MACHILIPATNAM-
29 Jun 29 Jun BY TRANSFER- TRANSFER 1,205.00 1,237.05
2023 2023 UPI/CR/354607782389/AMARA FROM
VAT/SBIN/9110756315/Payme- 4897735162098
29 Jun 29 Jun by debit card-SBIPG 1,204.80 32.25
2023 2023 XT1232738717CET-FEE
MUMBAI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 30.00 2.25
2023 2023 UPI/DR/318048566360/JUTRU 4897693162093
/KKBK/ttimothips/UPI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 2.00 0.25
2023 2023 UPI/DR/318000241301/JUTRU 4897693162093
/KKBK/ttimothips/UPI-
29 Jun 29 Jun BY TRANSFER- TRANSFER 1,000.00 1,000.25
2023 2023 UPI/CR/354696908824/BEERA FROM
BOY/HDFC/sumandora0/Paym 4897735162098
e-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 1,000.00 0.25
2023 2023 UPI/DR/318053155671/SB- 4897693162093
MOPS/SBIN/sbitin@sbi/MOPS
UP-
29 Jun 29 Jun CSH DEP (CDM)- 200.00 200.25
2023 2023 CDM8040109CMS RECYCLER
MACHILIPAKRISHNA AP IN
-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 200.00 0.25
2023 2023 UPI/DR/318022344331/JUTRU 4897693162093
/KKBK/ttimothips/UPI-
29 Jun 29 Jun BY TRANSFER- TRANSFER 100.00 100.25
2023 2023 UPI/CR/318021179719/Maddal FROM
a /FDRL/maddalak96/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 100.00 0.25
2023 2023 UPI/DR/318061204685/JUTRU 4897693162093
/KKBK/ttimothips/UPI-
29 Jun 29 Jun CSH DEP (CDM)- 2,300.00 2,300.25
2023 2023 CDM0040101CMS RECYCLER
MACHILIPAKRISHNA AP IN
-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 2,000.00 300.25
2023 2023 UPI/DR/354658446481/GOTRU 4897693162093
L/SBIN/9494771121/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 100.00 200.25
2023 2023 UPI/DR/318062365494/YASWA 4897693162093
NTH/YESB/q25637275@/UPI-
30 Jun 30 Jun BY TRANSFER- TRANSFER 3,500.00 3,700.25
2023 2023 UPI/CR/354778213870/SETTI FROM
JA/ICIC/settijayas/Payme- 4897736162097
30 Jun 30 Jun ATM WDL-ATM CASH 1535 3,500.00 200.25
2023 2023 OPP R K RESTAURANT
MACHILIPATNAM-
30 Jun 30 Jun BY TRANSFER- TRANSFER 2,000.00 2,200.25
2023 2023 UPI/CR/318133114940/Jakkula FROM
/SBIN/9014229262/Payme- 4897736162097
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 2,000.00 200.25
2023 2023 UPI/DR/318187761098/NALIGI 4897694162092
LI/PUNB/bhaskarnal/UPI-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 185.25
UPI/DR/318233711080/EURON 4897695162091
ETG/ICIC/euronetgpa/UPI-
1 Jul 2023 1 Jul 2023 CSH DEP (CDM)- 100.00 285.25
CDM6040102CMS RECYCLER
MACHILIPAKRISHNA AP IN
-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 185.25
UPI/DR/318226628243/JUTRU 4897695162091
/KKBK/ttimothips/UPI-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 35.25
UPI/DR/318333190818/NALIGI 4897696162090
LI/PUNB/bhaskarnal/UPI-
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 1,035.25
UPI/CR/354921527374/MADDA FROM
LA /SBIN/9347245088/Payme- 4897738162095
2 Jul 2023 2 Jul 2023 ATM WDL-ATM CASH 17338 1,000.00 35.25
SBI HOUSING BOARD
MACHILIPATNAM-
2 Jul 2023 2 Jul 2023 BY TRANSFER-INB MAC00129300239 15.00 50.25
IMPS318321166322/98765432 5
10/XX2078/I368670477- MAC00129300239
5
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 5,200.00 5,250.25
NEFT*RBIS0GOAPEP*RBI184 FROM
2344508152*Andhra Pradesh T 3199679044302
-
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 23,000.00 28,250.25
UPI/CR/355099967336/GOTRU FROM
V/SBIN/9494771214/Payme- 4897732162091
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 23,250.25
UPI/DR/355083265786/GOTRU 4897690162095
L/SBIN/9494771121/Payme-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 23,240.25
UPI/DR/318492698788/CSC e 4897690162095
Go/HDFC/digitalsev/Upi T-
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 419.36 23,659.61
NEFT*CITI0000002*CITIN2338 FROM
8516073*ZOMATO LIMITED*- 4697241044301
3 Jul 2023 3 Jul 2023 ATM WDL-ATM CASH 8421 6,000.00 17,659.61
OPP RK RESTAURANT,
MTMMACHILIPATNAM-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 659.00 17,000.61
UPI/DR/318487916405/Maddal 4897690162095
a /FDRL/maddalak96/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jul 2023 3 Jul 2023 ATM WDL-ATM CASH 8484 2,000.00 15,000.61
OPP RK RESTAURANT,
MTMMACHILIPATNAM-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 14,500.61
UPI/DR/318504306386/KORSA 4897691162095
V/SBIN/kvdurgayya/UPI-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 700.00 13,800.61
UPI/DR/318504357418/GORU 4897691162095
MUTC/SBIN/gvr.mtm@ok/UPI-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 13,600.61
UPI/DR/355100749498/GOTRU 4897691162095
L/SBIN/9494771121/Payme-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 11,600.61
UPI/DR/318526188802/BHANU 4897691162095
MU/UTIB/gpay-11202/UPI-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 9,600.61
UPI/DR/318532116264/CHAPP 4897691162095
IDI/SBIN/bobich@ybl/UPI-
5 Jul 2023 5 Jul 2023 CSH DEP (CDM)- 3,000.00 12,600.61
CDM9040106CMSHYOSUNG
RECYCLER KRISHNA AP
IN-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 9,600.61
UPI/DR/355267237871/bhaskar 4897692162094
n/PUNB/bhaskarnal/UPI-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 504.00 10,104.61
UPI/CR/318644643218/NADAK FROM
UDI/UBIN/dpnadakudi/UPI- 4897734162099
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 504.00 9,600.61
UPI/DR/318641819253/EKART/ 4897692162094
YESB/ekart@ybl/Payment-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 6.00 9,606.61
UPI/CR/318619573797/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897734162099
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 21,000.00 30,606.61
UPI/CR/355256834466/GOTRU FROM
V/SBIN/9494771214/Payme- 4897734162099
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 300.00 30,906.61
UPI/CR/355240112822/GOTRU FROM
V/SBIN/9494771214/Payme- 4897734162099
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 2,500.00 28,406.61
UPI/DR/355269879096/GOTRU 4897692162094
L/SBIN/9494771121/Payme-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 14,000.00 42,406.61
UPI/CR/355283676048/GOTRU FROM
L/SBIN/9494771121/Payme- 4897734162099
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 10,000.00 52,406.61
UPI/CR/355209208342/TATAL FROM
ATO/CNRB/9700904195/Paym 4897734162099
e-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 50,000.00 2,406.61
UPI/DR/355211352345/bhanus 4897692162094
us/SBIN/bhanususha/UPI-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,406.61
UPI/DR/355290524327/GOTRU 4897692162094
L/SBIN/9494771121/Payme-
6 Jul 2023 6 Jul 2023 BY TRANSFER- TRANSFER 3,300.00 4,706.61
UPI/CR/355369904917/PUTTI FROM
N/SBIN/6303615211/Payme- 4897735162098
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 3,246.00 1,460.61
UPI/DR/355311448572/CREDC 4897693162093
LUB1/UTIB/cred.club@/paym-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 53.00 1,407.61
UPI/DR/318784000087/Maddal 4897693162093
a /FDRL/addfi.5555/UPI-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 299.00 1,108.61
UPI/DR/318785692079/billdesk/ 4897693162093
ICIC/billdesk.r/UPI-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 908.61
UPI/DR/318786685980/MUKAL 4897693162093
A S/UBIN/sudheerkum/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2023 6 Jul 2023 BY TRANSFER- TRANSFER 8,097.00 9,005.61
UPI/CR/355372996556/NADAK FROM
UDI/UBIN/dpnadakudi/UPI- 4897735162098
6 Jul 2023 6 Jul 2023 ATM WDL-ATM CASH 3520 8,000.00 1,005.61
OPP R K RESTAURANT
MACHILIPATNAM-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 910.00 95.61
UPI/DR/318813521881/Maddal 4897694162092
a /FDRL/maddalak96/UPI-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 1,400.00 1,495.61
UPI/CR/318829820073/MADDA FROM
LA /UBIN/maddalaraj/Payme- 4897736162097
7 Jul 2023 7 Jul 2023 CSH DEP (CDM)- 5,700.00 7,195.61
CDM6040109LAXMI TALKIES
CENTER MACHILIPATNAMAP
IN-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 5,700.00 1,495.61
UPI/DR/318834425300/NALIGI 4897694162092
LI/PUNB/bhaskarnal/UPI-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 200.00 1,695.61
UPI/CR/318833129556/NALIGI FROM
LI/PUNB/bhaskarnal/UPI- 4897736162097
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 1,390.90 304.71
UPI/DR/355465265860/Life 4897694162092
Ins/PYTM/paytm-3018/Oid21-
7 Jul 2023 7 Jul 2023 ********************-- 35.40 269.31
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 800.00 1,069.31
UPI/CR/318910241733/Maddal FROM
a /FDRL/maddalak96/UPI- 4897737162096
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 400.00 669.31
UPI/DR/355535997841/GOTRU 4897695162091
L/SBIN/9494771121/Payme-
8 Jul 2023 8 Jul 2023 CSH DEP (CDM)- 400.00 1,069.31
CDM0040100CMS RECYCLER
MACHILIPAKRISHNA AP IN
-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 13.00 1,056.31
UPI/DR/319069554370/NALIGI 4897696162090
LI/PUNB/bhaskarnal/UPI-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 450.00 606.31
UPI/DR/319075689999/Zomato 4897696162090
Ltd/SBIN/zomatopriv/Roa-
9 Jul 2023 9 Jul 2023 CSH DEP (CDM)- 1,300.00 1,906.31
CDM7040101CMS RECYCLER
MACHILIPAKRISHNA AP IN
-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 906.31
UPI/DR/319002244365/BUDDA 4897696162090
RANI/BARB/bhudharani/Pay-
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 1,300.00 2,206.31
UPI/CR/319138952318/MADDA FROM
LA /UBIN/maddalaraj/Payme- 4897732162091
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 1,301.81 904.50
UPI/DR/319171574282/DmartIn 4897690162095
dia/ICIC/dmartindia/Pay-
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 20,000.00 20,904.50
UPI/CR/319198829540/GOLLA FROM
AD/UTIB/samsonsesh/UPI- 4897732162091
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 20,000.00 40,904.50
UPI/CR/319198833666/GOLLA FROM
AD/UTIB/samsonsesh/UPI- 4897732162091
10 Jul 2023 10 Jul 2023 ATM WDL-ATM CASH 31911 10,000.00 30,904.50
MACHILIPATNAM
Machilipatna-
10 Jul 2023 10 Jul 2023 ATM WDL-ATM CASH 31911 10,000.00 20,904.50
MACHILIPATNAM
Machilipatna-
10 Jul 2023 10 Jul 2023 ATM WDL-ATM CASH 31911 10,000.00 10,904.50
MACHILIPATNAM
Machilipatna-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jul 2023 10 Jul 2023 ATM WDL-ATM CASH 31911 10,000.00 904.50
MACHILIPATNAM
Machilipatna-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 604.50
UPI/DR/319117355887/GOLLA 4897690162095
AD/UTIB/samsonsesh/UPI-
10 Jul 2023 10 Jul 2023 CSH DEP (CDM)- 4,900.00 5,504.50
CDM0040105LAXMI TALKIES
CENTER MACHILIPATNAMAP
IN-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 504.50
UPI/DR/319130225170/NALIGI 4897690162095
LI/PUNB/bhaskarnal/UPI-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 4.50
UPI/DR/355720287241/PAPPU 4897690162095
LA /SBIN/8008107160/Payme-
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 10,000.00 10,004.50
UPI/CR/355778701378/Polaga FROM
ni/SBIN/9705005165/Payme- 4897732162091
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 5,000.00 15,004.50
UPI/CR/355758736385/Polaga FROM
ni/SBIN/9705005165/Payme- 4897732162091
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 3,000.00 18,004.50
UPI/CR/319167434786/GADID FROM
ESI/UCBA/9951207833/Payme- 4897732162091
10 Jul 2023 10 Jul 2023 CSH DEP (CDM)- 26,000.00 44,004.50
CDM2040106LAXMI TALKIES
CENTER MACHILIPATNAMAP
IN-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 43,500.00 504.50
UPI/DR/355743153892/PAPPU 4897690162095
LA /SBIN/8008107160/Payme-
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 200.00 704.50
UPI/CR/355709279389/GORIG FROM
E /SBIN/gorigemoha/Payme- 4897732162091
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 604.50
UPI/DR/319140534448/SHAIK 4897690162095
FA/YESB/q942507893/UPI-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 504.50
UPI/DR/355881177072/GOTRU 4897691162095
L/SBIN/9494771121/Payme-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 404.50
UPI/DR/355889739334/944155 4897691162095
61/SBIN/9441556155/UPI-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 24.00 380.50
UPI/DR/319256097951/Govern 4897691162095
me/ICIC/govofandhr/Pay-
11 Jul 2023 11 Jul 2023 CSH DEP (CDM)- 5,000.00 5,380.50
CDM4040105LAXMI TALKIES
CENTER MACHILIPATNAMAP
IN-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 4,880.50
UPI/DR/355869149579/NALIGI 4897691162095
LI/PUNB/bhaskarnal/UPI-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 4,500.00 380.50
UPI/DR/319213950828/NALIGI 4897691162095
LI/PUNB/bhaskarnal/UPI-
11 Jul 2023 11 Jul 2023 CSH DEP (CDM)- 1,500.00 1,880.50
CDM0040108CMS RECYCLER
MACHILIPAKRISHNA AP IN
-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 380.50
UPI/DR/319284056826/NALIGI 4897691162095
LI/PUNB/bhaskarnal/UPI-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 280.50
UPI/DR/355981632467/GOTRU 4897692162094
L/SBIN/9494771121/Payme-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 180.50
UPI/DR/355900648516/GORIG 4897692162094
E /SBIN/gorigemoha/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jul 2023 14 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 1,180.50
UPI/CR/356174531779/MADDA FROM
LA /SBIN/vikas.viky/Payme- 4897736162097
14 Jul 2023 14 Jul 2023 BY TRANSFER- TRANSFER 1,500.00 2,680.50
UPI/CR/319547229427/GODE FROM
SUN/UBIN/7702622128/Payme 4897736162097
-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 1,180.50
UPI/DR/319521617615/Kendriy 4897694162092
a/HDFC/billdeskpg/KENDR-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 157.00 1,023.50
UPI/DR/356150518415/AIRPLA 4897694162092
ZA/YESB/VISHALMEGA/Paym
e-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 243.00 780.50
UPI/DR/319577983314/GORIG 4897694162092
E /SBIN/gorigemoha/UPI-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 730.50
UPI/DR/319579803607/NALIGI 4897694162092
LI/PUNB/bhaskarnal/UPI-
15 Jul 2023 15 Jul 2023 BY TRANSFER- TRANSFER 33,299.00 34,029.50
UPI/CR/356266767908/BUGAT FROM
HA /SBIN/ganesh.bug/Payme- 4897737162096
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 33,000.00 1,029.50
UPI/DR/319610292491/RAMAL 4897695162091
ING/SBIN/p.ramaling/UPI-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 829.50
UPI/DR/356339434825/NALIGI 4897696162090
LI/PUNB/bhaskarnal/UPI-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 62.00 767.50
UPI/DR/356391838242/830983 4897696162090
70/UBIN/8309837067/UPI-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 667.50
UPI/DR/356339044318/YASWA 4897696162090
NTH/YESB/q529443076/UPI-
16 Jul 2023 16 Jul 2023 BY TRANSFER-INB MAD00034127012 20.00 687.50
IMPS319720154994/98765432 4
10/XX2078/I368979136- MAD00034127012
4
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 387.50
UPI/DR/356387572748/GOTRU 4897696162090
L/SBIN/9494771121/Payme-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 187.50
UPI/DR/356370834316/GOTRU 4897696162090
L/SBIN/9494771121/Payme-
17 Jul 2023 17 Jul 2023 BY TRANSFER- TRANSFER 200.00 387.50
UPI/CR/319812483100/Maddal FROM
a /FDRL/maddalak96/UPI- 4897732162091
17 Jul 2023 17 Jul 2023 CSH DEP (CDM)- 700.00 1,087.50
CDM1040103LAXMI TALKIES
CENTER MACHILIPATNAMAP
IN-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 24.00 1,063.50
UPI/DR/319839584967/BEERA 4897690162095
BOY/HDFC/sumandora0/UPI-
17 Jul 2023 17 Jul 2023 BY TRANSFER- TRANSFER 9,000.00 10,063.50
UPI/CR/356435182438/GOTRU FROM
L/SBIN/9494771121/Payme- 4897732162091
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 9,000.00 1,063.50
UPI/DR/356428215293/MANG 4897690162095
AMMA/SBIN/9848104959/Pay
me-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 863.50
UPI/DR/319855197953/RAJ 4897690162095
MOBI/UTIB/gpay-11224/UPI-
18 Jul 2023 18 Jul 2023 CSH DEP (CDM)- 9,800.00 10,663.50
CDM1040107CMSHYOSUNG
RECYCLER KRISHNA AP
IN-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 9,800.00 863.50
UPI/DR/319969853198/NALIGI 4897691162095
LI/PUNB/bhaskarnal/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 763.50
UPI/DR/320006719419/YASWA 4897692162094
NTH/YESB/q03945590@/UPI-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 723.50
UPI/DR/320120255873/VANA 4897693162093
BAL/PYTM/paytmqr281/UPI-
20 Jul 2023 20 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 2,723.50
UPI/CR/320139174970/GOPAL FROM
A K/SBIN/gopalakris/UPI- 4897735162098
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,723.50
UPI/DR/320140370040/PODILI 4897693162093
J/ICIC/jyothibabu/UPI-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 1,523.50
UPI/DR/320149635412/Dowluri 4897693162093
/SBIN/luckypsp17/UPI-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 1,423.50
UPI/DR/320271325194/SHAIK 4897694162092
RA/ANDB/9032413470/UPI-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 1,223.50
UPI/DR/320283855042/OLLU 4897694162092
RAM/KVBL/olluramara/UPI-
21 Jul 2023 21 Jul 2023 BY TRANSFER- TRANSFER 800.00 2,023.50
UPI/CR/356880869011/Mr FROM
TIRIV/IDIB/7337080879/Payme 4897736162097
-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 63.00 1,960.50
UPI/DR/320287263586/JALLU 4897694162092
RI /YESB/q949614911/UPI-
21 Jul 2023 21 Jul 2023 BY TRANSFER- TRANSFER 120.00 2,080.50
UPI/CR/356804073845/Durga FROM
Na/SBIN/9392621911/Payme- 4897736162097
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 800.00 1,280.50
UPI/DR/320291663899/MUKAL 4897694162092
A S/UBIN/sudheerkum/UPI-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 1,080.50
UPI/DR/320304130490/PUTTI 4897695162091
RA/IOBA/rambabu143/UPI-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 980.50
UPI/DR/320314884334/VISWA 4897695162091
BO/BARB/prakashbha/UPI-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 880.50
UPI/DR/320321242570/YASWA 4897695162091
NTH/YESB/q35024822@/UPI-
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 6.00 886.50
UPI/CR/320363790658/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897737162096
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 150.00 1,036.50
UPI/CR/320327670027/NALIGI FROM
LI/PUNB/bhaskarnal/UPI- 4897737162096
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 130.00 906.50
UPI/DR/320327698194/Chalam 4897695162091
al/PYTM/paytmqr281/UPI-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 886.50
UPI/DR/320327904435/Chalam 4897695162091
al/PYTM/paytmqr281/UPI-
23 Jul 2023 23 Jul 2023 BY TRANSFER- TRANSFER 120.00 1,006.50
UPI/CR/357019433180/NALIGI FROM
LL/PUNB/chinnu148@/Payme- 4897738162095
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 886.50
UPI/DR/320434273196/Mrs 4897696162090
GOLA/PYTM/paytmqr281/UPI-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 34.00 852.50
UPI/DR/320437409674/DESU 4897696162090
LAK/FDRL/bharatpe.9/Pay t-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 837.50
UPI/DR/320449739482/UPPAL 4897696162090
APU/YESB/q598332969/UPI-
24 Jul 2023 24 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 1,837.50
UPI/CR/357108960683/BHARA FROM
NIK/SBIN/8341678901/Payme- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 837.50
UPI/DR/320567403882/GOPAL 4897690162095
A K/SBIN/gopalakris/UPI-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 737.50
UPI/DR/357124543873/GOTRU 4897690162095
VE/UTIB/9494771214/Payme-
24 Jul 2023 24 Jul 2023 BY TRANSFER- TRANSFER 1,215.00 1,952.50
UPI/CR/357102845637/CHINN FROM
AM /SBIN/8501919175/Payme- 4897732162091
24 Jul 2023 24 Jul 2023 by debit card-OTHPG 021267 1,214.16 738.34
PTM*APTONLINE LIMITED
NOIDA-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 638.34
UPI/DR/357118345999/GOTRU 4897690162095
VE/UTIB/9494771214/Payme-
24 Jul 2023 24 Jul 2023 BY TRANSFER- TRANSFER 1,650.00 2,288.34
UPI/CR/320508353399/MADDA FROM
LA /UBIN/maddalaraj/Payme- 4897732162091
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 1,660.46 627.88
UPI/DR/320594235789/DmartIn 4897690162095
dia/ICIC/dmartindia/UPI-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 527.88
UPI/DR/320601476269/YASWA 4897691162095
NTH/YESB/q529443076/UPI-
25 Jul 2023 25 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 1,527.88
UPI/CR/320603010237/CHALA FROM
PAT/UBIN/revanth120/UPI- 4897733162090
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 527.88
UPI/DR/357207181368/GOTRU 4897691162095
VE/UTIB/9494771214/Payme-
26 Jul 2023 26 Jul 2023 CSH DEP (CDM)-9849809683- 4,000.00 4,527.88
26 Jul 2023 26 Jul 2023 CDM SERVICE CHARGES-- 38976288 25.96 4,501.92
38976288
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 3,974.00 527.92
UPI/DR/320743064212/NALIGI 4897692162094
LI/PUNB/bhaskarnal/UPI-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 427.92
UPI/DR/320897280614/YASWA 4897693162093
NTH/YESB/q35024822@/UPI-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 347.92
UPI/DR/357450585547/PULI 4897693162093
PA/SBIN/9866639936/UPI-
27 Jul 2023 27 Jul 2023 CSH DEP (CDM)- 500.00 847.92
CDM1040105LAXMI TALKIES
CENTER MACHILIPATNAMAP
IN-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 111.00 736.92
UPI/DR/357458180421/zomato 4897693162093
p/UTIB/zomatoindi/FoodO-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 436.92
UPI/DR/357488386436/zomato 4897693162093
p/UTIB/zomatoindi/FoodO-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 386.92
UPI/DR/357530249854/GOTRU 4897694162092
VE/UTIB/9494771214/Payme-
28 Jul 2023 28 Jul 2023 CSH DEP (CDM)-9849809653- 1,800.00 2,186.92
28 Jul 2023 28 Jul 2023 CDM SERVICE CHARGES-- 38976288 25.96 2,160.96
38976288
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 1,974.00 186.96
UPI/DR/320917531831/NALIGI 4897694162092
LI/PUNB/bhaskarnal/UPI-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 166.96
UPI/DR/357666093138/VIPIN 4897695162091
K/SBIN/1639215276/Payme-
30 Jul 2023 30 Jul 2023 BY TRANSFER- TRANSFER 215.00 381.96
UPI/CR/321184886280/GERA FROM
BHA/CNRB/rajasekhar/UPI- 4897738162095
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 35.00 346.96
UPI/DR/321185137994/zomato 4897696162090
p/UTIB/zomatoindi/FoodO-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 113.58 460.54
NEFT*CITI0000002*CITIN2340 FROM
1820180*ZOMATO LIMITED*- 4697250044309
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 5,200.00 5,660.54
NEFT*RBIS0GOAPEP*RBI214 FROM
2301914576*Andhra Pradesh T 4697237044307
-
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 24,000.00 29,660.54
UPI/CR/357914959833/GOTRU FROM
V/SBIN/9494771214/Payme- 4897733162090
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 24,000.00 5,660.54
UPI/DR/357920817746/GOTRU 4897691162095
VE/UTIB/9494771214/Payme-
2 Aug 2023 2 Aug 2023 CSH DEP (CDM)- 10,000.00 15,660.54
CDM8040101LAXMI TALKIES
CENTER MACHILIPATNAMAP
IN-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 15,000.00 660.54
UPI/DR/358027159357/GOLLA 4897692162094
AD/UTIB/9390120639/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 200.00 460.54
UPI/DR/358385805303/GOLLA 4897695162091
AD/UTIB/9390120639/Payme-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 1.00 459.54
UPI/DR/321862633849/JUTRU 4897696162090
/KKBK/ttimothips/UPI-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 100.00 359.54
UPI/DR/321935723570/RAVI 4897690162095
NAV/PYTM/paytmqr281/UPI-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 248.00 607.54
NEFT*CITI0000002*CITIN2340 FROM
5646033*ZOMATO LIMITED*- 4697182044307
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 135.00 742.54
UPI/CR/321950977772/ARUN FROM
KUM/SBIN/arunpidige/UPI- 4897732162091
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 100.00 642.54
UPI/DR/322058540407/YASWA 4897691162095
NTH/YESB/q81431583@/UPI-
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 2,000.00 2,642.54
UPI/CR/322040088248/NEELA FROM
PAL/UBIN/mehesh.nee/Payme- 4897733162090
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 125.00 2,517.54
UPI/DR/322068926503/MOHA 4897691162095
MMED/SBIN/q061278810/UPI-
8 Aug 2023 8 Aug 2023 ATM WDL-ATM CASH 8090 2,000.00 517.54
BESIDE BEL
CO,MACHILIPMACHILIPATNA
M-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 100.00 417.54
UPI/DR/322106094658/DEPAR 4897692162094
TME/HDFC/department/Pay-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 400.00 17.54
UPI/DR/358723947317/GORIP 4897692162094
ART/SBIN/8499089241/Payme-
10 Aug 10 Aug BY TRANSFER- TRANSFER 10,640.00 10,657.54
2023 2023 UPI/CR/322235293315/NALIGI FROM
LI/PUNB/bhaskarnal/UPI- 4897735162098
10 Aug 10 Aug by debit card-SBIPG 10,620.00 37.54
2023 2023 ZT1317656691NTRUNIFEE
MUMBAI-
10 Aug 10 Aug BY TRANSFER- TRANSFER 100.00 137.54
2023 2023 UPI/CR/322238080633/NALIGI FROM
LI/PUNB/bhaskarnal/UPI- 4897735162098
10 Aug 10 Aug BY TRANSFER- TRANSFER 110.00 247.54
2023 2023 UPI/CR/358880739648/MUCH FROM
ARLA/HDFC/mouryapunk/Pay 4897735162098
me-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 50.00 197.54
2023 2023 UPI/DR/358936176656/NSDL 4897694162092
BIL/HDFC/nsdl.billd/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Aug 11 Aug BY TRANSFER-INB MAD00035735493 20.00 217.54
2023 2023 IMPS322321122061/98765432 2
10/XX2078/I369555363- MAD00035735493
2
12 Aug 12 Aug BY TRANSFER- TRANSFER 6,300.00 6,517.54
2023 2023 UPI/CR/322483356133/NALIGI FROM
LI/PUNB/bhaskarnal/UPI- 4897737162096
12 Aug 12 Aug by debit card-OTHPG 466311 6,366.91 150.63
2023 2023 Avenues*REGISTRAR
KALOWarangal-
12 Aug 12 Aug BY TRANSFER- TRANSFER 100.00 250.63
2023 2023 UPI/CR/359028232349/MOHA FROM
MMED/SBIN/9381547567/Pay 4897737162096
me-
13 Aug 13 Aug BY TRANSFER- TRANSFER 100.00 350.63
2023 2023 UPI/CR/322513433410/Maddal FROM
a /FDRL/maddalak96/UPI- 4897738162095
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 200.00 150.63
2023 2023 UPI/DR/322534175753/YASWA 4897696162090
NTH/YESB/Q81431583@/NA-
13 Aug 13 Aug BY TRANSFER- TRANSFER 211.00 361.63
2023 2023 UPI/CR/322519197006/Maddal FROM
a /FDRL/maddalak96/UPI- 4897738162095
13 Aug 13 Aug BY TRANSFER- TRANSFER 256.00 617.63
2023 2023 UPI/CR/322525849926/PURNA FROM
PR/SBIN/9866635662/Payme- 4897738162095
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 216.00 401.63
2023 2023 UPI/DR/322678708042/RAJES 4897690162095
WAR/YESB/bharatpe09/VA984-
14 Aug 14 Aug BY TRANSFER- TRANSFER 14.99 416.62
2023 2023 NEFT*CITI0000002*CITIN2340 FROM
8548257*ZOMATO LIMITED*- 4697212044306
15 Aug 15 Aug BY TRANSFER-INB MAA00137058303 15.00 431.62
2023 2023 IMPS322719095200/98765432 5
10/XX2078/I369641832- MAA00137058303
5
16 Aug 16 Aug BY TRANSFER- TRANSFER 1,650.00 2,081.62
2023 2023 UPI/CR/359434619302/JUTRU FROM
/KKBK/kkbk000785/Payme- 4897734162099
16 Aug 16 Aug ATM WDL-ATM CASH 32282 1,000.00 1,081.62
2023 2023 +CHILAKALAPUDI
VIJAYAWADA-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 300.00 781.62
2023 2023 UPI/DR/359551686035/PAPPU 4897693162093
LA /SBIN/pappulanag/UPI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 100.00 681.62
2023 2023 UPI/DR/359527706464/DEPAR 4897693162093
TME/HDFC/department/Pay-
17 Aug 17 Aug BY TRANSFER-INB MAC00132272127 20.00 701.62
2023 2023 IMPS322921092054/98765432 9
10/XX2078/I369687413- MAC00132272127
9
17 Aug 17 Aug BY TRANSFER- TRANSFER 4.00 705.62
2023 2023 UPI/CR/322988230962/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897736162097
18 Aug 18 Aug BY TRANSFER- TRANSFER 500.00 1,205.62
2023 2023 UPI/CR/323055032466/JAMPA FROM
NA /ANDB/8143546476/Payme 4897736162097
-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 500.00 705.62
2023 2023 UPI/DR/359687172816/GOTRU 4897694162092
VE/UTIB/9494771214/Payme-
18 Aug 18 Aug BY TRANSFER- TRANSFER 150.00 855.62
2023 2023 UPI/CR/359699370275/BEERA FROM
BOY/HDFC/sumandora0/Paym 4897736162097
e-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 500.00 355.62
2023 2023 UPI/DR/359604862132/GOTRU 4897694162092
VE/UTIB/9494771214/Payme-
18 Aug 18 Aug BY TRANSFER- TRANSFER 7,000.00 7,355.62
2023 2023 UPI/CR/359664311528/JUTRU FROM
/KKBK/kkbk000785/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Aug 18 Aug BY TRANSFER- TRANSFER 700.00 8,055.62
2023 2023 UPI/CR/323043520053/MADDA FROM
LA /UBIN/maddalaraj/Payme- 4897736162097
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 666.00 7,389.62
2023 2023 UPI/DR/323013543728/Google 4897694162092
I/utib/gpaybillpa/UPI-
18 Aug 18 Aug ATM WDL-ATM CASH 8317 7,000.00 389.62
2023 2023 SBI HOUSING BOARD
MACHILIPATNAM-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 150.00 239.62
2023 2023 UPI/DR/323014303058/YASWA 4897694162092
NTH/YESB/q529443076/UPI-
18 Aug 18 Aug BY TRANSFER- TRANSFER 150.00 389.62
2023 2023 UPI/CR/359612982646/JUTRU FROM
/KKBK/kkbk000785/Payme- 4897736162097
18 Aug 18 Aug BY TRANSFER-INB MAF00035778637 1.00 390.62
2023 2023 IMPS323023857929/90000000 5
65/XX3890/FTTransfer- MAF00035778637
5
19 Aug 19 Aug DEBIT-ATMCard AMC 147.50 243.12
2023 2023 559601*0432 SILVER-GLOBAL
-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 100.00 143.12
2023 2023 UPI/DR/359709766115/DEPAR 4897695162091
TME/HDFC/department/Pay-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 15.00 128.12
2023 2023 UPI/DR/323266103797/NADAK 4897696162090
UDI/YESB/q429100727/UPI-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 55.00 73.12
2023 2023 UPI/DR/323289051236/Gnajala 4897696162090
/PYTM/paytmqravk/UPI-
21 Aug 21 Aug BY TRANSFER- TRANSFER 29,000.00 29,073.12
2023 2023 UPI/CR/359953316264/GOTRU FROM
V/SBIN/9494771214/Payme- 4897732162091
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 9,000.00 20,073.12
2023 2023 UPI/DR/359907014095/GOTRU 4897690162095
VE/UTIB/9494771214/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 10,000.00 10,073.12
2023 2023 UPI/DR/359938169637/GOTRU 4897690162095
VE/UTIB/9494771214/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 2,000.00 8,073.12
2023 2023 UPI/DR/360041482682/GOTRU 4897691162095
VE/UTIB/9494771214/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 100.00 7,973.12
2023 2023 UPI/DR/323444860702/GUND 4897691162095
U SI/UBIN/gsnagaraju/UPI-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 4,000.00 3,973.12
2023 2023 UPI/DR/360077034742/GOTRU 4897691162095
VE/UTIB/9494771214/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 3,500.00 473.12
2023 2023 UPI/DR/360002571891/GOTRU 4897691162095
VE/UTIB/9494771214/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 200.00 273.12
2023 2023 UPI/DR/323464222869/zomato 4897691162095
p/UTIB/zomatoindi/FoodO-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 40.00 233.12
2023 2023 UPI/DR/323570322427/Govern 4897692162094
me/ICIC/govofandhr/Pay-
23 Aug 23 Aug BY TRANSFER- TRANSFER 100.00 333.12
2023 2023 UPI/CR/360121586643/Kandiko FROM
n/SBIN/9573268535/Payme- 4897734162099
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 200.00 133.12
2023 2023 UPI/DR/323590880900/BEERA 4897692162094
BOY/HDFC/sumandora0/UPI-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 100.00 33.12
2023 2023 UPI/DR/323594485287/JUTRU 4897692162094
/KKBK/ttimothips/UPI-
23 Aug 23 Aug BY TRANSFER- TRANSFER 40.00 73.12
2023 2023 UPI/CR/323520722785/BEERA FROM
BOY/HDFC/sumandora0/UPI- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Aug 24 Aug BY TRANSFER- TRANSFER 2,440.00 2,513.12
2023 2023 UPI/CR/360229034422/Paytm/ FROM
PYTM/payouts@pa/Corporat- 4897735162098
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 2,440.00 73.12
2023 2023 UPI/DR/360243666754/GORIG 4897693162093
E /SBIN/gorigemoha/Payme-
25 Aug 25 Aug BY TRANSFER- TRANSFER 1,500.00 1,573.12
2023 2023 UPI/CR/360364401886/JUTRU FROM
/KKBK/kkbk000785/Payme- 4897736162097
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 1,500.00 73.12
2023 2023 UPI/DR/323754585675/Mekala 4897694162092
/SBIN/muralikris/UPI-
25 Aug 25 Aug BY TRANSFER- TRANSFER 100.00 173.12
2023 2023 UPI/CR/360377168167/JUTRU FROM
/KKBK/kkbk000785/Payme- 4897736162097
25 Aug 25 Aug BY TRANSFER- TRANSFER 100.00 273.12
2023 2023 UPI/CR/360339367245/MOHA FROM
MMED/SBIN/9381547567/Pay 4897736162097
me-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 11.00 262.12
2023 2023 UPI/DR/323764717782/JUTRU 4897694162092
/KKBK/ttimothips/UPI-
25 Aug 25 Aug BY TRANSFER- TRANSFER 100.00 362.12
2023 2023 UPI/CR/323705097127/MADDE FROM
LA /ANDB/9100284103/Payme- 4897736162097
25 Aug 25 Aug BY TRANSFER- TRANSFER 200.00 562.12
2023 2023 UPI/CR/360376249251/GORIP FROM
ART/SBIN/8499089241/Payme- 4897736162097
25 Aug 25 Aug BY TRANSFER- TRANSFER 200.00 762.12
2023 2023 UPI/CR/323727330536/MADIR FROM
A /IOBA/prathyusha/Payme- 4897736162097
26 Aug 26 Aug BY TRANSFER- TRANSFER 200.00 962.12
2023 2023 UPI/CR/360402413750/JOGI FROM
SIV/UBIN/8688781944/NA- 4897737162096
26 Aug 26 Aug BY TRANSFER- TRANSFER 100.00 1,062.12
2023 2023 UPI/CR/323833731670/SANKU FROM
LA /BKID/9032720929/Payme- 4897737162096
26 Aug 26 Aug BY TRANSFER- TRANSFER 100.00 1,162.12
2023 2023 UPI/CR/360429684223/SUNIT FROM
HA /UBIN/sunitha.ch/UPI- 4897737162096
26 Aug 26 Aug BY TRANSFER- TRANSFER 100.00 1,262.12
2023 2023 UPI/CR/323871145813/VAKKA FROM
LAG/BKID/8341949445/Payme- 4897737162096
26 Aug 26 Aug BY TRANSFER- TRANSFER 200.00 1,462.12
2023 2023 UPI/CR/323803002762/MATHE FROM
PR/ANDB/8500450173/Payme- 4897737162096
26 Aug 26 Aug BY TRANSFER- TRANSFER 10.00 1,472.12
2023 2023 UPI/CR/323866871967/MATHE FROM
PR/ANDB/8500450173/Payme- 4897737162096
26 Aug 26 Aug BY TRANSFER- TRANSFER 200.00 1,672.12
2023 2023 UPI/CR/323819872578/Mr FROM
Gudav/IDIB/gsrikanth4/UPI- 4897737162096
26 Aug 26 Aug BY TRANSFER- TRANSFER 100.00 1,772.12
2023 2023 UPI/CR/360486705886/DINTA FROM
KUR/SBIN/8184897919/Payme 4897737162096
-
26 Aug 26 Aug BY TRANSFER- TRANSFER 200.00 1,972.12
2023 2023 UPI/CR/360437561289/PALLA FROM
POT/SBIN/8019627049/Payme- 4897737162096
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 1,900.00 72.12
2023 2023 UPI/DR/323858934738/PALAK 4897695162091
OLL/UBIN/9246661388/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 11.00 61.12
2023 2023 UPI/DR/323897041617/JUTRU 4897695162091
/KKBK/ttimothips/UPI-
26 Aug 26 Aug BY TRANSFER- TRANSFER 100.00 161.12
2023 2023 UPI/CR/360481634880/GOTRU FROM
VE/UTIB/9494771214/Payme- 4897737162096
26 Aug 26 Aug CSH DEP (CDM)- 400.00 561.12
2023 2023 CDM8040107CMSHYOSUNG
RECYCLER KRISHNA AP
IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 100.00 461.12
2023 2023 UPI/DR/360443327831/YASWA 4897695162091
NTH/YESB/Q25637275@/NA-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 50.00 411.12
2023 2023 UPI/DR/323905141345/JUTRU 4897696162090
/KKBK/ttimothips/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 6.00 405.12
2023 2023 UPI/DR/323980914959/DEVAA 4897696162090
DI /IBKL/7780148661/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 50.00 355.12
2023 2023 UPI/DR/324017686132/Maddal 4897690162095
a /FDRL/maddalak96/UPI-
29 Aug 29 Aug BY TRANSFER- TRANSFER 500.00 855.12
2023 2023 UPI/CR/324194087231/AKKISE FROM
TT/UCBA/9032414479/Payme- 4897733162090
30 Aug 30 Aug BY TRANSFER- TRANSFER 214.00 1,069.12
2023 2023 UPI/CR/324228474313/ETTA FROM
ASH/UBIN/ashok.etta/Payme- 4897734162099
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 100.00 969.12
2023 2023 UPI/DR/360998579987/GOTRU 4897693162093
VE/UTIB/9494771214/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 29.00 940.12
2023 2023 UPI/DR/324355444300/billdesk/ 4897693162093
ICIC/billdesk.r/UPI-
31 Aug 31 Aug BY TRANSFER- TRANSFER 5.00 945.12
2023 2023 UPI/CR/324315705021/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897735162098
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 12.00 933.12
2023 2023 UPI/DR/324361090669/Katraga 4897693162093
d/INDB/im.2010155/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 900.00 33.12
2023 2023 UPI/DR/324371565611/GORIP 4897693162093
ART/SBIN/goriparthi/UPI-
31 Aug 31 Aug BY TRANSFER- TRANSFER 1,000.00 1,033.12
2023 2023 UPI/CR/360918261040/GORIG FROM
E /SBIN/gorigemoha/Payme- 4897735162098
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 600.00 433.12
2023 2023 UPI/DR/324375344707/GORIP 4897693162093
ART/SBIN/goriparthi/UPI-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 300.00 133.12
UPI/DR/324477782812/Razorp 4897694162092
ay/ICIC/zomatoindi/FoodO-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 5,200.00 5,333.12
NEFT*RBIS0GOAPEP*RBI244 FROM
2352637416*Andhra Pradesh T 3199677044304
-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 100.00 5,433.12
UPI/CR/324450396757/ANUMA FROM
KON/IOBA/9052072772/Payme 4897736162097
-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 13,000.00 18,433.12
UPI/CR/361067306254/GOTRU FROM
V/SBIN/9494771214/Payme- 4897736162097
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 5,000.00 13,433.12
UPI/DR/361030406744/GOTRU 4897694162092
VE/UTIB/9494771214/Payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 200.00 13,233.12
UPI/DR/324487773734/Maddal 4897694162092
a /FDRL/maddalak96/UPI-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 11,000.00 24,233.12
UPI/CR/361028657189/NALIGI FROM
LL/PUNB/chinnu148@/Payme- 4897736162097
1 Sep 2023 1 Sep 2023 by debit card-SBIPG 11,000.00 13,233.12
324430021300AIIADelhiDBCar
d Mumbai-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 10,500.00 23,733.12
UPI/CR/361099622684/NALIGI FROM
LL/PUNB/chinnu148@/Payme- 4897736162097
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 3,000.00 20,733.12
UPI/DR/361063356713/GOTRU 4897694162092
VE/UTIB/9494771214/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2023 1 Sep 2023 by debit card-SBIPG 10,500.00 10,233.12
324440023913AIIADelhiDBCar
d Mumbai-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 600.00 9,633.12
UPI/DR/324400052414/GORIG 4897694162092
E /SBIN/gorigemoha/UPI-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 4.00 9,637.12
UPI/CR/324468589543/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897736162097
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 2,000.00 7,637.12
UPI/DR/361056014206/GOTRU 4897694162092
VE/UTIB/9494771214/Payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 2,800.00 4,837.12
UPI/DR/361091778605/GOTRU 4897694162092
VE/UTIB/9494771214/Payme-
1 Sep 2023 1 Sep 2023 BY TRANSFER-INB MAA00138542466 30.00 4,867.12
IMPS324423147518/98765432 8
10/XX2078/I370021277- MAA00138542466
8
2 Sep 2023 2 Sep 2023 CSH DEP (CDM)- 1,800.00 6,667.12
CDM0040103LAXMI TALKIES
CENTER MACHILIPATNAMAP
IN-
2 Sep 2023 2 Sep 2023 ATM WDL-ATM CASH 8411 5,000.00 1,667.12
SBI MAIN BR
MASULIPATNMACHILIPATNA
M-
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 6,000.00 7,667.12
UPI/CR/324518151254/PAUL FROM
PRA/KARB/prakashmoh/Payme 4897737162096
-
2 Sep 2023 2 Sep 2023 ATM WDL-ATM CASH 32533 6,000.00 1,667.12
SBI ONSITE,
BATCHUPET,KRISHNA-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 1,015.00 652.12
UPI/DR/361176859949/zomato 4897695162091
p/UTIB/zomatoindi/FoodO-
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 9.70 661.82
UPI/CR/324543060540/RZPX/Y FROM
ESB/razorpayx./Rush Wit- 4897737162096
3 Sep 2023 3 Sep 2023 BY TRANSFER-INB MAB00125378637 15.00 676.82
IMPS324620153199/98765432 4
10/XX2078/I370062874- MAB00125378637
4
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 576.82
UPI/DR/324682250662/NALIGI 4897696162090
LI/PUNB/bhaskarnal/UPI-
3 Sep 2023 3 Sep 2023 BY TRANSFER-INB MAB00125380495 20.00 596.82
IMPS324621165753/98765432 2
10/XX2078/I370063566- MAB00125380495
2
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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.