Account Name :Miss.

G JHANSI
Address : H NO 31-22A MCR COLONY
BADANGPET
HYDERABAD-500058
HYDERABAD
Date :1 Apr 2024
Account Number :00000062313758628
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :HABSHIGUDA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72156489496
IFS Code :SBIN0020087
(Indian Financial System)
MICR Code :500002318
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Oct 2023 :39,068.46

Account Statement from 1 Oct 2023 to 1 Apr 2024

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

Date No.
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 3,750.00 35,318.46
UPI/DR/364020139968/ASHOK 4897696162090
A/KKBK/rajashekar/Payment-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 25,000.00 10,318.46
UPI/DR/327576087961/UDAYA 4897690162095
SRE/HDFC/udayasree2/UPI-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 307.00 10,011.46
UPI/DR/327625668785/BASAV 4897691162095
ARA/KVGB/paytmqral0/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 55.00 9,956.46
UPI/DR/364243920944/Cafe 4897691162095
Cof/YESB/Q742556880/Payme
-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 386.00 9,570.46
UPI/DR/364213074947/TULASI 4897691162095
S/CNRB/Q502738438/Payme-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 10,000.00 19,570.46
UPI/CR/364459406704/DHAND FROM
E /SBIN/venkatesh./Payme- 4897735162098
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 2,000.00 17,570.46
2023 2023 UPI/DR/364966245621/DHAND 4897691162095
E V/UTIB/venkatesh./Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 4,000.00 13,570.46
2023 2023 UPI/DR/328508766192/UDAYA 4897693162093
SRE/HDFC/udayasree2/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 268.00 13,302.46
2023 2023 UPI/DR/365105717931/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
12 Oct 12 Oct BY TRANSFER- TRANSFER 4,000.00 17,302.46
2023 2023 UPI/CR/328510946548/UDAYA FROM
SRE/HDFC/udayasree2/venky- 4897735162098
13 Oct 13 Oct BY TRANSFER- TRANSFER 27,400.00 44,702.46
2023 2023 UPI/CR/328631073115/CREDD FROM
rea/ICIC/credpay@ic/house- 4897736162097
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 27,400.00 17,302.46
2023 2023 UPI/DR/365270288987/DHAND 4897694162092
E V/UTIB/venkatesh./Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 203.00 17,099.46
2023 2023 UPI/DR/328870136934/SWIGG 4897696162090
Y/YESB/swiggy@yes/Pay20fo-
16 Oct 16 Oct BY TRANSFER- TRANSFER 40,000.00 57,099.46
2023 2023 UPI/CR/365540070646/Paytm/ FROM
PYTM/payouts@pa/Corporat- 4897733162090
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 40,000.00 17,099.46
2023 2023 UPI/DR/365512581249/DHAND 4897691162095
E V/UTIB/venkatesh./Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 1,150.00 15,949.46
2023 2023 UPI/DR/329152988606/CHAND 4897692162094
RAM/KARB/7026394064/Paym
e-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 206.00 15,743.46
2023 2023 UPI/DR/329342025427/SWIGG 4897694162092
Y/YESB/swiggy@yes/Pay20fo-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 206.00 15,537.46
2023 2023 UPI/DR/329440603659/Swiggy/ 4897695162091
UTIB/swiggyupi@/Swiggy-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 206.00 15,331.46
2023 2023 UPI/DR/329548958373/Swiggy/ 4897696162090
UTIB/swiggyupi@/Swiggy-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 1,121.00 14,210.46
2023 2023 UPI/DR/366130956300/EKART/ 4897696162090
YESB/EKART@ybl/Payment-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 1,560.00 12,650.46
2023 2023 UPI/DR/329585905077/EKART/ 4897696162090
YESB/ekart@ybl/Payment-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 899.00 11,751.46
2023 2023 UPI/DR/329580683054/ZEE5/P 4897696162090
YTM/paytm-0064/Payment-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 229.00 11,522.46
2023 2023 UPI/DR/329870590758/Swiggy/ 4897692162094
ICIC/swiggystor/Payment-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 259.00 11,263.46
2023 2023 UPI/DR/330058593222/SWIGG 4897694162092
Y/YESB/swiggy@yes/Pay20fo-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 205.00 11,058.46
2023 2023 UPI/DR/330017795666/Harsha 4897694162092
H J/UTIB/gpay-11164/Pay-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 483.00 10,575.46
2023 2023 UPI/DR/330252018120/Swiggy/ 4897696162090
ICIC/swiggystor/Payment-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 131.00 10,444.46
2023 2023 UPI/DR/330309936207/Swiggy/ 4897690162095
ICIC/swiggystor/Payment-
2 Nov 2023 2 Nov 2023 BY TRANSFER- TRANSFER 45,000.00 55,444.46
UPI/CR/330616457821/Paytm/ FROM
PYTM/payouts@pa/Corporat- 4897735162098
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 45,000.00 10,444.46
UPI/DR/367249708724/DHAND 4897693162093
E V/UTIB/venkatesh./Payme-
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 13,000.00 23,444.46
UPI/CR/367336758839/DHAND FROM
E V/UTIB/venkatesh./Payme- 4897736162097
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 9,000.00 14,444.46
UPI/DR/330737512205/SARAD 4897694162092
A M/BARB/saradabisw/UPI-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 3,500.00 10,944.46
UPI/DR/367366511791/JAGADI 4897694162092
SH/SBIN/9535510970/Payme-
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 45,000.00 55,944.46
UPI/CR/367406166673/Paytm/ FROM
PYTM/payouts@pa/Corporat- 4897737162096
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 4,000.00 51,944.46
UPI/DR/330889154449/UDAYA 4897695162091
SRE/HDFC/udayasree2/UPI-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 40,000.00 11,944.46
UPI/DR/367563960419/DHAND 4897696162090
E V/UTIB/venkateshd/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 238.00 11,706.46
UPI/DR/331019478876/SWIGG 4897690162095
Y/ICIC/upiswiggy@/Payment-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 268.00 11,438.46
UPI/DR/367901219030/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 302.00 11,136.46
2023 2023 UPI/DR/331464397400/SWIGG 4897694162092
Y/ICIC/upiswiggy@/Payment-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 30.00 11,106.46
2023 2023 UPI/DR/368006938627/PADMA 4897694162092
VAT/CNRB/9901754864/Paym
e-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 254.00 10,852.46
2023 2023 UPI/DR/331400373334/SWIGG 4897694162092
Y/YESB/swiggy@yes/Pay20fo-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 149.00 10,703.46
2023 2023 UPI/DR/331526860483/SWIGG 4897695162091
Y/ICIC/upiswiggy@/Payment-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 736.40 9,967.06
2023 2023 UPI/DR/331556742411/Domino 4897695162091
s /PYTM/paytm-5195/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 256.00 9,711.06
2023 2023 UPI/DR/331629362572/SWIGG 4897696162090
Y/ICIC/upiswiggy@/Payment-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 2,248.00 7,463.06
2023 2023 UPI/DR/331830676538/Xpress 4897691162095
bees/PYTM/paytm-5849/Pay-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 256.00 7,207.06
2023 2023 UPI/DR/332001034199/SWIGG 4897693162093
Y/YESB/swiggy@yes/Debit M-
16 Nov 16 Nov BULK POSTING-ACHCr 7,134.00 14,341.06
2023 2023 NACH00000000004530
AMAZONDEVELCEN-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 1,000.00 13,341.06
2023 2023 UPI/DR/368889588548/ARETH 4897695162091
IMM/CNRB/9611735122/Paym
e-
18 Nov 18 Nov BY TRANSFER- TRANSFER 5,000.00 18,341.06
2023 2023 UPI/CR/332272750377/DHAND FROM
E V/HDFC/venkateshd/UPI- 4897737162096
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 4,000.00 14,341.06
2023 2023 UPI/DR/332211773235/DHAND 4897695162091
E /UTIB/venkateshd/UPI-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 299.00 14,042.06
2023 2023 UPI/DR/332577394500/Amazo 4897691162095
n Pay/UTIB/amazonupi@/Ama-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 536.00 13,506.06
2023 2023 UPI/DR/369401735759/NARSI 4897694162092
MHA/SBIN/Q654559466/Paym
e-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 214.00 13,292.06
2023 2023 UPI/DR/369577939327/SWIGG 4897695162091
Y/YESB/swiggy@yes/Debit M-
25 Nov 25 Nov BY TRANSFER- TRANSFER 35,000.00 48,292.06
2023 2023 UPI/CR/332934581909/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897737162096
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 25,000.00 23,292.06
2023 2023 UPI/DR/369573643732/DHAND 4897695162091
E V/UTIB/venkateshd/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 507.00 22,785.06
2023 2023 UPI/DR/369590512436/SHAIK 4897695162091
H A/HDFC/7416109939/Payme
-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 5,000.00 17,785.06
2023 2023 UPI/DR/369529952472/ERRAM 4897695162091
SA/YESB/Q966923629/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 180.00 17,605.06
2023 2023 UPI/DR/369575210333/RAHUL 4897695162091
CO/HDFC/dhhdhjg912/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 288.00 17,317.06
2023 2023 UPI/DR/369537087833/SAMEE 4897695162091
R /KKBK/7989173300/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 235.00 17,082.06
2023 2023 UPI/DR/333053286283/Swiggy/ 4897696162090
UTIB/swiggyupi@/Swiggy-
26 Nov 26 Nov BY TRANSFER- TRANSFER 1.00 17,083.06
2023 2023 UPI/CR/333037880431/SUKAN FROM
YA G/HDFC/sukanyagan/UPI- 4897738162095
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 5,000.00 12,083.06
2023 2023 UPI/DR/333076755295/SUKAN 4897696162090
YA G/HDFC/sukanyagan/UPI-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 490.00 11,593.06
2023 2023 UPI/DR/333379119868/REDIV 4897692162094
Y B/PYTM/paytm-7643/Payme-
30 Nov 30 Nov BY TRANSFER- TRANSFER 45,000.00 56,593.06
2023 2023 UPI/CR/333487331253/CREDD FROM
rea/ICIC/credpay@ic/house- 4897735162098
30 Nov 30 Nov BY TRANSFER- TRANSFER 45,000.00 1,01,593.06
2023 2023 UPI/CR/333487344571/CREDD FROM
rea/ICIC/credpay@ic/house- 4897735162098
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 90,000.00 11,593.06
2023 2023 UPI/DR/370074293203/KONDE 4897693162093
RI /SBIN/konderiswa/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 181.00 11,412.06
2023 2023 UPI/DR/370001352812/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 205.00 11,207.06
2023 2023 UPI/DR/370051023791/GAJUL 4897693162093
A /SBIN/bhanuteja./Payme-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 1,750.00 9,457.06
UPI/DR/370182034004/JALANI 4897694162092
LA/HDFC/9618054064/Payme-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 339.00 9,118.06
UPI/DR/333595021004/Bondal 4897694162092
a /PYTM/paytmqr5kf/Payme-
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 45,000.00 54,118.06
UPI/CR/333617440320/RZPX FROM
PRI/RATN/Payouts.ra/CRED- 4897737162096
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 5,400.00 48,718.06
UPI/DR/333682834517/SARAD 4897695162091
A M/BARB/saradabisw/flat-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 2,150.00 46,568.06
UPI/DR/370272283726/JAGADI 4897695162091
SH/SBIN/9535510970/Payme-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 30,000.00 16,568.06
UPI/DR/370288609717/DHAND 4897695162091
E V/UTIB/venkateshd/Payme-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 361.00 16,207.06
UPI/DR/333851862221/SWIGG 4897690162095
Y/YESB/swiggy@yes/Debit M-
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 22,000.00 38,207.06
UPI/CR/333802931476/CREDD FROM
rea/ICIC/credpay@ic/house- 4897732162091
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 25,000.00 13,207.06
UPI/DR/333823001120/DHAND 4897690162095
E V/FDRL/8099968488/Payme-
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 10,000.00 23,207.06
UPI/CR/333844637513/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897732162091
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 30,000.00 53,207.06
UPI/CR/333844642759/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897732162091
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 20,000.00 33,207.06
UPI/DR/370469336297/DHAND 4897690162095
E /SBIN/venkateshd/Payme-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 10,000.00 23,207.06
UPI/DR/370422534832/DHAND 4897690162095
E /SBIN/venkateshd/Payme-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 10,000.00 13,207.06
UPI/DR/370405888576/DHAND 4897690162095
E /SBIN/venkateshd/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 458.00 12,749.06
UPI/DR/370639124503/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 480.00 12,269.06
UPI/DR/370854490659/SHAIK 4897694162092
S/SBIN/9010529108/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 400.00 11,869.06
2023 2023 UPI/DR/334450543496/SUKAN 4897696162090
YA G/HDFC/sukanyagan/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 1,000.00 10,869.06
2023 2023 UPI/DR/334455231188/SUKAN 4897696162090
YA G/HDFC/sukanyagan/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 641.78 10,227.28
2023 2023 UPI/DR/334660211208/BIG 4897691162095
BASKET/HDFC/bigbasket./Pay-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 367.00 9,860.28
2023 2023 UPI/DR/334870321476/RAMES 4897693162093
H/UTIB/gpay-11226/Payment-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 1,637.00 8,223.28
2023 2023 UPI/DR/334914442206/SUYOS 4897694162092
HA /ICIC/MEDICOVER./Payme
-
16 Dec 16 Dec BY TRANSFER- TRANSFER 5,000.00 13,223.28
2023 2023 UPI/CR/371699238298/DHAND FROM
E /UTIB/venkateshd/UPI- 4897737162096
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 1,700.00 11,523.28
2023 2023 UPI/DR/335064304553/J 4897695162091
SRIKANT/ICIC/jsrikant20/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 193.00 11,330.28
2023 2023 UPI/DR/335150239027/SWIGG 4897696162090
Y/ICIC/upiswiggy@/Payment-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 171.00 11,159.28
2023 2023 UPI/DR/371845863037/Bikari 4897690162095
/SBIN/7673956021/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 185.00 10,974.28
2023 2023 UPI/DR/371891660482/CHINT 4897690162095
HAG/HDFC/konaparedd/Payme
-
18 Dec 18 Dec BY TRANSFER- TRANSFER 1.00 10,975.28
2023 2023 UPI/CR/335241842322/SUKAN FROM
YA G/HDFC/sukanyagan/UPI- 4897732162091
18 Dec 18 Dec BY TRANSFER- TRANSFER 1.00 10,976.28
2023 2023 UPI/CR/371881423949/SUKAN FROM
YA G/HDFC/8801174642/Paym 4897732162091
-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 60.00 10,916.28
2023 2023 UPI/DR/371945343986/MATHR 4897691162095
U S/YESB/Q948073430/Payme
-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 40.00 10,876.28
2023 2023 UPI/DR/371995367278/MATHR 4897691162095
U S/YESB/Q948073430/Payme
-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 299.00 10,577.28
2023 2023 UPI/DR/335503200377/Amazo 4897693162093
n Pay/UTIB/amazonupi@/Ama-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 221.00 10,356.28
2023 2023 UPI/DR/335666590027/Swiggy/ 4897694162092
ICIC/swiggy773./Pay via-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 172.00 10,184.28
2023 2023 UPI/DR/335799850168/Swiggy/ 4897695162091
UTIB/swiggyupi@/Swiggy-
23 Dec 23 Dec BY TRANSFER- TRANSFER 4.00 10,188.28
2023 2023 UPI/CR/335710082203/Swiggy/ FROM
UTIB/swiggy.ref/Refund- 4897737162096
23 Dec 23 Dec BY TRANSFER- TRANSFER 168.00 10,356.28
2023 2023 UPI/CR/335710142571/Swiggy/ FROM
UTIB/swiggy.ref/Refund- 4897737162096
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 172.00 10,184.28
2023 2023 UPI/DR/335871566331/SWIGG 4897696162090
Y/ICIC/upiswiggy@/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 172.00 10,012.28
2023 2023 UPI/DR/335924668976/Swiggy/ 4897690162095
UTIB/swiggyupi@/Swiggy-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 120.00 9,892.28
2023 2023 UPI/DR/335973352897/MUDAV 4897690162095
ATH/INDB/9948373476/Payme-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 500.00 9,392.28
2023 2023 UPI/DR/372503673364/DIWAK 4897690162095
AR /KKBK/7717760057/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 95.00 9,487.28
2023 2023
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 172.00 9,315.28
2023 2023 UPI/DR/336077303993/SWIGG 4897691162095
Y/ICIC/upiswiggy@/Payment-
26 Dec 26 Dec CHEQUE BOOK ISSUE 38976288 141.60 9,173.68
2023 2023 CHARGE--38976288
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 180.00 8,993.68
2023 2023 UPI/DR/336238089590/Mr K 4897693162093
NAR/YESB/BHARATPE90/Pay
t-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 452.00 8,541.68
2023 2023 UPI/DR/336227755565/HARLE 4897693162093
YS /ICIC/pinelabs.2/Payme-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 50.00 8,491.68
2023 2023 UPI/DR/336202895761/HARLE 4897693162093
YS /ICIC/pinelabs.2/Payme-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 150.00 8,341.68
2023 2023 UPI/DR/372808614766/SUREN 4897693162093
DER/BKID/Q18179827@/Paym
e-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 604.00 7,737.68
2023 2023 UPI/DR/336258290104/Medplu 4897693162093
s /PYTM/paytm-6931/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 142.00 7,595.68
2023 2023 UPI/DR/336351035101/Swiggy/ 4897694162092
UTIB/swiggy.sto/Swiggy-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 376.00 7,219.68
2023 2023 UPI/DR/373102549140/SWIGG 4897696162090
YIN/YESB/swiggyinst/Debit-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 599.00 6,620.68
2023 2023 UPI/DR/336515220479/AMAZO 4897696162090
N S/HDFC/amazonsell/Payme-
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 46,000.00 52,620.68
UPI/CR/400377815637/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897734162099
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 21,000.00 31,620.68
UPI/DR/400336647926/DHAND 4897692162094
E V/FDRL/8099968488/Payme-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 25,000.00 6,620.68
UPI/DR/400340334285/DHAND 4897692162094
E V/HDFC/venkateshd/Payme-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 250.00 6,370.68
UPI/DR/437266958386/SUKAN 4897695162091
YA G/HDFC/8801174642/Paym
-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 50.00 6,320.68
UPI/DR/437223558643/Mr 4897695162091
PANK/YESB/Q597301694/Pay
me-
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 50,000.00 56,320.68
UPI/CR/400766644100/SUKAN FROM
YA G/HDFC/sukanyagan/UPI- 4897738162095
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 20,358.00 35,962.68
UPI/DR/400722623834/Krazyb 4897696162090
ee/ICIC/cf.krazybe/kredi-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 30,000.00 5,962.68
UPI/DR/437309137128/DHAND 4897696162090
E /SBIN/8099968488/Payme-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 251.00 5,711.68
UPI/DR/400884632646/Amazo 4897690162095
n P/UTIB/amazonpayg/You a-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 151.00 5,560.68
UPI/DR/400953596750/NELLU 4897691162095
TLA/FDRL/BHARATPE.9/Pay t-
9 Jan 2024 9 Jan 2024 BY TRANSFER-INB MAJ00004043816 1.00 5,561.68
IMPS400916936061/99999999 9
99/XX6178/MUTHOOT FI- MAJ00004043816
9
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 5,20,000.00 5,25,561.68
NEFT*UTIB0000082*AXISCN0 FROM
476890704*MUTHOOT 4697194044303
FINCORP-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 18,000.00 5,07,561.68
UPI/DR/437527616154/KAIRA 4897691162095
MKO/HDFC/saiambika2/Payme
-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 970.00 5,06,591.68
UPI/DR/437560322167/RAJES 4897691162095
WAR/SBIN/9989336597/Payme
-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 170.00 5,06,421.68
2024 2024 UPI/DR/401060340496/Jagade 4897692162094
es/UTIB/gpay-11232/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 50,000.00 4,56,421.68
2024 2024 UPI/DR/401072670016/SUYOS 4897692162094
HA /ICIC/MEDICOVER./Payme
-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 72.00 4,56,349.68
2024 2024 UPI/DR/437678961351/MATHR 4897692162094
U S/YESB/Q948073430/Payme
-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 120.00 4,56,229.68
2024 2024 UPI/DR/437634827828/VASAM 4897692162094
SET/YESB/Q426037780/Paym
e-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 246.00 4,55,983.68
2024 2024 UPI/DR/401028056346/Swiggy/ 4897692162094
UTIB/swiggy.rzp/Pay via-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 422.00 4,55,561.68
2024 2024 UPI/DR/401114074612/Delhive 4897693162093
r/PYTM/paytm-delh/Payme-
11 Jan 11 Jan BY TRANSFER- TRANSFER 422.00 4,55,983.68
2024 2024 UPI/CR/437766564156/G FROM
UDAYA /ICIC/udayasree2/UPI- 4897735162098
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 750.00 4,55,233.68
2024 2024 UPI/DR/401136627585/Orange 4897693162093
H/ICIC/orangeheal/NNHvQ-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 480.00 4,54,753.68
2024 2024 UPI/DR/437827839108/Silapar 4897694162092
a/SBIN/7997558475/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 4,987.00 4,49,766.68
2024 2024 UPI/DR/401297523171/Policyb 4897694162092
a/PYTM/paytm-8735/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,500.00 4,48,266.68
2024 2024 UPI/DR/437870316938/UPEND 4897694162092
RA /KKBK/upendrakum/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,400.00 4,46,866.68
2024 2024 UPI/DR/437876910917/THALL 4897694162092
ARI/CNRB/9059467024/Payme
-
12 Jan 12 Jan BY TRANSFER- TRANSFER 500.00 4,47,366.68
2024 2024 UPI/CR/401258315891/SUKAN FROM
YA G/HDFC/sukanyagan/UPI- 4897736162097
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 400.00 4,46,966.68
2024 2024 UPI/DR/401376409921/Moham 4897696162090
med/INDB/9100591012/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 450.00 4,46,516.68
2024 2024 UPI/DR/438089403758/NUKAT 4897696162090
HOT/UTIB/srikanth.n/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 9,000.00 4,37,516.68
2024 2024 UPI/DR/438067230273/DHAND 4897696162090
E /SBIN/8099968488/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jan 14 Jan by debit card- 2,085.00 4,35,431.68
2024 2024 OTHPOS401411802617BABY
HUG 2724 HYDERABAD-
14 Jan 14 Jan BY TRANSFER- TRANSFER 14,000.00 4,49,431.68
2024 2024 UPI/CR/401489410574/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897738162095
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 16,000.00 4,33,431.68
2024 2024 UPI/DR/438098391588/DHAND 4897696162090
E /SBIN/8099968488/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 99.00 4,33,332.68
2024 2024 UPI/DR/401535962354/EENAD 4897690162095
U/HDFC/eenadu.bil/Pay-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 50,000.00 3,83,332.68
2024 2024 UPI/DR/401622015878/Suyosh 4897691162095
a /ICIC/MSSUYOSHAH/Medic-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 30,000.00 3,53,332.68
2024 2024 UPI/DR/401608148460/Suyosh 4897691162095
a /ICIC/MSSUYOSHAH/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 20,000.00 3,33,332.68
2024 2024 SBILT16012024122229592817 62205447321
-Transfer to fa-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 495.00 3,32,837.68
2024 2024 UPI/DR/401781069970/Amazo 4897692162094
n I/YESB/amazon@yap/You a-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 448.00 3,32,389.68
2024 2024 UPI/DR/438376212536/Qudus 4897692162094
P/SBIN/7842383140/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 1,000.00 3,31,389.68
2024 2024 UPI/DR/438395872987/DHAND 4897692162094
E /SBIN/8099968488/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 999.00 3,30,390.68
2024 2024 UPI/DR/401770308189/Swiggy/ 4897692162094
UTIB/swiggyupi@/Swiggy-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 235.00 3,30,155.68
2024 2024 UPI/DR/438486618511/KUMM 4897693162093
ARI /YESB/china.mani/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 1,00,000.00 2,30,155.68
2024 2024 UPI/DR/401949783835/Suyosh 4897694162092
a /ICIC/MSSUYOSHAH/Payme-
20 Jan 20 Jan BY TRANSFER- TRANSFER 10,000.00 2,40,155.68
2024 2024 SBILT20012024092339118891 FROM
-Transfer to fa- 62205447321
20 Jan 20 Jan BY TRANSFER- TRANSFER 60,000.00 3,00,155.68
2024 2024 SBILT20012024115945982743 FROM
-Transfer to fa- 62205447321
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 299.00 2,99,856.68
2024 2024 UPI/DR/438768418868/Amazo 4897696162090
n Pay/UTIB/amazonupi@/Ama-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 298.00 2,99,558.68
2024 2024 UPI/DR/402190959900/Swiggy/ 4897696162090
UTIB/swiggyupi@/Swiggy-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 431.00 2,99,127.68
2024 2024 UPI/DR/438869464397/Silapar 4897690162095
a/SBIN/7997558475/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 446.00 2,98,681.68
2024 2024 UPI/DR/402374708966/SWIGG 4897691162095
Y/ICIC/upiswiggy@/Payment-
25 Jan 25 Jan BY TRANSFER- TRANSFER 10,000.00 3,08,681.68
2024 2024 UPI/CR/402582570500/CREDD FROM
rea/ICIC/credpay@ic/house- 4897735162098
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1,10,000.00 1,98,681.68
2024 2024 SBILT25012024171428018148 62205447321
-Transfer to fa-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 10,000.00 1,88,681.68
2024 2024 UPI/DR/439122067977/DHAND 4897693162093
E /SBIN/8099968488/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 240.00 1,88,441.68
2024 2024 UPI/DR/402509039187/GUNA 4897693162093
GANT/PYTM/paytmqr1xr/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 450.00 1,87,991.68
2024 2024 UPI/DR/402534396417/GOLY 4897693162093
RAJ/INDB/8367705914/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 461.00 1,87,530.68
2024 2024 UPI/DR/439212894384/SWIGG 4897694162092
Y/YESB/swiggy@yes/Debit M-
26 Jan 26 Jan by debit card-OTHPOS892446 50,000.00 1,37,530.68
2024 2024 SUYOSHA HEALTHCARE P
HYDERABAD-
26 Jan 26 Jan by debit card-OTHPOS350807 2,619.00 1,34,911.68
2024 2024 YUM YUM TREE ARABIAN
FRANGAREDDY-
26 Jan 26 Jan by debit card- 2,599.00 1,32,312.68
2024 2024 SBIPOS004949670365Relianc
e Retail Ltd K V RANGA-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 658.08 1,31,654.60
2024 2024 UPI/DR/402735577415/BookMy 4897695162091
Show/UTIB/bookmyshow/Pay-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 283.00 1,31,371.60
2024 2024 UPI/DR/402762604658/MOHD 4897695162091
AMJAD/FDRL/mohdamjad5/Pa
y-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 390.60 1,30,981.00
2024 2024 UPI/DR/402719480049/RESTA 4897695162091
URA/HDFC/burgerking/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 9,634.88 1,21,346.12
2024 2024 UPI/DR/402823977138/Amazo 4897696162090
n I/YESB/amazon@yap/You a-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 2,000.00 1,19,346.12
2024 2024 UPI/DR/402955887017/UDAYA 4897690162095
SRE/HDFC/udayasree2/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 340.00 1,19,006.12
2024 2024 UPI/DR/403074215830/Swiggy/ 4897691162095
ICIC/swiggy773./PayviaR-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 10,000.00 1,09,006.12
2024 2024 UPI/DR/403085377317/SARAP 4897691162095
U /CNRB/akhilaa07@/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 634.00 1,08,372.12
2024 2024 UPI/DR/403137223130/Amazo 4897692162094
n I/YESB/amazon@yap/You a-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 196.00 1,08,176.12
2024 2024 UPI/DR/403146324641/Swiggy/ 4897692162094
UTIB/swiggyupi@/Swiggy-
1 Feb 2024 1 Feb 2024 BY TRANSFER-INB MAJ00004981839 72,340.00 1,80,516.12
IMPS403211873141/99999999 9
99/XX2753/JanSalary- MAJ00004981839
9
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 880.00 1,79,636.12
UPI/DR/439991987151/OOTPA 4897694162092
LLY/SBIN/ootpallyma/Payme-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 1,77,636.12
UPI/DR/403310204291/GANES 4897694162092
H G/SBIN/8688008484/Payme-
2 Feb 2024 2 Feb 2024 by debit card-OTHPOS935391 120.00 1,77,516.12
IKEA INDIA PVT LTD
HYDERABAD-
2 Feb 2024 2 Feb 2024 ATM WDL-ATM CASH 40332 4,500.00 1,73,016.12
+IKEA MIND SPACE
JUNCTIHYDERABAD-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 24,000.00 1,49,016.12
UPI/DR/403367249074/DHAND 4897694162092
E V/HDFC/venkateshd/Payme-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 29,461.00 1,19,555.12
UPI/DR/403373490583/EarlySa 4897694162092
l/UTIB/earlysalar/Pay v-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 3,040.00 1,16,515.12
UPI/DR/403448555936/AUM 4897695162091
SRI /YESB/BHARATPE90/Pay t
-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 2,699.00 1,13,816.12
UPI/DR/403414300401/AVENU 4897695162091
E S/ICIC/innovdmart/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 4,435.05 1,09,381.07
UPI/DR/403554071504/One 4897696162090
Muth/ICIC/onemuthoot/Thisi-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 1.00 1,09,382.07
UPI/CR/403888152344/SUKAN FROM
YA G/HDFC/sukanyagan/UPI- 4897734162099
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 2,559.25 1,06,822.82
UPI/DR/403884014831/Amazo 4897692162094
n I/YESB/amazon@yap/You a-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 1,220.94 1,05,601.88
UPI/DR/404000628813/Ratnad 4897694162092
ee/PYTM/paytm-6442/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 35,000.00 70,601.88
2024 2024 UPI/DR/440766279812/DHAND 4897695162091
E /SBIN/8099968488/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 1,980.00 68,621.88
2024 2024 UPI/DR/404225687121/Amazo 4897696162090
n I/YESB/amazon@yap/You a-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 800.00 67,821.88
2024 2024 UPI/DR/440848382108/DHAND 4897696162090
E /SBIN/8099968488/Payme-
11 Feb 11 Feb BY TRANSFER- TRANSFER 800.00 68,621.88
2024 2024 UPI/CR/440832681678/DHAND FROM
E /SBIN/8099968488/Payme- 4897738162095
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 800.00 67,821.88
2024 2024 UPI/DR/440931208559/DHAND 4897690162095
E /SBIN/8099968488/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 771.01 67,050.87
2024 2024 UPI/DR/404327742053/Yum 4897690162095
Rest/ICIC/yumresta.b/Pay-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 2,000.00 65,050.87
2024 2024 UPI/DR/441194790665/DHAND 4897692162094
E V/UTIB/venkateshd/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 800.00 64,250.87
2024 2024 UPI/DR/404502382413/SUYOS 4897692162094
HA /ICIC/MEDICOVER./Payme
-
14 Feb 14 Feb BY TRANSFER- TRANSFER 32,000.00 96,250.87
2024 2024 UPI/CR/404558211785/RZPX/u FROM
tib/poweracces/CRED Fun- 4897734162099
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 32,000.00 64,250.87
2024 2024 UPI/DR/441166014493/DHAND 4897692162094
E /SBIN/8099968488/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 20,000.00 44,250.87
2024 2024 UPI/DR/441117731517/DHAND 4897692162094
E /SBIN/8099968488/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 419.00 43,831.87
2024 2024 UPI/DR/404797411200/HARLE 4897694162092
YS /ICIC/pinelabs.2/Payme-
18 Feb 18 Feb BY TRANSFER- TRANSFER 13,000.00 56,831.87
2024 2024 UPI/CR/404982975027/RZPX/u FROM
tib/poweracces/CRED Fun- 4897738162095
19 Feb 19 Feb by debit card-OTHPOS876755 12,495.00 44,336.87
2024 2024 VELLANKI FOODS
HYDERABAD-
19 Feb 19 Feb by debit card-OTHPOS882601 12,371.00 31,965.87
2024 2024 DADUS MITHAI VATIKA
HYDERABAD-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 2,700.00 29,265.87
2024 2024 UPI/DR/441666028750/MD 4897690162095
SHAHB/PUNB/9701797774/Pa
yme-
20 Feb 20 Feb by debit card-OTHPOS163524 2,150.00 27,115.87
2024 2024 MOTHER N BABY STORE
HYDERABAD-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 299.00 26,816.87
2024 2024 UPI/DR/405293764057/Amazo 4897692162094
n Pay/UTIB/amazonupi@/Ama-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 800.00 26,016.87
2024 2024 UPI/DR/405395422057/SUYOS 4897693162093
HA /ICIC/MEDICOVER./Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 649.00 25,367.87
2024 2024 UPI/DR/405302288783/Amazo 4897693162093
n I/YESB/amazon@yap/You a-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 3,255.00 22,112.87
2024 2024 UPI/DR/405313579778/SUYOS 4897693162093
HA /ICIC/MEDICOVER./Payme
-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 40.00 22,072.87
2024 2024 UPI/DR/405390118539/SUYOS 4897693162093
HA /ICIC/MEDICOVER./Payme
-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 120.00 21,952.87
2024 2024 UPI/DR/405484516344/SRI 4897694162092
SHAN/HDFC/srishankar/Payme
-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 790.00 21,162.87
2024 2024 UPI/DR/405494294108/15192 4897694162092
Ap/PYTM/paytm-8355/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 300.00 20,862.87
2024 2024 UPI/DR/405515524388/P 4897695162091
NARESH/UBIN/pebbetinar/Pay
me-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 4,449.00 16,413.87
2024 2024 UPI/DR/405526448086/BABYH 4897695162091
UG /HDFC/babyhug.42/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 1,188.00 15,225.87
2024 2024 UPI/DR/405559273260/Parago 4897695162091
nB/UTIB/fcbizfwwin/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 120.00 15,105.87
2024 2024 UPI/DR/405589930478/SRI 4897695162091
BALA/PYTM/paytmqrp4d/Paym
e-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 445.90 14,659.97
2024 2024 UPI/DR/405545272962/Smart 4897695162091
Po/JIOP/2233266801/U1631-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 1,100.00 13,559.97
2024 2024 UPI/DR/405656629169/SHIVA 4897696162090
SA/PYTM/paytmqr50a/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 520.00 13,039.97
2024 2024 UPI/DR/405662785705/Durga 4897696162090
Bh/PPIW/ombk.AADB4/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 450.00 12,589.97
2024 2024 UPI/DR/442286138651/BADE 4897696162090
NAG/YESB/Q738232646/Paym
e-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 2,000.00 10,589.97
2024 2024 UPI/DR/442244124199/DHAND 4897696162090
E /SBIN/8099968488/Payme-
25 Feb 25 Feb ATM WDL-ATM CASH 40561 1,000.00 9,589.97
2024 2024 SIB BADANGPET
HYDERABAD-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 1,383.04 8,206.93
2024 2024 UPI/DR/442247800411/APOLL 4897696162090
O
P/YESB/APOLLOPHAR/Payme
-
25 Feb 25 Feb BY TRANSFER- TRANSFER 1,383.04 9,589.97
2024 2024 UPI/CR/405627192059/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897738162095
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 1,584.00 8,005.97
2024 2024 UPI/DR/405643662027/APOLL 4897696162090
O P/PYTM/paytm-8116/Payme-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 178.00 7,827.97
2024 2024 UPI/DR/442327279736/CHILU 4897690162095
KA /HDFC/9346798676/Payme-
27 Feb 27 Feb by debit card-OTHPOS761754 2,870.00 4,957.97
2024 2024 VIJAYA DIAGNOSTIC
CENTHYDERABAD-
27 Feb 27 Feb ATM WDL-ATM CASH 40582 1,000.00 3,957.97
2024 2024 +SAROOR NAGAR MANDAL
HYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 302.00 3,655.97
UPI/DR/442764879187/Bharti 4897694162092
A/YESB/AIRTELPRED/Payme-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 446.00 3,209.97
UPI/DR/406114618494/SWIGG 4897694162092
Y/ICIC/upiswiggy@/Payment-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 16.52 3,226.49
UPI/CR/406217602355/SWIGG FROM
Y/ICIC/upiswiggy@/TXN FAI- 4897737162096
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 72,340.00 75,566.49
NEFT*UTIB0000363*AXOIC40 FROM
623273961*INTELLECTUALS 3199965044307
AI-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 158.00 75,408.49
UPI/DR/406234264634/ABHIR 4897695162091
AM /FDRL/BHARATPE.9/Pay t-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 35,000.00 40,408.49
UPI/DR/406314219554/GADDA 4897696162090
M D/IDFB/dhatej9@yb/Payme-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 4,946.17 35,462.32
UPI/DR/406496401239/One 4897690162095
Muth/ICIC/onemuthoot/Thisi-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 245.00 35,217.32
UPI/DR/406669521556/SWIGG 4897692162094
Y/ICIC/upiswiggy@/Payment-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 35,167.32
UPI/DR/406990824228/Mr 4897695162091
NARSI/CBIN/9949572085/Pay
me-
16 Mar 16 Mar BY TRANSFER- TRANSFER 50.00 35,217.32
2024 2024 UPI/CR/444249438068/DHAND FROM
E /SBIN/8099968488/Payme- 4897737162096
18 Mar 18 Mar by debit card-OTHPOS204084 18,609.00 16,608.32
2024 2024 SUYOSHA HEALTHCARE P
HYDERABAD-
18 Mar 18 Mar by debit card-OTHPOS204851 1,750.00 14,858.32
2024 2024 SUYOSHA HEALTHCARE P
HYDERABAD-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,000.00 13,858.32
2024 2024 UPI/DR/444685161024/DHAND 4897692162094
E /SBIN/8099968488/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 299.00 13,559.32
2024 2024 UPI/DR/408199387346/Amazo 4897693162093
n Pay/UTIB/amazonupi@/Ama-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 193.00 13,366.32
2024 2024 UPI/DR/408354452253/ZOMAT 4897695162091
O L/ICIC/zomato4.pa/UPIIn-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,436.40 11,929.92
2024 2024 UPI/DR/408306672488/AMAZO 4897695162091
N S/HDFC/amazonsell/Payme-
23 Mar 23 Mar by debit card-OTHPOS891468 518.38 11,411.54
2024 2024 OAM INDUSTRIES I PVT
LHYDERABAD-
23 Mar 23 Mar by debit card-OTHPOS891631 134.00 11,277.54
2024 2024 OAM INDUSTRIES I PVT
LHYDERABAD-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,200.00 10,077.54
2024 2024 UPI/DR/444926254465/VENKA 4897695162091
TA /UBIN/9010817065/Payme-
23 Mar 23 Mar by debit card-OTHPOS806592 964.00 9,113.54
2024 2024 HYDERABAD MEDS
KVRANGARED-
23 Mar 23 Mar ATM WDL-ATM CASH 40831 2,000.00 7,113.54
2024 2024 +NEW HEMANAGAR
HYDERABAD-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 40.00 7,073.54
2024 2024 UPI/DR/444931495707/MEDI 4897696162090
RAJU/YESB/Q682474706/Pay
m-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,000.00 6,073.54
2024 2024 UPI/DR/445087599183/DHAND 4897696162090
E /SBIN/8099968488/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 436.00 5,637.54
2024 2024 UPI/DR/408441949737/SWIGG 4897696162090
Y/YESB/swiggy@yes/Pay20fo-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 500.00 5,137.54
2024 2024 UPI/DR/445113001519/DHAND 4897690162095
E /SBIN/8099968488/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 3,000.00 2,137.54
2024 2024 UPI/DR/445119516335/DHAND 4897690162095
E /SBIN/8099968488/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 689.00 2,826.54
2024 2024
28 Mar 28 Mar BY TRANSFER- TRANSFER 72,340.00 75,166.54
2024 2024 NEFT*UTIB0000363*AXOIC08 FROM
888727132*INTELLECTUALS 4698183044308
AI-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 482.00 74,684.54
2024 2024 UPI/DR/445512644972/Bharti 4897694162092
A/YESB/AIRTELPRED/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 1.00 74,683.54
2024 2024 UPI/DR/408942560844/Setu 4897694162092
Bro/kkbk/setubroken/Accou-
29 Mar 29 Mar BY TRANSFER-INB MAJ00007784241 1.00 74,684.54
2024 2024 IMPS408915194403/99999999 6
99/XX0195/IMPSTXN- MAJ00007784241
6
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 5,083.44 69,601.10
2024 2024 UPI/DR/408922593769/HOSTI 4897694162092
NGE/ICIC/hostingerp/Pay v-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 30,000.00 39,601.10
2024 2024 UPI/DR/445535875436/DHAND 4897694162092
E /SBIN/8099968488/Payme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 277.00 39,324.10
2024 2024 UPI/DR/409057029114/Swiggy/ 4897695162091
UTIB/swiggyupi@/Swiggy-
30 Mar 30 Mar CSH DEP (CDM)- 1,00,000.00 1,39,324.10
2024 2024 CDM6040102NACHARAM
SECUNDERABAD TS IN-
30 Mar 30 Mar CSH DEP (CDM)- 89,500.00 2,28,824.10
2024 2024 CDM9040108NACHARAM
SECUNDERABAD TS IN-
30 Mar 30 Mar BY TRANSFER- TRANSFER 2,70,000.00 4,98,824.10
2024 2024 SBILT30032024115914195342 FROM
-Transfer to fa- 62205447321
30 Mar 30 Mar BY TRANSFER- TRANSFER 6,000.00 5,04,824.10
2024 2024 UPI/CR/445612159734/DHAND FROM
E /SBIN/8099968488/Payme- 4897737162096
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 129.00 5,04,695.10
2024 2024 UPI/DR/409045523022/Bundl 4897695162091
te/SBIN/bundltechn/Swigg-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 214.00 5,04,481.10
2024 2024 UPI/DR/409098852983/Bundl 4897695162091
Te/UTIB/swiggyupi@/Pay20-
31 Mar 31 Mar BY TRANSFER- TRANSFER 1.00 5,04,482.10
2024 2024 UPI/408942560844/REVERSAL FROM
- 4897695162091
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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