DETAILS OF STATEMENT

Name : MUTHYALA LAKSHMI Customer/CIF ID : 37348173

Address : W/O RADHAKRISHNA Account Type : Savings Account
NO 2-129 KAMALANAGAR
VANASATHALIPURAM
City : HYDERABAD Account Number : 091010100026652
State : TELANGANA Currency : INR
Pincode : 500013 Branch Address : PONNAMANDA,,RAZOLE
MANDAL,EAST GODAVARI
DIST,AP
Mobile No : 919618494458
Email Id : laxmimutyala888@gmail.com
Home Branch : PONNAMANDA
IFSC : UBIN0809101

Statement Date : 13/05/2024 04:35 PM Statement Period From -01/11/2023 To 13/05/2024

Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

12/05/2024 CASH WITHDRAWAL 112493.00 (Dr) 76006.80 (Cr)
S58403941
BY SELF

S66929892 NEFT : SALARY BY

01/05/2024 187500.00 (Cr) 188499.80 (Cr)
ONGC BASE RJY

091010100048715:Int.Pd:
S85894746 29/04/2024 7.00 (Cr) 999.80 (Cr)
01-07-2022 to 30-09-2022
NACH/4291884432
S87738483 28/04/2024 107.00 (Cr) 992.80 (Cr)
/2022236186094
IMPSAB/223120392602
S19385321 19/04/2024 /UBIN0809101 1.00 (Cr) 885.80 (Cr)
/1111111111

S37530134 11/04/2024 CASH WITHDRAWAL 342915.00 (Dr) 884.80 (Cr)

BY SELF

Clg Rejection Charges

S92228096 01/04/2024 Recovery 295.00 (Dr) 343799.80 (Cr)
NEFT:SALARY BY
S92228071 01/04/2024 ONGC BASE RJY 187500.00 (Cr) 344094.80 (Cr)

RTNCHG/20052022
S92228047 30/03/2024 /14076.26/YES BANK 112795.00 (Dr) 156594.80 (Cr)
/1404101476
RTNCHG/12072022
/Rs300/BAJAJ
S92228023 20/03/2024 295.00 (Dr) 269389.80 (Cr)
FINANCE LTD
/3013448112
RTNCHG/06072022
/Rs1249/BAJAJ
S92228001 20/03/2024 295.00 (Dr) 269684.80 (Cr)
FINANCE LT
/2826006739
RTNCHG/07072022
S92227973 11/03/2024 /Rs13581.25/YES BANK 295.00 (Dr) 269979.80 (Cr)
/2864630295
RTNCHG/02072022
/Rs1249/BAJAJ
S92223948 01/03/2024 295.00 (Dr) 270274.80 (Cr)
FINANCE LT
/2645086172

S92223922 01/03/2024 NEFT: SALARY BY 187500.00 (Cr) 270569.80 (Cr)

ONGC BASE RJY

RTNCHG/05062022
/Rs1250/BAJAJ
S92223900 27/02/2024 295.00 (Dr) 83069.80 (Cr)
FINANCE LT
/1971175548
RTNCHG/07062022
/Rs2500/BAJAJ
S92223876 20/02/2024 295.00 (Dr) 83364.80 (Cr)
FINANCE LT
/2068852243
RTNCHG/26052022
S92223848 20/02/2024 /Rs14076.26/YES BANK 295.00 (Dr) 83659.80 (Cr)
/1560676613
RTNCHG/06062022
S92223824 20/02/2024 /Rs13581.25/YES BANK 295.00 (Dr) 83954.80 (Cr)
/2015609239
RTNCHG/03062022
S92223798 19/02/2024 /Rs13581.25/YES BANK 295.00 (Dr) 84249.80 (Cr)
/1930131325
RTNCHG/02062022
/Rs1250/BAJAJ
S92223768 18/02/2024 295.00 (Dr) 84544.80 (Cr)
FINANCE LT
/1871255951
RTNCHG/04062022
/Rs2613/BAJAJ
S92223746 18/02/2024 295.00 (Dr) 84839.80 (Cr)
FINANCE LT
/1945686406
S92223303 17/02/2024 FINANCE LT 295.00 (Dr) 85134.80 (Cr)
/0164027246
RTNCHG/02042022
/Rs1250/BAJAJ
S92223271 14/02/2024 295.00 (Dr) 85429.80 (Cr)
FINANCE LT
/0080441911
RTNCHG/26042022
S92223246 13/02/2024 /Rs11109.78/YES BANK 295.00 (Dr) 85724.80 (Cr)
/0703595520

S92223216 NEFT: SALARY BY

01/02/2024 187500.00 (Cr) 86019.80 (Cr)
ONGC BASE RJY

RTNCHG/12042022
S92223190 01/02/2024 /Rs11109.78/YES BANK 295.00 (Dr) 11019.80 (Cr)
/0361607584
RTNCHG/19042022
S92223156 30/01/2024 /Rs11109.78/YES BANK 295.00 (Dr) 11314.80 (Cr)
/0576768116
RTNCHG/10032022
/Rs2900/BAJAJ
S92223127 30/01/2024 295.00 (Dr) 11609.80 (Cr)
FINANCE LT
/9603334901
RTNCHG/05032022
/Rs1250/BAJAJ
S92223106 30/01/2024 295.00 (Dr) 11904.80 (Cr)
FINANCE LT
/9399129608
RTNCHG/19032022
S92223073 30/01/2024 /Rs2899.65/YES BANK 295.00 (Dr) 12199.80 (Cr)
/9785173881
RTNCHG/26032022
S92223053 30/01/2024 /Rs2899.65/YES BANK 295.00 (Dr) 12494.80 (Cr)
/9899060381
RTNCHG/12032022
S92223021 30/01/2024 /Rs2899.65/YES BANK 295.00 (Dr) 12789.80 (Cr)
/9671734448
RTNCHG/02032022
/Rs1250/BAJAJ
S92222991 30/01/2024 295.00 (Dr) 13084.80 (Cr)
FINANCE LT
/9239214227
RTNCHG/05032022
S92218950 30/01/2024 /Rs2899.65/YES BANK 295.00 (Dr) 13379.80 (Cr)
/9426918849
RTNCHG/04032022
/Rs2613/BAJAJ
S92218922 30/01/2024 295.00 (Dr) 13674.80 (Cr)
FINANCE LT
/9345956342
AMAZON/01032022
/Rs2613/KARES
S92218895 30/01/2024 KATRAJB LT 43929.00 (Dr) 13969.80 (Cr)
/9193825638
 PYTM/9754546
S92218359 30/01/2024 /UBIN7012503220003778 59000.00 (Dr) 57898.80 (Cr)
/TOTALINVESTME
PAYTM/0007657
S92218332 30/01/2024 /UBIN7022803220008736 85000.00 (Dr) 116898.80 (Cr)
/SHRIRAM KANT
General Charges
S92209632 30/01/2024 17.70 (Dr) 89381.80 (Cr)
Recovery
S92209139 30/01/2024 ATM Usage Charges 9.44 (Dr) 201898.50 (Cr)
IMPSAB/1288367191
S89488898 29/01/2024 295.00 (Dr) 201907.94 (Cr)
Balance-Service Charges
UPIAR/129009028837 202202.94 (Cr)
S89485147 29/01/2024 295.00 (Dr)
Balance-Service Charges

S89485108 19/01/2024 1100000751-1293120 295.00 (Dr) 202497.94 (Cr)

Balance-Service Charges

S89484994 UPIAR/129477180354 295.00 (Dr) 202792.94 (Cr)

19/01/2024
Balance-Service Charges
00/VARU
S86199105 19/01/2024 CORPORATION29-07- 15000.00 (Cr) 203087.94 (Cr)
2022
091010100048715:Int.Pd: 188087.94 (Cr)
S4191434 02/01/2024 4.00 (Cr)
01-04-2022 to 30-06-2022
NEFT:SALARY BY
S55426094 01/01/2024 187500.00 (Cr) 188083.94 (Cr)
ONGC BASE RJY
UPIAR/209018599161
S79087689 30/12/2023 /DR/Mutyala /SBIN 290.00 (Dr) 583.94 (Cr)
/Q75970236@ybl/
IMPSAB/209017526981
S78652291 30/12/2023 /UBIN0809101 288.00 (Cr) 873.94 (Cr)
/9999999999
UPIAR/208932859210
S47715782 30/12/2023 /DR/Mutyala /SBIN 505.00 (Dr) 585.94 (Cr)
/Q75970236@ybl/
IMPSAB/208912063519
S46872731 30/12/2023 /UBIN0809101 413.25 (Cr) 1090.94 (Cr)
/9999999999
UPIAR/208863537263
S29491995 29/12/2023 /DR/Bank Acc/KVBL 23000.00 (Dr) 677.69 (Cr)
/48701550000043
6079090910053457
S29433012 29/12/2023 /208816010555 5000.00 (Dr) 23677.69 (Cr)
/091010100048715
6079090910053457
S29399320 29/12/2023 /208816009865 10000.00 (Dr) 28677.69 (Cr)
/091010100048715
6079090910053457
S29356643 29/12/2023 /208816008915 10000.00 (Dr) 38677.69 (Cr)
/091010100048715
 UPIAR/208830488618
S26915081 29/12/2023 195.00 (Dr) 48677.69 (Cr)
/DR/Mutyala /SBIN
/Q75970236@ybl/
IMPSAB/208813578279
S26897853 29/12/2023 /UBIN0809101 413.25 (Cr) 48872.69 (Cr)
/9999999999
NEFT:SHRIRAM CITY
S25092119 19/12/2023 UNION FINANCE 47869.00 (Cr) 48459.44 (Cr)
LIMITED N088221892
UPIAR/208724199749
S6520760 18/12/2023 /DR/Mutyala /SBIN 370.00 (Dr) 590.44 (Cr)
/Q75970236@ybl/
IMPSAB/208714256974
S6500785 18/12/2023 /UBIN0809101 375.75 (Cr) 960.44 (Cr)
/9999999999
UPIAR/208664810574
S88830861 17/12/2023 /DR/Mutyala /SBIN 455.00 (Dr) 584.69 (Cr)
/Q75970236@ybl/
IMPSAB/208617194515
S88809540 17/12/2023 /UBIN0809101 450.75 (Cr) 1039.69 (Cr)
/9999999999
UPIAR/208515146590
S69248917 16/12/2023 /DR/Mutyala /SBIN 390.00 (Dr) 588.94 (Cr)
/Q75970236@ybl/
IMPSAB/208517247189
S68805616 16/12/2023 /UBIN0809101 141820.50 (Dr) 978.94 (Cr)
/9999999999
UPIAR/208480267129
S52619070 15/12/2023 /DR/Mutyala /SBIN 25000.00 (Dr) 142798.44 (Cr)
/Q75970236@ybl/
UPIAR/208420556881
S50549776 15/12/2023 /DR/ARHA MED/HDFC 20000.00 (Dr) 167798.44 (Cr)
/aha.rzp@hdfcba
IMPSAB/208418772540
S50511773 15/12/2023 /UBIN0809101 450.75 (Cr) 187798.44 (Cr)
/9999999999
UPIAR/208379853545
S27806224 14/12/2023 /DR/Mutyala /SBIN 210.00 (Dr) 187348.69 (Cr)
/Q75970236@ybl/

S27552150 01/12/2023 NEFT: SALARY BY 187500.75 (Cr) 187558.69 (Cr)

ONGC BASE RJY

RTNCHG/020222
S92249883 23/11/2023 /Rs1250.00/BAJAJ 295.00 (Dr) 58.94 (Cr)
FINANCE L/8586929093
RTNCHG/050222
S92238349 23/11/2023 /Rs2797.33/YES BANK 295.00 (Dr) 353.94 (Cr)
/8710874741
FROM SHG ACC
AA947839 23/11/2023 550.00 (Cr) 648.94 (Cr)
091010011010755
 UPIAR/208278327494
S95670164 23/11/2023 /DR/Mutyala /SBIN 600.00 (Dr) 98.94 (Cr)
/Q75970236@ybl/
Clg Rejection Charges
S92294093 23/11/2023 295.00 (Dr) 698.94 (Cr)
Recovery
RTNCHG/180222/Rs450.
S92285206 23/11/2023 00/BAJAJ FINANCE LT 295.00 (Dr) 993.94 (Cr)
/9011491469
RTNCHG/050222
S92281284 23/11/2023 /Rs2797.33/YES BANK 295.00 (Dr) 1288.94 (Cr)
/8710874742
RTNCHG/020222
S92261188 23/11/2023 /Rs2613.00/BAJAJ 295.00 (Dr) 1583.94 (Cr)
FINANCE L/8594017270
RTNCHG/010222
S92246235 23/11/2023 /Rs2613.00/BAJAJ 295.00 (Dr) 1878.94 (Cr)
FINANCE L/8554328832
E-Mndt Ver Chgs
S92238298 23/11/2023 /UBIN7010501220013215 59.00 (Dr) 2173.94 (Cr)
/RAZORPAY SOFT
E-Mndt Ver Chgs
S92238291 23/11/2023 /UBIN7010601220003263 59.00 (Dr) 2232.94 (Cr)
/RAZORPAY SOFT
E-Mndt Ver Chgs
S92238285 23/11/2023 /UBIN7010401220011866 59.00 (Dr) 2291.94 (Cr)
/RAZORPAY SOFT
E-Mndt Ver Chgs
S92238278 23/11/2023 /UBIN7010501220007332 59.00 (Dr) 2350.94 (Cr)
/RAZORPAY SOFT
E-Mndt Ver Chgs
S92238272 23/11/2023 /UBIN7010501220011195 59.00 (Dr) 2409.94 (Cr)
/RAZORPAY SOFT
General Charges
S92238046 23/11/2023 17.70 (Dr) 2468.94 (Cr)
Recovery
UPIAR/208277268732
S92114895 23/11/2023 /DR/Mutyala /SBIN 169429.00 (Dr) 2486.64 (Cr)
/Q75970236@ybl/
UPIAR/208263278637
S92096119 23/11/2023 /DR/TOLETI H/BKID 25000.00 (Dr) 171915.64 (Cr)
/tharibabu1967@
POS:PAYTM/NOIDA 196915.64 (Cr)
S92092697 23/11/2023 149.00 (Dr)
/208201068516
IMPSAB/208200493882
S92050677 22/11/2023 /UBIN0809101 9531.25 (Cr) 197064.64 (Cr)
/9999999999
IMPSAB/208200492288
S92050150 22/11/2023 /UBIN0809101 2498.00 (Dr) 187533.39 (Cr)
/9999999999
IMPSAB/207914771383
 /CR/MUHAMAD
S91773260 04/11/2023 188762.00 (Cr) 190031.21 (Cr)
/091010
/Q212840/HDFC
UPIAR/230897963675
S91730018 04/11/2023 /DR/Mr NITES/YESB 86101.00 (Dr) 1269.21 (Cr)
/Q227819950@ybl
UPIAR/230783279995
S57026769 03/11/2023 /DR/SAGAR SI/HDFC 100000.00 (Dr) 87370.21 (Cr)
/9415547864@ybl
IMPSAB
/230621832862
S53455452 01/11/2023 4000.00 (Cr) 187370.21 (Cr)
/UBIN0544213
/9450758829
UPIAR/230524648941
/DR/SURYA PR
S8060356 01/11/2023 4630.00 (Dr) 183370.21 (Cr)
/KKBK
/suryasengar@ax

S1365454 01/11/2023 NEFT: SALARY BY 187500.00 (Cr) 188000.21 (Cr)

ONGC BASE RJY

Statement Legends:
NEFT : National Electronic Fund Transfer UPI : Unified Payment Interface
RTGS : Real Time Gross Settlement INT : Intra Fund Transfer
BBPS : Bharat Bill Payment Service

This is system generated statement and does not require signature https://www.unionbankofindia.co.in
Request to our customers for notifying immediately,if there is any discrepancy in the statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-400021,India.