Account Name :Mr.

SHAIK KHAJA AZHARUDDIN

Address : H.NO.1-1-74/A/8/A
MOTHI NAGAR
MAHABUBNAGAR-509001
Mahbubnagar
Date :12 Sep 2022
Account Number :00000020313966265
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :RAMALAYAM STREET (NEW TOWN)
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88616887272
IFS Code :SBIN0018315
(Indian Financial System)
MICR Code :509002007
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2020 :3,499.33

Account Statement from 1 Apr 2020 to 31 Mar 2021

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

Date No.
1 Apr 2020 1 Apr 2020 BY TRANSFER- TRANSFER 10.00 3,509.33
UPI/CR/009205987445/GOOG FROM
LEPAY/UTIB/goog- 5098405162090
payme/Rewa-
5 Apr 2020 5 Apr 2020 TO TRANSFER- TRANSFER TO 850.00 2,659.33
UPI/DR/009614551112/MOHA 5099831162097
MMED/HDFC/ahmedsucce/UPI
-
5 Apr 2020 5 Apr 2020 BY TRANSFER- TRANSFER 8.00 2,667.33
UPI/CR/009614728446/GOOG FROM
LEPAY/UTIB/goog- 5098786162094
payme/Rewa-
7 Apr 2020 7 Apr 2020 BY TRANSFER- TRANSFER 120.00 2,787.33
UPI/CR/009816255133/GUMM FROM
ADI /CNRB/madanmohan/UPI- 5098305162094
8 Apr 2020 8 Apr 2020 ACH MANDATE CHARGES- 38976288 59.00 2,728.33
Think An NACH CREATE
00054050
SBIN0000000046384967-
38976288
9 Apr 2020 9 Apr 2020 TO TRANSFER- TRANSFER TO 599.00 2,129.33
UPI/DR/010000297209/billdesk/ 5097827162098
ICIC/billdesk.v/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 149.00 1,980.33
2020 2020 UPI/DR/010112683169/billdesk/ 5097913162091
ICIC/billdesk.a/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 500.00 1,480.33
2020 2020 UPI/DR/010423182769/billdesk/ 5097640162098
ICIC/billdesk.a/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 500.00 980.33
2020 2020 UPI/DR/011416054957/billdesk/ 5097807162091
ICIC/billdesk.a/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 598.00 382.33
2020 2020 UPI/DR/011521017243/billdesk/ 5097902162093
ICIC/billdesk.a/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Apr 25 Apr BY TRANSFER- TRANSFER 6,000.00 6,382.33
2020 2020 UPI/CR/011523203906/MOHA FROM
MMAD/IBKL/najeebmd04/UPI- 5099186162099
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 627.00 5,755.33
2020 2020 UPI/DR/011602200675/Souther 5098005162094
n/YESB/TELANAGANA/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 2,678.00 3,077.33
2020 2020 UPI/DR/011606166130/Souther 5097986162095
n/YESB/TELANAGANA/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 153.00 2,924.33
2020 2020 UPI/DR/011604118826/Souther 4898754162097
n/YESB/TELANAGANA/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 667.00 2,257.33
2020 2020 UPI/DR/011602724678/Souther 5097988162093
n/YESB/TELANAGANA/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 76.00 2,181.33
2020 2020 UPI/DR/011602226299/Souther 4898287162097
n/YESB/TELANAGANA/Payme-
26 Apr 26 Apr BY TRANSFER-INB MAA00048249352 5,000.00 7,181.33
2020 2020 IMPS011713373006/90327935 9
23/XX0090/Home- MAA00048249352
9
4 May 2020 4 May 2020 TO TRANSFER- TRANSFER TO 550.00 6,631.33
UPI/DR/012514583042/MOHA 5097559162091
MMED/HDFC/ahmedsucce/UPI
-
4 May 2020 4 May 2020 BY TRANSFER- TRANSFER 7.00 6,638.33
UPI/CR/012515587284/GOOG FROM
LEPAY/UTIB/goog- 5098805162095
payme/Rewa-
4 May 2020 4 May 2020 BY TRANSFER- TRANSFER 6,000.00 12,638.33
UPI/CR/012521220349/MD FROM
SARDA/ANDB/sardhar59@/UP 5098806162094
I-
6 May 2020 6 May 2020 TO TRANSFER- TRANSFER TO 3,100.00 9,538.33
UPI/DR/012714955122/MOHA 5097752162091
MMED/HDFC/ahmedsucce/UPI
-
7 May 2020 7 May 2020 TO TRANSFER- TRANSFER TO 598.00 8,940.33
UPI/DR/012815565451/billdesk/ 5097785162093
ICIC/billdesk.a/UPI-
7 May 2020 7 May 2020 TO TRANSFER- TRANSFER TO 500.00 8,440.33
UPI/DR/012815567398/billdesk/ 5097815162092
ICIC/billdesk.a/UPI-
7 May 2020 7 May 2020 TO TRANSFER- TRANSFER TO 500.00 7,940.33
UPI/DR/012815568907/billdesk/ 4898283162091
ICIC/billdesk.a/UPI-
7 May 2020 7 May 2020 TO TRANSFER- TRANSFER TO 6,500.00 1,440.33
UPI/DR/012822336833/MOHA 5099596162092
MMED/HDFC/ahmedsucce/UPI
-
8 May 2020 8 May 2020 TO TRANSFER- TRANSFER TO 149.00 1,291.33
UPI/DR/012917734536/billdesk/ 5097890162091
ICIC/billdesk.a/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 49.00 1,242.33
2020 2020 UPI/DR/013214876262/billdesk/ 5097512162096
ICIC/billdesk.a/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 85.00 1,157.33
2020 2020 UPI/DR/013317284705/SYED 5099418162099
ZA/SBIN/syedzakiru/UPI-
18 May 18 May BY TRANSFER- TRANSFER 6,500.00 7,657.33
2020 2020 UPI/CR/013918152848/MOHA FROM
MMED/HDFC/ahmedsucce/UPI 5098870162097
-
19 May 19 May BY TRANSFER- TRANSFER 6,000.00 13,657.33
2020 2020 UPI/CR/014022459463/MOHA FROM
MMAD/IBKL/najeebmd04/UPI- 5098891162093
20 May 20 May TO TRANSFER-INB Southern SSBI8811897632I 56.77 13,600.56
2020 2020 Power Distributi AP_ELECT GAIQFZER0
Payments- TRANSFER TO
20 May 20 May TO TRANSFER-INB Southern SSBI8811908353I 1,124.77 12,475.79
2020 2020 Power Distributi AP_ELECT GAIQFZKD7
Payments- TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 May 20 May TO TRANSFER-INB Southern SSBI8811935163I 1,182.77 11,293.02
2020 2020 Power Distributi AP_ELECT GAIQFZYB8
Payments- TRANSFER TO
20 May 20 May TO TRANSFER-INB Southern SSBI8811927581I 217.77 11,075.25
2020 2020 Power Distributi AP_ELECT GAIQFZTP3
Payments- TRANSFER TO
20 May 20 May TO TRANSFER-INB Southern SSBI8811957643I 2,982.77 8,092.48
2020 2020 Power Distributi AP_ELECT GAIQGAJF1
Payments- TRANSFER TO
22 May 22 May TO TRANSFER- TRANSFER TO 130.00 7,962.48
2020 2020 UPI/DR/014315491865/MIRZA 5099657162095
CO/UTBI/ghayazalib/UPI-
1 Jun 2020 1 Jun 2020 BY TRANSFER- TRANSFER 40,000.00 47,962.48
UPI/CR/015322312692/FATIM FROM
A /SBIN/abdulmohd2/UPI- 5098849162094
5 Jun 2020 5 Jun 2020 TO TRANSFER- TRANSFER TO 149.00 47,813.48
UPI/DR/015714305673/EURON 5097882162092
ETG/ICIC/euronetgpa/UPI-
6 Jun 2020 6 Jun 2020 TO TRANSFER- TRANSFER TO 485.00 47,328.48
UPI/DR/015811866848/EURON 5097983162098
ETG/ICIC/euronetgpa/UPI-
6 Jun 2020 6 Jun 2020 BY TRANSFER- TRANSFER 10.00 47,338.48
UPI/CR/015813770814/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099193162090
6 Jun 2020 6 Jun 2020 TO TRANSFER- TRANSFER TO 10,000.00 37,338.48
UPI/DR/015814257912/C 5099727162097
RAVIKA/SBIN/ravikanth1/UPI-
6 Jun 2020 6 Jun 2020 BY TRANSFER- TRANSFER 8.00 37,346.48
UPI/CR/015822728092/GOOG FROM
LEPAY/UTIB/goog- 5098694162098
payme/Rewa-
7 Jun 2020 7 Jun 2020 TO TRANSFER-INB Airtel India 109868923648IG 1,000.00 36,346.48
- AITDDYB0
TRANSFER TO 4
8 Jun 2020 8 Jun 2020 TO TRANSFER- TRANSFER TO 300.00 36,046.48
UPI/DR/016019535953/MOHA 5099401162097
MMED/HDFC/ahmedsucce/UPI
-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 555.00 35,491.48
2020 2020 UPI/DR/016311195137/MOHA 5097864162094
MMED/HDFC/ahmedsucce/UPI
-
12 Jun 12 Jun BY TRANSFER- TRANSFER 10,000.00 45,491.48
2020 2020 UPI/CR/016414437262/MOHA FROM
MMAD/IBKL/najeebmd04/UPI- 4899368162090
12 Jun 12 Jun TO TRANSFER-INB Southern SSBI8891905493I 6,860.77 38,630.71
2020 2020 Power Distributi AP_ELECT GAITXAFT6
Payments- TRANSFER TO
12 Jun 12 Jun TO TRANSFER-INB Southern SSBI8891913449I 403.77 38,226.94
2020 2020 Power Distributi AP_ELECT GAITXAKA3
Payments- TRANSFER TO
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 500.00 37,726.94
2020 2020 UPI/DR/016620552976/billdesk/ 5098100162095
ICIC/billdesk.a/UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 500.00 37,226.94
2020 2020 UPI/DR/016620565137/billdesk/ 5098064162095
ICIC/billdesk.a/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 245.00 36,981.94
2020 2020 UPI/DR/017013278477/SYED 5099579162093
ZA/SBIN/syedzakiru/UPI-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 500.00 36,481.94
2020 2020 UPI/DR/017614804376/SYED 5097748162097
MOH/UBIN/syedarfath/UPI-
25 Jun 25 Jun by debit card-OTHPG 328567 2.00 36,479.94
2020 2020 PAY*WWW PHONEPE COM
GURGAON-
25 Jun 25 Jun CREDIT INTEREST-- 95.00 36,574.94
2020 2020
27 Jun 27 Jun BULK POSTING- 2.00 36,576.94
2020 2020 00000018315 250620
PAY*WWW PHONEPE
COM\9T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jun 29 Jun by debit card-OTHPG 591477 1,085.00 35,491.94
2020 2020 PHONEPE UTILITY
0124678934-
29 Jun 29 Jun BY TRANSFER- TRANSFER 4,500.00 39,991.94
2020 2020 UPI/CR/018122012750/MOHA FROM
MMAD/BKID/najeebmd04/UPI- 5098806162094
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 49.00 39,942.94
2020 2020 UPI/DR/018210266191/EURON 5097633162098
ETG/ICIC/euronetgpa/UPI-
3 Jul 2020 3 Jul 2020 TO TRANSFER- TRANSFER TO 149.00 39,793.94
UPI/DR/018511619035/EURON 5097906162099
ETG/ICIC/euronetgpa/UPI-
3 Jul 2020 3 Jul 2020 TO TRANSFER- TRANSFER TO 500.00 39,293.94
UPI/DR/018511673149/billdesk/ 4898746162097
ICIC/billdesk.a/UPI-
3 Jul 2020 3 Jul 2020 BY TRANSFER- TRANSFER 6.00 39,299.94
UPI/CR/018511032159/GOOG FROM
LEPAY/UTIB/goog- 5099132162092
payme/Rewa-
11 Jul 2020 11 Jul 2020 TO TRANSFER- TRANSFER TO 1,800.00 37,499.94
UPI/DR/019316511165/MANG 4898905162098
ALI /SBIN/magalikuma/UPI-
11 Jul 2020 11 Jul 2020 TO TRANSFER- TRANSFER TO 5,500.00 31,999.94
UPI/DR/019317065146/ABDUL 5098052162098
MU/UTIB/muqthadeer/UPI-
11 Jul 2020 11 Jul 2020 TO TRANSFER- TRANSFER TO 599.00 31,400.94
UPI/DR/019317133043/EURON 5097976162097
ETG/ICIC/euronetgpa/UPI-
12 Jul 2020 12 Jul 2020 TO TRANSFER-INB RazorPay SSBI8991432673I 4,505.00 26,895.94
Education BILL_RAZEEDU GAIYNPPB4
Payment- TRANSFER TO
13 Jul 2020 13 Jul 2020 BY TRANSFER- TRANSFER 25,000.00 51,895.94
UPI/CR/019511795804/MOHA FROM
MMED/HDFC/ahmedsucce/Hab 5098227162092
u-
14 Jul 2020 14 Jul 2020 by debit card-OTHPOS056551 2,097.43 49,798.51
Spencers Retail LTD
HYDERABAD-
14 Jul 2020 14 Jul 2020 ATM WDL-ATM CASH 01961 10,000.00 39,798.51
+43143A BPR TOWERS
ATTARAJENDRANAGA-
14 Jul 2020 14 Jul 2020 ATM WDL-ATM CASH 01961 10,000.00 29,798.51
+43143A BPR TOWERS
ATTARAJENDRANAGA-
14 Jul 2020 14 Jul 2020 TO TRANSFER- TRANSFER TO 1,500.00 28,298.51
UPI/DR/019618875815/MOHA 5099471162095
MMED/HDFC/ahmedsucce/UPI
-
15 Jul 2020 15 Jul 2020 TO TRANSFER- TRANSFER TO 500.00 27,798.51
UPI/DR/019721856460/EURON 5097697162093
ETG/ICIC/euronetgpa/UPI-
16 Jul 2020 16 Jul 2020 TO TRANSFER- TRANSFER TO 15,500.00 12,298.51
UPI/DR/019821571002/MOHA 4898859162098
MMAD/IBKL/najeebmd04/UPI-
16 Jul 2020 16 Jul 2020 by debit card-OTHPG 901497 2,972.00 9,326.51
PHONEPE UTILITY
BANGALORE-
16 Jul 2020 16 Jul 2020 by debit card-OTHPG 902046 239.00 9,087.51
PHONEPE UTILITY
BANGALORE-
16 Jul 2020 16 Jul 2020 by debit card-OTHPG 902449 1,254.00 7,833.51
PHONEPE UTILITY
BANGALORE-
18 Jul 2020 18 Jul 2020 TO TRANSFER- TRANSFER TO 598.00 7,235.51
UPI/DR/020011984533/billdesk/ 5097985162096
ICIC/billdesk.a/UPI-
20 Jul 2020 20 Jul 2020 BY TRANSFER- TRANSFER 8.00 7,243.51
UPI/CR/020213314891/GOOG FROM
LEPAY/UTIB/goog- 5098233162094
payme/Rewa-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jul 2020 22 Jul 2020 TO TRANSFER- TRANSFER TO 48.00 7,195.51
UPI/DR/020415986839/EURON 4898736162099
ETG/ICIC/euronetgpa/UPI-
22 Jul 2020 22 Jul 2020 TO TRANSFER- TRANSFER TO 49.00 7,146.51
UPI/DR/020415015476/EURON 5097705162097
ETG/ICIC/euronetgpa/UPI-
23 Jul 2020 23 Jul 2020 TO TRANSFER-INB NIJ FHxSNwb1SxToA 497.00 6,649.51
Infotech- xIGAJAJFED3
TRANSFER TO
28 Jul 2020 28 Jul 2020 TO TRANSFER- TRANSFER TO 400.00 6,249.51
UPI/DR/021011377918/MOHA 5099406162092
MMED/HDFC/ahmedsucce/UPI
-
30 Jul 2020 30 Jul 2020 TO TRANSFER- TRANSFER TO 400.00 5,849.51
UPI/DR/021212012046/MOHA 5099563162091
MMED/HDFC/ahmedsucce/UPI
-
30 Jul 2020 30 Jul 2020 TO TRANSFER- TRANSFER TO 1,040.00 4,809.51
UPI/DR/021213056493/MOHA 5099600162090
MMAD/SBIN/begummoham/UP
I-
31 Jul 2020 31 Jul 2020 TO TRANSFER- TRANSFER TO 149.00 4,660.51
UPI/DR/021313054954/EURON 4898746162097
ETG/ICIC/euronetgpa/UPI-
31 Jul 2020 31 Jul 2020 TO TRANSFER- TRANSFER TO 1,200.00 3,460.51
UPI/DR/021317568786/MOHA 5097956162090
MMED/KKBK/asad007.ah/UPI-
1 Aug 2020 1 Aug 2020 TO TRANSFER- TRANSFER TO 598.00 2,862.51
UPI/DR/021410184052/EURON 5097987162094
ETG/ICIC/euronetgpa/UPI-
3 Aug 2020 3 Aug 2020 TO TRANSFER- TRANSFER TO 49.00 2,813.51
UPI/DR/021614117501/EURON 5097534162090
ETG/ICIC/euronetgpa/UPI-
8 Aug 2020 8 Aug 2020 BY TRANSFER- TRANSFER 2,000.00 4,813.51
UPI/CR/022142843222/MOHA FROM
MMAD/SYNB/9618216486/Pay 5099244162094
me-
10 Aug 10 Aug DEBIT-ACHDr 4,505.00 308.51
2020 2020 UTIB01873000028707
22002491071622-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 300.00 8.51
2020 2020 UPI/DR/022511282545/EURON 5097735162092
ETG/ICIC/euronetgpa/UPI-
20 Aug 20 Aug BY TRANSFER- TRANSFER 500.00 508.51
2020 2020 UPI/CR/023354829183/MOHA FROM
MMAD/SYNB/9618216486/Pay 5098496162093
me-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 300.00 208.51
2020 2020 UPI/DR/023413862571/EURON 5097921162091
ETG/ICIC/euronetgpa/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 3.00 205.51
2020 2020 UPI/DR/024093925895/Paytm 5097831162092
DT/PYTM/paydth5848/Oid11-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 149.00 56.51
2020 2020 UPI/DR/024111837694/billdesk/ 5097873162093
ICIC/billdesk.a/UPI-
29 Aug 29 Aug BY TRANSFER- TRANSFER 4,800.00 4,856.51
2020 2020 UPI/CR/024221039573/MOHA FROM
MMAD/BKID/najeebmd04/UPI- 5099190162092
29 Aug 29 Aug by debit card-OTHPG 176689 1,312.00 3,544.51
2020 2020 Utility PHONEPE Bangalore
-
29 Aug 29 Aug by debit card-OTHPG 177161 3,399.00 145.51
2020 2020 Utility PHONEPE Bangalore
-
2 Sep 2020 2 Sep 2020 TO TRANSFER- TRANSFER TO 70.00 75.51
UPI/DR/024600116460/EURON 5097714162097
ETG/ICIC/euronetgpa/UPI-
2 Sep 2020 2 Sep 2020 BY TRANSFER- TRANSFER 10,000.00 10,075.51
UPI/CR/024622843870/MOHA FROM
MMED/HDFC/ahmedsucce/UPI 5099024162095
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Sep 2020 3 Sep 2020 TO TRANSFER- TRANSFER TO 500.00 9,575.51
UPI/DR/024722899998/EURON 5097812162095
ETG/ICIC/euronetgpa/UPI-
3 Sep 2020 3 Sep 2020 TO TRANSFER- TRANSFER TO 500.00 9,075.51
UPI/DR/024722912845/EURON 5097814162093
ETG/ICIC/euronetgpa/UPI-
4 Sep 2020 4 Sep 2020 TO TRANSFER- TRANSFER TO 485.00 8,590.51
UPI/DR/024810370009/billdesk/ 4898746162097
ICIC/billdesk.b/UPI-
4 Sep 2020 4 Sep 2020 by debit card-SBIPG 1,499.00 7,091.51
024830026022RetailCCA
Mumbai-
5 Sep 2020 5 Sep 2020 BY TRANSFER- TRANSFER 6,000.00 13,091.51
UPI/CR/024918715503/CHINN FROM
OLL/HDFC/ashokchinn/UPI- 5099221162091
6 Sep 2020 6 Sep 2020 TO TRANSFER- TRANSFER TO 49.00 13,042.51
UPI/DR/025009569428/billdesk/ 5098063162096
ICIC/billdesk.v/UPI-
7 Sep 2020 7 Sep 2020 TO TRANSFER- TRANSFER TO 500.00 12,542.51
UPI/DR/025117897800/EURON 4898728162099
ETG/ICIC/euronetgpa/UPI-
8 Sep 2020 8 Sep 2020 TO TRANSFER- TRANSFER TO 500.00 12,042.51
UPI/DR/025219205543/MOHA 5097649162090
MMAD/SBIN/begummoham/UP
I-
10 Sep 10 Sep DEBIT-ACHDr 4,505.00 7,537.51
2020 2020 UTIB01873000028707
22002491071622-
14 Sep 14 Sep BY TRANSFER- TRANSFER 1,000.00 8,537.51
2020 2020 UPI/CR/025821449157/MOHA FROM
MMAD/IBKL/najeebmd04/UPI- 5098836162099
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 49.00 8,488.51
2020 2020 UPI/DR/025918734791/EURON 5097629162094
ETG/ICIC/euronetgpa/UPI-
21 Sep 21 Sep by debit card-OTHPOS050377 1,051.97 7,436.54
2020 2020 RATNADEEP SUPER
MARKETHYDERABAD-
21 Sep 21 Sep BY TRANSFER- TRANSFER 10,000.00 17,436.54
2020 2020 UPI/CR/026521519348/MOHA FROM
MMED/HDFC/ahmedsucce/UPI 5098239162098
-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 380.00 17,056.54
2020 2020 UPI/DR/026611078530/SYED 5097681162091
ZAK/HDFC/q37690996@/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 149.00 16,907.54
2020 2020 UPI/DR/026717288779/EURON 5097728162091
ETG/ICIC/euronetgpa/UPI-
25 Sep 25 Sep BY TRANSFER- TRANSFER 17,000.00 33,907.54
2020 2020 UPI/CR/026911996914/CHINN FROM
OLL/HDFC/ashokchinn/UPI- 5099147162095
25 Sep 25 Sep CREDIT INTEREST-- 86.00 33,993.54
2020 2020
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 350.00 33,643.54
2020 2020 UPI/DR/027316822273/MOHA 5099455162094
MMED/HDFC/ahmedsucce/UPI
-
2 Oct 2020 2 Oct 2020 BY TRANSFER- TRANSFER 7.00 33,650.54
UPI/CR/027614120278/GOOG FROM
LEPAY/UTIB/goog- 5099134162090
payme/Rewa-
3 Oct 2020 3 Oct 2020 TO TRANSFER- TRANSFER TO 599.00 33,051.54
UPI/DR/027700090238/billdesk/ 5097991162098
ICIC/billdesk.p/UPI-
3 Oct 2020 3 Oct 2020 TO TRANSFER-INB ATOM 500106313451IG 3,100.00 29,951.54
TECHNOLOGIES LTD- AJNWIKN6
TRANSFER TO 4
5 Oct 2020 5 Oct 2020 TO TRANSFER- TRANSFER TO 500.00 29,451.54
UPI/DR/027910333982/EURON 5097544162098
ETG/ICIC/euronetgpa/UPI-
8 Oct 2020 8 Oct 2020 TO TRANSFER- TRANSFER TO 1,554.00 27,897.54
UPI/DR/028208884290/AMAZO 5097808162090
N S/HDFC/amazonsell/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 598.00 27,299.54
2020 2020 UPI/DR/028400261953/EURON 5098018162090
ETG/ICIC/euronetgpa/UPI-
12 Oct 12 Oct BY TRANSFER- TRANSFER 6.00 27,305.54
2020 2020 UPI/CR/028523564342/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098241162094
12 Oct 12 Oct BY TRANSFER- TRANSFER 4.00 27,309.54
2020 2020 UPI/CR/028523567289/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098219162092
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 6.00 27,303.54
2020 2020 UPI/REV/028523564342- 5098241162094
12 Oct 12 Oct BY TRANSFER- TRANSFER 6.00 27,309.54
2020 2020 UPI/CR/028611139977/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098860162099
12 Oct 12 Oct DEBIT-ACHDr 4,505.00 22,804.54
2020 2020 UTIB01873000028707
22002491071622-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 399.00 22,405.54
2020 2020 UPI/DR/028710882741/Hotstar/ 5097614162091
HDFC/hotstar1.r/Hotsta-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 986.00 21,419.54
2020 2020 UPI/DR/028910578824/Flipkart/ 5097796162090
YESB/fkrt@ybl/Payment-
16 Oct 16 Oct BY TRANSFER- TRANSFER 2,200.00 23,619.54
2020 2020 UPI/CR/029012384723/MOHA FROM
MMAD/BKID/najeebmd04/UPI- 5099133162091
16 Oct 16 Oct BY TRANSFER- TRANSFER 50.00 23,669.54
2020 2020 UPI/CR/029014119102/YAPAC FROM
HET/CNRB/darlingsat/UPI- 5099161162098
17 Oct 17 Oct BY TRANSFER- TRANSFER 5,000.00 28,669.54
2020 2020 UPI/CR/029023461183/SYED FROM
SAL/ICIC/syedsalman/UPI- 5098708162096
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 50.00 28,619.54
2020 2020 UPI/DR/029212178061/MOHD 5098124162099
MOH/CNRB/mohdmohsin/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 172.00 28,447.54
2020 2020 UPI/DR/029212449543/Souther 5098104162092
n/YESB/TELANAGANA/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 176.00 28,271.54
2020 2020 UPI/DR/029282011129/Souther 5098106162090
n/YESB/TELANAGANA/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 1,030.00 27,241.54
2020 2020 UPI/DR/029276983116/Souther 5098109162097
n/YESB/TELANAGANA/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 116.00 27,125.54
2020 2020 UPI/DR/029240251057/Souther 5098108162098
n/YESB/TELANAGANA/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 135.00 26,990.54
2020 2020 UPI/DR/029202288567/Souther 5098059162091
n/YESB/TELANAGANA/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 1,464.00 25,526.54
2020 2020 UPI/DR/029280917998/Souther 5098061162098
n/YESB/TELANAGANA/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 240.00 25,286.54
2020 2020 UPI/DR/029414458982/MOHA 4898830162090
MMED/HDFC/ahmedsucce/UPI
-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 598.00 24,688.54
2020 2020 UPI/DR/029509828445/EURON 5097702162090
ETG/ICIC/euronetgpa/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 149.00 24,539.54
2020 2020 UPI/DR/029808818303/EURON 5098017162091
ETG/ICIC/euronetgpa/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 10,000.00 14,539.54
2020 2020 UPI/DR/030115732186/ABDUL 5097649162090
MU/UTIB/muqthadeer/UPI-
27 Oct 27 Oct BY TRANSFER- TRANSFER 3.00 14,542.54
2020 2020 UPI/CR/030115711210/GOOG FROM
LEPAY/UTIB/goog- 4899339162094
payme/Rewa-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 10,000.00 4,542.54
2020 2020 UPI/DR/030410613131/MOHA 5097939162091
MMED/HDFC/ahmedsucce/UPI
-
30 Oct 30 Oct TO TRANSFER-INB ATOM 500110635448IG 3,100.00 1,442.54
2020 2020 TECHNOLOGIES LTD- AJSPWRG5
TRANSFER TO 4
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 500.00 942.54
2020 2020 UPI/DR/030411257690/EURON 5097881162093
ETG/ICIC/euronetgpa/UPI-
3 Nov 2020 3 Nov 2020 TO TRANSFER- TRANSFER TO 500.00 442.54
UPI/DR/030813823948/billdesk/ 5097632162099
ICIC/billdesk.a/UPI-
3 Nov 2020 3 Nov 2020 BY TRANSFER- TRANSFER 500.00 942.54
UPI/REV/030813823948- FROM
5097632162099
3 Nov 2020 3 Nov 2020 TO TRANSFER- TRANSFER TO 500.00 442.54
UPI/DR/030819616250/EURON 5097639162092
ETG/ICIC/euronetgpa/UPI-
10 Nov 10 Nov BY TRANSFER- TRANSFER 4,000.00 4,442.54
2020 2020 UPI/CR/031547622812/MOHA FROM
MMED/HDFC/9032793523/Pay 5098927162097
me-
10 Nov 10 Nov BY TRANSFER- TRANSFER 500.00 4,942.54
2020 2020 UPI/CR/031579665895/MOHA FROM
MMED/HDFC/9032793523/Pay 4897705162093
me-
10 Nov 10 Nov DEBIT-ACHDr 4,505.00 437.54
2020 2020 UTIB01873000028707
22002491071622-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 50.00 387.54
2020 2020 UPI/DR/031665000883/Paytm 5097738162099
Re/PYTM/paybil3066/Oid12-
11 Nov 11 Nov BY TRANSFER- TRANSFER 10.00 397.54
2020 2020 UPI/CR/031665015357/Paytm/ FROM
PYTM/payouts-87/Paying u- 5099015162096
13 Nov 13 Nov BY TRANSFER- TRANSFER 6,000.00 6,397.54
2020 2020 UPI/CR/031813650115/CHINN FROM
OLL/HDFC/ashokchinn/UPI- 5099121162095
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 640.00 5,757.54
2020 2020 UPI/DR/032015411550/EFFEN 5098109162097
FO/FDRL/bharatpe.9/Verif-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 2,978.00 2,779.54
2020 2020 UPI/DR/032275323076/Souther 5097608162098
n/YESB/TELANAGANA/Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 77.00 2,702.54
2020 2020 UPI/DR/032243901960/Souther 5097645162094
n/YESB/TELANAGANA/Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 789.00 1,913.54
2020 2020 UPI/DR/032226081463/Souther 5097607162099
n/YESB/TELANAGANA/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 1,701.00 212.54
2020 2020 UPI/DR/032313253818/Souther 5097710162090
n/YESB/TELANAGANA/Payme-
18 Nov 18 Nov BY TRANSFER- TRANSFER 5,300.00 5,512.54
2020 2020 UPI/CR/032320192651/MOHA FROM
MMAD/BKID/najeebmd04/UPI- 5098968162099
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 177.00 5,335.54
2020 2020 UPI/DR/032334299096/Souther 4898740162092
n/YESB/TELANAGANA/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 186.00 5,149.54
2020 2020 UPI/DR/032377574841/Souther 4898740162092
n/YESB/TELANAGANA/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 188.00 4,961.54
2020 2020 UPI/DR/032335312825/Souther 5097706162096
n/YESB/TELANAGANA/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 2,951.00 2,010.54
2020 2020 UPI/DR/032374255143/Souther 5097717162094
n/YESB/TELANAGANA/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 1,269.00 741.54
2020 2020 UPI/DR/032335926144/Souther 5097737162090
n/YESB/TELANAGANA/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 250.00 491.54
2020 2020 UPI/DR/033108403816/billdesk/ 5097816162091
ICIC/billdesk.a/UPI-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 250.00 241.54
2020 2020 UPI/DR/033108420454/EURON 5097814162093
ETG/ICIC/euronetgpa/UPI-
26 Nov 26 Nov BY TRANSFER- TRANSFER 15.00 256.54
2020 2020 UPI/CR/033111877082/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897712162095
27 Nov 27 Nov BY TRANSFER- TRANSFER 630.00 886.54
2020 2020 UPI/CR/033216625672/CHINN FROM
OLL/HDFC/ashokchinn/UPI- 5098613162094
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 49.00 837.54
2020 2020 UPI/DR/033409013059/EURON 5098083162092
ETG/ICIC/euronetgpa/UPI-
3 Dec 2020 3 Dec 2020 TO TRANSFER- TRANSFER TO 485.00 352.54
UPI/DR/033809051498/billdesk/ 5097823162092
ICIC/billdesk.p/UPI-
9 Dec 2020 9 Dec 2020 BY TRANSFER- TRANSFER 2,000.00 2,352.54
UPI/CR/034413489465/MOHA FROM
MMAD/IBKL/najeebmd04/UPI- 5098962162095
9 Dec 2020 9 Dec 2020 TO TRANSFER-TRANSFER TRANSFER TO 2,025.00 327.54
TO- 98585201996
9 Dec 2020 9 Dec 2020 BY TRANSFER- TRANSFER 6,000.00 6,327.54
UPI/CR/034420700573/MOHA FROM
MMAD/BKID/najeebmd04/UPI- 4898957162097
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 250.00 6,077.54
2020 2020 UPI/DR/034510461514/EURON 5097831162092
ETG/ICIC/euronetgpa/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 250.00 5,827.54
2020 2020 UPI/DR/034510463433/billdesk/ 5097787162091
ICIC/billdesk.a/UPI-
10 Dec 10 Dec DEBIT-ACHDr 4,505.00 1,322.54
2020 2020 UTIB01873000028707
22002491071622-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,100.00 222.54
2020 2020 UPI/DR/034819232373/MOHA 5099829162091
MMED/KKBK/asad007.ah/UPI-
13 Dec 13 Dec BY TRANSFER- TRANSFER 4.00 226.54
2020 2020 UPI/CR/034821230570/GOOG FROM
LEPAY/UTIB/goog- 4899386162098
payme/Rewa-
15 Dec 15 Dec BY TRANSFER- TRANSFER 500.00 726.54
2020 2020 UPI/CR/035059520979/D FROM
YADAIAH/KKBK/9705628274/P 5098309162090
ay-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 300.00 426.54
2020 2020 UPI/DR/035075171728/razorpa 5097633162098
y/ICIC/razorpay@i/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 300.00 126.54
2020 2020 UPI/DR/035041647621/razorpa 5097626162097
y/ICIC/razorpay@i/Payme-
17 Dec 17 Dec BY TRANSFER- TRANSFER 9,000.00 9,126.54
2020 2020 UPI/CR/035222138042/MOHA FROM
MMAD/BKID/najeebmd04/UPI- 5099044162091
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1,413.00 7,713.54
2020 2020 UPI/DR/035263886085/Souther 5097832162091
n/YESB/TELANAGANA/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1,187.00 6,526.54
2020 2020 UPI/DR/035238393120/Souther 5097783162095
n/YESB/TELANAGANA/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1,144.00 5,382.54
2020 2020 UPI/DR/035269934537/Souther 5097788162090
n/YESB/TELANAGANA/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 479.00 4,903.54
2020 2020 UPI/DR/035263841148/Souther 5097809162099
n/YESB/TELANAGANA/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 177.00 4,726.54
2020 2020 UPI/DR/035209770678/Souther 5097780162097
n/YESB/TELANAGANA/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 117.00 4,609.54
2020 2020 UPI/DR/035274249876/Souther 5097806162092
n/YESB/TELANAGANA/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 930.00 3,679.54
2020 2020 UPI/DR/035244863410/Souther 4898284162090
n/YESB/TELANAGANA/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 2,583.00 1,096.54
2020 2020 UPI/DR/035242939982/Souther 5097800162097
n/YESB/TELANAGANA/Payme-
18 Dec 18 Dec TO TRANSFER-INB Avenues 109040623995IG 49.00 1,047.54
2020 2020 India Private Lim- AKBRTQH9
TRANSFER TO 4
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 700.00 347.54
2020 2020 UPI/DR/035489453727/LINGA 5099704162093
RAM/SBIN/9666239549/Payme
-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 149.00 198.54
2020 2020 UPI/DR/035516420843/EURON 5098092162091
ETG/ICIC/euronetgpa/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 80.00 118.54
2020 2020 UPI/DR/036012000128/EURON 5097917162097
ETG/ICIC/euronetgpa/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 80.00 38.54
2020 2020 UPI/DR/036012006230/EURON 5097895162097
ETG/ICIC/euronetgpa/UPI-
25 Dec 25 Dec CREDIT INTEREST-- 72.00 110.54
2020 2020
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 50.00 60.54
2020 2020 UPI/DR/036508459907/EURON 5097687162095
ETG/ICIC/euronetgpa/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 50.00 10.54
2020 2020 UPI/DR/036508469093/billdesk/ 4898738162097
ICIC/billdesk.a/UPI-
30 Dec 30 Dec BY TRANSFER- TRANSFER 1,000.00 1,010.54
2020 2020 UPI/CR/036514087299/YELIKA FROM
TT/SBIN/kranthi986/UPI- 5098958162090
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 200.00 810.54
2020 2020 UPI/DR/036516277894/EURON 5097721162098
ETG/ICIC/euronetgpa/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 200.00 610.54
2020 2020 UPI/DR/036517285510/EURON 5097733162094
ETG/ICIC/euronetgpa/UPI-
1 Jan 2021 1 Jan 2021 BY TRANSFER- TRANSFER 50.00 660.54
UPI/CR/100120408416/billdesk/ FROM
ICIC/billdesk-t/rever- 5098606162092
6 Jan 2021 6 Jan 2021 TO TRANSFER- TRANSFER TO 49.00 611.54
UPI/DR/100614206283/EURON 5097701162091
ETG/ICIC/euronetgpa/UPI-
6 Jan 2021 6 Jan 2021 TO TRANSFER- TRANSFER TO 49.00 562.54
UPI/DR/100614262509/EURON 5097725162094
ETG/ICIC/euronetgpa/UPI-
8 Jan 2021 8 Jan 2021 TO TRANSFER- TRANSFER TO 200.00 362.54
UPI/DR/100809059818/billdesk/ 5097889162095
ICIC/billdesk.a/UPI-
8 Jan 2021 8 Jan 2021 TO TRANSFER- TRANSFER TO 200.00 162.54
UPI/DR/100809083231/billdesk/ 4898746162097
ICIC/billdesk.a/UPI-
9 Jan 2021 9 Jan 2021 BY TRANSFER- TRANSFER 5,000.00 5,162.54
UPI/CR/100917931920/MOHA FROM
MMED/HDFC/ahmedsucce/UPI 4898988162091
-
11 Jan 11 Jan DEBIT-ACHDr 4,505.00 657.54
2021 2021 UTIB01873000028707
22002491071622-
12 Jan 12 Jan BY TRANSFER- TRANSFER 500.00 1,157.54
2021 2021 UPI/CR/101219222818/CHINN FROM
OLL/HDFC/ashokchinn/UPI- 5098931162091
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 598.00 559.54
2021 2021 UPI/DR/101509340709/EURON 5097924162098
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 250.00 309.54
2021 2021 UPI/DR/101509316301/EURON 4898286162098
ETG/ICIC/euronetgpa/UPI-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 250.00 59.54
2021 2021 UPI/DR/101509345716/EURON 5097891162091
ETG/ICIC/euronetgpa/UPI-
18 Jan 18 Jan BY TRANSFER- TRANSFER 4,000.00 4,059.54
2021 2021 UPI/CR/101821275368/MOHA FROM
MMAD/IBKL/najeebmd04/UPI- 4897699162097
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 819.00 3,240.54
2021 2021 UPI/DR/101800029043/Souther 5097503162096
n/YESB/TELANAGANA/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 2,459.00 781.54
2021 2021 UPI/DR/101851563732/Souther 5097526162090
n/YESB/TELANAGANA/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 76.00 705.54
2021 2021 UPI/DR/101858648662/Souther 5097526162090
n/YESB/TELANAGANA/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 175.00 530.54
2021 2021 UPI/DR/101813033617/Souther 5097511162097
n/YESB/TELANAGANA/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 234.00 296.54
2021 2021 UPI/DR/101828516245/Souther 4898728162099
n/YESB/TELANAGANA/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 121.00 175.54
2021 2021 UPI/DR/101860079829/Souther 5097549162093
n/YESB/TELANAGANA/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 149.00 26.54
2021 2021 UPI/DR/101908937839/EURON 5097620162092
ETG/ICIC/euronetgpa/UPI-
19 Jan 19 Jan BY TRANSFER- TRANSFER 6,000.00 6,026.54
2021 2021 UPI/CR/101908836396/CHINN FROM
OLL/HDFC/ashokchinn/UPI- 5098306162093
19 Jan 19 Jan BY TRANSFER-INB Gift to IHO2185440 25,000.00 31,026.54
2021 2021 relatives / Friends- TRANSFER
FROM
62236740344
19 Jan 19 Jan ATM WDL-ATM CASH 10191 10,000.00 21,026.54
2021 2021 SHADNAGAR
MAHABUB NAGA-
19 Jan 19 Jan ATM WDL-ATM CASH 10191 10,000.00 11,026.54
2021 2021 SHADNAGAR
MAHABUB NAGA-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,811.00 9,215.54
2021 2021 UPI/DR/102059669144/Souther 4898738162097
n/YESB/TELANAGANA/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 177.00 9,038.54
2021 2021 UPI/DR/102065033752/Souther 5097721162098
n/YESB/TELANAGANA/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 97.00 8,941.54
2021 2021 UPI/DR/102044918286/Souther 5097723162096
n/YESB/TELANAGANA/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 674.00 8,267.54
2021 2021 UPI/DR/102085974719/Souther 5097716162095
n/YESB/TELANAGANA/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,384.00 6,883.54
2021 2021 UPI/DR/102041068040/Souther 5097696162094
n/YESB/TELANAGANA/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 517.00 6,366.54
2021 2021 UPI/DR/102025834858/Souther 5097718162093
n/YESB/TELANAGANA/Payme-
20 Jan 20 Jan ATM WDL-ATM CASH 10200 5,000.00 1,366.54
2021 2021 SHADNAGAR
MAHABUB NAGA-
20 Jan 20 Jan BY TRANSFER-INB Gift to IHO2244317 20,000.00 21,366.54
2021 2021 relatives / Friends- TRANSFER
FROM
62236740344
20 Jan 20 Jan ATM WDL-ATM CASH 10201 10,000.00 11,366.54
2021 2021 SHADNAGAR
MAHABUB NAGA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jan 20 Jan ATM WDL-ATM CASH 10201 5,000.00 6,366.54
2021 2021 SHADNAGAR
MAHABUB NAGA-
21 Jan 21 Jan ATM WDL-ATM CASH 10210 5,023.60 1,342.94
2021 2021 SHADNAGAR
MAHABUB NAGA-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 139.00 1,203.94
2021 2021 UPI/DR/102230144925/Souther 4898748162095
n/YESB/TELANAGANA/Payme-
26 Jan 26 Jan BY TRANSFER- TRANSFER 40,000.00 41,203.94
2021 2021 UPI/CR/102614443599/CHINN FROM
OLL/HDFC/ashokchinn/UPI- 5098910162095
26 Jan 26 Jan ATM WDL-ATM CASH 10261 10,023.60 31,180.34
2021 2021 SHADNAGAR BRANCH
SHADNAGAR-
26 Jan 26 Jan ATM WDL-ATM CASH 10261 10,023.60 21,156.74
2021 2021 SHADNAGAR BRANCH
SHADNAGAR-
28 Jan 28 Jan ATM WDL-ATM CASH 10280 10,023.60 11,133.14
2021 2021 Shadnagar Shadnagar-
28 Jan 28 Jan ATM WDL-ATM CASH 10280 10,023.60 1,109.54
2021 2021 Shadnagar Shadnagar-
29 Jan 29 Jan BY TRANSFER- TRANSFER 7.00 1,116.54
2021 2021 UPI/CR/102915137406/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099160162098
3 Feb 2021 3 Feb 2021 TO TRANSFER- TRANSFER TO 500.00 616.54
UPI/DR/103410758697/billdesk/ 5097736162091
ICIC/billdesk.a/UPI-
3 Feb 2021 3 Feb 2021 TO TRANSFER- TRANSFER TO 500.00 116.54
UPI/DR/103410778809/EURON 5097717162094
ETG/ICIC/euronetgpa/UPI-
9 Feb 2021 9 Feb 2021 BY TRANSFER- TRANSFER 10,000.00 10,116.54
UPI/CR/104021541769/MOHA FROM
MMAD/BKID/najeebmd04/UPI- 5098897162097
10 Feb 10 Feb DEBIT-ACHDr 4,505.00 5,611.54
2021 2021 UTIB01873000028707
22002491071622-
10 Feb 10 Feb BY TRANSFER- TRANSFER 500.00 6,111.54
2021 2021 UPI/CR/104116489288/D FROM
YADAIAH/KKBK/9705628274/P 5099018162093
ay-
14 Feb 14 Feb by debit card-OTHPG 206510 57.00 6,054.54
2021 2021 Utility PHONEPE Bangalore
-
14 Feb 14 Feb by debit card-OTHPG 878919 2,683.00 3,371.54
2021 2021 PHONEPE PRIVATE LTD
BANGALORE-
14 Feb 14 Feb by debit card-OTHPG 207484 82.00 3,289.54
2021 2021 Utility PHONEPE Bangalore
-
14 Feb 14 Feb by debit card-OTHPG 207896 662.00 2,627.54
2021 2021 Utility PHONEPE Bangalore
-
14 Feb 14 Feb by debit card-OTHPG 208404 1,182.00 1,445.54
2021 2021 Utility PHONEPE Bangalore
-
14 Feb 14 Feb BY TRANSFER- TRANSFER 5,000.00 6,445.54
2021 2021 UPI/CR/104422444589/MOHA FROM
MMAD/BKID/najeebmd04/UPI- 5098694162098
14 Feb 14 Feb by debit card-OTHPG 210841 82.00 6,363.54
2021 2021 Utility PHONEPE Bangalore
-
14 Feb 14 Feb by debit card-OTHPG 211220 176.00 6,187.54
2021 2021 Utility PHONEPE Bangalore
-
14 Feb 14 Feb by debit card-OTHPG 212210 210.00 5,977.54
2021 2021 Utility PHONEPE Bangalore
-
14 Feb 14 Feb by debit card-OTHPG 212528 1,325.00 4,652.54
2021 2021 Utility PHONEPE Bangalore
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Feb 14 Feb by debit card-OTHPG 211666 645.00 4,007.54
2021 2021 Utility PHONEPE Bangalore
-
14 Feb 14 Feb by debit card-OTHPG 211957 1,571.00 2,436.54
2021 2021 Utility PHONEPE Bangalore
-
18 Feb 18 Feb BY TRANSFER- TRANSFER 4,200.00 6,636.54
2021 2021 UPI/CR/104960075032/KAVALI FROM
/SBIN/9701237244/Payme- 5099074162096
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 4,200.00 2,436.54
2021 2021 UPI/DR/104918281435/CHINN 4898868162098
OLL/HDFC/ashokchinn/UPI-
18 Feb 18 Feb BY TRANSFER- TRANSFER 25,000.00 27,436.54
2021 2021 UPI/CR/104920616871/ABDUL FROM
MU/UTIB/muqthadeer/UPI- 5099093162093
19 Feb 19 Feb BY TRANSFER- TRANSFER 5.00 27,441.54
2021 2021 UPI/CR/105008857829/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899366162092
19 Feb 19 Feb ATM WDL-ATM CASH 10502 10,000.00 17,441.54
2021 2021 SHADNAGAR
MAHABUB NAGA-
19 Feb 19 Feb ATM WDL-ATM CASH 10502 10,000.00 7,441.54
2021 2021 SHADNAGAR
MAHABUB NAGA-
20 Feb 20 Feb BY TRANSFER- TRANSFER 15,000.00 22,441.54
2021 2021 UPI/CR/105117026734/ABDUL FROM
MU/UTIB/muqthadeer/UPI- 5099192162091
20 Feb 20 Feb BY TRANSFER- TRANSFER 10,000.00 32,441.54
2021 2021 UPI/CR/105119085550/ABDUL FROM
MU/UTIB/muqthadeer/UPI- 5099191162092
20 Feb 20 Feb ATM WDL-ATM CASH 10511 10,000.00 22,441.54
2021 2021 SHADNAGAR
MAHABUB NAGA-
20 Feb 20 Feb ATM WDL-ATM CASH 10511 5,000.00 17,441.54
2021 2021 SHADNAGAR
MAHABUB NAGA-
22 Feb 22 Feb BY TRANSFER- TRANSFER 2,500.00 19,941.54
2021 2021 UPI/CR/105312729682/BANTA FROM
RAM/HDFC/bganeshgou/UPI- 5098839162096
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 2,500.00 17,441.54
2021 2021 UPI/DR/105312459445/CHINN 5097573162094
OLL/HDFC/ashokchinn/UPI-
23 Feb 23 Feb BY TRANSFER- TRANSFER 4,000.00 21,441.54
2021 2021 UPI/CR/105471198181/AAVUL FROM
A S/ANDB/9966410880/Payme- 5098905162092
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 4,000.00 17,441.54
2021 2021 UPI/DR/105411597710/CHINN 5097657162090
OLL/HDFC/ashokchinn/UPI-
25 Feb 25 Feb BY TRANSFER- TRANSFER 3,500.00 20,941.54
2021 2021 UPI/CR/105615038549/MOHA FROM
MMAD/PUNB/junaidbond/UPI- 5099062162090
28 Feb 28 Feb BY TRANSFER- TRANSFER 3,000.00 23,941.54
2021 2021 UPI/CR/105913335348/SYED FROM
ABR/SBIN/6281101547/Payme- 5098783162097
28 Feb 28 Feb BY TRANSFER- TRANSFER 1,000.00 24,941.54
2021 2021 UPI/CR/105936817456/SYED FROM
ABR/SBIN/6281101547/Payme- 4899384162090
1 Mar 2021 1 Mar 2021 TO TRANSFER- TRANSFER TO 4,000.00 20,941.54
UPI/DR/106014210458/MOHA 5099330162096
MMED/HDFC/ahmedsucce/UPI
-
2 Mar 2021 2 Mar 2021 BY TRANSFER- TRANSFER 1,000.00 21,941.54
UPI/CR/106113868383/CHINN FROM
OLL/HDFC/ashokchinn/UPI- 5098939162093
3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 500.00 21,441.54
UPI/DR/106208449058/EURON 5097732162095
ETG/ICIC/euronetgpa/UPI-
3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 500.00 20,941.54
UPI/DR/106208451980/EURON 4898282162092
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 485.00 20,456.54
UPI/DR/106208458775/billdesk/ 5097715162096
ICIC/billdesk.p/UPI-
4 Mar 2021 4 Mar 2021 BY TRANSFER- TRANSFER 118.00 20,574.54
UPI/CR/106310169029/BAKKA FROM
NI /IBKL/bakkanisun/UPI- 5099040162094
5 Mar 2021 5 Mar 2021 TO TRANSFER-INB Avenues 110099845433IG 29.00 20,545.54
India Private Lim- AKQVRDN2
TRANSFER TO 4
6 Mar 2021 6 Mar 2021 DEBIT-ATMCard AMC 147.50 20,398.04
510372*7225 CLASSIC-
6 Mar 2021 6 Mar 2021 ATM WDL-ATM CASH 10651 10,000.00 10,398.04
SHADNAGAR
MAHABUB NAGA-
9 Mar 2021 9 Mar 2021 TO TRANSFER- TRANSFER TO 630.00 9,768.04
UPI/DR/106811081313/NEHA 5097686162096
GUPTA/PYTM/gupta.neha/UPI-
10 Mar 10 Mar DEBIT-ACHDr 4,505.00 5,263.04
2021 2021 UTIB01873000028707
22002491071622-
11 Mar 11 Mar BY TRANSFER- TRANSFER 5,000.00 10,263.04
2021 2021 UPI/CR/107066559330/P FROM
NAREND/HDFC/9052223838/P 5099098162098
ayme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 5,000.00 5,263.04
2021 2021 UPI/DR/107063232028/CHINN 5097841162090
OLL/HDFC/9177185185/Payme
-
11 Mar 11 Mar BY TRANSFER- TRANSFER 1,000.00 6,263.04
2021 2021 UPI/CR/107016093571/SRINIV FROM
AS/HDFC/nivas.vasu/UPI- 5098491162098
14 Mar 14 Mar BY TRANSFER- TRANSFER 8,000.00 14,263.04
2021 2021 UPI/CR/107312589820/CHINN FROM
OLL/HDFC/ashokchinn/UPI- 5099288162093
15 Mar 15 Mar by debit card-OTHPG 476402 661.00 13,602.04
2021 2021 Utility PHONEPE Bangalore
-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 1,628.00 11,974.04
2021 2021 UPI/DR/107427864338/Souther 5097539162095
n/YESB/TELANAGANA/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 1,360.00 10,614.04
2021 2021 UPI/DR/107446932618/Souther 5097530162093
n/YESB/TELANAGANA/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 898.00 9,716.04
2021 2021 UPI/DR/107467994023/Souther 5097530162093
n/YESB/TELANAGANA/Payme-
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.