Account Name :Mr.

KANDULA BHAVANI SHANKAR NAIDU

Address :HNO 10-134/GGV/134 RAMKY GARDENIA GROVE
VILLAS RAMKY DISCOVERY CITY
SHREE NAGAR RANGA REDDY HYD-501359
RANGA REDDY
Date :22 May 2024
Account Number :00000062086128271
Account Description :SBCHQ CSA-PUB IND-C SRHOD-INR
Branch :GREENPARK COLONY
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72262594646
IFS Code :SBIN0021462
MICR Code :500002510
Nomination Registered :No
Balance as on 1 Apr 2023 :8,39,520.60

Account Statement from 1 Apr 2023 to 29 Feb 2024

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

Date No.
1 Apr 2023 1 Apr 2023 TO TRANSFER- 4,20,000.00 4,19,520.60
SBILT01042023175456368647
-Loan repayment-
2 Apr 2023 2 Apr 2023 Annual Locker Charge- 2,360.00 4,17,160.60
LOCKER RENT-
2 Apr 2023 2 Apr 2023 BY TRANSFER- 10,00,000.00 14,17,160.60
NEFT*HDFC0004989*BD23040
205126301*KANDULA RAJYA
LA-
3 Apr 2023 3 Apr 2023 TO CLEARING-AXS 677502 2,82,000.00 11,35,160.60
PRAMOD KUMAR UMMAJI-
677502
3 Apr 2023 3 Apr 2023 BY TRANSFER-RTGS UTR KANDULA RAJYA 5,00,000.00 16,35,160.60
NO: LAKSHMI NAIDU
HDFCR52023040395614781-
KANDULA RAJYA LAKSHMI
NAIDU
4 Apr 2023 4 Apr 2023 TO TRANSFER- 5,00,000.00 11,35,160.60
SBILT04042023063816486250
-Loan repayment-
4 Apr 2023 4 Apr 2023 BULK POSTING- 2,64,731.00 13,99,891.60
SMC69979240-
4 Apr 2023 4 Apr 2023 TO TRANSFER- 50,000.00 13,49,891.60
UPI/DR/346042427611/Bikshm
ai/HDFC/5010048750/NA-
4 Apr 2023 4 Apr 2023 TO TRANSFER- 40,000.00 13,09,891.60
UPI/DR/309453453379/Bikshm
ai/HDFC/5010048750/NA-
4 Apr 2023 4 Apr 2023 TO TRANSFER- 10,000.00 12,99,891.60
UPI/DR/309453877203/Bikshm
ai/HDFC/5010048750/NA-
5 Apr 2023 5 Apr 2023 TO TRANSFER- 20,000.00 12,79,891.60
UPI/DR/309501870002/Bikshm
ai/HDFC/5010048750/NA-
5 Apr 2023 5 Apr 2023 TO CLEARING-INB 677484 5,00,000.00 7,79,891.60
DUBBAKAAKASHREDDY-
677484
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Apr 2023 5 Apr 2023 DEBIT-ACHDr 1,01,265.00 6,78,626.60
NACH00000000023655 TP
ACH PNBHOUS-
5 Apr 2023 5 Apr 2023 TO TRANSFER- 20,000.00 6,58,626.60
UPI/DR/309570130770/Bikshm
ai/HDFC/5010048750/NA-
5 Apr 2023 5 Apr 2023 TO TRANSFER- 20,000.00 6,38,626.60
UPI/DR/309570252787/Bikshm
ai/HDFC/5010048750/NA-
6 Apr 2023 6 Apr 2023 BULK POSTING- 50,000.00 6,88,626.60
UPI/346042427611/620861282
71/040423-
6 Apr 2023 6 Apr 2023 TO TRANSFER-INB 15,000.00 6,73,626.60
IMPS/P2A/309612714252/XXX LTA1LLAGB5U8I
XXXX773UBINnull- R5MOAHQBIHB8
7 Apr 2023 7 Apr 2023 TO TRANSFER- 40,000.00 6,33,626.60
UPI/DR/309700700838/Bikshm
ai/HDFC/5010048750/NA-
7 Apr 2023 7 Apr 2023 TO TRANSFER- 1,000.00 6,32,626.60
UPI/DR/309702678328/MADDE
LA /SBIN/chandrashe/UPI-
8 Apr 2023 8 Apr 2023 TO TRANSFER- 30,000.00 6,02,626.60
UPI/DR/309806124848/KANDU
LA /APGV/0000007313/NA-
9 Apr 2023 9 Apr 2023 by debit card-OTHPOS610523 2,723.00 5,99,903.60
BABYHUG 7573
HYDERABAD-
10 Apr 10 Apr DEBIT-ACHDr 51,774.00 5,48,129.60
2023 2023 ICIC00261000001992 TP ACH
PNBHOUS-
10 Apr 10 Apr TO TRANSFER- 38,000.00 5,10,129.60
2023 2023 UPI/DR/310011332898/K
VIJAY /KVBL/srishilpab/UPI-
11 Apr 11 Apr BY CLEARING / CHEQUE-HDF 16163 62,418.00 5,72,547.60
2023 2023 400240015-016163 500002029
-16163
13 Apr 13 Apr TO TRANSFER- 20,000.00 5,52,547.60
2023 2023 UPI/DR/346914072550/KANDU
LA /APGV/0000007313/NA-
14 Apr 14 Apr BY TRANSFER- 25,000.00 5,77,547.60
2023 2023 UPI/CR/310467479357/BIKSH
MAI/IBKL/aithagonib/UPI-
14 Apr 14 Apr BY TRANSFER- 25,000.00 6,02,547.60
2023 2023 UPI/CR/310467511095/BIKSH
MAI/IBKL/aithagonib/UPI-
14 Apr 14 Apr BY TRANSFER- 20,000.00 6,22,547.60
2023 2023 UPI/CR/310476585408/BIKSH
MAI/IBKL/aithagonib/UPI-
15 Apr 15 Apr BY TRANSFER- 20,000.00 6,42,547.60
2023 2023 UPI/CR/310587090960/BIKSH
MAI/IBKL/aithagonib/UPI-
15 Apr 15 Apr ATM WDL-ATM CASH 6516 4,000.00 6,38,547.60
2023 2023 NEAR TELUGU TALLI FLY
HYDERABAD-
15 Apr 15 Apr ATM WDL-ATM CASH 6517 8,000.00 6,30,547.60
2023 2023 NEAR TELUGU TALLI FLY
HYDERABAD-
15 Apr 15 Apr TO TRANSFER- 54,000.00 5,76,547.60
2023 2023 UPI/DR/310580753718/Mr
Rondl/IDIB/vidyasagar/UPI-
15 Apr 15 Apr TO TRANSFER- 40,000.00 5,36,547.60
2023 2023 UPI/DR/310514672501/KANDU
LA /APGV/0000007313/NA-
15 Apr 15 Apr BY TRANSFER- 10,000.00 5,46,547.60
2023 2023 UPI/CR/310590705544/BIKSH
MAI/IBKL/aithagonib/UPI-
18 Apr 18 Apr CASH CHEQUE-Self 677506 2,00,000.00 3,46,547.60
2023 2023 8500757829-677506
20 Apr 20 Apr TO TRANSFER- 5,000.00 3,41,547.60
2023 2023 UPI/DR/311011270607/Bikshm
ai/HDFC/5010048750/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Apr 20 Apr TO TRANSFER- 9,000.00 3,32,547.60
2023 2023 UPI/DR/347621372387/Bikshm
ai/HDFC/5010048750/NA-
21 Apr 21 Apr TO TRANSFER- 1,140.00 3,31,407.60
2023 2023 UPI/DR/311192639599/Cottage
/UTIB/8074685092/UPI-
22 Apr 22 Apr WITHDRAWAL TRANSFER-- 26,610.00 3,04,797.60
2023 2023
23 Apr 23 Apr TO TRANSFER- 5,000.00 2,99,797.60
2023 2023 UPI/DR/311306085716/Bikshm
ai/HDFC/5010048750/NA-
23 Apr 23 Apr ATM WDL-ATM CASH 5232 1,000.00 2,98,797.60
2023 2023 THUKKUGUDA TOM
RANGAREDDY-
23 Apr 23 Apr ATM WDL-ATM CASH 5233 1,000.00 2,97,797.60
2023 2023 THUKKUGUDA TOM
RANGAREDDY-
24 Apr 24 Apr TO TRANSFER- 400.00 2,97,397.60
2023 2023 UPI/DR/311480384408/DAYYA
LA /BARB/srikanthku/UPI-
25 Apr 25 Apr TO TRANSFER- 20,000.00 2,77,397.60
2023 2023 UPI/DR/348120676554/KANDU
LA /APGV/0000007313/NA-
25 Apr 25 Apr by debit card-OTHPOS003047 4,681.76 2,72,715.84
2023 2023 DMART AVENUE
SUPERMARTHYDERABAD-
26 Apr 26 Apr ATM WDL-ATM CASH 2522 9,000.00 2,63,715.84
2023 2023 GHMC, HEAD OFFICE
COMPGREATER HYDER-
30 Apr 30 Apr TO TRANSFER- 5,000.00 2,58,715.84
2023 2023 UPI/DR/348624878225/Bikshm
ai/HDFC/5010048750/NA-
1 May 2023 1 May 2023 TO TRANSFER- 5,000.00 2,53,715.84
UPI/DR/348707565017/Bikshm
ai/HDFC/5010048750/NA-
1 May 2023 1 May 2023 TO TRANSFER- 10,000.00 2,43,715.84
UPI/DR/312149533583/KANDU
LA /APGV/0000007313/NA-
1 May 2023 1 May 2023 TO TRANSFER- 7,000.00 2,36,715.84
UPI/DR/312148835746/BIKSH
MAI/IBKL/aithagonib/UPI-
2 May 2023 2 May 2023 BULK POSTING- 2,61,732.00 4,98,447.84
SMC69087309-
3 May 2023 3 May 2023 ATM WDL-ATM CASH 6876 9,000.00 4,89,447.84
THUKKUGUDA TOM
RANGAREDDY-
3 May 2023 3 May 2023 TO TRANSFER- 10,000.00 4,79,447.84
UPI/DR/312397766247/620766
21/sbin/6207662160/UPI-
4 May 2023 4 May 2023 TO TRANSFER- 1,500.00 4,77,947.84
UPI/DR/312440616112/SIRI
NAGAR/PYTM/paytmqr281/UPI
-
5 May 2023 5 May 2023 DEBIT-ACHDr 1,01,265.00 3,76,682.84
NACH00000000023655 TP
ACH PNBHOUS-
7 May 2023 7 May 2023 ATM WDL-ATM CASH 31271 8,000.00 3,68,682.84
+YBL LB NAGAR
HYDERABAD-
8 May 2023 8 May 2023 TO TRANSFER- 5,000.00 3,63,682.84
UPI/DR/312819318778/Bikshm
ai/HDFC/5010048750/NA-
8 May 2023 8 May 2023 TO TRANSFER- 10,000.00 3,53,682.84
UPI/DR/312827000377/Bikshm
ai/HDFC/5010048750/NA-
8 May 2023 8 May 2023 TO TRANSFER- 2,000.00 3,51,682.84
UPI/DR/312897877898/B
SILPA/UTIB/jishnu.laa/UPI-
8 May 2023 8 May 2023 TO TRANSFER- 8,000.00 3,43,682.84
UPI/DR/312897956689/MOHA
N KR/ICIC/medimimoha/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 May 2023 8 May 2023 TO TRANSFER- 4,000.00 3,39,682.84
UPI/DR/312898073340/MANAV
ALA/IBKL/deewena26@/UPI-
8 May 2023 8 May 2023 TO TRANSFER-INB 15,000.00 3,24,682.84
IMPS/P2A/312817808458/XXX LTA27GJCRCS46
XXXX773UBINnull- 8TMOAHTVEPF5
8 May 2023 8 May 2023 TO TRANSFER-INB 1,35,000.00 1,89,682.84
IMPS/P2A/312818809795/XXX LTA27GJCVAA6L
XXXX536HDFCnull- A3MOAHTVETO1
10 May 10 May TO TRANSFER- 29,000.00 1,60,682.84
2023 2023 UPI/DR/313054694316/NANDY
ALA/SBIN/ramananand/UPI-
10 May 10 May TO TRANSFER- 1,00,000.00 60,682.84
2023 2023 SBILT10052023095449059844
-Transfer to fa-
10 May 10 May DEBIT-ACHDr 51,774.00 8,908.84
2023 2023 ICIC00261000001992 TP ACH
PNBHOUS-
10 May 10 May TO TRANSFER-PMSBY 20.00 8,888.84
2023 2023 RENEWAL
SBISB21462202312559995302
-
11 May 11 May BULK POSTING-SMC4483286- 21,843.00 30,731.84
2023 2023
12 May 12 May TO TRANSFER- 2,000.00 28,731.84
2023 2023 UPI/DR/349832360585/MEKAL
A S/FDRL/7093547018/NA-
13 May 13 May TO TRANSFER- 5,000.00 23,731.84
2023 2023 UPI/DR/313329312520/Bikshm
ai/HDFC/5010048750/NA-
15 May 15 May TO TRANSFER-INB 18,000.00 5,731.84
2023 2023 IMPS/P2A/313511581594/XXX LTA45M3V6O1A8
XXXX536HDFCnull- 3UMOAHUNWPY
4
15 May 15 May BY TRANSFER- 15,000.00 20,731.84
2023 2023 UPI/CR/313532305605/NAKER
EKA/SBIN/madhushaan/from-
15 May 15 May TO TRANSFER-INB 2,000.00 18,731.84
2023 2023 IMPS/P2A/313513650404/XXX LTA45M3VPINT9
XXXX536HDFCnull- 4KMOAHUOGZG
1
15 May 15 May TO TRANSFER- 1,430.00 17,301.84
2023 2023 UPI/DR/313539208774/ALDS
LB/PYTM/paytmqr281/UPI-
16 May 16 May TO TRANSFER- 2,000.00 15,301.84
2023 2023 UPI/DR/313611773411/Bikshm
ai/HDFC/5010048750/NA-
17 May 17 May BY TRANSFER- 20,000.00 35,301.84
2023 2023 UPI/CR/313702849650/BIKSH
MAI/IBKL/aithagonib/UPI-
17 May 17 May TO TRANSFER- 10,000.00 25,301.84
2023 2023 UPI/DR/313794875642/PALLE
BOI/BARB/sridevi.pa/UPI-
17 May 17 May TO TRANSFER- 1.00 25,300.84
2023 2023 UPI/DR/313707956872/DURGA
M A/HDFC/ashokdurga/UPI-
17 May 17 May TO TRANSFER- 5,000.00 20,300.84
2023 2023 UPI/DR/313708074216/DURGA
M A/HDFC/ashokdurga/UPI-
18 May 18 May TO TRANSFER- 1,646.00 18,654.84
2023 2023 UPI/DR/313829730137/Dwarak
a /PYTM/paytmqr123/UPI-
18 May 18 May BULK POSTING-SMC2342238- 1,39,904.00 1,58,558.84
2023 2023
18 May 18 May TO TRANSFER- 10,000.00 1,48,558.84
2023 2023 UPI/DR/313835208327/Bikshm
ai/HDFC/5010048750/NA-
19 May 19 May TO TRANSFER- 10,000.00 1,38,558.84
2023 2023 UPI/DR/313970164979/SURES
H K/ICIC/sandhyasur/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 May 19 May TO TRANSFER- 25,000.00 1,13,558.84
2023 2023 UPI/DR/313918971864/Bikshm
ai/HDFC/5010048750/NA-
20 May 20 May TO TRANSFER- 25,000.00 88,558.84
2023 2023 UPI/DR/350612744733/KANDU
LA /APGV/0000007313/NA-
22 May 22 May WITHDRAWAL TRANSFER-- 26,610.00 61,948.84
2023 2023
24 May 24 May TO TRANSFER- 1,000.00 60,948.84
2023 2023 UPI/DR/314462274833/G
KISHAN/PYTM/paytm-
8931/UPI-
26 May 26 May TO TRANSFER- 7,000.00 53,948.84
2023 2023 UPI/DR/314625127719/ramana
na/SBIN/ramananand/UPI-
27 May 27 May TO TRANSFER- 1.00 53,947.84
2023 2023 UPI/DR/314749649842/GEETH
A G/UTIB/geethagarm/UPI-
27 May 27 May TO TRANSFER- 4,557.00 49,390.84
2023 2023 UPI/DR/314756555524/GEETH
A G/UTIB/geethagarm/UPI-
27 May 27 May TO TRANSFER- 3,759.00 45,631.84
2023 2023 UPI/DR/314756635389/GEETH
A G/UTIB/geethagarm/unifo-
27 May 27 May by debit card-OTHPOS263406 1,942.60 43,689.24
2023 2023 5028 D MART
VANASTHALIHYDERABAD-
27 May 27 May by debit card-OTHPOS346241 3,000.00 40,689.24
2023 2023 SAPTHAGIRI FILLING
STAHYDERABAD-
28 May 28 May TO TRANSFER- 450.00 40,239.24
2023 2023 UPI/DR/314889480745/GOLLA
R/SBIN/gollasaidu/UPI-
29 May 29 May TO TRANSFER- 2,500.00 37,739.24
2023 2023 UPI/DR/314912767263/Mrs
KATT/IDIB/arunagoud3/UPI-
29 May 29 May TO TRANSFER- 2,000.00 35,739.24
2023 2023 UPI/DR/314921142435/NANDY
ALA/SBIN/ramananand/UPI-
30 May 30 May TO TRANSFER- 10,000.00 25,739.24
2023 2023 UPI/DR/315048499908/YARAK
ALI/SBIN/yarakalach/UPI-
30 May 30 May TO TRANSFER- 5,000.00 20,739.24
2023 2023 UPI/DR/315034111199/Bikshm
ai/HDFC/5010048750/NA-
1 Jun 2023 1 Jun 2023 TO TRANSFER- 2,100.00 18,639.24
UPI/DR/315219810798/PALSA
N/SBIN/nareshpals/UPI-
2 Jun 2023 2 Jun 2023 TO TRANSFER- 2,200.00 16,439.24
UPI/DR/315359934734/MAMIDI
S/UBIN/mamidishiv/UPI-
3 Jun 2023 3 Jun 2023 BULK POSTING- 2,62,032.00 2,78,471.24
SMC68957368-
4 Jun 2023 4 Jun 2023 TO TRANSFER- 2,090.00 2,76,381.24
UPI/DR/315528996029/B
VIKRAM/KKBK/bevikram@o/U
PI-
4 Jun 2023 4 Jun 2023 by debit card-OTHPOS387054 699.00 2,75,682.24
BATA INDIA,
HYDERABAD-
4 Jun 2023 4 Jun 2023 TO TRANSFER- 4,647.00 2,71,035.24
UPI/DR/352109612209/UNIST
YLE/CIUB/eze0031330/UPI-
4 Jun 2023 4 Jun 2023 by debit card- 2,290.00 2,68,745.24
SBIPOS004574530314METRO
BRANDS LTD
HYDERABAD-
5 Jun 2023 5 Jun 2023 TO TRANSFER- 20,000.00 2,48,745.24
UPI/DR/352216878990/KANDU
LA /APGV/0000007313/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2023 5 Jun 2023 TO TRANSFER-INB 15,000.00 2,33,745.24
IMPS/P2A/315616859346/XXX LTA1CUPFV3DH
XXXX773UBINnull- TADMOAHWZQH
K8
5 Jun 2023 5 Jun 2023 by debit card-OTHPOS683534 749.00 2,32,996.24
DMART AVENUE
SUPERMARTHYDERABAD-
5 Jun 2023 5 Jun 2023 by debit card-OTHPOS684700 7,118.99 2,25,877.25
DMART AVENUE
SUPERMARTHYDERABAD-
5 Jun 2023 5 Jun 2023 DEBIT-ACHDr 1,01,265.00 1,24,612.25
NACH00000000023655 TP
ACH PNBHOUS-
6 Jun 2023 6 Jun 2023 TO TRANSFER- 2,000.00 1,22,612.25
UPI/DR/315794393071/MEKAL
A K/HDFC/mkarthik30/UPI-
6 Jun 2023 6 Jun 2023 TO TRANSFER- 18,000.00 1,04,612.25
UPI/DR/315794434986/MEKAL
A K/HDFC/mkarthik30/UPI-
6 Jun 2023 6 Jun 2023 TO TRANSFER-COMM - 2,360.00 1,02,252.25
OTHER MISC. SERVICES-
6 Jun 2023 6 Jun 2023 TO TRANSFER- 10,000.00 92,252.25
UPI/DR/315700578865/Mr
ANIL /CBIN/anilsood69/UPI-
6 Jun 2023 6 Jun 2023 TO TRANSFER- 20,000.00 72,252.25
UPI/DR/315700733847/Mr
ANIL /CBIN/anilsood69/UPI-
8 Jun 2023 8 Jun 2023 TO TRANSFER- 10,000.00 62,252.25
UPI/DR/315978415132/MEKAL
A S/FDRL/saiteja080/UPI-
8 Jun 2023 8 Jun 2023 BY TRANSFER- 260.00 62,512.25
UPI/CR/315988773378/RAVI
BON/UTIB/ravibluemo/UPI-
10 Jun 10 Jun DEBIT-ACHDr 51,774.00 10,738.25
2023 2023 ICIC00261000001992 TP ACH
PNBHOUS-
11 Jun 11 Jun by debit card-OTHPOS131737 2,095.91 8,642.34
2023 2023 DMART AVENUE
SUPERMARTHYDERABAD-
11 Jun 11 Jun TO TRANSFER- 1,000.00 7,642.34
2023 2023 UPI/DR/352832562281/ENDAP
ALL/UBIN/rsridhar79/Sent-
13 Jun 13 Jun TO TRANSFER- 1,000.00 6,642.34
2023 2023 UPI/DR/353002999271/Bikshm
ai/HDFC/5010048750/NA-
13 Jun 13 Jun CHEQUE DEPOSIT--258672 258672 3,60,000.00 3,66,642.34
2023 2023
13 Jun 13 Jun TO TRANSFER-INB 1,35,000.00 2,31,642.34
2023 2023 IMPS/P2A/316416808132/XXX LTA3K0H2E9ACV
XXXX536HDFCnull- OAMOAHXYJIQ1
14 Jun 14 Jun TO TRANSFER- 25,000.00 2,06,642.34
2023 2023 UPI/DR/353110852018/Kandul
a /APGV/0000007313/NA-
14 Jun 14 Jun TO TRANSFER- 10,000.00 1,96,642.34
2023 2023 UPI/DR/316520738266/Kandul
a /APGV/0000007313/NA-
15 Jun 15 Jun TO TRANSFER- 20,000.00 1,76,642.34
2023 2023 UPI/DR/316611353217/Kandul
a /APGV/0000007313/NA-
15 Jun 15 Jun TO TRANSFER- 1,000.00 1,75,642.34
2023 2023 UPI/DR/316640659380/GUNTI
PR/ICIC/pk3133715@/UPI-
15 Jun 15 Jun TO TRANSFER- 10,000.00 1,65,642.34
2023 2023 UPI/DR/316644214846/CHENC
HEL/KKBK/visnuchinn/UPI-
17 Jun 17 Jun BY TRANSFER- 70.00 1,65,712.34
2023 2023 UPI/CR/316819163035/AMGO
THU /PYTM/amgothsand/UPI-
19 Jun 19 Jun TO TRANSFER- 10,000.00 1,55,712.34
2023 2023 UPI/DR/317098571954/PALLE
BOI/BARB/sridevi.pa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jun 20 Jun by debit card-OTHPOS260989 1,394.00 1,54,318.34
2023 2023 RATNADEEP RETAIL
PRIVAHYDERABAD-
20 Jun 20 Jun TO TRANSFER- 33,307.97 1,21,010.37
2023 2023 UPI/DR/317119504563/MYGAT
E/HDFC/mygate.raz/Duesset-
22 Jun 22 Jun WITHDRAWAL TRANSFER-- 26,610.00 94,400.37
2023 2023
22 Jun 22 Jun TO TRANSFER- 12,913.00 81,487.37
2023 2023 UPI/DR/317397898631/KANGA
RU /CNRB/ramlaxman7/UPI-
23 Jun 23 Jun TO TRANSFER- 12,197.00 69,290.37
2023 2023 UPI/DR/317422856268/MARVE
L A/FDRL/BHARATPE.9/Pay T-
25 Jun 25 Jun TO TRANSFER- 5,000.00 64,290.37
2023 2023 UPI/DR/317613151891/Bikshm
ai/HDFC/5010048750/NA-
25 Jun 25 Jun CREDIT INTEREST-- 2,161.00 66,451.37
2023 2023
26 Jun 26 Jun BY TRANSFER- 3,375.00 69,826.37
2023 2023 NEFT*RBIS0GOTGEP*RBI177
2320782423*PAY AND
ACCOUNTS-
26 Jun 26 Jun BY TRANSFER- 1,250.00 71,076.37
2023 2023 NEFT*RBIS0GOTGEP*RBI177
2321544249*PAY AND
ACCOUNTS-
27 Jun 27 Jun TO TRANSFER- 1.00 71,075.37
2023 2023 UPI/DR/354410317249/MIRZA
NI/SBIN/8686088602/NA-
27 Jun 27 Jun TO TRANSFER- 5,000.00 66,075.37
2023 2023 UPI/DR/354410435399/MIRZA
NI/SBIN/8686088602/NA-
27 Jun 27 Jun TO TRANSFER- 650.00 65,425.37
2023 2023 UPI/DR/317890569054/PRAJA
PAT/PYTM/paytmqr1lc/UPI-
27 Jun 27 Jun TO TRANSFER- 3,150.00 62,275.37
2023 2023 UPI/DR/317892127790/Nallavol
/SBIN/nallavolum/UPI-
28 Jun 28 Jun ATM WDL-ATM CASH 31790 8,000.00 54,275.37
2023 2023 +KESHAVA REDDY
COMPLEX LBNAGAR-
28 Jun 28 Jun TO TRANSFER- 60.00 54,215.37
2023 2023 UPI/DR/317950209439/Paytm
Me/PYTM/paytm-8736/Oid21-
28 Jun 28 Jun BY TRANSFER- 13,750.00 67,965.37
2023 2023 NEFT*RBIS0GOTGEP*RBI179
2326027208*PAY AND
ACCOUNTS-
29 Jun 29 Jun TO TRANSFER- 85.00 67,880.37
2023 2023 UPI/DR/318056903333/G
VIDYA /PYTM/paytmqr281/UPI-
30 Jun 30 Jun TO TRANSFER- 1,190.00 66,690.37
2023 2023 UPI/DR/318168799711/MUNAV
ATH/UBIN/saikumarmu/UPI-
1 Jul 2023 1 Jul 2023 TO TRANSFER- 90.00 66,600.37
UPI/DR/318205142564/SATHY
A D/HDFC/sathyadiag/UPI-
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.

ATM: Automated Teller Machine

OTP: One Time Password
PIN: Personal Identification Number
MICR: Magnetic Ink Character Recognition technology
CIF: Customer Information File
MOD: Multi Option Deposit
IFS Code: Indian Financial System Code
RTGS: Real Time Gross Settlement
NEFT: National Electronic Fund Transfer
IMPS: Immediate Payment Service
UPI: Unified Payments Interface

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