Account Statement As of 10-06-2022 16:57:24 GMT +0530

NARALASETTI BHAVANI
C/O N SUDHAKAR
HNO 15/207/1A
ANANDPETA
MACHILIPATNAM
Account Statement as of 10-06-2022 16:57:24 GMT +0530
Account Holders Name NARALASETTI BHAVANI

Branch MACHILIPATNAM
Searched by : 01-06-2021 to 30-11-2022
Account Number 0893101106619
Customer Id 117415525
MICR CODE 520015402
IFSC CODE CNRB0000893
Account Currency INR
Balance B/F 254.00
Closing Balance 0.00
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
08-Jun-2022 08-Jun-2022 0 ECS DR RTN SC SB NEW Due Dt: 893 272.65 0.00
21:51:14 08/06/2022
08-Jun-2022 08-Jun-2022 215910110336 33 30.00 272.65
19:56:22 UPI/CR/215910110336/VUDURUPAT/PUNB/
**09444@ybl/Payment
//YBLe342d0a64f864052b75d302f124d6ede/
08/06/2022 19:56:22
08-Jun-2022 08-Jun-2022 215932170805 UPI/CR/215932170805/CHINNAM 33 30.00 242.65
17:20:53 /SBIN/**divya@ybl/Payment
//YBLb77ede86a0ff43c9a4732d0b5edf54de/0
8/06/2022 17:20:53
08-Jun-2022 08-Jun-2022 215919913206 UPI/CR/215919913206/ADHIRAJ 33 30.00 212.65
16:37:31 S/ICIC/**singh@okicici/UPI//ICIa7186637d3a
740ecb5693ba54c3050a1/08/06/2022
16:37:31
08-Jun-2022 08-Jun-2022 215934268318 33 60.00 182.65
11:44:25 UPI/CR/215934268318/GORIPARTH/SBIN/*
*77537@ybl/Payment
//YBL6b738b1ece8049eeba9504751da44101
/08/06/2022 11:44:25
07-Jun-2022 07-Jun-2022 215810241197 UPI/CR/215810241197/T 33 50.00 122.65
18:57:11 KEERTHI/CNRB/**11329@ybl/Payment
//YBL70e72b9a7f7340d1a9fd12d57e244440/
07/06/2022 18:57:11
07-Jun-2022 07-Jun-2022 215869277403 UPI/CR/215869277403/MOHAMMAD 33 30.00 72.65
09:33:34 /SBIN/**samad@ybl/Payment
//YBLb6993d556a0446719454d182056187ac
/07/06/2022 09:33:34
07-Jun-2022 06-Jun-2022 170000677060 -N BHAVANI Drawdown 893 407.35 42.65
00:05:05 From CASA.
06-Jun-2022 06-Jun-2022 215724013187 UPI/CR/215724013187/Sravanam 33 20.00 450.00
20:07:11 /SBIN/**64653@ybl/Payment
//YBL286c634e8bbc4b53b715c752937a18df/
06/06/2022 20:07:11
06-Jun-2022 06-Jun-2022 215720305932 UPI/CR/215720305932/NAGULU 33 20.00 430.00
19:45:54 ME/SBIN/**46811@ybl/Payment
//YBL82a756a7b5b74987bfd7fe74178a8aba/
06/06/2022 19:45:53
06-Jun-2022 06-Jun-2022 215714685381 33 40.00 410.00
19:27:52 UPI/CR/215714685381/Yedumbaku/SBIN/**2
0184@ybl/Payment
//YBL2bd99e6ae42849a1968f97aefbc439f0/0
6/06/2022 19:27:52
Page 1 of 95
06-Jun-2022 06-Jun-2022 215702545578 UPI/CR/215702545578/BOLLA 33 70.00 370.00
17:14:24 SUP/BKID/**86869@ybl/Payment
//YBLfe043436bfc046b3a585833f4c7d4bff/06
/06/2022 17:14:24
06-Jun-2022 06-Jun-2022 215790590680 UPI/CR/215790590680/BOLLA 33 30.00 300.00
16:39:51 SUP/BKID/**86869@ybl/Payment
//YBL520d0379c01147fca42853840ea03c3a/
06/06/2022 16:39:51
06-Jun-2022 06-Jun-2022 215712588084 UPI/CR/215712588084/BHAVI 33 95.00 270.00
14:12:54 SER/HDFC/**aram6@okhdfcbank/UPI//HDF
147401006aac44dc9f5c4b7c91ec36b7/06/06
/2022 14:12:54
06-Jun-2022 06-Jun-2022 215741385686 UPI/CR/215741385686/KOSARAJU 33 40.00 175.00
12:06:05 /UBIN/**71384@axl/Payment
//AXL9f56a6ce04ad46fd8adff9a2d52de117/0
6/06/2022 12:06:05
21:01:42 From CASA.
05-Jun-2022 06-Jun-2022 215671926209 UPI/CR/215671926209/SRI 33 30.00 295.00
20:54:43 BHASH/SBIN/**25093@ybl/Payment
//YBLd205d68fd9e840a59a51c05f5eac07d7/
05/06/2022 20:54:43
05-Jun-2022 06-Jun-2022 215620884987 UPI/CR/215620884987/TALLAM 33 30.00 265.00
20:52:23 K/SBIN/**a7217@oksbi/UPI//SBI5a0fab3ee7f
94617b30de8eb44067755/05/06/2022
20:52:23
05-Jun-2022 06-Jun-2022 215666359084 33 55.00 235.00
19:43:30 UPI/CR/215666359084/RAYAPURED/PYTM/
**92107@ybl/Payment
//YBL2c4eea3ff7bc4b8799431fce3b1b5edd/0
5/06/2022 19:43:30
05-Jun-2022 06-Jun-2022 215674814231 33 20.00 180.00
19:41:35 UPI/CR/215674814231/RAYAPURED/PYTM/
**92107@ybl/Payment
//YBLff6b7d08abcd480883ca4dc312f33dcc/0
5/06/2022 19:41:35
05-Jun-2022 05-Jun-2022 215666326050 UPI/CR/215666326050/Kovuri 33 40.00 160.00
19:16:30 Hi/SBIN/**01803@ibl/Payment
//IBL9309617037bd41f2a1cac51dada39a2d/
05/06/2022 19:16:30
05-Jun-2022 05-Jun-2022 215643754957 UPI/CR/215643754957/VADDI 33 105.00 120.00
13:34:15 PRE/PYTM/**70130@ybl/Payment
//YBL9deb75862c534372930b4be0173b9656
/05/06/2022 13:34:15
05-Jun-2022 05-Jun-2022 215662348715 33 15.00 15.00
12:28:36 UPI/CR/215662348715/JAREENA/PUNB/**0
8178@ybl/Payment
//YBLccde5e2a7f6c48698a15061dc83f0a23/
05/06/2022 12:28:36
22:07:11 From CASA.
//YBL82486e47bf9446c484ca0e1a33f564e2/
04/06/2022 19:21:39
//YBLcb15ac691632413eb6730c56a8a17707
/04/06/2022 19:12:52
04-Jun-2022 04-Jun-2022 215564162508 UPI/CR/215564162508/ODUGU 33 30.00 280.00
18:02:08 RA/SBIN/**53305@ybl/Payment
//YBL27317c06ac134c05ad80543b626fc04d/
04/06/2022 18:02:08
04-Jun-2022 04-Jun-2022 215502228538 UPI/CR/215502228538/ODUGU 33 50.00 250.00
//YBLaa3a3116093444df94b6e20b86babbf7/
Page 2 of 95
04/06/2022 17:55:45
04-Jun-2022 04-Jun-2022 215529417681 UPI/CR/215529417681/ADHIRAJ 33 30.00 200.00
17:21:22 S/ICIC/**singh@okicici/UPI//ICI53786ec125e
c4acc98b2bc2477552ed5/04/06/2022
17:21:22
//YBL4070e12d8b3f4d4ab623a8c14f6c2b75/
04/06/2022 14:55:14
04-Jun-2022 04-Jun-2022 215537674772 UPI/CR/215537674772/BONKURI 33 30.00 70.00
13:49:26 D/BKID/**84507@ybl/Payment
//YBLcb25794fcb8c420d90cbb64be5676b7f/
04/06/2022 13:49:26
04-Jun-2022 04-Jun-2022 215543926027 33 40.00 40.00
11:51:36 UPI/CR/215543926027/POLIMETLA/CNRB/*
*22547@ibl/Payment
//IBL61c4304a4b584638b4132c8d1c972017/
04/06/2022 11:51:36
23:19:51 From CASA.
03-Jun-2022 03-Jun-2022 215440933616 33 251.00 13.00
20:25:27 UPI/DR/215440933616/PhonePe/YESB/**R
ONET@ybl/Payment
//YBLbbb080ab56bf4a7a88c10922f0c6a648/
03/06/2022 20:25:27
03-Jun-2022 03-Jun-2022 215438767060 UPI/CR/215438767060/Mrs 33 60.00 264.00
20:04:08 MOHAM/IDIB/**57125@ybl/Payment
//YBL19719e2934b842e595390aed2f271bf6/
03/06/2022 20:04:07
03-Jun-2022 03-Jun-2022 215422681996 UPI/CR/215422681996/BONKURI 33 60.00 204.00
//YBL90e99234f0474e468c33a95c63606e74/
03/06/2022 18:24:53
//YBL6e2998624e7c40a8aa77325d22a41637
/03/06/2022 14:32:41
03-Jun-2022 03-Jun-2022 215416430657 UPI/CR/215416430657/VAADA 33 40.00 100.00
12:28:11 PAL/SBIN/**10689@ybl/Payment
//YBL9fe1cbc2db15437db6d537791801d875/
03/06/2022 12:28:11
03-Jun-2022 03-Jun-2022 215402739787 UPI/CR/215402739787/SEELAM 33 60.00 60.00
11:52:35 L/SBIN/**92337@ybl/Payment
//YBLb6c647b6cb974853b93d992d9cb4ac37
/03/06/2022 11:52:35
23:41:59 From CASA.
02-Jun-2022 02-Jun-2022 215302966172 UPI/CR/215302966172/ESWARA 33 45.00 225.00
//YBL61f894c89deb4ba2abe06dcf88f4c272/0
2/06/2022 17:12:11
02-Jun-2022 02-Jun-2022 215342931566 33 50.00 180.00
15:28:48 UPI/CR/215342931566/GARIKAPAT/SBIN/**
78577@ybl/Payment
//YBL066a90d168b64a479b227eeb022f671f/
02/06/2022 15:28:48
02-Jun-2022 02-Jun-2022 215332161446 UPI/CR/215332161446/Mr 33 130.00 130.00
13:39:12 VENKAT/IDIB/**53588@ybl/Payment
//YBLcd6894dc497e40a5a5e03fa00ec11340/
02/06/2022 13:39:12
23:38:15 From CASA.
01-Jun-2022 01-Jun-2022 215222463274 UPI/CR/215222463274/VUTLA 33 40.00 80.00
20:10:03 YUG/BKID/**52391@ybl/Payment
//YBL8a832cb299ce438e9e66c73dba431aaf/
01/06/2022 20:10:03
Page 3 of 95
01-Jun-2022 01-Jun-2022 215269246246 UPI/CR/215269246246/Pamarthy 33 40.00 40.00
//YBLf4a06098857f4e5aa4462d858bc08c21/
01/06/2022 13:19:16
08:18:17 From CASA.
31-May-2022 31-May-2022 215110856844 33 85.00 719.65
16:27:29 UPI/CR/215110856844/SAKIPALLI/UBIN/**th
.ak@axl/Payment
//AXL4112f01f1f0843ad944372fa7578db35/3
1/05/2022 16:27:29
31-May-2022 31-May-2022 215134953018 UPI/CR/215134953018/SONU 33 30.00 634.65
15:47:50 KUMAR/ICIC/**66743@ybl/Payment
//YBL4fbdd27c8f1143e28639bf7a554e26cc/3
1/05/2022 15:47:50
31-May-2022 31-May-2022 215116521954 33 181.00 604.65
ONET@ybl/Payment
//YBLcedba9da069b4f96b5ae5fafa09a2658/3
1/05/2022 10:28:47
30-May-2022 30-May-2022 215053509097 UPI/CR/215053509097/MODUGU 33 80.00 785.65
18:30:42 RA/INDB/**66724@paytm/NA//PTM07D2FB3
BB8D14612B51BF7848912027A/30/05/2022
18:30:42
30-May-2022 30-May-2022 215013232485 UPI/CR/215013232485/CHANDIKA 33 20.00 705.65
14:28:39 /BKID/**38894@ybl/Payment
//YBLe60c9ee60f2143eda8e012ffd5d45f57/3
0/05/2022 14:28:39
30-May-2022 30-May-2022 215020490095 UPI/CR/215020490095/SAAGARLA 33 50.00 685.65
//YBL3f54d3f432674b0bbe40abf7d0ed7da6/
30/05/2022 13:27:14
30-May-2022 30-May-2022 215054125698 UPI/CR/215054125698/MADDELA 33 20.00 635.65
11:48:26 Y/UBIN/**42659@ybl/Payment
//YBL4a9058f3619c4a9a8cb0b44713e7bc78/
30/05/2022 11:48:26
30-May-2022 30-May-2022 215045489270 UPI/CR/215045489270/MADDELA 33 60.00 615.65
11:43:17 Y/UBIN/**42659@ybl/Payment
//YBLce9f3660a518437489f41beaaa3ccb54/
30/05/2022 11:43:17
29-May-2022 30-May-2022 214960707093 33 50.00 555.65
20:01:38 UPI/CR/214960707093/VASUMANTH/DBSS/
**h2001@okaxis/UPI//AXIe1978ae2fe5a4ff8a
040f6bff57d7b0a/29/05/2022 20:01:38
29-May-2022 30-May-2022 214931411607 33 20.00 505.65
19:43:16 UPI/CR/214931411607/PAIDAPATI/ICIC/**5
5sai@ibl/Payment
//IBL78f95317d05c4b138de608a5ff96fa24/29
/05/2022 19:43:16
29-May-2022 29-May-2022 214969163713 UPI/CR/214969163713/S V S S 33 90.00 485.65
16:28:31 /ICIC/**46167@ybl/Payment
//YBLec4dc85c52754b0c80d15329f6df6a02/
29/05/2022 16:28:31
29-May-2022 29-May-2022 214914907331 UPI/CR/214914907331/AMBATI 33 20.00 395.65
11:16:55 SA/ICIC/**83742@ybl/Payment
//YBLa77696d041c94cd59936b13ab506e271
/29/05/2022 11:16:55
29-May-2022 29-May-2022 214903035975 UPI/CR/214903035975/ATMURI 33 40.00 375.65
11:05:50 R/SBIN/**tmuri@ybl/Payment
//YBL8e257d900bc04b66bbe6ca0cd73f5e0c/
29/05/2022 11:05:50
28-May-2022 29-May-2022 214852320285 UPI/CR/214852320285/MEESALA 33 70.00 335.65
//YBL6f98ff137bbe4346812b9d71e5a09742/
28/05/2022 20:08:16
28-May-2022 28-May-2022 214887227131 33 50.00 265.65
Page 4 of 95
12:02:08 UPI/CR/214887227131/POLIMETLA/SBIN/**
13669@ybl/Payment
//YBL2a1404d126f74df4aad8c7915ca77713/
28/05/2022 12:02:08
27-May-2022 27-May-2022 214759082674 UPI/CR/214759082674/HIMA 33 60.00 215.65
19:52:23 BIND/SBIN/**28887@ybl/Payment
//YBLc3b560e5c48443bea101668061ae3a2a
/27/05/2022 19:52:23
26-May-2022 26-May-2022 214634952012 33 30.00 155.65
12:04:24 UPI/CR/214634952012/GORIPARTH/ICIC/**
35809@ybl/Payment
//YBLec091a9fe93049fe8bd03c03f0fb7475/2
6/05/2022 12:04:24
26-May-2022 26-May-2022 214611562069 33 30.00 125.65
11:56:25 UPI/CR/214611562069/GORIPARTH/ICIC/**
35809@ybl/Payment
//YBLcea114941e484720b043223fb6b282a4/
26/05/2022 11:56:25
26-May-2022 26-May-2022 214640334738 UPI/CR/214640334738/PAMARTHI 33 20.00 95.65
//YBLa1dfce5af34443e99e32a4a3c31a7858/
26/05/2022 10:41:40
26-May-2022 26-May-2022 214673007598 UPI/CR/214673007598/PAMARTHI 33 20.00 75.65
//YBLcca91297b22d49d2bb3a1ec5b39a2171
/26/05/2022 10:33:50
26-May-2022 26-May-2022 ECS DR RTN SC SB NEW Due Dt: 893 549.35 55.65
04:54:57 21/05/2022Due Dt:21-MAY-22
25-May-2022 25-May-2022 214515687166 UPI/CR/214515687166/ADHIRAJ 33 80.00 605.00
18:33:18 S/ICIC/**singh@okicici/UPI//ICI28e98e2c1e0
c4ebb891693b8d4bc078d/25/05/2022
18:33:18
24-May-2022 24-May-2022 214428601721 UPI/CR/214428601721/CHINNAM 33 170.00 525.00
//YBL97e9cf3a4d6c4ee791e5109b716fa68f/2
4/05/2022 10:46:20
24-May-2022 24-May-2022 214402353724 UPI/CR/214402353724/CHILUKA 33 15.00 355.00
09:09:36 P/BARB/**ilaka@ybl/Payment
//YBL5c64ab7e726c43a2ad94cc0a645cb9ca/
24/05/2022 09:09:36
23-May-2022 23-May-2022 214314695016 UPI/CR/214314695016/KONDA 33 80.00 340.00
17:42:47 PE/SBIN/**12344@ybl/Payment
//YBL36ecc25d7b9e4c3a942d5776d231ced1
/23/05/2022 17:42:47
23-May-2022 23-May-2022 214340988960 UPI/CR/214340988960/PANDU 33 135.00 260.00
11:53:24 RAN/SBIN/**thpay@apl/UPI//APLAPdiz1Ni7h
m3Czz33bgRYSlw3FWxstE7/23/05/2022
11:53:24
22-May-2022 23-May-2022 214237441364 33 20.00 125.00
20:19:30 UPI/CR/214237441364/RAMINEEDU/HDFC/
**atish@okhdfcbank/UPI//HDF6c97fa3c3e17
4e3e8ffedeb9e43cf72d/22/05/2022 20:19:30
22-May-2022 23-May-2022 214254727700 UPI/CR/214254727700/BOLLA 33 65.00 105.00
19:01:27 CHA/UTIB/**bolla@axl/Payment
//AXL270cc35478ae42408468ed96ac8c7f72/
22/05/2022 19:01:27
22-May-2022 22-May-2022 214205042900 UPI/CR/214205042900/ODUGU 33 40.00 40.00
//YBL357a939ad8444e89bbf46f0c26ffbf27/22
/05/2022 17:06:52
21-May-2022 21-May-2022 0 ECS DR RTN SC SB NEW Due Dt: 893 40.65 0.00
19:36:32 21/05/2022
21-May-2022 21-May-2022 214130786072 33 30.00 40.65
17:20:08 UPI/CR/214130786072/HIMABINDU/SBIN/**
53304@ybl/Payment
//YBL13e2236bf30f4193a56f9eb01715277e/
Page 5 of 95
21/05/2022 17:20:08
21-May-2022 21-May-2022 214123809949 33 400.00 10.65
14:57:28 UPI/DR/214123809949/KANIGANTI/UBIN/**
hekar@ybl/Payment
//YBL83bb1aa661b14c41840bedb2a6077b10
/21/05/2022 14:57:28
21-May-2022 21-May-2022 214150382270 33 40.00 410.65
14:47:05 UPI/CR/214150382270/RAJULAPAT/PUNB/*
*babu1@ybl/Payment
//YBLb91524c5a3464607a85ff051812650e0/
21/05/2022 14:47:05
//YBL787bd6ec4bd340c586175c261fd5de72/
21/05/2022 10:29:45
20-May-2022 20-May-2022 214004834796 33 60.00 210.65
10:57:18 UPI/CR/214004834796/SENAGAPAT/KKBK/
**sh666@ybl/Payment
//YBL4a64cf553e3949c2a685ab5af01bc608/
20/05/2022 10:57:18
19-May-2022 19-May-2022 213919173209 UPI/CR/213919173209/ESA 33 30.00 150.65
19:08:42 MOHA/SBIN/**95.me@oksbi/banana
J//SBI059f9f425dd249039d15a4e3fef16b3a/1
9/05/2022 19:08:42
19-May-2022 19-May-2022 213919079289 UPI/CR/213919079289/ESA 33 30.00 120.65
J//SBI1165790f81d44d6cbc0f21c6a2fe3f3c/1
9/05/2022 19:08:01
19-May-2022 19-May-2022 213919085708 UPI/CR/213919085708/ESA 33 30.00 90.65
J//SBI976fd532f01a4503ac095f66b777242a/
19/05/2022 19:06:19
19-May-2022 19-May-2022 213905762343 UPI/CR/213905762343/BONKURI 33 60.00 60.65
//YBLa0bfe2544039498282339d60094bd2ab
/19/05/2022 13:46:56
19-May-2022 19-May-2022 213947894625 33 180.00 0.65
hekar@ybl/Payment
//YBL44a0478b5b034bf7a22deb2c5c190a17/
19/05/2022 12:48:36
//YBLfcddec7d672b474a8813652b845909e0/
18/05/2022 19:12:25
18-May-2022 18-May-2022 213843049447 33 30.00 80.65
18:16:20 UPI/CR/213843049447/SINGAMSET/ICIC/**
setti@ybl/Payment
//YBL8e628757285941bca35888ee79d38a89
/18/05/2022 18:16:20
18-May-2022 18-May-2022 213875612653 33 30.00 50.65
setti@ybl/Payment
//YBL74ea49414cb043c88e4bd0dcff5dce98/
18/05/2022 18:09:06
17-May-2022 17-May-2022 213701259115 33 20.00 20.65
10:21:17 UPI/CR/213701259115/Chimuturi/SBIN/**ina
ni@ybl/Payment
//YBL83076a46484249aeba457f4c644eec02/
17/05/2022 10:21:17
17-May-2022 17-May-2022 213732512336 33 140.00 0.65
hekar@ybl/Payment
//YBL6aa14d9e642f4dc1ab7cacecd557098e/
17/05/2022 07:36:34
Page 6 of 95
18:48:30 /SBIN/**ya813@oksbi/UPI//SBI001e92eef83
5496f8a8191f0a97a166b/16/05/2022
18:48:30
16-May-2022 16-May-2022 213617346548 UPI/CR/213617346548/KANNA 33 90.00 90.65
16:43:41 SR/SBIN/**90879@ybl/Cool//YBLce03f2c26f
84470ab5715c014c49093b/16/05/2022
16:43:41
15-May-2022 16-May-2022 213589702474 33 80.00 0.65
hekar@ybl/Payment
//YBLfe599bb0ee3840adb0adc420718688a2/
15/05/2022 18:17:42
15-May-2022 15-May-2022 213500760718 UPI/CR/213500760718/Nagidi 33 40.00 80.65
17:29:14 I/SBIN/**02071@ybl/Payment
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5/05/2022 17:29:14
15-May-2022 15-May-2022 213519500783 UPI/CR/213519500783/K V 33 40.00 40.65
11:47:30 SESHU/CITI/**01111@paytm/NA//PTM5535
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11:47:30
14-May-2022 14-May-2022 213466358528 33 178.00 0.65
hekar@ybl/Payment
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14/05/2022 13:22:52
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13:18:45 RANGA/SBIN/**12355@ybl/Payment
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14/05/2022 13:18:45
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hekar@ybl/Payment
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14/05/2022 12:25:50
14-May-2022 14-May-2022 213462785943 33 250.00 28.65
hekar@ybl/Payment
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14/05/2022 11:14:26
14-May-2022 14-May-2022 213422095903 UPI/CR/213422095903/SAMUEL 33 220.00 278.65
11:09:22 PI/UTIB/**irs-1@okaxis/cool
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d/14/05/2022 11:09:22
14-May-2022 14-May-2022 213448168963 33 2,800.00 58.65
hekar@ybl/Payment
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4/05/2022 08:40:25
13-May-2022 13-May-2022 0 ECS DR RTN SC SB NEW Due Dt: 893 590.00 2,858.65
21:23:08 13/05/2022
13-May-2022 13-May-2022 213355911440 UPI/CR/213355911440/RAMBABU 33 75.00 3,448.65
18:10:07 /SBIN/**59909@paytm/NA//PTMf5f54a73b64
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18:10:07
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15:59:07
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12/05/2022 19:43:07
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27360@ybl/Payment
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2/05/2022 19:04:09
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19:01:10 /KVBL/**i2003@ybl/Payment
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/12/05/2022 14:42:11
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12/05/2022 14:41:48
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12/05/2022 14:23:45
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17:37:16 VI/HDFC/**812-1@okhdfcbank/UPI//HDF5c7
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22 17:37:16
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16:43:21 /BARB/**40113@paytm/NA//PTM4fb2dfee0d
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16:43:21
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//YBLa6c6859859e94ff99d8e43e78adfda89/0
9/05/2022 17:27:35
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09/05/2022 16:28:47
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19:18:06 08/05/2022
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18:55:45
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40513@ybl/Payment
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hekar@ybl/Payment
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hekar@ybl/Payment
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//YBLd0bd270f376e4e81aecfbae73b0d7dfd/0
6/05/2022 10:09:23
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05/05/2022 16:25:59
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05/05/2022 11:31:56
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/04/05/2022 09:52:48
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21:13:21 From CASA.
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**82364@ybl/Payment
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03/05/2022 10:52:16
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03/05/2022 10:04:56
02-May-2022 02-May-2022 170000677060 -N BHAVANI Drawdown 893 120.00 0.00
23:10:24 From CASA.
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12:00:17 S/FDRL/**239-1@oksbi/UPI//SBI53cc7558ba
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12:00:17
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**44032@ybl/Payment
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01-May-2022 01-May-2022 170000677060 -N BHAVANI Drawdown 893 160.00 2,000.00
20:28:43 From CASA.
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20:23:54 UPI/CR/212125647645/PASUPULET/SBIN/*
*45578@ybl/Payment
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//YBL52658fbb044e48c0b4cb394f98de4963/
01/05/2022 15:00:28
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40513@ybl/Payment
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08:59:12 From CASA.
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02:27:04 TO 30-APR-22
30-Apr-2022 30-Apr-2022 212051443217 UPI/CR/212051443217/CHINNAM 33 100.00 963.65
//YBL4e89a6343e814d429ffba496bc2fe10a/3
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12:12:18
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**atish@okhdfcbank/UPI//HDF6296c0b35e9f
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hknth@oksbi/UPI//SBI14fc22abcccf4522b08
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21:13:54 21/04/2022
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19:38:52 /UBIN/**gopal@okaxis/UPI//AXId565a57627
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19:38:52
Page 11 of 95
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**01734@ybl/Payment
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10:06:28 UPI/DR/211154202133/NEELAKANT/SBIN/*
*24089@ybl/Payment
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hekar@ybl/Payment
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20/04/2022 12:38:56
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**ehsbc@ybl/Payment
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11:26:22 /SBIN/**baiah@ybl/Sugar
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5/19/04/2022 11:26:22
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30462@ybl/10//YBL829e207bb0f24339a42a
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Page 12 of 95
18:05:31 LAK/SBIN/**na123@oksbi/UPI//SBI289809d
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//YBL7380d1108fab4b95b0a146d2fd9d8daa/
05/01/2022 13:23:44
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12:42:55 UPI/CR/200536962487/SATHINENI/KKBK/**
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05/01/2022 12:42:55
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*45578@ybl/Payment
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4/01/2022 11:21:21
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11:13:15 ESWA/HDFC/**ar529@okhdfcbank/UPI//HD
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1/2022 11:13:15
04-Jan-2022 04-Jan-2022 200482317332 33 1,000.00 1,164.65
hekar@ybl/Payment
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/04/01/2022 09:49:05
03-Jan-2022 03-Jan-2022 200348745322 UPI/CR/200348745322/CHINNAM 33 15.00 164.65
//YBL8a9a08a7dde34c458e4103df6e04e8be/
03/01/2022 17:59:22
03-Jan-2022 03-Jan-2022 200305294830 33 100.00 149.65
**da123@okicici/UPI//ICI7dd7147c0bdc4d70
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03-Jan-2022 03-Jan-2022 000000000000 ECS BAJAJFINANCELIMITE 893 2,701.00 49.65
15:28:32
03-Jan-2022 03-Jan-2022 200338364396 33 1,000.00 2,750.65
11:26:46 UPI/CR/200338364396/PASUPULET/SBIN/*
*45578@ybl/Payment
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3/01/2022 11:26:46
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*45578@ybl/Payment
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02/01/2022 20:10:20
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//YBLe96040fd1cdc4506bc15df38a9550a62/
02/01/2022 20:09:23
02-Jan-2022 02-Jan-2022 0 ECS DR RTN SC SB Due Dt: 02/01/2022 893 590.00 4,780.65
19:21:09
02-Jan-2022 03-Jan-2022 200233047341 33 5,000.00 5,370.65
hekar@ybl/Payment
//YBL44dd75607543470b8d36f28739412c66/
Page 37 of 95
02/01/2022 19:19:25
02-Jan-2022 02-Jan-2022 200211590817 UPI/CR/200211590817/PANEM 33 50.00 370.65
15:35:44 PR/SBIN/**marmm@ybl/Payment
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/02/01/2022 15:35:44
02-Jan-2022 02-Jan-2022 200224602981 UPI/CR/200224602981/RAJESH 33 5.00 320.65
14:43:09 MA/HDFC/**84794@ibl/Payment
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2/01/2022 14:43:09
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14:42:39 MA/HDFC/**84794@ibl/Payment
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02/01/2022 14:42:39
01-Jan-2022 01-Jan-2022 200164553530 UPI/CR/200164553530/M 33 60.00 225.65
17:55:33 PRADEEP/KVBL/**du829@okaxis/UPI//AXI2
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022 17:55:33
01-Jan-2022 01-Jan-2022 200160178226 33 1,000.00 165.65
66597@ybl/Payment
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01/01/2022 10:57:02
01-Jan-2022 01-Jan-2022 170000677060 -N BHAVANI Drawdown 893 2,048.00 1,165.65
06:33:30 From CASA.
31-Dec-2021 01-Jan-2022 136529851457 UPI/DR/136529851457/MOHAMMAD 33 400.00 3,213.65
//YBLd5bb093bf7554faaaf7a02212665ca37/3
1/12/2021 20:49:37
31-Dec-2021 01-Jan-2022 136559178274 UPI/DR/136559178274/Ms 33 350.00 3,613.65
//YBLbca9694c0b2247fd9043394bebf56a04/
31/12/2021 20:49:14
31-Dec-2021 31-Dec-2021 136565757988 UPI/CR/136565757988/GURRAM 33 100.00 3,963.65
17:03:04 AN/PUNB/**32047@ybl/Payment
//YBLbe8a91be09ca417bbb6ac658ec626f36/
31/12/2021 17:03:04
31-Dec-2021 31-Dec-2021 136525240993 UPI/CR/136525240993/RAVITEJA 33 20.00 3,863.65
//YBL2cfefc43c4ed4f5989f856a948a36dda/3
1/12/2021 14:05:02
31-Dec-2021 31-Dec-2021 136511685940 33 3,000.00 3,843.65
hekar@ybl/Payment
//YBLa87bb9058e9a4a9194e6f7d62963f9af/
31/12/2021 10:59:40
30-Dec-2021 30-Dec-2021 136464301176 33 251.00 843.65
ONET@ybl/Payment
//YBL34c40df684cf4c93b3f2eeb8835fb03b/3
0/12/2021 16:19:25
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13:51:34 KUM/CITI/**20567@ybl/Payment
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/30/12/2021 13:51:34
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12:20:25 JA/ICIC/**adeep@ybl/Payment
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30/12/2021 12:20:25
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12:15:53 /SBIN/**hbabu@oksbi/UPI//SBI626d15f428f9
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12:15:53
30-Dec-2021 30-Dec-2021 2948 ATM 13766 10,000.00 1,046.65
09:15:21 Cash-A3766001-CANARABANKMACHILIPA
TNAMAPIN-30/12/21 09:15:21/6989
30-Dec-2021 30-Dec-2021 2946 ATM 13766 10,000.00 11,046.65
Page 38 of 95
TNAMAPIN-30/12/21 09:14:06/6989
30-Dec-2021 30-Dec-2021 136419285742 33 20,000.00 21,046.65
hekar@ybl/Payment
//YBLb0da24d8fca9406fa757564c65db96cf/3
0/12/2021 08:06:29
29-Dec-2021 29-Dec-2021 136317489189 UPI/CR/136317489189/BABU 33 20.00 1,046.65
17:06:48 PAR/SBIN/**ibabu@oksbi/UPI//SBIbb9d066c
a5eb45f2b51b57f9237bd3b8/29/12/2021
17:06:48
29-Dec-2021 29-Dec-2021 136312863670 UPI/CR/136312863670/NAGARAJU 33 15.00 1,026.65
12:35:09 /SBIN/**hbabu@oksbi/UPI//SBIf25ff6da4ec8
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12:35:09
27-Dec-2021 27-Dec-2021 136111168668 33 533.00 1,011.65
11:58:29 UPI/DR/136111168668/EKART/YESB/**EKA
RT@ybl/Payment
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27/12/2021 11:58:28
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**da123@okicici/UPI//ICI21a0d3e8817c4fd8
8b711a6d61204c07/26/12/2021 19:17:21
26-Dec-2021 26-Dec-2021 136078898634 UPI/CR/136078898634/Govada 33 70.00 1,444.65
16:22:15 Jo/SBIN/**30989@ybl/Payment
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/26/12/2021 16:22:15
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13:11:47 UPI/CR/136030022383/SHAKEERA/SBIN/**
86023@ybl/Payment
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26/12/2021 13:11:47
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//YBL1923076c83ba4866a2524751a65d4fc8/
25/12/2021 17:18:54
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15:31:39 ANI/UBIN/**66871@ybl/Payment
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4/12/2021 15:31:39
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14:01:44 SUGU/CNRB/**i3322@okaxis/UPI//AXIda69
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1 14:01:44
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**da123@okicici/UPI//ICI5a4ec7531a1d4890
8216491840ad2f34/24/12/2021 12:14:29
24-Dec-2021 23-Dec-2021 SMS ALERT CHARGES NEW 893 18.00 979.65
00:11:49
23-Dec-2021 23-Dec-2021 135749334001 UPI/CR/135749334001/MENDEM 33 104.00 997.65
20:03:40 HA/PYTM/**63964@paytm/NA//PTM6769a7
28c4a5428396d507882a786cbf/23/12/2021
20:03:40
23-Dec-2021 23-Dec-2021 135791663742 33 4,000.00 893.65
66597@ybl/Payment
//YBLb2b959e2945444f39dbb734e8b118b4f/
23/12/2021 19:39:27
22-Dec-2021 22-Dec-2021 135610877851 UPI/DR/135610877851/HANOKU 33 500.00 4,893.65
19:49:02 K/SBIN/**96978@ybl/Payment
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2/12/2021 19:49:02
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18:32:15 Kh/SBIN/**n5363@oksbi/UPI//SBI49e7355ee
Page 39 of 95
b374ba2ab0ddfd20a7fb6f1/22/12/2021
18:32:15
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16:09:02 /SBIN/**619-1@oksbi/UPI//SBIad710da38fcc
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//YBL7aeb67353cff4ac28f7aedbd138444e4/2
2/12/2021 15:57:51
22-Dec-2021 22-Dec-2021 135653392617 33 4,000.00 5,132.65
66597@ybl/Payment
//YBL83a989f82ee8411fbc594d4ba2654dc0/
22/12/2021 12:42:15
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12:12:20 MOHAN/KVBL/**80459@ybl/Payment
//YBLecb92e26c1ef43438590132ffce7da9a/2
2/12/2021 12:12:20
22-Dec-2021 22-Dec-2021 135683639011 UPI/DR/135683639011/HANOKU 33 500.00 9,732.65
//YBLc76ff8ae27854adb8579e3752e5c0bed/
22/12/2021 11:32:21
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//YBL7b086d99633f49a9896db3a5ce3d22f2/
22/12/2021 09:29:08
21-Dec-2021 21-Dec-2021 135538110161 33 1,000.00 10,212.65
66597@ybl/Payment
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21/12/2021 17:37:22
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12:50:27 /SBIN/**u86-1@oksbi/UPI//SBI45fc67d6ce54
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12:50:27
21-Dec-2021 21-Dec-2021 135566733780 UPI/CR/135566733780/BHAVI 33 85.00 11,192.65
09:17:23 SER/HDFC/**aram6@okhdfcbank/UPI//HDF
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2021 09:17:23
20-Dec-2021 20-Dec-2021 135402831338 33 30.00 11,107.65
20:24:55 UPI/CR/135402831338/PANCHAPAR/ICIC/**
80837@paytm/NA//PTM80abf8d8318b4e8db
cf375dc564de42b/20/12/2021 20:24:55
20-Dec-2021 20-Dec-2021 000000000000 APY Contri for(500354589368)12-2021 49 116.00 11,077.65
14:34:37
20-Dec-2021 20-Dec-2021 135426931490 UPI/CR/135426931490/BOLLA 33 30.00 11,193.65
13:14:09 SUP/UTIB/**ony-1@okaxis/UPI//AXIcf12b14f
bed44cf8a3b287ed44927a95/20/12/2021
13:14:09
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11:54:58 /SBIN/**619-1@oksbi/UPI//SBI3ac0ff1710b2
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11:54:58
19-Dec-2021 19-Dec-2021 170000677060 -N BHAVANI Drawdown 893 295.00 10,663.65
20:22:17 From CASA.
19-Dec-2021 20-Dec-2021 135375974003 33 30.00 10,958.65
19:44:21 UPI/CR/135375974003/PANCHAPAR/ICIC/**
80837@ybl/Payment
//YBL265bc5c294644568b277862aaca8c15a
/19/12/2021 19:44:21
19-Dec-2021 19-Dec-2021 135364068476 UPI/CR/135364068476/KANNAN 33 60.00 10,928.65
16:33:58 R/UTIB/**17690@axl/Payment
//AXLfc8fa05b66044e6d883b78c52648b53d/
19/12/2021 16:33:58
19-Dec-2021 19-Dec-2021 135313111987 UPI/CR/135313111987/VARRE 33 10.00 10,868.65
15:50:07 SAT/PUNB/**akash@okaxis/UPI//AXI235375
Page 40 of 95
23cd7f4fac8f57cf045ef42e68/19/12/2021
15:50:07
19-Dec-2021 19-Dec-2021 135384177888 UPI/CR/135384177888/MATTA 33 60.00 10,858.65
14:54:51 PAR/PUNB/**49497@ybl/Payment
//YBL71e72bf3260e432db5fe79b6a3d72f41/
19/12/2021 14:54:51
19-Dec-2021 19-Dec-2021 135334769091 UPI/CR/135334769091/MAHABOOB 33 55.00 10,798.65
14:42:55 /SBIN/**bhani@ybl/Payment
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/19/12/2021 14:42:55
18-Dec-2021 18-Dec-2021 135261119469 UPI/CR/135261119469/PAVAN 33 20.00 10,743.65
16:19:47 KUM/SBIN/**84043@ybl/Payment
//YBLbb2c9bf34d304e6f8693fa950c661748/1
8/12/2021 16:19:47
17-Dec-2021 17-Dec-2021 135186400088 33 20.00 10,723.65
*kar16@ybl/Payment
//YBLbcc331208cce4f6380a77b0072bde10c/
17/12/2021 18:40:28
16-Dec-2021 17-Dec-2021 135057866633 33 10,000.00 10,703.65
hekar@ybl/Payment
//YBLcb64171806a645db9b31987c0553fb2a/
16/12/2021 23:11:43
16-Dec-2021 16-Dec-2021 135026670034 UPI/DR/135026670034/Kukkala 33 1,000.00 703.65
//YBLadbc1d3c5aeb4ec8a145fde09d162145/
16/12/2021 19:14:31
16-Dec-2021 16-Dec-2021 135061583042 UPI/CR/135061583042/CHINNAM 33 15.00 1,703.65
//YBLa9a0a0588405493099708981dfdc5463/
16/12/2021 17:32:21
16-Dec-2021 16-Dec-2021 135070888612 33 235.00 1,688.65
12:40:21 UPI/CR/135070888612/CHILUVURI/HDFC/**
11123@ybl/Payment
//YBLf4e3bb907ca54d0a8c4a906069b383fe/
16/12/2021 12:40:21
22:42:19 From CASA.
15-Dec-2021 16-Dec-2021 134950950364 UPI/DR/134950950364/Ms 33 60.00 2,151.70
//YBLa0c2c833f45649be89c183ce8a6e7f49/
15/12/2021 20:47:04
15-Dec-2021 15-Dec-2021 134913409627 UPI/CR/134913409627/VOORA 33 20.00 2,211.70
//YBLdfdee4a3f87b4b71a4cf6be72de9ebf7/1
5/12/2021 18:03:20
//YBLe10ce1378e40425aadc1702a59d2c6e7
/15/12/2021 10:56:55
14-Dec-2021 14-Dec-2021 134864217668 UPI/CR/134864217668/VAMSI 33 50.00 2,141.70
17:36:43 KRI/SBIN/**shna2@ybl/Payment
//YBLaf0ef84bdced4eec8994cd08f2c63eb9/1
4/12/2021 17:36:43
13-Dec-2021 13-Dec-2021 134782580833 UPI/CR/134782580833/PRASANTH 33 50.00 2,091.70
13:21:19 /ICIC/**battu@okicici/sugar
cane//ICIf1fd9edc668f4d0e91577a13612943
4e/13/12/2021 13:21:19
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10:09:54 /UTIB/**88964@ybl/Payment
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3/12/2021 10:09:54
13-Dec-2021 13-Dec-2021 1383 ATM 13766 10,000.00 1,776.70
TNAMAPIN-13/12/21 09:49:09/6989
Page 41 of 95
13-Dec-2021 13-Dec-2021 1381 ATM 13766 10,000.00 11,776.70
TNAMAPIN-13/12/21 09:47:51/6989
13-Dec-2021 13-Dec-2021 1379 ATM 13766 10,000.00 21,776.70
TNAMAPIN-13/12/21 09:46:38/6989
13-Dec-2021 13-Dec-2021 134760073741 33 30,000.00 31,776.70
hekar@ybl/Payment
//YBL0f597200526643448a6ecfe0c37bbf1d/1
3/12/2021 09:45:52
12-Dec-2021 13-Dec-2021 134692307733 33 181.00 1,776.70
KPP@ybl/Payment
//YBLcec02006e599480fbbb52ff7547cdfbc/1
2/12/2021 19:51:37
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ONET@ybl/Payment
//YBL6ff6c13c2eb8439a9dcb3faed8289bee/1
2/12/2021 19:45:52
//YBL074a5c54fc214b16b5bf6e41f9482ff0/11
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11-Dec-2021 11-Dec-2021 134545796049 UPI/CR/134545796049/PEPETI 33 10.00 2,044.70
16:03:21 B/KKBK/**87203@ybl/Payment
//YBL8aff79ede4ef4c499fb54df6a8051763/11
/12/2021 16:03:21
11-Dec-2021 11-Dec-2021 134573274019 UPI/CR/134573274019/TANUKULA 33 50.00 2,034.70
//YBLaae5589ea8e64b3c93d52b9c2b56d0f2/
11/12/2021 11:58:18
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10:11:09 KRIS/HDFC/**22100@paytm/NA//PTM2b885
245b4fe41f59805765beaa51d89/11/12/2021
10:11:09
//YBL467cd2fff3bb4145a191b93e0993a8ea/1
0/12/2021 15:49:43
//YBL9fe064e05b1949a0a0ab9533e1f46dc0/
10/12/2021 13:09:09
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TNAMAPIN-10/12/21 11:53:24/6989
10-Dec-2021 10-Dec-2021 1092 ATM 13766 10,000.00 11,854.70
TNAMAPIN-10/12/21 11:51:02/6989
10-Dec-2021 10-Dec-2021 134475215217 33 20,000.00 21,854.70
hekar@ybl/Payment
//YBL83dbb512c3ff45008546d9e67aed8ee8/
10/12/2021 11:46:13
09:37:06 TH/KKBK/**thi93@okaxis/UPI//AXI314e2b03
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09:37:06
09-Dec-2021 09-Dec-2021 134304133212 UPI/CR/134304133212/JONNALA 33 45.00 1,824.70
20:13:32 S/UTIB/**70160@ybl/Payment
//YBL62f60ccbbd324ffb85847cc4f64f4046/09
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09-Dec-2021 09-Dec-2021 134337835077 UPI/CR/134337835077/LINGAM 33 15.00 1,779.70
Page 42 of 95
//YBL61fe7e741cf74f51a748bd32aeaf51d8/0
9/12/2021 18:57:22
09-Dec-2021 09-Dec-2021 134320411886 UPI/CR/134320411886/PRASANTH 33 135.00 1,764.70
14:07:36 /ICIC/**battu@okicici/icecream//ICIa9b04194
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14:07:36
08-Dec-2021 08-Dec-2021 134263750462 UPI/DR/134263750462/Bharti 33 301.00 1,629.70
//YBL38107af69fb6427688520b1ae3849245/
08/12/2021 10:56:29
08-Dec-2021 08-Dec-2021 000000000000 ECS HeroFinCorpLtd 893 3,551.00 1,930.70
10:33:13
07-Dec-2021 07-Dec-2021 134199717630 33 30.00 5,481.70
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3/12/2021 10:41:04
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19:09:23 UPI/CR/128455136728/PULICHERL/ANDB/*
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10/10/2021 18:20:24
Page 60 of 95
10-Oct-2021 10-Oct-2021 128332881248 33 65.00 848.70
16:59:11 UPI/CR/128332881248/HYMAVATHI/BKID/**
64374@paytm/NA//PTM577322a3a8ec4652
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14:15:28
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13:24:21 Prad/IDFB/**eddy4@okicici/UPI//ICIddde653
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13:24:21
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/10/10/2021 13:21:30
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09/10/2021 16:24:05
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16:08:24 UPI/CR/128216585364/CHILAMKUR/ICIC/**r
thi1@ybl/Payment
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09/10/2021 15:46:30
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12:51:26 BAIG/UBIN/**90668@ybl/Payment
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09/10/2021 12:51:26
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18:33:35 DHANARJ/UBIN/**42606@paytm/NA//PTM2
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2021 18:33:35
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7/08/10/2021 16:38:47
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08/10/2021 16:15:39
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13:50:06 BA/ICIC/**hmuri@okicici/UPI//ICIa6674eab3
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13:50:06
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13:11:33 NAG/UTIB/**ti439@ybl/Payment
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08/10/2021 13:11:33
08-Oct-2021 08-Oct-2021 128130451886 33 85.00 813.70
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Page 61 of 95
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8/10/2021 12:41:13
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11:35:54 K/SBIN/**15315@apl/UPI//APLAPtr512lmey
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11:35:54
07-Oct-2021 08-Oct-2021 128012744104 UPI/CR/128012744104/CHINNAM 33 40.00 678.70
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07/10/2021 20:21:20
07-Oct-2021 07-Oct-2021 128042418677 UPI/CR/128042418677/KONATALA 33 82.00 638.70
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/07/10/2021 15:57:21
07-Oct-2021 07-Oct-2021 128038062520 UPI/CR/128038062520/DAVU 33 60.00 556.70
13:30:13 SIR/SBIN/**50866@axl/Payment
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07/10/2021 13:30:13
07-Oct-2021 07-Oct-2021 128050633393 UPI/CR/128050633393/SIMHADRI 33 80.00 496.70
//YBL0a41560ee84a4ce7a3899376d8be183d
/07/10/2021 12:51:14
07-Oct-2021 07-Oct-2021 128052759618 33 5,833.00 416.70
*63884@ybl/Payment
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7/10/2021 12:01:57
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11:57:52 LAKS/CNRB/**65890@ybl/Payment
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7/10/2021 11:57:52
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TNAMAPIN-07/10/21 11:34:27/6989
07-Oct-2021 07-Oct-2021 7689 ATM 13766 10,000.00 11,129.70
TNAMAPIN-07/10/21 11:32:30/6989
07-Oct-2021 07-Oct-2021 7685 ATM 13766 10,000.00 21,129.70
TNAMAPIN-07/10/21 11:30:21/6989
07-Oct-2021 07-Oct-2021 7683 ATM 13766 10,000.00 31,129.70
TNAMAPIN-07/10/21 11:28:13/6989
07-Oct-2021 07-Oct-2021 7681 ATM 13766 500.00 41,129.70
TNAMAPIN-07/10/21 11:25:38/6989
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hekar@ybl/Payment
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7/10/2021 11:30:50
07-Oct-2021 07-Oct-2021 128001040569 UPI/CR/128001040569/M 33 100.00 1,629.70
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07/10/2021 09:39:19
07-Oct-2021 07-Oct-2021 128063447473 UPI/CR/128063447473/M 33 45.00 1,529.70
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07/10/2021 09:38:49
06-Oct-2021 06-Oct-2021 127971614242 33 45.00 1,484.70
19:25:22 UPI/CR/127971614242/MUNIJAYAN/SBIN/**
th143@paytm/NA//PTM3dba7155536946909
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06-Oct-2021 06-Oct-2021 127919795165 UPI/CR/127919795165/VENKATA 33 30.00 1,439.70
19:17:59 K/SBIN/**55555@oksbi/UPI//SBIa1c85f4269
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Page 62 of 95
19:17:59
06-Oct-2021 06-Oct-2021 127911041812 UPI/CR/127911041812/M 33 75.00 1,409.70
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06/10/2021 17:30:28
06-Oct-2021 06-Oct-2021 127947897162 33 124.00 1,334.70
17:13:46 UPI/CR/127947897162/RUDRAPATI/HDFC/*
*ti123@okhdfcbank/UPI//HDF7fdbb1c13e554
18b8d7fedb688832ff5/06/10/2021 17:13:46
06-Oct-2021 06-Oct-2021 127910928942 UPI/CR/127910928942/Mr Jeldu 33 10.00 1,210.70
//YBLebe05b499df149de972c2bde876508f9/
06/10/2021 13:25:41
06-Oct-2021 06-Oct-2021 127950766802 33 115.00 1,200.70
13:08:51 UPI/CR/127950766802/GULLAPALL/UTIB/**
r1991@okaxis/UPI//AXIc8da7826384044578
9cb5caf9446e173/06/10/2021 13:08:51
06-Oct-2021 06-Oct-2021 127931243519 33 249.00 1,085.70
ONET@ybl/Payment
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06/10/2021 12:16:29
06-Oct-2021 06-Oct-2021 127950762179 UPI/CR/127950762179/GANGA 33 40.00 1,334.70
11:21:02 RAJ/UTIB/**90439@paytm/NA//PTMb5c8c42
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11:21:02
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satya@okhdfcbank/UPI//HDFf1071fb81cd54
a669bc95c9e535a4e79/05/10/2021 20:06:26
05-Oct-2021 05-Oct-2021 127843239663 UPI/CR/127843239663/CHENNU 33 85.00 884.70
18:51:16 S/SBIN/**u7579@ybl/Payment
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05/10/2021 18:51:16
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18:15:11 /HDFC/**u1994@okhdfcbank/UPI//HDFbcaf5
903288c437ca67a27a39b98964a/05/10/2021
18:15:11
04-Oct-2021 04-Oct-2021 127719259668 UPI/CR/127719259668/PALADUGU 33 20.00 779.70
19:22:27 /SBIN/**u86-1@oksbi/UPI//SBI4c5da2ae037
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19:22:27
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18:25:28 UPI/CR/127791403240/CHILLIMUN/SBIN/**
57187@ybl/Payment
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04/10/2021 18:25:28
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19:12:22 NAG/BKID/**d6666@okicici/UPI//ICI2d8e238
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19:12:22
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15:42:23 UPI/CR/127637421471/PULIGUJJU/UBIN/**
gujju@ybl/Payment
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03/10/2021 15:42:23
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15:03:23 VA/SBIN/**82765@ybl/Payment
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/03/10/2021 15:03:23
03-Oct-2021 03-Oct-2021 127635205219 UPI/CR/127635205219/KONDA 33 145.00 564.70
//YBL5f5e5f1c611947da8738116981727fbf/0
3/10/2021 12:39:56
02-Oct-2021 02-Oct-2021 127573917755 UPI/CR/127573917755/S V S S 33 20.00 419.70
15:56:19 /ICIC/**46167@ybl/Payment
Page 63 of 95
//YBL5586584551154a919796e77d64718f9d
/02/10/2021 15:56:19
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02/10/2021 12:21:19
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11:15:33
01-Oct-2021 01-Oct-2021 127438974952 UPI/CR/127438974952/KAGITHA 33 40.00 3,088.70
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/01/10/2021 17:15:16
01-Oct-2021 01-Oct-2021 127457661844 UPI/DR/127457661844/MOHAMMAD 33 800.00 3,048.70
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/10/2021 16:59:22
01-Oct-2021 01-Oct-2021 127403462202 UPI/CR/127403462202/KANAPALA 33 110.00 3,848.70
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1/10/2021 12:14:15
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hekar@ybl/Payment
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01/10/2021 07:56:27
30-Sep-2021 30-Sep-2021 000000000000 APY Contri for(500354589368)09-2021 49 116.00 738.70
16:55:42
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13:59:15 UPI/CR/127339055325/BELLAMKON/BARB/
**58555@ybl/Payment
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/30/09/2021 13:59:15
29-Sep-2021 29-Sep-2021 170000677060 -N BHAVANI Drawdown 893 236.00 689.70
22:51:53 From CASA.
29-Sep-2021 29-Sep-2021 127276559478 UPI/CR/127276559478/AVVARU 33 70.00 925.70
16:55:22 E/SBIN/**42444@ybl/Payment
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29/09/2021 16:55:22
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15:59:56 VE/SBIN/**kolla@ybl/Payment
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29/09/2021 15:59:56
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29/09/2021 15:59:48
29-Sep-2021 29-Sep-2021 127206133312 UPI/CR/127206133312/DASARI 33 70.00 835.70
//YBL2e40f604092a49cc85d40b16735a6b65/
29/09/2021 12:12:39
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/09/2021 14:59:18
26-Sep-2021 27-Sep-2021 126933290932 UPI/DR/126933290932/HANOKU 33 50.00 720.70
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6/09/2021 21:32:50
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setty@ybl/Payment
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/09/2021 18:22:46
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11:32:56 YOGAND/IDIB/**ar411@okicici/UPI//ICI3354
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Page 64 of 95
21 11:32:56
25-Sep-2021 25-Sep-2021 126850798769 UPI/CR/126850798769/MUNGARA 33 10.00 620.70
12:43:02 P/SBIN/**54229@axl/Payment
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/25/09/2021 12:43:02
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11:47:36 UPI/CR/126811316457/VIJAYKUMA/ICIC/**9
2815@apl/UPI//APLAPrEK4xsem3z8pgtDnQ
OeLXWel2HnXDC/25/09/2021 11:47:36
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19:19:31 /SBIN/**ishna@ybl/Payment
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4/09/2021 19:19:31
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11:34:20 UPI/CR/126728293072/NALLAGOPU/UBIN/*
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00:17:11
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11:57:25 YOGAND/IDIB/**86497@ybl/Payment
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23/09/2021 11:57:25
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17:47:59 GA/CNRB/**62398@ybl/Payment
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/09/2021 17:47:59
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15:49:44 Bha/SBIN/**95307@ybl/Payment
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22/09/2021 15:49:44
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08:53:02 /SBIN/**619-1@oksbi/UPI//SBIb798fea12d1e
4be58459cca75b2ca0be/22/09/2021
08:53:02
22:50:42 From CASA.
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11:56:01 /CIUB/**tions@oksbi/UPI//SBI4e968c9ee8ff4
25a8a682378dd732815/21/09/2021 11:56:01
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20/09/2021 20:18:05
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17:30:48 MAS/HDFC/**36398@paytm/NA//PTM1e736
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17:30:48
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66597@ybl/Payment
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/20/09/2021 16:50:32
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20/09/2021 12:12:17
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//YBLdebfde2083204bb9a013cff1b8f55b29/2
0/09/2021 12:11:24
19-Sep-2021 20-Sep-2021 126239359972 UPI/CR/126239359972/M 33 30.00 20,511.70
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19/09/2021 19:49:25
19-Sep-2021 19-Sep-2021 126218135191 33 60.00 20,481.70
Page 65 of 95
18:33:26 UPI/CR/126218135191/MERAKANAP/SBIN/*
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9/09/2021 18:19:53
19-Sep-2021 19-Sep-2021 126296593892 UPI/CR/126296593892/VASEEM 33 20.00 20,301.70
17:44:09 KH/PYTM/**99048@paytm/NA//PTMb98574
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17:44:09
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16:14:05 SR/HDFC/**88776@ybl/Payment
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/19/09/2021 16:14:05
19-Sep-2021 19-Sep-2021 126276052413 UPI/CR/126276052413/BANDARU 33 16.00 20,211.70
11:11:17 /SBIN/**ammc@ybl/Payment
//YBLd46bf180b79641b88038453825904f04/
19/09/2021 11:11:17
18-Sep-2021 19-Sep-2021 126154546888 33 20,000.00 20,195.70
hekar@ybl/Payment
//YBL5175f286852b47cf8bfa6ab7a78ae26d/1
8/09/2021 21:46:08
18-Sep-2021 18-Sep-2021 126111906723 33 5,834.00 195.70
*63884@ybl/Payment
//YBL279414c7b93643d7b77b04895b1eb01a
/18/09/2021 16:03:17
18-Sep-2021 18-Sep-2021 126140374176 33 40.00 6,029.70
15:13:24 UPI/CR/126140374176/CHALAMALA/SBIN/*
*70288@ybl/Payment
//YBL92776a48e57744948dd1cf6cac0ae5a8/
18/09/2021 15:13:24
18-Sep-2021 18-Sep-2021 126198829483 33 30.00 5,989.70
14:01:12 UPI/CR/126198829483/CHITIKINE/UBIN/**u
ma-1@okhdfcbank/UPI//HDF2ff0265fe8004a
f3ba5cf3a12a23dc18/18/09/2021 14:01:12
18-Sep-2021 18-Sep-2021 126167993913 33 5,000.00 5,959.70
hekar@ybl/Payment
//YBLaa73ba520e484f87a3c851dc3650d5af/
18/09/2021 11:21:25
18-Sep-2021 18-Sep-2021 126187824654 UPI/CR/126187824654/MATTA 33 55.00 959.70
//YBLa75fc9808e884227a139cfee6de8f45e/1
8/09/2021 11:16:34
17-Sep-2021 17-Sep-2021 126048186198 33 40.00 904.70
17:31:20 UPI/CR/126048186198/BALAKRISH/SBIN/**
89719@ybl/Payment
//YBL5004a9bc8904464b8686ea300ab2f21e/
17/09/2021 17:31:20
17-Sep-2021 17-Sep-2021 126020229711 UPI/CR/126020229711/NALIGILI 33 20.00 864.70
17:18:40 /SBIN/**52556@paytm/NA//PTMa6f05d62ff2
b40868b944ea1d41109f6/17/09/2021
17:18:40
17-Sep-2021 17-Sep-2021 126058877592 33 60.00 844.70
16:49:32 UPI/CR/126058877592/GHANESHUL/UBIN/*
*59955@ybl/Payment
//YBLa135630034dd406cb7f4c7065eedcf1c/
17/09/2021 16:49:32
17-Sep-2021 17-Sep-2021 126064202629 33 149.00 784.70
ONET@ybl/Payment
//YBL8468dc5d708f4ea3be33e259c26ae97a/
Page 66 of 95
17/09/2021 14:20:04
16-Sep-2021 16-Sep-2021 125935289185 33 30.00 933.70
18:45:41 UPI/CR/125935289185/KONDISETT/UBIN/**
rdhan@ybl/Payment
//YBL86a5cf153f8c45279efd947d251118cd/1
6/09/2021 18:45:41
16-Sep-2021 16-Sep-2021 125988883772 UPI/CR/125988883772/G 33 40.00 903.70
11:04:48 VENKATA/SBIN/**39374@ybl/Payment
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16/09/2021 11:04:48
16-Sep-2021 16-Sep-2021 125984708442 33 219.00 863.70
ONET@ybl/Payment
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16/09/2021 08:53:45
15-Sep-2021 15-Sep-2021 125830525493 UPI/CR/125830525493/PRATAPA 33 40.00 1,082.70
20:04:04 B/ANDB/**01929@ybl/Payment
//YBL472bb081e1cb40829fa6ba178615c5e6/
15/09/2021 20:04:04
15-Sep-2021 15-Sep-2021 125889309339 UPI/CR/125889309339/Pamu 33 80.00 1,042.70
19:02:08 Mahe/ESFB/**52381@ybl/Payment
//YBL7e377f3fc64d406895194e20fd6f9163/1
5/09/2021 19:02:08
15-Sep-2021 15-Sep-2021 125891248454 UPI/CR/125891248454/Chelley 33 100.00 962.70
//YBL240efb2ad2e64f7982a736956d6b1519/
15/09/2021 18:49:53
15-Sep-2021 15-Sep-2021 125825836908 UPI/CR/125825836908/JAMMI 33 200.00 862.70
18:11:57 PRA/HDFC/**ammi2@ybl/Payment
//YBL7bf2182031f94fdfab018fd27deb60d0/1
5/09/2021 18:11:57
15-Sep-2021 15-Sep-2021 125861779388 UPI/CR/125861779388/PAMARTHI 33 50.00 662.70
//IBL333eee240a4f4856adb3c3a0051a0fdf/1
5/09/2021 14:22:12
15-Sep-2021 15-Sep-2021 125868044520 UPI/DR/125868044520/Bharti 33 249.00 612.70
//YBLe5cabb9b4780400186593414c099369a
/15/09/2021 12:33:41
14-Sep-2021 14-Sep-2021 125758857474 UPI/CR/125758857474/jarapla 33 20.00 861.70
20:00:19 /SBIN/**pt321@ybl/Payment
//YBL6d737fb87efd40e6994c8545b714ab4b/
14/09/2021 20:00:19
14-Sep-2021 14-Sep-2021 125718434320 UPI/DR/125718434320/Ms 33 60.00 841.70
//YBLd858d98786a14b5eae70525c3d73f3ca/
14/09/2021 17:27:56
14-Sep-2021 14-Sep-2021 125747506497 33 30.00 901.70
*lsmtm@okhdfcbank/ok//HDFdbb0c59aa4aa
4e75a93a95c6204e1be4/14/09/2021
16:01:47
14-Sep-2021 14-Sep-2021 125746156043 33 10.00 871.70
*lsmtm@okhdfcbank/ok//HDF2380cbf6f31f46
919f53d9eeec6f56c9/14/09/2021 14:16:01
14-Sep-2021 14-Sep-2021 125778934489 33 50.00 861.70
66597@ybl/Payment
//YBL615b5113833646d3b584221b9c2def13/
14/09/2021 13:41:51
13-Sep-2021 13-Sep-2021 125611673970 33 500.00 911.70
66597@ybl/Payment
//YBL65cf7b29bc504df5b0b5e93f897980c3/1
3/09/2021 19:18:32
Page 67 of 95
13-Sep-2021 13-Sep-2021 125645027888 UPI/CR/125645027888/Smt 33 200.00 1,411.70
//YBLc9fa5739e9d942178a064bb69359ec55/
13/09/2021 18:49:56
13-Sep-2021 13-Sep-2021 125671794580 33 50.00 1,211.70
16:59:48 UPI/CR/125671794580/MERAKANAP/SBIN/*
*ankar@ybl/Payment
//YBL1b99cba5faa0432b8ec4813517f213ba/
13/09/2021 16:59:48
13-Sep-2021 13-Sep-2021 125678319353 UPI/CR/125678319353/Smt 33 40.00 1,161.70
//YBLa91121fae3004628bccfa248866dcf3e/1
3/09/2021 16:59:02
13-Sep-2021 13-Sep-2021 125614148136 UPI/CR/125614148136/SIRISHA 33 85.00 1,121.70
//IBLca694ef619ce4ae79df862b2806f6c70/1
3/09/2021 14:47:42
13-Sep-2021 13-Sep-2021 125615514296 UPI/CR/125615514296/AREPALLI 33 40.00 1,036.70
12:19:57 /ANDB/**53385@ybl/Payment
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13/09/2021 12:19:57
13-Sep-2021 13-Sep-2021 125603502990 UPI/CR/125603502990/Satya 33 60.00 996.70
09:18:05 Pra/SBIN/**asari@ybl/Payment
//YBL7a204e6c1cdf4176809d951f8210346d/
13/09/2021 09:18:05
12-Sep-2021 12-Sep-2021 125582411813 33 20.00 936.70
*kar16@ybl/Payment
//YBL836b431ca5b64283b4b1959e21ffa60e/
12/09/2021 18:58:14
12-Sep-2021 12-Sep-2021 125514992504 33 45.00 916.70
15:34:02 UPI/CR/125514992504/KANCHARLA/HDFC/
**palli@ybl/Payment
//YBL1a3a37a10d5e4e92baaec948aac41d33
/12/09/2021 15:34:02
12-Sep-2021 12-Sep-2021 125588839146 UPI/CR/125588839146/METTU 33 40.00 871.70
15:29:24 BHA/ICIC/**95307@ybl/Payment
//YBL0f984ab747294bb6b87ffac75724aa10/1
2/09/2021 15:29:24
12-Sep-2021 12-Sep-2021 125566796569 UPI/CR/125566796569/NAGA 33 10.00 831.70
14:06:38 AMAL/SBIN/**86236@ybl/Payment
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12/09/2021 14:06:38
11-Sep-2021 11-Sep-2021 125408362927 33 15.00 821.70
18:39:29 UPI/CR/125408362927/DODDIGARL/PYTM/
**41035@paytm/NA//PTMfa3e3e4feff042f1b
2a9c8a14d398b01/11/09/2021 18:39:29
11-Sep-2021 11-Sep-2021 125489498534 UPI/CR/125489498534/M 33 50.00 806.70
//YBL13cb16d5bdad45ce9bb2c5b2fe616613/
11/09/2021 18:23:24
10-Sep-2021 10-Sep-2021 125357453983 33 52.00 756.70
16:21:00 UPI/CR/125357453983/PULIVARTH/HDFC/*
*72735@ybl/Payment
//YBL731af7a422d94a3690a27656bf756bc8/
10/09/2021 16:21:00
10-Sep-2021 10-Sep-2021 125311732408 33 60.00 704.70
11:41:05 UPI/CR/125311732408/VANAJAKSH/SBIN/*
*76231@apl/UPI//APLAPoCM1SZOyWEEMd
ZsrzXAHP28kIENCQs/10/09/2021 11:41:05
10-Sep-2021 10-Sep-2021 125311344725 33 60.00 644.70
*76231@apl/UPI//APLAPoCKmUFwTczj6lZq
OQ8uWXCYADAVyik/10/09/2021 11:38:47
09-Sep-2021 10-Sep-2021 125282142050 UPI/CR/125282142050/PRASANTH 33 220.00 584.70
20:13:51 /ICIC/**63234@ybl/Icecream//YBL45fe40a60
Page 68 of 95
5c445baac566b9907d5d331/09/09/2021
20:13:51
09-Sep-2021 09-Sep-2021 125283192143 33 180.00 364.70
15:05:21 UPI/CR/125283192143/TADEPALLI/ANDB/**
an123@okhdfcbank/UPI//HDF2d77f11b4c4e
4f1faca01f53d36846db/09/09/2021 15:05:21
09-Sep-2021 09-Sep-2021 125221295778 UPI/CR/125221295778/VASEEM 33 55.00 184.70
12:13:29 KH/PYTM/**99048@paytm/NA//PTM2b9a17
27c6ce46a8a38d9474fcea1a7e/09/09/2021
12:13:29
09-Sep-2021 09-Sep-2021 125268100454 UPI/CR/125268100454/M 33 65.00 129.70
//YBL78216b85faaa44e882f7a2a4cc5beaec/
09/09/2021 09:25:09
08-Sep-2021 09-Sep-2021 125118578948 UPI/CR/125118578948/LINGAM 33 10.00 64.70
20:30:52 JA/BARB/**shwar@ybl/Payment
//YBL1c60c7ba82c448f6ae811a8d9268da19/
08/09/2021 20:30:51
08-Sep-2021 09-Sep-2021 125171176278 UPI/CR/125171176278/LINGAM 33 10.00 54.70
20:29:02 JA/BARB/**shwar@ybl/Payment
//YBL15725316ba614e01b224209aa3801e0
9/08/09/2021 20:29:02
08-Sep-2021 08-Sep-2021 125171435434 UPI/CR/125171435434/RAHUL 33 15.00 44.70
18:04:11 SRI/HDFC/**nth21@okhdfcbank/UPI//HDFe1
b2dd004da44c3e92802d766dd6ace3/08/09/2
021 18:04:11
08-Sep-2021 08-Sep-2021 125103912104 33 249.00 29.70
ONET@ybl/Payment
//YBL21b78ba64f354cb88695a558e5045e62/
08/09/2021 13:32:10
08-Sep-2021 08-Sep-2021 125187022206 33 32.00 278.70
11:35:40 UPI/CR/125187022206/KOONAPARE/KKBK/
**28224@ybl/Payment
//YBLa7ad6114364e4befa06d03e1200031c7/
08/09/2021 11:35:40
07-Sep-2021 07-Sep-2021 125060118972 UPI/DR/125060118972/Kukkala 33 2,500.00 246.70
//YBL1f2abf0e92044e53b82bc0d0426616da/
07/09/2021 20:23:29
07-Sep-2021 07-Sep-2021 125062317635 UPI/CR/125062317635/Kukkala 33 10.00 2,746.70
//YBLc7129594f67244a5af2d12d115165ab2/
07/09/2021 20:18:42
07-Sep-2021 07-Sep-2021 125055687533 33 40.00 2,736.70
**32455@paytm/NA//PTMea1001a055834e3
aa1f1a2a92e55d50f/07/09/2021 16:42:12
07-Sep-2021 07-Sep-2021 125034786287 33 2,500.00 2,696.70
hekar@ybl/Payment
//YBLb56a69e3a8734979ace67a60932f4aa4/
07/09/2021 13:36:32
06-Sep-2021 06-Sep-2021 124954163296 UPI/CR/124954163296/REBBA 33 100.00 196.70
19:08:04 MUR/UTIB/**87109@ybl/Payment
//YBLe9c07de89f8c44a1bc3101190b8cf01e/
06/09/2021 19:08:04
06-Sep-2021 06-Sep-2021 124932980700 33 728.00 96.70
ICS@ybl/Payment
//YBLc92ef742e6744f8597deda8330e6ae89/
06/09/2021 14:03:21
05-Sep-2021 05-Sep-2021 124889716754 33 45.00 824.70
18:51:06 UPI/CR/124889716754/BALASUBRA/PYTM/
**26931@paytm/NA//PTM8f2d55ca5b194db
4afdbbf2bfa659904/05/09/2021 18:51:06
Page 69 of 95
18:50:11 /ICIC/**63234@ybl/Cake//YBL475f1496b941
4604bbb5e8e6af282e53/05/09/2021
18:50:11
05-Sep-2021 05-Sep-2021 124830114606 UPI/CR/124830114606/RAHUL 33 15.00 409.70
18:23:48 SRI/HDFC/**nth21@okhdfcbank/UPI//HDFa9
ec492209e247c8ab8a7b0fdf0c2b6e/05/09/20
21 18:23:48
05-Sep-2021 05-Sep-2021 124888179442 UPI/CR/124888179442/MR 33 20.00 394.70
18:20:28 PARUCH/SCBL/**42492@paytm/NA//PTM1
AE9D3DEDA4D4C29A5EF064FA589AAF1/0
5/09/2021 18:20:28
16:59:57 /ICIC/**63234@ybl/Icecream//YBLebff3a9ef4
d04a9ead4c00f84dd183e2/05/09/2021
16:59:57
05-Sep-2021 05-Sep-2021 124877473197 33 20.00 239.70
16:20:02 UPI/CR/124877473197/NALLAGOPU/UBIN/*
*idu43@okicici/UPI//ICI744726591f95493d9e
4eaeacc51e57e1/05/09/2021 16:20:02
05-Sep-2021 05-Sep-2021 124818244208 UPI/CR/124818244208/MERUGA 33 65.00 219.70
14:08:15 PA/IPOS/**96177@ybl/Payment
//YBL7733075a36b74cb58054f073742eb992/
05/09/2021 14:08:15
04-Sep-2021 04-Sep-2021 124790389394 UPI/CR/124790389394/M 33 55.00 154.70
//YBLe61c3b1290834c778a9ee39f08dab7f1/
04/09/2021 18:37:47
04-Sep-2021 04-Sep-2021 124708351219 UPI/CR/124708351219/DASARI 33 40.00 99.70
//YBL11e40ec198db4739b70f425573526125/
04/09/2021 18:10:33
22:34:33 From CASA.
03-Sep-2021 03-Sep-2021 124671090024 UPI/CR/124671090024/M 33 30.00 230.00
//YBLb7b2e4e8babf4b2fb7736187c4be15f2/0
3/09/2021 17:16:52
03-Sep-2021 03-Sep-2021 124662253177 UPI/CR/124662253177/ARJA 33 80.00 200.00
16:39:55 NAGA/IBKL/**21016@ybl/Payment
//YBLff763f0b9a8c48868c8840b07f090340/0
3/09/2021 16:39:55
03-Sep-2021 03-Sep-2021 124623850398 UPI/CR/124623850398/PAMARTHI 33 50.00 120.00
//AXL140448b5d4e842609b530aa14eb841e
0/03/09/2021 13:22:05
03-Sep-2021 03-Sep-2021 124687277565 UPI/CR/124687277565/RANJIT 33 30.00 70.00
12:21:02 KU/KVBL/**55799@ybl/Payment
//YBL047a019b6f9d4f18b54c9569601ede9e/
03/09/2021 12:21:02
03-Sep-2021 03-Sep-2021 124611711653 UPI/CR/124611711653/SAROJINI 33 40.00 40.00
11:04:45 /SBIN/**apudi@oksbi/UPI//SBI681164d7553
d4633bf6e724995c4ac84/03/09/2021
11:04:45
22:30:46 From CASA.
18:58:04 /SBIN/**619-1@oksbi/UPI//SBIe6a99426f018
47b6966475dab1273059/02/09/2021
18:58:04
18:43:13 /SBIN/**619-1@oksbi/UPI//SBIacbb5f4e45d9
454fad37bb89c5e37c69/02/09/2021 18:43:13
02-Sep-2021 02-Sep-2021 124518131890 33 80.00 309.70
18:10:50 UPI/CR/124518131890/SRINAGAKI/ANDB/**
re312@oksbi/UPI//SBI4e5c742259c343559fc
Page 70 of 95
316da3e9ae8b7/02/09/2021 18:10:50
02-Sep-2021 02-Sep-2021 000000000000 DD INF OF VAMSI 13766 1,15,000.00 229.70
15:43:54 ELECTRONICS-0893101106619 -
-CANARA BANK CBS TO CBS
ONLY-MACHILIPATNAM
02-Sep-2021 02-Sep-2021 124592028077 UPI/CR/124592028077/Chelley 33 10.00 1,15,229.70
//YBLfb20e8fed9654065a65aa9e25dd86695/
02/09/2021 14:50:23
02-Sep-2021 02-Sep-2021 000000000000 ECS BAJAJFINANCELIMITE 893 2,709.00 1,15,219.70
12:19:36
02-Sep-2021 02-Sep-2021 000000000000 Cash Deposit n bhavani RNT RD MCPTM 13766 3,000.00 1,17,928.70
10:36:48
01-Sep-2021 01-Sep-2021 124479763889 UPI/CR/124479763889/DASARI 33 30.00 1,14,928.70
17:47:44 PR/HDFC/**94132@ybl/Payment
//YBLfff07df919bd4a5aba43bc678cf163b1/01
/09/2021 17:47:44
01-Sep-2021 01-Sep-2021 Disbursement To CASA.:170000677060 13766 97,000.00 1,14,898.70
16:16:34
01-Sep-2021 01-Sep-2021 124440368283 33 2,709.00 17,898.70
hekar@ybl/Payment
//YBLc41f79a8734b4fc9aef032a7d5592861/0
1/09/2021 14:21:17
01-Sep-2021 01-Sep-2021 124459182558 UPI/DR/124459182558/Kukkala 33 500.00 15,189.70
//YBLb0334681b367475dab9d40f30b8ae3ce/
01/09/2021 11:24:57
31-Aug-2021 01-Sep-2021 124370883693 UPI/CR/124370883693/Sravanam 33 30.00 15,689.70
//YBL9d9dd2eecb834ba397f946086a5577e0/
31/08/2021 19:22:42
31-Aug-2021 31-Aug-2021 124360781628 UPI/CR/124360781628/KUMPATI 33 180.00 15,659.70
17:13:29 J/UCBA/**ati-1@okhdfcbank/UPI//HDF678c7
14265694ebb94163668efeace9e/31/08/2021
17:13:29
29-Aug-2021 29-Aug-2021 124157616561 33 30.00 15,479.70
*77537@ybl/Payment
//YBL1c6d163e87f74119b93a9eb88fbfaf0d/2
9/08/2021 18:50:42
29-Aug-2021 29-Aug-2021 124118357669 33 350.00 15,449.70
18:24:20 UPI/CR/124118357669/TUMMAPUDI/SBIN/*
*00282@apl/UPI//APLAPlpWyY0H5zQnrYUa
kSnl3ZaNT7QAiwf/29/08/2021 18:24:20
29-Aug-2021 29-Aug-2021 124185089652 UPI/CR/124185089652/INTI 33 35.00 15,099.70
16:22:07 KRIS/UBIN/**65761@ybl/Payment
//YBL64519804f21c4512b7320b01463a0106/
29/08/2021 16:22:07
29-Aug-2021 29-Aug-2021 124103059700 UPI/CR/124103059700/Bobbili 33 42.00 15,064.70
13:39:08 D/SBIN/**62772@ybl/Payment
//YBL771685ba08ce49d2a2ee885e2bdcce04
/29/08/2021 13:39:07
29-Aug-2021 29-Aug-2021 124130500822 UPI/DR/124130500822/Bharti 33 249.00 15,022.70
//YBL5b24f5d21cea4ddc91a79e34208fb011/
29/08/2021 12:31:08
29-Aug-2021 29-Aug-2021 124125906924 UPI/CR/124125906924/GANESH 33 40.00 15,271.70
//YBLb7a0fc3e6bdb44fbbff8a3ee559b3e8f/29
/08/2021 10:45:21
28-Aug-2021 28-Aug-2021 124052115858 UPI/CR/124052115858/SHAIK 33 80.00 15,231.70
18:26:36 MA/SBIN/**53555@ybl/Payment
//YBL7c00e27d3d9f4e24b78933deb078a7cb/
28/08/2021 18:26:36
28-Aug-2021 28-Aug-2021 124026418406 UPI/CR/124026418406/DASARI 33 50.00 15,151.70
Page 71 of 95
//YBLa030ae57ff1342e5ab9428f06127cb36/2
8/08/2021 17:24:12
28-Aug-2021 28-Aug-2021 124044257251 UPI/DR/124044257251/Kukkala 33 600.00 15,101.70
//YBLc05c36e850804564bcd1930507ae0efa/
28/08/2021 09:51:55
27-Aug-2021 27-Aug-2021 123900333862 UPI/CR/123900333862/M 33 30.00 15,701.70
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30-Jun-2021 30-Jun-2021 118113810086 UPI/CR/118113810086/SHABBIR 33 40.00 1,644.00
13:13:14 P/SBIN/**a8782@okaxis/UPI//AXIc33d34efe
7354b768bd29439b201bffb/30/06/2021
13:13:14
30-Jun-2021 30-Jun-2021 118144022235 33 55.00 1,604.00
12:01:46 UPI/CR/118144022235/TANGELLAM/PYTM/
**68414@ybl/Payment
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30/06/2021 12:01:46
29-Jun-2021 29-Jun-2021 118067438515 UPI/CR/118067438515/POTHURU 33 60.00 1,549.00
15:39:43 S/PYTM/**69049@ybl/Payment
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9/06/2021 15:39:43
29-Jun-2021 29-Jun-2021 000000000000 12-05-2021 ECS MAND REG CHGS 136 236.00 1,489.00
14:47:42
29-Jun-2021 29-Jun-2021 118087955232 33 200.00 1,725.00
Page 89 of 95
66597@ybl/Payment
//YBL0a10439bfb8f4143bae6951552b596a8/
29/06/2021 13:39:16
29-Jun-2021 29-Jun-2021 118002357965 UPI/CR/118002357965/Nunna 33 20.00 1,925.00
//YBL9e375a5093ff41aa9c1cddab0892d533/
29/06/2021 11:37:27
29-Jun-2021 29-Jun-2021 118085452631 UPI/CR/118085452631/PENNENTI 33 60.00 1,905.00
10:30:03 /BARB/**76354@ybl/Payment
//YBLab17a90b93d844ac98a306481b307c3b
/29/06/2021 10:30:03
28-Jun-2021 28-Jun-2021 117944217372 UPI/CR/117944217372/Mr Sonti 33 70.00 1,845.00
//YBL408b2aa2a9664ea1be6b161e9049e63
b/28/06/2021 11:55:33
27-Jun-2021 27-Jun-2021 SMS ALERT CHARGES NEW 893 18.00 1,775.00
21:47:58
27-Jun-2021 27-Jun-2021 117879582983 UPI/CR/117879582983/JANAKI 33 155.00 1,793.00
//YBL9dfe2aa6fbb74f8c97600e65cbf78bb2/2
7/06/2021 19:13:59
27-Jun-2021 27-Jun-2021 117879471870 UPI/CR/117879471870/BEZAWADA 33 40.00 1,638.00
//YBL4256e38c54e448ab91d620b3da76e3e8
/27/06/2021 13:36:06
27-Jun-2021 27-Jun-2021 117838835347 UPI/CR/117838835347/SHAIK 33 70.00 1,598.00
12:35:58 SH/SBIN/**27519@ybl/Payment
//YBLa52f276ef0f548ed804da7c2b9a74de7/2
7/06/2021 12:35:58
27-Jun-2021 27-Jun-2021 117812621242 33 20.00 1,528.00
12:11:02 UPI/CR/117812621242/INDUPALLI/DBSS/**i
babu@ybl/Payment
//YBL4b2bbf6a004a4af39f22a510bd207833/
27/06/2021 12:11:02
26-Jun-2021 26-Jun-2021 117703522082 UPI/CR/117703522082/Mr SAI 33 200.00 1,508.00
17:07:09 RA/IDIB/**91417@ybl/Payment
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26/06/2021 17:07:09
26-Jun-2021 26-Jun-2021 117779944013 UPI/CR/117779944013/NAGA 33 270.00 1,308.00
14:37:17 SARA/SBIN/**89898@ybl/Payment
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26/06/2021 14:37:17
26-Jun-2021 26-Jun-2021 117713528060 UPI/CR/117713528060/VEERANKI 33 90.00 1,038.00
14:36:10 /PYTM/**03484@paytm/NA//PTMD5C381F9
A3E74BB4BFE1ADBCD1242E67/26/06/2021
14:36:09
26-Jun-2021 26-Jun-2021 117737849103 33 130.00 948.00
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26/06/2021 11:30:34
25-Jun-2021 25-Jun-2021 117645797263 33 20.00 818.00
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5/06/2021 11:49:01
25-Jun-2021 25-Jun-2021 117600246220 33 50.00 798.00
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25/06/2021 10:43:57
25-Jun-2021 25-Jun-2021 117652395917 UPI/CR/117652395917/KUMBHAM 33 40.00 848.00
10:20:31 H/BKID/**93966@ybl/Payment
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5/06/2021 10:20:30
Page 90 of 95
24-Jun-2021 24-Jun-2021 117567792474 UPI/CR/117567792474/MELLIMI 33 140.00 808.00
17:29:13 /SBIN/**llimi@ybl/Payment
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/24/06/2021 17:29:13
24-Jun-2021 24-Jun-2021 117546927535 UPI/CR/117546927535/VANGA 33 134.00 668.00
13:52:22 MOS/ANDB/**68169@ybl/Flavours//YBLd3f5
6c6a1e2449e0ae78e0309b849e82/24/06/20
21 13:52:22
24-Jun-2021 24-Jun-2021 117531210290 UPI/CR/117531210290/ANIL 33 40.00 534.00
10:26:48 KUMA/ANDB/**nil72@ybl/Payment
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24/06/2021 10:26:48
23-Jun-2021 23-Jun-2021 117491329746 UPI/CR/117491329746/Mrs RAMA 33 100.00 494.00
16:23:19 /IDIB/**57639@axl/Payment
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23/06/2021 16:23:19
23-Jun-2021 23-Jun-2021 117440225646 UPI/CR/117440225646/Bezawada 33 40.00 394.00
//YBLd3ee13d503dc424e8c9b1b54f2225a11/
23/06/2021 15:41:31
23-Jun-2021 23-Jun-2021 117449157384 33 250.00 354.00
66597@ybl/Payment
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23/06/2021 12:34:14
22-Jun-2021 22-Jun-2021 117314552679 33 65.00 604.00
10712@ybl/Payment
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22/06/2021 14:48:43
22-Jun-2021 22-Jun-2021 117322368947 33 20.00 539.00
14:36:52 UPI/CR/117322368947/CHILUMURI/HDFC/*
*umuri@ybl/Payment
//YBLdd0da56f6de746b29df94678c651aa94/
22/06/2021 14:36:52
22-Jun-2021 22-Jun-2021 117369818415 33 200.00 519.00
14:13:24 UPI/CR/117369818415/Srikakula/AIRP/**ula
pu@okicici/anna//ICI0f6f145be7524d02868e
aa3d6b126e62/22/06/2021 14:13:24
22-Jun-2021 22-Jun-2021 117313878422 UPI/CR/117313878422/VARRE 33 24.00 319.00
13:29:11 SAT/PUNB/**akash@okaxis/UPI//AXIb7130b
f7d3cf43e9a6f26cb927006924/22/06/2021
13:29:11
22-Jun-2021 22-Jun-2021 117353180386 UPI/CR/117353180386/G AGNI 33 100.00 295.00
11:53:13 VA/KVBL/**989-2@okhdfcbank/UPI//HDF626
ee736ff034e75b77e8969e74c25eb/22/06/20
21 11:53:13
21-Jun-2021 21-Jun-2021 117248250836 UPI/CR/117248250836/JANAKI 33 60.00 195.00
//YBL0e02c7cce4b041769ec920df8fc325d1/
21/06/2021 16:00:06
21-Jun-2021 21-Jun-2021 117286121329 33 50.00 135.00
13:37:20 UPI/CR/117286121329/YARRAMSET/SBIN/*
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13:21:51 SAT/PUNB/**akash@okaxis/UPI//AXI241b03
fd53f94005b2fc27e23152ee8c/21/06/2021
13:21:51
19-Jun-2021 19-Jun-2021 117090478597 33 1,700.00 73.00
66597@ybl/Payment
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19/06/2021 15:01:16
19-Jun-2021 19-Jun-2021 117068377766 UPI/CR/117068377766/KOLLA 33 80.00 1,773.00
Page 91 of 95
13:21:37 SAI/SBIN/**06556@ybl/Payment
//YBLb3a1db8c49bb4f19aebca05a0c0f46b1/
19/06/2021 13:21:37
19-Jun-2021 19-Jun-2021 117053560482 33 80.00 1,693.00
13:08:47 UPI/CR/117053560482/KUNAPARED/HDFC/
**ar007@ybl/Payment
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19/06/2021 13:08:47
19-Jun-2021 19-Jun-2021 117012755769 UPI/CR/117012755769/VENKATA 33 50.00 1,613.00
12:35:53 K/SBIN/**15315@apl/UPI//APLAPXR2pYwX
GtLweDAcb7DCdXOLeRT5BK2/19/06/2021
12:35:53
19-Jun-2021 19-Jun-2021 117082352138 UPI/CR/117082352138/NIDUMOLU 33 120.00 1,563.00
//YBLb43605d9b364463eb624a20682a1962
8/19/06/2021 12:08:20
19-Jun-2021 19-Jun-2021 117045779836 UPI/CR/117045779836/VANGA 33 70.00 1,443.00
11:52:18 MOS/ANDB/**68169@ybl/Sugar
ca//YBLae1bcdfabfea47b7b9f35d2655b7504
c/19/06/2021 11:52:18
19-Jun-2021 19-Jun-2021 117009833543 UPI/CR/117009833543/Mr 33 40.00 1,373.00
11:51:33 BAHADD/CBIN/**91155@ybl/Payment
//YBL119de29121ab42cf8d7d5b4394995a6a/
19/06/2021 11:51:33
19-Jun-2021 19-Jun-2021 117069962984 UPI/CR/117069962984/JANAKI 33 150.00 1,333.00
//YBLa38cfbc31ab146f580e4d3b868b0a8bb/
19/06/2021 10:46:14
19-Jun-2021 19-Jun-2021 117049933429 33 70.00 1,183.00
10:09:08 UPI/CR/117049933429/CHODISETT/SBIN/**
a3775@ybl/Payment
//YBLa86df8297da94facb7dddf0f54b8f8be/19
/06/2021 10:09:08
18-Jun-2021 18-Jun-2021 116946868489 UPI/CR/116946868489/MOKA 33 500.00 1,113.00
13:24:47 RAV/SBIN/**10773@ybl/Payment
//YBLa910ae49b8be4450a9a8f3194a52de47
/18/06/2021 13:24:47
18-Jun-2021 18-Jun-2021 116908231543 UPI/CR/116908231543/MOKA 33 30.00 613.00
12:52:45 RAV/SBIN/**10773@ybl/Payment
//YBL1b99acb3218c4aec95b21c1e4cbf42a2/
18/06/2021 12:52:45
18-Jun-2021 18-Jun-2021 116923636693 UPI/CR/116923636693/DIMMITA 33 15.00 583.00
12:29:22 /SBIN/**ntosh@ybl/Payment
//YBL455f5fc033364e5893c5ccd56a5992d2/
18/06/2021 12:29:21
18-Jun-2021 18-Jun-2021 116971083079 UPI/CR/116971083079/GANESH 33 15.00 568.00
//YBL1186a19324ec40268d8fd373a5cd913b/
18/06/2021 11:48:09
18-Jun-2021 18-Jun-2021 116975952486 33 104.00 553.00
11:45:55 UPI/CR/116975952486/CHODISETT/SBIN/**
a3775@ybl/Payment
//YBLf81a9ca94ea84e5dba7886bad9fd26b3/
18/06/2021 11:45:55
18-Jun-2021 18-Jun-2021 116922600714 UPI/CR/116922600714/KALAPALA 33 30.00 449.00
11:41:50 /CNRB/**.paul@ybl/Payment
//YBLe7046a6f1b5f4bd5ab9078f5c16b7b6c/1
8/06/2021 11:41:50
18-Jun-2021 18-Jun-2021 116911954900 UPI/CR/116911954900/Mr 33 20.00 419.00
11:11:05 Jallur/IDIB/**18949@apl/UPI//APLAPXDmOV
NqjRr9n7n2z3zkCWV0AzmaLg9/18/06/2021
11:11:05
18-Jun-2021 18-Jun-2021 116917878268 33 25.00 399.00
10:13:10 UPI/CR/116917878268/GUDAVALLI/ICIC/**7
2832@ybl/Payment
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Page 92 of 95
18/06/2021 10:13:10
18-Jun-2021 18-Jun-2021 116911121324 33 1,000.00 374.00
66597@ybl/Payment
//YBL03541108a6d84c89b54309496fa76895/
18/06/2021 09:48:11
16-Jun-2021 16-Jun-2021 116790857652 33 249.00 1,374.00
ONET@ybl/Payment
//YBL85d25f8ee38b437081a62b48835cb3c4/
16/06/2021 14:40:51
16-Jun-2021 16-Jun-2021 116792714961 UPI/CR/116792714961/Kanagala 33 20.00 1,623.00
//IBL7489db6e3776453c9f3b4ed987cf1365/1
6/06/2021 11:48:22
15-Jun-2021 15-Jun-2021 116613743615 33 140.00 1,603.00
13:36:26 UPI/CR/116613743615/MANEPALLI/IBKL/**
a1317@okaxis/UPI//AXIb0fa49a8da7449229
838a8fb28d8e7df/15/06/2021 13:36:26
15-Jun-2021 15-Jun-2021 116631593717 UPI/CR/116631593717/Rajesh 33 170.00 1,463.00
12:06:36 K/IDFB/**mr205@ybl/Payment
//YBL58bf26046f924367968061eacc9cac21/
15/06/2021 12:06:36
15-Jun-2021 15-Jun-2021 116675412726 UPI/CR/116675412726/PAMARTHI 33 10.00 1,293.00
//YBL297a1056cd634a7b8deecfc839d9af08/
15/06/2021 11:49:13
15-Jun-2021 15-Jun-2021 116627434083 33 315.00 1,283.00
10:43:47 UPI/CR/116627434083/YARRAMSET/SBIN/*
*74885@ybl/Payment
//YBLe1cf695294ce4295a5ddca802f27a312/
15/06/2021 10:43:47
15-Jun-2021 15-Jun-2021 116631620557 33 20.00 968.00
09:51:14 UPI/CR/116631620557/MUDHUNURI/UTIB/*
*umv75@axl/Payment
//AXL56980f38a73e4b77beb905e3240aef48/
15/06/2021 09:51:14
13-Jun-2021 13-Jun-2021 116485693610 33 1.00 948.00
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13/06/2021 17:32:22
12-Jun-2021 12-Jun-2021 116337415564 UPI/DR/116337415564/HANOKU 33 200.00 947.00
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12/06/2021 18:46:13
12-Jun-2021 12-Jun-2021 116303297955 33 40.00 1,147.00
11:39:33 UPI/CR/116303297955/DEVANABOI/BARB/*
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12/06/2021 11:39:33
11-Jun-2021 11-Jun-2021 116277818841 UPI/CR/116277818841/L N S R 33 95.00 1,107.00
12:40:12 C/IOBA/**24394@ybl/Payment
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1/06/2021 12:40:12
11-Jun-2021 11-Jun-2021 116229232613 UPI/CR/116229232613/VANGA 33 100.00 1,012.00
12:37:59 MOS/ANDB/**68169@ybl/Dilpasand//YBL29
c80a3d63cf449c90d858cf6ca7d326/11/06/20
21 12:37:59
11-Jun-2021 11-Jun-2021 116216083620 UPI/CR/116216083620/SANNIDHI 33 40.00 912.00
10:58:11 /UBIN/**lsai1@ybl/Payment
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11-Jun-2021 11-Jun-2021 116277492757 UPI/CR/116277492757/VANGA 33 150.00 872.00
09:57:11 MOS/ANDB/**68169@ybl/Drinks
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Page 93 of 95
/11/06/2021 09:57:11
10-Jun-2021 10-Jun-2021 116115347179 UPI/CR/116115347179/Ms 33 630.00 722.00
15:01:16 CHAMUN/IDIB/**arapu@okaxis/UPI//AXIf788
2887e51e4b9195d3d6c2c12bcc08/10/06/202
1 15:01:16
10-Jun-2021 10-Jun-2021 116114545990 UPI/CR/116114545990/GARIKE 33 40.00 92.00
14:59:30 A/SBIN/**arike@oksbi/UPI//SBI44c00592665
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14:59:30
14:30:55 SAT/PUNB/**akash@okaxis/UPI//AXI3cf092
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14:30:55
10-Jun-2021 10-Jun-2021 116115452155 33 20.00 42.00
hekar@ybl/Payment
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0/06/2021 10:37:37
06-Jun-2021 06-Jun-2021 115790142666 33 400.00 22.00
66597@ybl/Payment
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06/06/2021 13:06:36
04-Jun-2021 04-Jun-2021 115509004143 ATM 33 5,000.00 422.00
09:33:49/6989
04-Jun-2021 04-Jun-2021 115500721983 33 5,000.00 5,422.00
09:36:06 UPI/CR/115500721983/ANUMUKOND/SBIN/
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04/06/2021 09:36:06
02-Jun-2021 02-Jun-2021 000000000000 ECS BAJAJFINANCELIMITE 893 2,862.00 422.00
11:24:01
02-Jun-2021 02-Jun-2021 115365710688 UPI/CR/115365710688/RANJIT 33 60.00 3,284.00
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02/06/2021 10:45:52
02-Jun-2021 01-Jun-2021 SLABWISE NMMB CHARGES 893 30.00 3,224.00
01:10:01
31-May-2021 01-Jun-2021 115168087123 33 3,000.00 3,254.00
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31/05/2021 20:38:09
DISCLAIMER :
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY /ERRORS /OMMISSION /UNAUTHORISED DEBITS
IMMEDIATELY, THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL
PURPOSES AND INTENTS
BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE
IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL.DO NOT CLICK ON
ANY LINK WHICH HAS COME THROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN
ATTEMPT TO "PHISH".ALWAYS LOGIN THROUGH www.canarabank.com PLEASE BEWARE OF PHISHING
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF
Details of Ombudsman:
The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001 Tel:0000 / 0000 Fax0
Page 94 of 95
E-mail: bobangalore@rbi.org.in
ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENT FROM YOUR
CUSTOMERS.CONTACT BRANCH MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE
------------------------------ END OF STATEMENT ---------------------------------
Page 95 of 95

Account Statement As of 10-06-2022 16:57:24 GMT +0530

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NARALASETTI BHAVANI

Account Statement as of 10-06-2022 16:57:24 GMT +0530

Account Holders Name NARALASETTI BHAVANI

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

The Banking Ombudsman C/o. RBI,

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

------------------------------ END OF STATEMENT ---------------------------------

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