Account Name :Mr.

ANNEPU VENTAKESHWAR RAO

Address : S/O A VENKAT SATYANARAYAN
H N 00 D M C TALAB PARA
KUMHARI-490042
Durg
Date :15 Oct 2022
Account Number :00000030265204103
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :KUMHARI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85150370567
IFS Code :SBIN0003272
(Indian Financial System)
MICR Code :490002503
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 15 Apr 2022 :1,044.66

Account Statement from 15 Apr 2022 to 15 Oct 2022

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

Date No.
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 267.00 777.66
2022 2022 UPI/DR/210537738897/Bharti 5097881162093
A/YESB/AIRTELPRED/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 120.00 657.66
2022 2022 UPI/DR/210613187547/PhoneP 4692624162099
e/YESB/EURONET@yb/Payme
n-
16 Apr 16 Apr FI Txn @ CSP outlet- TRANSFER 2,000.00 2,657.66
2022 2022 004826687774678000 FROM
MoneyTRF TXN @KO 35864469403
32802372-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 2,500.00 157.66
2022 2022 UPI/DR/210639560398/SHRI 4694350162092
SAI/DCBL/monu67221@/Paym
e-
18 Apr 18 Apr BY TRANSFER- TRANSFER 500.00 657.66
2022 2022 UPI/CR/210849275353/Rahul FROM
P/FINO/8319291617/Payme- 4693086162090
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 500.00 157.66
2022 2022 UPI/DR/210821105383/Rahul 5099397162099
P/FINO/8319291617/Payme-
18 Apr 18 Apr BY TRANSFER- TRANSFER 500.00 657.66
2022 2022 UPI/REV/210821105383- FROM
5099397162099
18 Apr 18 Apr BY TRANSFER- TRANSFER 1.00 658.66
2022 2022 UPI/CR/210838569194/M FROM
NAGESH/FINO/9329996390/W 4693057162094
elco-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1.00 657.66
2022 2022 UPI/DR/210870168955/M 4693836162090
NAGESH/FINO/9329996390/Pa
yme-
18 Apr 18 Apr BY TRANSFER- TRANSFER 1,000.00 1,657.66
2022 2022 UPI/CR/210839788563/Rahul FROM
P/FINO/8319291617/Payme- 4693065162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1,500.00 157.66
2022 2022 UPI/DR/210814674385/SHRI 4693801162090
SAI/DCBL/monu67221@/Paym
e-
19 Apr 19 Apr BY TRANSFER- TRANSFER 1.00 158.66
2022 2022 UPI/CR/210984211110/M FROM
NAGESH/FINO/9329996390/Pa 5098322162094
yme-
19 Apr 19 Apr BY TRANSFER-TRF- TRANSFER 20,000.00 20,158.66
2022 2022 FROM
31645365312
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 1,300.00 18,858.66
2022 2022 UPI/DR/210988658825/Rahul 5099415162092
P/FINO/8319291617/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 13,400.00 5,458.66
2022 2022 UPI/DR/210969243053/KINTAL 5097684162098
I /SBIN/9676458721/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 5,300.00 158.66
2022 2022 UPI/DR/210985634528/M 4693868162093
NAGESH/FINO/9329996390/Pa
yme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 100.00 58.66
2022 2022 UPI/DR/210981950578/DishTV/ 5097625162098
YESB/DISHTVEPRS/Payment-
20 Apr 20 Apr BY TRANSFER- TRANSFER 90.00 148.66
2022 2022 UPI/CR/211009296845/Rahul FROM
P/FINO/8319291617/Payme- 4693257162097
20 Apr 20 Apr BY TRANSFER- TRANSFER 1,680.00 1,828.66
2022 2022 UPI/CR/211046162578/UMASH FROM
ANK/CNRB/7987664645/Paym 4693250162093
e-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 400.00 1,428.66
2022 2022 UPI/DR/211034158541/Rahul 5099487162097
P/FINO/8319291617/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 200.00 1,228.66
2022 2022 UPI/DR/211062179361/M 5097743162092
NAGESH/FINO/9329996390/Pa
yme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 470.82 757.84
2022 2022 UPI/DR/211029521823/PhoneP 4692508162091
e/YESB/BBPSBP@ybl/Paymen
-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 260.00 497.84
2022 2022 UPI/DR/211007254056/Master 4898849162090
V/IDIB/vedprakash/Payme-
21 Apr 21 Apr BY TRANSFER- TRANSFER 80.00 577.84
2022 2022 UPI/CR/211165209514/Mr FROM
VENKA/CBIN/7075836974/Pay 4693343162090
me-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 500.00 77.84
2022 2022 UPI/DR/211181621704/Pankaj 4694140162091
K/FINO/8448209127/Payme-
22 Apr 22 Apr FI Txn @ CSP outlet- TRANSFER 5,000.00 5,077.84
2022 2022 005339876841949079 FROM
MoneyTRF TXN @KO 35864469403
32802372-
22 Apr 22 Apr BY TRANSFER- TRANSFER 3,500.00 8,577.84
2022 2022 UPI/CR/211243835686/Mrs FROM
BABI/MAHB/9131669967/Paym 5099153162097
e-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 4,500.00 4,077.84
2022 2022 UPI/DR/211260209361/Bank 4694205162090
Acc/UBIN/0947101001/Payme-
23 Apr 23 Apr BY TRANSFER- TRANSFER 200.00 4,277.84
2022 2022 UPI/CR/211319430083/Ganesh FROM
D/SBIN/7693888381/Payme- 4898991162096
23 Apr 23 Apr BY TRANSFER- TRANSFER 430.00 4,707.84
2022 2022 UPI/CR/211308866552/VIVEK FROM
B/SBIN/9425334277/Payme- 5099239162091
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 4,000.00 707.84
2022 2022 UPI/DR/211317971818/M 5098042162090
NAGESH/FINO/9329996390/Pa
yme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 181.00 526.84
2022 2022 UPI/DR/211469006013/PhoneP 4898760162099
e/YESB/BILLDESKPP/Paymen-
24 Apr 24 Apr BY TRANSFER- TRANSFER 2,000.00 2,526.84
2022 2022 UPI/CR/211439078365/KAUSH FROM
AL /BARB/9893911738/Payme- 4693728162094
25 Apr 25 Apr BY TRANSFER- TRANSFER 350.00 2,876.84
2022 2022 UPI/CR/211575148445/LOKES FROM
H /SBIN/9098009991/Payme- 5098216162095
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 111.00 2,765.84
2022 2022 UPI/DR/211641013634/PhoneP 4692468162095
e/YESB/BILLDESKPP/Paymen-
26 Apr 26 Apr BY TRANSFER- TRANSFER 1,500.00 4,265.84
2022 2022 UPI/CR/211607215960/J FROM
KISHOR/PYTM/7024594467/Pa 4693093162091
yme-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 157.00 4,108.84
2022 2022 UPI/DR/211789882657/Bharti 5097695162095
A/YESB/AIRTELPRED/Payme-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 2,400.00 1,708.84
2022 2022 UPI/DR/211748526382/VIJAY 5097743162092
KU/PYTM/9131632954/Payme-
27 Apr 27 Apr FI Txn @ CSP outlet- TRANSFER 5,800.00 7,508.84
2022 2022 005777612499887967 FROM
MoneyTRF TXN @KO 35864469403
32801055-
27 Apr 27 Apr BY TRANSFER- TRANSFER 420.00 7,928.84
2022 2022 UPI/CR/211716818373/SANJA FROM
Y /SBIN/sanjaysing/ok- 4897711162096
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 6,000.00 1,928.84
2022 2022 UPI/DR/211700655973/M 4898852162095
NAGESH/FINO/9329996390/Pa
yme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 23.60 1,905.24
2022 2022 INSUFFICIENT BAL ATM 3199937032724
DECLINE CHARGE-
28 Apr 28 Apr BY TRANSFER- TRANSFER 1.00 1,906.24
2022 2022 UPI/CR/211838740903/M FROM
NAGESH/FINO/9329996390/Pa 4693323162094
yme-
28 Apr 28 Apr BY TRANSFER- TRANSFER 2,000.00 3,906.24
2022 2022 UPI/CR/211839354349/MIDDE FROM
VA/SBIN/8179492392/Payme- 4898969162094
28 Apr 28 Apr ATM WDL-ATM CASH 4056 1,500.00 2,406.24
2022 2022 SBI KUMHARI DURG-
29 Apr 29 Apr BULK POSTING- 6,000.00 8,406.24
2022 2022 UPI/211700655973/REV-
29 Apr 29 Apr BY TRANSFER- TRANSFER 1,500.00 9,906.24
2022 2022 UPI/CR/211955665332/S FROM
JAGANN/SBIN/9589208663/Pa 4693503162099
yme-
29 Apr 29 Apr ATM WDL-ATM CASH 4221 4,500.00 5,406.24
2022 2022 SBIKUMHARIBRANCH
DURG-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,000.00 4,406.24
2022 2022 UPI/DR/212003638549/M 5098036162098
NAGESH/FINO/9329996390/Pa
yme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 2,200.00 2,206.24
2022 2022 UPI/DR/212024500413/M 5099741162099
NAGESH/FINO/9329996390/Pa
yme-
1 May 2022 1 May 2022 BY TRANSFER- TRANSFER 1.00 2,207.24
UPI/CR/212113881653/RAMAR FROM
AO /SBIN/7854878802/NA- 4693734162096
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 500.00 1,707.24
UPI/DR/212129118688/Rahul 5099843162093
P/FINO/8319291617/Payme-
1 May 2022 1 May 2022 BY TRANSFER- TRANSFER 22,000.00 23,707.24
UPI/CR/212124589960/RAMAR FROM
AO /SBIN/7854878802/NA- 4693678162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 May 2022 1 May 2022 BY TRANSFER- TRANSFER 100.00 23,807.24
UPI/CR/212115970331/DURGE FROM
SH /CNRB/6232955013/Payme 5099316162095
-
1 May 2022 1 May 2022 BY TRANSFER- TRANSFER 330.00 24,137.24
UPI/CR/212164138884/GANGE FROM
TAL/HDFC/8770071362/Oil- 4899385162099
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 2,800.00 21,337.24
UPI/DR/212109272295/M 4898919162093
NAGESH/FINO/9329996390/Pa
yme-
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 1,300.00 22,637.24
UPI/CR/212264431299/M FROM
NAGESH/FINO/9329996390/Pa 5098821162096
yme-
2 May 2022 2 May 2022 ATM WDL-ATM CASH 21221 2,000.00 20,637.24
Annepu Venkateshwar
RaoDurg-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 241.00 20,396.24
UPI/DR/212275286128/Bharti 4898726162091
A/YESB/AIRTELPRED/Payme-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 5,000.00 15,396.24
UPI/DR/212266556251/Bank 4693798162091
Acc/IBKL/1018104000/Payme-
2 May 2022 2 May 2022 ATM WDL-ATM CASH 21222 3,000.00 12,396.24
SHARMA MOHENDRA
RAIPUR-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 300.00 12,096.24
UPI/DR/212325317950/Rahul 4693918162099
P/FINO/8319291617/Payme-
3 May 2022 3 May 2022 BY TRANSFER- TRANSFER 200.00 12,296.24
UPI/CR/212303201086/PRASH FROM
ANT/SBIN/9098649399/Payme- 5098878162090
3 May 2022 3 May 2022 BY TRANSFER- TRANSFER 200.00 12,496.24
UPI/CR/212317217579/M FROM
NAGESH/FINO/9329996390/Pa 4693143162097
yme-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 5,000.00 7,496.24
UPI/DR/212336479388/JOGI 5099464162094
ISH/SBIN/shribalaji/Payme-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 5,000.00 2,496.24
UPI/DR/212317353083/JOGI 5099419162098
ISH/SBIN/shribalaji/Payme-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 2,000.00 496.24
UPI/DR/212386645751/M 5099432162091
NAGESH/FINO/9329996390/Pa
yme-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 430.00 66.24
UPI/DR/212435416605/PURUS 5099478162098
HOT/HDFC/9753262396/Paym
e-
5 May 2022 5 May 2022 BY TRANSFER- TRANSFER 600.00 666.24
UPI/CR/212572722078/MANIS FROM
HA /UTIB/7415849991/Payme- 4693360162099
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 500.00 166.24
UPI/DR/212562537428/M 5097849162092
NAGESH/FINO/9329996390/Pa
yme-
6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 120.00 286.24
UPI/CR/212668261197/TOPES FROM
HAR/CNRB/topeshbagh/Payme 4897719162098
-
6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 200.00 486.24
UPI/CR/212651909973/Rahul FROM
P/FINO/8319291617/Payme- 4693422162091
6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 50.00 536.24
UPI/CR/212699258954/VARES FROM
H /CNRB/shuklavare/UPI- 4693517162094
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 400.00 136.24
UPI/DR/212615792663/Pankaj 4694244162094
K/FINO/8448209127/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 5,000.00 5,136.24
UPI/CR/212605221543/A FROM
SHRID/SBIN/7415296433/Pay 5099147162095
me-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 5,000.00 136.24
UPI/DR/212777243389/Mrs CH 5099747162093
P/CBIN/9399299211/Payme-
9 May 2022 9 May 2022 FI Txn @ CSP outlet- TRANSFER 10,000.00 10,136.24
006813767179929580 FROM
MoneyTRF TXN @KO 35864469403
32801055-
10 May 10 May FI Txn @ CSP outlet- TRANSFER TO 8,000.00 2,136.24
2022 2022 001797467810749820 Rupay 35864469403
WDL TXN @KO 3280237203-
10 May 10 May BY TRANSFER- TRANSFER 1.00 2,137.24
2022 2022 UPI/CR/213090050920/M FROM
NAGESH/FINO/9329996390/Pa 5098948162092
yme-
10 May 10 May BY TRANSFER- TRANSFER 1,000.00 3,137.24
2022 2022 UPI/CR/213023912582/M FROM
NAGESH/FINO/9329996390/Pa 5098299162097
yme-
11 May 11 May BY TRANSFER- TRANSFER 1,000.00 4,137.24
2022 2022 UPI/CR/213173001827/M FROM
NAGESH/FINO/9329996390/Pa 5098403162092
yme-
11 May 11 May BY TRANSFER- TRANSFER 8,000.00 12,137.24
2022 2022 UPI/CR/213184743456/M FROM
NAGESH/FINO/9329996390/Pa 4897708162090
yme-
12 May 12 May BY TRANSFER- TRANSFER 200.00 12,337.24
2022 2022 UPI/CR/213230108333/SIMAL FROM
A S/UBIN/7093469685/Payme- 5098511162099
12 May 12 May TO TRANSFER- TRANSFER TO 2,340.00 9,997.24
2022 2022 UPI/DR/213215296209/SRI 5097808162090
SRIN/YESB/q475849290/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 500.00 9,497.24
2022 2022 UPI/DR/213317007690/Amma 5097889162095
med/PYTM/paytmqr281/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 1,034.00 8,463.24
2022 2022 UPI/DR/213339952133/More 4692585162090
Sup/YESB/MORESUPERM/Pa
yme-
14 May 14 May TO TRANSFER- TRANSFER TO 200.00 8,263.24
2022 2022 UPI/DR/213463640818/Sri 4692641162098
Venk/PYTM/paytmqr281/Paym
e-
16 May 16 May TO TRANSFER- TRANSFER TO 100.00 8,163.24
2022 2022 UPI/DR/213658764983/Sri 5097518162090
Venk/PYTM/paytmqr281/Paym
e-
16 May 16 May TO TRANSFER- TRANSFER TO 105.00 8,058.24
2022 2022 UPI/DR/213669390510/AMBAL 5097528162098
AL/BARB/ambal99087/UPI-
16 May 16 May BY TRANSFER- TRANSFER 5,000.00 13,058.24
2022 2022 UPI/CR/213623635311/DOLPH FROM
IN /CNRB/nareshrao3/UPI- 4693023162094
16 May 16 May TO TRANSFER- TRANSFER TO 5,000.00 8,058.24
2022 2022 UPI/DR/213661285605/M 5097575162092
NAGESH/FINO/9329996390/Pa
yme-
17 May 17 May TO TRANSFER- TRANSFER TO 181.00 7,877.24
2022 2022 UPI/DR/213787624827/Bharti 4692463162090
A/YESB/AIRTELPRED/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 2,500.00 5,377.24
2022 2022 UPI/DR/213771188223/SRI 5097619162096
VYSH/CIUB/EzE0003491/Paym
e-
17 May 17 May TO TRANSFER- TRANSFER TO 800.00 4,577.24
2022 2022 UPI/DR/213715806988/SRI 4692472162099
VYSH/CIUB/EzE0003491/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 May 18 May TO TRANSFER- TRANSFER TO 165.00 4,412.24
2022 2022 UPI/DR/213826845738/B 4694057162096
SATYAV/KVBL/Q84522065@/
Payme-
18 May 18 May BY TRANSFER- TRANSFER 20.00 4,432.24
2022 2022 UPI/CR/213823033367/DWAR FROM
APUR/CNRB/8959763675/Pay 5099000162091
me-
20 May 20 May TO TRANSFER- TRANSFER TO 1,000.00 3,432.24
2022 2022 UPI/DR/214010673695/DOLPH 5097935162095
IN /CNRB/nareshrao3/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 3,000.00 432.24
2022 2022 UPI/DR/214040841337/A 4694214162090
SHRIDHAR/UBIN/shri1229@y/
Pay-
20 May 20 May FI Txn @ CSP outlet- TRANSFER 15,000.00 15,432.24
2022 2022 007762420922740736 FROM
MoneyTRF TXN @KO 35864469403
32801055-
20 May 20 May TO TRANSFER- TRANSFER TO 42.00 15,390.24
2022 2022 UPI/DR/214017952369/EURON 5097890162091
ETG/ICIC/euronetgpa/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 10.00 15,380.24
2022 2022 UPI/DR/214086746287/PhoneP 5097877162099
e/YESB/EURONET@yb/Payme
n-
20 May 20 May TO TRANSFER- TRANSFER TO 2,234.00 13,146.24
2022 2022 UPI/DR/214066838003/YEMEN 4694210162093
DRA/SBIN/7725091263/Payme
-
20 May 20 May TO TRANSFER- TRANSFER TO 1,650.00 11,496.24
2022 2022 UPI/DR/214065917571/MAHAK 5097890162091
OSH/PYTM/paytmqr281/Payme
-
21 May 21 May BY TRANSFER- TRANSFER 20,000.00 31,496.24
2022 2022 UPI/CR/214107117884/DAKAR FROM
A /SBIN/8106123161/NA- 5099184162091
21 May 21 May TO TRANSFER- TRANSFER TO 471.82 31,024.42
2022 2022 UPI/DR/214187523765/PhoneP 5098011162097
e/YESB/BBPSBP@ybl/Paymen
-
21 May 21 May ATM WDL-ATM CASH 21411 3,000.00 28,024.42
2022 2022 Annepu Venkateshwar
RaoDurg-
21 May 21 May TO TRANSFER- TRANSFER TO 3,500.00 24,524.42
2022 2022 UPI/DR/214145352660/M 4694400162097
NAGESH/FINO/9329996390/Pa
yme-
22 May 22 May TO TRANSFER- TRANSFER TO 3,300.00 21,224.42
2022 2022 UPI/DR/214250854373/TILAK 5099780162092 /
KU/SBIN/bablastore/Payme- Parvesh bhardwaj
Parvesh bhardwaj
22 May 22 May BY TRANSFER- TRANSFER 1,700.00 22,924.42
2022 2022 UPI/CR/214280325514/TOSH FROM
VE/SBIN/7354727288/Payme- 4693655162095
22 May 22 May TO TRANSFER- TRANSFER TO 181.00 22,743.42
2022 2022 UPI/DR/214213422696/PhoneP 5098067162092 /
e/YESB/BILLDESKPP/Paymen- Hemlata
Hemlata
22 May 22 May ATM WDL-ATM CASH 21421 100.00 22,643.42
2022 2022 Annepu Venkateshwar
RaoDurg-
23 May 23 May BY TRANSFER- TRANSFER 50,000.00 72,643.42
2022 2022 UPI/CR/214392163262/KINTAL FROM
I /SBIN/9676458721/Payme- 5098240162094
23 May 23 May TO TRANSFER- TRANSFER TO 50,000.00 22,643.42
2022 2022 UPI/DR/214353422791/Mr 5097581162094 /
MOJJA/CBIN/pradeereba/Paym RAKESH
e-RAKESH RANJAN S RANJAN S
MISHRA MISHRA
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 May 23 May TO TRANSFER- TRANSFER TO 20,000.00 2,643.42
2022 2022 UPI/DR/214370248549/Mr 4693776162097 /
MOJJA/CBIN/pradeereba/Paym JITENDRA AND
e-JITENDRA AND ASSOCIATES
ASSOCIATES
23 May 23 May BY TRANSFER- TRANSFER 25,250.00 27,893.42
2022 2022 UPI/CR/214334220678/KINTAL FROM
I /SBIN/9676458721/Payme- 4899329162096
23 May 23 May FI Txn @ CSP outlet- TRANSFER 3,000.00 30,893.42
2022 2022 008019349726233386 FROM
MoneyTRF TXN @KO 35864469403
32802372-
23 May 23 May TO TRANSFER- TRANSFER TO 30,000.00 893.42
2022 2022 UPI/DR/214312364149/Mr 4693831162095 /
MOJJA/CBIN/pradeereba/Paym SHCIL
e-SHCIL ESTAMPING UP ESTAMPING UP
24 May 24 May FI Txn @ CSP outlet- TRANSFER 11,500.00 12,393.42
2022 2022 008109967672094569 FROM
MoneyTRF TXN @KO 35864469403
32801055-
24 May 24 May ATM WDL-ATM CASH 21441 10,000.00 2,393.42
2022 2022 Annepu Venkateshwar
RaoDurg-
25 May 25 May TO TRANSFER- TRANSFER TO 181.00 2,212.42
2022 2022 UPI/DR/214523442853/PhoneP 4692517162091 /
e/YESB/EURONET@yb/Payme Gopal brkgb
n-Gopal brkgb
25 May 25 May TO TRANSFER- TRANSFER TO 500.00 1,712.42
2022 2022 UPI/DR/214564891838/AAKAS 4898854162093 /
H K/CNRB/canara1829/Payme- Sharanagouda v
Sharanagouda v
26 May 26 May TO TRANSFER- TRANSFER TO 170.33 1,542.09
2022 2022 UPI/DR/214682310254/AMAZO 5097785162093
N S/HDFC/amazonsell/Payme-
27 May 27 May BY TRANSFER- TRANSFER 140.00 1,682.09
2022 2022 UPI/CR/214732967093/Mr FROM
PRATA/MAHB/9752967209/Pa 5099137162097
yme-
27 May 27 May FI Txn @ CSP outlet- TRANSFER 10,000.00 11,682.09
2022 2022 008351382883518525 FROM
MoneyTRF TXN @KO 35864469403
32802372-
27 May 27 May TO TRANSFER- TRANSFER TO 1,100.00 10,582.09
2022 2022 UPI/DR/214705594708/A 5099680162096
SHRIDHAR/UBIN/shri1229@y/
Pay-
28 May 28 May ATM WDL-ATM CASH 21481 6,023.60 4,558.49
2022 2022 Annepu Venkateshwar
RaoDurg-
28 May 28 May TO TRANSFER- TRANSFER TO 155.00 4,403.49
2022 2022 UPI/DR/214870793197/PhoneP 5097971162092
e/YESB/EURONET@yb/Payme
n-
29 May 29 May TO TRANSFER- TRANSFER TO 4,000.00 403.49
2022 2022 UPI/DR/214913977143/Bank 5098144162095
Acc/UBIN/0947101001/Payme-
29 May 29 May BY TRANSFER- TRANSFER 1,350.00 1,753.49
2022 2022 UPI/CR/214968480087/RAMAK FROM
ANT/PYTM/8871076100/Paym 4693732162098
e-
29 May 29 May BY TRANSFER- TRANSFER 1,200.00 2,953.49
2022 2022 UPI/CR/214960260809/AMIT FROM
SAR/UTIB/amitsarkar/UPI- 5099256162090
30 May 30 May TO TRANSFER- TRANSFER TO 70.00 2,883.49
2022 2022 UPI/DR/215047155056/YOGES 4693798162091
H /SBIN/9630718804/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 2,050.00 833.49
2022 2022 UPI/DR/215074570589/Bank 4693789162092
Acc/UBIN/0947101001/Payme-
30 May 30 May BY TRANSFER- TRANSFER 2,500.00 3,333.49
2022 2022 UPI/CR/215055160931/A FROM
SHRIDHAR/UBIN/shri1229@y/ 5098803162097
Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 May 30 May TO TRANSFER- TRANSFER TO 3,000.00 333.49
2022 2022 UPI/DR/215038033271/KARUN 4693847162097
A D/UBIN/8815038706/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 251.00 82.49
2022 2022 UPI/DR/215192623568/PhoneP 5097638162093
e/UTIB/EURONET@ax/Payme
n-
31 May 31 May FI Txn @ CSP outlet- TRANSFER 15,000.00 15,082.49
2022 2022 005818305622877757 FROM
MoneyTRF TXN @KO 35864469403
32801055-
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 2,500.00 17,582.49
UPI/CR/215274602648/Mrs FROM
BABI/MAHB/9131669967/Paym 4693220162099
e-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 2,500.00 15,082.49
UPI/DR/215238040968/A 4897666162096
SHRIDHAR/UBIN/shri1229@y/
Pay-
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 3,000.00 18,082.49
UPI/CR/215292357550/TOSH FROM
VE/SBIN/7354727288/Payme- 5098953162095
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 4,000.00 14,082.49
UPI/DR/215228834414/Bank 4694058162095
Acc/UBIN/0947101001/Payme-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 500.00 13,582.49
UPI/DR/215309689703/D S P 5097807162091
TR/HDFC/DSPTRAFFIC/Paym
e-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 101.00 13,481.49
UPI/DR/215387249389/DishTV/ 5097821162094
YESB/DISHTVEPRS/Payment-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 1,200.00 12,281.49
UPI/DR/215353080486/M 4694125162091
NAGESH/FINO/9329996390/Pa
yme-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 210.00 12,071.49
UPI/DR/215428709508/VARDH 5097908162097
MAN/YESB/Q36191683@/Pay
me-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 2,500.00 9,571.49
UPI/DR/215430874987/A 4694206162099
SHRIDHAR/UBIN/shri1229@y/
Pay-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 255.00 9,316.49
UPI/DR/215513851377/Maa 4898755162096
shak/PYTM/paytmqr281/Payme
-
4 Jun 2022 4 Jun 2022 BY TRANSFER- TRANSFER 3,400.00 12,716.49
UPI/CR/215587012934/PREM FROM
LAL/SBIN/9826142380/Payme- 4693561162091
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 60.00 12,656.49
UPI/DR/215587199918/Maa 5097972162091
shak/PYTM/paytmqr281/Payme
-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 1,300.00 11,356.49
UPI/DR/215524343703/M 4694370162099
NAGESH/FINO/9329996390/Pa
yme-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 2,000.00 9,356.49
UPI/DR/215673533458/Bank 5099828162092
Acc/UBIN/0947101001/Payme-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 200.00 9,156.49
UPI/DR/215650150326/VARDH 5098071162096
MAN/YESB/Q26461644@/Pay
me-
5 Jun 2022 5 Jun 2022 BY TRANSFER- TRANSFER 21,000.00 30,156.49
UPI/CR/215670613518/SUSHIL FROM
/CNRB/6266286950/Payme- 5099292162097
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 270.00 29,886.49
UPI/DR/215745982610/Anand 5097508162091
ta/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 230.00 29,656.49
UPI/DR/215720231401/Vikas 4692425162095
Tr/PYTM/paytmqr281/Payme-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 3,200.00 26,456.49
UPI/DR/215711880417/CHOU 4692425162095
DHA
/YESB/Q72317281@/Payme-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 1,400.00 25,056.49
UPI/DR/215774644615/M 4693785162096
NAGESH/FINO/9329996390/Pa
yme-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 1,000.00 24,056.49
UPI/DR/215858604374/M 4693890162094
NAGESH/FINO/9329996390/Pa
yme-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 241.00 23,815.49
UPI/DR/215880648405/Bharti 5097611162094
A/YESB/AIRTELPRED/Payme-
8 Jun 2022 8 Jun 2022 ATM WDL-ATM CASH 21591 2,000.00 21,815.49
Annepu Venkateshwar
RaoDurg-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 310.00 21,505.49
UPI/DR/215939436076/MAHAK 5097691162099
OSH/PYTM/paytmqr281/Payme
-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 2,650.00 18,855.49
UPI/DR/215900047572/Vikas M 5097733162094
/PYTM/paytmqr281/Payme-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 50.00 18,805.49
UPI/DR/215914850075/TOSHI 4692507162092
F R/YESB/Q174806255/Payme
-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 500.00 18,305.49
UPI/DR/215957194359/Rinku 5097762162090
D/SBIN/9572725442/Payme-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 1,500.00 16,805.49
UPI/DR/216012332074/M 4694178162099
NAGESH/FINO/9329996390/Pa
yme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 8,860.00 7,945.49
2022 2022 UPI/DR/216167740921/DIPES 4898885162097
H K/BARB/dipeshyerp/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 700.00 7,245.49
2022 2022 UPI/DR/216137088507/ABHIS 5097943162095
HEK/HDFC/Q98850543@/Pay
me-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 2,000.00 5,245.49
2022 2022 UPI/DR/216116777685/FARHE 4694241162097
EN /UBIN/farheenbeg/UPI-
10 Jun 10 Jun BY TRANSFER- TRANSFER 5,000.00 10,245.49
2022 2022 UPI/CR/216138735899/AAKAS FROM
H K/CNRB/canara1829/Payme- 5099110162097
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 351.00 9,894.49
2022 2022 UPI/DR/216233622601/DishTV/ 4692656162091
YESB/DISHTVEPRS/Payment-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 150.00 9,744.49
2022 2022 UPI/DR/216280663474/Flipkart/ 5097969162096
PYTM/paytm-5650/OidPZ-
11 Jun 11 Jun BY TRANSFER- TRANSFER 150.00 9,894.49
2022 2022 UPI/CR/216281531978/Flipkart/ FROM
PYTM/paytm-5650/colle- 5099194162099
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 150.00 9,744.49
2022 2022 UPI/DR/216300139916/Flipkart/ 4696383162091
PYTM/paytm-5650/OidPZ-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 181.00 9,563.49
2022 2022 UPI/DR/216355643404/PhoneP 4898758162093
e/UTIB/EURONET@ax/Payme
n-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 132.00 9,431.49
2022 2022 UPI/DR/216340115926/PRINC 4694416162091
E S/BKID/9302535003/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jun 12 Jun BY TRANSFER- TRANSFER 200.00 9,631.49
2022 2022 UPI/CR/216307681022/SABBA FROM
NA /UBIN/6301693447/Payme- 4897728162097
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 310.00 9,321.49
2022 2022 UPI/DR/216309000273/VIMAL 5098111162094
TR/PYTM/paytmqr281/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 50.00 9,271.49
2022 2022 UPI/DR/216306147868/Santos 5098099162094
h /PYTM/paytmqr281/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 700.00 8,571.49
2022 2022 UPI/DR/216367652403/M 4898916162096
NAGESH/FINO/9329996390/Pa
yme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1.00 8,570.49
2022 2022 UPI/DR/216468093803/S 4693766162099
LAXMAN/SBIN/7879896060/Pa
yme-
13 Jun 13 Jun BY TRANSFER- TRANSFER 4,000.00 12,570.49
2022 2022 UPI/CR/216458935817/S FROM
LAXMAN/SBIN/7879896060/Pa 4693057162094
yme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 4,915.00 7,655.49
2022 2022 UPI/DR/216417361657/R S 5099371162099
ENTE/KKBK/8120190444/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 200.00 7,455.49
2022 2022 UPI/DR/216450377979/GHANS 5099393162093
HYA/PYTM/Q743025390/Paym
e-
13 Jun 13 Jun ATM WDL-ATM CASH 21642 2,000.00 5,455.49
2022 2022 Annepu Venkateshwar
RaoDurg-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 10.00 5,445.49
2022 2022 UPI/DR/216591077183/ASHIS 5099448162093
H S/BARB/Q371174982/Payme
-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 5.00 5,440.49
2022 2022 UPI/DR/216563349281/Mr 4695612162091
SURAJ/MAHB/Q063949000/Pa
yme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 292.00 5,148.49
2022 2022 UPI/DR/216526055584/ECOM 5097596162097
EXPR/ICIC/Payphi.eco/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 3,587.00 1,561.49
2022 2022 UPI/DR/216521241102/MS 5099467162091
ASHIS/SBIN/9301629000/Pay
me-
14 Jun 14 Jun BY TRANSFER-Transfer TRANSFER 20,000.00 21,561.49
2022 2022 through GCC- FROM
31645365312
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 100.00 21,461.49
2022 2022 UPI/DR/216577975347/PhoneP 5097607162099
e/UTIB/EURONET@ax/Payme
n-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 100.00 21,361.49
2022 2022 UPI/DR/216513602977/Mr 5097643162096
SUNIL/YESB/BHARATPE90/Pa
y t-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1,200.00 20,161.49
2022 2022 UPI/DR/216610211314/SONU 5099497162095
KUMAR/IPOS/sonukumar9/UPI
-
15 Jun 15 Jun BY TRANSFER- TRANSFER 150.00 20,311.49
2022 2022 UPI/CR/216685377709/MAYA FROM
SHR/ICIC/amitshri20/UPI- 4693239162099
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1,300.00 19,011.49
2022 2022 UPI/DR/216664758247/M 5099504162090
NAGESH/FINO/9329996390/Pa
yme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 2,500.00 16,511.49
2022 2022 UPI/DR/216722933025/Mrs 4694083162095
MOJJ/CBIN/6281833180/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 4,500.00 12,011.49
2022 2022 UPI/DR/216859069190/JAYA 5097913162091
CAR/PYTM/paytmqr281/Payme
-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 500.00 11,511.49
2022 2022 UPI/DR/216906764367/HANU 4694405162093
MANT/SBIN/amalaponna/UPI-
18 Jun 18 Jun BY TRANSFER- TRANSFER 500.00 12,011.49
2022 2022 UPI/CR/216911376320/HANU FROM
MANT/SBIN/amalaponna/UPI- 5099219162095
18 Jun 18 Jun BY TRANSFER- TRANSFER 800.00 12,811.49
2022 2022 UPI/CR/216903692321/MANHA FROM
RAN/CNRB/9669490442/Paym 5098682162092
e-
18 Jun 18 Jun BY TRANSFER- TRANSFER 1.00 12,812.49
2022 2022 UPI/CR/216924771829/RAJU FROM
LAL/IOBA/9302404900/Welco- 4695248162093
18 Jun 18 Jun BY TRANSFER- TRANSFER 1,050.00 13,862.49
2022 2022 UPI/CR/216975159173/YOGES FROM
H/CNRB/7617292840/Payment- 5098684162090
18 Jun 18 Jun BY TRANSFER- TRANSFER 1,100.00 14,962.49
2022 2022 UPI/CR/216939141622/RAJU FROM
LAL/IOBA/9302404900/Payme- 5099227162095
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 310.00 14,652.49
2022 2022 UPI/DR/217036052371/Anand 5098099162094
Se/YESB/Q579335538/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 550.00 14,102.49
2022 2022 UPI/DR/217088583071/Moham 5098066162093
mad/PYTM/paytmqr281/Payme
-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 13,400.00 702.49
2022 2022 UPI/DR/217115573449/KINTAL 5099329162090
I /SBIN/9676458721/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 199.00 503.49
2022 2022 UPI/DR/217195689861/Paytm 5097537162097
Re/PYTM/paybil3066/Oid18-
20 Jun 20 Jun BY TRANSFER- TRANSFER 250.00 753.49
2022 2022 UPI/CR/217190864677/BHUPE FROM
NDR/SBIN/9179594356/Payme 5098212162099
-
21 Jun 21 Jun BY TRANSFER- TRANSFER 150.00 903.49
2022 2022 UPI/CR/217203714188/Flipkart/ FROM
PYTM/paytm-5650/colle- 4695116162095
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 10.00 893.49
2022 2022 UPI/DR/217239050113/Maa 5097634162097
Shak/UTIB/9301075088/Payme
-
22 Jun 22 Jun FI Txn @ CSP outlet- TRANSFER 20,000.00 20,893.49
2022 2022 007717996791413614 FROM
MoneyTRF TXN @KO 35864469403
32802372-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 40.00 20,853.49
2022 2022 UPI/DR/217338468109/Maa 4696003162095
shak/PYTM/paytmqr281/Payme
-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 20,000.00 853.49
2022 2022 UPI/DR/217489930061/KINTAL 5099611162099
I /SBIN/9676458721/Payme-
23 Jun 23 Jun BY TRANSFER- TRANSFER 1,800.00 2,653.49
2022 2022 UPI/CR/217450378702/Mr FROM
PARSH/MAHB/parshuramm/UP 5099051162092
I-
23 Jun 23 Jun BY TRANSFER- TRANSFER 1,800.00 4,453.49
2022 2022 UPI/CR/217446044035/JUHI FROM
RIS/IBKL/juhirishi@/Payme- 4693411162094
23 Jun 23 Jun BY TRANSFER- TRANSFER 120.00 4,573.49
2022 2022 UPI/CR/217489786939/Mr FROM
SAHIL/CBIN/9644769241/Paym 5099037162090
e-
23 Jun 23 Jun BY TRANSFER- TRANSFER 220.00 4,793.49
2022 2022 UPI/CR/217480907197/AAKAS FROM
H K/CNRB/canara1829/Payme- 4693339162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jun 23 Jun BY TRANSFER- TRANSFER 200.00 4,993.49
2022 2022 UPI/CR/217410501375/SHLOK FROM
B/UTIB/eshu.bhard/Payme- 4693352162099
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 481.00 4,512.49
2022 2022 UPI/DR/217528239838/PhoneP 4692583162092
e/UTIB/EURONET@ax/Payme
n-
24 Jun 24 Jun BY TRANSFER- TRANSFER 2,000.00 6,512.49
2022 2022 UPI/CR/217536412614/KIRTI FROM
KU/BARB/9977318889/Payme- 4898978162093
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 310.00 6,202.49
2022 2022 UPI/DR/217506867118/VARDH 5097920162091
MAN/YESB/Q26461644@/Pay
me-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 300.00 5,902.49
2022 2022 UPI/DR/217563384926/SUNIL 4694220162091
KU/UCBA/8878779333/Payme-
24 Jun 24 Jun BY TRANSFER- TRANSFER 260.00 6,162.49
2022 2022 UPI/CR/217551960884/VIREN FROM
DRA/SBIN/9098766800/Payme 4695218162099
-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 5,000.00 1,162.49
2022 2022 UPI/DR/217553380369/KINTAL 4898895162095
I /SBIN/9676458721/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 30.00 1,132.49
2022 2022 UPI/DR/217520415735/Deepak 4898748162095
k/PYTM/paytmqr281/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 118.00 1,014.49
2022 2022 UPI/DR/217691184503/Bharti 4696294162091
A/HDFC/airtel.pay/UPI T-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 24.00 990.49
2022 2022 UPI/DR/217648172156/ISHWA 5099704162093
R P/BARB/9131555980/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 192.00 1,182.49
2022 2022
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 181.00 1,001.49
2022 2022 UPI/DR/217614073752/Bharti 5098109162097
A/YESB/AIRTELPRED/Payme-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 241.00 760.49
2022 2022 UPI/DR/217709492993/Bharti 4692675162099
A/YESB/AIRTELPRED/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 350.00 1,110.49
2022 2022 UPI/CR/217764184525/BHUPE FROM
NDR/SBIN/9179594356/Payme 5098794162094
-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 200.00 910.49
2022 2022 UPI/DR/217743379469/Flipkart/ 4692697162093
PYTM/paytm-5650/OidPZ-
27 Jun 27 Jun BY TRANSFER- TRANSFER 650.00 1,560.49
2022 2022 UPI/CR/217883945553/KRANT FROM
I /SBIN/krantichou/Payme- 4897701162097
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 157.00 1,403.49
2022 2022 UPI/DR/217839158544/Bharti 4692433162095
A/YESB/AIRTELPRED/Payme-
27 Jun 27 Jun FI Txn @ CSP outlet- TRANSFER 20,000.00 21,403.49
2022 2022 008142883953348623 FROM
MoneyTRF TXN @KO 35864469403
32802372-
27 Jun 27 Jun BY TRANSFER- TRANSFER 2,000.00 23,403.49
2022 2022 UPI/CR/217849758937/RAJKA FROM
POO/PUNB/rajjangde3/UPI- 4695077162096
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 39.00 23,364.49
2022 2022 UPI/DR/217905576723/PhoneP 4695879162095
e/UTIB/EURONET@ax/Payme
n-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 20,000.00 3,364.49
2022 2022 UPI/DR/217957338275/A 5099431162092
SHRIDHAR/UBIN/shri1229@y/
Pay-
28 Jun 28 Jun BY TRANSFER- TRANSFER 630.00 3,994.49
2022 2022 UPI/CR/217980592340/AAKAS FROM
H K/CNRB/canara1829/Payme- 4693092162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 241.00 3,753.49
2022 2022 UPI/DR/217946975171/PhoneP 4692469162094
e/UTIB/EURONET@ax/Payme
n-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 60.00 3,693.49
2022 2022 UPI/DR/217927324630/Maa 4695890162099
shak/PYTM/paytmqr281/Payme
-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 40.00 3,653.49
2022 2022 UPI/DR/217954677186/Santos 4692478162093
h /PYTM/paytmqr281/Payme-
29 Jun 29 Jun BY TRANSFER- TRANSFER 2,000.00 5,653.49
2022 2022 UPI/CR/218070789578/RAJKA FROM
POO/PUNB/rajjangde3/UPI- 5098415162099
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 5,000.00 653.49
2022 2022 UPI/DR/218056059418/KINTAL 5099544162093
I /SBIN/9676458721/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 251.00 402.49
2022 2022 UPI/DR/218081804052/PhoneP 5097720162098
e/UTIB/EURONET@ax/Payme
n-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 157.00 245.49
2022 2022 UPI/DR/218044809272/PhoneP 4692537162097
e/UTIB/EURONET@ax/Payme
n-
29 Jun 29 Jun BY TRANSFER- TRANSFER 2,000.00 2,245.49
2022 2022 UPI/CR/218051700913/Mrs FROM
LATA/IDIB/7880217977/Payme 4695142162093
-
29 Jun 29 Jun BY TRANSFER- TRANSFER 300.00 2,545.49
2022 2022 UPI/CR/218063706191/Mr FROM
SAHIL/CBIN/9644769241/Paym 4695145162090
e-
1 Jul 2022 1 Jul 2022 FI Txn @ CSP outlet- TRANSFER 5,000.00 7,545.49
011377689340199826 FROM
MoneyTRF TXN @KO 35864469403
32801055-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 4,000.00 3,545.49
UPI/DR/218228133233/Pankaj 4694194162099
K/FINO/8448209127/Payme-
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 800.00 4,345.49
UPI/CR/218283367248/Mrs FROM
BABI/MAHB/9131669967/Paym 5098613162094
e-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 199.00 4,146.49
UPI/DR/218287954416/EKART/ 5097913162091
YESB/EKART@ybl/Payment-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 70.00 4,076.49
UPI/DR/218267357635/Santos 4696175162098
h /PYTM/paytmqr281/Payme-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 211.00 3,865.49
UPI/DR/218217574697/PhoneP 4692603162093
e/UTIB/EURONET@ax/Payme
n-
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 1,200.00 5,065.49
UPI/CR/218201355087/HARVI FROM
NDE/HDFC/happypanga/Vinay- 4695204162094
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 199.00 4,866.49
UPI/DR/218364055052/EKART/ 4898287162097
YESB/EKART@ybl/Payment-
2 Jul 2022 2 Jul 2022 BY TRANSFER- TRANSFER 7,000.00 11,866.49
UPI/CR/218308246642/HEMAN FROM
T S/BKID/hemant.dab/Payme- 4693575162095
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 600.00 11,266.49
UPI/DR/218458737623/Moham 5098064162095
mad/PYTM/paytmqr281/Payme
-
3 Jul 2022 3 Jul 2022 BY TRANSFER- TRANSFER 700.00 11,966.49
UPI/CR/218434568071/Master FROM
V/IDIB/vedprakash/Rajes- 4695254162095
3 Jul 2022 3 Jul 2022 BY TRANSFER- TRANSFER 300.00 12,266.49
UPI/CR/218414292674/MANIS FROM
H /SBIN/manishsahu/UPI- 4693678162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 11,000.00 1,266.49
UPI/DR/218449226802/S 5099841162095
LAXMAN/SBIN/7879896060/Pa
yme-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 40.00 1,226.49
UPI/DR/218469701418/Santos 4696378162098
h /PYTM/paytmqr281/Payme-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 850.00 376.49
UPI/DR/218416286007/ABDUL 5099817162095
SI/BARB/8319099123/Payme-
4 Jul 2022 4 Jul 2022 BY TRANSFER- TRANSFER 280.00 656.49
UPI/CR/218578386817/BHUPE FROM
NDR/SBIN/9179594356/Payme 4692992162097
-
4 Jul 2022 4 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 1,656.49
UPI/CR/218536353062/Krishn FROM
K/ESFB/krishnajha/Payme- 4693086162090
5 Jul 2022 5 Jul 2022 BY TRANSFER- TRANSFER 180.00 1,836.49
UPI/CR/218603819264/KUMU FROM
D 4899336162097
SAHU/IOBA/9300562920/Pay-
5 Jul 2022 5 Jul 2022 BY TRANSFER- TRANSFER 300.00 2,136.49
UPI/CR/218627069733/AKHIL FROM
SI/BARB/akhilkumha/UPI- 5098904162093
5 Jul 2022 5 Jul 2022 BY TRANSFER- TRANSFER 200.00 2,336.49
UPI/CR/218654418798/Mr FROM
AJAY/IDIB/8959912490/NA- 4693108162099
6 Jul 2022 6 Jul 2022 BY TRANSFER- TRANSFER 500.00 2,836.49
UPI/CR/218739925962/KHAGE FROM
NDR/JIOP/6267479888/NA- 4693277162094
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 310.00 2,526.49
UPI/DR/218778999305/VARDH 4692501162098
MAN/YESB/Q26461644@/Pay
me-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 2,500.00 26.49
UPI/DR/218716336097/A 4695638162091
SHRIDHAR/UBIN/shri1229@y/
Pay-
6 Jul 2022 6 Jul 2022 BY TRANSFER- TRANSFER 50,000.00 50,026.49
NEFT*CBIN0281170*CBINH22 FROM
187123128*Mrs. HYMAVATHI 3199955044308
B-
7 Jul 2022 7 Jul 2022 BY TRANSFER- TRANSFER 1,500.00 51,526.49
UPI/CR/218821838096/Mrs FROM
LATA/IDIB/7880217977/Payme 4898973162098
-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 8,000.00 43,526.49
UPI/DR/218809336260/360984 4694119162099
26/sbin/3609842627/UPI-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 157.00 43,369.49
UPI/DR/218864168763/Bharti 4898284162090
A/YESB/AIRTELPRED/Payme-
7 Jul 2022 7 Jul 2022 BY TRANSFER- TRANSFER 2,500.00 45,869.49
UPI/CR/218846163850/PUSHP FROM
END/SBIN/7697837361/NA- 5098522162096
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 2,500.00 43,369.49
UPI/DR/218805188124/JOGI 4694084162094
ISH/SBIN/shribalaji/Payme-
7 Jul 2022 7 Jul 2022 BY TRANSFER- TRANSFER 2,000.00 45,369.49
UPI/CR/218892154267/CHAND FROM
RAK/IOBA/7000208233/Payme 5099090162095
-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 310.00 45,059.49
UPI/DR/218875349518/MAHAK 5097785162093
OSH/PYTM/paytmqr281/Payme
-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 240.00 44,819.49
UPI/DR/218870996819/MOHA 5099582162098
MMAD/BARB/Q611747332/Pay
me-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 95.00 44,724.49
UPI/DR/218804357213/Laxmi 4696071162095
me/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 44,224.49
UPI/DR/218924001720/ABDUL 4695694162094
SI/BARB/8319099123/Payme-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 251.00 43,973.49
UPI/DR/218938372253/EKART/ 4696187162094
YESB/EKART@ybl/Payment-
9 Jul 2022 9 Jul 2022 BY TRANSFER- TRANSFER 150.00 44,123.49
UPI/CR/219005884503/AAKAS FROM
H K/CNRB/canara1829/Payme- 5099222162090
9 Jul 2022 9 Jul 2022 BY TRANSFER- TRANSFER 20,000.00 64,123.49
UPI/CR/219016005215/HEMAN FROM
T S/UTIB/hemantdabh/UPI- 5098702162092
9 Jul 2022 9 Jul 2022 FI Txn @ CSP outlet- TRANSFER TO 20,000.00 44,123.49
006968518710147376 Rupay 35864469403
WDL TXN @KO 32801055-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 76.00 44,047.49
UPI/DR/219074188570/PhoneP 5097970162092
e/UTIB/EURONET@ax/Payme
n-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 44,027.49
UPI/DR/219054210306/Renu 5097995162094
Dev/PYTM/paytmqr281/Payme-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 1,590.00 42,437.49
UPI/DR/219039818610/R S 5098041162091
ENTE/KKBK/8120190444/Pay
me-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 42,427.49
UPI/DR/219047068693/MAHES 4692626162097
H K/YESB/Q523522828/Payme
-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 1,300.00 41,127.49
UPI/DR/219018808532/SANTO 4695735162090
SH /PUNB/q438377182/UPI-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 1,800.00 39,327.49
UPI/DR/219019361168/Babu 4898753162098
Lal/PYTM/paytmqr281/UPI-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 90.00 39,237.49
UPI/DR/219034175946/Santos 5097996162093
h /PYTM/paytmqr281/Payme-
10 Jul 2022 10 Jul 2022 BY TRANSFER- TRANSFER 300.00 39,537.49
UPI/CR/219118594389/JUHI FROM
RIS/IBKL/juhirishi@/Payme- 4693664162095
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 398.00 39,139.49
UPI/DR/219252549290/EKART/ 4692442162094
YESB/EKART@ybl/Payment-
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 310.00 38,829.49
UPI/DR/219375820413/VIMAL 5097645162094
TR/PYTM/paytmqr281/Payme-
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 4,609.00 34,220.49
UPI/DR/219346669256/MS 4693943162098
ASHIS/SBIN/9301629000/Pay
me-
12 Jul 2022 12 Jul 2022 BY TRANSFER- TRANSFER 300.00 34,520.49
UPI/CR/219382304163/AMAND FROM
EEP/UTIB/amandeepsm/UPI- 4693169162098
12 Jul 2022 12 Jul 2022 FI Txn @ CSP outlet- TRANSFER TO 20,000.00 14,520.49
007239528885204358 Rupay 35864469403
WDL TXN @KO 32801055-
12 Jul 2022 12 Jul 2022 BY TRANSFER- TRANSFER 3,300.00 17,820.49
UPI/CR/219378820635/CHAND FROM
RAK/IOBA/7000208233/Payme 5098926162098
-
13 Jul 2022 13 Jul 2022 BY TRANSFER- TRANSFER 2,300.00 20,120.49
UPI/CR/219409696599/RADHA FROM
H/SBIN/subh241219/UPI- 4695137162090
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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**This is a computer generated statement and does not require a signature.