©SB ‘Account Name Address Date ‘Account Number ‘Account Description Branch Drawing Power Interest Rate(% p.a.) ‘MOD Balance CIF No, IFS Code ((ndian Financial System) MICR Code Mr. P RAMESH = HNO 1-18/1 NAGULAPLLY VILL KODAIR KODAIR MANDAL-508206 MAHBUBNAGAR: £12 Aug 2023 ‘00000062 168958381 : REGULAR SB NCH-INDIVIDUALS. : WANAPARTHY 0.00 27 0.00 72071833274 ‘SBIN0020187 509002106 (Magnetic Ink Character Recognition) Nomination Registered Balance as on 1 May 2023 No 18,090.08 Account Statement from 1 May 2023 to 12 Aug 2023 Txn Date [Value Date Description Ref No./Cheque No. Debit] Credit Balance| 1 May 2023] 1 May 2023] TO TRANSFER. |UPVOR’348719153412!Me Sri RAYESB/O21109439@/Payme- TRANSFER TO \4807600162005 450,00) 17,640.06) 1 May 2023] 1 May 2023] BY TRANSFER-PFM 529095676643 Aasara Pensions Gove 36ALVSB- TRANSFER |FROM [s199645105218, 3,016.00] 720,656.06| 1 May 2023] 1 May 2023] [ATM WDL-ATM CASH 31211 [Paddakothapalle [Paddakothapa- 4,000.00] 16,656.06 1 May 2028| 1 May 2023] [ATM WOL-ATM CASH 31211 [Peddakothapalle [Peddakothapa- 4,000.00] 12,656.06| 2 May 2028| 2 May 2023) TO TRANSFER. TRANSFER TO. UPDRr34gea907as9a/PALLe |4897601 162005, MONIKKBKipallemonin/Payme- 500.00] 12,186.06 ‘2 May 2023] 2 May 2023] TRANSFER TO 4897691 162095, TO TRANSFER. \UPUDR/312232604281/KOMA Ri /FORUBHARATPE S/Pay 25.00 12,131.06] ‘2 May 2023| 2 May 2023] DEBIT-ACHDr INACHo0G00000023299 TPCapfst IDFC- 6,225.00] 5,906.06} 3 May 2023] 3 May 2023| ITO TRANSFER. TRANSFER TO ‘UPUDRIST231610S505/NALLA 4897682162004 POT/APGV/9550187330/Paym ie 1,200.00] 4,708.06] “4 May 2023] 4 May 2023) [ATM WDL-ATM CASH 31240 ‘Kodair Mahbubnagar Mahbubnagar- 2,000.00] 2,706.06) “4 May 2023] 4 May 2023) [ATM WDL-ATM CASH 31240 Kodair Mahbubnager Manbubnagar. 4,000.00] 4,706.06} “May 2023) 4 May 2023) TO TRANSFER- ‘UPUDR’349052023390/Pitiala JSBIN/besaiah@yb/Payma- TRANSFER TO \4597685162093 1109] 1,705.06 “4 May 2023] 4 May 2023) l TRANSFER TO. 14897695162093 TO TRANSFER- ‘UPUDR’349042200709/Pitiala USBINDbesalan@yb/Payma- 1,000.09] 705.06) _hapy SRSCAPITAL PVT. LTD. (352946 osvILY S/VESB/G380620746/Paym [fxn Dato [value [Deserintion Ret NoCheque Debit] Credit Balance a 0. 7 May 2623] 4 May 2023] BULK POSTING. 09000020187 790009 4705.06] [GRAD 030525 31211 1004086. 3 May 2623] 5 May 2073]ATM WOL-ATM CASH 31251 300.00 4208.05 Kodair Manbubnagar Manbubnaaar May 2025] 6 May 2023|BY TRANSFER: TRANSFER 700.00 7,308.08 Goyeeissze13257027/DSHA |FROM IVaTTSsiN/ea0660109/Payme|4897737162006 May 2023] 6 May 2023]BULK POSTING 79,769.40] 34,084.46] ‘00000020187 040523 [Avenves"Kotak Mahinda © May 2025] 6 May 202370 TRANSFER. TRANSFER TO w000) 3a 084.48 \Uuorwezszeesosan, _ |ans7ess 62091 [DUDERIIDISIajyacude/Peyme 7 May 2023]? Way 2023] TRANSFER. RANSFER TO 700000 32,084.46 UPuoRies9320727002/Pitala |4897696162090 /SBIN/besaiah@yb/Payme- 7 May 2028] 7 May 2023]70 TRANSFER. TRANSFER TO 7,00050] 31 068.46 [GeupRsaes0scea7e0Pitela |497686162000 'SBiNbesaiahg@yePayme= 7 May 2023| 7 Way 2023|T0 TRANSFER. TRANSFER TO 300.00 30,2546 UPrbR349904727460/AAKAR [4897696162080 |APUISBINO65242236 /Payme- [7 ity 2028] 7 Way 2028|8Y TRANSFER: TRANSFER 300.00 31,054.46 UPLc/scas8S668305)4AKAR |F ROM [APUSBIND65242230"/Payme- 4697798162005 7 ay 2025] 7 May 20230 TRANSFER. TRANSFER TO 720.0) 30,894.46 Uevbeistgsoseosaz0rrrTeL |4a97e96t62090 [AIVESEIO510307667 Payme- 7 Way 2083] 7 May 2023|T0 TRANSFER. TRANSFER TO 20.00 30914 UPupres9367127201/PITTEL [4087696162000 /ArYESE/05 10807667 Payme- 7 Way 2023] 7 Way 2023]T0 TRANSFER. TRANSFER TO 750.00 30768.6| lUPvonstarieszve1sq |ana7es6i6z080 \VeoreshiPYTMipayme?261/Pa ee 7 May 20257 Way 2023|T0 TRANSFER HRANSFER TO 30.0) ‘oriaa6] Ueuorst2771001472/LAKSH [4897696162000 M/UBIN842109880/Paymen- 7 Way 2023) 7 May 2023|T0 TRANSFER. TRANSFER TO 72000) 30,898.46 [Upvonta7eassees /vewul |4357696162080 [AIPYTivfpayimar2é VPayme- 7 Way 2023] 7 May 202370 TRANSFER. TRANSFER TO 25.00 30,8696 lUrvoRSiz7oie ayn 2 aun 2028) 2 Jun 2023|70 TRANSFER: TRANSFER TO “440.00 16,902.40) Levon ssezaso7er/sRiNv |4seveset62082 |ASIAPGVIO939790368/Payme| 2 dun 2023| 2 Jun 2023]ATM WDL-ATM CASH 31531 3,000.09] 12,902.40 Peddakothapalle Peddakothapa- 2 Jun 2023] 2 Jun 2023|TO TRANSFER. TRANSFER TO 50.00] 72,852.40) ‘UPupRI2¥63397 14635/GADDA | 4557684162082 MviApGviaosi5i867@/Sent. 2 aun 2023) 2 Jun 2023) 0 TRANSFER. TRANSFER TO 30.09 12,802.40) \UPDRI315941654362°YASHO |4897654162082 DA PY TMipayimar261/Payme- 2 Jun 2023] 2 dun 2023|70 TRANSFER. TRANSFER TO 7250.0) 2,582.40 UPuDR3s1532210726a/vasHo [4887684162082 Da (PY TMipaytmar261/Payme- | 2 Jun 2023) [Link] 2023|TO TRANSFER. TRANSFER TO, 300.00 72,252.40 UPupRs tssspe4o4ouracnut [4807694162082 |AK/UBINiaerulakarvPayme- [Link] 2023] 9 Jon 2023]T0 TRANSFER. TRANSFER TO 332.00] 77,920.40) [UPvDR/352008322407/Phoneb | 4887685162081 VESBIEURONET@yOPayme ‘3 un 2023) 3 Jun 2023] 7 TRANSFER. TRANSFER TO 0.00) | UP1/DR/35200542848 1/SURAM |4897695162091 Teas PAUSBINIG4«1962457/Payme ‘3 Jun 2023) 5 Jun 2023] 70 TRANSFER TRANSFER TO “09 "7240.40] UPyD/3%5813936725/Mohesh 4897605162091 S/UTIB/gpay-11226/Pay [Link] 2023] 9 un 2023]T0 TRANSFER. TRANSFER TO 60.0] |UPVDR/315436397403/A_ |4897695162091 ee |GeneshvFORLBHARATPE.S/P lays[Txn Date [Value [Description Ref NoJCheque Debit] Credit Balance| Date No. ‘Jun 2023) 4 Jun 2023|TO TRANSFER- [TRANSFER TO ‘900.00 9,760.40] UPWIDRV315575647026/Moham |4887696162090 Imed/APGV/9948151040/Payme| 4 Jun 2023) 4 Jun 2023|TO TRANSFER TRANSFER TO 46.00 9,745.40 (UPUDRI315539950081/Shaik |4887696762090 |An/PYTMipayimaraix/Payme- “4 Jun 2023) 4 Jun 2023|TO TRANSFER. TRANSFER TO 70.00] 9675.40) UPUDRI315585600711Mr 1489769616200 Memin/YESB/BHARATPESO/Pa| ra 8 Jun 2028) @ Jun 2023/BY TRANSFER- TRANSFER 7,000.09] 10,675.40 [UPUICRI352547498761/LAXMI |FROM. IKANTICICNaxmikantO/Paym- [4897735162098 8 han 2028] 8 Jun 2023] by debit cae-OTHPOSSS0065 8,749.00) 1,926.40) RANGAREDDY- ‘8 Jun 2023) 8 Jun 2023|TO TRANSFER. [TRANSFER TO 240.00 1,686.40] ‘UPUDRI3525577601211M0__|4897685162003 | |ABDULIKKBK/B801853404/Pay me ‘8 Jun 2023) 6 Jun 2023|TO TRANSFER. TRANSFER TO 0.00] 7,606.40} UPUDRIstsse7esesaq/svED |4s976est62003, |AMIR/PYTM/syedamir09/Paym. 8 Jun 2023] @ Jun 2023|TO TRANSFER- TRANSFER TO 50.00 1,556.40) UPUDR’352573938 169/Sarik/al | 4897693162003, RP/999749265 1/Payment. 8 Jun 2023] 8 Jun 2023|TO TRANSFER- TRANSFER TO 20.00 1,536.40] UPHDR/315986062254/KAKAM | 4897693162003 | SHPYTMIpaytmqr28'/Payme- '8 Jun 2028) 6 Jun 2023|TO TRANSFER. TRANSFER TO 40.00) 1,496.40] \UPVORI315934262620>MOGIL |4897693162093 \CHIPYTM/paytmar28 V/Paymo- @ Jun 2023) 8 Jun 2023]by debit card-OTHPOSS39045 "380.00 1,116.49] ‘OLIVE MITHAl SHOP HYDERABAD. ‘8 Jun 2023] 6 Jun 2023/ATM WDL-ATM CASH 2039 1,000.00] 116.40| DHARMAREDDY COLONY |HYDHYOERASAD- {9 Jun 2028] 8 Jun 2023/BY TRANSFER. TRANSFER 1109 117.49] | UPUCRI352601448277/2AHER | FROM, JUNN/HDFC/saidulusha/UPI. 4897736162007 8 Jun 2028) 9 Jun 2023/BY TRANSFER TRANSFER 99.00 216.40 UP/CRI3160638505 18/ZAHER | FROM. UNN/HDFCi/saidulusha/UPI- 4897736162007 [Link]]_ [Link]|BY TRANSFER. TRANSFER 2,000.00] 2216.40) 2023 -2023|UPVCRI352768020905/MANEP| FROM, |ALUKKBK/9542120123/Paymo |4897737 162096 10,Jun] 10 Jun|TO TRANSFER. TRANSFER TO 25.00 2,191.49] 2023) 2023 UPYDRV352726386570NIOIN [4897605162091 |AP/YESB/JIOINAPPDUPayme- [Link]| 10 Jun] BY TRANSFER. TRANSFER "500.00 2,691.49] 2023 2023/UPUCRI352721785723Vato [FROM |SarSBIN/6309974813/Payme- [4897737162096 Ttaun] 11 Jun|TO TRANSFER. TRANSFER TO 513.00) 2,178.49] 2023) 2023 | UPY/OR/31625 1432999/sie/PYT 4697696162000 [Miadd-money@a/Oid21254- 11 Jun] 11 Jun|by debit card-OTHPOS898305 236.00 4,942.40] 2023) -2023/KEFI FOODS LLP. HYDERABAD- ‘tJun] 11 Jun|by debit card-OTHPOSS12844 54825] 1384.15] 2023) 2023),JUBILEE HILLS FILLIN HYDERABAD ‘[Link]| 12 Jun|ATM WDL-ATM CASH 5432 1,000.00] 394.45] 2023] ' 2023|+DOMALGUDA, HYDERABAD- ‘2Jun|_12.Jun|TO TRANSFER TRANSFER TO 20.00] 374.15 '2023| 2023|UPV/DR/352963300606/Tolanga| 4897690162005 PY TMlpay?38227 3/0102[Txn Date [Value |Description Ref No/Cheque Debit! Credit! [Date No. Y2Jun| 12 Jun|TO TRANSFER. TRANSFER TO 30.00 344.15] 3023| _ 2023| UPVDR'352963327688/Tetanga 4897080162095 nIPYTMipay7382273/0i420- [Link]] _13.Jun|TO TRANSFER. MRANSFER TO 20.00 324.15 2023 '2023| UPVDRIS1647392785/PITTAL |4807691162095 |AIPYTMipayim-7343/01d20- 73Jun| 13 Jun|TO TRANSFER. [TRANSFER TO 10.00] 314.15 2023" 2023| UPVDRIs5s05458as7a/AiteUP |4897691162095 IvTM/acd-money@/Oid?126- [Link]|__19.Jun|TO TRANSFER. HRANSFER TO 720.00] 294.15 2023| | 2023/UPYDRI3sa0a0e14esam | 4897697162005 IVENKATIPYTMipaytm- 4392/0id20- [Link]] 13 Jun|TO TRANSFER. TRANSFER TO 20.00| 214.15} 2023) | 2023|UPVDR/3530422752 14/ABDUL |4897691 162095 GAYESS/BHARATPESOPay Y4Jun| 14 Jun] ECSIACH RETURN CHG-NSE [38976288 214.15] 0.09] '2023| '2023|Clea NACH FAIL INSUF BAL 'SIN7010908220024988- 38976268, [Link]| 19 Jun) BY TRANSFER. TRANSFER 2,000.00) 2,000.00} 2023} '2023| UPY/CR/353823427002/AAKAR |FROM JAPUISBIN/2652422381/NA- [4897732162001 Gun] 19un|TO TRANSFER. TRANSFER TO 1,800.00] 200.00] 2023] 2023/UPVDR/a5363698440/0PTIM |4897690162095, US NCIGOPTMISTELNA. 7@un| 19 Jun|TO TRANSFER TRANSFER TO 30.00 770.00) 2023| '2023| UPVOR/353662112573/Telanga| 4897600162095 PYTM/pay7382273/0id20- 79gun] 19 Jun|ECS/ACH RETURN CHG~ 60.85) 89.15) 2023) 2023, [Link]| 20 Jun] BY TRANSFER TRANSFER 1,000.09} 1,089.15) 2023) 2023/UPVCRI353742649459/BANDI |FROM, IVi1UTIBibandivinee/Payme- 1489773362090 20Jun[ _20.4un| TO TRANSFER: HRANSFER TO 350.00] 1539.15 2023] 2023|UPUDRISt7174666199MIR__|4897691162095 JARMENESS/SHARATPESOIPa Ive 20,Jun] 20 Jun|by debit card-OTHPOS935009 328.98] 210.17] 2023) -2023/CINGIREDDY |BHARATKUMARHYDERABAD. | 20,Jun} 20 JunDEBIT- 00000020187D0M 2.59] 207.58 2023)” 2023|surchargottips at1 10623, laiaa01~ [Link]| _20.Jun|TO TRANSFER: HRANSFER TO 30.00] 177.58 2023| - 2023 UPUDR/363776700184/VITTAL 4897697162095 KIVESB/Q096963133/Payme- [Link]| 22 Jun|TO TRANSFER. [TRANSFER TO 110.00] 67.58 2023 ‘2028 UPVORIS17382702143/Ganapa 4897693162099, thvUTIBgpay-11191/Payme- 2Jun| _22.Jun|TO TRANSFER. [TRANSFER TO 50.00 17.58] 2023)” 2023|UPVDRI317316055950/SHAMS | 4897693162093 |HADIPYTMipayimar281/Payme 2un} 22. Jun) BY TRANSFER. MRANSFER 7,000.00) 1,017.58) 2023) “"2023|UPUCR/353904771659/MANEP| FROM. |ALLIKKBK/9542120123/Payme |4897735162098 [Link]| 23 Jun| BY TRANSFER. [TRANSFER 1,000.00) 2,017.58) '2023| -2023|UPUCRI3t7420526270K | FROM. SURYA'SBINKSUTyaZ?TZ/UPI- [4897730162097 [Link]| 23 Jun|TO TRANSFER- [TRANSFER TO 70100] 2,007.88 2023 '2023| UPVOR/317466087206'Tolanga| 4897694 162002 /PYTMipayimar281/Payme- ‘24 Jun] 24 jun|TO TRANSFER. TRANSFER TO. 15.00 11982.58| 2023; '2023| UPVORIS17514201358/KURNA |4887695162091 7 |GN/PYTM/payimarti/Payme- 24 Jun] 24 Jun|by debit carc-OTHPOS 143790 565.00] 1427 58| 2023) 2023|VJETHA ENTERPRISES HYDERABAD-[Txn Date [Value [Description Ret No/Cheque Debit] Credit] Balance) io. 25Jun| 25 Jun] BY TRANSFER TRANSFER 1,600.09] 2.47.56] 2023)” 2025/UPVCR/354204202984/BANDI |FROM, IVuUTiBibandivinee/Payme- 1497738162005 [Link]| 25 Jun| TO TRANSFER. TRANSFER TO 20.00] 2407.58 2023) ”-2023/UPVDRv3176964892 19/Telanga| 497696162090 IvPYTM/payimar281/Payme- 25 Jun| 25 Jun|TO TRANSFER. TRANSFER TO. 25.00] 2,382.58) 2023)” 2023/UPVDR1354200333904/NALUK | 4897696162000 |ALA/YESB/Q517409195/Paym 25un| 28 Jun| TO TRANSFER. TRANSFER TO 65.00 2317.58) 2023] 2023|UPYDRV354200164044/MOHA |4897690162090 MMADIYESB/Q150141327/Pay [Link]| 25 Jun|ATM WDL-ATM CASH 31761 500.00) 1,817.58] 2023] 2023)+RD 14 BANJARA HILLS HYDERABAD. 26 Jun] 25 Jun[ATM WDL-ATM CASH 31761 "500.00 1317.58] 2023)” 2023/+RD 14 BANJARA HILLS. HYDERABAD. [Link]| 25 jun|TO TRANSFER- "TRANSFER TO 473.00 244.58] 2023) 20a3|UPVDFVa176366807 14ICONC|4887696162000 BAPYTMipayima26 \/Payme- [Link]| 25 Jun|TO TRANSFER. [TRANSFER TO 224.00} 62058 2023} 2023| UPVDR/354238218076/Cream |4897696162000 [SUYESE/Q01927 1468/Payme- [Link]] 28 Jun|CREOIT INTEREST 46.00) 666.58 2023| 2023| 26 Jun] 26 Jun] TO TRANSFER. TRANSFER TO 23.60 642.88] 2023| 2023|INSUFFICIENT BAL POS 3199987201875 DECLINE CHARGE: 26 Jun] 26 Jun| TO TRANSFER. TRANSFER TO 23.60 619.38} 2023)" 2023|INSUFFICIENT BAL POS 3199937201875 DECLINE CHARGE: 26Jun| 26 Jun|BY TRANSFER. TRANSFER 1,875.00] 2,494.36) 2023)” 2023|NEFT*RBISOGOTGEP*RBII77 |FROM. '2320856225"PAY AND 3199670044302 ACCOUNTS. 26Jun| 26 Jun|TO TRANSFER. "TRANSFER TO 20.00] 2,474.38) 2023)” -2023/UPVDRV317739386574/VITTHA |4897690 162005 L/PYTM/payimarto/Payme- 26 Jun] 26 Jun) ATM WOL-ATM CASH 31771 2,000.00} 474338 2023) -2023|PLOT | NO1039HARDIKARBAGHHYD ERABAD- [Link]| 28 Jun|TO TRANSFER. TRANSFER TO 90.00 384.36) "2023; 2023| UPDRI317730452806/EMERA | 4897680162095 LD JHDFC/emersldmivPayme- 26 Jun] 26 Jun] TO TRANSFER. TRANSFER TO 19.00] 365.38 2023; 2023| UPVOR/354310610761/Bharti_|4897690162095 |AYESBIAIRTELPREDIPayme- [Link]| 26 Jun|TO TRANSFER: TRANSFER TO 30.00 335.38 2023| 2023| UPVOR/354308808145/VITTAL |4897690162095, IKYESB/Q096063133/Payme- 26 Jun] 26 Jun|TO TRANSFER. TRANSFER TO 70.00 265.38 2023)” 2023|UBVDR/3I7resa50736/SRI _ |4B97690162095 IVENKIPYTM/payimar281/Paym 26 Jun] 26 Jun|TO TRANSFER. HRANSFER TO 70.00 195.38| 2023)” 2023|UPVDR/317750621869/ABDUL |4897690162095 |GAVESBIBHARATPESO/Pay 27 Jun] 27 Jun|TO TRANSFER. HRANSFER TO 00.09] 95.38) 2023) ”-2023|UPVDR/354453500175/MOHA |4897691162095 IMMEDIYESBIQ775260631/Pay 28 Jun} 28 jun|TO TRANSFER. HRANSFER TO 30.00 65.38) 2023)” 2023|UPVDR/3545641 16486/KOTA |4897692162094 (CHIYESB/60869625/Payme 28 Jun] 28 Jun) BY TRANSFER- TRANSFER 16,972.00 16,037.38] 2023)” 2023/UPIICR/354561272140/AAKAR |FROM. APU/SBIN/065242238 /Payme- [4897734162099