Account Name :Mr.

Budhavarapu Ravi Sankar

Address : PANATTUPARAMBIL KATTIPOKKAM
CHALAKUDI
THRISSUR-680307
Thrissur
Date :26 Dec 2024
Account Number :00000030236051454
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :VIDYANAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85130813981
CKYCR Number :
IFS Code :SBIN0003608
(Indian Financial System)
MICR Code :500002036
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Oct 2024 :3,572.19

Account Statement from 1 Oct 2024 to 26 Dec 2024

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

Date No.
1 Oct 2024 1 Oct 2024 ATM WDL-ATM CASH 42750 400.00 3,172.19
PITLAM Pitlam-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 2,972.19
UPI/DR/427518714637/MANJU 4897692162094
LA K/HDFC/kasimanjul/UPI-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 350.00 2,622.19
UPI/DR/464114417429/JESSA 4897692162094
NI /YESB/paytmqrni0/UPI-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 180.00 2,442.19
UPI/DR/427567119743/srinivas 4897692162094
/ANDB/srinivasya/UPI-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 500.00 1,942.19
UPI/DR/427562283158/Mrs 4897692162094
GOP/UTIB/7658996152/UPI-
2 Oct 2024 2 Oct 2024 BY TRANSFER- TRANSFER 2,122.00 4,064.19
NEFT*MAHB0000003*MAHBH FROM
24276156121*GURUKRUPAD 4697257044303
DUDH-
2 Oct 2024 2 Oct 2024 BY TRANSFER- TRANSFER 2,123.00 6,187.19
NEFT*MAHB0000003*MAHBH FROM
24276156175*GURUKRUPAD 4697256044304
DUDH-
2 Oct 2024 2 Oct 2024 BY TRANSFER- TRANSFER 2,116.00 8,303.19
NEFT*MAHB0000003*MAHBH FROM
24276156176*GURUKRUPAD 4697255044305
DUDH-
2 Oct 2024 2 Oct 2024 BY TRANSFER- TRANSFER 1.00 8,304.19
NEFT*ICIC0099999*CMS4540 FROM
778711*LENDENCLUB 3199415044304
BORROWER-
2 Oct 2024 2 Oct 2024 BY TRANSFER- TRANSFER 11,000.00 19,304.19
UPI/CR/464224457606/SRINIV FROM
AS/SBIN/2519952@ax/Payme- 4897735162098
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 6,272.00 13,032.19
UPI/DR/427663783264/KreditB 4897693162093
ee/ICIC/kreditbee./UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Oct 2024 2 Oct 2024 BY TRANSFER- TRANSFER 20,000.00 33,032.19
UPI/CR/427671469616/BANDI FROM
MA/HDFC/bmlperfect/UPI- 4897735162098
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 2,500.00 30,532.19
UPI/DR/427651743394/credit/I 4897693162093
CIC/ccpay.4035/UPI-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 7,173.00 23,359.19
UPI/DR/427667816478/SI 4897693162093
CREVA/YESB/kissht1@ye/UPI-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 8,009.60 15,349.59
UPI/DR/427668016082/Stashfin 4897693162093
/ICIC/akaracapit/UPI-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 2,748.00 12,601.59
UPI/DR/427631252364/KISETS 4897693162093
US/ICIC/kisetsusai/UPI-
2 Oct 2024 2 Oct 2024 DEBIT-ACHDr 1.00 12,600.59
NACH00000000004290 TP
ACH INNOFIN-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 2,200.00 10,400.59
UPI/DR/427649036008/vardhan 4897693162093
v/UBIN/vardhanv02/UPI-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 500.00 9,900.59
UPI/DR/464322632589/ANJALI 4897694162092
D/UBIN/931053857@/for l-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 400.00 9,500.59
UPI/DR/427869341012/SAMIN 4897695162091
A /YESB/q902394227/UPI-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 5,000.00 4,500.59
UPI/DR/464411295283/vishnuv 4897695162091
a/BKID/vishnuvard/UPI-
4 Oct 2024 4 Oct 2024 ATM WDL-ATM CASH 42781 900.00 3,600.59
PITLAM Pitlam-
4 Oct 2024 4 Oct 2024 BY TRANSFER- TRANSFER 13,500.00 17,100.59
UPI/CR/427809769481/P BALA FROM
K/HDFC/contactbal/Souja- 4897737162096
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 60.00 17,040.59
UPI/DR/427910349269/K 4897696162090
KRISHNA/CNRB/q069595612/
UPI-
5 Oct 2024 5 Oct 2024 DEBIT-ACHDr 6,553.00 10,487.59
ICIC00261000001992 TP ACH
ICICI B-
5 Oct 2024 5 Oct 2024 DEBIT-ACHDr 6,701.00 3,786.59
ICIC00261000001992 TP ACH
ICICI B-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 3,586.59
UPI/DR/427949819722/MOHD 4897696162090
SAM/YESB/paytmqr5kd/UPI-
5 Oct 2024 5 Oct 2024 ATM WDL-ATM CASH 42791 1,000.00 2,586.59
+24 1 D SHIVAM ROAD
HYDERABAD-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 133.00 2,453.59
UPI/DR/427976630528/THIRU 4897696162090
PAT/INDB/9515227115/Payme-
5 Oct 2024 5 Oct 2024 DEBIT-ACHDr 1,882.00 571.59
NACH00000000021717
SHUHARITECHVEN-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 501.00 70.59
UPI/DR/464699975756/PATTI 4897690162095
S/SBIN/9440892493/Payme-
6 Oct 2024 6 Oct 2024 BY TRANSFER- TRANSFER 15,000.00 15,070.59
UPI/CR/428085363801/RAMBA FROM
BU /SBIN/rambaburas/UPI- 4897732162091
7 Oct 2024 7 Oct 2024 ATM WDL-ATM CASH 42810 1,023.60 14,046.99
PITLAM Pitlam-
7 Oct 2024 7 Oct 2024 ATM WDL-ATM CASH 42810 9.44 14,037.55
PITLAM Pitlam-
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 15,000.00 29,037.55
UPI/CR/464767117265/Komma FROM
L/SBIN/9618772769/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Oct 2024 7 Oct 2024 CASH DEPOSIT-CASH 20,000.00 49,037.55
DEPOSIT SELF-
7 Oct 2024 7 Oct 2024 DEBIT-ACHDr 43,494.00 5,543.55
HDFC00017000001103 HDFC
BANK LIMI-
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 5,000.00 10,543.55
UPI/CR/428144791505/NIKHIL FROM
CS/FDRL/nikhilcyes/UPI- 4897733162090
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 4,456.00 6,087.55
UPI/DR/428147032911/Easy 4897691162095
Pla/ICIC/easyplatfo/Pay-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 3,000.00 3,087.55
UPI/DR/464768907742/GALI 4897691162095
SA/SBIN/kishanlee9/Payme-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 558.00 2,529.55
UPI/DR/428162221220/TTD 4897691162095
eHundi/YESB/paytm-7359/UPI-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 37.00 2,492.55
UPI/DR/428283954611/MUNIG 4897692162094
E /SBIN/mungisanto/UPI-
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 1,500.00 3,992.55
UPI/CR/464886256151/CHALL FROM
A /SBIN/9182657682/Payme- 4897734162099
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 3,540.00 452.55
UPI/DR/464822723373/MANPR 4897692162094
EET/UCBA/manu7666@a/Pay
me-
8 Oct 2024 8 Oct 2024 BY TRANSFER-INB MAI00015063752 6,062.00 6,514.55
IMPS/428211988133/ybl- 5
XX830-RESPO FI/Cash loan- MAI00015063752
5
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 3,538.00 2,976.55
UPI/DR/428250929845/NEW 4897692162094
FASH/BARB/newfa93632/Paym
e-
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 600.00 3,576.55
UPI/CR/428290033272/GALI FROM
SA/SBIN/dineshnani/UPI- 4897734162099
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 15,000.00 18,576.55
UPI/CR/428278898268/SNEHA FROM
KA/HDFC/skanuganti/UPI- 4897734162099
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 3,528.00 15,048.55
UPI/DR/428248073939/KOLAD 4897692162094
IYA/BARB/kolad97273/Payme-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 2,000.00 13,048.55
UPI/DR/428237186491/ONTIP 4897692162094
ULI/ANDB/9121301575/Payme-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 1,000.00 12,048.55
UPI/DR/464842586877/SAMAL 4897692162094
A R/HDFC/ramakrishn/gift-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 8,000.00 4,048.55
UPI/DR/464846308504/MOHA 4897692162094
MMAD/KKBK/9000662215/Pay
me-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 600.00 3,448.55
UPI/DR/428215470553/GALI 4897692162094
SA/SBIN/dineshnani/UPI-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 1,400.00 2,048.55
UPI/DR/428215790323/GALI 4897692162094
SA/SBIN/dineshnani/UPI-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 240.00 1,808.55
UPI/DR/428337463428/YERRA 4897693162093
MA/FDRL/bharatpe.9/Pay t-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 600.00 1,208.55
UPI/DR/428344286003/MOHA 4897693162093
MMAD/SBIN/mohammadam/U
PI-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 380.00 828.55
UPI/DR/464963395577/SHERP 4897693162093
ALL/CNRB/9177584838/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 800.00 28.55
UPI/DR/464915588480/PhoneP 4897693162093
e/YESB/EURONET@yb/Payme
n-
9 Oct 2024 9 Oct 2024 BY TRANSFER- TRANSFER 1,000.00 1,028.55
UPI/CR/464973961671/MAHAB FROM
OOB/SBIN/9912740786/Payme 4897735162098
-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 160.00 868.55
UPI/DR/428389301449/Mrs 4897693162093
GOP/UTIB/7658996152/UPI-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 300.00 568.55
UPI/DR/464914276742/Mr SK 4897693162093
YA/IDIB/8885570557/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10.00 558.55
2024 2024 UPI/DR/428497122613/FAKEE 4897694162092
R /SBIN/mdbhaji3@o/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 50.00 508.55
2024 2024 UPI/DR/428497651577/MANG 4897694162092
ALI /YESB/q803404732/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 37.00 471.55
2024 2024 UPI/DR/428404267028/MUNIG 4897694162092
E /SBIN/mungisanto/UPI-
10 Oct 10 Oct by debit card-OTHPG 433.15 38.40
2024 2024 428405743017Pho*IRCTC E-
TICKETING BANGALORE-
10 Oct 10 Oct BY TRANSFER- TRANSFER 433.00 471.40
2024 2024 UPI/CR/428406713723/GALI FROM
SA/SBIN/dineshnani/UPI- 4897736162097
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 190.00 281.40
2024 2024 UPI/DR/428413431569/MULAG 4897694162092
APU/YESB/q524368100/UPI-
10 Oct 10 Oct BY TRANSFER- TRANSFER 500.00 781.40
2024 2024 UPI/CR/525614272593/CHAND FROM
RAS/SBIN/9515414300/Payme- 4897736162097
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 300.00 481.40
2024 2024 UPI/DR/465011836335/Mr SK 4897694162092
YA/IDIB/8885570557/Payme-
10 Oct 10 Oct BY TRANSFER- TRANSFER 35,000.00 35,481.40
2024 2024 NEFT*IDIB000S805*IDIBH2428 FROM
4312423*M S V INTERNATIO- 3199411044308
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 200.00 35,281.40
2024 2024 UPI/DR/465194423057/PhoneP 4897695162091
e/UTIB/EURONET@ax/Payme
n-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 5,000.00 30,281.40
2024 2024 UPI/DR/465157380180/MOHA 4897695162091
MMAD/SBIN/statebanko/Payme
-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 5,000.00 25,281.40
2024 2024 UPI/DR/465168897768/Samala 4897695162091
/SBIN/9492874597/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 6,250.00 19,031.40
2024 2024 UPI/DR/428553660874/MUKKA 4897695162091
LA /HDFC/9100648827/UPI-
11 Oct 11 Oct ATM WDL-ATM CASH 7608 6,400.00 12,631.40
2024 2024 PITLAM, NZB TOM
NIZAMABAD-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 5,000.00 7,631.40
2024 2024 UPI/DR/428564155688/DILLIP 4897695162091
K/PUNB/sethidilli/for M-
11 Oct 11 Oct BY TRANSFER- TRANSFER 2,000.00 9,631.40
2024 2024 UPI/CR/495642112301/N FROM
CHAND/SBIN/9948522685/nh 4897737162096
hp-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 200.00 9,431.40
2024 2024 UPI/DR/465110769249/Mr SK 4897695162091
YA/IDIB/8885570557/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 70.00 9,361.40
2024 2024 UPI/DR/428567850449/KOMPA 4897695162091
LLY/SBIN/kompallysr/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 609.00 8,752.40
2024 2024 UPI/DR/428685402310/NIKHIL 4897696162090
SI/YESB/paytmqroot/UPI-
12 Oct 12 Oct by debit card- 4,154.00 4,598.40
2024 2024 OTHPOS428606596762KLM
FASHIONS MALL
SSKLHYDERABAD-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 330.00 4,268.40
2024 2024 UPI/DR/428625766955/Mallikar 4897696162090
/UTIB/gpay-11184/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 420.00 3,848.40
2024 2024 UPI/DR/465218527657/MOHD 4897696162090
MA/YESB/Q922450384/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 135.00 3,713.40
2024 2024 UPI/DR/428626951344/LADHU 4897696162090
RAM/YESB/paytmqr5jq/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 245.00 3,468.40
2024 2024 UPI/DR/465388218997/NIKHIL 4897690162095
SI/YESB/paytmqroot/UPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 30.00 3,438.40
2024 2024 UPI/DR/428775671342/Mrs 4897690162095
Bach/IDIB/srujan.sru/UPI-
13 Oct 13 Oct ATM WDL-ATM CASH 42871 923.60 2,514.80
2024 2024 +24 1 D SHIVAM ROAD
HYDERABAD-
14 Oct 14 Oct BY TRANSFER- TRANSFER 5,000.00 7,514.80
2024 2024 UPI/CR/465421995423/KARI FROM
VE/SBIN/8106167833/Payme- 4897733162090
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 5,000.00 2,514.80
2024 2024 UPI/DR/465415557927/V 4897691162095
SREERA/ICIC/harithasar/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 1,000.00 1,514.80
2024 2024 UPI/DR/465509499885/MOHA 4897692162094
MMAD/SBIN/statebanko/Payme
-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 500.00 1,014.80
2024 2024 UPI/DR/465545889423/Mr SK 4897692162094
YA/IDIB/8885570557/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 50.00 964.80
2024 2024 UPI/DR/465638234025/MANG 4897693162093
ALI /YESB/Q803404732/Payme
-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 30.00 934.80
2024 2024 UPI/DR/465692943080/MUNIG 4897693162093
E /SBIN/mungisanto/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 558.00 376.80
2024 2024 UPI/DR/465683849942/TTD 4897693162093
eHundi/YESB/paytm-7359/UPI-
16 Oct 16 Oct CSH DEP (CDM)-7997417418- 15,000.00 15,376.80
2024 2024
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 50.00 15,326.80
2024 2024 UPI/DR/429041376582/ANIL 4897693162093
UPL/YESB/q999522986/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 8,000.00 7,326.80
2024 2024 UPI/DR/465603397159/MOHA 4897693162093
MMAD/KKBK/9000662215/Pay
me-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 1,000.00 6,326.80
2024 2024 UPI/DR/465672368598/MOHA 4897693162093
MMAD/KKBK/9000662215/Pay
me-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 1,000.00 5,326.80
2024 2024 UPI/DR/429052540814/SAMAL 4897693162093
A /SBIN/ramakrishn/UPI-
16 Oct 16 Oct BULK POSTING- 355.36 5,682.16
2024 2024 00000003608 121024
PHO*IRCTC E-TICKETING-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 355.36 5,326.80
2024 2024 UPI/DR/429061606817/GALI 4897693162093
SA/SBIN/dineshnani/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Oct 16 Oct BY TRANSFER- TRANSFER 1,500.00 6,826.80
2024 2024 UPI/CR/429097059238/Y V V S FROM
/ICIC/9000444026/Paid- 4897735162098
17 Oct 17 Oct BY TRANSFER- TRANSFER 2,213.00 9,039.80
2024 2024 UPI/CR/429103238746/STAR FROM
HEA/YESB/paytm-8769/expre- 4897736162097
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 199.00 8,840.80
2024 2024 UPI/DR/429135803912/AMAR 4897694162092
S /BARB/9741946456/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 5,000.00 3,840.80
2024 2024 UPI/DR/429187860898/DILLIP 4897694162092
K/PUNB/sethidilli/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 558.00 3,282.80
2024 2024 UPI/DR/429190479735/TTD 4897694162092
eHundi/YESB/paytm-7359/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 352.00 2,930.80
2024 2024 UPI/DR/465741210299/Airtel 4897694162092
R/UTIB/AIRTELPRED/Payme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 240.00 2,690.80
2024 2024 UPI/DR/465759353967/PADHM 4897694162092
A /SBIN/9397974401/UPI-
17 Oct 17 Oct BY TRANSFER- TRANSFER 50,000.00 52,690.80
2024 2024 UPI/CR/429121325029/ASWIN FROM
P V/SBIN/aswinpv92@/UPI- 4897736162097
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 90.00 52,600.80
2024 2024 UPI/DR/429121833955/SRI 4897694162092
RAGH/YESB/q325420395/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 12,924.00 39,676.80
2024 2024 UPI/DR/429123525434/Google 4897694162092
I/UTIB/gpay-insur/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 22,000.00 17,676.80
2024 2024 UPI/DR/429123801815/100124 4897694162092
07/sbin/1001240709/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 199.00 17,477.80
2024 2024 UPI/DR/429252235275/NETFLI 4897695162091
X /HDFC/netflixupi/Month-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 1,805.17 15,672.63
2024 2024 UPI/DR/429232050524/MPOKK 4897695162091
ET /YESB/paytm-7977/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 219.00 15,453.63
2024 2024 UPI/DR/465846157016/BAKI 4897695162091
SUR/UBIN/stressmass/UPI-
18 Oct 18 Oct ATM WDL-ATM CASH 42921 5,523.60 9,930.03
2024 2024 +SAGAR SOCIETY BANJARA
HYDERABAD-
18 Oct 18 Oct BY TRANSFER- TRANSFER 2,000.00 11,930.03
2024 2024 UPI/CR/465836207647/B V FROM
PADM/SBIN/9959323574/Paym 4897737162096
e-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 10,000.00 1,930.03
2024 2024 UPI/DR/429252496066/DILLIP 4897695162091
K/PUNB/sethidilli/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 620.00 1,310.03
2024 2024 UPI/DR/429283270031/Mr 4897695162091
MOHA/YESB/paytmqr55v/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 558.00 752.03
2024 2024 UPI/DR/429322909221/TTD 4897696162090
eHundi/YESB/paytm-7359/UPI-
19 Oct 19 Oct BY TRANSFER- TRANSFER 1,05,000.00 1,05,752.03
2024 2024 NEFT*IDIB000S805*IDIBH2429 FROM
3136839*d*/ATTN/NEFT- 4697174044307
19 Oct 19 Oct BY TRANSFER- TRANSFER 20,000.00 1,25,752.03
2024 2024 UPI/CR/465907250037/GADIP FROM
ALL/HDFC/9425017271/Payme 4897738162095
-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 558.00 1,25,194.03
2024 2024 UPI/DR/465955645881/TTD 4897696162090
eHundi/YESB/paytm-7359/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 4,000.00 1,21,194.03
2024 2024 UPI/DR/465977360803/GALI 4897696162090
SA/SBIN/dineshnani/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 500.00 1,20,694.03
2024 2024 UPI/DR/465909052913/CHAND 4897696162090
RAS/SBIN/c.aureole-/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 50,000.00 70,694.03
2024 2024 UPI/DR/465950354878/DUMM 4897696162090
Y NAME/sbin/1001240709/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 25,000.00 45,694.03
2024 2024 UPI/DR/429328739019/100124 4897696162090
07/sbin/1001240709/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 15,000.00 30,694.03
2024 2024 UPI/DR/429333036820/100124 4897696162090
07/sbin/1001240709/UPI-
19 Oct 19 Oct BY TRANSFER- TRANSFER 100.00 30,794.03
2024 2024 UPI/CR/429335132243/GALI FROM
SA/SBIN/dineshnani/UPI- 4897738162095
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 2,184.55 28,609.48
2024 2024 UPI/DR/429300994424/MPOKK 4897696162090
ET /YESB/paytm-7977/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 59.05 28,550.43
2024 2024 UPI/DR/429339993456/HUEYT 4897696162090
ECH/ICIC/hueytech12/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 34.00 28,516.43
2024 2024 UPI/DR/429444397051/GOLLA 4897690162095
AN/FDRL/bharatpe.9/Pay t-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 110.00 28,406.43
2024 2024 UPI/DR/429444604574/DUSALI 4897690162095
R/YESB/q850120129/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 11.00 28,395.43
2024 2024 UPI/DR/429450980378/VIVEK 4897690162095
A/SBIN/vivekrewa0/UPI-
20 Oct 20 Oct ATM WDL-ATM CASH 42941 2,023.60 26,371.83
2024 2024 PITLAM Pitlam-
20 Oct 20 Oct ATM WDL-ATM CASH 42941 9.44 26,362.39
2024 2024 PITLAM Pitlam-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 1,194.00 25,168.39
2024 2024 UPI/DR/429453507755/Google 4897690162095
I/UTIB/gpay-utili/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 1,258.00 23,910.39
2024 2024 UPI/DR/429453556863/Google 4897690162095
I/UTIB/gpay-utili/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 130.00 23,780.39
2024 2024 UPI/DR/351843152944/Google 4897690162095
P/UTIB/playstore@/Manda-
20 Oct 20 Oct BY TRANSFER- TRANSFER 1,879.00 25,659.39
2024 2024 NEFT*YESB0000001*YESAP4 FROM
2942590314*MPOKKET 4697201044308
FINANCIA-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 1,917.00 23,742.39
2024 2024 UPI/DR/429551648127/Branch/ 4897691162095
UTIB/branchonli/Branch-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 5,000.00 18,742.39
2024 2024 UPI/DR/429502263562/DANYA 4897691162095
SI /SBIN/sukumachai/UPI-
21 Oct 21 Oct BY TRANSFER- TRANSFER 936.00 19,678.39
2024 2024 NEFT*YESB0000001*YESAP4 FROM
2951852796*MPOKKET 4697212044306
FINANCIA-
24 Oct 24 Oct by debit card-OTHPG 1,406.64 18,271.75
2024 2024 429804729297EO TTD
ONLINE COLLECTIGURGAON
-
24 Oct 24 Oct BY TRANSFER- TRANSFER 1,400.00 19,671.75
2024 2024 UPI/CR/501762239371/RANG FROM
OORI/SBIN/7735570597/Paym 4897736162097
e-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 5,000.00 14,671.75
2024 2024 UPI/DR/429877006512/DANYA 4897694162092
SI /SBIN/sukumachai/5th i-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 6,250.00 8,421.75
2024 2024 UPI/DR/429877706987/MUKKA 4897694162092
LA /HDFC/9100648827/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Oct 24 Oct BY TRANSFER- TRANSFER 22,500.00 30,921.75
2024 2024 NEFT*IDIB000S805*IDIBH2429 FROM
8355392*M S V INTERNATIO- 3199967044305
24 Oct 24 Oct BY TRANSFER- TRANSFER 31,500.00 62,421.75
2024 2024 NEFT*IDIB000S805*IDIBH2429 FROM
8356796*M S V INTERNATIO- 3199971044309
24 Oct 24 Oct BY TRANSFER- TRANSFER 50,000.00 1,12,421.75
2024 2024 UPI/CR/528163001699/MUKKA FROM
LA /HDFC/9100648827/Payme- 4897736162097
24 Oct 24 Oct BY TRANSFER- TRANSFER 1.00 1,12,422.75
2024 2024 UPI/CR/429893440531/DANYA FROM
SI /SBIN/sukumachai/UPI- 4897736162097
24 Oct 24 Oct BY TRANSFER- TRANSFER 25,000.00 1,37,422.75
2024 2024 UPI/CR/429893546708/DANYA FROM
SI /SBIN/sukumachai/UPI- 4897736162097
24 Oct 24 Oct BY TRANSFER- TRANSFER 5,000.00 1,42,422.75
2024 2024 UPI/CR/429814153306/DANYA FROM
SI /SBIN/sukumachai/UPI- 4897736162097
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 10,000.00 1,32,422.75
2024 2024 UPI/DR/494765160583/KATTI 4897694162092
CH/HDFC/7013753120/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 1,122.00 1,31,300.75
2024 2024 UPI/DR/429805517695/FNP/H 4897694162092
DFC/fnp.rzp@hd/EXFNP824-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 2.00 1,31,298.75
2024 2024 UPI/DR/742888792994/Google 4897695162091
P/UTIB/playstore@/Manda-
25 Oct 25 Oct BY TRANSFER- TRANSFER 2.00 1,31,300.75
2024 2024 UPI/CR/756652752994/Google FROM
Pay/UTIB/googlepay@/UPI- 4897737162096
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 160.00 1,31,140.75
2024 2024 UPI/DR/429937687723/Shaik 4897695162091
P/YESB/q365243073/UPI-
25 Oct 25 Oct ATM WDL-ATM CASH 460 10,000.00 1,21,140.75
2024 2024 PITLAM, NZB TOM
NIZAMABAD-
25 Oct 25 Oct ATM WDL-ATM CASH 461 10,000.00 1,11,140.75
2024 2024 PITLAM, NZB TOM
NIZAMABAD-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 50,000.00 61,140.75
2024 2024 UPI/DR/466508620053/Mohd 4897695162091
Rab/AIRP/masjidcomm/UPI-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 20,000.00 41,140.75
2024 2024 UPI/DR/739143353534/MOHA 4897695162091
MMAD/SBIN/statebanko/Payme
-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 6,500.00 34,640.75
2024 2024 UPI/DR/429933416625/Male 4897695162091
Ra/SBIN/rajeshraju/UPI-
25 Oct 25 Oct BY TRANSFER- TRANSFER 1,500.00 36,140.75
2024 2024 UPI/CR/564989340026/MAHAB FROM
OOB/SBIN/9912740786/Payme 4897737162096
-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 250.00 35,890.75
2024 2024 UPI/DR/429946599036/GOSW 4897695162091
AMY /YESB/paytmqr5ve/UPI-
25 Oct 25 Oct by debit card- 1,498.00 34,392.75
2024 2024 OTHPOS429910969402IOCL
SRIVENKATESHWARA
MEDAK-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 2,200.00 32,192.75
2024 2024 UPI/DR/869924750400/MOHA 4897695162091
MMAD/SBIN/statebanko/Payme
-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 700.00 31,492.75
2024 2024 UPI/DR/923440648063/MOHA 4897695162091
MMAD/SBIN/statebanko/Payme
-
25 Oct 25 Oct by debit card-OTHPG 403.15 31,089.60
2024 2024 429915104391IRCTC
NEW DELHI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Oct 25 Oct by debit card-OTHPG 783.15 30,306.45
2024 2024 429916108149IRCTC
NEW DELHI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 130.00 30,176.45
2024 2024 UPI/DR/859280773004/Google 4897696162090
P/UTIB/playstore@/Manda-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 558.00 29,618.45
2024 2024 UPI/DR/430090621634/TTD 4897696162090
eHundi/YESB/paytm-7359/UPI-
26 Oct 26 Oct ATM WDL-ATM CASH 43002 4,523.60 25,094.85
2024 2024 +REZIMENTAL BAZAAR II
HYDERABAD-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 20.00 25,074.85
2024 2024 UPI/DR/466692012221/NANDA 4897696162090
MUD/UBIN/8501834300/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 300.00 24,774.85
2024 2024 UPI/DR/430096000591/REKHA 4897696162090
TR/YESB/paytmqr59l/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 720.00 24,054.85
2024 2024 UPI/DR/466616904660/MOHA 4897696162090
MMAD/CNRB/q689084249/UPI
-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 1,864.00 22,190.85
2024 2024 UPI/DR/430097228428/INSTA 4897696162090
MON/YESB/paytm-6387/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 199.00 21,991.85
2024 2024 UPI/DR/430097812956/INNOFI 4897696162090
N /ICIC/innofinsol/UPI-
27 Oct 27 Oct by debit card-OTHPG 403.15 21,588.70
2024 2024 430111755241IRCTC
NEW DELHI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 50.00 21,538.70
2024 2024 UPI/DR/430132313497/Katraga 4897690162095
d/YESB/paytm.s141/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 820.00 20,718.70
2024 2024 UPI/DR/133142463024/Google 4897691162095
P/UTIB/playstore@/Manda-
28 Oct 28 Oct BY TRANSFER-INB MAOO001954246 5,608.00 26,326.70
2024 2024 IMPS/430203974947/ICN- 19
XX299-LENDENCL/Loan Disb- MAOO001954246
19
28 Oct 28 Oct ATM WDL-ATM CASH 939 10,000.00 16,326.70
2024 2024 PITLAM, NZB TOM
NIZAMABAD-
28 Oct 28 Oct ATM WDL-ATM CASH 940 10,000.00 6,326.70
2024 2024 PITLAM, NZB TOM
NIZAMABAD-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 350.90 5,975.80
2024 2024 UPI/DR/430259354864/Google 4897691162095
I/ICIC/gpayrechar/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 500.00 5,475.80
2024 2024 UPI/DR/430263032897/SRI 4897691162095
SAIR/YESB/bharatpe07/Pay t-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 328.00 5,147.80
2024 2024 UPI/DR/430275370273/SANJA 4897691162095
Y /YESB/q462622643/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 3,500.00 1,647.80
2024 2024 UPI/DR/430276601578/MACHA 4897691162095
RLA/SBIN/macharlaku/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 500.00 1,147.80
2024 2024 UPI/DR/430283585182/T 4897691162095
VENKAT/HDFC/ramuluvenk/UP
I-
28 Oct 28 Oct DEBIT- 00000003608DOM 3.13 1,144.67
2024 2024 surcharge/tips/rate diff dtd-
28 Oct 28 Oct DEBIT- 00000003608DOM 1.61 1,143.06
2024 2024 surcharge/tips/rate diff dtd-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 299.00 844.06
2024 2024 UPI/DR/230641563024/Google 4897691162095
P/UTIB/playstore@/Manda-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Oct 29 Oct BY TRANSFER- TRANSFER 33.00 877.06
2024 2024 NEFT*ICIC0099999*CMS4610 FROM
098768*LENDENCLUB 4697192044305
BORROWER-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 300.00 577.06
2024 2024 UPI/DR/430317714484/FAKEE 4897692162094
R /SBIN/mdbhaji3@o/UPI-
29 Oct 29 Oct BY TRANSFER- TRANSFER 5,000.00 5,577.06
2024 2024 UPI/CR/711295504775/RANG FROM
OORI/HDFC/umarao122@/Pay 4897734162099
me-
29 Oct 29 Oct DEBIT- 00000003608DOM 1.61 5,575.45
2024 2024 surcharge/tips/rate diff dtd-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 50.00 5,525.45
2024 2024 UPI/DR/840195135199/MANG 4897693162093
ALI /SBIN/6300038125/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 57.00 5,468.45
2024 2024 UPI/DR/430472948530/MUNIG 4897693162093
E /SBIN/mungisanto/UPI-
30 Oct 30 Oct BY TRANSFER- TRANSFER 3,500.00 8,968.45
2024 2024 UPI/CR/024489203909/B V FROM
PADM/SBIN/9959323574/Paym 4897735162098
e-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 6,000.00 2,968.45
2024 2024 UPI/DR/503874326101/R 4897693162093
VEENA/YESB/q511617491/Pay
me-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 210.00 2,758.45
2024 2024 UPI/DR/430410853279/SRI 4897693162093
RAGH/YESB/q325420395/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 294.00 2,464.45
2024 2024 UPI/DR/833760707252/BHAVA 4897693162093
NI /YESB/Q004669654/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,700.00 764.45
2024 2024 UPI/DR/498933339229/BODY 4897693162093
LAN/YESB/BHARATPE09/Pay t
-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 260.00 504.45
2024 2024 UPI/DR/362244363453/Sri 4897693162093
Vasu/UTIB/gpay-11235/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 250.00 254.45
2024 2024 UPI/DR/294690416024/CHITTI 4897693162093
PO/YESB/paytmqr5z3/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 145.00 109.45
2024 2024 UPI/DR/817947544472/SRI 4897694162092
RAGH/YESB/Q325420395/Pay
me-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 80.00 29.45
2024 2024 UPI/DR/331476774942/MALLA 4897694162092
VAJ/IBKL/mvsravanth/Payme-
31 Oct 31 Oct BY TRANSFER-INB MAOO001971940 466.00 495.45
2024 2024 IMPS/430526142863/RNB- 93
XX072-MPokket /LoanI1485- MAOO001971940
93
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 100.00 395.45
2024 2024 UPI/DR/430555251655/MALLA 4897694162092
VAR/ICIC/rkvenkata1/UPI-
31 Oct 31 Oct BY TRANSFER- TRANSFER 50.00 445.45
2024 2024 UPI/CR/430558397950/MALLA FROM
VAJ/SBIN/corpusjuri/UPI- 4897736162097
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 40.00 405.45
2024 2024 UPI/DR/430558722256/MALLA 4897694162092
VAJ/SBIN/deeps.0817/UPI-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 31.00 374.45
2024 2024 UPI/DR/430569175486/Mr K 4897694162092
MAH/YESB/bharatpe90/Pay t-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 350.00 24.45
2024 2024 UPI/DR/430580110698/Sri 4897694162092
Sant/UTIB/8688573581/UPI-
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 10,000.00 10,024.45
UPI/CR/467217159522/BATTU FROM
LA /BKID/sivabattul/UPI- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 2,677.00 7,347.45
UPI/DR/430607062140/VIVIFI 4897695162091
I/KKBK/vivifi@kot/UPI-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 6,272.00 1,075.45
UPI/DR/430610195132/Krazyb 4897695162091
ee/YESB/kreditbeep/UPI-
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 10,000.00 11,075.45
UPI/CR/430606752422/BANDI FROM
MA/HDFC/bmlperfect/UPI- 4897737162096
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 9,918.00 1,157.45
UPI/DR/430670065101/PAYU 4897695162091
FIN/ICIC/payu.finan/Upi T-
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 110.00 1,267.45
UPI/CR/430623671991/GALI FROM
SA/SBIN/dineshnani/UPI- 4897737162096
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 200.00 1,067.45
UPI/DR/430634916778/KOTA 4897695162091
SRI/HDFC/srikanthko/UPI-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 50.00 1,017.45
UPI/DR/430643174723/Mrs 4897695162091
GOP/UTIB/stk-765899/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 180.00 837.45
UPI/DR/430753640368/BELIGE 4897696162090
/FDRL/bharatpe.8/Pay T-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 40.00 797.45
UPI/DR/430754607644/BELIGE 4897696162090
/FDRL/bharatpe.8/Pay T-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 558.00 239.45
UPI/DR/430755330634/TTD 4897696162090
eHundi/YESB/paytm-7359/UPI-
2 Nov 2024 2 Nov 2024 BY TRANSFER- TRANSFER 11,000.00 11,239.45
UPI/CR/853212461381/SRINIV FROM
AS/SBIN/2519952@ax/Payme- 4897738162095
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 7,173.00 4,066.45
UPI/DR/430762319423/SI 4897696162090
CREVA/YESB/kissht1@ye/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 2,820.00 1,246.45
UPI/DR/430700975634/ICICI 4897696162090
Ba/YESB/ccbillpay@/NA-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 50.00 1,196.45
UPI/DR/430822043130/Mrs 4897690162095
GOP/UTIB/7658996152/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 180.00 1,016.45
UPI/DR/430891775612/P 4897690162095
SANGAM/YESB/q966726578/U
PI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 996.45
UPI/DR/467454480594/GOLLA 4897690162095
AN/YESB/q157867123/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 40.00 956.45
UPI/DR/467405275597/UPPU 4897690162095
PRE/YESB/paytmqr281/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 11.00 945.45
UPI/DR/430836290422/VIVEK 4897690162095
A/SBIN/vivekrewa0/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 30.00 915.45
UPI/DR/430836869762/M 4897690162095
SRINU/ANDB/srinivasya/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 30.00 885.45
UPI/DR/430837486546/M 4897690162095
SRINU/ANDB/srinivasya/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 8.00 877.45
UPI/DR/430837821840/MAKTT 4897690162095
HI /YESB/q418575367/UPI-
3 Nov 2024 3 Nov 2024 ATM WDL-ATM CASH 2526 300.00 577.45
PITLAM, NZB TOM
NIZAMABAD-
4 Nov 2024 4 Nov 2024 BY TRANSFER- TRANSFER 15,000.00 15,577.45
UPI/CR/430962341240/SADE FROM
VE/SBIN/naveenkuma/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 8,009.60 7,567.85
UPI/DR/430962920211/Akara 4897691162095
ca/FDRL/stashfin71/UPI-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 11.00 7,556.85
UPI/DR/430963934571/VIVEK 4897691162095
A/SBIN/vivekrewa0/UPI-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 6,904.00 652.85
UPI/DR/430967307106/KISSHT 4897691162095
/UTIB/sicrevacap/UPI-
4 Nov 2024 4 Nov 2024 BY TRANSFER-INB MAPO001730279 18,585.00 19,237.85
IMPS/430910614494/ybl- 13
XX176-SI CREVA/Kissht Fu- MAPO001730279
13
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 4,589.00 14,648.85
UPI/DR/430968026701/Easy 4897691162095
Pla/ICIC/easyplatfo/Pay-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 2,748.00 11,900.85
UPI/DR/430917729515/KISETS 4897691162095
US/YESB/kisetsusai/Easeb-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 2,825.00 9,075.85
UPI/DR/430977621167/Samala 4897691162095
/SBIN/9492874597/UPI-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 750.00 8,325.85
UPI/DR/430977786550/Samala 4897691162095
/SBIN/9492874597/water-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 200.90 8,124.95
UPI/DR/430979147882/Google 4897691162095
I/ICIC/gpayrechar/UPI-
4 Nov 2024 4 Nov 2024 DEBIT-ACHDr 7,974.00 150.95
NACH00000000005401
AKARA CAPITAL-
4 Nov 2024 4 Nov 2024 BY TRANSFER-INB MAOO001988863 1.00 151.95
IMPS/430918125742/IDF- 33
XX385-PERFIOS /casheAeri- MAOO001988863
33
5 Nov 2024 5 Nov 2024 ECS/ACH RETURN CHG-ICICI 38976288 151.95 0.00
BA NACH FAIL INSUF BAL
SBIN0000000060298760-
38976288
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 15,000.00 15,000.00
UPI/CR/431090050514/RAMBA FROM
BU /SBIN/rambaburas/UPI- 4897734162099
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 500.00 15,500.00
UPI/CR/328774849756/SHAIK FROM
GO/HDFC/9440774808/Payme- 4897734162099
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 42.00 15,458.00
UPI/DR/480566556611/PhoneP 4897692162094
e/YESB/BBPSBP@ybl/Paymen
-
5 Nov 2024 5 Nov 2024 DEBIT-ACHDr 1,881.00 13,577.00
NACH00000000021717
SHUHARITECHVEN-
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 150.00 13,727.00
UPI/CR/804628127623/SHAIK FROM
GO/HDFC/9440774808/Payme- 4897734162099
5 Nov 2024 5 Nov 2024 ECS/ACH RETURN CHG-- 438.05 13,288.95
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 7,173.00 6,115.95
UPI/DR/947346907249/PhoneP 4897693162093
e/UTIB/bbpsbp@axl/Paymen-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 42.00 6,073.95
UPI/DR/167703707339/PhoneP 4897693162093
e/UTIB/BBPSBP@axl/Paymen-
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 1.00 6,074.95
UPI/CR/005992334834/GULLA FROM
NI /HDFC/gullanisai/Payme- 4897735162098
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 1,500.00 7,574.95
UPI/CR/029129630771/GULLA FROM
NI /HDFC/gullanisai/Payme- 4897735162098
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 7,067.00 507.95
UPI/DR/167092991454/PhoneP 4897693162093
e/UTIB/bbpsbp@axl/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 7.00 500.95
UPI/DR/431229429887/GUGUL 4897694162092
OTH/YESB/q985842650/UPI-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 150.00 350.95
UPI/DR/431230276275/MANG 4897694162092
ALI /YESB/q985295158/UPI-
7 Nov 2024 7 Nov 2024 ATM WDL-ATM CASH 3276 300.00 50.95
PITLAM, NZB TOM
NIZAMABAD-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 11.00 39.95
UPI/DR/431235599533/VIVEK 4897694162092
AG/YESB/q011657428/UPI-
7 Nov 2024 7 Nov 2024 ECS/ACH RETURN CHG- 38976288 39.95 0.00
HDFC Ban NACH FAIL INSUF
BAL SBIN7020507220022317-
38976288
8 Nov 2024 8 Nov 2024 BY TRANSFER- TRANSFER 2,000.00 2,000.00
UPI/CR/467932178751/THELU FROM
RI /CNRB/basava.sat/UPI- 4897737162096
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,000.00
UPI/DR/431392076306/GALI 4897695162091
SA/SBIN/dineshnani/UPI-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 5.00 995.00
UPI/DR/607208482357/PhoneP 4897695162091
e/UTIB/BBPSBP@axl/Paymen-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 100.00 895.00
UPI/DR/877227721496/PENDD 4897695162091
ALA/UBIN/9989172450/Payme-
8 Nov 2024 8 Nov 2024 ECS/ACH RETURN CHG-- 255.05 639.95
9 Nov 2024 9 Nov 2024 BY TRANSFER- TRANSFER 7,974.00 8,613.95
NEFT*HDFC0000240*N314243 FROM
385692389*AKARA CAPITAL 4698202044309
AD-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 120.00 8,493.95
UPI/DR/431421349765/Mr 4897696162090
RAGU/YESB/q415348905/UPI-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 25.00 8,468.95
UPI/DR/468098540761/Moham 4897696162090
mad/AIRP/7032523997/UPI-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 30.00 8,438.95
UPI/DR/384286249988/BOINI 4897696162090
A/SBIN/7386296134/Payme-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 558.00 7,880.95
UPI/DR/431441764646/TTD 4897696162090
eHundi/YESB/paytm-7359/UPI-
9 Nov 2024 9 Nov 2024 BY TRANSFER- TRANSFER 10,000.00 17,880.95
UPI/CR/468004644100/MADDI FROM
LET/ICIC/bmlperfect/UPI- 4897738162095
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 5,500.00 12,380.95
UPI/DR/431461242748/NIKHIL 4897696162090
CS/FDRL/nikhilcyes/UPI-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 2,000.00 10,380.95
UPI/DR/431461520824/GALI 4897696162090
SA/SBIN/dineshnani/UPI-
9 Nov 2024 9 Nov 2024 BY TRANSFER- TRANSFER 2,000.00 12,380.95
UPI/CR/431461748628/GALI FROM
SA/SBIN/dineshnani/UPI- 4897738162095
9 Nov 2024 9 Nov 2024 BY TRANSFER- TRANSFER 3,000.00 15,380.95
UPI/CR/468042740960/NIKHIL FROM
CS/FDRL/nikhilcyes/UPI- 4897738162095
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 5,000.00 10,380.95
UPI/DR/431462282801/Chidam 4897696162090
ba/IDFB/9605123266/UPI-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 603.00 9,777.95
UPI/DR/431474524487/SRIPA 4897696162090
DA /sbin/1100330939/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 111.00 9,666.95
2024 2024 UPI/DR/431584829063/MUNIG 4897690162095
E /SBIN/mungisanto/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 11.00 9,655.95
2024 2024 UPI/DR/468113605250/VIVEK 4897690162095
A/SBIN/vivekrewa0/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Nov 10 Nov ATM WDL-ATM CASH 3732 800.00 8,855.95
2024 2024 PITLAM, NZB TOM
NIZAMABAD-
10 Nov 10 Nov ATM WDL-ATM CASH 3814 900.00 7,955.95
2024 2024 PITLAM, NZB TOM
NIZAMABAD-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 400.00 7,555.95
2024 2024 UPI/DR/431504426725/SAI 4897690162095
KRIS/UBIN/qr91781600/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 200.00 7,355.95
2024 2024 UPI/DR/431580345916/NILAKA 4897690162095
NT/SBIN/siddiramul/UPI-
10 Nov 10 Nov BY TRANSFER-INB MAMO001830648 64,000.00 71,355.95
2024 2024 IMPS/431518298042/ICN- 97
XX694-AKARA CA/98254414_- MAMO001830648
97
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 6,000.00 65,355.95
2024 2024 UPI/DR/431506150659/RAMAK 4897690162095
RIS/HDFC/aakiramakr/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 5,000.00 60,355.95
2024 2024 UPI/DR/431530978116/V 4897690162095
SREERA/ICIC/harithasar/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 11.00 60,344.95
2024 2024 UPI/DR/431625639818/VIVEK 4897691162095
A/SBIN/vivekrewa0/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 20,000.00 40,344.95
2024 2024 UPI/DR/760825947512/MOHA 4897691162095
MMAD/SBIN/statebanko/Payme
-
11 Nov 11 Nov ATM WDL-ATM CASH 3861 10,000.00 30,344.95
2024 2024 PITLAM, NZB TOM
NIZAMABAD-
11 Nov 11 Nov ATM WDL-ATM CASH 3862 10,000.00 20,344.95
2024 2024 PITLAM, NZB TOM
NIZAMABAD-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 8,000.00 12,344.95
2024 2024 UPI/DR/798614075423/Vaddin 4897691162095
a /SBIN/ganesh.vad/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 558.00 11,786.95
2024 2024 UPI/DR/431634896170/TTD 4897691162095
eHundi/YESB/paytm-7359/UPI-
11 Nov 11 Nov BY TRANSFER-INB MAOO002018597 500.00 12,286.95
2024 2024 IMPS/431618720121/ybl- 40
XX580-KRAZYBEE/redeemPoi- MAOO002018597
40
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 1,000.00 11,286.95
2024 2024 UPI/DR/431793692403/NILAKA 4897692162094
NT/SBIN/siddiramul/inter-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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