Account Name :Mr.

SENAPATHI APPALARAJU
Address : D NO 1-32 JANGALAPALEM VILLAGE
SARIPALLI POST
PENDURTHI MANDALAM VISAKHAPATNAM-531173
Visakhapatnam
Date :25 Jan 2025
Account Number :00000020128082719
Account Description :SBCHQ-RSP-PUBIND-SILVER-INR
Branch :CHINTALAPALEM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86249510113
CKYCR Number :
IFS Code :SBIN0015367
(Indian Financial System)
MICR Code :535002605
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 24 Mar 2024 :65,756.38

Account Statement from 24 Mar 2024 to 30 Dec 2024

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

Date No.
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 154.00 65,602.38
2024 2024 UPI/DR/445049082713/SAROJ 4897696162090
RAM/YESB/Q249282404/Paym
e-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 35.00 65,567.38
2024 2024 UPI/DR/445034414602/HOTEL 4897696162090
SI/YESB/Q792544242/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 100.00 65,467.38
2024 2024 UPI/DR/445081631588/SRI 4897696162090
VANI/YESB/Q841965265/Paym
e-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 230.00 65,237.38
2024 2024 UPI/DR/408419564292/GAYAT 4897696162090
HRI/FDRL/BHARATPE.9/Pay t-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,600.00 63,637.38
2024 2024 UPI/DR/445012671744/ISMAIL 4897696162090
/YESB/Q022999244/Payme-
24 Mar 24 Mar BY TRANSFER-INB MAP00006801584 15,000.00 78,637.38
2024 2024 IMPS408411890034/98183928 7
25/XX1642/Remitterin- MAP00006801584
7
24 Mar 24 Mar BY TRANSFER- TRANSFER 1,000.00 79,637.38
2024 2024 UPI/CR/445046596772/KAKAR FROM
A /SBIN/7981475815/Payme- 4897738162095
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 285.00 79,352.38
2024 2024 UPI/DR/408438384975/ECOM 4897696162090
EXP/ICIC/[Link]/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,550.00 77,802.38
2024 2024 UPI/DR/445049094774/TALLA 4897696162090
G/SBIN/9985725528/Payme-
24 Mar 24 Mar BY TRANSFER-INB MAN00007446346 13,916.00 91,718.38
2024 2024 IMPS408418290020/88670585 0
41/XX6901/T403241726- MAN00007446346
0
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 5,000.00 86,718.38
2024 2024 UPI/DR/445036033876/S S 4897696162090
LAND/SBIN/sslanddeve/g9C-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 5,000.00 81,718.38
2024 2024 UPI/DR/408441694154/S S 4897696162090
LAND/SBIN/sslanddeve/Xby-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 5,000.00 76,718.38
2024 2024 UPI/DR/408484202374/AYAN 4897696162090
FEN/SBIN/7877959674/Pse-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 5,000.00 71,718.38
2024 2024 UPI/DR/408445283360/Softqui 4897696162090
d/IDIB/softquidne/Payto-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 2,000.00 69,718.38
2024 2024 UPI/DR/408446359564/RATHO 4897690162095
R E/SBIN/9352226909/JPHA-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 5,000.00 64,718.38
2024 2024 UPI/DR/445106548771/JOSHI 4897690162095
DI/SBIN/7073106857/5u08-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 5,000.00 59,718.38
2024 2024 UPI/DR/445108666185/KALANI 4897690162095
DH/DBSS/kalanidhid/5r8-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 5,000.00 54,718.38
2024 2024 UPI/DR/445108802354/KALANI 4897690162095
DH/DBSS/kalanidhid/66l-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 85.00 54,633.38
2024 2024 UPI/DR/445159120864/KALIGI 4897690162095
/YESB/Q823371631/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 5,000.00 49,633.38
2024 2024 UPI/DR/408511252752/KALANI 4897690162095
DH/DBSS/kalanidhid/7jp-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 5,000.00 44,633.38
2024 2024 UPI/DR/445126124731/S S 4897690162095
LAND/SBIN/sslanddeve/moq-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 2,000.00 42,633.38
2024 2024 UPI/DR/408588827232/Chhotu 4897690162095
R/IBKL/chhotu.884/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 5,000.00 37,633.38
2024 2024 UPI/DR/408545923718/Auraro 4897690162095
P/IDIB/[Link]/20240-
25 Mar 25 Mar CREDIT INTEREST-- 335.00 37,968.38
2024 2024
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 5,000.00 32,968.38
2024 2024 UPI/DR/445209938994/HALDA 4897691162095
R T/SBIN/9093265926/0zh-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 5,000.00 27,968.38
2024 2024 UPI/DR/408616430224/JAY MA 4897691162095
D/SBIN/jaymadurge/MKOQU-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 230.00 27,738.38
2024 2024 UPI/DR/445276363806/CHINT 4897691162095
HAL/YESB/Q350247276/Paym
e-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 5,000.00 22,738.38
2024 2024 UPI/DR/445211131445/GINO 4897691162095
EAR/SBIN/ginoearth8/8FJo-
26 Mar 26 Mar BY TRANSFER-INB MAO0000787886 356.00 23,094.38
2024 2024 IMPS408615869832/99999999 71
99/XX8182/No Remarks- MAO0000787886
71
26 Mar 26 Mar BY TRANSFER-INB MAK00007907291 368.00 23,462.38
2024 2024 IMPS408615875340/99999999 2
99/XX8182/No Remarks- MAK00007907291
2
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 100.00 23,362.38
2024 2024 UPI/DR/408636413266/SENAP 4897691162095
ATH/IOBA/8978701750/Payme-
26 Mar 26 Mar BY TRANSFER-INB MAI00007278701 668.00 24,030.38
2024 2024 IMPS408615884233/99999999 1
99/XX8182/No Remarks- MAI00007278701
1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Mar 26 Mar BY TRANSFER-INB MAK00007907780 513.00 24,543.38
2024 2024 IMPS408615889930/99999999 2
99/XX8182/No Remarks- MAK00007907780
2
26 Mar 26 Mar BY TRANSFER-INB MAK00007908780 298.00 24,841.38
2024 2024 IMPS408615919307/99999999 8
99/XX8182/No Remarks- MAK00007908780
8
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 5,000.00 19,841.38
2024 2024 UPI/DR/445226573579/BISWA 4897691162095
S T/SBIN/biswastrad/AQwa-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 5,000.00 14,841.38
2024 2024 UPI/DR/408643339902/Softqui 4897691162095
d/IDIB/softquidne/Payto-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 110.00 14,731.38
2024 2024 UPI/DR/445333835604/SAROJ 4897692162094
RAM/YESB/Q249282404/Paym
e-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 5,000.00 9,731.38
2024 2024 UPI/DR/408712496507/SAMRA 4897692162094
T E/SBIN/samratente/MG13Q-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 200.00 9,531.38
2024 2024 UPI/DR/445324424857/KENGU 4897692162094
VA /SBIN/9490935300/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 154.00 9,377.38
2024 2024 UPI/DR/445398718592/SAROJ 4897692162094
RAM/YESB/Q249282404/Paym
e-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 5,000.00 4,377.38
2024 2024 UPI/DR/445407070395/Phonex 4897693162093
pa/IDIB/phonexpay2/Pay t-
28 Mar 28 Mar BY TRANSFER- TRANSFER 6,000.00 10,377.38
2024 2024 UPI/CR/445474238195/SUKUR FROM
U /SBIN/6303621635/Payme- 4897735162098
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 5,000.00 5,377.38
2024 2024 UPI/DR/445428144333/ANGEL 4897693162093
TR/SBIN/9179022708/aoTS-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 5,000.00 377.38
2024 2024 UPI/DR/408841137696/SHRI 4897693162093
KRI/SBIN/4280634088/I9QU-
29 Mar 29 Mar BY TRANSFER-INB MAO0000803886 10,000.00 10,377.38
2024 2024 IMPS408925054580/99999999 02
99/XX0299/WELSENDTEC- MAO0000803886
02
29 Mar 29 Mar BY TRANSFER-INB MAM0000734040 10,000.00 20,377.38
2024 2024 IMPS408911355972/89791677 54
56/XX4504/Pay- MAM0000734040
54
29 Mar 29 Mar BY TRANSFER-INB MAO0000804859 19,307.00 39,684.38
2024 2024 IMPS408912390613/99999888 37
88/XX3221/FTTransfer- MAO0000804859
37
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 5,000.00 34,684.38
2024 2024 UPI/DR/445526209369/PAYU 4897694162092
TEC/SBIN/4276860719/KTEv-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 5,000.00 29,684.38
2024 2024 UPI/DR/445527169791/SD 4897694162092
TECHN/SBIN/4276873533/zM9
3-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 500.00 29,184.38
2024 2024 UPI/DR/408920047984/SENAP 4897694162092
ATH/IOBA/8978701750/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 3,000.00 26,184.38
2024 2024 UPI/DR/445506641877/Sadiya 4897694162092
/SBIN/0581848933/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 5,000.00 21,184.38
2024 2024 UPI/DR/445533040203/SO 4897694162092
DELIC/SBIN/8943006404/F5Y
GH-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 19.00 21,165.38
2024 2024 UPI/DR/445565074969/Bharti 4897694162092
A/UTIB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 5,000.00 16,165.38
2024 2024 UPI/DR/408940829111/S S 4897694162092
LAND/SBIN/sslanddeve/vo8-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 160.00 16,005.38
2024 2024 UPI/DR/445630769196/SAROJ 4897695162091
RAM/YESB/Q249282404/Paym
e-
30 Mar 30 Mar BY TRANSFER-INB MAP00007103611 19,437.00 35,442.38
2024 2024 IMPS409011660119/00000000 7
00/XX2323/IMPS- MAP00007103611
7
30 Mar 30 Mar BY TRANSFER-INB MAN00007752776 18,001.00 53,443.38
2024 2024 IMPS409011660121/00000000 8
00/XX2323/IMPS- MAN00007752776
8
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 1,500.00 51,943.38
2024 2024 UPI/DR/445673537715/KOTAN 4897695162091
A /SBIN/9390105785/Payme-
30 Mar 30 Mar BY TRANSFER-INB MAI00007496121 18,011.00 69,954.38
2024 2024 IMPS409012963869/81490196 6
73/XX5028/Mr SENAPA- MAI00007496121
6
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 50.00 69,904.38
2024 2024 UPI/DR/445672095122/KENGU 4897695162091
VA /SBIN/9490935300/Payme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 3,000.00 66,904.38
2024 2024 UPI/DR/409090380118/GOKED 4897695162091
A J/CSBK/gokedajaga/Payme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 19.00 66,885.38
2024 2024 UPI/DR/445690269979/Bharti 4897695162091
A/UTIB/AIRTELPRED/Payme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 29.00 66,856.38
2024 2024 UPI/DR/445678559037/PhoneP 4897696162090
e/UTIB/EURONET@ax/Payme
n-
31 Mar 31 Mar BY TRANSFER- TRANSFER 1,000.00 67,856.38
2024 2024 UPI/CR/445779545976/Yeduva FROM
ka/SBIN/7981474805/Payme- 4897738162095
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 154.00 67,702.38
2024 2024 UPI/DR/445714483786/SAROJ 4897696162090
RAM/YESB/Q249282404/Paym
e-
31 Mar 31 Mar BY TRANSFER-INB MAJ00007904490 18,932.00 86,634.38
2024 2024 IMPS409110131690/00000000 8
00/XX7353/ payout tr- MAJ00007904490
8
31 Mar 31 Mar BY TRANSFER-INB MAI00007560730 9,001.00 95,635.38
2024 2024 IMPS409110132260/00000000 1
00/XX7353/ payout tr- MAI00007560730
1
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 1,000.00 94,635.38
2024 2024 UPI/DR/445751689404/KENGU 4897696162090
VA /SBIN/9490935300/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 500.00 94,135.38
2024 2024 UPI/DR/445776638414/ISMAIL 4897696162090
/YESB/Q022999244/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 299.00 93,836.38
2024 2024 UPI/DR/445732057102/DUKKA 4897696162090
S/SBIN/9000375403/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 5,000.00 88,836.38
2024 2024 UPI/DR/445729158953/TYRAN 4897696162090
NOS/SBIN/tyrannosau/AEh-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 5,000.00 83,836.38
2024 2024 UPI/DR/409133182731/RAVI 4897696162090
EXP/SBIN/raviexport/EDCQH-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 200.00 83,636.38
2024 2024 UPI/DR/409125788909/SENAP 4897696162090
ATH/IOBA/8978701750/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 5,000.00 78,636.38
2024 2024 UPI/DR/409144630486/RAVI 4897696162090
INT/SBIN/ravienterp/laj-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 73,636.38
UPI/DR/445807625752/INCAR 4897690162095
E E/DBSS/incareeduc/rmvcs-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 72,636.38
UPI/DR/445846758218/GEMM 4897690162095
ELA /SBIN/6303948515/Payme
-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 67,636.38
UPI/DR/409241215056/Softqui 4897690162095
d/IDIB/softquidne/Payto-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 62,636.38
UPI/DR/445818365784/Softqui 4897690162095
d/IDIB/softquidne/Payto-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 62,136.38
UPI/DR/445858992234/RITTAP 4897690162095
AL/SBIN/9030926955/Payme-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 57,136.38
UPI/DR/409227708615/Flowsell 4897690162095
/UTIB/[Link]/DIASP-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 400.00 56,736.38
UPI/DR/445817996250/KAKAR 4897690162095
A /SBIN/7981475815/Payme-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 154.00 56,582.38
UPI/DR/445865486499/SAROJ 4897690162095
RAM/YESB/Q046054537/Paym
e-
1 Apr 2024 1 Apr 2024 BULK POSTING-Salary of Mar 30,938.00 87,520.38
2024-
1 Apr 2024 1 Apr 2024 BY TRANSFER- TRANSFER 800.00 88,320.38
UPI/CR/445813313820/NAIDU FROM
G/SBIN/9494977049/Payme- 4897732162091
1 Apr 2024 1 Apr 2024 BY TRANSFER- TRANSFER 300.00 88,620.38
UPI/CR/445878969915/SUBOD FROM
H K/SBIN/9491335073/Payme- 4897732162091
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 83,620.38
UPI/DR/409246720127/Acespa 4897690162095
rr/SBIN/[Link]/NA-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 83,120.38
UPI/DR/409248518885/Abhipay 4897691162095
/FINO/[Link]/53483-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 39.00 83,081.38
UPI/DR/409254428250/Airtel 4897691162095
P/ICIC/airtel66.p/UPIIn-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 78,081.38
UPI/DR/409248804740/Acespa 4897691162095
rr/SBIN/[Link]/NA-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 73,081.38
UPI/DR/445909541386/Acespa 4897691162095
rr/SBIN/[Link]/NA-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 40.00 73,041.38
UPI/DR/409381691762/KALIGI 4897691162095
J/YESB/paytmqrxdu/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 68,041.38
UPI/DR/409317177728/KOYEL 4897691162095
S K/SBIN/8777057801/KQPCU-
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 300.00 68,341.38
UPI/CR/445940922054/BHARA FROM
THI/SBIN/8978830527/Payme- 4897733162090
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 68,241.38
UPI/DR/409325174672/CHELLI 4897691162095
BA/IOBA/kumarisunn/UPI-
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 2,300.00 70,541.38
UPI/CR/445970873230/KARUK FROM
OND/SBIN/8019237190/Payme 4897733162090
-
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 300.00 70,841.38
UPI/CR/445933690226/BORA FROM
PR/SBIN/9492590441/Payme- 4897733162090
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 300.00 71,141.38
UPI/CR/445946105657/KENGU FROM
VA /SBIN/9490935300/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 760.00 70,381.38
UPI/DR/409349118424/GEDEL 4897691162095
A V/INDB/Q326883100/Payme-
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 300.00 70,681.38
UPI/CR/445960109346/KALLA FROM
N/SBIN/9703547282/Payme- 4897733162090
2 Apr 2024 2 Apr 2024 DEBIT-CMP MANDATE DEBIT 13,530.00 57,151.38
Bajaj Finance Ltd. - DD-
2 Apr 2024 2 Apr 2024 BY TRANSFER-INB MAI00007669579 5,000.00 62,151.38
IMPS409314668501/00000000 8
00/XX2323/IMPS- MAI00007669579
8
2 Apr 2024 2 Apr 2024 DEBIT-CMP MANDATE DEBIT 11,000.00 51,151.38
Bajaj Finance Ltd - SI-
2 Apr 2024 2 Apr 2024 BY TRANSFER-INB MAM0000766862 9,546.00 60,697.38
IMPS409315090492/00000000 73
00/XX2323/IMPS- MAM0000766862
73
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 59,697.38
UPI/DR/409380844662/CHELLI 4897691162095
BA/IOBA/9949334625/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 283.00 59,414.38
UPI/DR/445928973144/KARU 4897691162095
TA/SBIN/karutatara/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 54,414.38
UPI/DR/409346451157/BISWA 4897691162095
S T/SBIN/4274139486/FG1-
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 300.00 54,714.38
UPI/CR/446074658354/KALLA FROM
N/SBIN/9703547282/Payme- 4897734162099
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 40.00 54,674.38
UPI/DR/409443796078/KALIGI 4897692162094
J/YESB/paytmqrxdu/Payme-
3 Apr 2024 3 Apr 2024 BY TRANSFER-INB MAJ00008033226 4,900.00 59,574.38
IMPS409411930447/99999999 8
99/XX2031/RemeToBene- MAJ00008033226
8
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 670.00 58,904.38
UPI/DR/409409715444/Kannat 4897692162094
ha/YESB/paytmqrgyz/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 53,904.38
UPI/DR/409415364698/RAVIR 4897692162094
AJ /SBIN/8482996462/UM35P-
3 Apr 2024 3 Apr 2024 BULK POSTING- 5,000.00 58,904.38
UPI/409241215056/REVERSAL
-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 859.00 58,045.38
UPI/DR/446056015964/ANDHR 4897692162094
A D/YESB/Q016049404/Payme
-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 130.00 57,915.38
UPI/DR/446082599721/SARAG 4897692162094
ADA/YESB/Q050759135/Paym
e-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 230.00 57,685.38
UPI/DR/446039473325/TALARI 4897692162094
V/SBIN/9848388859/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 52,685.38
UPI/DR/446100964152/Valorou 4897693162093
s/IDIB/[Link]/20240-
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 300.00 52,985.38
UPI/CR/446119734956/ITHU FROM
KA/SBIN/8985297146/Payme- 4897735162098
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 9,458.00 62,443.38
NEFT*RATN0000999*0003687 FROM
71637*AARIF FAB*FEBA 4697183044306
14909-
4 Apr 2024 4 Apr 2024 BY TRANSFER-INB MAM0000783010 9,122.00 71,565.38
IMPS409512393959/99999888 34
88/XX3221/FTTransfer- MAM0000783010
34
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Apr 2024 4 Apr 2024 BY TRANSFER-INB MAJ00008073321 9,155.00 80,720.38
IMPS409514758124/99999888 2
88/XX3221/FTTransfer- MAJ00008073321
2
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 1,100.00 81,820.38
UPI/CR/446186621885/KAKAR FROM
A /SBIN/7981475815/Payme- 4897735162098
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 154.00 81,666.38
UPI/DR/446103215569/SAROJ 4897693162093
RAM/YESB/Q249282404/Paym
e-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 4,000.00 77,666.38
UPI/DR/409507428831/GOKED 4897693162093
A J/CSBK/gokedajaga/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 77,166.38
UPI/DR/446144890030/ISMAIL 4897693162093
/YESB/Q022999244/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 72,166.38
UPI/DR/409544877760/Softqui 4897693162093
d/IDIB/softquidne/Payto-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 71,666.38
UPI/DR/409549966790/Mr. 4897693162093
ASHI/SBIN/ashishclot/A4722-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 71,166.38
UPI/DR/409528920873/IQRA 4897694162092
ENT/SBIN/iqraenterp/nCbs8-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 66,166.38
UPI/DR/446204248928/SALAS 4897694162092
AR /DBSS/salasarimp/1g1c-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 65,666.38
UPI/DR/446276790856/Senapa 4897694162092
th/SBIN/saikiran45/Payme-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 176.00 65,490.38
UPI/DR/446280956299/SAROJ 4897694162092
RAM/YESB/Q046054537/Paym
e-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 300.00 65,790.38
UPI/CR/446276838827/KARUK FROM
OND/SBIN/8019237190/Payme 4897736162097
-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 64,790.38
UPI/DR/409623421458/LUCKY 4897694162092
GE/SBIN/QR.1391318/072-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 59,790.38
UPI/DR/409619258607/SSI 4897694162092
TECH/SBIN/4278534747/JGW
GR-
5 Apr 2024 5 Apr 2024 DEBIT-ACHDr 5,612.00 54,178.38
HDFC00017000001103 HDFC
BANK LIMI-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 53,178.38
UPI/DR/409621622333/SOUVI 4897694162092
K S/SBIN/souviksnak/2h1r-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 48,178.38
UPI/DR/409638548182/SAHAN 4897694162092
A T/SBIN/sahanatrad/IB1Y-
5 Apr 2024 5 Apr 2024 DEBIT-ACHDr 6,255.00 41,923.38
NACH00000000002558
PLEMIAPR24-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 36,923.38
UPI/DR/409641065815/CHAUH 4897694162092
AN /SBIN/chauhancon/S71U-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 31,923.38
UPI/DR/409643404006/SOUVI 4897694162092
K S/SBIN/souviksnak/Ea24-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 26,923.38
UPI/DR/446307289438/SOUVI 4897695162091
K S/SBIN/souviksnak/U4Kz-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 21,923.38
UPI/DR/446307300579/Valorou 4897695162091
s/IDIB/[Link]/20240-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 110.00 21,813.38
UPI/DR/446375794325/SAROJ 4897695162091
RAM/YESB/Q249282404/Paym
e-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 16,813.38
UPI/DR/446300896398/DEBJA 4897695162091
NI /SBIN/debjanigar/0Quw-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 11,813.38
UPI/DR/446300996660/TYRAN 4897695162091
NOS/SBIN/tyrannosau/rh2-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 6,813.38
UPI/DR/409724051526/DEEPA 4897695162091
K B/SBIN/4264727757/Ijo1-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 1,813.38
UPI/DR/409724072415/SUJIT 4897695162091
EN/SBIN/8918597684/5LBYI-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 184.00 1,629.38
UPI/DR/446376936855/SAROJ 4897695162091
RAM/YESB/Q046054537/Paym
e-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 1,429.38
UPI/DR/409712505611/GOKED 4897695162091
A J/CSBK/gokedajaga/Payme-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 429.38
UPI/DR/409817633866/MS MJ 4897696162090
EN/SBIN/9874610059/UAI6-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 154.00 275.38
UPI/DR/446486314275/SAROJ 4897696162090
RAM/YESB/Q249282404/Paym
e-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 40.00 235.38
UPI/DR/446441310898/MADAB 4897696162090
ATT/CNRB/9494494998/Payme
-
7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 400.00 635.38
UPI/CR/446432208871/Senapa FROM
th/SBIN/saikiran45/Payme- 4897738162095
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 600.00 35.38
UPI/DR/409893371937/INSTA 4897696162090
NT /SBIN/instantonl/KB4-
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 200.00 235.38
UPI/CR/446572579806/Senapa FROM
th/SBIN/saikiran45/Payme- 4897732162091
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 60,000.00 60,235.38
UPI/CR/446527315727/SUKUR FROM
U /SBIN/6303621635/Payme- 4897732162091
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 55,235.38
UPI/DR/409910228832/SHREE 4897690162095
SE/SBIN/shreeseeta/WMWB-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 50,235.38
UPI/DR/446514792711/NEW 4897690162095
ANJA/SBIN/newanjalie/7ZZE-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 45,235.38
UPI/DR/409920808185/CHAUH 4897690162095
AN /SBIN/chauhancon/W2TG-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 110.00 45,125.38
UPI/DR/446587285753/SAROJ 4897690162095
RAM/YESB/Q046054537/Paym
e-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 640.00 44,485.38
UPI/DR/446538174556/SRI 4897690162095
AMBI/YESB/Q653939601/Pay
me-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 39,485.38
UPI/DR/409945415970/SHREE 4897690162095
SE/SBIN/shreeseeta/XPF0-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 34,485.38
UPI/DR/409945496566/SMART 4897690162095
SH/SBIN/smartpoint/dnL-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 29,485.38
UPI/DR/409943196687/CHAUH 4897691162095
AN /SBIN/chauhancon/X6BL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 24,485.38
UPI/DR/446604142096/SHREE 4897691162095
SE/SBIN/shreeseeta/YARI-
9 Apr 2024 9 Apr 2024 BY TRANSFER-INB MAM0000823 18,261.00 42,746.38
IMPS410005362440/99999888 MAM0000823809
88/XX3221/FTTransfer- 40
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 37,746.38
UPI/DR/446607937487/KRISH 4897691162095
NA /SBIN/krishnaent/YIJ0-
9 Apr 2024 9 Apr 2024 BY TRANSFER-INB MAN0000864 9,000.00 46,746.38
IMPS410012146030/00000000 MAN00008645473
00/XX6341/transactio- 2
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 154.00 46,592.38
UPI/DR/446612245129/SAROJ 4897691162095
RAM/YESB/Q046054537/Paym
e-
9 Apr 2024 9 Apr 2024 BY TRANSFER- TRANSFER 40,000.00 86,592.38
UPI/CR/446658237561/SUKUR FROM
U /SBIN/6303621635/Payme- 4897733162090
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 85,592.38
UPI/DR/446616084590/KANNA 4897691162095
THA/YESB/Q568117365/Paym
e-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 2,240.00 83,352.38
UPI/DR/446633941885/MOHA 4897691162095
MMAD/YESB/Q841167369/Pay
me-
10 Apr 10 Apr DEBIT-ACHDr 13,979.00 69,373.38
2024 2024 ICIC00261000001992 TP ACH
ICICI B-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 2,000.00 67,373.38
2024 2024 UPI/DR/446789286537/SWAYA 4897692162094
MPA/SBIN/6303872796/Payme
-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 24,000.00 43,373.38
2024 2024 UPI/DR/446779545067/DUKKA 4897692162094
GA/UBIN/rajudukka1/Payme-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 20,000.00 23,373.38
2024 2024 UPI/DR/446760968260/SUNKA 4897692162094
RI /SBIN/9492592818/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 722.00 22,651.38
2024 2024 UPI/DR/446820984398/Bharti 4897693162093
A/UTIB/AIRTELPRED/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 154.00 22,497.38
2024 2024 UPI/DR/446826644955/SAROJ 4897693162093
RAM/YESB/Q249282404/Paym
e-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 293.00 22,204.38
2024 2024 UPI/DR/446864023427/Airtel/U 4897693162093
TIB/AIRTELDTHD/Payment-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 5,000.00 17,204.38
2024 2024 UPI/DR/446802820626/BISWA 4897693162093
S G/SBIN/9749625726/TDSW-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 5,000.00 12,204.38
2024 2024 UPI/DR/410217193751/PEX 4897693162093
IMPE/SBIN/peximperia/AJIWJ-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 5,000.00 7,204.38
2024 2024 UPI/DR/410217919231/SOUVI 4897693162093
K S/SBIN/souviksnak/YoAt-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 5,000.00 2,204.38
2024 2024 UPI/DR/410226496754/DEEPA 4897693162093
K B/SBIN/4264727757/q1Ll-
11 Apr 11 Apr BY TRANSFER- TRANSFER 3,000.00 5,204.38
2024 2024 UPI/CR/446861841717/KENGU FROM
VA /SBIN/9490935300/Payme- 4897735162098
11 Apr 11 Apr BY TRANSFER- TRANSFER 5,000.00 10,204.38
2024 2024 UPI/CR/446830722178/TALARI FROM
V/SBIN/9848388859/Payme- 4897735162098
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 5,000.00 5,204.38
2024 2024 UPI/DR/410248772589/Feduesi 4897693162093
n/YESB/FEDUESINON/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 154.00 5,050.38
2024 2024 UPI/DR/446916550001/SAROJ 4897694162092
RAM/YESB/Q249282404/Paym
e-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 5,000.00 50.38
2024 2024 UPI/DR/446909649126/Acespa 4897694162092
rr/SBIN/[Link]/NA-
12 Apr 12 Apr BY TRANSFER-INB MAO0000934709 271.00 321.38
2024 2024 IMPS410308693555/99999999 38
99/XX8182/No Remarks- MAO0000934709
38
12 Apr 12 Apr BY TRANSFER-INB MAO0000936045 15,000.00 15,321.38
2024 2024 IMPS410310024710/81304879 23
82/XX5611/NA- MAO0000936045
23
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 5,000.00 10,321.38
2024 2024 UPI/DR/410315313512/TARAF 4897694162092
DAR/SBIN/tarafdaren/58l-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,974.56 8,346.82
2024 2024 UPI/DR/446927671005/PhoneP 4897694162092
e/UTIB/BILLDESKHE/Paymen-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 670.56 7,676.26
2024 2024 UPI/DR/446988586351/PhoneP 4897694162092
e/UTIB/BILLDESKHE/Paymen-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 114.00 7,562.26
2024 2024 UPI/DR/446940117929/PhoneP 4897694162092
e/UTIB/BILLDESKHE/Paymen-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 30.00 7,532.26
2024 2024 UPI/DR/410354631855/APEPD 4897694162092
CL/YESB/paytm-7294/OidPYT-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 5,000.00 2,532.26
2024 2024 UPI/DR/446910682765/MOND 4897694162092
AL E/SBIN/8768532316/PyiD-
12 Apr 12 Apr BY TRANSFER- TRANSFER 500.00 3,032.26
2024 2024 UPI/CR/446992471924/GOMP FROM
A S/SBIN/6305644344/Payme- 4897736162097
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 100.00 2,932.26
2024 2024 UPI/DR/446913382325/Senapa 4897694162092
th/SBIN/saikiran45/Payme-
12 Apr 12 Apr BY TRANSFER- TRANSFER 10,000.00 12,932.26
2024 2024 UPI/CR/446950751221/CHELL FROM
UBO/SBIN/9059413696/Payme 4897736162097
-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 5,000.00 7,932.26
2024 2024 UPI/DR/410343556049/KRISH 4897694162092
NA /SBIN/krishnaent/6EOW-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 5,000.00 2,932.26
2024 2024 UPI/DR/410344807915/SAI 4897694162092
CAR /SBIN/saicarrent/2M5-
12 Apr 12 Apr BY TRANSFER-INB MAO0000944372 14,322.00 17,254.26
2024 2024 IMPS410323510395/00000000 70
00/XX4661/P2AMOB- MAO0000944372
70
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 10,000.00 7,254.26
2024 2024 UPI/DR/446950516535/Senapa 4897695162091
th/SBIN/saikiran45/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 5,000.00 2,254.26
2024 2024 UPI/DR/447008204221/Acespa 4897695162091
rr/SBIN/[Link]/NA-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 110.00 2,144.26
2024 2024 UPI/DR/447059305946/SAROJ 4897695162091
RAM/YESB/Q249282404/Paym
e-
13 Apr 13 Apr BY TRANSFER-INB MAI00007834622 5,577.00 7,721.26
2024 2024 IMPS410409636891/00000000 1
00/XX9975/SHIVENTERP- MAI00007834622
1
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 5,000.00 2,721.26
2024 2024 UPI/DR/447010079246/SMART 4897695162091
SH/SBIN/smartpoint/C0F-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 2,500.00 221.26
2024 2024 UPI/DR/410477814157/SMART 4897695162091
SH/SBIN/smartpoint/Iph-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 110.00 111.26
2024 2024 UPI/DR/447016102467/SAROJ 4897695162091
RAM/YESB/Q046054537/Paym
e-
13 Apr 13 Apr BY TRANSFER-INB MAI00007862417 4,672.00 4,783.26
2024 2024 IMPS410418580777/88670585 5
41/XX6901/T404131715- MAI00007862417
5
13 Apr 13 Apr BY TRANSFER- TRANSFER 1,00,000.00 1,04,783.26
2024 2024 UPI/CR/447049793654/KENGU FROM
VA /SBIN/9490935300/Payme- 4897737162096
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 5,000.00 99,783.26
2024 2024 UPI/DR/447004066904/TALARI 4897695162091
V/SBIN/9848388859/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 5,000.00 94,783.26
2024 2024 UPI/DR/410444026234/SANJA 4897695162091
Y E/SBIN/9076325977/38q-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 110.00 94,673.26
2024 2024 UPI/DR/447167513022/SAROJ 4897696162090
RAM/YESB/Q249282404/Paym
e-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 5,000.00 89,673.26
2024 2024 UPI/DR/447108116062/HOME 4897696162090
OUT/SBIN/homeout515/V0Ok-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 5,000.00 84,673.26
2024 2024 UPI/DR/447109665616/MS 4897696162090
ROY E/SBIN/royenterpr/lVuk-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 110.00 84,563.26
2024 2024 UPI/DR/447159277185/SAROJ 4897696162090
RAM/YESB/Q249282404/Paym
e-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 800.00 83,763.26
2024 2024 UPI/DR/447128414209/ISMAIL 4897696162090
/YESB/Q022999244/Payme-
14 Apr 14 Apr BY TRANSFER-INB MAO0000956373 11,486.00 95,249.26
2024 2024 IMPS410520409423/00000000 77
00/XX6341/transactio- MAO0000956373
77
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 5,000.00 90,249.26
2024 2024 UPI/DR/410544179513/Acespa 4897690162095
rr/SBIN/[Link]/NA-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 25.00 90,224.26
2024 2024 UPI/DR/410605596349/SRINIV 4897690162095
AS/YESB/paytmqriy2/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 110.00 90,114.26
2024 2024 UPI/DR/447287164792/SAROJ 4897690162095
RAM/YESB/Q249282404/Paym
e-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 32,000.00 58,114.26
2024 2024 UPI/DR/447222768763/PINNIN 4897690162095
TI/SBIN/[Link]/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 5,000.00 53,114.26
2024 2024 UPI/DR/447208758001/Huecha 4897690162095
da/BARB/[Link]/78210-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 5,000.00 48,114.26
2024 2024 UPI/DR/447209500819/BHOLA 4897690162095
FA/SBIN/bholafastf/XEXTJ-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 5,000.00 43,114.26
2024 2024 UPI/DR/447215823293/MOIN 4897690162095
REA/SBIN/moinreales/1jqm-
15 Apr 15 Apr BY TRANSFER-INB MAM0000881655 11,317.00 54,431.26
2024 2024 IMPS410614292976/00000000 55
00/XX2515/IMPS- MAM0000881655
55
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 5,000.00 49,431.26
2024 2024 UPI/DR/410624543712/BASHA 4897690162095
TEX/SBIN/7200060315/J3PF-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 110.00 49,321.26
2024 2024 UPI/DR/447264479546/SAROJ 4897690162095
RAM/YESB/Q046054537/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 5,000.00 44,321.26
2024 2024 UPI/DR/410648725594/KRANI 4897690162095
GE/SBIN/kranigener/jpb-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 5,000.00 39,321.26
2024 2024 UPI/DR/447306164525/Flowsell 4897691162095
/UTIB/[Link]/DIASP-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 5,000.00 34,321.26
2024 2024 UPI/DR/447306485432/BRAND 4897691162095
PU/SIBL/qr.9150514/195j-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 35.00 34,286.26
2024 2024 UPI/DR/410771212052/SRINIV 4897691162095
AS/YESB/paytmqriy2/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 5,000.00 29,286.26
2024 2024 UPI/DR/410711423828/RAVIN 4897691162095
DRA/SBIN/ravindratr/ilt-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 5,000.00 24,286.26
2024 2024 UPI/DR/410713648220/TAMRA 4897691162095
KAR/SBIN/tamrakaren/X6M0T-
16 Apr 16 Apr BY TRANSFER-INB MAM0000891675 7,966.00 32,252.26
2024 2024 IMPS410715827525/88849719 49
12/XX7440/ BT2404166- MAM0000891675
49
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 110.00 32,142.26
2024 2024 UPI/DR/447347563375/SAROJ 4897691162095
RAM/YESB/Q046054537/Paym
e-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 5,000.00 27,142.26
2024 2024 UPI/DR/447332464467/BHOLA 4897691162095
FA/SBIN/bholafastf/GRLOO-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 30.00 27,112.26
2024 2024 UPI/DR/410887610759/SRINIV 4897692162094
AS/YESB/paytmqriy2/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 5,000.00 22,112.26
2024 2024 UPI/DR/447409372982/K K 4897692162094
DESI/SBIN/4281477858/GD38-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 5,000.00 17,112.26
2024 2024 UPI/DR/410811703480/SHYAM 4897692162094
TI/SBIN/9875862832/n468-
17 Apr 17 Apr ATM WDL-ATM CASH 41081 10,000.00 7,112.26
2024 2024 UBI KOTHAVALASA
VIZIANAGARAM-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 5,000.00 2,112.26
2024 2024 UPI/DR/410839387283/Fris 4897692162094
Vor/SBIN/[Link]/PS-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 1,000.00 1,112.26
2024 2024 UPI/DR/410889054654/SRI 4897692162094
KANA/FDRL/BHARATPE.9/Pay
t-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 110.00 1,002.26
2024 2024 UPI/DR/447495389281/SAROJ 4897692162094
RAM/YESB/Q249282404/Paym
e-
18 Apr 18 Apr BY TRANSFER- TRANSFER 5,000.00 6,002.26
2024 2024 UPI/CR/447518411559/TALARI FROM
V/SBIN/9848388859/Payme- 4897735162098
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 5,000.00 1,002.26
2024 2024 UPI/DR/447523998549/Vanshn 4897693162093
ee/COSB/[Link]/payme-
18 Apr 18 Apr BY TRANSFER- TRANSFER 20,000.00 21,002.26
2024 2024 UPI/CR/410930844806/SENAP FROM
ATH/IOBA/8463912346/Payme- 4897735162098
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 5,000.00 16,002.26
2024 2024 UPI/DR/410949337502/SHREE 4897694162092
BA/SBIN/8684071022/46ms-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 5,000.00 11,002.26
2024 2024 UPI/DR/411018530068/Phonex 4897694162092
pay/COSB/[Link]/3363-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 300.00 10,702.26
2024 2024 UPI/DR/447612472388/KAKAR 4897694162092
A /SBIN/7981475815/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 5,000.00 5,702.26
2024 2024 UPI/DR/411027779449/Fris 4897694162092
Vor/SBIN/[Link]/PS-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 5,000.00 702.26
2024 2024 UPI/DR/411046863285/Huecha 4897694162092
da/BARB/[Link]/78213-
20 Apr 20 Apr BY TRANSFER- TRANSFER 60,000.00 60,702.26
2024 2024 UPI/CR/447768187524/SUKUR FROM
U /SBIN/6303621635/Payme- 4897737162096
20 Apr 20 Apr BY TRANSFER- TRANSFER 40,000.00 1,00,702.26
2024 2024 UPI/CR/447783887744/SUKUR FROM
U /SBIN/6303621635/Payme- 4897737162096
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 1,000.00 99,702.26
2024 2024 UPI/DR/447711283979/SWAR 4897695162091
AJ T/MAHB/9594798570/6ljx-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 5,000.00 94,702.26
2024 2024 UPI/DR/447715218011/LOAN 4897695162091
SEC/BKID/boim-66809/w8PdQ-
20 Apr 20 Apr BY TRANSFER-INB MAO0001012889 6,000.00 1,00,702.26
2024 2024 IMPS411115872181/99999999 63
99/XX0888/KKBKTransf- MAO0001012889
63
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 500.00 1,00,202.26
2024 2024 UPI/DR/447711394434/Senapa 4897695162091
th/SBIN/saikiran45/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 5,000.00 95,202.26
2024 2024 UPI/DR/411143685356/LOAN 4897695162091
SEC/BKID/boim-66809/YugWy-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 200.00 95,002.26
2024 2024 UPI/DR/447869980349/KENGU 4897696162090
VA /SBIN/9490935300/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 10,000.00 85,002.26
2024 2024 UPI/DR/411216336767/LOAN 4897696162090
SEC/BKID/boim-66809/0ePSk-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 5,000.00 80,002.26
2024 2024 UPI/DR/411216695116/Apsley 4897696162090
W/SBIN/[Link]/PS-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 338.00 79,664.26
2024 2024 UPI/DR/447896847148/SAROJ 4897696162090
RAM/YESB/Q249282404/Paym
e-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 620.00 79,044.26
2024 2024 UPI/DR/411282781084/OME 4897696162090
SRI /CNRB/3158905347/Pay t-
21 Apr 21 Apr BY TRANSFER-INB MAO0001021919 14,714.00 93,758.26
2024 2024 IMPS411214308296/00000000 09
00/XX2515/IMPS- MAO0001021919
09
21 Apr 21 Apr BY TRANSFER-INB MAO0001022329 9,115.00 1,02,873.26
2024 2024 IMPS411215518195/99999888 65
88/XX3221/FTTransfer- MAO0001022329
65
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 100.00 1,02,773.26
2024 2024 UPI/DR/411294209927/SENAP 4897696162090
ATH/IOBA/8978701750/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 5,000.00 97,773.26
2024 2024 UPI/DR/447820597776/LOAN 4897696162090
SEC/BKID/boim-66809/v8YgZ-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 5,000.00 92,773.26
2024 2024 UPI/DR/447821956861/Apsley 4897696162090
W/SBIN/[Link]/PS-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 5,000.00 87,773.26
2024 2024 UPI/DR/411244330174/Credcol 4897696162090
d/IDIB/[Link]/NA-
21 Apr 21 Apr BY TRANSFER-INB MAO0001026314 5,000.00 92,773.26
2024 2024 IMPS411221327438/97911855 25
64/XX2538/transactio- MAO0001026314
25
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 1,000.00 91,773.26
2024 2024 UPI/DR/447959379063/SRI 4897690162095
KANA/YESB/Q359450438/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 54,000.00 37,773.26
2024 2024 UPI/DR/447990835733/APPAR 4897690162095
AO /SBIN/karanamkri/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 12,000.00 25,773.26
2024 2024 UPI/DR/411394031440/LAKKO 4897690162095
JU /IOBA/8074132506/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 154.00 25,619.26
2024 2024 UPI/DR/447949375437/SAROJ 4897690162095
RAM/YESB/Q249282404/Paym
e-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 5,000.00 20,619.26
2024 2024 UPI/DR/447910578236/Credcol 4897690162095
d/IDIB/[Link]/NA-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 500.00 20,119.26
2024 2024 UPI/DR/447911324164/WOND 4897690162095
ER S/IDIB/wonderstep/Pay t-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 365.00 19,754.26
2024 2024 UPI/DR/411345288177/SENAP 4897690162095
ATH/IOBA/8978701750/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 19.00 19,735.26
2024 2024 UPI/DR/447997423864/Bharti 4897690162095
A/UTIB/AIRTELPRED/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 500.00 19,235.26
2024 2024 UPI/DR/447929937948/WOND 4897690162095
ER S/IDIB/wonderstep/Pay t-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 350.00 18,885.26
2024 2024 UPI/DR/447917953969/Senapa 4897690162095
th/SBIN/saikiran45/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 2,000.00 16,885.26
2024 2024 UPI/DR/447996891038/Senapa 4897690162095
th/SBIN/saikiran45/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 40.00 16,845.26
2024 2024 UPI/DR/411421379454/KALIGI 4897691162095
J/YESB/paytmqrxdu/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 5,000.00 11,845.26
2024 2024 UPI/DR/448009853148/Acespa 4897691162095
rr/SBIN/[Link]/NA-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 440.00 11,405.26
2024 2024 UPI/DR/448002821339/CHINT 4897691162095
HAL/YESB/Q350247276/Paym
e-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 140.00 11,265.26
2024 2024 UPI/DR/448076493261/SARAG 4897691162095
ADA/YESB/Q452448297/Paym
e-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 2,000.00 9,265.26
2024 2024 UPI/DR/448018855503/Credcol 4897691162095
d/IDIB/[Link]/NA-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 1,045.00 8,220.26
2024 2024 UPI/DR/411496119976/SENAP 4897691162095
ATH/IOBA/8978701750/Payme-
23 Apr 23 Apr BY TRANSFER-INB MAM0000957496 12,000.00 20,220.26
2024 2024 IMPS411414463544/00000000 20
00/XX6341/IMPS- MAM0000957496
20
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 1,000.00 19,220.26
2024 2024 UPI/DR/411422604213/PIPS 4897691162095
ENT/IDIB/pipsenterp/Pay t-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 5,000.00 14,220.26
2024 2024 UPI/DR/411465278475/SENAP 4897691162095
ATH/IOBA/8978701750/Payme-
23 Apr 23 Apr BY TRANSFER-INB MAM0000958189 4,500.00 18,720.26
2024 2024 IMPS411415927747/00000000 69
00/XX9975/SHIVENTERP- MAM0000958189
69
23 Apr 23 Apr BY TRANSFER-INB MAO0001042632 5,000.00 23,720.26
2024 2024 IMPS411416115280/00000000 21
00/XX6341/IMPS- MAO0001042632
21
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 2,000.00 21,720.26
2024 2024 UPI/DR/411408470228/CREDC 4897691162095
OLD/IDIB/[Link]/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 2,000.00 19,720.26
2024 2024 UPI/DR/411439942406/Credcol 4897691162095
d/IDIB/[Link]/NA-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 5,000.00 14,720.26
2024 2024 UPI/DR/448011526569/TALARI 4897691162095
V/SBIN/9848388859/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 240.00 14,480.26
2024 2024 UPI/DR/448052754715/DUKKA 4897691162095
S/SBIN/9000375403/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 2,000.00 12,480.26
2024 2024 UPI/DR/411440063247/Credcol 4897691162095
d/IDIB/[Link]/NA-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 2,000.00 10,480.26
2024 2024 UPI/DR/411441048956/JYOTI 4897691162095
GA/SBIN/4265841762/2DSQ-
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)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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