STATEMENT OF ACCOUNT

P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 1
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 237.90cr
YESB0YBLUPI/JIOIN APP DIRECT
/XXXXX /JIOINAPPDIRECT@ybl /UP
04/06/24 04/06/24 I/452279649026/Payment from 19.00 218.90Cr
PhonePe /BRANCH : ATM SERVICE BR
ANCH
YESB0YBLUPI/S R GURU PRASAD
/XXXXX /Q779053139@ybl /UPI/452
05/06/24 05/06/24 100.00 118.90Cr
358599925/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
SMS_CHGS_MARCH-24_QT
11/06/24 11/06/24 10.50 108.40Cr
00000000000098058 /BULK CHARGES
IDIB000G031/Mr S Radha Krishna
/XXXXX /9390456421@axl /UPI/
16/06/24 16/06/24 453464975450/Payment from PhonePe 70.00 38.40Cr
/BRANCH : ATM SERVICE BRAN
CH
UTIB0AXLUPI/JIOIN APP DIRECT
/XXXXX /JIOINAPPDIRECT@axl /UP
21/06/24 21/06/24 I/453939670904/Payment from 19.00 19.40Cr
PhonePe /BRANCH : ATM SERVICE BR
ANCH
YESB0YBLUPI/JIOIN APP DIRECT
/XXXXX /JIOINAPPDIRECT@ybl /UP
21/06/24 21/06/24 I/453988730200/Payment from 19.00 0.40Cr
PhonePe /BRANCH : ATM SERVICE BR
ANCH
30/06/24 30/06/24 CREDIT INTEREST 3.00 3.40Cr
Carried Forward 3.40Cr

Statement Dr. Count:6 Cr. Count:1 237.50 3.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR
Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 2
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 3.40cr
UBIN0542334/D HEMALATHA
/XXXXX61595/990836159519@axl
/UPI/4
05/07/24 05/07/24 500.00 503.40Cr
55380670280/Payment from PhonePe
/BRANCH : ATM SERVICE BRANC
H
ATM_AMC_Charges 00000000000098014
10/07/24 10/07/24 354.00 149.40Cr
/BULK CHARGES
UBIN0542334/D HEMALATHA
/XXXXX61595/990836159519@axl
/UPI/4
14/07/24 14/07/24 1000.00 1149.40Cr
56214427231/Payment from PhonePe
/BRANCH : ATM SERVICE BRANC
H
CNRB0000033/M KRISHNAIAH /XXXXX
/maradalakrishna@ybl /UPI/4
15/07/24 15/07/24 56331353446/Payment from PhonePe 1000.00 149.40Cr
/BRANCH : ATM SERVICE BRANC
H
BARB0CHITAP/A HASAN ABBAS /XXXXX
/9177276139@axl /UPI/45753
27/07/24 27/07/24 20.00 129.40Cr
9981980/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
CNRB0000033/M CHANDRAMMA /XXXXX
/9848476693@ibl /UPI/457979
31/07/24 31/07/24 20.00 109.40Cr
698708/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
UTIB0AXLUPI/JIOIN APP DIRECT
/XXXXX /JIOINAPPDIRECT1@axl /U
31/07/24 31/07/24 PI/457991419519/Payment from 19.00 90.40Cr
PhonePe /BRANCH : ATM SERVICE B
RANCH
Carried Forward 90.40Cr

Statement Dr. Count:5 Cr. Count:2 1650.50 1503.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 3
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 90.40cr
YESB0YBLUPI/JIOIN APP DIRECT
/XXXXX /JIOINAPPDIRECT@ybl /UP
04/08/24 04/08/24 I/458326739042/Payment from 19.00 71.40Cr
PhonePe /BRANCH : ATM SERVICE BR
ANCH
UBIN0542334/D HEMALATHA
/XXXXX61595/9908361595@axl
05/08/24 05/08/24 /UPI/458 1.00 72.40Cr
428576797/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
UBIN0542334/D HEMALATHA
/XXXXX61595/990836159519@axl
/UPI/4
08/08/24 08/08/24 1500.00 1572.40Cr
58777882799/Payment from PhonePe
/BRANCH : ATM SERVICE BRANC
H
UTIB0000553/Sri Venkateswara
Fashions /XXXXX /gpay-11199702
641@okbizaxis
08/08/24 08/08/24 150.00 1422.40Cr
/UPI/422195245114/Payment from
PhonePe /BRANCH
: ATM SERVICE BRANCH
UTIB0000553/Sri Venkateswara
Fashions /XXXXX /gpay-11199702
641@okbizaxis
08/08/24 08/08/24 1000.00 422.40Cr
/UPI/422131201949/Payment from
PhonePe /BRANCH
: ATM SERVICE BRANCH
CNRB0000033/M CHANDRAMMA /XXXXX
/9848476693@ybl /UPI/459016
11/08/24 11/08/24 20.00 402.40Cr
501492/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
YESB0YBLUPI/APSRTC /XXXXX
/APSRTCOFFLINEEPOS@ybl /UPI/45914
12/08/24 12/08/24 20.00 382.40Cr
6929321/Payment for 30745214
/BRANCH : ATM SERVICE BRANCH
Carried Forward 382.40Cr

Statement Dr. Count:5 Cr. Count:2 2859.50 3004.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 4
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 382.40cr
TMBL0000514/S SABEER /XXXXX
/7670812010@axl /UPI/4225984507
12/08/24 12/08/24 60.00 322.40Cr
05/Payment from PhonePe /BRANCH :
ATM SERVICE BRANCH
UBIN0542334/D HEMALATHA
/XXXXX61595/9908361595@axl
12/08/24 12/08/24 /UPI/459 100.00 422.40Cr
196664085/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
IDIB000G031/Mr A Kumar /XXXXX
/9019744488@ibl /UPI/45911122
12/08/24 12/08/24 60.00 362.40Cr
1031/Payment from PhonePe /BRANCH
: ATM SERVICE BRANCH
BARB0CHAMAH/HAKIM SINGH /XXXXX
/hakimpal2403@ybl /UPI/45916
12/08/24 12/08/24 20.00 342.40Cr
9858556/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
IDIB000G031/MS T CHITTEMMA /XXXXX
/9121124229@axl /UPI/4592
13/08/24 13/08/24 60.00 282.40Cr
85217394/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
YESB0YBLUPI/PRIYA S /XXXXX
/Q547696023@ybl /UPI/45926542442
13/08/24 13/08/24 10.00 272.40Cr
1/Payment from PhonePe /BRANCH :
ATM SERVICE BRANCH
FINO0000001/Sayed Kalesha /XXXXX
/9959047166kalesha@axl /UP
13/08/24 13/08/24 I/422657183808/Payment from 50.00 222.40Cr
PhonePe /BRANCH : ATM SERVICE BR
ANCH
Carried Forward 222.40Cr

Statement Dr. Count:6 Cr. Count:1 3119.50 3104.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 5
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 222.40cr
YESB0YBLUPI/S R GURU PRASAD
/XXXXX /Q893362380@ybl /UPI/459
13/08/24 13/08/24 30.00 192.40Cr
202997951/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
UTIB0AXLUPI/JIOIN APP DIRECT
/XXXXX /JIOINAPPDIRECT1@axl /U
15/08/24 15/08/24 PI/459460582693/Payment from 19.00 173.40Cr
PhonePe /BRANCH : ATM SERVICE B
RANCH
YESB0YBLUPI/JIOIN APP DIRECT
/XXXXX /JIOINAPPDIRECT@ybl /UP
18/08/24 18/08/24 I/459715338081/Payment from 19.00 154.40Cr
PhonePe /BRANCH : ATM SERVICE BR
ANCH
UTIB0AXLUPI/JIOIN APP DIRECT
/XXXXX /JIOINAPPDIRECT@axl /UP
22/08/24 22/08/24 I/460101171215/Payment from 19.00 135.40Cr
PhonePe /BRANCH : ATM SERVICE BR
ANCH
UBIN0542334/D HEMALATHA
/XXXXX61595/9908361595@axl
01/09/24 01/09/24 /UPI/461 200.00 335.40Cr
144073949/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
UTIB0000553/Sri Venkateswara
Fashions /XXXXX /gpay-11212635
458@okbizaxis
01/09/24 01/09/24 240.00 95.40Cr
/UPI/424530075984/Payment from
PhonePe /BRANCH
: ATM SERVICE BRANCH
UTIB0AXLUPI/JIOIN APP DIRECT
/XXXXX /JIOINAPPDIRECT@axl /UP
13/09/24 13/09/24 I/462369704233/Payment from 19.00 76.40Cr
PhonePe /BRANCH : ATM SERVICE BR
ANCH
Carried Forward 76.40Cr

Statement Dr. Count:6 Cr. Count:1 3465.50 3304.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 6
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 76.40cr
UTIB0AXLUPI/JIOIN APP DIRECT
/XXXXX /JIOINAPPDIRECT@axl /UP
14/09/24 14/09/24 I/462463762211/Payment from 19.00 57.40Cr
PhonePe /BRANCH : ATM SERVICE BR
ANCH
UBIN0542334/D HEMALATHA
/XXXXX61595/9908361595@axl
15/09/24 15/09/24 /UPI/462 3000.00 3057.40Cr
593478644/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
CNRB0000033/M KRISHNAIAH /XXXXX
/maradalakrishna@axl /UPI/4
16/09/24 16/09/24 62617429369/Payment from PhonePe 3000.00 57.40Cr
/BRANCH : ATM SERVICE BRANC
H
UTIB0AXLUPI/Jio Recharge /XXXXX
/JIOINAPPDIRECT@axl /UPI/46
19/09/24 19/09/24 19.00 38.40Cr
2940934956/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
UTIB0AXLUPI/Jio Recharge /XXXXX
/JIOINAPPDIRECT1@axl /UPI/4
20/09/24 20/09/24 63024090028/Payment from PhonePe 19.00 19.40Cr
/BRANCH : ATM SERVICE BRANC
H
SBIN0013176/Dudekula Anwar
/XXXXX02552/9121002552@axl /UPI/
21/09/24 21/09/24 463113451480/Payment from PhonePe 100.00 119.40Cr
/BRANCH : ATM SERVICE BRAN
CH
CNRB0000033/MAHADESH M /XXXXX
/mahadeshmahadesh195@ibl /UPI
21/09/24 21/09/24 /463185993356/Payment from 100.00 19.40Cr
PhonePe /BRANCH : ATM SERVICE BRA
NCH
Carried Forward 19.40Cr

Statement Dr. Count:5 Cr. Count:2 6622.50 6404.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 7
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 19.40cr
UBIN0542334/D HEMALATHA
/XXXXX61595/9908361595@axl
23/09/24 23/09/24 /UPI/463 1000.00 1019.40Cr
306285216/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
YESB0MCHUPI/P Raja Gopal Reddy
/XXXXX /paytm.s12okbh@pty /U
25/09/24 25/09/24 PI/426927300770/Payment from 1000.00 19.40Cr
PhonePe /BRANCH : ATM SERVICE B
RANCH
CNRB0000033/S SURESH
/XXXXX20034/9494720034-2@axl
27/09/24 27/09/24 /UPI/1084 100.00 119.40Cr
96689084/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
SMS_CHGS_JUNE-24_QTR
27/09/24 27/09/24 2.70 116.70Cr
00000000000098058 /BULK CHARGES
YESB0YBLUPI/S R GURU PRASAD
/XXXXX /Q893362380@ybl /UPI/463
27/09/24 27/09/24 26.00 90.70Cr
773747773/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
UTIB0AXLUPI/Jio Recharge /XXXXX
/JIOINAPPDIRECT@axl /UPI/46
28/09/24 28/09/24 19.00 71.70Cr
3807813726/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
UTIB0AXLUPI/Jio Recharge /XXXXX
/JIOINAPPDIRECT@axl /UPI/46
29/09/24 29/09/24 19.00 52.70Cr
3941963200/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
Carried Forward 52.70Cr

Statement Dr. Count:5 Cr. Count:2 7689.20 7504.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 8
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 52.70cr
UTIB0AXLUPI/Jio Recharge /XXXXX
/JIOINAPPDIRECT1@axl /UPI/4
30/09/24 30/09/24 64051529590/Payment from PhonePe 19.00 33.70Cr
/BRANCH : ATM SERVICE BRANC
H
30/09/24 30/09/24 CREDIT INTEREST 1.00 34.70Cr
YESB0YBLUPI/Jio Recharge /XXXXX
/JIOINAPPDIRECT1@ybl /UPI/4
04/10/24 04/10/24 64446385213/Payment from PhonePe 19.00 15.70Cr
/BRANCH : ATM SERVICE BRANC
H
UBIN0542334/D HEMALATHA
/XXXXX61595/9908361595@axl
06/10/24 06/10/24 /UPI/464 1.00 16.70Cr
618134268/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
UBIN0542334/D HEMALATHA
/XXXXX61595/9908361595@axl
06/10/24 06/10/24 /UPI/464 300.00 316.70Cr
652202868/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
CNRB0000033/M CHANDRAMMA /XXXXX
/9848476693@ibl /UPI/464619
06/10/24 06/10/24 67.00 249.70Cr
485882/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
UBIN0822604/C LAKSHMI /XXXXX
/7330819264@ybl /UPI/464604339
06/10/24 06/10/24 40.00 209.70Cr
054/Payment from PhonePe /BRANCH
: ATM SERVICE BRANCH
Carried Forward 209.70Cr

Statement Dr. Count:4 Cr. Count:3 7834.20 7806.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 9
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 209.70cr
UBIN0542334/D HEMALATHA
/XXXXX61595/990836159519@axl
/UPI/4
07/10/24 07/10/24 3000.00 3209.70Cr
64702722697/Payment from PhonePe
/BRANCH : ATM SERVICE BRANC
H
ANDB0002294/M PRAKASH /XXXXX
/8688905998@ybl /UPI/428125536
07/10/24 07/10/24 2470.00 739.70Cr
772/Payment from PhonePe /BRANCH
: ATM SERVICE BRANCH
UTIB0000553/Sri Venkateswara
Fashions /XXXXX /gpay-11199702
641@okbizaxis
07/10/24 07/10/24 110.00 629.70Cr
/UPI/428155886154/Payment from
PhonePe /BRANCH
: ATM SERVICE BRANCH
YESB0YBLUPI/S R GURU PRASAD
/XXXXX /Q893362380@ybl /UPI/464
07/10/24 07/10/24 76.00 553.70Cr
772040554/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
YESB0PTMUPI/N LOKANADHA REDDY
/XXXXX /paytmqr28100505010119
lr7hbp0gi8@paytm
07/10/24 07/10/24 50.00 503.70Cr
/UPI/428108390374/Payment from
PhonePe /BRA
NCH : ATM SERVICE BRANCH
UBIN0542334/D HEMALATHA
/XXXXX61595/990836159519@axl
/UPI/4
10/10/24 10/10/24 900.00 1403.70Cr
65077159915/Payment from PhonePe
/BRANCH : ATM SERVICE BRANC
H
IDIB000G031/Mr MR SARAVANABHAVA
REDDY /XXXXX /9949068018@ax
10/10/24 10/10/24 l /UPI/465038857007/Payment from 1000.00 403.70Cr
PhonePe /BRANCH : ATM SERVI
CE BRANCH
Carried Forward 403.70Cr

Statement Dr. Count:5 Cr. Count:2 11540.20 11706.00

Summary
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 10
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 403.70cr
CNRB0000033/M CHANDRAMMA /XXXXX
/9848476693@ibl /UPI/465068
10/10/24 10/10/24 32.00 371.70Cr
733486/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
UTIB0AXLUPI/Jio Recharge /XXXXX
/JIOINAPPDIRECT1@axl /UPI/4
13/10/24 13/10/24 65361433070/Payment from PhonePe 242.00 129.70Cr
/BRANCH : ATM SERVICE BRANC
H
CNRB0000033/M CHANDRAMMA /XXXXX
/9848476693@ibl /UPI/465583
15/10/24 15/10/24 40.00 89.70Cr
126359/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
UBIN0542334/D HEMALATHA
/XXXXX61595/990836159519@axl
/UPI/4
19/10/24 19/10/24 1000.00 1089.70Cr
65900163631/Payment from PhonePe
/BRANCH : ATM SERVICE BRANC
H
UTIB0AXLUPI/Jio Recharge /XXXXX
/JIOINAPPDIRECT1@axl /UPI/4
19/10/24 19/10/24 65950056837/Payment from PhonePe 19.00 1070.70Cr
/BRANCH : ATM SERVICE BRANC
H
SBIN0007588/SIVARAJ P /XXXXX
/9943119229@ybl /UPI/466085614
20/10/24 20/10/24 1000.00 70.70Cr
524/Payment from PhonePe /BRANCH
: ATM SERVICE BRANCH
REVERSAL OF ATM AMC IN BSBD FOR
23/10/24 23/10/24 FY 2024-25 /BRANCH : DIGITA 354.00 424.70Cr
L BANKING DIVISION
Carried Forward 424.70Cr

Statement Dr. Count:5 Cr. Count:2 12873.20 13060.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 11
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 424.70cr
CNRB0000033/M CHANDRAMMA /XXXXX
/9848476693@ibl /UPI/078285
23/10/24 23/10/24 20.00 404.70Cr
990007/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
HDFC0000353/P THYAGU
/XXXXX71639/9059471639-2@axl
24/10/24 24/10/24 /UPI/2953 1.00 405.70Cr
49856369/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
CNRB0000033/M CHANDRAMMA /XXXXX
/9848476693@ibl /UPI/651337
26/10/24 26/10/24 20.00 385.70Cr
854028/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
CNRB0000033/B SHOBHA /XXXXX
/9652614069-2@axl /UPI/77285342
26/10/24 26/10/24 30.00 355.70Cr
5689/Payment from PhonePe /BRANCH
: ATM SERVICE BRANCH
IDIB000G031/Mr M SURESH
/XXXXX20414/7036620414@ybl
27/10/24 27/10/24 /UPI/190 500.00 855.70Cr
523869925/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
CNRB0000033/S NARESH BABU /XXXXX
/7993181297@ibl /UPI/25688
27/10/24 27/10/24 160.00 695.70Cr
8558054/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
UBIN0542334/D HEMALATHA
/XXXXX61595/990836159519@axl
/UPI/5
30/10/24 30/10/24 500.00 1195.70Cr
02031346276/Payment from PhonePe
/BRANCH : ATM SERVICE BRANC
H
Carried Forward 1195.70Cr

Statement Dr. Count:4 Cr. Count:3 13103.20 14061.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 12
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 1195.70cr
UTIB0AXLUPI/Jio Recharge /XXXXX
/JIOINAPPDIRECT@axl /UPI/17
31/10/24 31/10/24 19.00 1176.70Cr
4388080106/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
UTIB0AXLUPI/Jio Recharge /XXXXX
/JIOINAPPDIRECT@axl /UPI/24
03/11/24 03/11/24 19.00 1157.70Cr
9432727529/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
UTIB0AXLUPI/Jio Recharge /XXXXX
/JIOINAPPDIRECT1@axl /UPI/2
05/11/24 05/11/24 14412428166/Payment from PhonePe 242.00 915.70Cr
/BRANCH : ATM SERVICE BRANC
H
UBIN0542334/D HEMALATHA
/XXXXX61595/990836159519@axl
/UPI/2
05/11/24 05/11/24 2000.00 2915.70Cr
02273253537/Payment from PhonePe
/BRANCH : ATM SERVICE BRANC
H
FINO0000001/T Mahesh /XXXXX
/9346743473@ibl /UPI/5467764607
08/11/24 08/11/24 480.00 2435.70Cr
17/Payment from PhonePe /BRANCH :
ATM SERVICE BRANCH
UBIN0542334/D HEMALATHA /XXXXX
/9908361595@axl /UPI/8098309
10/11/24 10/11/24 1000.00 1435.70Cr
05704/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
UBIN0542334/D HEMALATHA
/XXXXX61595/9908361595@axl
14/11/24 14/11/24 /UPI/467 1000.00 2435.70Cr
302502448/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
Carried Forward 2435.70Cr

Statement Dr. Count:5 Cr. Count:2 14863.20 17061.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 13
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 2435.70cr
UBIN0542334/D HEMALATHA
/XXXXX61595/9908361595@axl
16/11/24 16/11/24 /UPI/413 1000.00 3435.70Cr
271130118/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
YESB0YBLUPI/S RUPA /XXXXX
/Q283626891@ybl /UPI/806551094710
16/11/24 16/11/24 180.00 3255.70Cr
/Payment from PhonePe /BRANCH :
ATM SERVICE BRANCH
YESB0YBLUPI/S RUPA /XXXXX
/Q283626891@ybl /UPI/796469877318
16/11/24 16/11/24 160.00 3095.70Cr
/Payment from PhonePe /BRANCH :
ATM SERVICE BRANCH
FDRL0001382/Mr Naresh J /XXXXX
/BHARATPE.90067053102@fbpe /
17/11/24 17/11/24 UPI/959920987277/Pay to BharatPe 1100.00 1995.70Cr
Merc /BRANCH : ATM SERVICE
BRANCH
YESB0YBLUPI/K Lava Kumar /XXXXX
/Q074854241@ybl /UPI/429159
17/11/24 17/11/24 80.00 1915.70Cr
878524/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
UTIB0AXLUPI/APOLLO PHARMACY
/XXXXX /APOLLOPHARMACYOFFLINE@a
17/11/24 17/11/24 xl /UPI/475395648312/Payment for 472.50 1443.20Cr
15204200 /BRANCH : ATM SERV
ICE BRANCH
FDRL0001382/D JAKEER /XXXXX
/BHARATPE.90062589620@fbpe /UPI
17/11/24 17/11/24 /183018306936/Pay to BharatPe 140.00 1303.20Cr
Merc /BRANCH : ATM SERVICE BRA
NCH
Carried Forward 1303.20Cr

Statement Dr. Count:6 Cr. Count:1 16995.70 18061.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 14
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 1303.20cr
YESB0YBLUPI/C VASANTHA AND
SSGANES /XXXXX /Q917118034@ybl /
17/11/24 17/11/24 UPI/636279804129/Payment from 90.00 1213.20Cr
PhonePe /BRANCH : ATM SERVICE
BRANCH
UTIB0AXLUPI/Airtel Recharge
/XXXXX /AIRTELPREDIRECT1@axl /U
17/11/24 17/11/24 PI/216836052522/Payment from 26.00 1187.20Cr
PhonePe /BRANCH : ATM SERVICE B
RANCH
SBIN0010105/SEKHAR KA /XXXXX
/Q271097084@ybl /UPI/015744615
17/11/24 17/11/24 459.00 728.20Cr
828/Payment from PhonePe /BRANCH
: ATM SERVICE BRANCH
YESB0YBLUPI/S RUPA /XXXXX
/Q113858119@ybl /UPI/531033475465
17/11/24 17/11/24 180.00 548.20Cr
/Payment from PhonePe /BRANCH :
ATM SERVICE BRANCH
UTIB0AXLUPI/Jio Recharge /XXXXX
/JIOINAPPDIRECT@axl /UPI/37
17/11/24 17/11/24 19.00 529.20Cr
8963742644/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
YESB0YBLUPI/S RUPA /XXXXX
/Q283626891@ybl /UPI/732664380245
18/11/24 18/11/24 130.00 399.20Cr
/Payment from PhonePe /BRANCH :
ATM SERVICE BRANCH
UTIB0AXLUPI/Airtel Recharge
/XXXXX /AIRTELPREDIRECT2@axl /U
20/11/24 20/11/24 PI/456268158072/Payment from 26.00 373.20Cr
PhonePe /BRANCH : ATM SERVICE B
RANCH
Carried Forward 373.20Cr

Statement Dr. Count:7 Cr. Count:0 17925.70 18061.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 15
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 373.20cr
SMS_CHGS_SEPT-24_QTR
21/11/24 21/11/24 3.90 369.30Cr
00000000000098058 /BULK CHARGES
UTIB0AXLUPI/Jio Recharge /XXXXX
/JIOINAPPDIRECT1@axl /UPI/9
23/11/24 23/11/24 18287414173/Payment from PhonePe 19.00 350.30Cr
/BRANCH : ATM SERVICE BRANC
H
IDIB000G031/Mr Irusappan /XXXXX
/9391443418@ibl /UPI/189885
26/11/24 26/11/24 60.00 290.30Cr
826461/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
UBIN0542334/D HEMALATHA /XXXXX
/9908361595@axl /UPI/8680870
27/11/24 27/11/24 1.00 289.30Cr
62148/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
YESB0YBLUPI/Jio Recharge /XXXXX
/JIOINAPPDIRECT@ybl /UPI/76
27/11/24 27/11/24 19.00 270.30Cr
9874656294/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
UTIB0AXLUPI/Airtel Recharge
/XXXXX /AIRTELPREDIRECT2@axl /U
27/11/24 27/11/24 PI/272140144362/Payment from 26.00 244.30Cr
PhonePe /BRANCH : ATM SERVICE B
RANCH
UTIB0AXLUPI/Jio Recharge /XXXXX
/JIOINAPPDIRECT1@axl /UPI/5
28/11/24 28/11/24 13176448054/Payment from PhonePe 242.00 2.30Cr
/BRANCH : ATM SERVICE BRANC
H
Carried Forward 2.30Cr

Statement Dr. Count:7 Cr. Count:0 18296.60 18061.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 16
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 2.30cr
UBIN0535966/M BALAJI
/XXXXX92071/6304992071@axl
13/12/24 13/12/24 /UPI/881227 12.00 14.30Cr
181353/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
31/12/24 31/12/24 CREDIT INTEREST 4.00 18.30Cr
SMS charges reversal of 11-06-
08/01/25 08/01/25 2024 /BRANCH : ATM SERVICE BR 10.50 28.80Cr
ANCH
SMS charges reversal of 27-09-
08/01/25 08/01/25 2024 /BRANCH : ATM SERVICE BR 2.70 31.50Cr
ANCH
SMS charges reversal of 14-04-
08/01/25 08/01/25 2024 /BRANCH : ATM SERVICE BR 3.60 35.10Cr
ANCH
UBIN0828602/VENKATESULU
/XXXXX14633/manjuambler1@axl
/UPI/1
13/01/25 13/01/25 10.00 45.10Cr
51854775126/Payment from PhonePe
/BRANCH : ATM SERVICE BRANC
H
UTIB0AXLUPI/Jio Recharge /XXXXX
/JIOINAPPDIRECT1@axl /UPI/5
16/01/25 16/01/25 99047563068/Payment from PhonePe 19.00 26.10Cr
/BRANCH : ATM SERVICE BRANC
H
Carried Forward 26.10Cr

Statement Dr. Count:1 Cr. Count:6 18315.60 18103.80

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 17
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 26.10cr
UBIN0542334/D HEMALATHA
/XXXXX61595/9908361595@axl
20/01/25 20/01/25 /UPI/636 100.00 126.10Cr
496537274/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
UTIB0000553/SUDHA GENERAL STORE
/XXXXX /gpay-11244111389@ok
20/01/25 20/01/25 bizaxis /UPI/628407594872/Payment 44.00 82.10Cr
from PhonePe /BRANCH : ATM
SERVICE BRANCH
YESB0YBLUPI/RAVEENDRAMODALI
/XXXXX /Q951736880@ybl /UPI/279
20/01/25 20/01/25 25.00 57.10Cr
831048608/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
UTIB0AXLUPI/Jio Recharge /XXXXX
/JIOINAPPDIRECT1@axl /UPI/8
20/01/25 20/01/25 46129011783/Payment from PhonePe 19.00 38.10Cr
/BRANCH : ATM SERVICE BRANC
H
FDRL0001382/SOMAPALLI SUJATHA
/XXXXX /BHARATPE.90070444124@
20/01/25 20/01/25 fbpe /UPI/620954842984/Pay to 30.00 8.10Cr
BharatPe Merc /BRANCH : ATM SE
RVICE BRANCH
UBIN0542334/D HEMALATHA
/XXXXX61595/857406064971@axl
/UPI/4
21/01/25 21/01/25 200.00 208.10Cr
17670650000/Payment from PhonePe
/BRANCH : ATM SERVICE BRANC
H
UTIB0000553/Rajesh Shop /XXXXX
/gpay-11228821247@okbizaxis
21/01/25 21/01/25 /UPI/522416221170/Payment from 20.00 188.10Cr
PhonePe /BRANCH : ATM SERVICE
BRANCH
Carried Forward 188.10Cr

Statement Dr. Count:5 Cr. Count:2 18453.60 18403.80

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 18
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 188.10cr
YESB0PTMUPI/SHYAM SINGH TOMAR
/XXXXX /paytmqr63qxsz@ptys /U
21/01/25 21/01/25 PI/648536366702/Payment from 150.00 38.10Cr
PhonePe /BRANCH : ATM SERVICE B
RANCH
YESB0YBLUPI/Jio Recharge /XXXXX
/JIOINAPPDIRECT@ybl /UPI/08
22/01/25 22/01/25 19.00 19.10Cr
8989227209/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
SBIN0013176/D REDDI PRAKASH
/XXXXX76858/9550376858@axl /UPI
05/02/25 05/02/25 /813485891468/Payment from 20.00 39.10Cr
PhonePe /BRANCH : ATM SERVICE BRA
NCH
UBIN0542334/D HEMALATHA
/XXXXX61595/9908361595@axl
16/02/25 16/02/25 /UPI/919 1.00 40.10Cr
179356805/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
UTIB0AXLUPI/Jio Recharge /XXXXX
/JIOINAPPDIRECT@axl /UPI/38
20/02/25 20/02/25 29.00 11.10Cr
6610362692/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
UBIN0542334/D HEMALATHA
/XXXXX61595/857406064971@axl
/UPI/1
22/02/25 22/02/25 1000.00 1011.10Cr
28073124835/Payment from PhonePe
/BRANCH : ATM SERVICE BRANC
H
UBIN0542334/D HEMALATHA /XXXXX
/9908361595@axl /UPI/2231743
23/02/25 23/02/25 1000.00 11.10Cr
03366/1 /BRANCH : ATM SERVICE
BRANCH
Carried Forward 11.10Cr

Statement Dr. Count:4 Cr. Count:3 19651.60 19424.80

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 19
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 11.10cr
UBIN0542334/D HEMALATHA /XXXXX
/9908361595@axl /UPI/3752632
23/02/25 23/02/25 1.00 10.10Cr
98968/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
YESB0000002/WinZO Games Pvt Ltd
/XXXXX33311/winzo-1@yesbank
08/03/25 08/03/25 /UPI/506703557666/Winzo Games 10.45 20.55Cr
Private /BRANCH : ATM SERVICE
BRANCH
IDIB0SGB001/KOKILA P W OGANESH
/XXXXX83635/6305583635-2@ibl
08/03/25 08/03/25 /UPI/945819852488/Payment from 10.00 30.55Cr
PhonePe /BRANCH : ATM SERVIC
E BRANCH
YESB0YBLUPI/Jio Recharge /XXXXX
/JIOINAPPDIRECT1@ybl /UPI/0
10/03/25 10/03/25 74384767929/Payment from PhonePe 19.00 11.55Cr
/BRANCH : ATM SERVICE BRANC
H
UBIN0542334/D HEMALATHA
/XXXXX61595/9908361595@axl
21/03/25 21/03/25 /UPI/361 300.00 311.55Cr
536855587/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
CNRB0000033/MAHADESH M /XXXXX
/mahadeshmahadesh195@axl /UPI
21/03/25 21/03/25 /300152500339/Payment from 300.00 11.55Cr
PhonePe /BRANCH : ATM SERVICE BRA
NCH
UBIN0542334/D HEMALATHA
/XXXXX61595/9908361595@axl
23/03/25 23/03/25 /UPI/466 200.00 211.55Cr
084155865/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
Carried Forward 211.55Cr

Statement Dr. Count:3 Cr. Count:4 19971.60 19945.25

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR
Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 20
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 211.55cr
IDIB000G031/Mr MR SARAVANABHAVA
REDDY /XXXXX /9949068018@ax
23/03/25 23/03/25 l /UPI/427856156559/Payment from 200.00 11.55Cr
PhonePe /BRANCH : ATM SERVI
CE BRANCH
CNRB0000033/PRASAD P
/XXXXX64018/9640864018@axl
26/03/25 26/03/25 /UPI/411606 400.00 411.55Cr
678984/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
CNRB0000033/MAHADESH M /XXXXX
/mahadeshmahadesh195@ybl /UPI
26/03/25 26/03/25 /471693405974/Payment from 1.00 410.55Cr
PhonePe /BRANCH : ATM SERVICE BRA
NCH
FSFB0000001/P BUJJI
/XXXXX13048/7893013048-2@ibl
26/03/25 26/03/25 /UPI/56592 5000.00 5410.55Cr
0744082/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
YESB0YBLUPI/MALLIKA VENKATE
/XXXXX /Q901225952@ybl /UPI/478
27/03/25 27/03/25 60.00 5350.55Cr
414543055/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
CNRB0000033/MAHADESH M /XXXXX
/mahadeshmahadesh195@ybl /UPI
27/03/25 27/03/25 /794284452751/Payment from 1000.00 4350.55Cr
PhonePe /BRANCH : ATM SERVICE BRA
NCH
CNRB0000033/MAHADESH M /XXXXX
/mahadeshmahadesh195@ibl /UPI
27/03/25 27/03/25 /790078181343/Payment from 270.00 4080.55Cr
PhonePe /BRANCH : ATM SERVICE BRA
NCH
Carried Forward 4080.55Cr

Statement Dr. Count:5 Cr. Count:2 21502.60 25345.25

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR
Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 21
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 4080.55cr
CNRB0000033/MAHADESH M /XXXXX
/mahadeshmahadesh195@axl /UPI
27/03/25 27/03/25 /184708098653/Payment from 450.00 3630.55Cr
PhonePe /BRANCH : ATM SERVICE BRA
NCH
CNRB0000033/MAHADESH M /XXXXX
/mahadeshmahadesh195@axl /UPI
27/03/25 27/03/25 /445771416144/Payment from 200.00 3430.55Cr
PhonePe /BRANCH : ATM SERVICE BRA
NCH
ICIC0DC0099/S R GURU PRASAD
/XXXXX /eazypay.IQIFDUKUP8M4HJQ
27/03/25 27/03/25 @icici /UPI/954685280047/Payment 70.00 3360.55Cr
from PhonePe /BRANCH : ATM
SERVICE BRANCH
IDIB000A017/Mr MUNUSAMY /XXXXX
/9789358301@axl /UPI/1445099
27/03/25 27/03/25 100.00 3260.55Cr
74119/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
UBIN0822604/A VENKATESULU /XXXXX
/avr30@axl /UPI/5546737149
27/03/25 27/03/25 200.00 3060.55Cr
94/Payment from PhonePe /BRANCH :
ATM SERVICE BRANCH
CNRB0000033/MAHADESH M /XXXXX
/mahadeshmahadesh195@axl /UPI
27/03/25 27/03/25 /370929533077/Payment from 300.00 2760.55Cr
PhonePe /BRANCH : ATM SERVICE BRA
NCH
FSFB0000001/P BUJJI
/XXXXX13048/7893013048-2@ibl
28/03/25 28/03/25 /UPI/03890 5000.00 7760.55Cr
9716132/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
Carried Forward 7760.55Cr

Statement Dr. Count:6 Cr. Count:1 22822.60 30345.25

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 22
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 7760.55cr
FSFB0000001/P BUJJI
/XXXXX13048/7893013048-2@ibl
28/03/25 28/03/25 /UPI/97930 5000.00 12760.55Cr
3594776/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
YESB0MCHUPI/R Pasupathi /XXXXX
/paytm.s19h0n8@pty /UPI/8115
28/03/25 28/03/25 35.00 12725.55Cr
12419994/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
UTIB0000553/Sri Venkateswara
Fashions /XXXXX /gpay-11209317
881@okbizaxis
28/03/25 28/03/25 200.00 12525.55Cr
/UPI/401479637359/Payment from
PhonePe /BRANCH
: ATM SERVICE BRANCH
SBIN0013176/M Chinnarajulu /XXXXX
/maradalachinnarajulu@axl
28/03/25 28/03/25 /UPI/006244937826/Payment from 30.00 12495.55Cr
PhonePe /BRANCH : ATM SERVIC
E BRANCH
CNRB0000033/MAHADESH M /XXXXX
/mahadeshmahadesh195@ibl /UPI
28/03/25 28/03/25 /025435745039/Payment from PhonePe 1000.00 11495.55Cr
/BRANCH : ATM SERVICE BRA
NCH
CNRB0000033/MAHADESH M
/XXXXX95371/mahadeshmahadesh195@ibl
29/03/25 29/03/25 /UPI/605671280707/Payment from 300.00 11795.55Cr
PhonePe /BRANCH : ATM SERVICE
BRANCH
CNRB0000033/M CHANDRAMMA /XXXXX
/9848476693@axl /UPI/067734
29/03/25 29/03/25 30.00 11765.55Cr
585790/Payment from PhonePe /BRANCH
: ATM SERVICE BRANCH
Carried Forward 11765.55Cr

Statement Dr. Count:5 Cr. Count:2 24117.60 35645.25

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR
Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 23
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 11765.55cr
CNRB0000033/M CHANDRAMMA /XXXXX
/9848476693@ybl /UPI/045317
29/03/25 29/03/25 20.00 11745.55Cr
601569/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
UTIB0000553/Sri Venkateswara
Fashions /XXXXX /gpay-11209317
881@okbizaxis
29/03/25 29/03/25 820.00 10925.55Cr
/UPI/066376840432/Payment from
PhonePe /BRANCH
: ATM SERVICE BRANCH
YESB0PTMUPI/YARRAMAREDDY
PARTHASARADHI RED /XXXXX
/paytmqrq
29/03/25 29/03/25 b2muhrw6t@paytm 130.00 10795.55Cr
/UPI/103983292023/Payment from
PhonePe /BRAN
CH : ATM SERVICE BRANCH
ICIC0DC0099/S R GURU PRASAD
/XXXXX /eazypay.IQIFDUKUP8M4HJQ
29/03/25 29/03/25 @icici /UPI/443210789858/Payment 48.00 10747.55Cr
from PhonePe /BRANCH : ATM
SERVICE BRANCH
CNRB0000033/M CHANDRAMMA /XXXXX
/9848476693@ybl /UPI/511467
30/03/25 30/03/25 20.00 10727.55Cr
037364/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
CNRB0000033/M CHANDRAMMA /XXXXX
/9848476693@ybl /UPI/622126
30/03/25 30/03/25 20.00 10707.55Cr
255361/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
CNRB0000033/M CHANDRAMMA /XXXXX
/9848476693@ybl /UPI/261411
31/03/25 31/03/25 40.00 10667.55Cr
185715/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
Carried Forward 10667.55Cr

Statement Dr. Count:7 Cr. Count:0 25215.60 35645.25

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 24
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 10667.55cr
SBIN0013176/M Chinnarajulu /XXXXX
/9347908718@ybl /UPI/5249
31/03/25 31/03/25 30.00 10637.55Cr
29560210/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
YESB0PTMUPI/YARRAMAREDDY
PARTHASARADHI RED /XXXXX
/paytmqrq
31/03/25 31/03/25 b2muhrw6t@paytm 60.00 10577.55Cr
/UPI/102367692695/PAY BY WHATSAPP
/BRANCH :
ATM SERVICE BRANCH
CNRB0000033/M CHANDRAMMA /XXXXX
/9848476693@ybl /UPI/705716
31/03/25 31/03/25 30.00 10547.55Cr
744730/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
31/03/25 31/03/25 CREDIT INTEREST 4.00 10551.55Cr
CNRB0000033/M CHANDRAMMA /XXXXX
/9848476693@ybl /UPI/681400
01/04/25 01/04/25 10.00 10541.55Cr
894793/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
YESB0YBLUPI/P RAJA REDDY /XXXXX
/Q780874512@ybl /UPI/341054
01/04/25 01/04/25 20.00 10521.55Cr
386072/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
YESB0YBLUPI/Jio Recharge /XXXXX
/JIOINAPPDIRECT@ybl /UPI/66
01/04/25 01/04/25 19.00 10502.55Cr
6846756934/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
Carried Forward 10502.55Cr

Statement Dr. Count:6 Cr. Count:1 25384.60 35649.25

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR
Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 25
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 10502.55cr
IDIB0SGB001/KOKILA P W OGANESH
/XXXXX83635/6305583635-2@ybl
01/04/25 01/04/25 /UPI/179960180794/Payment from 75.00 10577.55Cr
PhonePe /BRANCH : ATM SERVIC
E BRANCH
ICIC0DC0099/S R GURU PRASAD /XXXXX
/eazypay.IQIFDUKUP8M4HJQ
01/04/25 01/04/25 @icici /UPI/372939436568/Payment 130.00 10447.55Cr
from PhonePe /BRANCH : ATM
SERVICE BRANCH
CNRB0000033/MAHADESH M /XXXXX
/mahadeshmahadesh195@ybl /UPI
02/04/25 02/04/25 /216212458467/Payment from PhonePe 10000.00 447.55Cr
/BRANCH : ATM SERVICE BRA
NCH
ICIC0DC0099/S R GURU PRASAD /XXXXX
/eazypay.IQIFDUKUP8M4HJQ
02/04/25 02/04/25 @icici /UPI/689139666139/Payment 70.00 377.55Cr
from PhonePe /BRANCH : ATM
SERVICE BRANCH
ICIC0DC0099/S R GURU PRASAD /XXXXX
/eazypay.IQIFDUKUP8M4HJQ
02/04/25 02/04/25 @icici /UPI/181451812448/Payment 10.00 367.55Cr
from PhonePe /BRANCH : ATM
SERVICE BRANCH
CNRB0000033/MAHADESH M
/XXXXX95371/mahadeshmahadesh195@axl
04/04/25 04/04/25 /UPI/905700645239/Payment from 3500.00 3867.55Cr
PhonePe /BRANCH : ATM SERVICE
BRANCH
FSFB0000001/P BUJJI /XXXXX
/7893013048-2@ibl /UPI/761069244
04/04/25 04/04/25 1.00 3866.55Cr
877/Payment from PhonePe /BRANCH :
ATM SERVICE BRANCH
Carried Forward 3866.55Cr

Statement Dr. Count:5 Cr. Count:2 35595.60 39224.25

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR
Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 26
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 3866.55cr
YESB0YBLUPI/Jio Recharge /XXXXX
/JIOINAPPDIRECT1@ybl /UPI/9
05/04/25 05/04/25 48672996177/Payment from PhonePe 19.00 3847.55Cr
/BRANCH : ATM SERVICE BRANC
H
UTIB0AXLUPI/Airtel Recharge /XXXXX
/AIRTELPREDIRECT2@axl /U
06/04/25 06/04/25 PI/909215235001/Payment from 452.00 3395.55Cr
PhonePe /BRANCH : ATM SERVICE B
RANCH
CNRB0000033/MAHADESH M
/XXXXX95371/mahadeshmahadesh195@axl
06/04/25 06/04/25 /UPI/400176143527/Payment from 500.00 3895.55Cr
PhonePe /BRANCH : ATM SERVICE
BRANCH
FSFB0000001/P BUJJI /XXXXX
/7893013048-2@ibl /UPI/102711348
06/04/25 06/04/25 160.00 3735.55Cr
641/PAY BY WHATSAPP /BRANCH : ATM
SERVICE BRANCH
CNRB0000033/MAHADESH M /XXXXX
/mahadeshmahadesh195@ybl /UPI
06/04/25 06/04/25 /406075369046/Payment from PhonePe 1000.00 2735.55Cr
/BRANCH : ATM SERVICE BRA
NCH
FSFB0000001/P BUJJI
/XXXXX13048/7893013048-2@ibl
06/04/25 06/04/25 /UPI/28876 100.00 2835.55Cr
2393143/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
CNRB0000033/MAHADESH M
/XXXXX95371/mahadeshmahadesh195@ibl
06/04/25 06/04/25 /UPI/924031540623/Payment from 500.00 3335.55Cr
PhonePe /BRANCH : ATM SERVICE
BRANCH
Carried Forward 3335.55Cr

Statement Dr. Count:4 Cr. Count:3 37226.60 40324.25

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 27
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 3335.55cr
IDIB000G031/Mrs A Amru /XXXXX
/8179114110@ybl /UPI/54832969
07/04/25 07/04/25 90.00 3245.55Cr
2626/Payment from PhonePe /BRANCH
: ATM SERVICE BRANCH
CNRB0000033/MAHADESH M /XXXXX
/mahadeshmahadesh195@axl /UPI
08/04/25 08/04/25 /791465822632/Payment from 200.00 3045.55Cr
PhonePe /BRANCH : ATM SERVICE BRA
NCH
YESB0MCHUPI/G Ramesh /XXXXX
/paytm.s1b1bqe@pty /UPI/3799203
09/04/25 09/04/25 15.00 3030.55Cr
78849/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
IDIB0SGB001/KOKILA P W OGANESH
/XXXXX83635/6305583635-2@axl
10/04/25 10/04/25 /UPI/208915439339/Payment from 200.00 3230.55Cr
PhonePe /BRANCH : ATM SERVIC
E BRANCH
ANDB0002294/M PRAKASH /XXXXX
/8688905998@ybl /UPI/662010004
10/04/25 10/04/25 50.00 3180.55Cr
519/Payment from PhonePe /BRANCH
: ATM SERVICE BRANCH
YESB0YBLUPI/SHIVLAL SO UDAIRAM
JAT /XXXXX /Q012952279@ybl /
10/04/25 10/04/25 UPI/548604838866/Payment from 100.00 3080.55Cr
PhonePe /BRANCH : ATM SERVICE
BRANCH
ANDB0002294/M PRAKASH /XXXXX
/8688905998@ybl /UPI/225488167
10/04/25 10/04/25 50.00 3030.55Cr
144/Payment from PhonePe /BRANCH
: ATM SERVICE BRANCH
Carried Forward 3030.55Cr

Statement Dr. Count:6 Cr. Count:1 37731.60 40524.25

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR
Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 28
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 3030.55cr
CNRB0000033/M CHANDRAMMA /XXXXX
/9848476693@ybl /UPI/174154
10/04/25 10/04/25 57.00 2973.55Cr
205229/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
IDIB0SGB001/M Yaswanth /XXXXX
/yaswanthjaswanth91@okhdfcban
10/04/25 10/04/25 k /UPI/440572931807/Payment from 300.00 2673.55Cr
PhonePe /BRANCH : ATM SERVI
CE BRANCH
BARB0CHITAP/S Tashlim Salam
/XXXXX /8790425649@ptyes /UPI/4
11/04/25 11/04/25 68611335876/Payment from PhonePe 40.00 2633.55Cr
/BRANCH : ATM SERVICE BRANC
H
YESB0YBLUPI/LOKESHWAR NAIDU
SARPURI /XXXXX /Q323321650@ybl
11/04/25 11/04/25 /UPI/637452645471/Payment from 30.00 2603.55Cr
PhonePe /BRANCH : ATM SERVICE
BRANCH
YESB0YBLUPI/APSRTC /XXXXX
/APSRTCOFFLINEEPOS@ybl /UPI/58766
11/04/25 11/04/25 30.00 2573.55Cr
8676693/Payment for 30998233
/BRANCH : ATM SERVICE BRANCH
CNRB0000033/MAHADESH M /XXXXX
/mahadeshmahadesh195@axl /UPI
12/04/25 12/04/25 /362096130578/Payment from 300.00 2273.55Cr
PhonePe /BRANCH : ATM SERVICE BRA
NCH
CNRB0000033/MAHADESH M /XXXXX
/mahadeshmahadesh195@axl /UPI
12/04/25 12/04/25 /223161244484/Payment from 400.00 1873.55Cr
PhonePe /BRANCH : ATM SERVICE BRA
NCH
Carried Forward 1873.55Cr

Statement Dr. Count:7 Cr. Count:0 38888.60 40524.25

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 29
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 1873.55cr
YESB0MCHUPI/Jaanvi Fuels /XXXXX
/paytm.s15jwed@pty /UPI/103
12/04/25 12/04/25 250.00 1623.55Cr
032067303/PAY BY WHATSAPP /BRANCH
: ATM SERVICE BRANCH
HDFC0002379/G NIRMALA /XXXXX
/9493270676@ibl /UPI/308058830
12/04/25 12/04/25 100.00 1523.55Cr
307/Payment from PhonePe /BRANCH
: ATM SERVICE BRANCH
YESB0PTMUPI/K NIRANJAN /XXXXX
/paytmqr64yuhs@ptys /UPI/1800
12/04/25 12/04/25 40.00 1483.55Cr
63672913/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
UTIB0000553/BHUVANESWARI /XXXXX
/gpay-11222713151@okbizaxis
12/04/25 12/04/25 /UPI/535991029210/Payment from 190.00 1293.55Cr
PhonePe /BRANCH : ATM SERVIC
E BRANCH
YESB0YBLUPI/LOKESHWAR NAIDU
SARPURI /XXXXX /Q323321650@ybl
12/04/25 12/04/25 /UPI/168015186339/Payment from 15.00 1278.55Cr
PhonePe /BRANCH : ATM SERVICE
BRANCH
YESB0YBLUPI/APSRTC /XXXXX
/APSRTCOFFLINEEPOS@ybl /UPI/70773
12/04/25 12/04/25 20.00 1258.55Cr
9441273/Payment for 30999723
/BRANCH : ATM SERVICE BRANCH
YESB0PTMUPI/YARRAMAREDDY
PARTHASARADHI RED /XXXXX
/paytmqrq
12/04/25 12/04/25 b2muhrw6t@paytm 20.00 1238.55Cr
/UPI/686187906481/Payment from
PhonePe /BRAN
CH : ATM SERVICE BRANCH
Carried Forward 1238.55Cr

Statement Dr. Count:7 Cr. Count:0 39523.60 40524.25

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 30
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 1238.55cr
IDIB000D030/Mr D Kumar
/XXXXX58461/6304158461@ybl
13/04/25 13/04/25 /UPI/1393 200.00 1438.55Cr
84780670/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
ICIC0DC0099/S R GURU PRASAD /XXXXX
/eazypay.IQIFDUKUP8M4HJQ
13/04/25 13/04/25 @icici /UPI/305490196086/Payment 120.00 1318.55Cr
from PhonePe /BRANCH : ATM
SERVICE BRANCH
YESB0PTMUPI/N LOKANADHA REDDY
/XXXXX /paytmqr62upy9@ptys /U
13/04/25 13/04/25 PI/255667087074/Payment from 40.00 1278.55Cr
PhonePe /BRANCH : ATM SERVICE B
RANCH
CNRB0000033/MAHADESH M /XXXXX
/mahadeshmahadesh195@axl /UPI
13/04/25 13/04/25 /216281235755/Payment from PhonePe 700.00 578.55Cr
/BRANCH : ATM SERVICE BRA
NCH
CNRB0000033/MAHADESH M
/XXXXX95371/mahadeshmahadesh195@axl
14/04/25 14/04/25 /UPI/299812549821/Payment from 700.00 1278.55Cr
PhonePe /BRANCH : ATM SERVICE
BRANCH
IPOS0000001/K GIVA RATHANNAM /XXXXX
/9100102072-4@ibl /UPI/
14/04/25 14/04/25 532575631722/Payment from PhonePe 40.00 1238.55Cr
/BRANCH : ATM SERVICE BRAN
CH
UTIB0AXLUPI/Jio Recharge /XXXXX
/JIOINAPPDIRECT1@axl /UPI/8
14/04/25 14/04/25 21944671020/Payment from PhonePe 19.00 1219.55Cr
/BRANCH : ATM SERVICE BRANC
H
Carried Forward 1219.55Cr

Statement Dr. Count:5 Cr. Count:2 40442.60 41424.25

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR
Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 31
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 1219.55cr
CNRB0000033/MAHADESH M /XXXXX
/mahadeshmahadesh195@axl /UPI
14/04/25 14/04/25 /204813336448/Payment from 250.00 969.55Cr
PhonePe /BRANCH : ATM SERVICE BRA
NCH
UTIB0000553/Sri Venkateswara
Fashions /XXXXX /gpay-11199702
641@okbizaxis
15/04/25 15/04/25 45.00 924.55Cr
/UPI/222559696850/Payment from
PhonePe /BRANCH
: ATM SERVICE BRANCH
HDFC0002379/G NIRMALA /XXXXX
/9493270676@axl /UPI/921773485
15/04/25 15/04/25 100.00 824.55Cr
894/Payment from PhonePe /BRANCH
: ATM SERVICE BRANCH
UTIB0AXLUPI/Jio Recharge /XXXXX
/JIOINAPPDIRECT1@axl /UPI/4
15/04/25 15/04/25 82398767441/Payment from PhonePe 19.00 805.55Cr
/BRANCH : ATM SERVICE BRANC
H
AIRP0000011/FASHNEAR TECHNOLOGIES
PRIVATE /XXXXX45886/fashn
eartechnol382533.rzp@rxairtel
17/04/25 17/04/25 380.00 425.55Cr
/UPI/480428477352/PaymentToFAS
HNEARTEC /BRANCH : ATM SERVICE
BRANCH
CNRB0000033/MAHADESH M /XXXXX
/mahadeshmahadesh195-1@okaxis
18/04/25 18/04/25 /UPI/594836791515/Payment from 300.00 125.55Cr
PhonePe /BRANCH : ATM SERVIC
E BRANCH
IDIB0SGB001/KOKILA P W OGANESH
/XXXXX83635/6305583635-2@axl
19/04/25 19/04/25 /UPI/236243567841/Payment from 20.00 145.55Cr
PhonePe /BRANCH : ATM SERVIC
E BRANCH
Carried Forward 145.55Cr

Statement Dr. Count:6 Cr. Count:1 41536.60 41444.25

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR
Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 32
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 145.55cr
CNRB0000033/M CHANDRAMMA /XXXXX
/9848476693@ybl /UPI/412823
19/04/25 19/04/25 19.00 126.55Cr
022482/Payment from PhonePe /BRANCH
: ATM SERVICE BRANCH
CNRB0000033/MAHADESH M
/XXXXX95371/mahadeshmahadesh195@axl
20/04/25 20/04/25 /UPI/403871646074/Payment from 50.00 176.55Cr
PhonePe /BRANCH : ATM SERVICE
BRANCH
CNRB0000033/PARMIN BEE /XXXXX
/6304137597-2@ybl /UPI/253827
20/04/25 20/04/25 40.00 136.55Cr
679518/Payment from PhonePe /BRANCH
: ATM SERVICE BRANCH
IDIB0SGB001/KOKILA P W OGANESH
/XXXXX83635/6305583635-2@axl
20/04/25 20/04/25 /UPI/863618643441/Payment from 60.00 196.55Cr
PhonePe /BRANCH : ATM SERVIC
E BRANCH
YESB0YBLUPI/G PANDURANGA RE /XXXXX
/Q903927255@ybl /UPI/940
20/04/25 20/04/25 60.00 136.55Cr
533074040/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
UTIB0002894/N VENKATESH
/XXXXX48305/7337248305@axl /UPI/205
21/04/25 21/04/25 185.00 321.55Cr
301833761/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
UTIB0002894/N VENKATESH
/XXXXX48305/7337248305@axl /UPI/117
21/04/25 21/04/25 190.00 511.55Cr
990203741/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
Carried Forward 511.55Cr

Statement Dr. Count:3 Cr. Count:4 41655.60 41929.25

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 33
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 511.55cr
YESB0YBLUPI/S MD NOOR /XXXXX
/Q388947368@ybl /UPI/423921089
21/04/25 21/04/25 380.00 131.55Cr
625/Payment from PhonePe /BRANCH :
ATM SERVICE BRANCH
YESB0YBLUPI/S MD NOOR /XXXXX
/Q388947368@ybl /UPI/963305890
21/04/25 21/04/25 10.00 121.55Cr
201/Payment from PhonePe /BRANCH :
ATM SERVICE BRANCH
YESB0YBLUPI/MANTUN RAM /XXXXX
/Q896656380@ybl /UPI/09105622
22/04/25 22/04/25 10.00 111.55Cr
0127/Payment from PhonePe /BRANCH :
ATM SERVICE BRANCH
ICIC0DC0099/S R GURU PRASAD /XXXXX
/eazypay.IQIFDUKUP8M4HJQ
25/04/25 25/04/25 @icici /UPI/825790931707/Payment 20.00 91.55Cr
from PhonePe /BRANCH : ATM
SERVICE BRANCH
CNRB0000033/MAHADESH M
/XXXXX95371/mahadeshmahadesh195@ybl
26/04/25 26/04/25 /UPI/771057077758/Payment from 500.00 591.55Cr
PhonePe /BRANCH : ATM SERVICE
BRANCH
UBIN0822931/MOTHER HOSPITAL /XXXXX
/QR917674031843-0065@uni
onbankofindia
26/04/25 26/04/25 437.00 154.55Cr
/UPI/549809472098/Payment from
PhonePe /BRANCH
: ATM SERVICE BRANCH
UBIN0811599/M PRAKASH
/XXXXX05998/prakashmaradhala1@ybl
/UP
26/04/25 26/04/25 440.00 594.55Cr
I/241795141315/Payment from PhonePe
/BRANCH : ATM SERVICE BR
ANCH
Carried Forward 594.55Cr

Statement Dr. Count:5 Cr. Count:2 42512.60 42869.25

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 34
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 594.55cr
YESB0YBLUPI/K GUNASEKAR /XXXXX
/Q042704088@ybl /UPI/5064246
26/04/25 26/04/25 400.00 194.55Cr
42070/Payment from PhonePe /BRANCH
: ATM SERVICE BRANCH
CNRB0000033/MAHADESH M /XXXXX
/mahadeshmahadesh195@axl /UPI
27/04/25 27/04/25 /937963986914/Payment from PhonePe 100.00 94.55Cr
/BRANCH : ATM SERVICE BRA
NCH
CNRB0000033/MAHADESH M
/XXXXX95371/mahadeshmahadesh195@axl
27/04/25 27/04/25 /UPI/611947638432/Payment from 100.00 194.55Cr
PhonePe /BRANCH : ATM SERVICE
BRANCH
CNRB0000033/M CHANDRAMMA /XXXXX
/9848476693@ybl /UPI/790859
27/04/25 27/04/25 10.00 184.55Cr
018143/Payment from PhonePe /BRANCH
: ATM SERVICE BRANCH
YESB0YBLUPI/APSRTC /XXXXX
/APSRTCOFFLINEEPOS@ybl /UPI/59028
29/04/25 29/04/25 30.00 154.55Cr
5797849/Payment for 31021922
/BRANCH : ATM SERVICE BRANCH
YESB0YBLUPI/APSRTC /XXXXX
/APSRTCOFFLINEEPOS@ybl /UPI/80401
29/04/25 29/04/25 20.00 134.55Cr
9456239/Payment for 31022769
/BRANCH : ATM SERVICE BRANCH
IDIB000G031/Mr P NARESH /XXXXX
/7893251147-2@ybl /UPI/78119
30/04/25 30/04/25 60.00 74.55Cr
8279383/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
Carried Forward 74.55Cr

Statement Dr. Count:6 Cr. Count:1 43132.60 42969.25

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR
Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 35
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 74.55cr
YESB0YBLUPI/Jio Recharge /XXXXX
/JIOINAPPDIRECT1@ybl /UPI/9
30/04/25 30/04/25 11906748986/Payment from PhonePe 19.00 55.55Cr
/BRANCH : ATM SERVICE BRANC
H
UTIB0AXLUPI/Jio Recharge /XXXXX
/JIOINAPPDIRECT@axl /UPI/44
01/05/25 01/05/25 19.00 36.55Cr
8225221366/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
YESB0YBLUPI/Jio Recharge /XXXXX
/JIOINAPPDIRECT1@ybl /UPI/5
03/05/25 03/05/25 39148119768/Payment from PhonePe 19.00 17.55Cr
/BRANCH : ATM SERVICE BRANC
H
FSFB0000001/P BUJJI
/XXXXX13048/7893013048-2@ibl
08/05/25 08/05/25 /UPI/55736 3.00 20.55Cr
0862078/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
IDIB0SGB001/M Yaswanth
/XXXXX60527/9014560527@ybl
09/05/25 09/05/25 /UPI/0774 200.00 220.55Cr
69235446/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
IDIB000G031/Mr M SURESH /XXXXX
/7036620414@axl /UPI/9035957
09/05/25 09/05/25 200.00 20.55Cr
45621/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
CNRB0000033/M CHANDRAMMA /XXXXX
/9848476693@ybl /UPI/693573
10/05/25 10/05/25 7.00 13.55Cr
990512/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
Carried Forward 13.55Cr

Statement Dr. Count:5 Cr. Count:2 43396.60 43172.25

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 36
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 13.55cr
IDIB0SGB001/M Yaswanth
/XXXXX60527/9014560527@axl
10/05/25 10/05/25 /UPI/3868 300.00 313.55Cr
40986331/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
CNRB0000033/M CHANDRAMMA /XXXXX
/9848476693@ybl /UPI/811725
10/05/25 10/05/25 100.00 213.55Cr
467369/Payment from PhonePe /BRANCH
: ATM SERVICE BRANCH
IDIB000G031/Mr M SURESH /XXXXX
/7036620414@ybl /UPI/3397596
10/05/25 10/05/25 200.00 13.55Cr
80227/Payment from PhonePe /BRANCH
: ATM SERVICE BRANCH
CNRB0000033/MAHADESH M
/XXXXX95371/mahadeshmahadesh195@ybl
13/05/25 13/05/25 /UPI/986046939120/Payment from 100.00 113.55Cr
PhonePe /BRANCH : ATM SERVICE
BRANCH
YESB0YBLUPI/Jio Recharge /XXXXX
/JIOINAPPDIRECT1@ybl /UPI/5
14/05/25 14/05/25 83885895574/Payment from PhonePe 19.00 94.55Cr
/BRANCH : ATM SERVICE BRANC
H
CNRB0000033/N JEEVARATHNAM REDDY
/XXXXX39959/9440139959@ybl
14/05/25 14/05/25 /UPI/349711463927/Payment from 135.00 229.55Cr
PhonePe /BRANCH : ATM SERVIC
E BRANCH
CNRB0000033/N JEEVARATHNAM REDDY
/XXXXX39959/9440139959@axl
14/05/25 14/05/25 /UPI/310748345577/Payment from 1300.00 1529.55Cr
PhonePe /BRANCH : ATM SERVIC
E BRANCH
Carried Forward 1529.55Cr

Statement Dr. Count:3 Cr. Count:4 43715.60 45007.25

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR
Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 37
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 1529.55cr
CNRB0000033/MAHADESH M /XXXXX
/mahadeshmahadesh195@axl /UPI
15/05/25 15/05/25 /817176229544/Payment from PhonePe 500.00 1029.55Cr
/BRANCH : ATM SERVICE BRA
NCH
CNRB0000033/MAHADESH M
/XXXXX95371/mahadeshmahadesh195@axl
15/05/25 15/05/25 /UPI/520924564512/Payment from 200.00 1229.55Cr
PhonePe /BRANCH : ATM SERVICE
BRANCH
ICIC0DC0099/S R GURU PRASAD /XXXXX
/eazypay.IQIFDUKUP8M4HJQ
15/05/25 15/05/25 @icici /UPI/274032911576/Payment 10.00 1219.55Cr
from PhonePe /BRANCH : ATM
SERVICE BRANCH
YESB0YBLUPI/K VIKRAM /XXXXX
/Q307876653@ybl /UPI/3542432131
15/05/25 15/05/25 75.00 1144.55Cr
45/Payment from PhonePe /BRANCH :
ATM SERVICE BRANCH
YESB0PTMUPI/OM SARAVANA BHAVA
STORES /XXXXX /paytmqr572ld3@
15/05/25 15/05/25 paytm /UPI/403448619724/Payment 25.00 1119.55Cr
from PhonePe /BRANCH : ATM S
ERVICE BRANCH
IDIB000G031/Mr M SURESH /XXXXX
/7036620414@ybl /UPI/2822356
15/05/25 15/05/25 500.00 619.55Cr
90068/Payment from PhonePe /BRANCH
: ATM SERVICE BRANCH
FSFB0000001/P BUJJI
/XXXXX13048/7893013048-2@ibl
15/05/25 15/05/25 /UPI/59895 100.00 719.55Cr
5301768/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
Carried Forward 719.55Cr

Statement Dr. Count:5 Cr. Count:2 44825.60 45307.25

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
P BABY
INDIAN BANK
1- vepanjeri pa GOVINDAREDDY PALLI Ganga
GANGADHARANALLORE BRANCH
dhara Nellore Chittoor Andhra Pradesh
Bank Street Gangadharanellore
Chittoor
Chittoor Dist. Andhra Pradesh
517125
517125
Account No : 6280083119 Branch Code : 00726
Product: SB NONCHQ-BASIC SB DEPOSIT- Phone No : 273429
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000G031
Limit : 0.00
Statement Date :16-May-2025
Drawing Power: 0.00
Statement From :03-Jun-2024
Cleared Balance : 629.55Cr
To :16-May-2025
Uncleared Amount : 0.00
Statement Time :02:51:09
Nominee name :
Page No. : 38
Ckyc ID :
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 719.55cr
CNRB0000033/M CHANDRAMMA /XXXXX
/9848476693@ybl /UPI/656340
16/05/25 16/05/25 30.00 689.55Cr
824368/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
CNRB0000033/M CHANDRAMMA /XXXXX
/9848476693@ybl /UPI/451473
16/05/25 16/05/25 5.00 684.55Cr
926091/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
YESB0YBLUPI/ARATHALA REKHA /XXXXX
/Q806902574@ybl /UPI/3377
16/05/25 16/05/25 20.00 664.55Cr
39266828/Payment from PhonePe
/BRANCH : ATM SERVICE BRANCH
YESB0YBLUPI/P SUMA /XXXXX
/Q723142362@ybl /UPI/105398657263
16/05/25 16/05/25 25.00 639.55Cr
/Payment from PhonePe /BRANCH :
ATM SERVICE BRANCH
HDFC0002379/K CHANDRA SEKAR
/XXXXX /9493618746hdfc@axl /UPI
16/05/25 16/05/25 /050863728040/Payment from 10.00 629.55Cr
PhonePe /BRANCH : ATM SERVICE BRA
NCH

CLOSING BALANCE : 629.55Cr

Statement Dr. Count:195 Cr. Count:69 44915.60 45307.25

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

*** END OF STATEMENT ***