STATE BANK OF INDIA

GARABANDHA
MAIN ROAD
STATEMENT OF ACCOUNT IN FRONT OF POLICE STATION DIST: GAJAPATI,
Pin Code : 761215

NATHAN KU MALI Branch Code : 18478

GHORANI Branch Email : SBI.18478@SBI.CO.IN
Lalusahi Branch Phone : 9437117734
Gajapati
Gajapati
CIF No : 89036269073
Pin Code : 761212
Account No : 20363427236
Product : REGULAR SB NCHQ-INDIVIDUALS
Date of Statement : 21-10-2024
IFSC Code : SBIN0018478
Time of Statement : 13:05:46
MICR Code : 761002551
Cleared Balance : 2.39CR
Currency : INR
Uncleared Amount : 0.00
Account Status : OPEN
+MOD Bal : 0.00
Nominee Name : JANARDHAN MALI
Limit : 0.00
Email : Not Available
Monthly Avg Balance : 0.00
Interest Rate : 2.70 % p.a.
Drawing Power : 0.00
Account Open Date : 07-01-2017 Statement From : 01-04-2024 To 20-10-2024

Value Date Cheque

Post Date Description Debit Credit Balance
No/Reference

BROUGHT FORWARD 3,059.85CR

DEP TFR
03-04-2024 03-04-2024 UPI/CR/409488166535/POKALI 1,000.00 4,059.85CR
L/INDB/pokaliloke/UPI
0097734162099
AT 18478 GARABANDHA

ATM WDL
03-04-2024 03-04-2024 ATM CASH 40941 +ANJAYA 1,000.00 3,059.85CR
NAGAR HYDERABAD

WDL TFR
04-04-2024 04-04-2024 UPI/DR/409512931364/POKALI 20.00 3,039.85CR
L/INDB/9550974327/Paym
0097693162093
AT 18478 GARABANDHA

DEBIT
05-04-2024 05-04-2024 ACHDr HSBC00399000012046 3,019.00 20.85CR
EMIPLA67555559

WDL TFR
05-04-2024 05-04-2024 UPI/DR/446235641182/UPILITE 20.00 0.85CR
0095809162097
AT 18478 GARABANDHA

DEP TFR
06-04-2024 06-04-2024 NEFT*CHAS0INBX02*CHASH0966 17,251.00 17,251.85CR
4741512*COMPASS GROUP (
0099679044302
AT 18478 GARABANDHA

Page no. 1
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
06-04-2024 06-04-2024 UPI/DR/446338428154/CHINTADA 1,000.00 16,251.85CR
/CNRB/karunachin/Paym
0097695162091
AT 18478 GARABANDHA

ATM WDL
06-04-2024 06-04-2024 ATM CASH 5917 CORPORATE 10,000.00 6,251.85CR
SALARY BRANCRANGAREDDY

WDL TFR
07-04-2024 07-04-2024 UPI/DR/446438013118/Sharadha/ 170.00 6,081.85CR
SBIN/7032335371/Paym
0097696162090
AT 18478 GARABANDHA

WDL TFR
08-04-2024 08-04-2024 UPI/DR/446527617363/Sharadha/ 12.00 6,069.85CR
SBIN/7032335371/Paym
0097690162095
AT 18478 GARABANDHA

DEP TFR
08-04-2024 08-04-2024 UPI/CR/409984055859/POKALI 3,400.00 9,469.85CR
L/INDB/pokaliloke/UPI
0097732162091
AT 18478 GARABANDHA

WDL TFR
08-04-2024 08-04-2024 UPI/DR/446599682499/Indian 3,153.60 6,316.25CR
R/YESB/IRCTCPGONL/Paym
0097690162095
AT 18478 GARABANDHA

DEP TFR
08-04-2024 08-04-2024 NEFT*CHAS0INBX02*CHASH0996 15,000.00 21,316.25CR
4933954*COMPASS GROUP (
0097252044308
AT 18478 GARABANDHA

WDL TFR
09-04-2024 09-04-2024 UPI/DR/410084576556/POKALI 1,000.00 20,316.25CR
L/INDB/9550974327/Paym
0097691162095
AT 18478 GARABANDHA

WDL TFR
09-04-2024 09-04-2024 UPI/DR/446687194179/CHINTADA 10,000.00 10,316.25CR
/CNRB/karunachin/Paym
0097691162095
AT 18478 GARABANDHA

WDL TFR
09-04-2024 09-04-2024 UPI/DR/446695449976/SHIVA 1,000.00 9,316.25CR
SH/SBIN/9948163123/Paym
0097691162095
AT 18478 GARABANDHA

WDL TFR
10-04-2024 10-04-2024 UPI/DR/410126041090/Geddit 108.49 9,207.76CR
C/ICIC/gedditzept/Paym
0097692162094
AT 18478 GARABANDHA

WDL TFR
11-04-2024 11-04-2024 UPI/DR/446812609154/JIOIN 151.00 9,056.76CR
AP/YESB/JIOINAPPDI/Paym
0097693162093
AT 18478 GARABANDHA

Page no. 2
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
11-04-2024 11-04-2024 UPI/DR/410263727886/POKALI 500.00 8,556.76CR
L/INDB/9550974327/Paym
0097693162093
AT 18478 GARABANDHA

WDL TFR
12-04-2024 12-04-2024 UPI/DR/446928565922/BODA 6.00 8,550.76CR
NAG/UCBA/533512@ybl/Paym
0097694162092
AT 18478 GARABANDHA

WDL TFR
13-04-2024 13-04-2024 UPI/DR/447060045299/Sharadha/ 30.00 8,520.76CR
SBIN/7032335371/Paym
0097695162091
AT 18478 GARABANDHA

ATM WDL
13-04-2024 13-04-2024 ATM CASH 7002 CORPORATE 2,200.00 6,320.76CR
SALARY BRANCRANGAREDDY

WDL TFR
14-04-2024 14-04-2024 UPI/DR/447174642339/Sharadha/ 28.00 6,292.76CR
SBIN/7032335371/Paym
0097696162090
AT 18478 GARABANDHA

WDL TFR
14-04-2024 14-04-2024 UPI/DR/447195219692/Megavath/ 56.00 6,236.76CR
SBIN/9347143815/Paym
0097696162090
AT 18478 GARABANDHA

WDL TFR
15-04-2024 15-04-2024 UPI/DR/447236740311/Bharti 242.00 5,994.76CR
A/YESB/AIRTELPRED/Paym
0097690162095
AT 18478 GARABANDHA

WDL TFR
15-04-2024 15-04-2024 UPI/DR/410681786959/Bank 5,000.00 994.76CR
Acc/SBIN/3833796986/Paym
0097690162095
AT 18478 GARABANDHA

WDL TFR
16-04-2024 16-04-2024 UPI/DR/410794410097/BILLIONB/ 1.00 993.76CR
YESB/yespay.btt/Acco
0097691162095
AT 18478 GARABANDHA

DEP TFR
18-04-2024 18-04-2024 UPI/410794410097/REVERSAL 1.00 994.76CR
0097692162094
AT 18478 GARABANDHA

DEP TFR
19-04-2024 19-04-2024 NEFT*CHAS0INBX02*CHASH1106 416.00 1,410.76CR
5563454*COMPASS GROUP (
0098166044309
AT 18478 GARABANDHA

WDL TFR
19-04-2024 19-04-2024 UPI/DR/447645431934/KISHOR 1,000.00 410.76CR
C/SBIN/kishore123/Paym
0097694162092
AT 18478 GARABANDHA

ATM WDL
19-04-2024 19-04-2024 ATM CASH 41101 +ANJAYA 223.60 187.16CR
NAGAR HYDERABAD

Page no. 3
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
ATM WDL
19-04-2024 19-04-2024 ATM CASH 41101 +ANJAYA 9.44 177.72CR
NAGAR HYDERABAD

DEP TFR
19-04-2024 19-04-2024 NEFT*CHAS0INBX02*CHASH1106 1,039.00 1,216.72CR
5567367*COMPASS GROUP (
0098185044306
AT 18478 GARABANDHA

ATM WDL
19-04-2024 19-04-2024 ATM CASH 41102 +ANJAYA 423.60 793.12CR
NAGAR HYDERABAD

WDL TFR
20-04-2024 20-04-2024 INSUFFICIENT BAL ATM DECLINE 23.60 769.52CR
CHARGE
0099937184789
AT 18478 GARABANDHA

WDL TFR
20-04-2024 20-04-2024 INSUFFICIENT BAL ATM DECLINE 23.60 745.92CR
CHARGE
0099937184789
AT 18478 GARABANDHA

ATM WDL
21-04-2024 21-04-2024 ATM CASH 41121 +ANJAYA 423.60 322.32CR
NAGAR HYDERABAD

WDL TFR
22-04-2024 22-04-2024 UPI/DR/447943693781/METHRI 50.00 272.32CR
/SBIN/m.sopan@yb/Paym
0097690162095
AT 18478 GARABANDHA

DEP TFR
22-04-2024 22-04-2024 UPI/CR/411349957713/POKALI 1.00 273.32CR
L/INDB/pokaliloke/UPI
0097732162091
AT 18478 GARABANDHA

DEP TFR
22-04-2024 22-04-2024 UPI/CR/411340352146/POKALI 1.00 274.32CR
L/INDB/9550974327/Paym
0097732162091
AT 18478 GARABANDHA

WDL TFR
22-04-2024 22-04-2024 UPI/DR/411375710764/POKALI 2.00 272.32CR
L/INDB/9550974327/Paym
0097690162095
AT 18478 GARABANDHA

DEBIT
23-04-2024 23-04-2024 ATMCard AMC 544670*7899 236.00 36.32CR

DEP TFR
25-04-2024 25-04-2024 UPI/CR/448214643437/CHINTADA 10,000.00 10,036.32CR
/CNRB/karunachin/Paym
0097735162098
AT 18478 GARABANDHA

WDL TFR
25-04-2024 25-04-2024 UPI/DR/448266630219/Madhela 5,000.00 5,036.32CR
/SBIN/7672087509/Paym
0097693162093
AT 18478 GARABANDHA

Page no. 4
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
ATM WDL
27-04-2024 27-04-2024 ATM CASH 8465 CORPORATE 400.00 4,636.32CR
SALARY BRANCRANGAREDDY

ATM WDL
28-04-2024 28-04-2024 ATM CASH 41190 +ANJAYA 223.60 4,412.72CR
NAGAR HYDERABAD

ATM WDL
28-04-2024 28-04-2024 ATM CASH 41190 +ANJAYA 9.44 4,403.28CR
NAGAR HYDERABAD

WDL TFR
29-04-2024 29-04-2024 UPI/DR/448674694973/METHRI 100.00 4,303.28CR
/SBIN/m.sopan@yb/Paym
0097690162095
AT 18478 GARABANDHA

WDL TFR
29-04-2024 29-04-2024 UPI/DR/448628909658/METHRI 500.00 3,803.28CR
/SBIN/m.sopan@yb/Paym
0097690162095
AT 18478 GARABANDHA

WDL TFR
29-04-2024 29-04-2024 UPI/DR/448615843540/ESTHER 1,000.00 2,803.28CR
R/BKID/6303385829/Paym
0097690162095
AT 18478 GARABANDHA

WDL TFR
30-04-2024 30-04-2024 UPI/DR/448799035825/CHINTADA 372.00 2,431.28CR
/CNRB/karunachin/Paym
0097691162095
AT 18478 GARABANDHA

DEP TFR
30-04-2024 30-04-2024 UPI/CR/412128322763/CHINTADA 372.00 2,803.28CR
/CNRB/karunachin/Paym
0097733162090
AT 18478 GARABANDHA

WDL TFR
30-04-2024 30-04-2024 UPI/DR/448702208562/RAVITEJA/ 372.00 2,431.28CR
SBIN/7995383968/Paym
0097691162095
AT 18478 GARABANDHA

DEP TFR
03-05-2024 03-05-2024 UPI/CR/449034905607/CHINTADA 300.00 2,731.28CR
/CNRB/karunachin/Paym
0097736162097
AT 18478 GARABANDHA

WDL TFR
05-05-2024 05-05-2024 UPI/DR/412634206123/BAIKADI 41.00 2,690.28CR
/APGV/9550812128/Paym
0097696162090
AT 18478 GARABANDHA

ECS/ACH RET CH
05-05-2024 05-05-2024 Poonawal NACH FAIL INSUF BAL 295.00 2,395.28CR
SBIN7022602244003878

DEP TFR
05-05-2024 05-05-2024 UPI/CR/412670597507/POKALI 300.00 2,695.28CR
L/INDB/pokaliloke/UPI
0097738162095
AT 18478 GARABANDHA

Page no. 5
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
05-05-2024 05-05-2024 UPI/DR/412669930965/Poonawal/ 2,694.00 1.28CR
ICIC/poonawalla/Upi
0097696162090
AT 18478 GARABANDHA

DEP TFR
07-05-2024 07-05-2024 NEFT*CHAS0INBX02*CHASH1276 1,039.00 1,040.28CR
7047328*COMPASS GROUP (
0098204044307
AT 18478 GARABANDHA

DEP TFR
07-05-2024 07-05-2024 NEFT*CHAS0INBX02*CHASH1276 18,077.00 19,117.28CR
7055476*COMPASS GROUP (
0097194044303
AT 18478 GARABANDHA

WDL TFR
08-05-2024 08-05-2024 UPI/DR/449589237720/CHINTADA 300.00 18,817.28CR
/CNRB/karunachin/Paym
0097692162094
AT 18478 GARABANDHA

WDL TFR
09-05-2024 09-05-2024 UPI/DR/449647514034/SATISH 18,800.00 17.28CR
R/SBIN/8197669136/Paym
0097693162093
AT 18478 GARABANDHA

DEP TFR
09-05-2024 09-05-2024 UPI/CR/449676485825/SATISH 18,800.00 18,817.28CR
R/SBIN/8197669136/Paym
0097735162098
AT 18478 GARABANDHA

WDL TFR
11-05-2024 11-05-2024 UPI/DR/413232626504/YERASU 400.00 18,417.28CR
U/ANDB/yerasuuday/Paym
0097695162091
AT 18478 GARABANDHA

WDL TFR
11-05-2024 11-05-2024 UPI/DR/449863855914/KORUMILL 7,500.00 10,917.28CR
/UTIB/9848631767/Paym
0097695162091
AT 18478 GARABANDHA

WDL TFR
14-05-2024 14-05-2024 UPI/DR/450128588207/Bharti 242.00 10,675.28CR
A/YESB/AIRTELPRED/Paym
0097691162095
AT 18478 GARABANDHA

WDL TFR
14-05-2024 14-05-2024 UPI/DR/413554846659/MD 42.00 10,633.28CR
TAMJITH/PUNB/tamjith199/UP
0097691162095
AT 18478 GARABANDHA

DEP TFR
14-05-2024 14-05-2024 UPI/CR/413542033515/YERASU 400.00 11,033.28CR
U/ANDB/yerasuuday/Paym
0097733162090
AT 18478 GARABANDHA

WDL TFR
15-05-2024 15-05-2024 UPI/DR/450296205368/PhonePe/Y 372.00 10,661.28CR
ESB/BBPSBP@ybl/Payme
0097692162094
AT 18478 GARABANDHA

Page no. 6
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
CSH DEP (CDM)
17-05-2024 17-05-2024 7008302575 9,500.00 20,161.28CR

17-05-2024 17-05-2024 CDM CHARGE DR 25.96 20,135.32CR

WDL TFR
17-05-2024 17-05-2024 UPI/DR/413841690368/POKALI 9,500.00 10,635.32CR
L/INDB/9550974327/Paym
0097694162092
AT 18478 GARABANDHA

WDL TFR
18-05-2024 18-05-2024 UPI/DR/413951739255/SANJAY 30.00 10,605.32CR
/KKBK/skysanjay9/UPI
0097695162091
AT 18478 GARABANDHA

WDL TFR
18-05-2024 18-05-2024 UPI/DR/413948616280/zeptonow/ 299.82 10,305.50CR
HDFC/zeptonowca/Paym
0097695162091
AT 18478 GARABANDHA

DEP TFR
19-05-2024 19-05-2024 UPI/CR/414022146513/RATLAVAT 44.00 10,349.50CR
/COSB/7730036150/Sent
0097738162095
AT 18478 GARABANDHA

WDL TFR
20-05-2024 20-05-2024 UPI/DR/450765827272/Sharadha/ 36.00 10,313.50CR
SBIN/7032335371/Paym
0097690162095
AT 18478 GARABANDHA

ATM WDL
20-05-2024 20-05-2024 ATM CASH 2106 CORPORATE 7,000.00 3,313.50CR
SALARY BRANCRANGAREDDY

DEP TFR
21-05-2024 21-05-2024 UPI/CR/450823241741/ESTHER 5,000.00 8,313.50CR
R/BKID/6303385829/Paym
0097733162090
AT 18478 GARABANDHA

ATM WDL
21-05-2024 21-05-2024 ATM CASH 2226 CORPORATE 5,000.00 3,313.50CR
SALARY BRANCRANGAREDDY

WDL TFR
22-05-2024 22-05-2024 UPI/DR/450992384911/Sharadha/ 132.00 3,181.50CR
SBIN/7032335371/Paym
0097692162094
AT 18478 GARABANDHA

WDL TFR
25-05-2024 25-05-2024 UPI/DR/451270787797/Sharadha/ 40.00 3,141.50CR
SBIN/7032335371/Paym
0097695162091
AT 18478 GARABANDHA

WDL TFR
25-05-2024 25-05-2024 UPI/DR/414668795647/POKALI 40.00 3,101.50CR
L/INDB/pokaliloke/UPI
0097695162091
AT 18478 GARABANDHA

Page no. 7
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
25-05-2024 25-05-2024 UPI/CR/451251921287/POKALI 100.00 3,201.50CR
L/INDB/pokaliloke/UPI
0097737162096
AT 18478 GARABANDHA

DEP TFR
25-05-2024 25-05-2024 UPI/CR/451282320700/POKALI 100.00 3,301.50CR
L/INDB/pokaliloke/UPI
0097737162096
AT 18478 GARABANDHA

WDL TFR
25-05-2024 25-05-2024 UPI/DR/414669323352/POKALI 200.00 3,101.50CR
L/INDB/pokaliloke/UPI
0097695162091
AT 18478 GARABANDHA

ATM WDL
25-05-2024 25-05-2024 ATM CASH 2852 CORPORATE 200.00 2,901.50CR
SALARY BRANCRANGAREDDY

WDL TFR
26-05-2024 26-05-2024 UPI/DR/451325389823/Sharadha/ 40.00 2,861.50CR
SBIN/7032335371/Paym
0097696162090
AT 18478 GARABANDHA

DEP TFR
27-05-2024 27-05-2024 UPI/CR/451473311716/EDULA 340.00 3,201.50CR
BH/KKBK/edulabhara/Paym
0097732162091
AT 18478 GARABANDHA

ATM WDL
30-05-2024 30-05-2024 ATM CASH 3550 CORPORATE 300.00 2,901.50CR
SALARY BRANCRANGAREDDY

WDL TFR
01-06-2024 01-06-2024 UPI/DR/415367704528/SRI 20.00 2,881.50CR
MANJ/HDFC/prasad.hb1/UPI
0097695162091
AT 18478 GARABANDHA

DEP TFR
01-06-2024 01-06-2024 UPI/CR/415376560943/POKALI 500.00 3,381.50CR
L/INDB/9550974327/Paym
0097737162096
AT 18478 GARABANDHA

ATM WDL
01-06-2024 01-06-2024 ATM CASH 3932 CORPORATE 500.00 2,881.50CR
SALARY BRANCRANGAREDDY

DEP TFR
02-06-2024 02-06-2024 UPI/CR/452097985637/ESTHER 2,880.00 5,761.50CR
R/BKID/6303385829/Paym
0097738162095
AT 18478 GARABANDHA

WDL TFR
02-06-2024 02-06-2024 UPI/DR/415446114578/POKALI 2,900.00 2,861.50CR
L/INDB/pokaliloke/UPI
0097696162090
AT 18478 GARABANDHA

WDL TFR
02-06-2024 02-06-2024 UPI/DR/452060942119/Sharadha/ 24.00 2,837.50CR
SBIN/7032335371/Paym
0097696162090
AT 18478 GARABANDHA

Page no. 8
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
04-06-2024 04-06-2024 UPI/CR/452200009177/SAMUEL 1,000.00 3,837.50CR
K/SBIN/9078774131/Paym
0097733162090
AT 18478 GARABANDHA

WDL TFR
04-06-2024 04-06-2024 UPI/DR/415650050819/NANDANI 700.00 3,137.50CR
/ICIC/773594215@/UPI
0097691162095
AT 18478 GARABANDHA

WDL TFR
04-06-2024 04-06-2024 UPI/DR/415656307331/SRI 45.00 3,092.50CR
MANJ/HDFC/prasad.hb1/UPI
0097691162095
AT 18478 GARABANDHA

WDL TFR
05-06-2024 05-06-2024 UPI/DR/452318778464/Sharadha/ 110.00 2,982.50CR
SBIN/7032335371/Paym
0097692162094
AT 18478 GARABANDHA

WDL TFR
05-06-2024 05-06-2024 UPI/DR/452392737746/Sharadha/ 39.00 2,943.50CR
SBIN/7032335371/Paym
0097692162094
AT 18478 GARABANDHA

WDL TFR
05-06-2024 05-06-2024 UPI/DR/452359950391/RAGALLA 30.00 2,913.50CR
/CNRB/9177616567/Paym
0097692162094
AT 18478 GARABANDHA

WDL TFR
05-06-2024 05-06-2024 UPI/DR/415794810473/Poonawal/ 2,694.00 219.50CR
ICIC/poonawalla/Upi
0097692162094
AT 18478 GARABANDHA

WDL TFR
05-06-2024 05-06-2024 UPI/DR/415722141824/POKALI 80.00 139.50CR
L/INDB/9550974327/Paym
0097692162094
AT 18478 GARABANDHA

ECS/ACH RET CH
05-06-2024 05-06-2024 Poonawal NACH FAIL INSUF BAL 139.50 0.00
SBIN7022602244003878

DEP TFR
07-06-2024 07-06-2024 NEFT*CHAS0INBX02*CHASH1586 18,112.00 18,112.00CR
9333302*COMPASS GROUP (
0098172044301
AT 18478 GARABANDHA

DEP TFR
07-06-2024 07-06-2024 NEFT*CHAS0INBX02*CHASH1586 1,125.00 19,237.00CR
9267711*COMPASS GROUP (
0097206044303
AT 18478 GARABANDHA

07-06-2024 07-06-2024 ECS/ACH RET CH 155.50 19,081.50CR

ATM WDL
08-06-2024 08-06-2024 ATM CASH 5564 CORPORATE 10,000.00 9,081.50CR
SALARY BRANCRANGAREDDY

Page no. 9
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
10-06-2024 10-06-2024 UPI/DR/452856878161/Bharti 29.00 9,052.50CR
A/YESB/AIRTELPRED/Paym
0097690162095
AT 18478 GARABANDHA

WDL TFR
10-06-2024 10-06-2024 UPI/DR/452872865419/SUJIT 80.00 8,972.50CR
NA/BKID/8328089591/Paym
0097691162095
AT 18478 GARABANDHA

POS ATM PURCH

11-06-2024 11-06-2024 OTHPOS778352 DMART 1,368.78 7,603.72CR
READY HYDERABAD

WDL TFR
11-06-2024 11-06-2024 UPI/DR/452944147588/PhonePe/Y 589.00 7,014.72CR
ESB/BBPSBP@ybl/Payme
0097691162095
AT 18478 GARABANDHA

WDL TFR
11-06-2024 11-06-2024 UPI/DR/452967868487/Sharadha/ 65.00 6,949.72CR
SBIN/7032335371/Paym
0097691162095
AT 18478 GARABANDHA

WDL TFR
12-06-2024 12-06-2024 UPI/DR/453071103351/Bharti 242.00 6,707.72CR
A/YESB/AIRTELPRED/Paym
0097692162094
AT 18478 GARABANDHA

WDL TFR
12-06-2024 12-06-2024 UPI/DR/453017724628/CHINTADA 3,000.00 3,707.72CR
/CNRB/karunachin/Paym
0097692162094
AT 18478 GARABANDHA

WDL TFR
12-06-2024 12-06-2024 UPI/DR/453096422592/Sharadha/ 135.00 3,572.72CR
SBIN/7032335371/Paym
0097692162094
AT 18478 GARABANDHA

CSH DEP (CDM)

13-06-2024 13-06-2024 7008302575 23,000.00 26,572.72CR

13-06-2024 13-06-2024 CDM CHARGE DR 25.96 26,546.76CR

WDL TFR
13-06-2024 13-06-2024 UPI/DR/416559497550/Bank 23,000.00 3,546.76CR
Acc/SBIN/3833796986/Paym
0097693162093
AT 18478 GARABANDHA

WDL TFR
14-06-2024 14-06-2024 UPI/DR/453287732917/Sharadha/ 15.00 3,531.76CR
SBIN/7032335371/Paym
0097694162092
AT 18478 GARABANDHA

WDL TFR
14-06-2024 14-06-2024 UPI/DR/416613802965/RAKESH 33.00 3,498.76CR
/KKBK/rakeshsing/UPI
0097694162092
AT 18478 GARABANDHA

Page no. 10
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
14-06-2024 14-06-2024 UPI/DR/453276607992/Sharadha/ 135.00 3,363.76CR
SBIN/7032335371/Paym
0097694162092
AT 18478 GARABANDHA

WDL TFR
14-06-2024 14-06-2024 UPI/DR/453206384813/Sharadha/ 35.00 3,328.76CR
SBIN/7032335371/Paym
0097694162092
AT 18478 GARABANDHA

WDL TFR
14-06-2024 14-06-2024 UPI/DR/453266563298/SHAIK 30.00 3,298.76CR
/KKBK/9550270074/Paym
0097694162092
AT 18478 GARABANDHA

WDL TFR
15-06-2024 15-06-2024 UPI/DR/453312896394/NILESH 50.00 3,248.76CR
K/BKID/7992464137/Paym
0097695162091
AT 18478 GARABANDHA

WDL TFR
15-06-2024 15-06-2024 UPI/DR/453326198825/SUJIT 80.00 3,168.76CR
NA/BKID/8328089591/Paym
0097695162091
AT 18478 GARABANDHA

WDL TFR
16-06-2024 16-06-2024 UPI/DR/453491962863/BABULAL 92.00 3,076.76CR
/SBIN/9182359421/Paym
0097696162090
AT 18478 GARABANDHA

WDL TFR
17-06-2024 17-06-2024 UPI/DR/453551695857/Sharadha/ 30.00 3,046.76CR
SBIN/7032335371/Paym
0097690162095
AT 18478 GARABANDHA

ATM WDL
17-06-2024 17-06-2024 ATM CASH 7105 CORPORATE 100.00 2,946.76CR
SALARY BRANCRANGAREDDY

DEP TFR
17-06-2024 17-06-2024 UPI/CR/453592462432/ESTHER 100.00 3,046.76CR
R/BKID/6303385829/Paym
0097732162091
AT 18478 GARABANDHA

WDL TFR
17-06-2024 17-06-2024 UPI/DR/453504742198/SUJIT 80.00 2,966.76CR
NA/BKID/8328089591/Paym
0097690162095
AT 18478 GARABANDHA

DEP TFR
19-06-2024 19-06-2024 UPI/CR/453771525223/POKALI 1,000.00 3,966.76CR
L/INDB/pokaliloke/UPI
0097734162099
AT 18478 GARABANDHA

ATM WDL
19-06-2024 19-06-2024 ATM CASH 7379 CORPORATE 1,000.00 2,966.76CR
SALARY BRANCRANGAREDDY

Page no. 11
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
20-06-2024 20-06-2024 UPI/DR/453863210816/EDULA 147.00 2,819.76CR
BH/KKBK/edulabhara/Paym
0097693162093
AT 18478 GARABANDHA

CSH DEP (CDM)

21-06-2024 21-06-2024 7008302575 7,000.00 9,819.76CR

21-06-2024 21-06-2024 CDM CHARGE DR 25.96 9,793.80CR

WDL TFR
21-06-2024 21-06-2024 UPI/DR/453975110231/ESTHER 7,000.00 2,793.80CR
R/BKID/6303385829/Paym
0097694162092
AT 18478 GARABANDHA

WDL TFR
22-06-2024 22-06-2024 UPI/DR/417497853042/Methri 20.00 2,773.80CR
/SBIN/sopanshyam/UPI
0097695162091
AT 18478 GARABANDHA

WDL TFR
22-06-2024 22-06-2024 UPI/DR/454073001463/METHRI 19.00 2,754.80CR
/SBIN/m.sopan@yb/Paym
0097695162091
AT 18478 GARABANDHA

WDL TFR
23-06-2024 23-06-2024 UPI/DR/454173062510/Sharadha/ 30.00 2,724.80CR
SBIN/7032335371/Paym
0097696162090
AT 18478 GARABANDHA

WDL TFR
23-06-2024 23-06-2024 UPI/DR/417506674940/AVINASH 20.00 2,704.80CR
/FDRL/7352394742/Paym
0097696162090
AT 18478 GARABANDHA

WDL TFR
23-06-2024 23-06-2024 UPI/DR/454155603301/ESTHER 50.00 2,654.80CR
R/BKID/6303385829/Paym
0097696162090
AT 18478 GARABANDHA

WDL TFR
24-06-2024 24-06-2024 UPI/DR/454278086433/Sharadha/ 45.00 2,609.80CR
SBIN/7032335371/Paym
0097690162095
AT 18478 GARABANDHA

DEP TFR
24-06-2024 24-06-2024 UPI/CR/454271223161/CHINTADA 1,000.00 3,609.80CR
/CNRB/karunachin/Paym
0097732162091
AT 18478 GARABANDHA

WDL TFR
24-06-2024 24-06-2024 UPI/DR/454233615398/Sharadha/ 40.00 3,569.80CR
SBIN/7032335371/Paym
0097690162095
AT 18478 GARABANDHA

25-06-2024 25-06-2024 INTEREST CREDIT 35.00 3,604.80CR

Page no. 12
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
26-06-2024 26-06-2024 UPI/DR/454492925707/Sharadha/ 30.00 3,574.80CR
SBIN/7032335371/Paym
0097692162094
AT 18478 GARABANDHA

WDL TFR
26-06-2024 26-06-2024 UPI/DR/454495926389/Sharadha/ 100.00 3,474.80CR
SBIN/7032335371/Paym
0097692162094
AT 18478 GARABANDHA

WDL TFR
26-06-2024 26-06-2024 UPI/DR/454484968152/Sharadha/ 10.00 3,464.80CR
SBIN/7032335371/Paym
0097692162094
AT 18478 GARABANDHA

DEP TFR
26-06-2024 26-06-2024 UPI/CR/454414405424/MOINUL 116.00 3,580.80CR
/SBIN/armaanchou/Paym
0097734162099
AT 18478 GARABANDHA

ATM WDL
26-06-2024 26-06-2024 ATM CASH 914 KONDAPUR 500.00 3,080.80CR
HYDERABAD

WDL TFR
27-06-2024 27-06-2024 UPI/DR/454519151173/Sharadha/ 30.00 3,050.80CR
SBIN/7032335371/Paym
0097693162093
AT 18478 GARABANDHA

WDL TFR
28-06-2024 28-06-2024 UPI/DR/418074675302/KAVALI 37.00 3,013.80CR
S/APGV/6281159497/Paym
0097694162092
AT 18478 GARABANDHA

WDL TFR
28-06-2024 28-06-2024 UPI/DR/454608867090/RAVITEJA/ 75.00 2,938.80CR
SBIN/7995383968/Paym
0097694162092
AT 18478 GARABANDHA

DEP TFR
28-06-2024 28-06-2024 UPI/CR/454682512471/RAVITEJA/ 75.00 3,013.80CR
SBIN/7995383968/Paym
0097736162097
AT 18478 GARABANDHA

WDL TFR
28-06-2024 28-06-2024 UPI/DR/418020050458/VILLA 173.00 2,840.80CR
AD/INDB/villa.adit/Paym
0097694162092
AT 18478 GARABANDHA

WDL TFR
29-06-2024 29-06-2024 UPI/DR/454776872346/Sharadha/ 30.00 2,810.80CR
SBIN/7032335371/Paym
0097695162091
AT 18478 GARABANDHA

WDL TFR
01-07-2024 01-07-2024 UPI/DR/454985390723/Sharadha/ 80.00 2,730.80CR
SBIN/7032335371/Paym
0097690162095
AT 18478 GARABANDHA

Page no. 13
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
01-07-2024 01-07-2024 UPI/DR/418303731223/Simpl/ICIC 1,386.90 1,343.90CR
/cf.simp@ic/Repayme
0097690162095
AT 18478 GARABANDHA

WDL TFR
01-07-2024 01-07-2024 UPI/DR/454913460201/JIOIN 15.00 1,328.90CR
AP/YESB/JIOINAPPDI/Paym
0097690162095
AT 18478 GARABANDHA

ATM WDL
02-07-2024 02-07-2024 ATM CASH 5279 PARK VIEW 500.00 828.90CR
BUILDING 1STGHMC (MCORP.

DEP TFR
02-07-2024 02-07-2024 UPI/CR/455019267548/CHINTADA 3,000.00 3,828.90CR
/CNRB/karunachin/Paym
0097733162090
AT 18478 GARABANDHA

WDL TFR
02-07-2024 02-07-2024 UPI/DR/418408743669/Poonawal/ 2,694.00 1,134.90CR
ICIC/poonawalla/Upi
0097691162095
AT 18478 GARABANDHA

DEP TFR
02-07-2024 02-07-2024 UPI/CR/455057296630/ESTHER 1,600.00 2,734.90CR
R/BKID/6303385829/Paym
0097733162090
AT 18478 GARABANDHA

WDL TFR
02-07-2024 02-07-2024 UPI/DR/418493003804/Irctc 1,588.60 1,146.30CR
ap/YESB/paytm-7620/NA
0097691162095
AT 18478 GARABANDHA

WDL TFR
03-07-2024 03-07-2024 UPI/DR/455184779158/Bharti 22.00 1,124.30CR
A/YESB/AIRTELPRED/Paym
0097692162094
AT 18478 GARABANDHA

WDL TFR
03-07-2024 03-07-2024 UPI/DR/418508719609/POKALI 83.00 1,041.30CR
L/INDB/9550974327/Paym
0097692162094
AT 18478 GARABANDHA

WDL TFR
03-07-2024 03-07-2024 UPI/DR/418581941197/POKALI 40.00 1,001.30CR
L/INDB/9550974327/Paym
0097692162094
AT 18478 GARABANDHA

DEP TFR
03-07-2024 03-07-2024 UPI/CR/418558226782/YERASU 2,000.00 3,001.30CR
U/ANDB/yerasuuday/Paym
0097734162099
AT 18478 GARABANDHA

ATM WDL
04-07-2024 04-07-2024 ATM CASH 4093 KONDAPUR 500.00 2,501.30CR
HYDERABAD

Page no. 14
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
04-07-2024 04-07-2024 UPI/CR/418630239862/POKALI 200.00 2,701.30CR
L/INDB/pokaliloke/UPI
0097735162098
AT 18478 GARABANDHA

ATM WDL
05-07-2024 05-07-2024 ATM CASH 270 CORPORATE 600.00 2,101.30CR
SALARY BRANCRANGAREDDY

WDL TFR
06-07-2024 06-07-2024 UPI/DR/418897965385/BIGTREE 386.64 1,714.66CR
/UTIB/bookmyshow/Debi
0097695162091
AT 18478 GARABANDHA

WDL TFR
06-07-2024 06-07-2024 UPI/DR/455439281009/Sharadha/ 60.00 1,654.66CR
SBIN/7032335371/Paym
0097695162091
AT 18478 GARABANDHA

DEP TFR
07-07-2024 07-07-2024 NEFT*CHAS0INBX02*CHASH1887 1,046.00 2,700.66CR
1460746*COMPASS GROUP (
0098182044309
AT 18478 GARABANDHA

DEP TFR
07-07-2024 07-07-2024 NEFT*CHAS0INBX02*CHASH1887 17,503.00 20,203.66CR
1462785*COMPASS GROUP (
0097238044306
AT 18478 GARABANDHA

WDL TFR
07-07-2024 07-07-2024 UPI/DR/455523648256/Sharadha/ 148.00 20,055.66CR
SBIN/7032335371/Paym
0097696162090
AT 18478 GARABANDHA

WDL TFR
07-07-2024 07-07-2024 UPI/DR/455544546510/Sharadha/ 25.00 20,030.66CR
SBIN/7032335371/Paym
0097696162090
AT 18478 GARABANDHA

WDL TFR
07-07-2024 07-07-2024 UPI/DR/455544580836/Sharadha/ 10.00 20,020.66CR
SBIN/7032335371/Paym
0097696162090
AT 18478 GARABANDHA

WDL TFR
07-07-2024 07-07-2024 UPI/DR/418985454229/YERASU 2,000.00 18,020.66CR
U/ANDB/yerasuuday/Paym
0097696162090
AT 18478 GARABANDHA

WDL TFR
07-07-2024 07-07-2024 UPI/DR/455543207170/Eereti 60.00 17,960.66CR
/SBIN/sumanthcha/UPI
0097696162090
AT 18478 GARABANDHA

WDL TFR
08-07-2024 08-07-2024 UPI/DR/455677196714/Sharadha/ 30.00 17,930.66CR
SBIN/7032335371/Paym
0097690162095
AT 18478 GARABANDHA

Page no. 15
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
08-07-2024 08-07-2024 UPI/CR/455680711781/BIJAY 600.00 18,530.66CR
KU/ICIC/9948917437/Paym
0097732162091
AT 18478 GARABANDHA

WDL TFR
08-07-2024 08-07-2024 UPI/DR/419065939420/Amazon 572.70 17,957.96CR
T/RATN/amznlpa-dm/You
0097690162095
AT 18478 GARABANDHA

DEP TFR
08-07-2024 08-07-2024 UPI/CR/419075207751/Methri 200.00 18,157.96CR
/SBIN/sopanshyam/UPI
0097732162091
AT 18478 GARABANDHA

ATM WDL
08-07-2024 08-07-2024 ATM CASH 944 CORPORATE 10,000.00 8,157.96CR
SALARY BRANCRANGAREDDY

ATM WDL
08-07-2024 08-07-2024 ATM CASH 945 CORPORATE 5,000.00 3,157.96CR
SALARY BRANCRANGAREDDY

WDL TFR
08-07-2024 08-07-2024 UPI/DR/455647375259/Sharadha/ 80.00 3,077.96CR
SBIN/7032335371/Paym
0097690162095
AT 18478 GARABANDHA

WDL TFR
09-07-2024 09-07-2024 UPI/DR/455713068540/Bharti 252.00 2,825.96CR
A/YESB/AIRTELPRED/Paym
0097691162095
AT 18478 GARABANDHA

WDL TFR
09-07-2024 09-07-2024 UPI/DR/419113784857/SRI 10.00 2,815.96CR
MANJ/HDFC/prasad.hb1/UPI
0097691162095
AT 18478 GARABANDHA

WDL TFR
09-07-2024 09-07-2024 UPI/DR/455725912099/Amazon 632.70 2,183.26CR
T/UTIB/amznlpa-lt/You
0097691162095
AT 18478 GARABANDHA

DEP TFR
09-07-2024 09-07-2024 UPI/CR/419166528871/Amazon 495.00 2,678.26CR
I/RATN/amazon.ref/Refu
0097733162090
AT 18478 GARABANDHA

WDL TFR
10-07-2024 10-07-2024 UPI/DR/419213720118/Rapido/YE 47.00 2,631.26CR
SB/paytm-7688/Paymen
0097692162094
AT 18478 GARABANDHA

WDL TFR
10-07-2024 10-07-2024 UPI/DR/419286776083/RELIANCE/ 209.00 2,422.26CR
CITI/jio@citiba/Paym
0097692162094
AT 18478 GARABANDHA

Page no. 16
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
10-07-2024 10-07-2024 UPI/CR/419271982531/Amazon 535.00 2,957.26CR
P/UTIB/amazon.ref/Refu
0097734162099
AT 18478 GARABANDHA

WDL TFR
11-07-2024 11-07-2024 UPI/DR/455920902118/PhonePe/Y 589.00 2,368.26CR
ESB/BBPSBP@ybl/Payme
0097693162093
AT 18478 GARABANDHA

WDL TFR
11-07-2024 11-07-2024 UPI/DR/455908821583/Sharadha/ 10.00 2,358.26CR
SBIN/7032335371/Paym
0097693162093
AT 18478 GARABANDHA

WDL TFR
11-07-2024 11-07-2024 UPI/DR/419338254913/POKALI 120.00 2,238.26CR
L/INDB/9550974327/Paym
0097693162093
AT 18478 GARABANDHA

WDL TFR
12-07-2024 12-07-2024 UPI/DR/419428220621/AUSHADA 60.00 2,178.26CR
M/YESB/paytm-8372/Paym
0097694162092
AT 18478 GARABANDHA

WDL TFR
12-07-2024 12-07-2024 UPI/DR/456066185282/Sharadha/ 340.00 1,838.26CR
SBIN/7032335371/Paym
0097694162092
AT 18478 GARABANDHA

WDL TFR
13-07-2024 13-07-2024 UPI/DR/456157976364/BIJAYA 495.00 1,343.26CR
K/ICIC/9948917437/Paym
0097695162091
AT 18478 GARABANDHA

WDL TFR
13-07-2024 13-07-2024 UPI/DR/419595823412/POKALI 70.00 1,273.26CR
L/INDB/9550974327/Paym
0097695162091
AT 18478 GARABANDHA

POS ATM PURCH

13-07-2024 13-07-2024 OTHPOS333003 DMART 559.50 713.76CR
READY HYDERABAD

WDL TFR
20-07-2024 20-07-2024 UPI/DR/456844132175/Sharadha/ 90.00 623.76CR
SBIN/7032335371/Paym
0097695162091
AT 18478 GARABANDHA

WDL TFR
20-07-2024 20-07-2024 UPI/DR/456889854639/Bharti 252.00 371.76CR
A/YESB/AIRTELPRED/Paym
0097695162091
AT 18478 GARABANDHA

WDL TFR
21-07-2024 21-07-2024 UPI/DR/456914151476/Sharadha/ 20.00 351.76CR
SBIN/7032335371/Paym
0097696162090
AT 18478 GARABANDHA

Page no. 17
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
21-07-2024 21-07-2024 UPI/DR/456943482686/Sharadha/ 10.00 341.76CR
SBIN/7032335371/Paym
0097696162090
AT 18478 GARABANDHA

WDL TFR
21-07-2024 21-07-2024 UPI/DR/456924292385/Sharadha/ 10.00 331.76CR
SBIN/7032335371/Paym
0097696162090
AT 18478 GARABANDHA

WDL TFR
21-07-2024 21-07-2024 UPI/DR/456913587623/Sharadha/ 10.00 321.76CR
SBIN/7032335371/Paym
0097696162090
AT 18478 GARABANDHA

WDL TFR
21-07-2024 21-07-2024 UPI/DR/456940103568/Sharadha/ 25.00 296.76CR
SBIN/7032335371/Paym
0097696162090
AT 18478 GARABANDHA

WDL TFR
21-07-2024 21-07-2024 UPI/DR/456932053596/SUJIT 30.00 266.76CR
NA/BKID/8328089591/Paym
0097696162090
AT 18478 GARABANDHA

WDL TFR
22-07-2024 22-07-2024 UPI/DR/457043850812/Sharadha/ 55.00 211.76CR
SBIN/7032335371/Paym
0097690162095
AT 18478 GARABANDHA

WDL TFR
22-07-2024 22-07-2024 UPI/DR/420427998788/POKALI 50.00 161.76CR
L/INDB/9550974327/Paym
0097690162095
AT 18478 GARABANDHA

WDL TFR
22-07-2024 22-07-2024 UPI/DR/457071242960/SRI 20.00 141.76CR
MANJ/HDFC/prasad.hb1/Paym
0097690162095
AT 18478 GARABANDHA

WDL TFR
23-07-2024 23-07-2024 UPI/DR/457167514452/SRI 30.00 111.76CR
MANJ/HDFC/prasad.hb1/Paym
0097691162095
AT 18478 GARABANDHA

WDL TFR
24-07-2024 24-07-2024 UPI/DR/457211461846/KAMMARI 20.00 91.76CR
/SBIN/9666003567/Paym
0097692162094
AT 18478 GARABANDHA

CEMTEX DEP
25-07-2024 25-07-2024 BY SALARY 2,500.00 2,591.76CR

ATM WDL
26-07-2024 26-07-2024 ATM CASH 42081 +KONDAPUR 200.00 2,391.76CR
KV RANGARED

26-07-2024 26-07-2024 REVERSE ATM WDL 200.00 2,591.76CR

Page no. 18
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
ATM WDL
26-07-2024 26-07-2024 ATM CASH 42081 +KONDAPUR 200.00 2,391.76CR
KV RANGARED

DEP TFR
26-07-2024 26-07-2024 UPI/CR/457454028896/ESTHER 1,900.00 4,291.76CR
R/BKID/6303385829/Paym
0097736162097
AT 18478 GARABANDHA

WDL TFR
26-07-2024 26-07-2024 UPI/DR/420858304662/Amazon 1,900.40 2,391.36CR
Pay/YESB/amazonpay@/Yo
0097694162092
AT 18478 GARABANDHA

WDL TFR
26-07-2024 26-07-2024 UPI/DR/457407819510/Sharadha/ 35.00 2,356.36CR
SBIN/7032335371/Paym
0097694162092
AT 18478 GARABANDHA

WDL TFR
27-07-2024 27-07-2024 UPI/DR/457524669880/Sharadha/ 30.00 2,326.36CR
SBIN/7032335371/Paym
0097695162091
AT 18478 GARABANDHA

WDL TFR
27-07-2024 27-07-2024 UPI/DR/457586421233/Sharadha/ 130.00 2,196.36CR
SBIN/7032335371/Paym
0097695162091
AT 18478 GARABANDHA

DEP TFR
27-07-2024 27-07-2024 UPI/CR/457593326031/ESTHER 5,000.00 7,196.36CR
R/BKID/6303385829/Paym
0097737162096
AT 18478 GARABANDHA

ATM WDL
27-07-2024 27-07-2024 ATM CASH 42091 +ANJAYA 5,000.00 2,196.36CR
NAGAR HYDERABAD

DEP TFR
27-07-2024 27-07-2024 UPI/CR/457528405864/ESTHER 50.00 2,246.36CR
R/BKID/6303385829/Paym
0097737162096
AT 18478 GARABANDHA

WDL TFR
27-07-2024 27-07-2024 UPI/DR/420918918232/POKALI 60.00 2,186.36CR
L/INDB/9550974327/Paym
0097695162091
AT 18478 GARABANDHA

ATM WDL
28-07-2024 28-07-2024 ATM CASH 42100 +ANJAYA 523.60 1,662.76CR
NAGAR HYDERABAD

WDL TFR
28-07-2024 28-07-2024 UPI/DR/457683806269/SUJIT 80.00 1,582.76CR
NA/BKID/8328089591/Paym
0097696162090
AT 18478 GARABANDHA

DEP TFR
29-07-2024 29-07-2024 UPI/CR/421144484464/POKALI 1,500.00 3,082.76CR
L/INDB/pokaliloke/UPI
0097732162091
AT 18478 GARABANDHA

Page no. 19
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
29-07-2024 29-07-2024 UPI/DR/457784787505/SRI 20.00 3,062.76CR
MANJ/HDFC/prasad.hb1/Paym
0097690162095
AT 18478 GARABANDHA

WDL TFR
30-07-2024 30-07-2024 UPI/DR/457821332270/Sharadha/ 95.00 2,967.76CR
SBIN/7032335371/Paym
0097691162095
AT 18478 GARABANDHA

WDL TFR
31-07-2024 31-07-2024 UPI/DR/421305872273/NARIGE 209.00 2,758.76CR
R/SBIN/rajunarige/UPI
0097692162094
AT 18478 GARABANDHA

DEP TFR
31-07-2024 31-07-2024 UPI/CR/928968345917/SAMUEL 500.00 3,258.76CR
K/SBIN/9078774131/Paym
0097734162099
AT 18478 GARABANDHA

WDL TFR
31-07-2024 31-07-2024 UPI/DR/457943662691/Sharadha/ 100.00 3,158.76CR
SBIN/7032335371/Paym
0097692162094
AT 18478 GARABANDHA

DEP TFR
31-07-2024 31-07-2024 UPI/CR/457948468338/ESTHER 250.00 3,408.76CR
R/BKID/6303385829/Paym
0097734162099
AT 18478 GARABANDHA

WDL TFR
31-07-2024 31-07-2024 UPI/DR/457917998356/GADYA 230.00 3,178.76CR
RA/CNRB/8374074228/Paym
0097692162094
AT 18478 GARABANDHA

WDL TFR
31-07-2024 31-07-2024 UPI/DR/457976322310/NETTEM 20.00 3,158.76CR
S/UBIN/srinivasar/Paym
0097692162094
AT 18478 GARABANDHA

WDL TFR
31-07-2024 31-07-2024 UPI/DR/457962075345/SRI 20.00 3,138.76CR
MANJ/HDFC/prasad.hb1/Paym
0097692162094
AT 18478 GARABANDHA

WDL TFR
31-07-2024 31-07-2024 UPI/DR/457956648264/SRI 20.00 3,118.76CR
MANJ/HDFC/prasad.hb1/Paym
0097692162094
AT 18478 GARABANDHA

WDL TFR
01-08-2024 01-08-2024 UPI/DR/458066874440/NETTEM 60.00 3,058.76CR
S/UBIN/srinivasar/Paym
0097693162093
AT 18478 GARABANDHA

DEP TFR
02-08-2024 02-08-2024 UPI/CR/458185478310/ESTHER 500.00 3,558.76CR
R/BKID/6303385829/Paym
0097736162097
AT 18478 GARABANDHA

Page no. 20
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
ATM WDL
02-08-2024 02-08-2024 ATM CASH 4945 CORPORATE 800.00 2,758.76CR
SALARY BRANCRANGAREDDY

02-08-2024 02-08-2024 REVERSE ATM WDL 800.00 3,558.76CR

ATM WDL
02-08-2024 02-08-2024 ATM CASH 4946 CORPORATE 800.00 2,758.76CR
SALARY BRANCRANGAREDDY

DEBIT
05-08-2024 05-08-2024 ACHDr HSBC00399000012046 2,694.00 64.76CR
EMIPLA67555559

WDL TFR
06-08-2024 06-08-2024 UPI/DR/458589522897/Sharadha/ 50.00 14.76CR
SBIN/7032335371/Paym
0097691162095
AT 18478 GARABANDHA

DEP TFR
07-08-2024 07-08-2024 NEFT*CHAS0INBX02*CHASH2197 19,514.00 19,528.76CR
3349007*SALARY Jul 24 C
0097249044303
AT 18478 GARABANDHA

DEP TFR
07-08-2024 07-08-2024 NEFT*CHAS0INBX02*CHASH2197 1,118.00 20,646.76CR
3670082*BONUS Jul 24 CO
0098182044309
AT 18478 GARABANDHA

WDL TFR
07-08-2024 07-08-2024 UPI/DR/458651978938/KISHOR 2,000.00 18,646.76CR
C/SBIN/kishore123/Paym
0097692162094
AT 18478 GARABANDHA

WDL TFR
07-08-2024 07-08-2024 UPI/DR/458640119528/Bharti 252.00 18,394.76CR
A/YESB/AIRTELPRED/Paym
0097692162094
AT 18478 GARABANDHA

WDL TFR
07-08-2024 07-08-2024 UPI/DR/458679621491/Sharadha/ 42.00 18,352.76CR
SBIN/7032335371/Paym
0097692162094
AT 18478 GARABANDHA

DEP TFR
07-08-2024 07-08-2024 UPI/CR/422035597862/TANMAY 4,500.00 22,852.76CR
M/HDFC/tanmayagar/UPI
0097734162099
AT 18478 GARABANDHA

WDL TFR
07-08-2024 07-08-2024 UPI/DR/458630640367/DINAKAR/ 2,000.00 20,852.76CR
KKBK/dinakardg8/Payme
0097692162094
AT 18478 GARABANDHA

WDL TFR
08-08-2024 08-08-2024 UPI/DR/422166998439/POKALI 50.00 20,802.76CR
L/INDB/9550974327/Paym
0097693162093
AT 18478 GARABANDHA

Page no. 21
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
08-08-2024 08-08-2024 UPI/DR/297858277503/Sharadha/ 45.00 20,757.76CR
SBIN/7032335371/Paym
0097693162093
AT 18478 GARABANDHA

WDL TFR
08-08-2024 08-08-2024 UPI/DR/458754251533/GADYA 50.00 20,707.76CR
RA/CNRB/8374074228/Paym
0097693162093
AT 18478 GARABANDHA

WDL TFR
08-08-2024 08-08-2024 UPI/DR/422123341888/PARKASH 10.00 20,697.76CR
/BKID/p.yadavpra/UPI
0097693162093
AT 18478 GARABANDHA

WDL TFR
08-08-2024 08-08-2024 UPI/DR/422124762941/Sre 20.00 20,677.76CR
Manj/UTIB/gpay-11175/UPI
0097693162093
AT 18478 GARABANDHA

WDL TFR
08-08-2024 08-08-2024 UPI/DR/422127941105/SRI 70.00 20,607.76CR
MANJ/HDFC/prasad.hb1/UPI
0097693162093
AT 18478 GARABANDHA

WDL TFR
09-08-2024 09-08-2024 UPI/DR/422234264672/Ragalla 120.00 20,487.76CR
/SBIN/rayagalapr/UPI
0097695162091
AT 18478 GARABANDHA

WDL TFR
09-08-2024 09-08-2024 UPI/DR/422265686895/SRI 40.00 20,447.76CR
MANJ/HDFC/prasad.hb1/UPI
0097695162091
AT 18478 GARABANDHA

ATM WDL
10-08-2024 10-08-2024 ATM CASH 9934 KONDAPUR 10,000.00 10,447.76CR
HYDERABAD

ATM WDL
10-08-2024 10-08-2024 ATM CASH 9935 KONDAPUR 9,000.00 1,447.76CR
HYDERABAD

WDL TFR
10-08-2024 10-08-2024 UPI/DR/458931908532/PhonePe/Y 589.00 858.76CR
ESB/BBPSBP@ybl/Payme
0097696162090
AT 18478 GARABANDHA

ATM WDL
10-08-2024 10-08-2024 ATM CASH 6816 CORPORATE 100.00 758.76CR
SALARY BRANCRANGAREDDY

WDL TFR
11-08-2024 11-08-2024 UPI/DR/422446550404/Palle 142.00 616.76CR
Ra/APGV/bhamiahsag/UPI
0097690162095
AT 18478 GARABANDHA

WDL TFR
11-08-2024 11-08-2024 UPI/DR/422451493674/NAGESH 105.00 511.76CR
/SBIN/badavathna/UPI
0097690162095
AT 18478 GARABANDHA

Page no. 22
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
11-08-2024 11-08-2024 UPI/DR/422490823263/SRI 20.00 491.76CR
MANJ/HDFC/prasad.hb1/UPI
0097690162095
AT 18478 GARABANDHA

DEP TFR
12-08-2024 12-08-2024 UPI/CR/459144976605/METHRI 10.00 501.76CR
/SBIN/m.sopan@ax/Paym
0097733162090
AT 18478 GARABANDHA

WDL TFR
12-08-2024 12-08-2024 UPI/DR/459118719179/Mr 50.00 451.76CR
Konis/IDIB/konisettyg/Paym
0097691162095
AT 18478 GARABANDHA

DEP TFR
12-08-2024 12-08-2024 UPI/CR/422535782586/YERASU 1,500.00 1,951.76CR
U/ANDB/yerasuuday/Paym
0097733162090
AT 18478 GARABANDHA

WDL TFR
12-08-2024 12-08-2024 UPI/DR/980387541367/MANOJ 1,500.00 451.76CR
KU/HDFC/manojsethi/Paym
0097691162095
AT 18478 GARABANDHA

WDL TFR
13-08-2024 13-08-2024 UPI/DR/422650473023/Ragalla 55.00 396.76CR
/SBIN/rayagalapr/UPI
0097692162094
AT 18478 GARABANDHA

WDL TFR
13-08-2024 13-08-2024 UPI/DR/003126723189/METHRI 10.00 386.76CR
/SBIN/m.sopan@yb/Paym
0097692162094
AT 18478 GARABANDHA

DEP TFR
13-08-2024 13-08-2024 UPI/CR/459291089960/METHRI 1,360.00 1,746.76CR
/SBIN/m.sopan@ax/Paym
0097734162099
AT 18478 GARABANDHA

WDL TFR
13-08-2024 13-08-2024 UPI/DR/422667074676/AMAZON 1,344.05 402.71CR
PAY/UTIB/amazonpay@/Yo
0097692162094
AT 18478 GARABANDHA

DEP TFR
13-08-2024 13-08-2024 UPI/CR/459288727876/METHRI 1,360.00 1,762.71CR
/SBIN/m.sopan@ax/Paym
0097734162099
AT 18478 GARABANDHA

WDL TFR
13-08-2024 13-08-2024 UPI/DR/422667497965/Amazon 1,344.05 418.66CR
Pay/YESB/amazonpay@/Yo
0097692162094
AT 18478 GARABANDHA

WDL TFR
13-08-2024 13-08-2024 UPI/DR/422680026122/Ragalla 35.00 383.66CR
/SBIN/rayagalapr/UPI
0097692162094
AT 18478 GARABANDHA

Page no. 23
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
14-08-2024 14-08-2024 UPI/DR/422795332035/SRI 10.00 373.66CR
MANJ/HDFC/prasad.hb1/UPI
0097693162093
AT 18478 GARABANDHA

WDL TFR
14-08-2024 14-08-2024 UPI/DR/422790712749/SRI 20.00 353.66CR
MANJ/HDFC/prasad.hb1/UPI
0097693162093
AT 18478 GARABANDHA

WDL TFR
15-08-2024 15-08-2024 UPI/DR/726640132367/BHUBAN 15.00 338.66CR
/UBIN/beherabhub/Paym
0097694162092
AT 18478 GARABANDHA

WDL TFR
15-08-2024 15-08-2024 UPI/DR/047993510500/Sharadha/ 50.00 288.66CR
SBIN/7032335371/Paym
0097694162092
AT 18478 GARABANDHA

WDL TFR
15-08-2024 15-08-2024 UPI/DR/283523140131/Sharadha/ 30.00 258.66CR
SBIN/7032335371/Paym
0097694162092
AT 18478 GARABANDHA

DEP TFR
15-08-2024 15-08-2024 INB IMPS/422812466944/axb- 150.00 408.66CR
XX975-Globalha/Globalha
0098042162096
AT 18478 GARABANDHA

DEP TFR
15-08-2024 15-08-2024 INB IMPS/422813746667/axb- 150.00 558.66CR
XX975-SSMENSWE/SSMENSWE
0097997162098
AT 18478 GARABANDHA

WDL TFR
15-08-2024 15-08-2024 UPI/DR/396213056086/Sharadha/ 25.00 533.66CR
SBIN/7032335371/Paym
0097694162092
AT 18478 GARABANDHA

DEP TFR
15-08-2024 15-08-2024 INB IMPS/422818239313/axb- 150.00 683.66CR
XX380-AAOCP566/IMPS
0098042162096
AT 18478 GARABANDHA

ATM WDL
16-08-2024 16-08-2024 ATM CASH 7760 CORPORATE 100.00 583.66CR
SALARY BRANCRANGAREDDY

WDL TFR
17-08-2024 17-08-2024 UPI/DR/423010594181/Ragalla 160.00 423.66CR
/SBIN/rayagalapr/UPI
0097696162090
AT 18478 GARABANDHA

ATM WDL
17-08-2024 17-08-2024 ATM CASH 7941 CORPORATE 300.00 123.66CR
SALARY BRANCRANGAREDDY

Page no. 24
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
17-08-2024 17-08-2024 UPI/DR/201989854852/Sharadha/ 5.00 118.66CR
SBIN/7032335371/Paym
0097696162090
AT 18478 GARABANDHA

WDL TFR
18-08-2024 18-08-2024 UPI/DR/459722033881/raghucoo/ 62.00 56.66CR
FDRL/raghucool2/UPI
0097690162095
AT 18478 GARABANDHA

WDL TFR
18-08-2024 18-08-2024 UPI/DR/549951891883/SYED 30.00 26.66CR
IMRAN/BKID/isyed14301/Pa
0097690162095
AT 18478 GARABANDHA

CSH DEP (CDM)

18-08-2024 18-08-2024 7008302575 1,000.00 1,026.66CR

WDL TFR
18-08-2024 18-08-2024 UPI/DR/423126299810/Bank 1,000.00 26.66CR
Acc/SBIN/3833796986/Paym
0097690162095
AT 18478 GARABANDHA

DEP TFR
19-08-2024 19-08-2024 UPI/CR/423261889410/POKALI 1,000.00 1,026.66CR
L/INDB/pokaliloke/UPI
0097733162090
AT 18478 GARABANDHA

WDL TFR
19-08-2024 19-08-2024 UPI/DR/459821946570/danielra/K 257.00 769.66CR
KBK/danielraj0/UPI
0097691162095
AT 18478 GARABANDHA

WDL TFR
19-08-2024 19-08-2024 UPI/DR/423213223550/RANJEET 255.00 514.66CR
/BKID/ranjit.rk2/UPI
0097691162095
AT 18478 GARABANDHA

WDL TFR
20-08-2024 20-08-2024 UPI/DR/423355942061/MOSIN 170.00 344.66CR
K/SBIN/mk8964627@/UPI
0097692162094
AT 18478 GARABANDHA

DEP TFR
21-08-2024 21-08-2024 UPI/CR/571383784135/KISHOR 500.00 844.66CR
C/SBIN/kishore123/Paym
0097735162098
AT 18478 GARABANDHA

WDL TFR
21-08-2024 21-08-2024 UPI/DR/423477880709/BANAVAT 200.00 644.66CR
H/HDFC/vijaybanav/UPI
0097693162093
AT 18478 GARABANDHA

WDL TFR
21-08-2024 21-08-2024 UPI/DR/423484031949/BHEEMAP 100.00 544.66CR
PA/ICIC/nmamathama/UPI
0097693162093
AT 18478 GARABANDHA

Page no. 25
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
21-08-2024 21-08-2024 UPI/DR/423486063625/Md 132.00 412.66CR
Parv/SBIN/parvezasif/UPI
0097693162093
AT 18478 GARABANDHA

WDL TFR
21-08-2024 21-08-2024 UPI/DR/423495764374/CHIPPADA 35.00 377.66CR
/SBIN/nagababuch/UPI
0097693162093
AT 18478 GARABANDHA

WDL TFR
22-08-2024 22-08-2024 UPI/DR/514323958353/BISMILLA/ 50.00 327.66CR
SBIN/8019373362/Paym
0097694162092
AT 18478 GARABANDHA

WDL TFR
22-08-2024 22-08-2024 UPI/DR/389889735552/Sharadha/ 30.00 297.66CR
SBIN/7032335371/Paym
0097694162092
AT 18478 GARABANDHA

DEBIT
22-08-2024 22-08-2024 ACHDr NACH00000000023239 99.00 198.66CR
IDFC FIRST BAN

WDL TFR
22-08-2024 22-08-2024 UPI/DR/423543762104/SATYAKU 136.00 62.66CR
M/SBIN/sai.giddi3/UPI
0097694162092
AT 18478 GARABANDHA

WDL TFR
22-08-2024 22-08-2024 UPI/DR/855130533421/KaranKara 30.00 32.66CR
n/SBIN/karanrathd/Pa
0097694162092
AT 18478 GARABANDHA

DEP TFR
25-08-2024 25-08-2024 UPI/CR/365832023423/KISHOR 200.00 232.66CR
C/SBIN/kishore123/Paym
0097732162091
AT 18478 GARABANDHA

WDL TFR
25-08-2024 25-08-2024 UPI/DR/460442682623/Tata 200.00 32.66CR
Pla/ICIC/tataplaylt/UPI
0097690162095
AT 18478 GARABANDHA

DEP TFR
25-08-2024 25-08-2024 UPI/REV/460442682623 200.00 232.66CR
0097690162095
AT 18478 GARABANDHA

WDL TFR
25-08-2024 25-08-2024 UPI/DR/460430890472/Tata 200.00 32.66CR
Pla/ICIC/tataplaylt/UPI
0097690162095
AT 18478 GARABANDHA

DEP TFR
25-08-2024 25-08-2024 UPI/CR/423827070400/GOOGLE 6.00 38.66CR
I/utib/goog-payme/UPI
0097732162091
AT 18478 GARABANDHA

Page no. 26
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
26-08-2024 26-08-2024 UPI/DR/629617373004/Sharadha/ 30.00 8.66CR
SBIN/7032335371/Paym
0097691162095
AT 18478 GARABANDHA

DEP TFR
27-08-2024 27-08-2024 UPI/CR/460637795404/KATRAVAT 80.00 88.66CR
/CNRB/9381074162/Paym
0097734162099
AT 18478 GARABANDHA

WDL TFR
30-08-2024 30-08-2024 UPI/DR/539745374818/Sharadha/ 20.00 68.66CR
SBIN/7032335371/Paym
0097695162091
AT 18478 GARABANDHA

WDL TFR
02-09-2024 02-09-2024 UPI/DR/289822026399/Sharadha/ 45.00 23.66CR
SBIN/7032335371/Paym
0097691162095
AT 18478 GARABANDHA

DEP TFR
05-09-2024 05-09-2024 UPI/CR/424981697332/TANMAY 4,500.00 4,523.66CR
M/HDFC/tanmayagar/sala
0097736162097
AT 18478 GARABANDHA

WDL TFR
05-09-2024 05-09-2024 UPI/DR/401543103981/ESTHER 500.00 4,023.66CR
R/BKID/6303385829/Paym
0097694162092
AT 18478 GARABANDHA

WDL TFR
05-09-2024 05-09-2024 UPI/DR/968443046013/SATISH 1.00 4,022.66CR
R/SBIN/8197669136/Paym
0097694162092
AT 18478 GARABANDHA

DEP TFR
05-09-2024 05-09-2024 UPI/REV/968443046013 1.00 4,023.66CR
0097694162092
AT 18478 GARABANDHA

DEBIT
05-09-2024 05-09-2024 ACHDr HSBC00399000012046 2,694.00 1,329.66CR
EMIPLA67555559

DEP TFR
06-09-2024 06-09-2024 NEFT*CHAS0INBX02*CHASH2497 17,318.00 18,647.66CR
5624869*SALARY Aug 24 C
0097182044307
AT 18478 GARABANDHA

DEP TFR
06-09-2024 06-09-2024 NEFT*CHAS0INBX02*CHASH2497 1,013.00 19,660.66CR
5651560*BONUS Aug 24 CO
0098202044309
AT 18478 GARABANDHA

WDL TFR
06-09-2024 06-09-2024 UPI/DR/461690478471/PhonePe/Y 590.00 19,070.66CR
ESB/BBPSBP@ybl/Payme
0097695162091
AT 18478 GARABANDHA

Page no. 27
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
07-09-2024 07-09-2024 UPI/DR/425196054204/Google 250.90 18,819.76CR
I/ICIC/gpayrechar/UPI
0097696162090
AT 18478 GARABANDHA

WDL TFR
07-09-2024 07-09-2024 UPI/DR/067148988075/Sharadha/ 250.00 18,569.76CR
SBIN/7032335371/Paym
0097696162090
AT 18478 GARABANDHA

CSH DEP (CDM)

07-09-2024 07-09-2024 7008302575 38,500.00 57,069.76CR

07-09-2024 07-09-2024 CDM CHARGE DR 47.20 57,022.56CR

WDL TFR
07-09-2024 07-09-2024 UPI/DR/964960254282/ESTHER 50,000.00 7,022.56CR
R/BKID/6303385829/Paym
0097696162090
AT 18478 GARABANDHA

WDL TFR
07-09-2024 07-09-2024 UPI/DR/461763601485/Bharti 22.00 7,000.56CR
A/YESB/AIRTELPRED/Paym
0097696162090
AT 18478 GARABANDHA

POS ATM PURCH

08-09-2024 08-09-2024 OTHPOS249694 Avenue E- 2,187.57 4,812.99CR
Commerce LimiHYDERABAD

WDL TFR
08-09-2024 08-09-2024 UPI/DR/041435591095/Sharadha/ 80.00 4,732.99CR
SBIN/7032335371/Paym
0097690162095
AT 18478 GARABANDHA

WDL TFR
08-09-2024 08-09-2024 UPI/DR/425280373714/SRI 55.00 4,677.99CR
MANJ/HDFC/prasad.hb1/UPI
0097690162095
AT 18478 GARABANDHA

WDL TFR
09-09-2024 09-09-2024 UPI/DR/550201545958/Sharadha/ 10.00 4,667.99CR
SBIN/7032335371/Paym
0097691162095
AT 18478 GARABANDHA

ATM WDL
09-09-2024 09-09-2024 ATM CASH 42531 +JAYABHERI 500.00 4,167.99CR
ENCLAVE HYDERABAD

CEMTEX DEP
10-09-2024 10-09-2024 BY SALARY 4,000.00 8,167.99CR

WDL TFR
10-09-2024 10-09-2024 UPI/DR/462068658590/KISHOR 500.00 7,667.99CR
C/SBIN/kishore123/Paym
0097692162094
AT 18478 GARABANDHA

WDL TFR
12-09-2024 12-09-2024 UPI/DR/462224437235/POKALI 50.00 7,617.99CR
L/INDB/pokaliloke/UPI
0097694162092
AT 18478 GARABANDHA

Page no. 28
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
12-09-2024 12-09-2024 UPI/DR/425690300169/SRI 20.00 7,597.99CR
MANJ/HDFC/prasad.hb1/UPI
0097694162092
AT 18478 GARABANDHA

WDL TFR
12-09-2024 12-09-2024 UPI/DR/462263353326/BODA 1.00 7,596.99CR
NAG/UCBA/533512@ybl/Paym
0097694162092
AT 18478 GARABANDHA

DEP TFR
12-09-2024 12-09-2024 UPI/CR/046676390764/BODA 500.00 8,096.99CR
NAG/UCBA/533512@ybl/Paym
0097736162097
AT 18478 GARABANDHA

WDL TFR
12-09-2024 12-09-2024 UPI/DR/425652889398/TAKUR 302.00 7,794.99CR
K/SBIN/kalyanpras/UPI
0097694162092
AT 18478 GARABANDHA

WDL TFR
13-09-2024 13-09-2024 UPI/DR/425768760782/POKALI 600.00 7,194.99CR
L/INDB/pokaliloke/UPI
0097695162091
AT 18478 GARABANDHA

ATM WDL
14-09-2024 14-09-2024 ATM CASH 1556 CORPORATE 4,000.00 3,194.99CR
SALARY BRANCRANGAREDDY

WDL TFR
15-09-2024 15-09-2024 UPI/DR/425927477253/NAGANDL 220.00 2,974.99CR
A/IBKL/nagandlara/UPI
0097690162095
AT 18478 GARABANDHA

WDL TFR
15-09-2024 15-09-2024 UPI/DR/462596548260/NANDANI 50.00 2,924.99CR
/ICIC/773594215@/Paym
0097690162095
AT 18478 GARABANDHA

WDL TFR
16-09-2024 16-09-2024 UPI/DR/426081369013/R 22.00 2,902.99CR
SAMATHA/CNRB/akkiabhisa/UP
0097691162095
AT 18478 GARABANDHA

WDL TFR
17-09-2024 17-09-2024 UPI/DR/462716714154/Sharadha/ 35.00 2,867.99CR
SBIN/7032335371/Paym
0097692162094
AT 18478 GARABANDHA

DEP TFR
17-09-2024 17-09-2024 UPI/CR/426157201991/DEEPANSH 1,200.00 4,067.99CR
/PUNB/9654319326/NA
0097734162099
AT 18478 GARABANDHA

ATM WDL
17-09-2024 17-09-2024 ATM CASH 2029 CORPORATE 2,000.00 2,067.99CR
SALARY BRANCRANGAREDDY

Page no. 29
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
18-09-2024 18-09-2024 UPI/CR/462858646118/S 20.00 2,087.99CR
LAXMI/UBIN/ksanganamo/Payme
0097735162098
AT 18478 GARABANDHA

WDL TFR
18-09-2024 18-09-2024 UPI/DR/462875223758/Sreeniva/S 39.00 2,048.99CR
BIN/9381164099/Paym
0097693162093
AT 18478 GARABANDHA

WDL TFR
19-09-2024 19-09-2024 UPI/DR/426351557570/POKALI 500.00 1,548.99CR
L/INDB/pokaliloke/UPI
0097694162092
AT 18478 GARABANDHA

WDL TFR
20-09-2024 20-09-2024 UPI/DR/463075332164/Sharadha/ 48.00 1,500.99CR
SBIN/7032335371/Paym
0097695162091
AT 18478 GARABANDHA

DEP TFR
20-09-2024 20-09-2024 UPI/CR/463099509965/METHRI 500.00 2,000.99CR
/SBIN/m.sopan@ax/Paym
0097737162096
AT 18478 GARABANDHA

WDL TFR
20-09-2024 20-09-2024 UPI/DR/463099654766/SOYEB/IPO 120.00 1,880.99CR
S/ansarishoy/UPI
0097695162091
AT 18478 GARABANDHA

WDL TFR
21-09-2024 21-09-2024 UPI/DR/463121172289/Sharadha/ 35.00 1,845.99CR
SBIN/7032335371/Paym
0097696162090
AT 18478 GARABANDHA

WDL TFR
21-09-2024 21-09-2024 UPI/DR/463131493271/Badshah/B 20.00 1,825.99CR
ARB/7054513141/Payme
0097696162090
AT 18478 GARABANDHA

WDL TFR
21-09-2024 21-09-2024 UPI/DR/463193149364/ABDUL 20.00 1,805.99CR
KA/BARB/7007821503/Paym
0097696162090
AT 18478 GARABANDHA

WDL TFR
22-09-2024 22-09-2024 UPI/DR/463258902044/Sharadha/ 30.00 1,775.99CR
SBIN/7032335371/Paym
0097690162095
AT 18478 GARABANDHA

WDL TFR
22-09-2024 22-09-2024 UPI/DR/463258052224/Sharadha/ 60.00 1,715.99CR
SBIN/7032335371/Paym
0097690162095
AT 18478 GARABANDHA

WDL TFR
22-09-2024 22-09-2024 UPI/DR/426684295312/R 10.00 1,705.99CR
SAMATHA/CNRB/akkiabhisa/UP
0097690162095
AT 18478 GARABANDHA

Page no. 30
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
22-09-2024 22-09-2024 UPI/DR/426688293264/AUSHADA 97.00 1,608.99CR
M/RATN/divya55.va/UPI
0097690162095
AT 18478 GARABANDHA

WDL TFR
22-09-2024 22-09-2024 UPI/DR/426692829888/R 35.00 1,573.99CR
SAMATHA/CNRB/akkiabhisa/UP
0097690162095
AT 18478 GARABANDHA

WDL TFR
22-09-2024 22-09-2024 UPI/DR/426601040464/Mr M 90.00 1,483.99CR
NA/MAHB/nareshnyna/UPI
0097690162095
AT 18478 GARABANDHA

DEP TFR
22-09-2024 22-09-2024 UPI/CR/463294134198/PRASANTA 500.00 1,983.99CR
/SBIN/8457095836/Paym
0097732162091
AT 18478 GARABANDHA

WDL TFR
22-09-2024 22-09-2024 UPI/DR/426605267767/KOSINTI 1,500.00 483.99CR
/PUNB/manojkumar/UPI
0097690162095
AT 18478 GARABANDHA

WDL TFR
22-09-2024 22-09-2024 UPI/DR/463253152952/SRINU 134.00 349.99CR
D/SBIN/devathasri/UPI
0097690162095
AT 18478 GARABANDHA

WDL TFR
22-09-2024 22-09-2024 UPI/DR/426616165271/SRI 20.00 329.99CR
MANJ/HDFC/prasad.hb1/UPI
0097690162095
AT 18478 GARABANDHA

WDL TFR
23-09-2024 23-09-2024 UPI/DR/426753924732/SRI 50.00 279.99CR
MANJ/HDFC/prasad.hb1/UPI
0097691162095
AT 18478 GARABANDHA

WDL TFR
24-09-2024 24-09-2024 UPI/DR/463436192974/Sharadha/ 60.00 219.99CR
SBIN/7032335371/Paym
0097692162094
AT 18478 GARABANDHA

WDL TFR
24-09-2024 24-09-2024 UPI/DR/463457861738/Sharadha/ 10.00 209.99CR
SBIN/7032335371/Paym
0097692162094
AT 18478 GARABANDHA

WDL TFR
24-09-2024 24-09-2024 UPI/DR/463451411647/Sharadha/ 20.00 189.99CR
SBIN/7032335371/Paym
0097692162094
AT 18478 GARABANDHA

WDL TFR
25-09-2024 25-09-2024 UPI/DR/463502852197/Sharadha/ 10.00 179.99CR
SBIN/7032335371/Paym
0097693162093
AT 18478 GARABANDHA

Page no. 31
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
25-09-2024 25-09-2024 UPI/CR/463528726085/SATISH 500.00 679.99CR
R/BARB/s.satishre/UPI
0097735162098
AT 18478 GARABANDHA

WDL TFR
25-09-2024 25-09-2024 UPI/DR/463520806760/GADYA 220.00 459.99CR
RA/CNRB/8374074228/Paym
0097693162093
AT 18478 GARABANDHA

WDL TFR
25-09-2024 25-09-2024 UPI/DR/463558315493/Akash 35.00 424.99CR
B/SBIN/aakashbise/Paym
0097693162093
AT 18478 GARABANDHA

WDL TFR
25-09-2024 25-09-2024 UPI/DR/426973032068/Jagnol 30.00 394.99CR
P/IDFB/pushpapush/UPI
0097693162093
AT 18478 GARABANDHA

WDL TFR
25-09-2024 25-09-2024 UPI/DR/463560592678/Sharadha/ 10.00 384.99CR
SBIN/7032335371/Paym
0097693162093
AT 18478 GARABANDHA

25-09-2024 25-09-2024 INTEREST CREDIT 18.00 402.99CR

WDL TFR
26-09-2024 26-09-2024 UPI/DR/463692462858/Sharadha/ 75.00 327.99CR
SBIN/7032335371/Paym
0097694162092
AT 18478 GARABANDHA

WDL TFR
26-09-2024 26-09-2024 UPI/DR/463687856410/Sharadha/ 20.00 307.99CR
SBIN/7032335371/Paym
0097694162092
AT 18478 GARABANDHA

WDL TFR
26-09-2024 26-09-2024 UPI/DR/427099967106/R 40.00 267.99CR
SAMATHA/CNRB/akkiabhisa/UP
0097694162092
AT 18478 GARABANDHA

WDL TFR
26-09-2024 26-09-2024 UPI/DR/427007985712/R 10.00 257.99CR
SAMATHA/CNRB/akkiabhisa/UP
0097694162092
AT 18478 GARABANDHA

WDL TFR
26-09-2024 26-09-2024 UPI/DR/427008978825/SRI 55.00 202.99CR
MANJ/HDFC/prasad.hb1/UPI
0097694162092
AT 18478 GARABANDHA

WDL TFR
27-09-2024 27-09-2024 UPI/DR/463707177915/Sharadha/ 20.00 182.99CR
SBIN/7032335371/Paym
0097695162091
AT 18478 GARABANDHA

Page no. 32
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
27-09-2024 27-09-2024 UPI/DR/427146684842/SRI 50.00 132.99CR
MANJ/HDFC/prasad.hb1/UPI
0097695162091
AT 18478 GARABANDHA

DEP TFR
27-09-2024 27-09-2024 UPI/CR/427123480035/Vishal 1.00 133.99CR
S/KKBK/6395972426/NA
0097737162096
AT 18478 GARABANDHA

DEP TFR
27-09-2024 27-09-2024 UPI/CR/427123485911/Vishal 5,000.00 5,133.99CR
S/KKBK/6395972426/NA
0097737162096
AT 18478 GARABANDHA

DEP TFR
27-09-2024 27-09-2024 UPI/CR/427123487802/Vishal 5,000.00 10,133.99CR
S/KKBK/6395972426/NA
0097737162096
AT 18478 GARABANDHA

DEP TFR
27-09-2024 27-09-2024 UPI/CR/427123488911/Vishal 5,000.00 15,133.99CR
S/KKBK/6395972426/NA
0097737162096
AT 18478 GARABANDHA

DEP TFR
27-09-2024 27-09-2024 UPI/CR/427123489296/Vishal 5,000.00 20,133.99CR
S/KKBK/6395972426/NA
0097737162096
AT 18478 GARABANDHA

ATM WDL
27-09-2024 27-09-2024 ATM CASH 3492 CORPORATE 10,000.00 10,133.99CR
SALARY BRANCRANGAREDDY

ATM WDL
27-09-2024 27-09-2024 ATM CASH 3493 CORPORATE 10,000.00 133.99CR
SALARY BRANCRANGAREDDY

DEP TFR
27-09-2024 27-09-2024 UPI/CR/427123492173/Vishal 5,000.00 5,133.99CR
S/KKBK/6395972426/NA
0097737162096
AT 18478 GARABANDHA

ATM WDL
27-09-2024 27-09-2024 ATM CASH 3494 CORPORATE 5,000.00 133.99CR
SALARY BRANCRANGAREDDY

DEP TFR
27-09-2024 27-09-2024 UPI/CR/427123493461/Vishal 5,000.00 5,133.99CR
S/KKBK/6395972426/NA
0097737162096
AT 18478 GARABANDHA

ATM WDL
27-09-2024 27-09-2024 ATM CASH 3495 CORPORATE 5,000.00 133.99CR
SALARY BRANCRANGAREDDY

DEP TFR
28-09-2024 28-09-2024 UPI/CR/427200499427/Vishal 5,000.00 5,133.99CR
S/KKBK/6395972426/NA
0097738162095
AT 18478 GARABANDHA

Page no. 33
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
28-09-2024 28-09-2024 UPI/CR/427200500554/Vishal 5,000.00 10,133.99CR
S/KKBK/6395972426/NA
0097738162095
AT 18478 GARABANDHA

DEP TFR
28-09-2024 28-09-2024 UPI/CR/427200500750/Vishal 5,000.00 15,133.99CR
S/KKBK/6395972426/NA
0097738162095
AT 18478 GARABANDHA

DEP TFR
28-09-2024 28-09-2024 UPI/CR/427200501043/Vishal 5,000.00 20,133.99CR
S/KKBK/6395972426/NA
0097738162095
AT 18478 GARABANDHA

DEP TFR
28-09-2024 28-09-2024 UPI/CR/427200501169/Vishal 5,000.00 25,133.99CR
S/KKBK/6395972426/NA
0097738162095
AT 18478 GARABANDHA

DEP TFR
28-09-2024 28-09-2024 UPI/CR/427200501613/Vishal 5,000.00 30,133.99CR
S/KKBK/6395972426/NA
0097738162095
AT 18478 GARABANDHA

ATM WDL
28-09-2024 28-09-2024 ATM CASH 2267 NEAR BOTANIKA 10,000.00 20,133.99CR
RANGAREDDY

ATM WDL
28-09-2024 28-09-2024 ATM CASH 2268 NEAR BOTANIKA 10,000.00 10,133.99CR
RANGAREDDY

ATM WDL
28-09-2024 28-09-2024 ATM CASH 2269 NEAR BOTANIKA 10,000.00 133.99CR
RANGAREDDY

DEP TFR
28-09-2024 28-09-2024 UPI/CR/427200505377/Vishal 3,000.00 3,133.99CR
S/KKBK/6395972426/NA
0097738162095
AT 18478 GARABANDHA

ATM WDL
28-09-2024 28-09-2024 ATM CASH 3502 CORPORATE 3,000.00 133.99CR
SALARY BRANCRANGAREDDY

DEP TFR
28-09-2024 28-09-2024 UPI/CR/427200506906/Vishal 5,000.00 5,133.99CR
S/KKBK/6395972426/NA
0097738162095
AT 18478 GARABANDHA

DEP TFR
28-09-2024 28-09-2024 UPI/CR/427200507817/Vishal 10,000.00 15,133.99CR
S/KKBK/6395972426/NA
0097738162095
AT 18478 GARABANDHA

WDL TFR
28-09-2024 28-09-2024 UPI/DR/463852795218/VISHAL 10,000.00 5,133.99CR
S/HDFC/8121198805/Paym
0097696162090
AT 18478 GARABANDHA

Page no. 34
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
ATM WDL
28-09-2024 28-09-2024 ATM CASH 2270 NEAR BOTANIKA 5,000.00 133.99CR
RANGAREDDY

WDL TFR
28-09-2024 28-09-2024 UPI/DR/463872537585/Sharadha/ 30.00 103.99CR
SBIN/7032335371/Paym
0097696162090
AT 18478 GARABANDHA

WDL TFR
28-09-2024 28-09-2024 UPI/DR/463842833642/Sharadha/ 20.00 83.99CR
SBIN/7032335371/Paym
0097696162090
AT 18478 GARABANDHA

WDL TFR
28-09-2024 28-09-2024 UPI/DR/463852194565/KARRI 20.00 63.99CR
VI/HDFC/vijayreddy/UPI
0097696162090
AT 18478 GARABANDHA

WDL TFR
28-09-2024 28-09-2024 UPI/DR/427288585851/Badshah/A 20.00 43.99CR
IRP/7054513141/UPI
0097696162090
AT 18478 GARABANDHA

WDL TFR
30-09-2024 30-09-2024 UPI/DR/464026358246/Sharadha/ 10.00 33.99CR
SBIN/7032335371/Paym
0097691162095
AT 18478 GARABANDHA

DEP TFR
30-09-2024 30-09-2024 UPI/CR/427412331104/POKALI 300.00 333.99CR
L/INDB/9550974327/Paym
0097733162090
AT 18478 GARABANDHA

WDL TFR
30-09-2024 30-09-2024 UPI/DR/427404746243/BIGTREE 234.50 99.49CR
/UTIB/bookmyshow/BIGT
0097691162095
AT 18478 GARABANDHA

WDL TFR
30-09-2024 30-09-2024 UPI/DR/464081748162/SHAIK 40.00 59.49CR
/KKBK/9550270074/Paym
0097691162095
AT 18478 GARABANDHA

WDL TFR
02-10-2024 02-10-2024 UPI/DR/427667148392/POKALI 40.00 19.49CR
L/INDB/pokaliloke/UPI
0097693162093
AT 18478 GARABANDHA

DEP TFR
02-10-2024 02-10-2024 INB IMPS/427610126729/ICN- 1.00 20.49CR
XX890-SWIGGY L/FTTransf
0097983162094
AT 18478 GARABANDHA

DEP TFR
02-10-2024 02-10-2024 UPI/CR/326934168440/CHINTADA 300.00 320.49CR
/CNRB/karunachin/Paym
0097735162098
AT 18478 GARABANDHA

Page no. 35
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
02-10-2024 02-10-2024 UPI/DR/427608261169/POKALI 200.00 120.49CR
L/INDB/pokaliloke/UPI
0097693162093
AT 18478 GARABANDHA

DEP TFR
04-10-2024 04-10-2024 NEFT*YESB0000001*YESB427854 379.00 499.49CR
79291*SWIGGY LIMITED*Y
0097179044302
AT 18478 GARABANDHA

WDL TFR
04-10-2024 04-10-2024 UPI/DR/427844210185/MYATHARI 72.00 427.49CR
/SBIN/chennaiahm/UPI
0097695162091
AT 18478 GARABANDHA

CSH DEP (CDM)

04-10-2024 04-10-2024 7008302575 3,000.00 3,427.49CR

04-10-2024 04-10-2024 CDM CHARGE DR 47.20 3,380.29CR

ATM WDL
04-10-2024 04-10-2024 ATM CASH 5066 CORPORATE 200.00 3,180.29CR
SALARY BRANCRANGAREDDY

WDL TFR
04-10-2024 04-10-2024 UPI/DR/427812160213/Google 250.90 2,929.39CR
I/ICIC/gpayrechar/UPI
0097695162091
AT 18478 GARABANDHA

DEP TFR
05-10-2024 05-10-2024 NEFT*YESB0000001*YESB427962 339.00 3,268.39CR
17714*SWIGGY LIMITED*Y
0098164044301
AT 18478 GARABANDHA

WDL TFR
05-10-2024 05-10-2024 UPI/DR/427925764873/POKALI 379.00 2,889.39CR
L/INDB/pokaliloke/UPI
0097696162090
AT 18478 GARABANDHA

DEBIT
05-10-2024 05-10-2024 ACHDr HSBC00399000012046 2,694.00 195.39CR
EMIPLA67555559

WDL TFR
05-10-2024 05-10-2024 UPI/DR/427966484258/POKALI 38.00 157.39CR
L/INDB/pokaliloke/UPI
0097696162090
AT 18478 GARABANDHA

DEP TFR
06-10-2024 06-10-2024 NEFT*YESB0000001*YESB428067 611.00 768.39CR
58242*SWIGGY LIMITED*Y
0098196044303
AT 18478 GARABANDHA

DEP TFR
06-10-2024 06-10-2024 UPI/CR/464612242772/ESTHER 4,500.00 5,268.39CR
R/BKID/6303385829/Paym
0097732162091
AT 18478 GARABANDHA

Page no. 36
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
06-10-2024 06-10-2024 UPI/DR/464636225854/R 20.00 5,248.39CR
SAMATHA/CNRB/akkiabhisa/UP
0097690162095
AT 18478 GARABANDHA

WDL TFR
06-10-2024 06-10-2024 UPI/DR/428075902174/MOHAMM 100.00 5,148.39CR
ED/INDB/centerbism/Paym
0097690162095
AT 18478 GARABANDHA

WDL TFR
06-10-2024 06-10-2024 UPI/DR/464635049802/R 90.00 5,058.39CR
SAMATHA/CNRB/akkiabhisa/UP
0097690162095
AT 18478 GARABANDHA

WDL TFR
06-10-2024 06-10-2024 UPI/DR/428019944476/POKALI 400.00 4,658.39CR
L/INDB/pokaliloke/UPI
0097690162095
AT 18478 GARABANDHA

ATM WDL
06-10-2024 06-10-2024 ATM CASH 3111 KONDAPUR 4,500.00 158.39CR
HYDERABAD

WDL TFR
06-10-2024 06-10-2024 UPI/DR/428011279015/SHAIK 60.00 98.39CR
JA/KKBK/abdullasha/UPI
0097690162095
AT 18478 GARABANDHA

WDL TFR
06-10-2024 06-10-2024 UPI/DR/428012155459/KARRI 20.00 78.39CR
VI/HDFC/vijayreddy/UPI
0097690162095
AT 18478 GARABANDHA

WDL TFR
07-10-2024 07-10-2024 UPI/DR/428123937519/SRI 50.00 28.39CR
MANJ/HDFC/prasad.hb1/UPI
0097691162095
AT 18478 GARABANDHA

DEP TFR
07-10-2024 07-10-2024 NEFT*YESB0000001*YESB428173 981.00 1,009.39CR
50061*SWIGGY LIMITED*Y
0099679044302
AT 18478 GARABANDHA

WDL TFR
07-10-2024 07-10-2024 UPI/DR/428150891434/POKALI 500.00 509.39CR
L/INDB/pokaliloke/UPI
0097691162095
AT 18478 GARABANDHA

DEP TFR
07-10-2024 07-10-2024 NEFT*CHAS0INBX02*CHASH2817 1,082.00 1,591.39CR
6912639*BONUS Sep 24 CO
0097232044302
AT 18478 GARABANDHA

DEP TFR
07-10-2024 07-10-2024 NEFT*CHAS0INBX02*CHASH2817 18,934.00 20,525.39CR
6902850*SALARY Sep 24 C
0097187044302
AT 18478 GARABANDHA

Page no. 37
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
07-10-2024 07-10-2024 UPI/DR/428107025843/SATISH 500.00 20,025.39CR
R/BARB/s.satishre/UPI
0097691162095
AT 18478 GARABANDHA

WDL TFR
07-10-2024 07-10-2024 UPI/DR/509658645031/Sharadha/ 818.00 19,207.39CR
SBIN/7032335371/Paym
0097691162095
AT 18478 GARABANDHA

WDL TFR
07-10-2024 07-10-2024 UPI/DR/428168743814/R 20.00 19,187.39CR
SAMATHA/CNRB/akkiabhisa/UP
0097691162095
AT 18478 GARABANDHA

WDL TFR
07-10-2024 07-10-2024 UPI/DR/591023418470/CHINTADA 3,000.00 16,187.39CR
/CNRB/karunachin/Paym
0097691162095
AT 18478 GARABANDHA

07-10-2024 07-10-2024 EXCESS DB ATM 47.20 16,140.19CR

WDL TFR
08-10-2024 08-10-2024 UPI/DR/310477785458/Sharadha/ 30.00 16,110.19CR
SBIN/7032335371/Paym
0097692162094
AT 18478 GARABANDHA

WDL TFR
08-10-2024 08-10-2024 UPI/DR/428278903205/Vijaya 60.00 16,050.19CR
s/UTIB/gpay-11246/UPI
0097692162094
AT 18478 GARABANDHA

WDL TFR
08-10-2024 08-10-2024 UPI/DR/428278954649/R 10.00 16,040.19CR
SAMATHA/CNRB/akkiabhisa/UP
0097692162094
AT 18478 GARABANDHA

ATM WDL
08-10-2024 08-10-2024 ATM CASH 6064 NEAR BOTANIKA 10,000.00 6,040.19CR
RANGAREDDY

CSH DEP (CDM)

09-10-2024 09-10-2024 7008302575 45,500.00 51,540.19CR

09-10-2024 09-10-2024 CDM CHARGE DR 47.20 51,492.99CR

WDL TFR
09-10-2024 09-10-2024 UPI/DR/409230259021/ESTHER 45,450.00 6,042.99CR
R/BKID/6303385829/Paym
0097693162093
AT 18478 GARABANDHA

WDL TFR
09-10-2024 09-10-2024 UPI/DR/428344605493/Methri 30.00 6,012.99CR
/SBIN/sopanshyam/UPI
0097693162093
AT 18478 GARABANDHA

DEP TFR
10-10-2024 10-10-2024 NEFT*YESB0000001*YESB428490 358.00 6,370.99CR
05780*SWIGGY LIMITED*Y
0098161044304
AT 18478 GARABANDHA

Page no. 38
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
10-10-2024 10-10-2024 UPI/DR/428472495355/POKALI 200.00 6,170.99CR
L/INDB/pokaliloke/UPI
0097694162092
AT 18478 GARABANDHA

DEP TFR
11-10-2024 11-10-2024 NEFT*YESB0000001*YESB428596 389.00 6,559.99CR
03996*SWIGGY LIMITED*Y
0098169044306
AT 18478 GARABANDHA

WDL TFR
11-10-2024 11-10-2024 UPI/DR/965273972901/Sharadha/ 10.00 6,549.99CR
SBIN/7032335371/Paym
0097695162091
AT 18478 GARABANDHA

WDL TFR
11-10-2024 11-10-2024 UPI/DR/428559410309/POKALI 200.00 6,349.99CR
L/INDB/pokaliloke/UPI
0097695162091
AT 18478 GARABANDHA

WDL TFR
11-10-2024 11-10-2024 UPI/DR/428501763246/POKALI 150.00 6,199.99CR
L/INDB/pokaliloke/UPI
0097695162091
AT 18478 GARABANDHA

WDL TFR
12-10-2024 12-10-2024 UPI/DR/428629860038/GULAMAJJ/ 20.00 6,179.99CR
HDFC/7989253872/UPI
0097696162090
AT 18478 GARABANDHA

DEP TFR
12-10-2024 12-10-2024 NEFT*YESB0000001*YESB428603 504.00 6,683.99CR
96130*SWIGGY LIMITED*Y
0097222044304
AT 18478 GARABANDHA

DEP TFR
12-10-2024 12-10-2024 UPI/CR/174054955339/VANACHA 50.00 6,733.99CR
R/ICIC/9704372225/Paym
0097738162095
AT 18478 GARABANDHA

WDL TFR
12-10-2024 12-10-2024 UPI/DR/428641705910/POKALI 255.00 6,478.99CR
L/INDB/pokaliloke/UPI
0097696162090
AT 18478 GARABANDHA

WDL TFR
13-10-2024 13-10-2024 UPI/DR/428765306769/MUDAVAT 170.00 6,308.99CR
H/INDB/chstyle122/UPI
0097690162095
AT 18478 GARABANDHA

DEP TFR
13-10-2024 13-10-2024 NEFT*YESB0000001*YESB428706 465.00 6,773.99CR
42636*SWIGGY LIMITED*Y
0099421044306
AT 18478 GARABANDHA

WDL TFR
13-10-2024 13-10-2024 UPI/DR/428786518341/POKALI 235.00 6,538.99CR
L/INDB/pokaliloke/UPI
0097690162095
AT 18478 GARABANDHA

Page no. 39
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
14-10-2024 14-10-2024 NEFT*YESB0000001*YESB428809 817.00 7,355.99CR
16702*SWIGGY LIMITED*Y
0097196044301
AT 18478 GARABANDHA

WDL TFR
14-10-2024 14-10-2024 UPI/DR/428824208340/POKALI 817.00 6,538.99CR
L/INDB/pokaliloke/UPI
0097691162095
AT 18478 GARABANDHA

DEP TFR
14-10-2024 14-10-2024 NEFT*YESB0000001*YESB428813 287.00 6,825.99CR
22875*SWIGGY LIMITED*Y
0099966044306
AT 18478 GARABANDHA

WDL TFR
15-10-2024 15-10-2024 UPI/DR/428984336243/CH 5,000.00 1,825.99CR
KARUNA/SYNB/karunachin/UPI
0097692162094
AT 18478 GARABANDHA

WDL TFR
15-10-2024 15-10-2024 UPI/DR/428990269687/POKALI 287.00 1,538.99CR
L/INDB/pokaliloke/UPI
0097692162094
AT 18478 GARABANDHA

DEP TFR
15-10-2024 15-10-2024 UPI/CR/465556405245/ESTHER 3,000.00 4,538.99CR
R/BKID/6303385829/Paym
0097734162099
AT 18478 GARABANDHA

WDL TFR
15-10-2024 15-10-2024 UPI/DR/076277795107/PhonePe/Y 590.00 3,948.99CR
ESB/BBPSBP@ybl/Payme
0097692162094
AT 18478 GARABANDHA

DEP TFR
16-10-2024 16-10-2024 NEFT*YESB0000001*YESB429019 404.00 4,352.99CR
89702*SWIGGY LIMITED*Y
0098171044302
AT 18478 GARABANDHA

WDL TFR
16-10-2024 16-10-2024 UPI/DR/465684948628/POKALI 404.00 3,948.99CR
L/INDB/pokaliloke/UPI
0097693162093
AT 18478 GARABANDHA

ATM WDL
16-10-2024 16-10-2024 ATM CASH 7682 CORPORATE 3,000.00 948.99CR
SALARY BRANCRANGAREDDY

DEP TFR
16-10-2024 16-10-2024 NEFT*YESB0000001*YESB429025 394.00 1,342.99CR
16604*SWIGGY LIMITED*Y
0097242044300
AT 18478 GARABANDHA

WDL TFR
17-10-2024 17-10-2024 INSUFFICIENT BAL ATM DECLINE 23.60 1,319.39CR
CHARGE
0099937184789
AT 18478 GARABANDHA

Page no. 40
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
17-10-2024 17-10-2024 UPI/DR/927554976042/Sharadha/ 10.00 1,309.39CR
SBIN/7032335371/Paym
0097694162092
AT 18478 GARABANDHA

WDL TFR
17-10-2024 17-10-2024 UPI/DR/429184700811/POKALI 394.00 915.39CR
L/INDB/pokaliloke/UPI
0097694162092
AT 18478 GARABANDHA

DEP TFR
17-10-2024 17-10-2024 NEFT*YESB0000001*YESB429130 320.00 1,235.39CR
14528*SWIGGY LIMITED*Y
0098205044306
AT 18478 GARABANDHA

WDL TFR
18-10-2024 18-10-2024 UPI/DR/429228378825/POKALI 320.00 915.39CR
L/INDB/pokaliloke/UPI
0097695162091
AT 18478 GARABANDHA

WDL TFR
18-10-2024 18-10-2024 UPI/DR/429231720204/ASHOK 30.00 885.39CR
KU/PUNB/ashokkumar/UPI
0097695162091
AT 18478 GARABANDHA

WDL TFR
18-10-2024 18-10-2024 UPI/DR/429240979575/NAGENDR 50.00 835.39CR
A/HDFC/nagendraku/UPI
0097695162091
AT 18478 GARABANDHA

WDL TFR
18-10-2024 18-10-2024 UPI/DR/429244927254/NENAVAT 180.00 655.39CR
H/UBIN/nenavathra/UPI
0097695162091
AT 18478 GARABANDHA

WDL TFR
18-10-2024 18-10-2024 UPI/DR/429225983328/ANRAJ/PK 80.00 575.39CR
GB/vadiyaranr/UPI
0097695162091
AT 18478 GARABANDHA

WDL TFR
18-10-2024 18-10-2024 UPI/DR/429251600048/ANRAJ/PK 83.00 492.39CR
GB/vadiyaranr/UPI
0097695162091
AT 18478 GARABANDHA

WDL TFR
18-10-2024 18-10-2024 UPI/DR/429277319272/D 200.00 292.39CR
ANJANE/AIRP/anji6max@o/UPI
0097695162091
AT 18478 GARABANDHA

WDL TFR
18-10-2024 18-10-2024 UPI/DR/376028276936/ESTHER 290.00 2.39CR
R/BKID/6303385829/Paym
0097695162091
AT 18478 GARABANDHA

DEP TFR
20-10-2024 20-10-2024 UPI/CR/498678086221/SAMUEL 2,000.00 2,002.39CR
K/SBIN/9078774131/Paym
0097732162091
AT 18478 GARABANDHA

Page no. 41
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
ATM WDL
20-10-2024 20-10-2024 ATM CASH 42941 CTM ROAD 2,000.00 2.39CR
MADANAPALLE

CLOSING BALANCE 2.39CR

Statement Summary : 01-04-2024 To 20-10-2024

Brought Forward Dr Count Cr Count Total Debits Total Credits Closing Balance
3,059.85CR 380 126 4,66,144.46 4,63,087.00 2.39CR

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---*

Page no. 42