Account Name :Mr.

Chilaparapu Sudheer Kumar

Address : D NO 5-3-11 NEAR BUDDHA STATUE
NAGARJUNA NAGAR
SATTENAPALLI-522002
Guntur
Date :7 Dec 2024
Account Number :00000020147018365
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :SATTENAPALLI BAZAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86398693581
CKYCR Number :
IFS Code :SBIN0012679
(Indian Financial System)
MICR Code :522002503
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Oct 2024 :6,664.77

Account Statement from 1 Oct 2024 to 31 Oct 2024

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

Date No.
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 20.00 6,644.77
UPI/DR/464196839373/VENKA 4897692162094
TA /SBIN/9000397867/Payme-
1 Oct 2024 1 Oct 2024 CASH DEPOSIT-CASH 22,010.00 28,654.77
DEPOSIT SELF-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 500.00 28,154.77
UPI/DR/464107582765/KALYA 4897692162094
N /SBIN/9398467945/Payme-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 100.00 28,054.77
UPI/DR/464130313476/MITTA 4897692162094
PAL/UTIB/mittapalli/Payme-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 100.00 27,954.77
UPI/DR/464128354018/MITTA 4897692162094
PAL/UTIB/mittapalli/Payme-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 1,033.00 26,921.77
UPI/DR/464124899002/PhoneP 4897692162094
e/YESB/BBPSBP@ybl/Paymen
-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 2,868.00 24,053.77
UPI/DR/427530622409/Money 4897692162094
View/UTIB/moneyview./Payv-
2 Oct 2024 2 Oct 2024 DEBIT-CMP MANDATE DEBIT 4,949.00 19,104.77
Bajaj Finance Ltd - SI-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 600.00 18,504.77
UPI/DR/427680474923/Arigela 4897693162093
/SBIN/arigelaraj/Paid-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 5.00 18,499.77
UPI/DR/464252378621/NAKKA 4897693162093
JO/UBIN/6305413730/Payme-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 30.00 18,469.77
UPI/DR/427603866318/Arigela 4897693162093
/SBIN/arigelaraj/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 2,000.00 16,469.77
UPI/DR/464260537568/VALVA 4897693162093
PUR/SBIN/9346009651/Payme
-
3 Oct 2024 3 Oct 2024 DEBIT-CMP MANDATE DEBIT 6,199.00 10,270.77
TVS CREDIT SERVICES LTD-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 20.00 10,250.77
UPI/DR/464320597796/MITTA 4897694162092
PAL/UTIB/mittapalli/Payme-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 999.00 9,251.77
UPI/DR/427772847328/HDFC 4897694162092
Ban/YESB/ccbillpay@/NA-
4 Oct 2024 4 Oct 2024 BY TRANSFER- TRANSFER 4,600.00 13,851.77
UPI/CR/427865779959/Arigela FROM
/SBIN/arigelaraj/UPI- 4897737162096
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 500.00 13,351.77
UPI/DR/464421542534/CHILAP 4897695162091
AR/SBIN/9603560026/Payme-
4 Oct 2024 4 Oct 2024 CASH DEPOSIT-CASH 21,500.00 34,851.77
DEPOSIT SELF-
4 Oct 2024 4 Oct 2024 BY TRANSFER- TRANSFER 1,000.00 35,851.77
UPI/CR/464456696414/NAKKA FROM
JO/UBIN/6305413730/Payme- 4897737162096
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 5,500.00 30,351.77
UPI/DR/464404705824/CHILAP 4897695162091
AR/SBIN/9603560026/Payme-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 12,800.00 17,551.77
UPI/DR/464402689458/VIPUL 4897695162091
S/KKBK/9999020235/Payme-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 15,930.00 1,621.77
UPI/DR/464452643940/SOURA 4897695162091
M D/HDFC/7981366605/Payme
-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 140.00 1,481.77
UPI/DR/427963154246/Arkatav 4897696162090
e/FSFB/9866514662/Payme-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 1,000.00 481.77
UPI/DR/427930943725/Arigela 4897696162090
/SBIN/arigelaraj/UPI-
5 Oct 2024 5 Oct 2024 CASH DEPOSIT-CASH 7,500.00 7,981.77
DEPOSIT SELF-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 670.00 7,311.77
UPI/DR/427948620291/K R 4897696162090
Fill/YESB/paytmqr5cc/Payme-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 60.00 7,251.77
UPI/DR/427920450662/KANIS 4897696162090
ETT/YESB/paytmqr5kc/Paid-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 60.00 7,191.77
UPI/DR/427937731463/SUSHM 4897696162090
ITH/YESB/Q859314187/Paid-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 6,991.77
UPI/DR/427963399045/Arigela 4897696162090
/SBIN/arigelaraj/UPI-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 1.00 6,990.77
UPI/DR/427963929279/Arigela 4897696162090
/SBIN/arigelaraj/UPI-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 49.00 6,941.77
UPI/DR/427963990260/Arigela 4897696162090
/SBIN/arigelaraj/UPI-
6 Oct 2024 6 Oct 2024 BY TRANSFER- TRANSFER 300.00 7,241.77
UPI/CR/572217509670/REDDE FROM
M /SBIN/8500050944/Payme- 4897732162091
6 Oct 2024 6 Oct 2024 BY TRANSFER- TRANSFER 5,200.00 12,441.77
UPI/CR/861273740701/GUNJI FROM
P/KKBK/7993911568/Payme- 4897732162091
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 5,200.00 7,241.77
UPI/DR/464637446609/Mr 4897690162095
GADDA/IDIB/9959812960/Pay
me-
6 Oct 2024 6 Oct 2024 BY TRANSFER- TRANSFER 40.00 7,281.77
UPI/CR/428013176798/Arigela FROM
/SBIN/arigelaraj/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Oct 2024 6 Oct 2024 BY TRANSFER- TRANSFER 9,999.00 17,280.77
UPI/CR/428010625775/Mrs FROM
Shai/IDIB/shakeera99/UPI- 4897732162091
6 Oct 2024 6 Oct 2024 BY TRANSFER- TRANSFER 1.00 17,281.77
UPI/CR/428010678821/Mrs FROM
Shai/IDIB/shakeera99/UPI- 4897732162091
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 100.00 17,181.77
UPI/DR/464611016030/CHILAP 4897690162095
AR/SBIN/9603560026/Payme-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 4.67 17,177.10
UPI/DR/464789741398/GAJUL 4897691162095
APA/YESB/Q514534419/Paym
e-
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 200.00 17,377.10
UPI/CR/831081428529/SIDDU FROM
AM/ICIC/9985895571/Payme- 4897733162090
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 2,500.00 19,877.10
UPI/CR/464755652431/NAKKA FROM
JO/UBIN/6305413730/Payme- 4897733162090
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 200.00 20,077.10
UPI/CR/464768297840/NAKKA FROM
JO/UBIN/6305413730/Payme- 4897733162090
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 50.00 20,127.10
UPI/CR/428131941712/Arigela FROM
/SBIN/arigelaraj/UPI- 4897733162090
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 30.00 20,157.10
UPI/CR/464712761430/PATHA FROM
N /SBIN/samir.s916/Payme- 4897733162090
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 6,000.00 14,157.10
UPI/DR/464762147642/CHILAP 4897691162095
AR/SBIN/9603560026/Payme-
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 2,300.00 16,457.10
UPI/CR/428152650660/Arigela FROM
/SBIN/arigelaraj/UPI- 4897733162090
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 380.00 16,837.10
UPI/CR/428116525714/Arigela FROM
/SBIN/arigelaraj/UPI- 4897733162090
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 100.00 16,937.10
UPI/CR/805282155939/ARIGE FROM
LA /IOBA/6303150629/Payme- 4897733162090
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 100.00 16,837.10
UPI/DR/428166705543/Arigela 4897691162095
/SBIN/arigelaraj/UPI-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 50.00 16,787.10
UPI/DR/464748895064/CHILAP 4897691162095
AR/SBIN/9603560026/Payme-
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 1,300.00 18,087.10
UPI/CR/428280692380/Arigela FROM
/SBIN/arigelaraj/UPI- 4897734162099
8 Oct 2024 8 Oct 2024 CASH DEPOSIT-CASH 16,050.00 34,137.10
DEPOSIT SELF-
8 Oct 2024 8 Oct 2024 EXCESS CASH DEPOSIT 38976288 59.00 34,078.10
CHAR--38976288
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 7,389.00 26,689.10
UPI/DR/428263979900/True 4897692162094
Cre/ICIC/truecredit/UPIIn-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 20.00 26,669.10
UPI/DR/464889202002/MITTA 4897692162094
PAL/UTIB/mittapalli/Payme-
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 300.00 26,969.10
UPI/CR/428217787038/Arigela FROM
/SBIN/arigelaraj/UPI- 4897734162099
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 13,120.00 13,849.10
UPI/DR/464840246386/HARDA 4897692162094
NA /KKBK/9700148870/Payme-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 1,000.00 12,849.10
UPI/DR/464953431184/CHILAP 4897693162093
AR/SBIN/9603560026/Payme-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 20.00 12,829.10
UPI/DR/464977033632/MITTA 4897693162093
PAL/UTIB/mittapalli/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Oct 2024 9 Oct 2024 BY TRANSFER- TRANSFER 1.00 12,830.10
UPI/CR/662764908330/CHILAP FROM
AR/UBIN/8121056756/Payme- 4897735162098
9 Oct 2024 9 Oct 2024 BY TRANSFER- TRANSFER 2,000.00 14,830.10
UPI/CR/034193207612/CHILAP FROM
AR/UBIN/8121056756/Payme- 4897735162098
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 2,000.00 12,830.10
UPI/DR/464912506683/VALVA 4897693162093
PUR/SBIN/9346009651/Payme
-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 20.00 12,810.10
UPI/DR/464900008505/ELISET 4897693162093
TY/SBIN/9573567709/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 6,323.00 6,487.10
2024 2024 UPI/DR/428457231468/KreditB 4897694162092
ee/ICIC/kreditbee./Paid-
10 Oct 10 Oct BY TRANSFER- TRANSFER 20.00 6,507.10
2024 2024 UPI/CR/071339204677/Katarap FROM
u/SBIN/8464898247/Payme- 4897736162097
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 30.00 6,477.10
2024 2024 UPI/DR/465068493852/CHILAP 4897694162092
AR/SBIN/9603560026/Payme-
10 Oct 10 Oct BY TRANSFER- TRANSFER 200.00 6,677.10
2024 2024 UPI/CR/465019878049/DALAI FROM
SU/UBIN/9390638471/Payme- 4897736162097
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 580.00 6,097.10
2024 2024 UPI/DR/465015496408/NAGILL 4897694162092
A /UBIN/9676370047/Payme-
10 Oct 10 Oct BY TRANSFER- TRANSFER 50.00 6,147.10
2024 2024 UPI/CR/428435278472/Arigela FROM
/SBIN/arigelaraj/UPI- 4897736162097
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 120.00 6,027.10
2024 2024 UPI/DR/465072080038/CHILAP 4897694162092
AR/SBIN/9603560026/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 2,000.00 4,027.10
2024 2024 UPI/DR/465050585563/CHILAP 4897694162092
AR/UBIN/8121056756/Payme-
11 Oct 11 Oct BY TRANSFER- TRANSFER 2,200.00 6,227.10
2024 2024 UPI/CR/428555184904/Arigela FROM
/SBIN/arigelaraj/UPI- 4897737162096
11 Oct 11 Oct BY TRANSFER- TRANSFER 2,500.00 8,727.10
2024 2024 UPI/CR/089147326477/PAVAN FROM
KU/SBIN/9618217449/Payme- 4897737162096
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 20.00 8,707.10
2024 2024 UPI/DR/465111988624/MITTA 4897695162091
PAL/UTIB/mittapalli/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 50.00 8,657.10
2024 2024 UPI/DR/465104604318/SHAIK 4897695162091
S/SBIN/sandhani5@/Payme-
12 Oct 12 Oct BY TRANSFER- TRANSFER 2,000.00 10,657.10
2024 2024 UPI/CR/377647289563/CHILAP FROM
AR/UBIN/8121056756/Payme- 4897738162095
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 1,000.00 9,657.10
2024 2024 UPI/DR/465208153656/Shaik 4897696162090
S/SBIN/skshabbir1/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 2.00 9,655.10
2024 2024 UPI/DR/465201716434/CHILAP 4897696162090
AR/SBIN/9603560026/Payme-
13 Oct 13 Oct BY TRANSFER- TRANSFER 2,700.00 12,355.10
2024 2024 UPI/CR/465307025767/NAKKA FROM
JO/UBIN/6305413730/Payme- 4897732162091
13 Oct 13 Oct BY TRANSFER- TRANSFER 2,500.00 14,855.10
2024 2024 UPI/CR/465333413838/NAKKA FROM
JO/UBIN/6305413730/Payme- 4897732162091
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 28.00 14,827.10
2024 2024 UPI/DR/465304683946/SRINIV 4897690162095
AS/YESB/Q015261339/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 19.00 14,808.10
2024 2024 UPI/DR/428737006605/MBK 4897690162095
Prep/ICIC/mbkprepaid/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Oct 14 Oct BY TRANSFER- TRANSFER 62.00 14,870.10
2024 2024 UPI/CR/428884955283/NAVI FROM
TEC/ICIC/navireward/Upi F- 4897733162090
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 10,830.00 4,040.10
2024 2024 UPI/DR/465432458256/HARDA 4897691162095
NA /KKBK/9700148870/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 50.00 3,990.10
2024 2024 UPI/DR/465524105069/SHAIK 4897692162094
AB/UTIB/9666895679/Payme-
15 Oct 15 Oct BY TRANSFER-INB MAL00014610726 1.00 3,991.10
2024 2024 IMPS/428918952058/RE1- 4
XX023-CREDIT C/ADOBE Pen- MAL00014610726
4
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 20.00 3,971.10
2024 2024 UPI/DR/465508736614/NAKKA 4897692162094
JO/UBIN/6305413730/Payme-
16 Oct 16 Oct BY TRANSFER- TRANSFER 10,000.00 13,971.10
2024 2024 NEFT*HDFC0000240*N290243 FROM
334714577*CC TERM 4697242044300
PRODUCTS-
16 Oct 16 Oct BY TRANSFER- TRANSFER 500.00 14,471.10
2024 2024 UPI/CR/764063766438/Lakkine FROM
n/FSFB/suneetha.l/Payme- 4897735162098
16 Oct 16 Oct BY TRANSFER- TRANSFER 200.00 14,671.10
2024 2024 UPI/CR/232935645424/THAM FROM
MISE/APGB/7416164859/Paym 4897735162098
e-
16 Oct 16 Oct BY TRANSFER- TRANSFER 2,000.00 16,671.10
2024 2024 UPI/CR/032840575895/THAM FROM
MISE/APGB/7416164859/Paym 4897735162098
e-
17 Oct 17 Oct BY TRANSFER- TRANSFER 200.00 16,871.10
2024 2024 UPI/CR/465787097629/MALLE FROM
V/SBIN/7013656358/Payme- 4897736162097
17 Oct 17 Oct BY TRANSFER- TRANSFER 2,200.00 19,071.10
2024 2024 UPI/CR/012491269135/MAGIP FROM
OGU/UBIN/8197932612/Payme 4897736162097
-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 15.00 19,056.10
2024 2024 UPI/DR/465797909347/NAKKA 4897694162092
JO/UBIN/6305413730/Payme-
17 Oct 17 Oct CASH DEPOSIT-CASH 14,010.00 33,066.10
2024 2024 DEPOSIT SELF-
17 Oct 17 Oct EXCESS CASH DEPOSIT 38976288 59.00 33,007.10
2024 2024 CHAR--38976288
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 9,600.00 23,407.10
2024 2024 UPI/DR/429100968652/Arigela 4897694162092
/SBIN/arigelaraj/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 620.00 22,787.10
2024 2024 UPI/DR/429189299222/BPCL 4897694162092
SRI/YESB/Q490885882/Paid-
17 Oct 17 Oct BY TRANSFER- TRANSFER 2,700.00 25,487.10
2024 2024 UPI/CR/465781577045/NAKKA FROM
JO/UBIN/6305413730/Payme- 4897736162097
17 Oct 17 Oct BY TRANSFER- TRANSFER 200.00 25,687.10
2024 2024 UPI/CR/225801289773/DODDA FROM
US/UTIB/9848261565/Payme- 4897736162097
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 500.00 25,187.10
2024 2024 UPI/DR/465843605668/CHILAP 4897695162091
AR/SBIN/9603560026/Payme-
18 Oct 18 Oct BY TRANSFER- TRANSFER 500.00 25,687.10
2024 2024 UPI/CR/916396105554/CHILAP FROM
AR/SBIN/9603560026/Payme- 4897737162096
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 500.00 25,187.10
2024 2024 UPI/DR/465850554015/CHILAP 4897695162091
AR/SBIN/9603560026/Payme-
18 Oct 18 Oct BY TRANSFER- TRANSFER 200.00 25,387.10
2024 2024 UPI/CR/465898524895/NAKKA FROM
JO/UBIN/6305413730/Payme- 4897737162096
18 Oct 18 Oct BY TRANSFER- TRANSFER 2,500.00 27,887.10
2024 2024 UPI/CR/567871285712/POKAL FROM
A V/UBIN/7095309624/Payme- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Oct 18 Oct BY TRANSFER- TRANSFER 100.00 27,987.10
2024 2024 UPI/CR/449913734569/NEMAL FROM
I /SBIN/9000601579/Payme- 4897737162096
18 Oct 18 Oct BY TRANSFER- TRANSFER 15.00 28,002.10
2024 2024 UPI/CR/429270753597/Arigela FROM
/SBIN/arigelaraj/UPI- 4897737162096
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 5,000.00 23,002.10
2024 2024 UPI/DR/465855040652/CHILAP 4897695162091
AR/SBIN/9603560026/Payme-
18 Oct 18 Oct BY TRANSFER- TRANSFER 20.00 23,022.10
2024 2024 UPI/CR/484067434324/KALYA FROM
N /SBIN/9398467945/Payme- 4897737162096
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 9,750.00 13,272.10
2024 2024 UPI/DR/465870627185/HARDA 4897695162091
NA /KKBK/9700148870/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 1,000.00 12,272.10
2024 2024 UPI/DR/465886856249/Shaik 4897695162091
S/SBIN/skshabbir1/Payme-
19 Oct 19 Oct BY TRANSFER- TRANSFER 2,500.00 14,772.10
2024 2024 UPI/CR/059688141679/MOPU FROM
RI /SBIN/9110734432/Payme- 4897738162095
19 Oct 19 Oct BY TRANSFER- TRANSFER 2,700.00 17,472.10
2024 2024 UPI/CR/465968272454/NAKKA FROM
JO/UBIN/6305413730/Payme- 4897738162095
19 Oct 19 Oct BY TRANSFER- TRANSFER 100.00 17,572.10
2024 2024 UPI/CR/429330301881/Arigela FROM
/SBIN/arigelaraj/UPI- 4897738162095
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 17,490.00 82.10
2024 2024 UPI/DR/465947772386/HARDA 4897696162090
NA /KKBK/9700148870/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 10.00 72.10
2024 2024 UPI/DR/429335298199/Arigela 4897696162090
/SBIN/arigelaraj/UPI-
20 Oct 20 Oct BY TRANSFER- TRANSFER 2,500.00 2,572.10
2024 2024 UPI/CR/743445293408/SEKHA FROM
R /SBIN/4598450017/Payme- 4897732162091
20 Oct 20 Oct BY TRANSFER- TRANSFER 2,500.00 5,072.10
2024 2024 UPI/CR/466066323840/NAKKA FROM
JO/UBIN/6305413730/Payme- 4897732162091
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 2,000.00 3,072.10
2024 2024 UPI/DR/466059057823/VEMPA 4897690162095
TI /SBIN/9701403151/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 100.00 2,972.10
2024 2024 UPI/DR/429477886259/Arigela 4897690162095
/SBIN/arigelaraj/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 50.00 2,922.10
2024 2024 UPI/DR/429439195099/Prem 4897690162095
Singh/YESB/Q345041757/Pai-
21 Oct 21 Oct BY TRANSFER- TRANSFER 250.00 3,172.10
2024 2024 UPI/CR/466163108765/NAKKA FROM
JO/UBIN/6305413730/Payme- 4897733162090
21 Oct 21 Oct BY TRANSFER- TRANSFER 2,000.00 5,172.10
2024 2024 UPI/CR/466179786207/VEMPA FROM
TI /SBIN/9701403151/Payme- 4897733162090
21 Oct 21 Oct CASH DEPOSIT-CASH 31,020.00 36,192.10
2024 2024 DEPOSIT SELF-
21 Oct 21 Oct EXCESS CASH DEPOSIT 38976288 59.00 36,133.10
2024 2024 CHAR--38976288
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 27,207.00 8,926.10
2024 2024 UPI/DR/429569827843/CRED/ 4897691162095
UTIB/cred.club@/payment-
21 Oct 21 Oct BY TRANSFER- TRANSFER 400.00 9,326.10
2024 2024 UPI/CR/466102525029/NAKKA FROM
JO/UBIN/6305413730/Payme- 4897733162090
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 8,297.00 1,029.10
2024 2024 UPI/DR/429519719851/Niro 4897691162095
Money/YESB/niromoneye/Pay-
21 Oct 21 Oct BY TRANSFER- TRANSFER 2,200.00 3,229.10
2024 2024 UPI/CR/466156667681/NAKKA FROM
JO/UBIN/6305413730/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 40.00 3,189.10
2024 2024 UPI/DR/429582920230/GUYYA 4897691162095
PAT/YESB/paytmqr281/Payme-
21 Oct 21 Oct BY TRANSFER- TRANSFER 20,000.00 23,189.10
2024 2024 UPI/CR/466142302564/JALADI FROM
R/ICIC/rjaladi1@y/Payme- 4897733162090
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 14,080.00 9,109.10
2024 2024 UPI/DR/466168199104/HARIS 4897691162095
H D/HDFC/9700148870/Payme
-
22 Oct 22 Oct BY TRANSFER- TRANSFER 200.00 9,309.10
2024 2024 UPI/CR/466298812874/NALLA FROM
GON/SBIN/9490346717/Payme 4897734162099
-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 1,200.00 8,109.10
2024 2024 UPI/DR/429691249638/Arigela 4897692162094
/SBIN/arigelaraj/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 200.00 7,909.10
2024 2024 UPI/DR/274198055633/VEMPA 4897693162093
TI /SBIN/9701403151/Payme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 300.00 7,609.10
2024 2024 UPI/DR/905113644204/VEMPA 4897693162093
TI /SBIN/9701403151/Payme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 100.00 7,509.10
2024 2024 UPI/DR/429711768618/Arigela 4897693162093
/SBIN/arigelaraj/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 100.00 7,409.10
2024 2024 UPI/DR/429713906506/Arigela 4897693162093
/SBIN/arigelaraj/UPI-
23 Oct 23 Oct BY TRANSFER- TRANSFER 180.00 7,589.10
2024 2024 UPI/CR/565162654600/NAKKA FROM
JO/UBIN/6305413730/Payme- 4897735162098
23 Oct 23 Oct FI Txn @ CSP outlet- TRANSFER 10,000.00 17,589.10
2024 2024 028339269012398900 FROM
MoneyTRF TXN @KO 39376418557
3C580232-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 11,490.00 6,099.10
2024 2024 UPI/DR/553459790862/HARIS 4897693162093
H D/HDFC/9700148870/Payme
-
24 Oct 24 Oct BY TRANSFER- TRANSFER 2,500.00 8,599.10
2024 2024 UPI/CR/593774916884/BAKKI FROM
RED/SBIN/06-22@ybl/Paymen- 4897736162097
24 Oct 24 Oct BY TRANSFER- TRANSFER 500.00 9,099.10
2024 2024 UPI/CR/812528243414/VEMPA FROM
TI /SBIN/9701403151/Payme- 4897736162097
24 Oct 24 Oct FI Txn @ CSP outlet- TRANSFER 20,000.00 29,099.10
2024 2024 001392274503576571 FROM
MoneyTRF TXN @KO 34619103026
1A830854-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 100.00 28,999.10
2024 2024 UPI/DR/256862051916/MITTA 4897694162092
PAL/UTIB/mittapalli/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 500.00 28,499.10
2024 2024 UPI/DR/429885317068/Arigela 4897694162092
/SBIN/arigelaraj/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 70.00 28,429.10
2024 2024 UPI/DR/147277011988/Dasari 4897694162092
/SBIN/9010304493/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 10.00 28,419.10
2024 2024 UPI/DR/237214119311/BIJIVE 4897694162092
MU/YESB/paytm.s13g/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 2,868.00 25,551.10
2024 2024 UPI/DR/429945736581/Norther 4897695162091
n/AIRP/northernar/North-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 1,211.90 24,339.20
2024 2024 UPI/DR/429960317350/CRED/ 4897695162091
UTIB/cred.club@/payment-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 264.00 24,075.20
2024 2024 UPI/DR/429988374848/CRED/ 4897695162091
UTIB/cred.club@/payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 10,050.00 14,025.20
2024 2024 UPI/DR/005007974404/HARIS 4897695162091
H D/HDFC/9700148870/Payme
-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 50.00 13,975.20
2024 2024 UPI/DR/560137464823/MITTA 4897695162091
PAL/UTIB/mittapalli/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 100.00 13,875.20
2024 2024 UPI/DR/470989606140/NAKKA 4897696162090
JO/UBIN/6305413730/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 800.00 13,075.20
2024 2024 UPI/DR/430060210221/Arigela 4897696162090
/SBIN/arigelaraj/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 420.00 12,655.20
2024 2024 UPI/DR/430084424529/CHAND 4897696162090
RA /SBIN/chandra358/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 1,000.00 11,655.20
2024 2024 UPI/DR/667655848934/Shaik 4897696162090
S/SBIN/skshabbir1/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 1,000.00 10,655.20
2024 2024 UPI/DR/599738308655/POILA 4897696162090
GO/BARB/8096886018/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 200.00 10,455.20
2024 2024 UPI/DR/765142637045/MITTA 4897696162090
PAL/UTIB/mittapalli/Payme-
26 Oct 26 Oct BY TRANSFER- TRANSFER 200.00 10,655.20
2024 2024 UPI/CR/430035795439/MITTA FROM
PAL/UTIB/manimittap/UPI- 4897738162095
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 200.00 10,455.20
2024 2024 UPI/DR/631959699331/DESU 4897696162090
SA/SBIN/8500223910/Payme-
27 Oct 27 Oct BY TRANSFER- TRANSFER 2,700.00 13,155.20
2024 2024 UPI/CR/105527059124/RAMAC FROM
HAN/KARB/ramachandr/Payme 4897732162091
-
27 Oct 27 Oct BY TRANSFER- TRANSFER 100.00 13,255.20
2024 2024 UPI/CR/545269120263/NAKKA FROM
JO/UBIN/6305413730/Payme- 4897732162091
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 2,069.80 11,185.40
2024 2024 UPI/DR/430123712567/Vasavi 4897690162095
T/YESB/paybus8261/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 60.00 11,125.40
2024 2024 UPI/DR/805710824946/NAKKA 4897690162095
JO/UBIN/6305413730/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 60.00 11,065.40
2024 2024 UPI/DR/608052552539/SHAIK 4897690162095
AB/UTIB/9666895679/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1,000.00 10,065.40
2024 2024 UPI/DR/430268519078/Arigela 4897691162095
/SBIN/arigelaraj/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 192.00 9,873.40
2024 2024 UPI/DR/430274408594/Swiggy 4897691162095
L/UTIB/swiggy1onl/UPI-
28 Oct 28 Oct BY TRANSFER- TRANSFER 7,000.00 16,873.40
2024 2024 UPI/CR/219088783449/BANDL FROM
AMU/KKBK/7093311670/Paym 4897733162090
e-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1,000.00 15,873.40
2024 2024 UPI/DR/117710263617/Shaik 4897691162095
S/SBIN/skshabbir1/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 299.00 15,574.40
2024 2024 UPI/DR/430216761316/Navi 4897691162095
Tec/NSPB/cf.navitec/Paid-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 1,000.00 14,574.40
2024 2024 UPI/DR/400959168925/SHAIK 4897692162094
MA/KKBK/sk.mastan2/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 100.00 14,474.40
2024 2024 UPI/DR/430317377108/Arigela 4897692162094
/SBIN/arigelaraj/UPI-
29 Oct 29 Oct BY TRANSFER- TRANSFER 1,000.00 15,474.40
2024 2024 UPI/CR/724199268266/SHAIK FROM
MA/KKBK/sk.mastan2/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 10,946.00 4,528.40
2024 2024 UPI/DR/430324927073/CRED/ 4897692162094
UTIB/cred.club@/payment-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 50.00 4,478.40
2024 2024 UPI/DR/430353825483/Arigela 4897692162094
/SBIN/arigelaraj/UPI-
29 Oct 29 Oct CSH DEP (CDM)- 3,000.00 7,478.40
2024 2024 CDM6040100ONSITE,SATTEN
APALLE SATTENAPALLE AP
IN-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 200.00 7,278.40
2024 2024 UPI/DR/430474628582/Arigela 4897693162093
/SBIN/arigelaraj/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 150.00 7,128.40
2024 2024 UPI/DR/430486556939/Arigela 4897693162093
/SBIN/arigelaraj/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 45.00 7,083.40
2024 2024 UPI/DR/734719167982/New 4897693162093
Sank/UTIB/gpay-11244/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 60.00 7,023.40
2024 2024 UPI/DR/543686770155/New 4897693162093
Sank/UTIB/gpay-11244/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 220.00 6,803.40
2024 2024 UPI/DR/118459272967/Sundha 4897693162093
M/UTIB/gpay-11184/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 20.00 6,783.40
2024 2024 UPI/DR/700770679053/ELISET 4897693162093
TY/YESB/Q566584747/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 80.00 6,703.40
2024 2024 UPI/DR/607322881563/SHAIK 4897693162093
AB/UTIB/9666895679/Payme-
30 Oct 30 Oct BY TRANSFER- TRANSFER 10,000.00 16,703.40
2024 2024 UPI/CR/166235954106/JALADI FROM
R/ICIC/rjaladi1@y/Payme- 4897735162098
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 10,000.00 6,703.40
2024 2024 UPI/DR/344734557258/NAKKA 4897693162093
JO/UBIN/6305413730/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 25.00 6,678.40
2024 2024 UPI/DR/925716566052/NEW 4897693162093
CITY/YESB/Q716863688/Paym
e-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 100.00 6,578.40
2024 2024 UPI/DR/657597396713/VANKA 4897693162093
YAL/YESB/Q945458515/Paym
e-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 6,000.00 578.40
2024 2024 UPI/DR/909414431277/CHILAP 4897694162092
AR/SBIN/9603560026/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 1.00 577.40
2024 2024 UPI/DR/457649571178/CHILAP 4897694162092
AR/SBIN/9603560026/Payme-
31 Oct 31 Oct BY TRANSFER- TRANSFER 200.00 777.40
2024 2024 UPI/CR/592294538108/CHILAP FROM
AR/SBIN/9603560026/Payme- 4897736162097
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 500.00 277.40
2024 2024 UPI/DR/430532499190/Arigela 4897694162092
/SBIN/arigelaraj/UPI-
31 Oct 31 Oct BY TRANSFER- TRANSFER 60.00 337.40
2024 2024 UPI/CR/430579708086/CHILAP FROM
AR/SBIN/9603560026/Paid- 4897736162097
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 200.00 137.40
2024 2024 UPI/DR/238174185567/MITTA 4897694162092
PAL/UTIB/mittapalli/Payme-
31 Oct 31 Oct BY TRANSFER- TRANSFER 9,500.00 9,637.40
2024 2024 UPI/CR/591131314641/CHILAP FROM
AR/SBIN/9603560026/Payme- 4897736162097
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 500.00 9,137.40
2024 2024 UPI/DR/430572593723/Arigela 4897694162092
/SBIN/arigelaraj/UPI-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 100.00 9,037.40
2024 2024 UPI/DR/106312575073/MITTA 4897694162092
PAL/UTIB/mittapalli/Payme-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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