Account Name :Mr.

Shaik Babulal
Address : S/O: Shaik Jikriya House Number
15-13-16/E 2nd Lane Gandhi Nagar
DIST-Guntur-522001
Guntur
Date :7 Dec 2024
Account Number :00000041381723735
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :AUTONAGAR,GUNTUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91062892944
CKYCR Number :XXXXXXXXXX7385
IFS Code :SBIN0021231
(Indian Financial System)
MICR Code :520002150
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 12 May 2024 :65,980.54

Account Statement from 12 May 2024 to 7 Dec 2024

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

Date No.
12 May 12 May BY TRANSFER- TRANSFER 1,410.00 67,390.54
2024 2024 NEFT*UTIB0001506*AXNPN13 FROM
377311754*PHONEPE 4697202044307
PRIVATE-
12 May 12 May TO TRANSFER-PMSBY TRANSFER TO 20.00 67,370.54
2024 2024 RENEWAL 4899269105215
SBISB21231202413094580324
-
12 May 12 May TO TRANSFER- TRANSFER TO 1,500.00 65,870.54
2024 2024 UPI/DR/449915889411/Shaik 4897696162090
Kh/SBIN/8500457879/Payme-
14 May 14 May BY TRANSFER- TRANSFER 1,500.00 67,370.54
2024 2024 UPI/CR/450137587252/SHAIK FROM
NA/KKBK/shaiknadee/Payme- 4897733162090
14 May 14 May TO TRANSFER- TRANSFER TO 970.00 66,400.54
2024 2024 UPI/DR/450180871184/NELAP 4897691162095
ATI/SBIN/9966329577/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 2,000.00 64,400.54
2024 2024 UPI/DR/450124737986/DURGA 4897691162095
RE/SBIN/9866855908/Payme-
15 May 15 May BY TRANSFER- TRANSFER 1,174.40 65,574.94
2024 2024 NEFT*UTIB0001506*AXNPN13 FROM
605263716*PHONEPE 4698211044309
PRIVATE-
15 May 15 May TO TRANSFER- TRANSFER TO 1,900.00 63,674.94
2024 2024 UPI/DR/450230737917/ANNA 4897692162094
VEN/YESB/Q882213819/Paym
e-
15 May 15 May TO TRANSFER- TRANSFER TO 1,300.00 62,374.94
2024 2024 UPI/DR/450259907454/PRIYA 4897692162094
TR/UTIB/7989590042/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 750.00 61,624.94
2024 2024 UPI/DR/450226906267/Shaik 4897692162094
Kh/SBIN/8500457879/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 May 15 May BY TRANSFER- TRANSFER 200.00 61,824.94
2024 2024 UPI/CR/450212027920/Shaik FROM
Kh/SBIN/8500457879/Payme- 4897734162099
15 May 15 May TO TRANSFER- TRANSFER TO 750.00 61,074.94
2024 2024 UPI/DR/450228150402/VIDIYA 4897692162094
LA/UBIN/8688192594/Payme-
15 May 15 May BY TRANSFER- TRANSFER 20,400.00 81,474.94
2024 2024 UPI/CR/450252147642/SYED FROM
NIZ/BKID/9885554436/Payme- 4897734162099
16 May 16 May BY TRANSFER- TRANSFER 1,865.00 83,339.94
2024 2024 NEFT*UTIB0001506*AXNPN13 FROM
715033652*PHONEPE 4698180044300
PRIVATE-
16 May 16 May TO TRANSFER- TRANSFER TO 600.00 82,739.94
2024 2024 UPI/DR/450370243134/CHAND 4897693162093
RA /SBIN/kancharlac/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 3,500.00 79,239.94
2024 2024 UPI/DR/450361590334/KORRA 4897693162093
POL/HDFC/nanikalyan/Payme-
16 May 16 May BY TRANSFER- TRANSFER 5,000.00 84,239.94
2024 2024 UPI/CR/413775713721/BISMIL FROM
LA/INDB/8074340797/Payme- 4897735162098
16 May 16 May TO TRANSFER- TRANSFER TO 1,500.00 82,739.94
2024 2024 UPI/DR/450357141393/SRINIV 4897693162093
AS/CNRB/3373srinu@/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 25.00 82,714.94
2024 2024 UPI/DR/450347656308/SHAIK 4897693162093
B/YESB/Q860378618/Payme-
16 May 16 May BY TRANSFER- TRANSFER 1,500.00 84,214.94
2024 2024 UPI/CR/450322195658/SHAIK FROM
R/UTIB/9346389934/Payme- 4897735162098
16 May 16 May TO TRANSFER- TRANSFER TO 1,300.00 82,914.94
2024 2024 UPI/DR/450319299513/ANNA 4897693162093
VEN/YESB/Q99000870@/Pay
me-
17 May 17 May BY TRANSFER- TRANSFER 1,283.70 84,198.64
2024 2024 NEFT*UTIB0001506*AXNPN13 FROM
823389984*PHONEPE 4697231044303
PRIVATE-
17 May 17 May TO TRANSFER- TRANSFER TO 3,500.00 80,698.64
2024 2024 UPI/DR/450495103135/ANNA 4897694162092
VEN/YESB/Q882213819/Paym
e-
17 May 17 May TO TRANSFER- TRANSFER TO 2,400.00 78,298.64
2024 2024 UPI/DR/450472434661/YERRA 4897694162092
BOT/SBIN/9177343617/Payme-
17 May 17 May BY TRANSFER- TRANSFER 10,000.00 88,298.64
2024 2024 UPI/CR/450415677732/SHAIK FROM
AB/HDFC/mvb11@axl/Paymen 4897736162097
-
18 May 18 May BY TRANSFER- TRANSFER 1,415.00 89,713.64
2024 2024 NEFT*UTIB0001506*AXNPN13 FROM
933247377*PHONEPE 4698199044300
PRIVATE-
18 May 18 May TO TRANSFER- TRANSFER TO 1,100.00 88,613.64
2024 2024 UPI/DR/450563414677/ANNA 4897695162091
VEN/YESB/Q882213819/Paym
e-
18 May 18 May BY TRANSFER- TRANSFER 1,700.00 90,313.64
2024 2024 UPI/CR/450574097948/SHAIK FROM
YU/BKID/9966711390/Payme- 4897737162096
19 May 19 May BY TRANSFER- TRANSFER 860.00 91,173.64
2024 2024 NEFT*UTIB0001506*AXNPN14 FROM
042868256*PHONEPE 4697204044305
PRIVATE-
19 May 19 May TO TRANSFER- TRANSFER TO 3,000.00 88,173.64
2024 2024 UPI/DR/450638538901/Gandu 4897696162090
S/SBIN/9676336177/Payme-
19 May 19 May TO TRANSFER- TRANSFER TO 5,000.00 83,173.64
2024 2024 UPI/DR/450628825580/MAND 4897696162090
RA A/BKID/8688488549/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 May 19 May TO TRANSFER- TRANSFER TO 300.00 82,873.64
2024 2024 UPI/DR/450620148329/VIDIYA 4897696162090
LA/UBIN/8688192594/Payme-
19 May 19 May TO TRANSFER- TRANSFER TO 668.00 82,205.64
2024 2024 UPI/DR/450648713395/APCPD 4897696162090
CL/UTIB/APCPDCLDIR/Payme
n-
19 May 19 May TO TRANSFER- TRANSFER TO 800.00 81,405.64
2024 2024 UPI/DR/450642037171/Shaik 4897696162090
Kh/SBIN/8500457879/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 1,200.00 80,205.64
2024 2024 UPI/DR/450795013840/ADDEP 4897690162095
ALL/UBIN/addepalliy/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 10,000.00 70,205.64
2024 2024 UPI/DR/450706346849/KORRA 4897690162095
POL/HDFC/nanikalyan/Payme-
21 May 21 May BY TRANSFER- TRANSFER 855.00 71,060.64
2024 2024 NEFT*UTIB0001506*AXNPN14 FROM
260910366*PHONEPE 3199956044307
PRIVATE-
21 May 21 May TO TRANSFER- TRANSFER TO 1,300.00 69,760.64
2024 2024 UPI/DR/414284582147/SYED 4897691162095
NIZ/BKID/syednizaa@/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 2,400.00 67,360.64
2024 2024 UPI/DR/450857410264/YERRA 4897691162095
BOT/SBIN/9177343617/Payme-
22 May 22 May BY TRANSFER- TRANSFER 1,080.00 68,440.64
2024 2024 NEFT*UTIB0001506*AXNPN14 FROM
370227520*PHONEPE 4698192044307
PRIVATE-
22 May 22 May TO TRANSFER- TRANSFER TO 1,100.00 67,340.64
2024 2024 UPI/DR/450938679159/ANNA 4897692162094
VEN/YESB/Q882213819/Paym
e-
22 May 22 May TO TRANSFER- TRANSFER TO 240.00 67,100.64
2024 2024 UPI/DR/450961214734/ANNA 4897692162094
VEN/YESB/Q882213819/Paym
e-
22 May 22 May TO TRANSFER- TRANSFER TO 700.00 66,400.64
2024 2024 UPI/DR/414395280462/THOKA 4897692162094
LA /YESB/BHARATPE90/Pay t-
22 May 22 May TO TRANSFER- TRANSFER TO 200.00 66,200.64
2024 2024 UPI/DR/414326179707/Vijay 4897692162094
To/UTIB/gpay-11194/Payme-
22 May 22 May BY TRANSFER- TRANSFER 5,000.00 71,200.64
2024 2024 UPI/CR/450994547672/PRASA FROM
D /SBIN/984823652@/Payme- 4897734162099
22 May 22 May TO TRANSFER- TRANSFER TO 4,950.00 66,250.64
2024 2024 UPI/DR/450994883241/KORRA 4897692162094
POL/HDFC/nanikalyan/Payme-
23 May 23 May BY TRANSFER- TRANSFER 1,374.80 67,625.44
2024 2024 NEFT*UTIB0001506*AXNPN14 FROM
479820380*PHONEPE 3199413044306
PRIVATE-
23 May 23 May TO TRANSFER- TRANSFER TO 1,100.00 66,525.44
2024 2024 UPI/DR/414404369717/A V S N 4897693162093
/YESB/paytmqr195/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 800.00 65,725.44
2024 2024 UPI/DR/451037913750/SHAIK 4897693162093
SH/UBIN/Q712359021/Payme-
23 May 23 May BY TRANSFER- TRANSFER 60.00 65,785.44
2024 2024 UPI/CR/451049572039/SHUKU FROM
R /SBIN/9133264660/Payme- 4897735162098
23 May 23 May TO TRANSFER- TRANSFER TO 970.00 64,815.44
2024 2024 UPI/DR/451067497264/NELAP 4897693162093
ATI/SBIN/9966329577/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 2,400.00 62,415.44
2024 2024 UPI/DR/451001013407/SINGA 4897693162093
MSE/BARB/7995465585/Paym
e-
23 May 23 May TO TRANSFER- TRANSFER TO 1,800.00 60,615.44
2024 2024 UPI/DR/451073301652/VIDIYA 4897693162093
LA/UBIN/8688192594/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 May 23 May TO TRANSFER- TRANSFER TO 1,100.00 59,515.44
2024 2024 UPI/DR/451070974836/ANNA 4897693162093
VEN/YESB/Q882213819/Paym
e-
24 May 24 May BY TRANSFER- TRANSFER 810.00 60,325.44
2024 2024 NEFT*UTIB0001506*AXNPN14 FROM
589120499*PHONEPE 3199972044308
PRIVATE-
24 May 24 May TO TRANSFER- TRANSFER TO 950.00 59,375.44
2024 2024 UPI/DR/451123390246/BALAG 4897694162092
A /SBIN/ramprasadb/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 450.00 58,925.44
2024 2024 UPI/DR/451183111337/SHAIK 4897694162092
ALI/YESB/Q963978375/Pay-
24 May 24 May BY TRANSFER- TRANSFER 1,000.00 59,925.44
2024 2024 UPI/CR/451171066579/Syed FROM
Ra/SBIN/9948135454/Payme- 4897736162097
24 May 24 May BY TRANSFER- TRANSFER 2,500.00 62,425.44
2024 2024 UPI/CR/451195074905/SHAIK FROM
N/SBIN/9502160714/Payme- 4897736162097
25 May 25 May BY TRANSFER- TRANSFER 835.00 63,260.44
2024 2024 NEFT*UTIB0001506*AXNPN14 FROM
698584416*PHONEPE 4698189044302
PRIVATE-
25 May 25 May TO TRANSFER- TRANSFER TO 1,100.00 62,160.44
2024 2024 UPI/DR/414654085357/A V S N 4897695162091
/YESB/paytmqr195/Payme-
25 May 25 May TO TRANSFER- TRANSFER TO 970.00 61,190.44
2024 2024 UPI/DR/451201137361/NELAP 4897695162091
ATI/SBIN/9966329577/Payme-
25 May 25 May TO TRANSFER- TRANSFER TO 380.00 60,810.44
2024 2024 UPI/DR/451243944522/RAGA 4897695162091
M A/SBIN/9866670258/Payme-
26 May 26 May BY TRANSFER- TRANSFER 1,380.00 62,190.44
2024 2024 NEFT*UTIB0001506*AXNPN14 FROM
708123162*PHONEPE 4697219044309
PRIVATE-
26 May 26 May TO TRANSFER- TRANSFER TO 985.00 61,205.44
2024 2024 UPI/DR/451337931488/KOLLI 4897696162090
MA/YESB/Q153783691/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 430.00 60,775.44
2024 2024 UPI/DR/451306514674/SRI 4897696162090
LAKS/YESB/Q686700069/Pay
me-
27 May 27 May TO TRANSFER- TRANSFER TO 1,300.00 59,475.44
2024 2024 UPI/DR/414874872502/SYED 4897690162095
NIZ/BKID/syednizaa@/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 970.00 58,505.44
2024 2024 UPI/DR/451400164534/NELAP 4897690162095
ATI/SBIN/9966329577/Payme-
28 May 28 May BY TRANSFER- TRANSFER 729.70 59,235.14
2024 2024 NEFT*UTIB0001506*AXNPN14 FROM
926402337*PHONEPE 4698195044304
PRIVATE-
28 May 28 May TO TRANSFER- TRANSFER TO 700.00 58,535.14
2024 2024 UPI/DR/451529935670/ANNA 4897691162095
VEN/YESB/Q882213819/Paym
e-
28 May 28 May TO TRANSFER- TRANSFER TO 170.00 58,365.14
2024 2024 UPI/DR/414974108325/MrGera 4897691162095
J/FSFB/fsfba00044/Payme-
29 May 29 May BY TRANSFER- TRANSFER 2,215.00 60,580.14
2024 2024 NEFT*UTIB0001506*AXNPN15 FROM
035686695*PHONEPE 4697222044304
PRIVATE-
29 May 29 May TO TRANSFER- TRANSFER TO 10,000.00 50,580.14
2024 2024 UPI/DR/451667870211/Sri 4897692162094
Veer/YESB/q153440141/Paym
e-
29 May 29 May TO TRANSFER- TRANSFER TO 900.00 49,680.14
2024 2024 UPI/DR/451623126779/CHAND 4897692162094
RA /SBIN/kancharlac/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 May 29 May TO TRANSFER- TRANSFER TO 2,400.00 47,280.14
2024 2024 UPI/DR/451629484415/YERRA 4897692162094
BOT/SBIN/9177343617/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 970.00 46,310.14
2024 2024 UPI/DR/451662325649/NELAP 4897692162094
ATI/SBIN/9966329577/Payme-
30 May 30 May BY TRANSFER- TRANSFER 955.00 47,265.14
2024 2024 NEFT*UTIB0001506*AXNPN15 FROM
144654238*PHONEPE 4697244044308
PRIVATE-
30 May 30 May TO TRANSFER- TRANSFER TO 300.00 46,965.14
2024 2024 UPI/DR/415113846975/A V S N 4897693162093
/YESB/paytmqr195/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 1,000.00 45,965.14
2024 2024 UPI/DR/415176504255/A V S N 4897693162093
/YESB/paytmqr195/Payme-
31 May 31 May BY TRANSFER- TRANSFER 1,045.00 47,010.14
2024 2024 NEFT*UTIB0001506*AXNPN15 FROM
253760059*PHONEPE 4697250044309
PRIVATE-
31 May 31 May TO TRANSFER- TRANSFER TO 350.00 46,660.14
2024 2024 UPI/DR/451834788935/SHAIK 4897694162092
FA/YESB/Q829569625/Payme-
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 360.00 47,020.14
NEFT*UTIB0001506*AXNPN15 FROM
363441165*PHONEPE 4698195044304
PRIVATE-
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 4,500.00 51,520.14
UPI/CR/451990785575/MOHA FROM
MMED/ICIC/anwarvip@i/Paym 4897737162096
e-
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 500.00 52,020.14
UPI/CR/451956569447/Syed FROM
Ra/SBIN/9948135454/Payme- 4897737162096
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 200.00 52,220.14
UPI/CR/451976673274/Syed FROM
Ra/SBIN/9948135454/Payme- 4897737162096
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 2,000.00 54,220.14
UPI/CR/451917854114/PRASA FROM
D /SBIN/984823652@/Payme- 4897737162096
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 302.00 53,918.14
UPI/DR/452078936124/Bharti 4897696162090
A/UTIB/AIRTELPRED/Payme-
2 Jun 2024 2 Jun 2024 BY TRANSFER- TRANSFER 2,145.00 56,063.14
NEFT*UTIB0001506*AXNPN15 FROM
473240015*PHONEPE 3199678044303
PRIVATE-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 970.00 55,093.14
UPI/DR/452079780894/NELAP 4897696162090
ATI/SBIN/9966329577/Payme-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 450.00 54,643.14
UPI/DR/415405781936/SANGE 4897696162090
PU /BKID/boism-9866/Payme-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 500.00 54,143.14
UPI/DR/452087897394/SYED 4897696162090
SAT/YESB/Q146466624/Paym
e-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 110.00 54,033.14
UPI/DR/452052112759/VIVEK 4897696162090
K/YESB/Q892072182/Payme-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 500.00 53,533.14
UPI/DR/415501730606/RAMA 4897690162095
KRI/FDRL/BHARATPE.9/Paym
e-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 1,330.00 52,203.14
UPI/DR/452139878585/ANNA 4897690162095
VEN/YESB/Q882213819/Paym
e-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 1,470.00 50,733.14
UPI/DR/452183753833/POTTI 4897690162095
RA/YESB/Q646142603/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 7,000.00 43,733.14
UPI/DR/452176354087/SYED 4897690162095
NIZ/BKID/9885554436/Payme-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 450.00 43,283.14
UPI/DR/415507345632/RAVI 4897690162095
KUM/INDB/bajajpay.6/Payme-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 350.00 42,933.14
UPI/DR/415579433302/BAPAT 4897690162095
HU /YESB/paytmqrfzk/Payme-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 2,000.00 40,933.14
UPI/DR/452162214558/YERRA 4897690162095
BOT/SBIN/9177343617/Payme-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 970.00 39,963.14
UPI/DR/452112897406/NELAP 4897690162095
ATI/SBIN/9966329577/Payme-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 66.00 39,897.14
UPI/DR/452123822505/Bharti 4897690162095
A/UTIB/AIRTELPRED/Payme-
4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 1,525.00 41,422.14
NEFT*UTIB0001506*AXNPN15 FROM
691760510*PHONEPE 4697240044301
PRIVATE-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 1,700.00 39,722.14
UPI/DR/415608427092/ANNA 4897691162095
VEN/ANDB/9885062433/Paym
e-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 400.00 39,322.14
UPI/DR/452263523568/SUJAN 4897691162095
MU/BARB/9299904639/Payme-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 517.15 38,804.99
UPI/DR/415711172405/Razorp 4897692162094
ay/ICIC/zomatoindi/Payme-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 1,790.00 37,014.99
UPI/DR/452303306106/ANNA 4897692162094
VEN/YESB/Q882213819/Paym
e-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 240.00 36,774.99
UPI/DR/415786644742/AAKUR 4897692162094
ATH/KVBL/9441276693/Payme
-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 160.00 36,614.99
UPI/DR/452301156070/MOHA 4897692162094
MMED/YESB/Q676240275/Pay
me-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 800.00 35,814.99
UPI/DR/415703799935/RAMA 4897692162094
KRI/FDRL/BHARATPE.9/Paym
e-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 700.00 35,114.99
UPI/DR/452331593783/BALAC 4897692162094
HOW/SBIN/9704821351/Paym
e-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 500.00 34,614.99
UPI/DR/452353639648/CHAND 4897692162094
RA /SBIN/kancharlac/Payme-
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 5,500.00 40,114.99
UPI/CR/415746786744/BISMIL FROM
LA/INDB/8074340797/Payme- 4897734162099
6 Jun 2024 6 Jun 2024 BY TRANSFER- TRANSFER 1,820.00 41,934.99
NEFT*UTIB0001506*AXNPN15 FROM
810977537*PHONEPE 3199678044303
PRIVATE-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 1,330.00 40,604.99
UPI/DR/452478362541/ANNA 4897693162093
VEN/YESB/Q882213819/Paym
e-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 170.00 40,434.99
UPI/DR/415855533971/Mr 4897693162093
GERA/YESB/BHARATPE90/Pa
yme-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 5,320.00 35,114.99
UPI/DR/452446889216/KORRA 4897693162093
POL/HDFC/nanikalyan/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 1,300.00 33,814.99
UPI/DR/452493348471/SYED 4897693162093
NIZ/BKID/9885554436/Payme-
6 Jun 2024 6 Jun 2024 BY TRANSFER- TRANSFER 2,000.00 35,814.99
UPI/CR/452428879637/Shaik FROM
A/SBIN/9948335358/Payme- 4897735162098
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 970.00 34,844.99
UPI/DR/452493254113/NELAP 4897693162093
ATI/SBIN/9966329577/Payme-
6 Jun 2024 6 Jun 2024 BY TRANSFER- TRANSFER 3,000.00 37,844.99
UPI/CR/452486403568/MALLA FROM
PUR/SBIN/984823652@/Paym 4897735162098
e-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 3,440.00 34,404.99
UPI/DR/415822056500/A V S N 4897693162093
/YESB/paytmqr195/Payme-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 500.00 33,904.99
UPI/DR/452471284956/SRI 4897693162093
VINA/YESB/Q064250728/Paym
e-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 1,350.00 35,254.99
NEFT*UTIB0001506*AXNPN15 FROM
920522516*PHONEPE 4697247044305
PRIVATE-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 600.00 34,654.99
UPI/DR/415954469210/Vijay 4897694162092
To/UTIB/gpay-11194/Payme-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 420.00 34,234.99
UPI/DR/452522243613/SHAIK 4897694162092
ALI/YESB/Q963978375/Pay-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 300.00 33,934.99
UPI/DR/452584639097/SHAIK 4897694162092
MA/YESB/Q530108799/Payme-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 1,475.00 32,459.99
UPI/DR/415917166874/RAGHA 4897694162092
VEN/KARB/harshanomu/Paym
e-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 440.00 32,019.99
UPI/DR/452525348843/AMARA 4897694162092
SA/UTIB/amaramadhu/Payme-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 1,000.00 33,019.99
UPI/CR/452559541584/Shaik FROM
A/SBIN/9948335358/Payme- 4897736162097
7 Jun 2024 7 Jun 2024 BULK POSTING- 517.15 33,537.14
UPI/415711172405/050624-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 3,300.00 36,837.14
UPI/CR/452557155093/SHAIK FROM
FA/BKID/8919489462/Payme- 4897736162097
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 3,300.00 33,537.14
UPI/DR/452529322794/SHAIK 4897694162092
FA/BKID/8919489462/Payme-
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 1,250.00 34,787.14
NEFT*UTIB0001506*AXNPN16 FROM
030419111*PHONEPE 4697241044301
PRIVATE-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 800.00 33,987.14
UPI/DR/452619140206/BACHA 4897695162091
NAB/UBIN/bdurga85@a/Payme
-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 227.20 33,759.94
UPI/DR/416134064812/Zomato 4897696162090
Ltd/YESB/zomato-ord/Pay-
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 1,034.60 34,794.54
NEFT*UTIB0001506*AXNPN16 FROM
139900443*PHONEPE 3199968044304
PRIVATE-
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 1,000.00 35,794.54
UPI/CR/452717340136/SINGA FROM
MAS/BARB/singamsett/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 60.00 35,734.54
UPI/DR/416111132159/SEGU 4897696162090
VEN/FDRL/BHARATPE.9/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 9,986.00 25,748.54
UPI/DR/452765210045/Sri 4897696162090
Veer/YESB/q153440141/Paym
e-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 730.00 25,018.54
2024 2024 UPI/DR/416286133039/A V S N 4897690162095
/YESB/paytmqr195/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 860.00 24,158.54
2024 2024 UPI/DR/416271576365/RAMA 4897690162095
KRI/FDRL/BHARATPE.9/Paym
e-
10 Jun 10 Jun BY TRANSFER- TRANSFER 3,000.00 27,158.54
2024 2024 UPI/CR/452820994969/PATAN FROM
M/SBIN/9989191030/Payme- 4897732162091
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 2,400.00 24,758.54
2024 2024 UPI/DR/452803435123/YERRA 4897690162095
BOT/SBIN/9177343617/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 10,000.00 14,758.54
2024 2024 UPI/DR/452828507553/SHAIK 4897690162095
RA/HDFC/razakshaik/Payme-
10 Jun 10 Jun BY TRANSFER- TRANSFER 10,000.00 24,758.54
2024 2024 UPI/CR/452891625400/SHAIK FROM
FA/BKID/8919489462/Payme- 4897732162091
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 970.00 23,788.54
2024 2024 UPI/DR/452859500374/NELAP 4897690162095
ATI/SBIN/9966329577/Payme-
11 Jun 11 Jun BY TRANSFER- TRANSFER 2,193.85 25,982.39
2024 2024 NEFT*UTIB0001506*AXNPN16 FROM
358765375*PHONEPE 4698172044301
PRIVATE-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 180.00 25,802.39
2024 2024 UPI/DR/416309414413/Mr 4897691162095
GERA/YESB/BHARATPE90/Pa
yme-
11 Jun 11 Jun BY TRANSFER- TRANSFER 5,000.00 30,802.39
2024 2024 UPI/CR/416358889705/SHAIK FROM
AB/INDB/9160476622/Payme- 4897733162090
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 1,300.00 29,502.39
2024 2024 UPI/DR/452939904670/SYED 4897691162095
NIZ/BKID/9885554436/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 970.00 28,532.39
2024 2024 UPI/DR/452942786936/NELAP 4897691162095
ATI/SBIN/9966329577/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 3,000.00 25,532.39
2024 2024 UPI/DR/452953174856/Gandu 4897691162095
S/SBIN/9676336177/Payme-
12 Jun 12 Jun BY TRANSFER- TRANSFER 1,495.00 27,027.39
2024 2024 NEFT*UTIB0001506*AXNPN16 FROM
467225425*PHONEPE 4698177044306
PRIVATE-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 950.00 26,077.39
2024 2024 UPI/DR/453009077886/BALAG 4897692162094
A /SBIN/ramprasadb/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 600.00 25,477.39
2024 2024 UPI/DR/453030972103/Mr Joga 4897692162094
/IDIB/7993517727/Payme-
13 Jun 13 Jun BY TRANSFER- TRANSFER 980.00 26,457.39
2024 2024 NEFT*UTIB0001506*AXNPN16 FROM
575506841*PHONEPE 4697176044305
PRIVATE-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 2,110.00 24,347.39
2024 2024 UPI/DR/453112402471/ANNA 4897693162093
VEN/YESB/Q882213819/Paym
e-
13 Jun 13 Jun BY TRANSFER- TRANSFER 2,000.00 26,347.39
2024 2024 UPI/CR/453177529471/MAHAB FROM
OOB/SBIN/9963639503/Payme 4897735162098
-
14 Jun 14 Jun BY TRANSFER- TRANSFER 1,954.00 28,301.39
2024 2024 NEFT*UTIB0001506*AXNPN16 FROM
683610953*PHONEPE 4697246044306
PRIVATE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 1,400.00 26,901.39
2024 2024 UPI/DR/453210897551/SRINIV 4897694162092
AS/CNRB/3373srinu@/Payme-
14 Jun 14 Jun BY TRANSFER- TRANSFER 5,500.00 32,401.39
2024 2024 UPI/CR/416693707022/SHAIK FROM
AB/INDB/9160476622/Payme- 4897736162097
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 220.00 32,181.39
2024 2024 UPI/DR/416627092157/P S 4897694162092
Rao /YESB/paytmqr281/Payme
-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 9,280.00 22,901.39
2024 2024 UPI/DR/453224585789/Sri 4897694162092
Veer/YESB/q153440141/Paym
e-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 2,950.00 19,951.39
2024 2024 UPI/DR/453202517514/Sri 4897694162092
Veer/YESB/Q153440141/Paym
e-
15 Jun 15 Jun BY TRANSFER- TRANSFER 1,065.75 21,017.14
2024 2024 NEFT*UTIB0001506*AXNPN16 FROM
793280182*PHONEPE 4698166044309
PRIVATE-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1,700.00 19,317.14
2024 2024 UPI/DR/453379166342/ANNA 4897695162091
VEN/YESB/Q882213819/Paym
e-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 350.00 18,967.14
2024 2024 UPI/DR/453346104328/Shaik 4897695162091
Kh/SBIN/8500457879/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 500.00 18,467.14
2024 2024 UPI/DR/453373660274/SHAIK 4897695162091
B/KKBK/shaikrahim/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 760.00 17,707.14
2024 2024 UPI/DR/453317993805/RAGA 4897695162091
M A/SBIN/9866670258/Payme-
15 Jun 15 Jun BY TRANSFER- TRANSFER 250.00 17,957.14
2024 2024 UPI/CR/453359255196/SHAIK FROM
R/UTIB/9346389934/Payme- 4897737162096
15 Jun 15 Jun BY TRANSFER- TRANSFER 5,000.00 22,957.14
2024 2024 UPI/CR/453342988595/SHAIK FROM
R/UTIB/9346389934/Payme- 4897737162096
16 Jun 16 Jun BY TRANSFER- TRANSFER 963.80 23,920.94
2024 2024 NEFT*UTIB0001506*AXNPN16 FROM
803162460*PHONEPE 4697222044304
PRIVATE-
16 Jun 16 Jun BY TRANSFER- TRANSFER 3,000.00 26,920.94
2024 2024 UPI/CR/453402327445/SHAIK FROM
FA/BKID/8919489462/Payme- 4897738162095
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 4,000.00 22,920.94
2024 2024 UPI/DR/453463115100/SYED 4897696162090
NIZ/BKID/9885554436/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 500.00 22,420.94
2024 2024 UPI/DR/453497464158/Shaik 4897696162090
Kh/SBIN/8500457879/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 280.00 22,140.94
2024 2024 UPI/DR/453405503686/SHAIK 4897696162090
ALI/YESB/Q963978375/Pay-
16 Jun 16 Jun BY TRANSFER- TRANSFER 300.00 22,440.94
2024 2024 UPI/CR/453412709639/MAND FROM
RA A/BKID/8688488549/Payme 4897738162095
-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 300.00 22,140.94
2024 2024 UPI/DR/453528846871/Shaik 4897690162095
Kh/SBIN/8500457879/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 325.00 21,815.94
2024 2024 UPI/DR/453639912050/SHAIK 4897691162095
FA/YESB/Q770836106/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 200.00 21,615.94
2024 2024 UPI/DR/453665487938/Shaik 4897691162095
Kh/SBIN/8500457879/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 220.00 21,395.94
2024 2024 UPI/DR/417058225425/P S 4897691162095
Rao /YESB/paytmqr281/Payme
-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 600.00 20,795.94
2024 2024 UPI/DR/453776863595/KATTA 4897692162094
V/SBIN/9848796144/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 790.00 20,005.94
2024 2024 UPI/DR/453711469819/BALAG 4897692162094
A /SBIN/ramprasadb/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 180.00 19,825.94
2024 2024 UPI/DR/417122239535/Mr 4897692162094
GERA/YESB/BHARATPE90/Pa
yme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 525.00 19,300.94
2024 2024 UPI/DR/453768757903/CHAND 4897692162094
RA /SBIN/kancharlac/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 200.00 19,100.94
2024 2024 UPI/DR/453732496059/SHAIK 4897692162094
B/KKBK/shaikrahim/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 950.00 18,150.94
2024 2024 UPI/DR/453710101760/ANNA 4897692162094
VEN/YESB/Q882213819/Paym
e-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 245.00 17,905.94
2024 2024 UPI/DR/453786519489/SRI 4897692162094
VINA/YESB/Q064250728/Paym
e-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 80.00 17,825.94
2024 2024 UPI/DR/453786229163/SRI 4897692162094
VINA/YESB/Q064250728/Paym
e-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 320.00 17,505.94
2024 2024 UPI/DR/453759628535/AMARA 4897692162094
SA/UTIB/amaramadhu/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 2,040.00 15,465.94
2024 2024 UPI/DR/417151408663/SRI 4897692162094
LAKS/UTIB/gpay-11235/Payme
-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 220.00 15,245.94
2024 2024 UPI/DR/417184413229/SRI 4897692162094
UMAM/HDFC/Vyapar.169/Pay
me-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 450.00 14,795.94
2024 2024 UPI/DR/453769774265/Shaik 4897692162094
Kh/SBIN/8500457879/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 970.00 13,825.94
2024 2024 UPI/DR/453730476574/NELAP 4897692162094
ATI/SBIN/9966329577/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 3,000.00 10,825.94
2024 2024 UPI/DR/453724358065/Gandu 4897692162094
S/SBIN/9676336177/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1,300.00 9,525.94
2024 2024 UPI/DR/453789758173/SYED 4897692162094
NIZ/BKID/9885554436/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 240.00 9,285.94
2024 2024 UPI/DR/453742944358/KOLLI 4897692162094
MA/YESB/Q153783691/Payme-
20 Jun 20 Jun BY TRANSFER- TRANSFER 1,424.70 10,710.64
2024 2024 NEFT*UTIB0001506*AXNPN17 FROM
241507304*PHONEPE 3199677044304
PRIVATE-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 2,000.00 8,710.64
2024 2024 UPI/DR/453870427849/KANDU 4897693162093
LA /BKID/7981615675/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 300.00 8,410.64
2024 2024 UPI/DR/453868952767/Shaik 4897693162093
Kh/SBIN/8500457879/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 586.00 7,824.64
2024 2024 UPI/DR/453857085000/APCPD 4897693162093
CL/UTIB/APCPDCLDIR/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 550.00 7,274.64
2024 2024 UPI/DR/453852946357/SYED 4897693162093
AZM/YESB/Q341748653/Paym
e-
21 Jun 21 Jun BY TRANSFER- TRANSFER 1,165.00 8,439.64
2024 2024 NEFT*UTIB0001506*AXNPN17 FROM
350424977*PHONEPE 4697192044305
PRIVATE-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 400.00 8,039.64
2024 2024 UPI/DR/453925338071/SHAIK 4897694162092
ALI/YESB/Q963978375/Pay-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 425.00 7,614.64
2024 2024 UPI/DR/453913239340/GAARA 4897694162092
P/YESB/Q242346789/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 800.00 6,814.64
2024 2024 UPI/DR/417379340877/Vijay 4897694162092
To/UTIB/gpay-11194/Payme-
22 Jun 22 Jun BY TRANSFER- TRANSFER 905.00 7,719.64
2024 2024 NEFT*UTIB0001506*AXNPN17 FROM
461015717*PHONEPE 4697218044300
PRIVATE-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 900.00 6,819.64
2024 2024 UPI/DR/454097951193/CHAND 4897695162091
RA /SBIN/kancharlac/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 3,000.00 3,819.64
2024 2024 UPI/DR/454038438056/SYED 4897695162091
NIZ/BKID/9885554436/Payme-
23 Jun 23 Jun BY TRANSFER- TRANSFER 3,562.00 7,381.64
2024 2024 NEFT*UTIB0001506*AXNPN17 FROM
571995613*PHONEPE 3199681044308
PRIVATE-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 1,000.00 6,381.64
2024 2024 UPI/DR/454165998209/NELLU 4897696162090
RI /CNRB/nellurisre/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 20.00 6,361.64
2024 2024 UPI/DR/417528157119/Kotamr 4897696162090
aj/SBIN/9177841010/Payme-
23 Jun 23 Jun BY TRANSFER- TRANSFER 22,500.00 28,861.64
2024 2024 UPI/CR/454102269302/Gandu FROM
S/SBIN/9676336177/Payme- 4897738162095
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 2,000.00 26,861.64
2024 2024 UPI/DR/454202397085/PITTAL 4897690162095
A /YESB/Q966158303/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 940.00 25,921.64
2024 2024 UPI/DR/454279646116/BALAG 4897690162095
A /SBIN/ramprasadb/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 2,792.00 23,129.64
2024 2024 UPI/DR/454211231058/ANNA 4897690162095
VEN/YESB/Q882213819/Paym
e-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 700.00 22,429.64
2024 2024 UPI/DR/454202270618/Chatha 4897690162095
R/SBIN/8247812758/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 1,100.00 21,329.64
2024 2024 UPI/DR/417633905641/BISMIL 4897690162095
LA/INDB/8074340797/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 2,000.00 19,329.64
2024 2024 UPI/DR/454249480266/JANI 4897690162095
MOT/UTIB/8367773760/Payme
-
24 Jun 24 Jun BY TRANSFER- TRANSFER 8,000.00 27,329.64
2024 2024 UPI/CR/454223657658/SHAIK FROM
S/SBIN/7780124289/Payme- 4897732162091
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 3,000.00 24,329.64
2024 2024 UPI/DR/454235178482/ANVAR 4897690162095
S/SBIN/9398202603/Payme-
24 Jun 24 Jun BY TRANSFER- TRANSFER 25,500.00 49,829.64
2024 2024 UPI/CR/454224918732/YERRA FROM
BOT/SBIN/9177343617/Payme- 4897732162091
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 4,000.00 45,829.64
2024 2024 UPI/DR/417687709121/A V S N 4897690162095
/YESB/paytmqr195/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jun 25 Jun BY TRANSFER- TRANSFER 820.00 46,649.64
2024 2024 NEFT*UTIB0001506*AXNPN17 FROM
792724537*PHONEPE 3199968044304
PRIVATE-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 149.00 46,500.64
2024 2024 UPI/DR/454328643194/PHONE 4897691162095
PE/UTIB/PHONEPEBSN/Paym
en-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 10,000.00 36,500.64
2024 2024 UPI/DR/454323423327/SHAIK 4897691162095
FA/BKID/8919489462/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 6,000.00 30,500.64
2024 2024 UPI/DR/454399996700/DURGA 4897691162095
RE/SBIN/9866855908/Payme-
25 Jun 25 Jun BY TRANSFER- TRANSFER 10,000.00 40,500.64
2024 2024 UPI/CR/454366830822/DURGA FROM
RE/SBIN/9866855908/Payme- 4897733162090
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 1,300.00 39,200.64
2024 2024 UPI/DR/454395331594/SYED 4897691162095
NIZ/BKID/9885554436/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 11,000.00 28,200.64
2024 2024 UPI/DR/454335803719/KORRA 4897691162095
POL/HDFC/nanikalyan/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 2,000.00 26,200.64
2024 2024 UPI/DR/417758972996/ANNA 4897691162095
VEN/ANDB/9885062433/Paym
e-
25 Jun 25 Jun CREDIT INTEREST-- 175.00 26,375.64
2024 2024
26 Jun 26 Jun BY TRANSFER- TRANSFER 1,980.00 28,355.64
2024 2024 NEFT*UTIB0001506*AXNPN17 FROM
802731767*PHONEPE 3199680044308
PRIVATE-
26 Jun 26 Jun ATM WDL-ATM CASH 41781 9,500.00 18,855.64
2024 2024 GUNTUR MAIN
GUNTUR-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 10,500.00 8,355.64
2024 2024 UPI/DR/454426194285/MOYIN 4897692162094
BA/HDFC/9542623923/Payme-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 5,000.00 3,355.64
2024 2024 UPI/DR/454450377929/Sri 4897692162094
Veer/YESB/q153440141/Paym
e-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 370.00 2,985.64
2024 2024 UPI/DR/454467589898/AMARA 4897692162094
SA/UTIB/amaramadhu/Payme-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 350.00 2,635.64
2024 2024 UPI/DR/454403844133/SHAIK 4897692162094
FA/YESB/Q829569625/Payme-
27 Jun 27 Jun BY TRANSFER- TRANSFER 810.00 3,445.64
2024 2024 NEFT*UTIB0001506*AXNPN17 FROM
912503366*PHONEPE 3199966044306
PRIVATE-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 800.00 2,645.64
2024 2024 UPI/DR/454519068483/YANAV 4897693162093
ART/BKID/yanavarthi/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,570.00 1,075.64
2024 2024 UPI/DR/417937927766/ANNA 4897693162093
VEN/ANDB/9885062433/Paym
e-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,000.00 75.64
2024 2024 UPI/DR/417962473079/ANNA 4897693162093
VEN/ANDB/9885062433/Paym
e-
27 Jun 27 Jun BY TRANSFER- TRANSFER 1,000.00 1,075.64
2024 2024 UPI/CR/417987528920/ANNA FROM
VEN/ANDB/9885062433/Paym 4897735162098
e-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,000.00 75.64
2024 2024 UPI/DR/454573509538/YERRA 4897693162093
BOT/SBIN/9177343617/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jun 28 Jun BY TRANSFER- TRANSFER 1,224.80 1,300.44
2024 2024 NEFT*UTIB0001506*AXNPN18 FROM
022375599*PHONEPE 4697179044302
PRIVATE-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 500.00 800.44
2024 2024 UPI/DR/454615241462/SHAIK 4897694162092
SH/UBIN/9440009695/Payme-
29 Jun 29 Jun BY TRANSFER- TRANSFER 3,370.00 4,170.44
2024 2024 NEFT*UTIB0001506*AXNPN18 FROM
132434889*PHONEPE 3199966044306
PRIVATE-
30 Jun 30 Jun BY TRANSFER- TRANSFER 1,170.00 5,340.44
2024 2024 NEFT*UTIB0001506*AXNPN18 FROM
243479848*PHONEPE 4697244044308
PRIVATE-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 302.00 5,038.44
2024 2024 UPI/DR/454858424671/Bharti 4897696162090
A/UTIB/AIRTELPRED/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 1,110.00 3,928.44
2024 2024 UPI/DR/418207796549/ANNA 4897696162090
VEN/ANDB/9885062433/Paym
e-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 3,000.00 928.44
UPI/DR/454993614941/Gandu 4897690162095
S/SBIN/9676336177/Payme-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 800.00 128.44
UPI/DR/454936640799/ANNA 4897690162095
VEN/YESB/Q882213819/Paym
e-
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 8,000.00 8,128.44
UPI/CR/418353864523/SHAIK FROM
AB/INDB/9160476622/Payme- 4897732162091
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 970.00 7,158.44
UPI/DR/454913838804/NELAP 4897690162095
ATI/SBIN/9966329577/Payme-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 7,000.00 158.44
UPI/DR/454935950963/SYED 4897690162095
NIZ/BKID/9885554436/Payme-
1 Jul 2024 1 Jul 2024 BY TRANSFER-INB MAK00011982496 2,560.00 2,718.44
IMPS418321922329/11111000 3
00/XX8715/IMPS- MAK00011982496
3
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 718.44
UPI/DR/454929838305/SHAIK 4897690162095
FA/BKID/8919489462/Payme-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 525.00 193.44
UPI/DR/455081068963/CHAND 4897691162095
RA /SBIN/kancharlac/Payme-
3 Jul 2024 3 Jul 2024 BY TRANSFER-INB MAN00013756006 1,311.00 1,504.44
IMPS418500809670/11111000 8
00/XX8715/IMPS- MAN00013756006
8
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 254.65 1,249.79
UPI/DR/418504356340/Zomato 4897692162094
Ltd/AIRP/zomatoltd9/Pay-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 970.00 279.79
UPI/DR/455162274513/NELAP 4897692162094
ATI/SBIN/9966329577/Payme-
4 Jul 2024 4 Jul 2024 BY TRANSFER- TRANSFER 1,518.00 1,797.79
NEFT*UTIB0001506*AXNPN18 FROM
683438254*PHONEPE 4698194044305
PRIVATE-
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 1,300.00 497.79
UPI/DR/418654837926/A V S N 4897693162093
/YESB/paytmqr195/Payme-
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 1,540.00 2,037.79
NEFT*UTIB0001506*AXNPN18 FROM
794820373*PHONEPE 3199419044300
PRIVATE-
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 1,500.00 537.79
UPI/DR/418726099100/A V S N 4897694162092
/YESB/paytmqr195/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 10,000.00 10,537.79
UPI/CR/455395240169/YERRA FROM
BOT/SBIN/9177343617/Payme- 4897736162097
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 10,000.00 537.79
UPI/DR/455315054823/SHAIK 4897694162092
FA/BKID/8919489462/Payme-
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 1,445.00 1,982.79
NEFT*UTIB0001506*AXNPN18 FROM
804382501*PHONEPE 4698199044300
PRIVATE-
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 1,300.00 682.79
UPI/DR/418805602586/A V S N 4897695162091
/YESB/paytmqr195/Payme-
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 175.00 507.79
UPI/DR/418872556197/VENKA 4897695162091
TES/YESB/paytmqrbsf/Payme-
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 1,200.00 1,707.79
NEFT*UTIB0001506*AXNPN18 FROM
914782983*PHONEPE 4697189044300
PRIVATE-
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 1,000.00 2,707.79
UPI/CR/455563607314/MAND FROM
RA A/BKID/8688488549/Payme 4897738162095
-
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 860.00 1,847.79
UPI/DR/455643558228/GAARA 4897690162095
P/YESB/Q242346789/Payme-
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 380.00 1,467.79
UPI/DR/455630542753/RAGA 4897690162095
M A/SBIN/9866670258/Payme-
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 450.00 1,017.79
UPI/DR/455619289627/Shaik 4897690162095
Kh/SBIN/8500457879/Payme-
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 30.00 1,047.79
UPI/CR/455608515871/KATAJI FROM
/SBIN/nagamanika/Payme- 4897732162091
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 47.79
UPI/DR/419057324892/Sri 4897690162095
Suka/UTIB/gpay-11231/Payme-
8 Jul 2024 8 Jul 2024 BY TRANSFER-INB MAJ00011915362 1,135.00 1,182.79
IMPS419020334321/11111000 1
00/XX8715/IMPS- MAJ00011915362
1
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 970.00 212.79
UPI/DR/455697626270/NELAP 4897690162095
ATI/SBIN/9966329577/Payme-
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 25,000.00 25,212.79
UPI/CR/455780453718/XXXPG FROM
N K/KKBK/abdulrahim/Payme- 4897733162090
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 1,800.00 23,412.79
UPI/DR/419190082233/ANNA 4897691162095
VEN/ANDB/9885062433/Paym
e-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 1,300.00 22,112.79
UPI/DR/455709229051/SYED 4897691162095
NIZ/BKID/9885554436/Payme-
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 1,203.00 23,315.79
NEFT*UTIB0001506*AXNPN19 FROM
245634672*PHONEPE 4697234044300
PRIVATE-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 21,315.79
UPI/DR/455879365732/ANNA 4897692162094
VEN/YESB/Q882213819/Paym
e-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 10,000.00 11,315.79
UPI/DR/455854215623/KORRA 4897692162094
POL/HDFC/nanikalyan/Payme-
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 4,900.00 16,215.79
UPI/CR/455808997650/SHAIK FROM
FA/BKID/8919489462/Payme- 4897734162099
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 10,000.00 6,215.79
UPI/DR/455825693082/SHAIK 4897692162094
RA/HDFC/razakshaik/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 390.00 5,825.79
UPI/DR/455857815008/VIPPAL 4897692162094
A /YESB/Q962805212/Payme-
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 1,420.00 7,245.79
NEFT*UTIB0001506*AXNPN19 FROM
357276837*PHONEPE 4697249044303
PRIVATE-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 850.00 6,395.79
UPI/DR/455990856801/BALAG 4897693162093
A /SBIN/ramprasadb/Payme-
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 5,000.00 11,395.79
UPI/CR/419390912513/SHAIK FROM
AB/INDB/9160476622/Payme- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 50.00 11,445.79
UPI/CR/455972817194/Rehamt FROM
hu/SBIN/8331900225/Payme- 4897735162098
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 1,650.00 13,095.79
NEFT*UTIB0001506*AXNPN19 FROM
469055881*PHONEPE 4697248044304
PRIVATE-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 10,000.00 3,095.79
UPI/DR/456013675262/KORRA 4897694162092
POL/HDFC/nanikalyan/Payme-
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 2,000.00 5,095.79
UPI/CR/456057218630/PATTA FROM
N /SBIN/pmahamoodk/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 4,995.79
UPI/DR/456001287216/Shaik 4897694162092
Kh/SBIN/8500457879/Payme-
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 2,000.00 6,995.79
UPI/CR/456097200800/SHAIK FROM
HA/UTIB/7989559399/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 5,995.79
UPI/DR/419487608573/ANNA 4897694162092
VEN/ANDB/9885062433/Paym
e-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 450.00 5,545.79
UPI/DR/456011654174/CHAND 4897694162092
RA /SBIN/kancharlac/Payme-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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