Account Name :Mr.

GANDLA SRINIVAS
Address : HNO 2-236/18/1/B SEETHARAMPUR

KARIMNAGAR-505001
KARIMNAGAR
Date :4 Nov 2024
Account Number :00000062249508055
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :VAVILALAPALLY
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :72115612056
CKYCR Number :
IFS Code :SBIN0016276
(Indian Financial System)
MICR Code :505002902
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 13 Sep 2024 :-1,25,205.83

Account Statement from 13 Sep 2024 to 4 Nov 2024

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

Date No.
13 Sep 13 Sep CHEQUE DEPOSIT--975962 TRANSFER TO 2,00,000.00 74,794.17
2024 2024 33235588557
/ 975962
13 Sep 13 Sep TO TRANSFER-INB LTA3K92POFO7E 30,000.00 44,794.17
2024 2024 IMPS/425713618457/HDFC- OIMOAKBNZGT8
xx691-/null- TRANSFER T
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 40,000.00 4,794.17
2024 2024 UPI/DR/945486914435/VINAY 4897695162091
AKA/HDFC/9849254861/Chand
-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 29,000.00 -24,205.83
2024 2024 UPI/DR/802426305769/Gajurav 4897695162091
e/SBIN/9989734920/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 10,000.00 -34,205.83
2024 2024 UPI/DR/795692732093/SRINIV 4897695162091
AS/SBIN/7382329748/Payme-
13 Sep 13 Sep by debit card- 719.00 -34,924.83
2024 2024 SBIPOS005380982463SRI
DATTA SAI FILLING KARIM
NAG-
13 Sep 13 Sep by debit card- 150.00 -35,074.83
2024 2024 OTHPOS425714752403Nandi
Sathaiah KARIM NAGA-
13 Sep 13 Sep TO TRANSFER-INB LTA3K92RI5SSS5 2,000.00 -37,074.83
2024 2024 IMPS/425719838635/SBIN- 1MOAKBPGHW9
xx925-/null- TRANSFER T
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 10,000.00 -47,074.83
2024 2024 UPI/DR/171541146066/KOTHA 4897696162090
Y/SBIN/6281415659/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 570.00 -47,644.83
2024 2024 UPI/DR/295219115695/GEETH 4897696162090
A L/FDRL/BHARATPE.9/Pay T-
15 Sep 15 Sep DEBIT-CMP MANDATE DEBIT 11,092.00 -58,736.83
2024 2024 INDUSIND BANK LTD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Sep 15 Sep by debit card- 721.00 -59,457.83
2024 2024 SBIPOS005384472685SRI
DATTA SAI FILLING KARIM
NAG-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 1,900.00 -61,357.83
2024 2024 UPI/DR/331977733913/MADLA 4897690162095
PAL/HDFC/hdfc8024ch/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 40,000.00 -1,01,357.83
2024 2024 UPI/DR/620827009348/THOUT 4897690162095
U R/UTIB/9491324922/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 10,000.00 -1,11,357.83
2024 2024 UPI/DR/444272826334/SRINIV 4897690162095
AS/SBIN/7382329748/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 1,000.00 -1,12,357.83
2024 2024 UPI/DR/220327274079/Mr 4897690162095
Desar/IDIB/8686469635/Payme
-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 360.00 -1,12,717.83
2024 2024 UPI/DR/067698832536/PRAVE 4897690162095
EN/YESB/Q969328607/Payme
n-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 5,000.00 -1,17,717.83
2024 2024 UPI/DR/070749341891/GANDL 4897690162095
A /KKBK/9440115524/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 201.00 -1,17,918.83
2024 2024 UPI/DR/684939397213/JIOIN 4897691162095
AP/UTIB/JIOINAPPDI/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 6,500.00 -1,24,418.83
2024 2024 UPI/DR/934377641802/Mr 4897691162095
VIRAJ/MAHB/svp0912@yb/Pay
me-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 300.00 -1,24,718.83
2024 2024 UPI/DR/659029251953/AMRUT 4897692162094
HA /FDRL/BHARATPE.8/Pay T
-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 1,900.00 -1,26,618.83
2024 2024 UPI/DR/973270439899/Bank 4897692162094
Acc/SBIN/3213709451/Payme-
30 Sep 30 Sep DEBIT INTEREST-- 1,313.00 -1,27,931.83
2024 2024
1 Oct 2024 1 Oct 2024 BY TRANSFER- TRANSFER 93,341.00 -34,590.83
NEFT*RBIS0GOTGEP*RBI276 FROM
2433700534*DISTRICT 4698213044307
TREASUR-
1 Oct 2024 1 Oct 2024 by debit card- 1,604.00 -36,194.83
OTHPOS427510108077SRI
RAJA RAJESHWARA
AURAJANNA-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 2,400.00 -38,594.83
UPI/DR/476418718149/KASRA 4897692162094
VEN/SBIN/9704871139/Payme-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 600.00 -39,194.83
UPI/DR/423423898747/SAI 4897692162094
VIKA/YESB/Q339494732/Paym
e-
1 Oct 2024 1 Oct 2024 TO TRANSFER-INB LTA09PAEFOLMJ 5,000.00 -44,194.83
IMPS/427520602524/KKBK- BRMOAKDQYWO
xx489-/null- 0
TRANSFER T
1 Oct 2024 1 Oct 2024 TO TRANSFER-INB LTA09PAEFUE83 20,000.00 -64,194.83
IMPS/427520604028/SBIN- CUMOAKDQZFA0
xx925-/null- TRANSFER T
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 -64,394.83
UPI/DR/458216833979/KARUN 4897692162094
A S/SBIN/korimi.kar/Payme-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 5,000.00 -69,394.83
UPI/DR/899368244173/GANDL 4897693162093
A /KKBK/9440115524/Payme-
2 Oct 2024 2 Oct 2024 DEBIT-CMP MANDATE DEBIT 7,587.00 -76,981.83
Bajaj Finance Ltd - SI-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 14,000.00 -90,981.83
UPI/DR/427690252327/BATHU 4897693162093
LA /SBIN/bathularav/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 1,700.00 -92,681.83
UPI/DR/142411574775/KASRA 4897694162092
VEN/SBIN/9704871139/Payme-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 600.00 -93,281.83
UPI/DR/008483466373/Mr 4897694162092
Parun/IDIB/srikanthsr/Payme-
3 Oct 2024 3 Oct 2024 by debit card- 702.00 -93,983.83
SBIPOS005426405241SRI
DATTA SAI FILLING KARIM
NAG-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 -94,183.83
UPI/DR/461100721478/MACHE 4897695162091
RLA/HDFC/9581858477/Payme
-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 402.00 -94,585.83
UPI/DR/607990810243/Jio 4897695162091
Rech/YESB/JIOINAPPDI/Paym
e-
4 Oct 2024 4 Oct 2024 BY TRANSFER- TRANSFER 35,000.00 -59,585.83
UPI/CR/427804043577/RAMA FROM
GIRI/HDFC/hppainting/Payme- 4897737162096
4 Oct 2024 4 Oct 2024 BY TRANSFER- TRANSFER 600.00 -58,985.83
UPI/CR/362756517056/GANDL FROM
A /SBIN/9491366584/Payme- 4897737162096
4 Oct 2024 4 Oct 2024 BY TRANSFER- TRANSFER 14,000.00 -44,985.83
UPI/CR/427864150196/RAMA FROM
GIRI/HDFC/hppainting/Payme- 4897737162096
5 Oct 2024 5 Oct 2024 DEBIT-CMP MANDATE DEBIT 14,725.00 -59,710.83
KOTAK MAHINDRA PRIME
LTD-
5 Oct 2024 5 Oct 2024 DEBIT-ACHDr 33,974.00 -93,684.83
HDFC00017000001103 HDFC
BANK LIMI-
6 Oct 2024 6 Oct 2024 BY TRANSFER- TRANSFER 1.00 -93,683.83
NEFT*YESB0000001*YESOB4 FROM
2802491976*P C S 3199972044308
ASSOCIATES-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 604.13 -94,287.96
UPI/DR/763622831262/SRI 4897690162095
DATT/YESB/Q219975617/Pay
me-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 140.00 -94,427.96
UPI/DR/682084637257/PRIYA 4897690162095
MI/HDFC/Vyapar.170/Payme-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 150.00 -94,577.96
UPI/DR/605018999718/Raju 4897690162095
Ran/YESB/paytm.d194/Payme-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 150.00 -94,727.96
UPI/DR/780828196692/Raju 4897690162095
Ran/YESB/paytm.d194/Payme-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 -94,927.96
UPI/DR/676848232161/MACHE 4897691162095
RLA/HDFC/9581858477/Payme
-
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 3,70,382.00 2,75,454.04
NEFT*YESB0000001*YESOB4 FROM
2812184940*P C S 4698208044303
ASSOCIATES-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 30,000.00 2,45,454.04
UPI/DR/486976345593/Naveen 4897691162095
/SBIN/naveenmyad/Payme-
7 Oct 2024 7 Oct 2024 TO TRANSFER-INB LTA1V2K1VJIJDC 30,000.00 2,15,454.04
IMPS/428112885716/PSIB- LMOAKEMWUM0
xx703-/null- TRANSFER T
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 1,00,000.00 1,15,454.04
SBIYA24281121405873304751 32137094511
-Bill Payment-
7 Oct 2024 7 Oct 2024 TO TRANSFER-INB LTA1V2K1VNHK7 50,000.00 65,454.04
IMPS/428112886924/SBIN- QDMOAKEMWVX
xx925-/null- 1
TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 51,000.00 14,454.04
UPI/DR/224358755664/GAJUL 4897691162095
A N/HDFC/9133630872/Payme
-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 1,000.00 13,454.04
UPI/DR/334713438597/BOMM 4897691162095
AGAN/SBIN/7674955331/Paym
e-
7 Oct 2024 7 Oct 2024 TO TRANSFER-INB LTA1V2K2D3IBT 30,000.00 -16,545.96
IMPS/428113967220/PSIB- GRMOAKENJBQ6
xx703-/null- TRANSFER T
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 600.00 -17,145.96
UPI/DR/037596601575/ERUGU 4897691162095
RAL/UBIN/9492448179/Payme-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 7,600.00 -24,745.96
UPI/DR/455104567184/SHERL 4897691162095
A K/UBIN/6302957239/Payme-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 1,530.00 -26,275.96
UPI/DR/517206129348/SHERL 4897691162095
A K/UBIN/6302957239/Payme-
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 1,860.00 -24,415.96
NEFT*RBIS0GOTGEP*RBI282 FROM
2453102959*DISTRICT 4697228044308
TREASUR-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 43,507.40 -67,923.36
UPI/DR/207744143675/PhoneP 4897691162095
e/YESB/bbpsbp@ybl/Paymen-
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 20,000.00 -47,923.36
UPI/CR/128500988420/GANDL FROM
A /SBIN/9491366584/Payme- 4897733162090
7 Oct 2024 7 Oct 2024 TO TRANSFER-INB LTA1V2K3MSA6P 10,000.00 -57,923.36
IMPS/428118643588/SBIN- F5MOAKEOJMA4
xx925-/null- TRANSFER T
7 Oct 2024 7 Oct 2024 by debit card- 710.00 -58,633.36
SBIPOS005435594091SRI
DATTA SAI FILLING KARIM
NAG-
7 Oct 2024 7 Oct 2024 TO TRANSFER-INB LTA1V2K3QR1M 35,000.00 -93,633.36
IMPS/428118677963/SBIN- UUQMOAKEOOM
xx925-/null- Y8
TRANSFER T
7 Oct 2024 7 Oct 2024 by debit card- 300.00 -93,933.36
OTHPOS428113136100Nandi
Sathaiah KARIM NAGA-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 499.00 -94,432.36
UPI/DR/428111275519/TSNPD 4897691162095
CL /YESB/paytm-ptmb/Oid24-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 150.00 -94,582.36
UPI/DR/015393123159/VEMUL 4897692162094
A S/YESB/paytmqr57b/Payme-
8 Oct 2024 8 Oct 2024 BULK POSTING- 150.00 -94,432.36
UPI/DRC/780828196692/06102
024-
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 9,000.00 -85,432.36
UPI/CR/464884235239/Mr FROM
Purum/IDIB/purumala.v/Payme- 4897734162099
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 8,000.00 -93,432.36
UPI/DR/923115670399/MACHE 4897692162094
RLA/HDFC/9581858477/Payme
-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 1,000.00 -94,432.36
UPI/DR/122112820564/GANDL 4897692162094
A /KKBK/9440115524/Payme-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 100.00 -94,532.36
UPI/DR/469937844568/IRFAN 4897692162094
AH/FDRL/BHARATPE.9/Pay t-
9 Oct 2024 9 Oct 2024 BY TRANSFER- TRANSFER 20,320.00 -74,212.36
UPI/CR/464910496772/Mr FROM
Purum/IDIB/purumala.v/Payme- 4897735162098
9 Oct 2024 9 Oct 2024 BY TRANSFER- TRANSFER 15,000.00 -59,212.36
UPI/CR/428374736122/PhoneP FROM
e/YESB/phonepemer/C01 Cr- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 150.00 -59,362.36
UPI/DR/298504790593/VEMUL 4897693162093
A S/YESB/paytmqr57b/Payme-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 350.00 -59,712.36
UPI/DR/060214048874/SRI 4897693162093
RAJA/YESB/Q744741983/Pay
me-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 3,700.00 -63,412.36
UPI/DR/193042411419/MAHES 4897693162093
H P/SBIN/9573804277/Payme-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 10,000.00 -73,412.36
UPI/DR/466244970150/GUDEL 4897693162093
LI /SBIN/9542062153/Payme-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 4,000.00 -77,412.36
UPI/DR/519709883306/RAMA 4897693162093
GIRI/HDFC/hppainting/Payme-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 10,000.00 -87,412.36
UPI/DR/824783907457/DINES 4897693162093
H K/AIRP/7093839495/Payme-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 1,025.00 -88,437.36
UPI/DR/305144258769/JAYAN 4897693162093
TH /YESB/Q757602767/Payme
-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 1,500.00 -89,937.36
UPI/DR/172975177739/ERUGU 4897693162093
RAL/UBIN/9492448179/Payme-
9 Oct 2024 9 Oct 2024 TO TRANSFER-INB LTA2GR20E7KAO 3,500.00 -93,437.36
IMPS/428318966238/PSIB- 4KMOAKEWANY
xx703-/null- 8
TRANSFER T
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 160.00 -93,597.36
UPI/DR/120345404222/Durgam 4897693162093
L/FDRL/BHARATPE.9/Pay t-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 1,050.00 -94,647.36
2024 2024 UPI/DR/588902316704/Mrs 4897694162092
GAJ/YESB/paytmqr173/Payme-
10 Oct 10 Oct BY TRANSFER- TRANSFER 9,100.00 -85,547.36
2024 2024 UPI/CR/465011654126/KARUN FROM
A S/SBIN/korimi.kar/Payme- 4897736162097
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 5,000.00 -90,547.36
2024 2024 UPI/DR/113973882632/RAMA 4897694162092
GIRI/HDFC/hppainting/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 500.00 -91,047.36
2024 2024 UPI/DR/276301317692/Telanga 4897694162092
n/YESB/paytm-7976/Payme-
10 Oct 10 Oct BY TRANSFER- TRANSFER 5,000.00 -86,047.36
2024 2024 UPI/CR/465046218893/Mr FROM
Gudel/IDIB/gudellimah/Payme- 4897736162097
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 323.00 -86,370.36
2024 2024 UPI/DR/857288065105/SWIGG 4897694162092
Y/ICIC/upiswiggy@/Payment-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 154.00 -86,524.36
2024 2024 UPI/DR/038854067899/SRI 4897695162091
DATT/YESB/Q219975617/Pay
me-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 500.00 -87,024.36
2024 2024 UPI/DR/264517616057/GANDL 4897695162091
A /KKBK/9440115524/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 4,500.00 -91,524.36
2024 2024 UPI/DR/070376863425/MOLU 4897695162091
GURI/HDFC/7386751393/Paym
e-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 1,700.00 -93,224.36
2024 2024 UPI/DR/549704776406/NELLA 4897695162091
MPA/SBIN/9952320966/Payme
-
11 Oct 11 Oct BY TRANSFER- TRANSFER 6,500.00 -86,724.36
2024 2024 UPI/CR/465195788098/MALLID FROM
I /HDFC/haribikki@/Payme- 4897737162096
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 6,500.00 -93,224.36
2024 2024 UPI/DR/184760163711/ADARS 4897695162091
HA /YESB/bharatpe90/Pay T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 1,700.00 -94,924.36
2024 2024 UPI/DR/622054544900/KATAK 4897695162091
AM /SBIN/9989366661/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 50.00 -94,974.36
2024 2024 UPI/DR/086446935637/KOYAL 4897696162090
KAR/UBIN/ravikoyalc/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 12.00 -94,986.36
2024 2024 UPI/DR/445045411005/MALLIK 4897696162090
AR/YESB/Q054159121/Payme-
12 Oct 12 Oct BY TRANSFER- TRANSFER 3,500.00 -91,486.36
2024 2024 UPI/CR/465210557558/MALLID FROM
I /HDFC/haribikki@/Payme- 4897738162095
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 150.00 -91,636.36
2024 2024 UPI/DR/739414509100/RAMA 4897696162090
GIRI/HDFC/hppainting/Payme-
13 Oct 13 Oct CSH DEP (CDM)-9491366584- 9,000.00 -82,636.36
2024 2024
13 Oct 13 Oct CDM SERVICE CHARGES-- 38976288 47.20 -82,683.56
2024 2024 38976288
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 200.00 -82,883.56
2024 2024 UPI/DR/111985124755/RAMA 4897690162095
GIRI/HDFC/hppainting/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 714.00 -83,597.56
2024 2024 UPI/DR/364446985334/SRI 4897690162095
DATT/YESB/Q219975617/Pay
me-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 5,100.00 -88,697.56
2024 2024 UPI/DR/543670976096/GANDL 4897690162095
A /KKBK/9440115524/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 80.00 -88,777.56
2024 2024 UPI/DR/547647421933/PRAVE 4897691162095
EN/YESB/paytmqr5ca/Paymen-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 600.00 -89,377.56
2024 2024 UPI/DR/634699228851/V 4897691162095
Liquor/YESB/paytmqr281/Paym
e-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 60.00 -89,437.56
2024 2024 UPI/DR/032410912109/Sri 4897691162095
Hanu/UTIB/gpay-11229/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 600.00 -90,037.56
2024 2024 UPI/DR/576047274480/SRINIV 4897691162095
AS/SBIN/7382329748/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 671.00 -90,708.56
2024 2024 UPI/DR/211019301450/SWIGG 4897691162095
Y/ICIC/upiswiggy@/Payment-
15 Oct 15 Oct CSH DEP (CDM)-9491366584- 49,000.00 -41,708.56
2024 2024
15 Oct 15 Oct CDM SERVICE CHARGES-- 38976288 47.20 -41,755.76
2024 2024 38976288
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 13,000.00 -54,755.76
2024 2024 UPI/DR/412936299093/T 4897692162094
ANNAPU/KVBL/8790992785/P
ayme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 6,000.00 -60,755.76
2024 2024 UPI/DR/839132257658/Bank 4897692162094
Acc/SBIN/7073022305/Payme-
15 Oct 15 Oct CASH DEPOSIT-CASH 1,50,000.00 89,244.24
2024 2024 DEPOSIT SELF-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 500.00 88,744.24
2024 2024 UPI/DR/190534297787/DINES 4897692162094
H K/AIRP/7093839495/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 3,300.00 85,444.24
2024 2024 UPI/DR/701816236500/MADLA 4897692162094
PAL/HDFC/hdfc8024ch/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 600.00 84,844.24
2024 2024 UPI/DR/410219680031/CHENU 4897692162094
RI /UBIN/9000151690/Payme-
15 Oct 15 Oct BY TRANSFER- TRANSFER 1.00 84,845.24
2024 2024 UPI/CR/465553125710/SRI FROM
VENK/SBIN/n.chandras/Payme 4897734162099
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 210.00 84,635.24
2024 2024 UPI/DR/090532875662/PRAVE 4897692162094
EN/YESB/Q035940506/Payme
n-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 30.00 84,605.24
2024 2024 UPI/DR/816789219054/VENUG 4897693162093
OPA/YESB/Q297987645/Paym
e-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 30.00 84,575.24
2024 2024 UPI/DR/768618795345/Mr 4897693162093
Boddu/YESB/paytmqr281/Paym
e-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 10,000.00 74,575.24
2024 2024 UPI/DR/600813221776/SRI 4897693162093
VENK/SBIN/n.chandras/Payme
-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 1,500.00 73,075.24
2024 2024 UPI/DR/916797443755/MACHE 4897693162093
RLA/HDFC/9581858477/Payme
-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 51,000.00 22,075.24
2024 2024 UPI/DR/981780856365/SEEPE 4897693162093
LLI/SBIN/9177553270/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 20,000.00 2,075.24
2024 2024 UPI/DR/180441075678/Vanapa 4897693162093
rt/SBIN/sadanandam/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 2,000.00 75.24
2024 2024 UPI/DR/554082936743/BHAVA 4897693162093
NI /HDFC/muninder.p/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 1,800.00 -1,724.76
2024 2024 UPI/DR/082822078995/MAHES 4897693162093
H P/SBIN/9573804277/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 1,600.00 -3,324.76
2024 2024 UPI/DR/389196990375/MACHE 4897693162093
RLA/HDFC/9581858477/Payme
-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 10,000.00 -13,324.76
2024 2024 UPI/DR/871043742105/SRINIV 4897693162093
AS/SBIN/7382329748/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 500.00 -13,824.76
2024 2024 UPI/DR/504714974539/Telanga 4897693162093
n/YESB/paytm-7976/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 45,000.00 -58,824.76
2024 2024 SBIYA24290174502558911364 32137094511
-Bill Payment-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 300.00 -59,124.76
2024 2024 UPI/DR/560836750064/RAMA 4897693162093
GIRI/HDFC/hppainting/Payme-
16 Oct 16 Oct TO TRANSFER-INB LTA4F0ILEGH6D 20,000.00 -79,124.76
2024 2024 IMPS/429021605231/SBIN- 2BMOAKFRCCS2
xx925-/null- TRANSFER T
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 10,000.00 -89,124.76
2024 2024 UPI/DR/501190578851/PONNA 4897694162092
M /SBIN/ganeshponn/Payme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 180.00 -89,304.76
2024 2024 UPI/DR/603049901089/Mr 4897694162092
VODNA/IDIB/8374349974/Pay
me-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 795.00 -90,099.76
2024 2024 UPI/DR/886300736257/GODU 4897694162092
GU /SBIN/9959237058/Payme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 600.00 -90,699.76
2024 2024 UPI/DR/420048417457/RAMA 4897694162092
GIRI/HDFC/hppainting/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 712.00 -91,411.76
2024 2024 UPI/DR/996498593287/Sri 4897695162091
raja/YESB/Q654307316/Payme
-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 400.00 -91,811.76
2024 2024 UPI/DR/979938657668/MACHE 4897695162091
RLA/HDFC/9581858477/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 1,500.00 -93,311.76
2024 2024 UPI/DR/700351243212/Bank 4897695162091
Acc/PSIB/1572100000/Payme-
18 Oct 18 Oct BY TRANSFER- TRANSFER 15,000.00 -78,311.76
2024 2024 UPI/CR/686831447286/GANDL FROM
A /KKBK/9440115524/Payme- 4897737162096
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 6,000.00 -84,311.76
2024 2024 UPI/DR/843901852150/SUNDA 4897695162091
R D/CNRB/8328622371/Payme
-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 600.00 -84,911.76
2024 2024 UPI/DR/089040764817/SRINIV 4897695162091
AS/SBIN/7382329748/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 760.00 -85,671.76
2024 2024 UPI/DR/173325292920/ADARS 4897695162091
HA /YESB/BHARATPE90/Pay
T-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 400.00 -86,071.76
2024 2024 UPI/DR/459493748797/RAMA 4897695162091
GIRI/HDFC/hppainting/Payme-
25 Oct 25 Oct BY TRANSFER- TRANSFER 1,860.00 -84,211.76
2024 2024 NEFT*RBIS0GOTGEP*RBI300 FROM
2489522568*DISTRICT 3199416044303
TREASUR-
28 Oct 28 Oct CASH DEPOSIT-CASH 16,000.00 -68,211.76
2024 2024 DEPOSIT SELF-
31 Oct 31 Oct DEBIT INTEREST-- 999.00 -69,210.76
2024 2024
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 98,674.00 29,463.24
NEFT*RBIS0GOTGEP*RBI306 FROM
2414446351*DISTRICT 3199676044305
TREASUR-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 1,500.00 27,963.24
UPI/DR/069433166550/SRI 4897695162091
RAJA/YESB/Q547471954/Pay
me-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 10,000.00 17,963.24
UPI/DR/277278808690/GANDL 4897695162091
A /KKBK/9440115524/Payme-
2 Nov 2024 2 Nov 2024 DEBIT-CMP MANDATE DEBIT 7,587.00 10,376.24
Bajaj Finance Ltd - SI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 15,000.00 -4,623.76
UPI/DR/756899543232/Satarap 4897696162090
u/SBIN/9949551025/Payme-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 3,000.00 -7,623.76
UPI/DR/493638197370/GANDL 4897690162095
A /KKBK/9440115524/Payme-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 -8,123.76
UPI/DR/320252796521/Mr 4897690162095
GUJJA/IDIB/gsaikumarm/Paym
e-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 -8,623.76
UPI/DR/454553596957/ISHA 4897691162095
FIL/FDRL/BHARATPE.9/Pay t-
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.