Bank Statement of Manjula (1)

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Mrs. P MANJULA TELANGANA GRAMEENA BANK


1-30/1 Your Branch HANWADA
:
YARONIPALLY H.No.4-51/2 Main Road
YARONIPALLY, HANWADA MBNR, 509334 Near Hanwada Maszeed. Hanwada
CIF No. : 23095194119 Hanwada 509334, 509334,
Email : -- Branch Code : 07212
Account No. : 0000073157068037 Date : 02/01/2025
Second Holder Name : -- Time : 19:12:35
Product: SB-CHQ-RURAL-PUB-IND Limit : 0.00
Cleared Balance : 54.26Cr Int. Rate : 2.90% p.a.
Uncleared Amount : 0.00 Drawing Power : 0.00
IFSC code : SBIN0RRDCGB MICR Code :
Statement of Account From : : 02/10/2024 To : 02/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance


Details
03-10-2024 03-10-2024 By Transfer:UPI 427784233015 - 120.00 3129.66Cr
9948805003-2@axl:TRF FR
0096755999338

03-10-2024 03-10-2024 WDL TFR:UPI 427718672810 - 352.00 2777.66Cr


AIRTELPREDIRECT1@ybl:TRF TO
0096738999339

03-10-2024 03-10-2024 WDL TFR:UPI 427784904662 - 2000.00 777.66Cr


ksathya17@axl:TRF TO 0096759999334

03-10-2024 03-10-2024 WDL TFR:UPI 427781319114 - 100.00 677.66Cr


607198700510@axl:TRF TO
0096735999332

03-10-2024 03-10-2024 DEBIT:ACH DR Return Charges - 306.80 370.86Cr

03-10-2024 03-10-2024 WDL TFR:UPI 427726515139 - 300.00 70.86Cr


9948805003-2@axl:TRF TO
0096758999335

03-10-2024 03-10-2024 By Transfer:UPI 427713573761 - 30.00 100.86Cr


9959818753@ybl:TRF FR
0096755999338

04-10-2024 04-10-2024 By Transfer:UPI 427894605109 - 60.00 160.86Cr


9440488964@ibl:TRF FR
0096747999338

04-10-2024 04-10-2024 By Transfer:UPI 427872670240 - 60.00 220.86Cr


venkataiah.p9@ybl:TRF FR
0096756999337

04-10-2024 04-10-2024 By Transfer:UPI 427835547606 - 80.00 300.86Cr


9177334956@ibl:TRF FR
0096755999338

04-10-2024 04-10-2024 By Transfer:UPI 427804871486 - 100.00 400.86Cr


9177334956@ibl:TRF FR
0096756999337

04-10-2024 04-10-2024 By Transfer:UPI 427882147168 - 200.00 600.86Cr


9030806431-2@ybl:TRF FR
0096731999336

05-10-2024 05-10-2024 By Transfer:UPI 988063751312 - 42.00 642.86Cr


90305793601ibl@ibl:TRF FR
0096747999338

05-10-2024 05-10-2024 By Transfer:UPI 427969009461 - 40.00 682.86Cr


9703581664@axl:TRF FR
0096731999336

05-10-2024 05-10-2024 By Transfer:UPI 427951148480 - 100.00 782.86Cr


heeramon1@ybl:TRF FR
0096747999338

05-10-2024 05-10-2024 WDL TFR:UPI 427929873339 - 100.00 682.86Cr


90305793601ibl@ybl:TRF TO
0096760999331

This is a computer-generated document. No signature is required. Page 1 of 21


Mrs. P MANJULA Page 2 of 21
Account No. : 0000073157068037
Statement of Account From : : 02/10/2024 To : 02/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance


Details
05-10-2024 05-10-2024 By Transfer:UPI 023705063851 - 10.00 692.86Cr
7416665787-2@ibl:TRF FR
0096733999334

06-10-2024 06-10-2024 WDL TFR:UPI 428076746548 - 60.00 632.86Cr


Q184512444@ybl:TRF TO
0096758999335

06-10-2024 06-10-2024 WDL TFR:UPI 428035308466 - 30.00 602.86Cr


Q184512444@ybl:TRF TO
0096735999332

06-10-2024 06-10-2024 WDL TFR:UPI 428091053483 - 170.00 432.86Cr


Q41615387@ybl:TRF TO
0096735999332

06-10-2024 06-10-2024 WDL TFR:UPI 428039938500 - 30.00 402.86Cr


Q214493864@ybl:TRF TO
0096735999332

06-10-2024 06-10-2024 By Transfer:UPI 330618157226 - 40.00 442.86Cr


9959563152@ybl:TRF FR
0096731999336

06-10-2024 06-10-2024 By Transfer:UPI 428081762544 - 4400.00 4842.86Cr


9100654669@axl:TRF FR
0096732999335

06-10-2024 06-10-2024 By Transfer:UPI 020849132645 - 100.00 4942.86Cr


90305793601ibl@ibl:TRF FR
0096748999337

06-10-2024 06-10-2024 WDL TFR:UPI 428095186804 - 4900.00 42.86Cr


ayyappak021-3@okhdfcbank:TRF TO
0096736999331

07-10-2024 07-10-2024 By Transfer:UPI 428103926518 - 60.00 102.86Cr


9701941045@axl:TRF FR
0096732999335

07-10-2024 07-10-2024 By Transfer:UPI 765812015138 - 250.00 352.86Cr


9948805003@axl:TRF FR
0096757999336

07-10-2024 07-10-2024 By Transfer:UPI 517244493584 - 28.00 380.86Cr


9701941045@axl:TRF FR
0096731999336

08-10-2024 08-10-2024 WDL TFR:UPI 955750166089 - 19.00 361.86Cr


JIOINAPPDIRECT@axl:TRF TO
0096749999336

08-10-2024 08-10-2024 WDL TFR:UPI 825774916265 - 100.00 261.86Cr


mmmurali09734@axl:TRF TO
0096750999332

09-10-2024 09-10-2024 By Transfer:UPI 428317647971 - 50.00 311.86Cr


chintu63056@ybl:TRF FR
0096733999334

09-10-2024 09-10-2024 WDL TFR:UPI 951572579296 - 300.00 11.86Cr


paytmqrmfyxxbvro9@paytm:TRF TO
0096759999334

09-10-2024 09-10-2024 By Transfer:UPI 464906544720 - 40.00 51.86Cr


vkrishnavkrishna973@okaxis:TRF FR
0096733999334

09-10-2024 09-10-2024 By Transfer:UPI 495381065386 - 500.00 551.86Cr


9392792387-2@ybl:TRF FR
0096733999334

09-10-2024 09-10-2024 WDL TFR:UPI 385520348087 - 60.00 491.86Cr


prasadpraba1@ybl:TRF TO
0096738999339

09-10-2024 09-10-2024 By Transfer:UPI 102011359706 - 40.00 531.86Cr


9703581664-5@axl:TRF FR
0096747999338

This is a computer-generated document. No signature is required. Page 2 of 21


Mrs. P MANJULA Page 3 of 21
Account No. : 0000073157068037
Statement of Account From : : 02/10/2024 To : 02/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance


Details
10-10-2024 10-10-2024 By Transfer:UPI 428451222973 - 20.00 551.86Cr
9550523653@axl:TRF FR
0096733999334

10-10-2024 10-10-2024 By Transfer:UPI 004963119414 thangidi. - 40.00 591.86Cr


srinivasulu@ybl:TRF FR 0096748999337

10-10-2024 10-10-2024 WDL TFR:UPI 079727213037 - 33.00 558.86Cr


AIRTELPREDIRECT2@axl:TRF TO
0096735999332

10-10-2024 10-10-2024 By Transfer:UPI 428444112587 - 10.00 568.86Cr


9550523653@axl:TRF FR
0096731999336

10-10-2024 10-10-2024 By Transfer:UPI 722942007075 - 10000.00 10568.86Cr


5576330742020914@ybl:TRF FR
0096747999338

11-10-2024 11-10-2024 By Transfer:UPI 796254299410 - 40.00 10608.86Cr


9701941045@ibl:TRF FR
0096755999338

11-10-2024 11-10-2024 By Transfer:UPI 416224921613 - 720.00 11328.86Cr


607198700510@axl:TRF FR
0096755999338

11-10-2024 11-10-2024 WDL TFR:UPI 428532674166 - 10560.00 768.86Cr


paytmqr1otttusp3m@paytm:TRF TO
0096735999332

11-10-2024 11-10-2024 By Transfer:UPI 428539596511 - 80.00 848.86Cr


8897911524@ybl:TRF FR
0096731999336

11-10-2024 11-10-2024 By Transfer:UPI 835844187418 - 1000.00 1848.86Cr


5576330742020914@axl:TRF FR
0096731999336

11-10-2024 11-10-2024 WDL TFR:UPI 465175489698 bharatpe. - 1000.00 848.86Cr


90054772122@fbpe:TRF TO
0096759999334

12-10-2024 12-10-2024 By Transfer:UPI 585722493593 - 100.00 948.86Cr


9030579360-2@axl:TRF FR
0096757999336

12-10-2024 12-10-2024 By Transfer:UPI 519286313898 - 15.00 963.86Cr


gangapurid@ybl:TRF FR
0096731999336

12-10-2024 12-10-2024 By Transfer:UPI 428638770072 - 10.00 973.86Cr


9652218865dsr@axl:TRF FR
0096757999336

12-10-2024 12-10-2024 By Transfer:UPI 821588900720 - 100.00 1073.86Cr


prasadpraba1@axl:TRF FR
0096731999336

12-10-2024 12-10-2024 By Transfer:UPI 353111398726 - 16.00 1089.86Cr


9618949164-2@axl:TRF FR
0096731999336

12-10-2024 12-10-2024 By Transfer:UPI 428634152283 - 16.00 1105.86Cr


9951954971@ybl:TRF FR
0096731999336

12-10-2024 12-10-2024 By Transfer:UPI 541692125139 - 23.00 1128.86Cr


90305793601ibl@ybl:TRF FR
0096731999336

12-10-2024 12-10-2024 By Transfer:UPI 559564923543 - 80.00 1208.86Cr


prasadpraba1@axl:TRF FR
0096731999336

12-10-2024 12-10-2024 By Transfer:UPI 825385850872 - 80.00 1288.86Cr


prasadpraba1@axl:TRF FR
0096734999333

This is a computer-generated document. No signature is required. Page 3 of 21


Mrs. P MANJULA Page 4 of 21
Account No. : 0000073157068037
Statement of Account From : : 02/10/2024 To : 02/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance


Details
12-10-2024 12-10-2024 By Transfer:UPI 705893910996 - 300.00 1588.86Cr
9440488964@ibl:TRF FR
0096755999338

12-10-2024 12-10-2024 WDL TFR:UPI 156737353089 gpay- - 300.00 1288.86Cr


11250708399@okbizaxis:TRF TO
0096736999331

12-10-2024 12-10-2024 By Transfer:UPI 366591543312 - 80.00 1368.86Cr


7416665787-2@ibl:TRF FR
0096755999338

12-10-2024 12-10-2024 By Transfer:UPI 814752496384 - 80.00 1448.86Cr


7416665787-2@ibl:TRF FR
0096757999336

12-10-2024 12-10-2024 By Transfer:UPI 237608620700 - 80.00 1528.86Cr


prasadpraba1@ybl:TRF FR
0096757999336

12-10-2024 12-10-2024 By Transfer:UPI 242337336571 - 8.00 1536.86Cr


prasadpraba1@ibl:TRF FR
0096731999336

12-10-2024 12-10-2024 By Transfer:UPI 470984357224 - 300.00 1836.86Cr


9676379190@axl:TRF FR
0096747999338

12-10-2024 12-10-2024 WDL TFR:UPI 559049685190 - 400.00 1436.86Cr


paytmqr1otttusp3m@paytm:TRF TO
0096737999330

13-10-2024 13-10-2024 By Transfer:UPI 428702895270 - 8.00 1444.86Cr


9951954971@ybl:TRF FR
0096734999333

13-10-2024 13-10-2024 By Transfer:UPI 821535703875 - 150.00 1594.86Cr


prasadpraba1@axl:TRF FR
0096732999335

13-10-2024 13-10-2024 By Transfer:UPI 428744005611 - 100.00 1694.86Cr


630374237@axl:TRF FR
0096731999336

13-10-2024 13-10-2024 By Transfer:UPI 110173221089 - 100.00 1794.86Cr


9959693411@ybl:TRF FR
0096748999337

13-10-2024 13-10-2024 By Transfer:UPI 508613800405 - 180.00 1974.86Cr


9494507949@axl:TRF FR
0096747999338

13-10-2024 13-10-2024 By Transfer:UPI 428759684941 - 16.00 1990.86Cr


9951954971@ybl:TRF FR
0096748999337

13-10-2024 13-10-2024 By Transfer:UPI 428748418296 - 100.00 2090.86Cr


9652218865@axl:TRF FR
0096748999337

13-10-2024 13-10-2024 WDL TFR:UPI 465321664466 - 1500.00 590.86Cr


ssreddy279@okaxis:TRF TO
0096750999332

13-10-2024 13-10-2024 By Transfer:UPI 393936265617 - 50.00 640.86Cr


kurmaiah.thangedi@axl:TRF FR
0096755999338

13-10-2024 13-10-2024 By Transfer:UPI 021954662468 - 170.00 810.86Cr


rajuattari@axl:TRF FR 0096756999337

13-10-2024 13-10-2024 By Transfer:UPI 836319780684 - 170.00 980.86Cr


9030806431-2@ybl:TRF FR
0096748999337

13-10-2024 13-10-2024 By Transfer:UPI 700252248046 - 180.00 1160.86Cr


9676379190@axl:TRF FR
0096755999338

This is a computer-generated document. No signature is required. Page 4 of 21


Mrs. P MANJULA Page 5 of 21
Account No. : 0000073157068037
Statement of Account From : : 02/10/2024 To : 02/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance


Details
13-10-2024 13-10-2024 By Transfer:UPI 385897082259 - 240.00 1400.86Cr
prasadpraba1@axl:TRF FR
0096748999337

13-10-2024 13-10-2024 By Transfer:UPI 943313601972 - 80.00 1480.86Cr


9440488964@ibl:TRF FR
0096747999338

13-10-2024 13-10-2024 By Transfer:UPI 941559416657 - 40.00 1520.86Cr


7032679614@axl:TRF FR
0096731999336

13-10-2024 13-10-2024 By Transfer:UPI 785059912644 - 12.00 1532.86Cr


7416665787-2@ibl:TRF FR
0096731999336

13-10-2024 13-10-2024 By Transfer:UPI 839881525412 - 4000.00 5532.86Cr


9030172448@ybl:TRF FR
0096756999337

13-10-2024 13-10-2024 WDL TFR:UPI 465351000979 - 5000.00 532.86Cr


ayyappak021-3@okhdfcbank:TRF TO
0096758999335

13-10-2024 13-10-2024 By Transfer:UPI 260684612036 - 80.00 612.86Cr


prasadpraba1@axl:TRF FR
0096747999338

13-10-2024 13-10-2024 By Transfer:UPI 874033656757 - 8.00 620.86Cr


prasadpraba1@axl:TRF FR
0096731999336

13-10-2024 13-10-2024 By Transfer:UPI 806521862512 - 80.00 700.86Cr


prasadpraba1@ybl:TRF FR
0096734999333

14-10-2024 14-10-2024 By Transfer:UPI 116815330611 - 20.00 720.86Cr


prasadpraba1@axl:TRF FR
0096756999337

14-10-2024 14-10-2024 By Transfer:UPI 689055887376 - 70.00 790.86Cr


prasadpraba1@axl:TRF FR
0096732999335

14-10-2024 14-10-2024 WDL TFR:UPI 590285058226 - 149.00 641.86Cr


Q935736818@ybl:TRF TO
0096738999339

14-10-2024 14-10-2024 By Transfer:UPI 428883160230 - 200.00 841.86Cr


9951954971@ybl:TRF FR
0096748999337

14-10-2024 14-10-2024 WDL TFR:UPI 401415009203 - 400.00 441.86Cr


9030172448@ybl:TRF TO
0096737999330

14-10-2024 14-10-2024 By Transfer:UPI 428888205172 - 13.00 454.86Cr


9959490410@ybl:TRF FR
0096748999337

15-10-2024 15-10-2024 By Transfer:UPI 126581027973 - 125.00 579.86Cr


9030579360-2@axl:TRF FR
0096731999336

15-10-2024 15-10-2024 WDL TFR:UPI 451035483033 - 302.00 277.86Cr


AIRTELPREDIRECT2@ybl:TRF TO
0096737999330

15-10-2024 15-10-2024 WDL TFR:UPI 651656267090 - 160.00 117.86Cr


Q418454652@ybl:TRF TO
0096759999334

15-10-2024 15-10-2024 By Transfer:UPI 428936201720 - 26.00 143.86Cr


9951954971@ybl:TRF FR
0096733999334

16-10-2024 16-10-2024 By Transfer:UPI 851941864255 - 20.00 163.86Cr


prasadpraba1@axl:TRF FR
0096756999337

This is a computer-generated document. No signature is required. Page 5 of 21


Mrs. P MANJULA Page 6 of 21
Account No. : 0000073157068037
Statement of Account From : : 02/10/2024 To : 02/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance


Details
16-10-2024 16-10-2024 By Transfer:UPI 516741158865 - 80.00 243.86Cr
prasadpraba1@axl:TRF FR
0096734999333

16-10-2024 16-10-2024 By Transfer:UPI 429044046108 - 24.00 267.86Cr


9550226417@ybl:TRF FR
0096756999337

16-10-2024 16-10-2024 By Transfer:UPI 910554871702 - 50.00 317.86Cr


prasadpraba1@axl:TRF FR
0096732999335

16-10-2024 16-10-2024 By Transfer:UPI 851572178515 - 50.00 367.86Cr


prasadpraba1@axl:TRF FR
0096757999336

16-10-2024 16-10-2024 By Transfer:UPI 429059435766 - 18.00 385.86Cr


9951954971@ybl:TRF FR
0096756999337

16-10-2024 16-10-2024 By Transfer:UPI 694581358852 - 20.00 405.86Cr


9948805003@axl:TRF FR
0096732999335

16-10-2024 16-10-2024 By Transfer:UPI 727268729274 - 24.00 429.86Cr


prasadpraba1@axl:TRF FR
0096757999336

16-10-2024 16-10-2024 By Transfer:UPI 639912377247 - 110.00 539.86Cr


prasadpraba1@axl:TRF FR
0096731999336

16-10-2024 16-10-2024 By Transfer:UPI 885861592138 thangidi. - 98.00 637.86Cr


srinivasulu@axl:TRF FR 0096732999335

16-10-2024 16-10-2024 By Transfer:UPI 429015771564 - 18.00 655.86Cr


9951954971@ybl:TRF FR
0096756999337

17-10-2024 17-10-2024 By Transfer:UPI 429172321604 - 200.00 855.86Cr


9951954971@ybl:TRF FR
0096731999336

17-10-2024 17-10-2024 WDL TFR:UPI 944529400404 - 600.00 255.86Cr


8639511334@ybl:TRF TO
0096738999339

17-10-2024 17-10-2024 WDL TFR:UPI 031107474376 - 100.00 155.86Cr


9490003285@ybl:TRF TO
0096758999335

17-10-2024 17-10-2024 By Transfer:UPI 205932877721 - 100.00 255.86Cr


9676379190@ibl:TRF FR
0096748999337

17-10-2024 17-10-2024 By Transfer:UPI 429129707651 - 100.00 355.86Cr


8897911524@axl:TRF FR
0096757999336

18-10-2024 18-10-2024 By Transfer:UPI 794510009070 - 300.00 655.86Cr


5576330742020914@axl:TRF FR
0096733999334

18-10-2024 18-10-2024 WDL TFR:UPI 429283373208 - 500.00 155.86Cr


rohitsaiprakash-2@okicici:TRF TO
0096750999332

18-10-2024 18-10-2024 By Transfer:UPI 081618921773 - 50.00 205.86Cr


prasadpraba1@axl:TRF FR
0096732999335

18-10-2024 18-10-2024 By Transfer:UPI 535387620102 - 16300.00 16505.86Cr


prasadpraba1@axl:TRF FR
0096756999337

18-10-2024 18-10-2024 WDL TFR:UPI 429205690528 - 2000.00 14505.86Cr


bharatpe09903239222@yesbankltd:TRF
TO 0096759999334

This is a computer-generated document. No signature is required. Page 6 of 21


Mrs. P MANJULA Page 7 of 21
Account No. : 0000073157068037
Statement of Account From : : 02/10/2024 To : 02/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance


Details
18-10-2024 18-10-2024 By Transfer:UPI 429215020554 - 100.00 14605.86Cr
8897911524@ybl:TRF FR
0096756999337

18-10-2024 18-10-2024 By Transfer:UPI 429245795408 - 30.00 14635.86Cr


9951954971@ybl:TRF FR
0096733999334

18-10-2024 18-10-2024 By Transfer:UPI 429283868162 - 10.00 14645.86Cr


9951954971@ybl:TRF FR
0096756999337

18-10-2024 18-10-2024 By Transfer:UPI 157770950084 - 21.00 14666.86Cr


prasadpraba1@axl:TRF FR
0096733999334

19-10-2024 19-10-2024 By Transfer:UPI 941348741604 - 25.00 14691.86Cr


90305793601ibl@ibl:TRF FR
0096733999334

19-10-2024 19-10-2024 WDL TFR:UPI 026544081472 - 14500.00 191.86Cr


7660898507-3@ybl:TRF TO
0096750999332

19-10-2024 19-10-2024 By Transfer:UPI 782985504141 - 300.00 491.86Cr


9550209650@ybl:TRF FR
0096732999335

19-10-2024 19-10-2024 By Transfer:UPI 660363623127 - 500.00 991.86Cr


9550209650@ybl:TRF FR
0096733999334

20-10-2024 20-10-2024 By Transfer:UPI 429363070652 - 105.00 1096.86Cr


9949673297@ybl:TRF FR
0096763999339

20-10-2024 20-10-2024 By Transfer:UPI 583997242506 - 135.00 1231.86Cr


8179825119@ybl:TRF FR
0096734999333

21-10-2024 21-10-2024 By Transfer:UPI 510141864517 - 200.00 1431.86Cr


9550209650@ybl:TRF FR
0096755999338

21-10-2024 21-10-2024 By Transfer:UPI 429546168795 - 4000.00 5431.86Cr


9542986535@axl:TRF FR
0096748999337

21-10-2024 21-10-2024 WDL TFR:UPI 429516336979 - 5100.00 331.86Cr


ayyappak021-3@okhdfcbank:TRF TO
0096735999332

21-10-2024 21-10-2024 WDL TFR:UPI 057719309285 paytm. - 45.00 286.86Cr


s131gj0@pty:TRF TO 0096749999336

21-10-2024 21-10-2024 By Transfer:UPI 429544896494 - 35.00 321.86Cr


9959818753@ybl:TRF FR
0096733999334

22-10-2024 22-10-2024 By Transfer:UPI 996965479335 - 1000.00 1321.86Cr


5576330742020914@axl:TRF FR
0096731999336

22-10-2024 22-10-2024 By Transfer:UPI 813629269418 - 100.00 1421.86Cr


9676379190@ybl:TRF FR
0096747999338

22-10-2024 22-10-2024 WDL TFR:UPI 466217405677 - 1400.00 21.86Cr


ravikumarganga2000-4@oksbi:TRF TO
0096749999336

22-10-2024 22-10-2024 By Transfer:UPI 604875116970 veeru. - 85.00 106.86Cr


prabhasts143@ybl:TRF FR
0096757999336

22-10-2024 22-10-2024 By Transfer:UPI 650199833049 - 100.00 206.86Cr


6309837598@ybl:TRF FR
0096756999337

This is a computer-generated document. No signature is required. Page 7 of 21


Mrs. P MANJULA Page 8 of 21
Account No. : 0000073157068037
Statement of Account From : : 02/10/2024 To : 02/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance


Details
22-10-2024 22-10-2024 WDL TFR:UPI 834948488837 - 50.00 156.86Cr
5576330742020914@ybl:TRF TO
0096735999332

24-10-2024 24-10-2024 By Transfer:UPI 802725346136 - 13.00 169.86Cr


6309837598@ybl:TRF FR
0096731999336

24-10-2024 24-10-2024 WDL TFR:UPI 759063523114 - 20.00 149.86Cr


venkataiah.p9@ybl:TRF TO
0096750999332

24-10-2024 24-10-2024 By Transfer:UPI 369571933454 - 3500.00 3649.86Cr


5576330742020914@axl:TRF FR
0096731999336

24-10-2024 24-10-2024 WDL TFR:UPI 077748370216 - 2000.00 1649.86Cr


9381715112-2@axl:TRF TO
0096750999332

25-10-2024 25-10-2024 By Transfer:UPI 398598036327 - 25.00 1674.86Cr


9652218865dsr@ybl:TRF FR
0096757999336

25-10-2024 25-10-2024 By Transfer:UPI 859322981592 veeru. - 54.00 1728.86Cr


prabhasts143@ybl:TRF FR
0096731999336

25-10-2024 25-10-2024 WDL TFR:UPI 082090919374 - 1348.00 380.86Cr


9603055620@ybl:TRF TO
0096760999331

25-10-2024 25-10-2024 WDL TFR:UPI 780712558131 - 40.00 340.86Cr


BHARATPE09903239222@yesbankltd:
TRF TO 0096750999332

25-10-2024 25-10-2024 WDL TFR:UPI 492636304576 - 120.00 220.86Cr


BHARATPE09903239222@yesbankltd:
TRF TO 0096760999331

25-10-2024 25-10-2024 WDL TFR:UPI 024850747942 - 105.00 115.86Cr


9676558637@ybl:TRF TO
0096750999332

25-10-2024 25-10-2024 By Transfer:UPI 311481802264 - 100.00 215.86Cr


8897911524@ybl:TRF FR
0096757999336

26-10-2024 26-10-2024 By Transfer:UPI 192711713899 - 15.00 230.86Cr


9618474438@axl:TRF FR
0096748999337

26-10-2024 26-10-2024 By Transfer:UPI 432257666259 - 150.00 380.86Cr


9177116170-3@axl:TRF FR
0096757999336

26-10-2024 26-10-2024 By Transfer:UPI 164763134869 - 20.00 400.86Cr


9177116170-3@ybl:TRF FR
0096755999338

27-10-2024 27-10-2024 WDL TFR:UPI 980131967875 - 400.00 0.86Cr


paytmqr1otttusp3m@paytm:TRF TO
0096735999332

27-10-2024 27-10-2024 By Transfer:UPI 034477847383 - 180.00 180.86Cr


9959563152@ybl:TRF FR
0096731999336

28-10-2024 28-10-2024 WDL TFR:UPI 045619264163 gpay- - 100.00 80.86Cr


11246083327@okbizaxis:TRF TO
0096735999332

29-10-2024 29-10-2024 By Transfer:UPI 457700807603 veeru. - 35.00 115.86Cr


prabhasts143@ybl:TRF FR
0096756999337

29-10-2024 29-10-2024 By Transfer:UPI 069322990616 - 380.00 495.86Cr


9440488964@ibl:TRF FR
0096734999333

This is a computer-generated document. No signature is required. Page 8 of 21


Mrs. P MANJULA Page 9 of 21
Account No. : 0000073157068037
Statement of Account From : : 02/10/2024 To : 02/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance


Details
29-10-2024 29-10-2024 WDL TFR:UPI 863423966460 - 100.00 395.86Cr
1000220802000071.9440927480@idbi:
TRF TO 0096750999332

29-10-2024 29-10-2024 By Transfer:UPI 639383081423 - 30.00 425.86Cr


9948805003-2@axl:TRF FR
0096748999337

29-10-2024 29-10-2024 By Transfer:UPI 159924057571 - 160.00 585.86Cr


prasadpraba1@ybl:TRF FR
0096733999334

29-10-2024 29-10-2024 By Transfer:UPI 940445831374 - 50.00 635.86Cr


ravinderreddy5087@axl:TRF FR
0096734999333

30-10-2024 30-10-2024 By Transfer:UPI 331597524735 - 50.00 685.86Cr


607198700510@axl:TRF FR
0096734999333

30-10-2024 30-10-2024 By Transfer:UPI 860576870976 - 40.00 725.86Cr


prasadpraba1@axl:TRF FR
0096731999336

30-10-2024 30-10-2024 By Transfer:UPI 217335631569 - 150.00 875.86Cr


9494507949@axl:TRF FR
0096732999335

30-10-2024 30-10-2024 By Transfer:UPI 227249951596 - 52.00 927.86Cr


9848760081@axl:TRF FR
0096733999334

30-10-2024 30-10-2024 By Transfer:UPI 710825279777 - 33.00 960.86Cr


8464831809@ybl:TRF FR
0096731999336

31-10-2024 31-10-2024 WDL TFR:UPI 906798451017 gpay- - 200.00 760.86Cr


11251638233@okbizaxis:TRF TO
0096749999336

31-10-2024 31-10-2024 By Transfer:UPI 125201361927 - 33.00 793.86Cr


7416665787-2@ibl:TRF FR
0096747999338

01-11-2024 01-11-2024 WDL TFR:UPI 560203315813 - 500.00 293.86Cr


goudsriram78-1@oksbi:TRF TO
0096759999334

01-11-2024 01-11-2024 WDL TFR:UPI 139804203312 gpay- - 250.00 43.86Cr


11251639166@okbizaxis:TRF TO
0096738999339

02-11-2024 02-11-2024 By Transfer:UPI 850612569620 - 64.00 107.86Cr


9703581664@axl:TRF FR
0096748999337

02-11-2024 02-11-2024 By Transfer:UPI 850966430262 - 24.00 131.86Cr


ravinderreddy5087@axl:TRF FR
0096732999335

02-11-2024 02-11-2024 By Transfer:UPI 316299941815 - 8.00 139.86Cr


9866530611-3@ybl:TRF FR
0096747999338

03-11-2024 03-11-2024 By Transfer:UPI 437642298342 - 400.00 539.86Cr


8173741603474183@ybl:TRF FR
0096747999338

03-11-2024 03-11-2024 WDL TFR:UPI 834115036538 gpay- - 420.00 119.86Cr


11250714141@okbizaxis:TRF TO
0096759999334

03-11-2024 03-11-2024 By Transfer:UPI 495081062926 - 100.00 219.86Cr


9494507949@axl:TRF FR
0096733999334

03-11-2024 03-11-2024 WDL TFR:UPI 113212007148 - 200.00 19.86Cr


BHARATPE.90070122148@fbpe:TRF
TO 0096750999332

This is a computer-generated document. No signature is required. Page 9 of 21


Mrs. P MANJULA Page 10 of 21
Account No. : 0000073157068037
Statement of Account From : : 02/10/2024 To : 02/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance


Details
03-11-2024 03-11-2024 By Transfer:UPI 270423386383 - 25.00 44.86Cr
7416665787-3@ibl:TRF FR
0096732999335

04-11-2024 04-11-2024 By Transfer:UPI 195061736267 - 80.00 124.86Cr


venkataiah.p9@axl:TRF FR
0096731999336

04-11-2024 04-11-2024 By Transfer:UPI 055175813469 - 70.00 194.86Cr


chintu63056@ybl:TRF FR
0096755999338

05-11-2024 05-11-2024 WDL TFR:UPI 343760004490 - 30.00 164.86Cr


Q214493864@ybl:TRF TO
0096760999331

05-11-2024 05-11-2024 By Transfer:UPI 226102340025 - 35.00 199.86Cr


9059905568@ybl:TRF FR
0096747999338

06-11-2024 06-11-2024 By Transfer:UPI 204670945596 - 80.00 279.86Cr


90305793601ibl@ibl:TRF FR
0096731999336

06-11-2024 06-11-2024 By Transfer:UPI 431104863895 - 30.00 309.86Cr


srinus44107-2@okicici:TRF FR
0096755999338

06-11-2024 06-11-2024 By Transfer:UPI 759000505959 - 54.00 363.86Cr


7416665787-3@ibl:TRF FR
0096757999336

06-11-2024 06-11-2024 By Transfer:UPI 321033771351 - 40.00 403.86Cr


9030579360-2@ybl:TRF FR
0096757999336

06-11-2024 06-11-2024 By Transfer:UPI 535107418656 - 1000.00 1403.86Cr


9381567994@axl:TRF FR
0096757999336

07-11-2024 07-11-2024 By Transfer:UPI 850140188275 - 50.00 1453.86Cr


9703581664-5@axl:TRF FR
0096755999338

07-11-2024 07-11-2024 By Transfer:UPI 272744858021 - 62.00 1515.86Cr


9703581664-5@axl:TRF FR
0096732999335

07-11-2024 07-11-2024 By Transfer:UPI 559960382852 - 540.00 2055.86Cr


9550523653@axl:TRF FR
0096748999337

07-11-2024 07-11-2024 WDL TFR:UPI 022571742927 gpay- - 200.00 1855.86Cr


11186215070@okbizaxis:TRF TO
0096737999330

08-11-2024 08-11-2024 WDL TFR:UPI 431355472769 - 20.00 1835.86Cr


6304176519@ibl:TRF TO
0096737999330

08-11-2024 08-11-2024 By Transfer:UPI 290292956100 - 65.00 1900.86Cr


90305793601ibl@ibl:TRF FR
0096755999338

08-11-2024 08-11-2024 By Transfer:UPI 894136261323 - 100.00 2000.86Cr


9030579360-2@axl:TRF FR
0096747999338

08-11-2024 08-11-2024 By Transfer:UPI 622817720118 - 50.00 2050.86Cr


9381898856@axl:TRF FR
0096748999337

08-11-2024 08-11-2024 WDL TFR:UPI 813662045668 - 20.00 2030.86Cr


9381898856@ybl:TRF TO
0096750999332

08-11-2024 08-11-2024 WDL TFR:UPI 431322218237 - 70.00 1960.86Cr


althafas1430@oksbi:TRF TO
0096738999339

This is a computer-generated document. No signature is required. Page 10 of 21


Mrs. P MANJULA Page 11 of 21
Account No. : 0000073157068037
Statement of Account From : : 02/10/2024 To : 02/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance


Details
08-11-2024 08-11-2024 By Transfer:UPI 116013647987 - 90.00 2050.86Cr
9550523653@ybl:TRF FR
0096755999338

09-11-2024 09-11-2024 By Transfer:UPI 106322438925 - 22.00 2072.86Cr


9030579360-2@axl:TRF FR
0096757999336

09-11-2024 09-11-2024 By Transfer:UPI 803460772846 - 21.00 2093.86Cr


8885787662@ibl:TRF FR
0096734999333

09-11-2024 09-11-2024 By Transfer:UPI 014124910281 - 18.00 2111.86Cr


mahesh77940@ybl:TRF FR
0096734999333

09-11-2024 09-11-2024 By Transfer:UPI 199981921118 - 170.00 2281.86Cr


gangapurid@ybl:TRF FR
0096747999338

10-11-2024 10-11-2024 By Transfer:UPI 988453281963 - 8.00 2289.86Cr


9951954971@ybl:TRF FR
0096731999336

10-11-2024 10-11-2024 WDL TFR:UPI 673081539824 - 1500.00 789.86Cr


9861874444@ybl:TRF TO
0096749999336

10-11-2024 10-11-2024 By Transfer:UPI 407616458591 - 22.00 811.86Cr


9030579360-2@axl:TRF FR
0096755999338

10-11-2024 10-11-2024 By Transfer:UPI 283633915744 - 1.00 812.86Cr


9030579360-2@axl:TRF FR
0096731999336

10-11-2024 10-11-2024 By Transfer:UPI 884710574378 - 10.00 822.86Cr


gangapurid@ybl:TRF FR
0096747999338

11-11-2024 11-11-2024 By Transfer:UPI 608592351155 - 10000.00 10822.86Cr


srinivas10kpk3@ybl:TRF FR
0096747999338

11-11-2024 11-11-2024 WDL TFR:UPI 665644530103 - 600.00 10222.86Cr


srinivas10kpk@ybl:TRF TO
0096735999332

11-11-2024 11-11-2024 WDL TFR:UPI 680878858377 - 40.00 10182.86Cr


9490603762@ybl:TRF TO
0096749999336

11-11-2024 11-11-2024 CEMTEX DEP:UPI TCC 20241110- - 5000.00 15182.86Cr


635706093993

11-11-2024 11-11-2024 By Transfer:UPI 619677579439 - 8.00 15190.86Cr


5397349@ybl:TRF FR 0096748999337

11-11-2024 11-11-2024 By Transfer:UPI 363901931302 - 75.00 15265.86Cr


9030579360-2@ybl:TRF FR
0096732999335

11-11-2024 11-11-2024 WDL TFR:UPI 079931858630 - 70.00 15195.86Cr


9030579360-2@ybl:TRF TO
0096760999331

12-11-2024 12-11-2024 WDL TFR:UPI 239125603911 - 500.00 14695.86Cr


9381715112-2@axl:TRF TO
0096736999331

12-11-2024 12-11-2024 WDL TFR:UPI 284396800562 - 5000.00 9695.86Cr


6305654029-2@ybl:TRF TO
0096760999331

12-11-2024 12-11-2024 WDL TFR:UPI 468351358264 - 5000.00 4695.86Cr


ayyappak021-3@okhdfcbank:TRF TO
0096735999332

12-11-2024 12-11-2024 By Transfer:TRF FR 0096731999336 - 2200.00 6895.86Cr

This is a computer-generated document. No signature is required. Page 11 of 21


Mrs. P MANJULA Page 12 of 21
Account No. : 0000073157068037
Statement of Account From : : 02/10/2024 To : 02/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance


Details
13-11-2024 13-11-2024 WDL TFR:UPI 431714186433 - 4000.00 2895.86Cr
veeranank10@okaxis:TRF TO
0096766999336

13-11-2024 13-11-2024 WDL TFR:UPI 057536493022 - 1800.00 1095.86Cr


9581646184@axl:TRF TO
0096759999334

13-11-2024 13-11-2024 By Transfer:UPI 019378703463 - 1000.00 2095.86Cr


96763791901@axl:TRF FR
0096756999337

14-11-2024 14-11-2024 By Transfer:UPI 951323039246 - 71.00 2166.86Cr


90305793601ibl@ybl:TRF FR
0096748999337

14-11-2024 14-11-2024 WDL TFR:UPI 570044678470 - 700.00 1466.86Cr


BHARATPE.90069174075@fbpe:TRF
TO 0096760999331

15-11-2024 15-11-2024 By Transfer:UPI 840241135548 - 20.00 1486.86Cr


90305793601ibl@ybl:TRF FR
0096731999336

15-11-2024 15-11-2024 By Transfer:UPI 839256606962 - 17.00 1503.86Cr


90305793601ibl@ybl:TRF FR
0096731999336

15-11-2024 15-11-2024 By Transfer:UPI 480645002189 - 21.00 1524.86Cr


7416665787-2@ibl:TRF FR
0096748999337

15-11-2024 15-11-2024 By Transfer:UPI 356702186848 - 20.00 1544.86Cr


7416665787-2@ibl:TRF FR
0096755999338

15-11-2024 15-11-2024 WDL TFR:UPI 432064476637 - 25.00 1519.86Cr


6304176519@ibl:TRF TO
0096737999330

16-11-2024 16-11-2024 By Transfer:UPI 211498355108 - 50.00 1569.86Cr


9951954971@ybl:TRF FR
0096748999337

16-11-2024 16-11-2024 By Transfer:TRF FR 0096731999336 - 500.00 2069.86Cr

16-11-2024 16-11-2024 By Transfer:UPI 545213767477 - 500.00 2569.86Cr


9550209650@ybl:TRF FR
0096731999336

16-11-2024 16-11-2024 WDL TFR:UPI 432194525032 - 2000.00 569.86Cr


ayyappak021-3@okhdfcbank:TRF TO
0096735999332

17-11-2024 17-11-2024 By Transfer:UPI 569659334131 - 300.00 869.86Cr


8173741603474183@ybl:TRF FR
0096734999333

17-11-2024 17-11-2024 WDL TFR:UPI 299940845142 - 590.00 279.86Cr


Q153125425@ybl:TRF TO
0096737999330

18-11-2024 18-11-2024 By Transfer:UPI 193348611873 - 1500.00 1779.86Cr


prasadpraba1@ybl:TRF FR
0096755999338

18-11-2024 18-11-2024 WDL TFR:UPI 684476033813 - 300.00 1479.86Cr


narvaveeresh@ybl:TRF TO
0096758999335

18-11-2024 18-11-2024 By Transfer:UPI 742824239035 - 20.00 1499.86Cr


7396457268@axl:TRF FR
0096731999336

18-11-2024 18-11-2024 By Transfer:UPI 436373567826 - 48.00 1547.86Cr


9951954971@ybl:TRF FR
0096757999336

This is a computer-generated document. No signature is required. Page 12 of 21


Mrs. P MANJULA Page 13 of 21
Account No. : 0000073157068037
Statement of Account From : : 02/10/2024 To : 02/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance


Details
18-11-2024 18-11-2024 By Transfer:UPI 767825095513 - 12.00 1559.86Cr
raghavendrareddy1513@ybl:TRF FR
0096732999335

18-11-2024 18-11-2024 By Transfer:UPI 540746640924 vallepu. - 174.00 1733.86Cr


shekar1@axl:TRF FR 0096748999337

19-11-2024 19-11-2024 By Transfer:UPI 830052424680 - 18.00 1751.86Cr


9951954971@ybl:TRF FR
0096756999337

19-11-2024 19-11-2024 By Transfer:TRF FR 0096731999336 - 105.00 1856.86Cr

19-11-2024 19-11-2024 By Transfer:UPI 166502763728 - 20.00 1876.86Cr


9951954971@ybl:TRF FR
0096747999338

19-11-2024 19-11-2024 By Transfer:UPI 160079779749 - 46.00 1922.86Cr


9951954971@ybl:TRF FR
0096747999338

19-11-2024 19-11-2024 By Transfer:UPI 985359508395 - 2.00 1924.86Cr


7416665787-2@ibl:TRF FR
0096732999335

19-11-2024 19-11-2024 WDL TFR:UPI 469035677673 - 130.00 1794.86Cr


8106482994@okbizaxis:TRF TO
0096750999332

19-11-2024 19-11-2024 WDL TFR:UPI 991231745089 - 150.00 1644.86Cr


Q09112885@ybl:TRF TO
0096736999331

19-11-2024 19-11-2024 WDL TFR:UPI 432488899682 - 1600.00 44.86Cr


veeranank10@okaxis:TRF TO
0096735999332

19-11-2024 19-11-2024 By Transfer:UPI 403633875832 - 20.00 64.86Cr


7396457268@axl:TRF FR
0096747999338

20-11-2024 20-11-2024 By Transfer:UPI 882167317050 - 1200.00 1264.86Cr


9985995126@axl:TRF FR
0096748999337

20-11-2024 20-11-2024 WDL TFR:UPI 362276558947 - 1200.00 64.86Cr


9030180940@ybl:TRF TO
0096759999334

20-11-2024 20-11-2024 By Transfer:UPI 518701610294 - 80.00 144.86Cr


prasadpraba1@axl:TRF FR
0096755999338

20-11-2024 20-11-2024 By Transfer:UPI 340646769485 - 8.00 152.86Cr


9959664961@axl:TRF FR
0096747999338

20-11-2024 20-11-2024 By Transfer:TRF FR 0096731999336 - 14300.00 14452.86Cr

20-11-2024 20-11-2024 WDL TFR:UPI 779510882160 - 100.00 14352.86Cr


8367410052-1@okbizaxis:TRF TO
0096750999332

20-11-2024 20-11-2024 WDL TFR:UPI 432581777413 - 2500.00 11852.86Cr


palkondaramesh@oksbi:TRF TO
0096750999332

21-11-2024 21-11-2024 WDL TFR:UPI 536718512626 - 352.00 11500.86Cr


AIRTELPREDIRECT2@ybl:TRF TO
0096749999336

21-11-2024 21-11-2024 By Transfer:UPI 137265764245 - 4.00 11504.86Cr


7416665787-2@ibl:TRF FR
0096756999337

21-11-2024 21-11-2024 By Transfer:UPI 782874519696 - 90.00 11594.86Cr


9701941045@ybl:TRF FR
0096731999336

This is a computer-generated document. No signature is required. Page 13 of 21


Mrs. P MANJULA Page 14 of 21
Account No. : 0000073157068037
Statement of Account From : : 02/10/2024 To : 02/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance


Details
21-11-2024 21-11-2024 WDL TFR:UPI 081993702250 - 302.00 11292.86Cr
AIRTELPREDIRECT2@ybl:TRF TO
0096749999336

21-11-2024 21-11-2024 WDL TFR:UPI 469234056718 bharatpe. - 1258.00 10034.86Cr


9p0w0q7c2c561275@fbpe:TRF TO
0096736999331

22-11-2024 22-11-2024 By Transfer:UPI 160280322266 - 3.00 10037.86Cr


7416665787-2@ibl:TRF FR
0096757999336

22-11-2024 22-11-2024 By Transfer:UPI 219120894507 - 10.00 10047.86Cr


8977121589-2@axl:TRF FR
0096755999338

22-11-2024 22-11-2024 By Transfer:UPI 645095642945 - 50.00 10097.86Cr


9701941045@ybl:TRF FR
0096731999336

23-11-2024 23-11-2024 By Transfer:UPI 815475364519 - 10.00 10107.86Cr


90305793601ibl@ybl:TRF FR
0096747999338

23-11-2024 23-11-2024 WDL TFR:TRF TO 0096738999339 - 85.00 10022.86Cr

23-11-2024 23-11-2024 WDL TFR:UPI 432830164726 - 2500.00 7522.86Cr


t41044813-1@oksbi:TRF TO
0096749999336

24-11-2024 24-11-2024 WDL TFR:UPI 421790711934 mmogil@ - 5000.00 2522.86Cr


ybl:TRF TO 0096738999339

24-11-2024 24-11-2024 By Transfer:UPI 831841796895 - 16.00 2538.86Cr


7396457268@axl:TRF FR
0096733999334

24-11-2024 24-11-2024 WDL TFR:UPI 649834073931 - 1000.00 1538.86Cr


9861874444@ybl:TRF TO
0096758999335

24-11-2024 24-11-2024 By Transfer:UPI 150618907778 - 450.00 1988.86Cr


9440488964@ibl:TRF FR
0096747999338

24-11-2024 24-11-2024 By Transfer:UPI 324293423214 - 80.00 2068.86Cr


9440488964@ibl:TRF FR
0096734999333

24-11-2024 24-11-2024 WDL TFR:UPI 658481359038 - 1100.00 968.86Cr


srikanth63023@ibl:TRF TO
0096760999331

24-11-2024 24-11-2024 WDL TFR:UPI 252033764765 - 900.00 68.86Cr


srikanth63023@ibl:TRF TO
0096758999335

24-11-2024 24-11-2024 By Transfer:UPI 788107832460 - 4500.00 4568.86Cr


mmogil@ybl:TRF FR 0096748999337

25-11-2024 25-11-2024 By Transfer:UPI 469699352901 - 27.00 4595.86Cr


anjir4066-1@okaxis:TRF FR
0096734999333

25-11-2024 25-11-2024 By Transfer:UPI 047215470193 - 85.00 4680.86Cr


9440488964@ibl:TRF FR
0096757999336

25-11-2024 25-11-2024 By Transfer:TRF FR 0096731999336 - 500.00 5180.86Cr

25-11-2024 25-11-2024 WDL TFR:UPI 507503478023 - 3000.00 2180.86Cr


9951954971@ybl:TRF TO
0096738999339

26-11-2024 26-11-2024 By Transfer:UPI 469728437000 - 30.00 2210.86Cr


anjir4066-1@okaxis:TRF FR
0096731999336

This is a computer-generated document. No signature is required. Page 14 of 21


Mrs. P MANJULA Page 15 of 21
Account No. : 0000073157068037
Statement of Account From : : 02/10/2024 To : 02/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance


Details
27-11-2024 27-11-2024 By Transfer:UPI 865896447281 - 3500.00 5710.86Cr
5576330742020914@axl:TRF FR
0096748999337

27-11-2024 27-11-2024 By Transfer:UPI 615454076737 - 100.00 5810.86Cr


607198700510@axl:TRF FR
0096755999338

27-11-2024 27-11-2024 WDL TFR:UPI 433208232322 - 5500.00 310.86Cr


ayyappak021-3@okhdfcbank:TRF TO
0096758999335

27-11-2024 27-11-2024 By Transfer:UPI 586032995501 - 14.00 324.86Cr


8121995572@ybl:TRF FR
0096734999333

28-11-2024 28-11-2024 By Transfer:UPI 451102599058 - 8.00 332.86Cr


998963123@axl:TRF FR
0096756999337

28-11-2024 28-11-2024 By Transfer:UPI 433321582996 - 30.00 362.86Cr


anjir4066-1@okaxis:TRF FR
0096757999336

28-11-2024 28-11-2024 By Transfer:UPI 155737816589 - 20.00 382.86Cr


8885665072@ibl:TRF FR
0096734999333

28-11-2024 28-11-2024 By Transfer:UPI 294984602299 - 32.00 414.86Cr


8885665072@ibl:TRF FR
0096731999336

28-11-2024 28-11-2024 By Transfer:UPI 433377238200 - 21.00 435.86Cr


anjir4066-1@okaxis:TRF FR
0096748999337

29-11-2024 29-11-2024 WDL TFR:TRF TO 0096736999331 - 400.00 35.86Cr

29-11-2024 29-11-2024 WDL TFR:UPI 215058999589 - 10.00 25.86Cr


BHARATPE.90061657703@fbpe:TRF
TO 0096760999331

29-11-2024 29-11-2024 By Transfer:UPI 120377516893 - 32.00 57.86Cr


9951954971@ybl:TRF FR
0096747999338

30-11-2024 30-11-2024 By Transfer:UPI 433561813818 - 15.00 72.86Cr


anjir4066-1@okaxis:TRF FR
0096756999337

30-11-2024 30-11-2024 By Transfer:UPI 310839984404 - 72.00 144.86Cr


9951954971@ybl:TRF FR
0096731999336

30-11-2024 30-11-2024 By Transfer:UPI 247695667754 - 100.00 244.86Cr


9951954971@ybl:TRF FR
0096756999337

01-12-2024 01-12-2024 By Transfer:UPI 837489235405 - 53.00 297.86Cr


9951954971@ybl:TRF FR
0096752999331

01-12-2024 01-12-2024 By Transfer:UPI 433662292791 - 18.00 315.86Cr


anjir4066@oksbi:TRF FR
0096755999338

01-12-2024 01-12-2024 By Transfer:UPI 174032570588 - 50.00 365.86Cr


9951954971@ybl:TRF FR
0096747999338

01-12-2024 01-12-2024 By Transfer:UPI 692207571989 - 45.00 410.86Cr


8074062372@axl:TRF FR
0096733999334

01-12-2024 01-12-2024 By Transfer:UPI 060758514090 - 15.00 425.86Cr


9441162852@ybl:TRF FR
0096756999337

This is a computer-generated document. No signature is required. Page 15 of 21


Mrs. P MANJULA Page 16 of 21
Account No. : 0000073157068037
Statement of Account From : : 02/10/2024 To : 02/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance


Details
01-12-2024 01-12-2024 By Transfer:UPI 927979603932 - 25.00 450.86Cr
7416665787-2@ibl:TRF FR
0096731999336

01-12-2024 01-12-2024 By Transfer:TRF FR 0096748999337 - 180.00 630.86Cr

01-12-2024 01-12-2024 WDL TFR:UPI 394225432110 - 400.00 230.86Cr


9985723411-2@ibl:TRF TO
0096760999331

02-12-2024 02-12-2024 By Transfer:UPI 224148951470 - 30.00 260.86Cr


9542986535@axl:TRF FR
0096751999332

02-12-2024 02-12-2024 By Transfer:UPI 313605795196 - 40.00 300.86Cr


kurmaiah.thangedi@ybl:TRF FR
0096742999333

02-12-2024 02-12-2024 By Transfer:UPI 159272552004 - 30.00 330.86Cr


9100629027@ybl:TRF FR
0096741999334

02-12-2024 02-12-2024 WDL TFR:UPI 142259993639 - 1.00 329.86Cr


9100629027@ybl:TRF TO
0096764999338

02-12-2024 02-12-2024 By Transfer:UPI 904221275979 - 32.00 361.86Cr


9951954971@ybl:TRF FR
0096747999338

02-12-2024 02-12-2024 By Transfer:UPI 139870757060 - 200.00 561.86Cr


9951954971@ybl:TRF FR
0096747999338

02-12-2024 02-12-2024 By Transfer:UPI 754963797056 - 40.00 601.86Cr


9703581664-5@axl:TRF FR
0096755999338

02-12-2024 02-12-2024 WDL TFR:UPI 243638405010 - 100.00 501.86Cr


9381567994@ybl:TRF TO
0096749999336

02-12-2024 02-12-2024 By Transfer:UPI 482542211352 - 23.00 524.86Cr


9951954971@ybl:TRF FR
0096747999338

03-12-2024 03-12-2024 By Transfer:UPI 717066139153 - 23.00 547.86Cr


9951954971@ybl:TRF FR
0096734999333

03-12-2024 03-12-2024 By Transfer:TRF FR 0096731999336 - 250.00 797.86Cr

03-12-2024 03-12-2024 By Transfer:UPI 525822290782 - 16.00 813.86Cr


9951954971@ybl:TRF FR
0096747999338

03-12-2024 03-12-2024 By Transfer:UPI 412809282369 - 10.00 823.86Cr


7416665787-2@ibl:TRF FR
0096731999336

03-12-2024 03-12-2024 WDL TFR:UPI 470488056715 - 700.00 123.86Cr


veeranank10@okaxis:TRF TO
0096735999332

03-12-2024 03-12-2024 WDL TFR:UPI 303528830906 - 100.00 23.86Cr


9985995126@axl:TRF TO
0096760999331

03-12-2024 03-12-2024 By Transfer:UPI 149850430565 - 100.00 123.86Cr


5576330742020914@axl:TRF FR
0096757999336

03-12-2024 03-12-2024 WDL TFR:UPI 093740845543 - 100.00 23.86Cr


8367410052@ybl:TRF TO
0096738999339

03-12-2024 03-12-2024 By Transfer:UPI 793246244393 vallepu. - 100.00 123.86Cr


shekar1@ybl:TRF FR 0096734999333

This is a computer-generated document. No signature is required. Page 16 of 21


Mrs. P MANJULA Page 17 of 21
Account No. : 0000073157068037
Statement of Account From : : 02/10/2024 To : 02/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance


Details
03-12-2024 03-12-2024 By Transfer:UPI 326395060605 - 24.00 147.86Cr
9951954971@ybl:TRF FR
0096748999337

03-12-2024 03-12-2024 By Transfer:UPI 193799766179 - 160.00 307.86Cr


9948805003-2@ybl:TRF FR
0096757999336

03-12-2024 03-12-2024 WDL TFR:UPI 164055328346 - 201.00 106.86Cr


AIRTELPREDIRECT2@ybl:TRF TO
0096738999339

03-12-2024 03-12-2024 By Transfer:UPI 365455003937 - 100.00 206.86Cr


607198700510@ybl:TRF FR
0096757999336

04-12-2024 04-12-2024 By Transfer:TRF FR 0096755999338 - 20.00 226.86Cr

04-12-2024 04-12-2024 By Transfer:UPI 569748458844 - 10.00 236.86Cr


607198700510@axl:TRF FR
0096747999338

04-12-2024 04-12-2024 By Transfer:UPI 086516306946 - 180.00 416.86Cr


9502764001@ybl:TRF FR
0096732999335

06-12-2024 06-12-2024 By Transfer:UPI 435986983301 - 1000.00 1416.86Cr


5576330742020914@axl:TRF FR
0096748999337

06-12-2024 06-12-2024 By Transfer:UPI 942860605178 - 45.00 1461.86Cr


8179825119@ybl:TRF FR
0096747999338

06-12-2024 06-12-2024 By Transfer:UPI 434178775489 - 35.00 1496.86Cr


srinus44107-2@okicici:TRF FR
0096748999337

07-12-2024 07-12-2024 WDL TFR:UPI 210388187615 - 120.00 1376.86Cr


Q630606266@ybl:TRF TO
0096738999339

07-12-2024 07-12-2024 By Transfer:UPI 434286360842 - 500.00 1876.86Cr


vadeeramulu274@oksbi:TRF FR
0096748999337

07-12-2024 07-12-2024 WDL TFR:UPI 615342920234 vallepu. - 200.00 1676.86Cr


shekar1@ybl:TRF TO 0096735999332

09-12-2024 09-12-2024 WDL TFR:UPI 585482283310 - 459.00 1217.86Cr


bookmyshow@axb:TRF TO
0096758999335

09-12-2024 09-12-2024 By Transfer:UPI 589859359614 - 100.00 1317.86Cr


9703581664-5@axl:TRF FR
0096747999338

09-12-2024 09-12-2024 By Transfer:UPI 614488790360 - 50.00 1367.86Cr


prasadpraba1@ybl:TRF FR
0096732999335

10-12-2024 10-12-2024 WDL TFR:TRF TO 0096735999332 - 352.00 1015.86Cr

10-12-2024 10-12-2024 By Transfer:UPI 016465771645 - 350.00 1365.86Cr


9676379190@axl:TRF FR
0096757999336

10-12-2024 10-12-2024 By Transfer:UPI 542119853246 - 10.00 1375.86Cr


prasadpraba1@axl:TRF FR
0096757999336

10-12-2024 10-12-2024 WDL TFR:UPI 622183407076 - 90.00 1285.86Cr


Q418454652@ybl:TRF TO
0096759999334

10-12-2024 10-12-2024 By Transfer:UPI 843719934139 - 180.00 1465.86Cr


62358560699@axl:TRF FR
0096757999336

This is a computer-generated document. No signature is required. Page 17 of 21


Mrs. P MANJULA Page 18 of 21
Account No. : 0000073157068037
Statement of Account From : : 02/10/2024 To : 02/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance


Details
11-12-2024 11-12-2024 WDL TFR:UPI 434639811662 gpay- - 120.00 1345.86Cr
11246083327@okbizaxis:TRF TO
0096735999332

11-12-2024 11-12-2024 By Transfer:UPI 318517814544 - 180.00 1525.86Cr


mmogil@ybl:TRF FR 0096748999337

12-12-2024 12-12-2024 By Transfer:UPI 218423469233 - 200.00 1725.86Cr


90305793601ibl@ybl:TRF FR
0096748999337

12-12-2024 12-12-2024 By Transfer:UPI 157230022398 - 120.00 1845.86Cr


7416665787-2@ibl:TRF FR
0096733999334

12-12-2024 12-12-2024 By Transfer:UPI 654930171165 - 9.00 1854.86Cr


8019199262@ybl:TRF FR
0096756999337

13-12-2024 13-12-2024 WDL TFR:UPI 595791448627 - 200.00 1654.86Cr


5576330742020914@ybl:TRF TO
0096736999331

13-12-2024 13-12-2024 By Transfer:UPI 434870363086 - 23.00 1677.86Cr


vallepukondaiahvkondaiah-1@okaxi:TRF
FR 0096755999338

13-12-2024 13-12-2024 By Transfer - 15.00 1692.86Cr

13-12-2024 13-12-2024 By Transfer:UPI 309592869100 - 20.00 1712.86Cr


9951954971@ybl:TRF FR
0096747999338

13-12-2024 13-12-2024 By Transfer:UPI 980384895354 - 10.00 1722.86Cr


tshekartshekar160@ybl:TRF FR
0096731999336

13-12-2024 13-12-2024 By Transfer:UPI 935386938883 - 170.00 1892.86Cr


8173741603474183@ybl:TRF FR
0096747999338

13-12-2024 13-12-2024 WDL TFR:UPI 579728154776 - 86.00 1806.86Cr


6302033854@ybl:TRF TO
0096758999335

14-12-2024 14-12-2024 WDL TFR:UPI 330117849156 - 200.00 1606.86Cr


BHARATPE09903239222@yesbankltd:
TRF TO 0096759999334

14-12-2024 14-12-2024 By Transfer:UPI 092539068383 - 80.00 1686.86Cr


8886371570-3@ybl:TRF FR
0096747999338

15-12-2024 15-12-2024 WDL TFR:UPI 530991395660 - 1400.00 286.86Cr


rameshpalkonda@ybl:TRF TO
0096736999331

15-12-2024 15-12-2024 By Transfer:UPI 595490717495 - 13.00 299.86Cr


9951954971@ybl:TRF FR
0096747999338

15-12-2024 15-12-2024 By Transfer:UPI 435996081526 - 26.00 325.86Cr


9951954971@ybl:TRF FR
0096748999337

15-12-2024 15-12-2024 By Transfer:UPI 212887550302 - 25.00 350.86Cr


7416665787-2@ibl:TRF FR
0096733999334

15-12-2024 15-12-2024 By Transfer:UPI 077589245115 - 150.00 500.86Cr


tshekartshekar160@ybl:TRF FR
0096733999334

15-12-2024 15-12-2024 By Transfer:UPI 655221235590 - 211.00 711.86Cr


mmogil@ybl

15-12-2024 15-12-2024 WDL TFR:UPI 126456935918 mmogil@ - 211.00 500.86Cr


ybl:TRF TO 0096736999331

This is a computer-generated document. No signature is required. Page 18 of 21


Mrs. P MANJULA Page 19 of 21
Account No. : 0000073157068037
Statement of Account From : : 02/10/2024 To : 02/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance


Details
16-12-2024 16-12-2024 By Transfer:UPI 281267484500 - 1200.00 1700.86Cr
9951954971@ybl:TRF FR
0096731999336

16-12-2024 16-12-2024 WDL TFR:UPI 873468906907 - 500.00 1200.86Cr


9951954971@ybl:TRF TO
0096736999331

16-12-2024 16-12-2024 By Transfer:UPI 021775016975 - 200.00 1400.86Cr


607198700510@axl:TRF FR
0096733999334

16-12-2024 16-12-2024 WDL TFR:UPI 468474458095 - 60.00 1340.86Cr


9951954971@ybl:TRF TO
0096759999334

16-12-2024 16-12-2024 By Transfer:UPI 275252385502 - 50.00 1390.86Cr


9951954971@ybl:TRF FR
0096732999335

17-12-2024 17-12-2024 By Transfer:UPI 800003519502 - 31.00 1421.86Cr


9951954971@ybl:TRF FR
0096755999338

17-12-2024 17-12-2024 WDL TFR:UPI 037853435255 - 1000.00 421.86Cr


9985995126@axl:TRF TO
0096749999336

17-12-2024 17-12-2024 By Transfer:UPI 048791890309 - 10000.00 10421.86Cr


9985995126@axl:TRF FR
0096748999337

17-12-2024 17-12-2024 By Transfer:UPI 152261430249 - 18.00 10439.86Cr


9951954971@ybl:TRF FR
0096747999338

18-12-2024 18-12-2024 By Transfer:UPI 771465479877 - 130.00 10569.86Cr


9951954971@ybl:TRF FR
0096733999334

18-12-2024 18-12-2024 By Transfer:UPI 980813183755 - 20.00 10589.86Cr


607198700510@axl

18-12-2024 18-12-2024 WDL TFR:UPI 471925072450 gpay- - 50.00 10539.86Cr


11222718561@okbizaxis:TRF TO
0096736999331

18-12-2024 18-12-2024 WDL TFR:UPI 471974781961 - 2000.00 8539.86Cr


9985668220@sbi:TRF TO
0096759999334

18-12-2024 18-12-2024 By Transfer:UPI 435317929898 - 1.00 8540.86Cr


pbalupbalu069@oksbi:TRF FR
0096732999335

18-12-2024 18-12-2024 By Transfer:UPI 918541650500 - 17.00 8557.86Cr


9951954971@ybl:TRF FR
0096732999335

18-12-2024 18-12-2024 By Transfer:UPI 549982186477 - 50.00 8607.86Cr


tshekartshekar160@ybl:TRF FR
0096757999336

19-12-2024 19-12-2024 WDL TFR:UPI 661764660774 airtel- - 349.00 8258.86Cr


prepaid.paytm@ptybl:TRF TO
0096736999331

19-12-2024 19-12-2024 WDL TFR:UPI 435431733505 - 450.00 7808.86Cr


9985668220@sbi:TRF TO
0096759999334

19-12-2024 19-12-2024 WDL TFR:UPI 841373139278 - 100.00 7708.86Cr


9550448094@ibl:TRF TO
0096750999332

19-12-2024 19-12-2024 WDL TFR:UPI 399543148036 - 500.00 7208.86Cr


8978584937-2@ybl:TRF TO
0096758999335

This is a computer-generated document. No signature is required. Page 19 of 21


Mrs. P MANJULA Page 20 of 21
Account No. : 0000073157068037
Statement of Account From : : 02/10/2024 To : 02/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance


Details
19-12-2024 19-12-2024 By Transfer:UPI 590049607929 - 120.00 7328.86Cr
tshekartshekar160@ybl:TRF FR
0096747999338

20-12-2024 20-12-2024 By Transfer:UPI 772900618103 - 160.00 7488.86Cr


8179825119@ybl:TRF FR
0096755999338

20-12-2024 20-12-2024 WDL TFR:UPI 387418118671 - 60.00 7428.86Cr


santhapuram.reddy@ibl

20-12-2024 20-12-2024 By Transfer:UPI 777118438331 - 700.00 8128.86Cr


9959696652@ybl:TRF FR
0096732999335

20-12-2024 20-12-2024 WDL TFR:UPI 524520951350 - 1000.00 7128.86Cr


9550209650@ybl:TRF TO
0096760999331

20-12-2024 20-12-2024 WDL TFR:UPI 003408478122 vallepu. - 500.00 6628.86Cr


shekar1@ybl:TRF TO 0096735999332

21-12-2024 21-12-2024 WDL TFR:UPI 110268986824 - 1200.00 5428.86Cr


9291111113-2@ybl:TRF TO
0096746999339

21-12-2024 21-12-2024 WDL TFR:UPI 714580086002 - 20.00 5408.86Cr


narvaveeresh@ybl:TRF TO
0096736999331

21-12-2024 21-12-2024 By Transfer:UPI 934998810402 - 50.00 5458.86Cr


8885665072@ibl:TRF FR
0096732999335

21-12-2024 21-12-2024 WDL TFR:UPI 225091043947 - 120.00 5338.86Cr


6304969207@ybl:TRF TO
0096760999331

21-12-2024 21-12-2024 WDL TFR:UPI 042633076127 - 1500.00 3838.86Cr


7938531130@IDIB000M535.ifsc.npci:
TRF TO 0096759999334

21-12-2024 21-12-2024 WDL TFR:UPI 332756165325 - 1750.00 2088.86Cr


manikantaengineering.98750832@hd:
TRF TO 0096759999334

21-12-2024 21-12-2024 WDL TFR:UPI 880619753179 - 40.00 2048.86Cr


BHARATPE.90054772122@fbpe:TRF
TO 0096758999335

21-12-2024 21-12-2024 By Transfer:UPI 000033640440 - 46.00 2094.86Cr


8618931213@axl:TRF FR
0096757999336

21-12-2024 21-12-2024 By Transfer:UPI 812573408100 - 28.00 2122.86Cr


9948805003-2@axl

21-12-2024 21-12-2024 By Transfer:UPI 713336202102 - 1.00 2123.86Cr


9963556037@ibl:TRF FR
0096755999338

21-12-2024 21-12-2024 WDL TFR:UPI 184421814595 - 1.00 2122.86Cr


9963556037@ibl:TRF TO
0096749999336

22-12-2024 22-12-2024 WDL TFR:UPI 892466890246 - 1500.00 622.86Cr


raghukbs2016@ybl:TRF TO
0096735999332

22-12-2024 22-12-2024 CHQ BK ISSUE CH - 82.60 540.26Cr

22-12-2024 22-12-2024 By Transfer:UPI 230785513345 vallepu. - 50.00 590.26Cr


shekar1@axl:TRF FR 0096734999333

22-12-2024 22-12-2024 By Transfer:UPI 389955952454 - 80.00 670.26Cr


8179825119@ybl:TRF FR
0096734999333

This is a computer-generated document. No signature is required. Page 20 of 21


Mrs. P MANJULA Page 21 of 21
Account No. : 0000073157068037
Statement of Account From : : 02/10/2024 To : 02/01/2025

Post Date Value Date Narration Cheque Debit Credit Balance


Details
22-12-2024 22-12-2024 WDL TFR:UPI 155336827886 - 80.00 590.26Cr
9963556037@ibl:TRF TO
0096735999332

22-12-2024 22-12-2024 WDL TFR:UPI 429490388122 - 50.00 540.26Cr


9963556037@ibl:TRF TO
0096760999331

23-12-2024 23-12-2024 By Transfer:UPI 259724773578 - 80.00 620.26Cr


8885665072@ibl:TRF FR
0096757999336

23-12-2024 23-12-2024 WDL TFR:UPI 498712133598 - 80.00 540.26Cr


9963556037@ibl:TRF TO
0096735999332

23-12-2024 23-12-2024 AC KEEPING FEES - 23.60 516.66Cr

24-12-2024 24-12-2024 By Transfer:UPI 088433825298 - 10.00 526.66Cr


6309837598@axl:TRF FR
0096755999338

24-12-2024 24-12-2024 CEMTEX DEP:Bifurcation Ch Book - 82.60 609.26Cr


Charges Rev 2024

24-12-2024 24-12-2024 WDL TFR:TRF TO 0096737999330 - 400.00 209.26Cr

24-12-2024 24-12-2024 By Transfer:UPI 079793010083 - 500.00 709.26Cr


96763791901@axl:TRF FR
0096748999337

24-12-2024 24-12-2024 WDL TFR:UPI 472541991970 - 500.00 209.26Cr


shirishayadav574@oksbi:TRF TO
0096750999332

24-12-2024 24-12-2024 CR INT CR - 15.00 224.26Cr

25-12-2024 25-12-2024 By Transfer:UPI 547045797868 - 100.00 324.26Cr


9963556037@ibl:TRF FR
0096732999335

25-12-2024 25-12-2024 By Transfer:UPI 395703096774 - 10.00 334.26Cr


9951954971@ybl:TRF FR
0096733999334

25-12-2024 25-12-2024 ANNUAL CHARGES - 18.00 316.26Cr

26-12-2024 26-12-2024 By Transfer:UPI 436195112595 - 32.00 348.26Cr


anjir4066@oksbi:TRF FR
0096747999338

26-12-2024 26-12-2024 By Transfer:UPI 436195711650 - 20.00 368.26Cr


anjir4066@oksbi:TRF FR
0096757999336

26-12-2024 26-12-2024 By Transfer:UPI 244034325855 - 1000.00 1368.26Cr


9392792387-2@axl:TRF FR
0096731999336

26-12-2024 26-12-2024 WDL TFR:UPI 859311234053 - 1300.00 68.26Cr


5576330742020914@ybl:TRF TO
0096735999332

27-12-2024 27-12-2024 WDL TFR:UPI 770358625854 - 14.00 54.26Cr


9392792387-2@ybl:TRF TO
0096758999335

Open Bal Dr count Cr count Debits Credits Clo Bal


135 287 128570 125614.6 54.26Cr

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