Account Name :Mr.

PEDDI SRINIVAS
Address : H NO 13-33, SANGAMALLAIAHPALLY

NASPUR MANCHERIAL-504302
Adilabad
Date :8 May 2020
Account Number :00000062478454530
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :PSB NARSAPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.75
MOD Balance :0.00
CIF No. :72247381716
IFS Code :SBIN0012905
(Indian Financial System)
MICR Code :505002004
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2020 :1,441.59

Account Statement from 1 Jan 2020 to 8 May 2020

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

Date No.
1 Jan 2020 1 Jan 2020 BY TRANSFER- TRANSFER 32.00 1,473.59
UPI/CR/936569823220/VADLA FROM
SH/ANDB/shashidhar/Payme- 4899350162098
1 Jan 2020 1 Jan 2020 TO TRANSFER- TRANSFER TO 40.00 1,433.59
UPI/DR/936523006697/POTTA 5099505162099
AR/BKID/Q28995779@/On ta-
1 Jan 2020 1 Jan 2020 BY TRANSFER-INB MAB00040590042 150.00 1,583.59
IMPS000107686761/00000000 8
00/XX2063/remarks010- MAB00040590042
8
1 Jan 2020 1 Jan 2020 TO TRANSFER- TRANSFER TO 400.00 1,183.59
UPI/DR/000114109465/Peddi 5099533162096
S/KKBK/5712500664/NA-
1 Jan 2020 1 Jan 2020 BY TRANSFER-INB MAA00041827874 100.00 1,283.59
IMPS000114628699/00000000 4
00/XX2063/remarks010- MAA00041827874
4
1 Jan 2020 1 Jan 2020 BY TRANSFER-INB MAA00041828102 50.00 1,333.59
IMPS000114634980/00000000 2
00/XX2063/remarks010- MAA00041828102
2
1 Jan 2020 1 Jan 2020 BY TRANSFER-INB MAA00041828147 50.00 1,383.59
IMPS000114635993/00000000 2
00/XX2063/remarks010- MAA00041828147
2
1 Jan 2020 1 Jan 2020 BY TRANSFER-INB MAB00040615633 150.00 1,533.59
IMPS000114637110/00000000 5
00/XX2063/remarks010- MAB00040615633
5
1 Jan 2020 1 Jan 2020 BY TRANSFER-INB MAC00040611557 22.00 1,555.59
IMPS000114642467/00000000 5
00/XX2063/remarks010- MAC00040611557
5
1 Jan 2020 1 Jan 2020 TO TRANSFER- TRANSFER TO 60.00 1,495.59
UPI/DR/000142034627/VADLA 4897668162094
SH/ANDB/shashidhar/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jan 2020 1 Jan 2020 BY TRANSFER-INB MAB00040616491 50.00 1,545.59
IMPS000114659993/00000000 7
00/XX2063/remarks010- MAB00040616491
7
1 Jan 2020 1 Jan 2020 TO TRANSFER- TRANSFER TO 500.00 1,045.59
UPI/DR/000114370131/Paytm/ 5097726162093
PYTM/add-money@/Oid10024-
1 Jan 2020 1 Jan 2020 BY TRANSFER-INB MAC00040613295 50.00 1,095.59
IMPS000114688836/00000000 3
00/XX2063/remarks010- MAC00040613295
3
2 Jan 2020 2 Jan 2020 BY TRANSFER- TRANSFER 11.00 1,106.59
UPI/CR/000209854957/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899357162092
2 Jan 2020 2 Jan 2020 BY TRANSFER- TRANSFER 11.00 1,117.59
UPI/CR/000215014264/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899356162093
2 Jan 2020 2 Jan 2020 BY TRANSFER-INB MAC00040688827 50.00 1,167.59
IMPS000215676213/00000000 8
00/XX2063/remarks020- MAC00040688827
8
2 Jan 2020 2 Jan 2020 BY TRANSFER-INB MAA00041905925 50.00 1,217.59
IMPS000215679262/00000000 9
00/XX2063/remarks020- MAA00041905925
9
2 Jan 2020 2 Jan 2020 BY TRANSFER-INB MAB00040694914 50.00 1,267.59
IMPS000216717026/00000000 2
00/XX2063/remarks020- MAB00040694914
2
2 Jan 2020 2 Jan 2020 TO TRANSFER- TRANSFER TO 50.00 1,217.59
UPI/DR/000264727582/MARIS 5099564162090
HET/HDFC/8341840959/Paym
e-
2 Jan 2020 2 Jan 2020 TO TRANSFER- TRANSFER TO 600.00 617.59
UPI/DR/000216125943/Peddi 5099607162094
Sr/PYTM/9191778656/NA-
2 Jan 2020 2 Jan 2020 TO TRANSFER- TRANSFER TO 24.00 593.59
UPI/DR/000217440878/Jai 5097805162093
bhav/PYTM/paytmqr281/On ta-
2 Jan 2020 2 Jan 2020 TO TRANSFER- TRANSFER TO 10.00 583.59
UPI/DR/000251834272/Jai 4898284162090
bhav/PYTM/paytmqr281/On ta-
2 Jan 2020 2 Jan 2020 BY TRANSFER-INB MAC00040708446 100.00 683.59
IMPS000219157026/00000000 3
00/XX2063/remarks020- MAC00040708446
3
2 Jan 2020 2 Jan 2020 TO TRANSFER- TRANSFER TO 50.00 633.59
UPI/DR/000238416048/KOMM 4897673162097
A K/SBIN/9912899659/Payme-
2 Jan 2020 2 Jan 2020 BY TRANSFER-PFM TRANSFER 2,000.00 2,633.59
K121927272699 PM KISAN FROM
BEN INST 3 A9ARPR2- 3199972105216
2 Jan 2020 2 Jan 2020 BY TRANSFER- TRANSFER 40.00 2,673.59
UPI/936523006697/REVERSAL FROM
- 4897692162094
3 Jan 2020 3 Jan 2020 BY TRANSFER- TRANSFER 11.00 2,684.59
UPI/CR/000300266618/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897717162090
3 Jan 2020 3 Jan 2020 BY TRANSFER-INB MAC00040720568 50.00 2,734.59
IMPS000300588407/00000000 6
00/XX2063/remarks030- MAC00040720568
6
3 Jan 2020 3 Jan 2020 TO TRANSFER- TRANSFER TO 50.00 2,684.59
UPI/DR/000300629240/MEDAR 5099631162095
ABO/ANDB/8522805970/Paym
e-
3 Jan 2020 3 Jan 2020 BY TRANSFER- TRANSFER 500.00 3,184.59
UPI/CR/000314315431/KARTH FROM
IK /SBIN/yeddukarth/UPI- 5099158162092
3 Jan 2020 3 Jan 2020 BY TRANSFER- TRANSFER 50.00 3,234.59
UPI/CR/000368193637/KOMM FROM
A K/SBIN/9912899659/Payme- 4899363162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2020 4 Jan 2020 TO TRANSFER- TRANSFER TO 200.00 3,034.59
UPI/DR/000410188604/Peddi 5099705162092
Sr/DBSS/8810258203/NA-
4 Jan 2020 4 Jan 2020 TO TRANSFER- TRANSFER TO 20.00 3,014.59
UPI/DR/000448137881/Jai 5097985162096
bhav/PYTM/paytmqr281/On ta-
4 Jan 2020 4 Jan 2020 TO TRANSFER- TRANSFER TO 120.00 2,894.59
UPI/DR/000418125840/Peddi 5099745162095
Sr/DBSS/8810258203/NA-
4 Jan 2020 4 Jan 2020 TO TRANSFER- TRANSFER TO 35.00 2,859.59
UPI/DR/000438970909/BharatP 5098005162094
e/YESB/BHARATPE90/On ta-
7 Jan 2020 7 Jan 2020 BY TRANSFER- TRANSFER 11.00 2,870.59
UPI/CR/000711012430/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098904162093
7 Jan 2020 7 Jan 2020 BY TRANSFER-INB MAB00041010881 50.00 2,920.59
IMPS000711449526/00000000 4
00/XX2063/remarks070- MAB00041010881
4
7 Jan 2020 7 Jan 2020 TO TRANSFER-INB Telangana 202001070763343 1,574.72 1,345.87
ESd- 58074IGAHVCTA
C2
TRANS
8 Jan 2020 8 Jan 2020 TO TRANSFER- TRANSFER TO 19.00 1,326.87
UPI/DR/000811508766/Paytm 5097696162094
Ai/PYTM/payair7673/Oid10-
8 Jan 2020 8 Jan 2020 BY TRANSFER- TRANSFER 4,000.00 5,326.87
UPI/CR/000833702150/PALLA FROM
M/SBIN/9948618428/Payme- 5099025162094
8 Jan 2020 8 Jan 2020 BY TRANSFER- TRANSFER 1,000.00 6,326.87
UPI/CR/000820071241/MAHEN FROM
DAR/DBSS/mahendar.b/UPI- 5098998162093
8 Jan 2020 8 Jan 2020 BY TRANSFER-INB MAC00041119535 50.00 6,376.87
IMPS000820989889/00000000 3
00/XX2063/remarks080- MAC00041119535
3
8 Jan 2020 8 Jan 2020 BY TRANSFER- TRANSFER 11.00 6,387.87
UPI/CR/000821874014/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899345162096
8 Jan 2020 8 Jan 2020 TO TRANSFER- TRANSFER TO 50.00 6,337.87
UPI/DR/000863853811/BADRI 5099507162097
SA/ANDB/8333808860/Payme-
8 Jan 2020 8 Jan 2020 TO TRANSFER- TRANSFER TO 50.00 6,287.87
UPI/DR/000863297864/GADE 4897668162094
PRA/PYTM/9849267640/Paym
e-
8 Jan 2020 8 Jan 2020 BY TRANSFER-INB MAC00041123254 50.00 6,337.87
IMPS000821112363/00000000 1
00/XX2063/remarks080- MAC00041123254
1
9 Jan 2020 9 Jan 2020 BY TRANSFER-INB MAC00041124940 1,000.00 7,337.87
IMPS000822578826/81068525 8
51/XX2570/payment- MAC00041124940
8
9 Jan 2020 9 Jan 2020 BY TRANSFER- TRANSFER 20.00 7,357.87
UPI/CR/000822101393/HARIJA FROM
N /SBIN/chinnachin/Chinn- 5098954162094
9 Jan 2020 9 Jan 2020 TO TRANSFER- TRANSFER TO 1,000.00 6,357.87
UPI/DR/000921715530/Paytm 5097803162095
Mo/HDFC/billdeskpg/PAYTM-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 1,000.00 5,357.87
2020 2020 UPI/DR/001060049514/KARRE 5099640162093
M/SBIN/9989866434/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 50.00 5,307.87
2020 2020 UPI/DR/001060495965/BAIRA 4898876162098
VI/BARB/9703701217/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1,000.00 4,307.87
2020 2020 UPI/DR/001400999898/KARRE 5099471162095
M/SBIN/9989866434/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 3,000.00 1,307.87
2020 2020 UPI/DR/001419238156/PALLA 5099456162093
M/SBIN/manasapall/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 110.00 1,197.87
2020 2020 UPI/DR/001520800482/PONNA 5099496162096
M A/ANDB/8333808801/Payme
-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 100.00 1,097.87
2020 2020 UPI/DR/001711374305/Peddi 4898893162097
S/KKBK/5712500664/NA-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 100.00 997.87
2020 2020 UPI/DR/001711401864/Peddi 5099664162097
S/KKBK/5712500664/NA-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 100.00 897.87
2020 2020 UPI/DR/001711418963/Peddi 5099652162090
S/KKBK/5712500664/NA-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 100.00 797.87
2020 2020 UPI/DR/001711457331/Peddi 5099638162098
S/KKBK/5712500664/NA-
17 Jan 17 Jan TO TRANSFER-INB Andhra 1000790695IGAH 506.00 291.87
2020 2020 Pradesh State Road- XEYPF5
TRANSFER TO
459
17 Jan 17 Jan BY TRANSFER-INB MAC00041717340 5,000.00 5,291.87
2020 2020 IMPS001720082480/99891686 3
56/XX2378/fee- MAC00041717340
3
17 Jan 17 Jan TO TRANSFER-INB Andhra 1000824612IGAH 440.00 4,851.87
2020 2020 Pradesh State Road- XFDEV7
TRANSFER TO
459
18 Jan 18 Jan BY TRANSFER-INB MAA00042968245 253.00 5,104.87
2020 2020 IMPS001814871666/00000000 0
00/XX2063/remarks180- MAA00042968245
0
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 100.00 5,004.87
2020 2020 UPI/DR/001816147013/RAMAV 5099769162098
ATH/ANDB/rakeshrama/Payme
-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 500.00 4,504.87
2020 2020 UPI/DR/001851380127/MEDAR 5099745162095
ABO/ANDB/8522805970/Paym
e-
18 Jan 18 Jan BY TRANSFER- TRANSFER 100.00 4,604.87
2020 2020 UPI/CR/001876150560/RAMAV FROM
ATH/ANDB/rakeshrama/Payme 5099239162091
-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 500.00 4,104.87
2020 2020 UPI/DR/001823406788/Peddi 5099836162092
Sr/PYTM/9191778656/NA-
19 Jan 19 Jan TO TRANSFER-INB COAL CIL411551202001 1,000.00 3,104.87
2020 2020 INDIA LIMITED- 1823375138IGAH
XKEDI2
19 Jan 19 Jan TO TRANSFER-INB IGAHXKEDI2ICV8 11.80 3,093.07
2020 2020 Commission of IGAHXKEDI2-- 708425
TRANSFER TO
459
19 Jan 19 Jan BY TRANSFER- TRANSFER 1,000.00 4,093.07
2020 2020 UPI/CR/001823256086/MARIS FROM
HET/HDFC/tejaravi02/UPI- 4899389162095
19 Jan 19 Jan TO TRANSFER-INB COAL CIL409348202001 1,000.00 3,093.07
2020 2020 INDIA LIMITED- 1910574929IGAH
XLBRK1
19 Jan 19 Jan BY TRANSFER- TRANSFER 1,000.00 4,093.07
2020 2020 UPI/CR/001911875505/RAISA FROM
BH/SBIN/9652907150/NA- 5099289162092
20 Jan 20 Jan TO TRANSFER-INB IGAHXLBRK1ICV 11.80 4,081.27
2020 2020 Commission of IGAHXLBRK1-- 8716554
TRANSFER TO
459
20 Jan 20 Jan BY TRANSFER- TRANSFER 1,000.00 5,081.27
2020 2020 UPI/CR/002048212932/GADE FROM
PRA/PYTM/9849267640/Paym 5098830162094
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jan 21 Jan BY TRANSFER-INB MAA00043162241 50.00 5,131.27
2020 2020 IMPS002120768568/00000000 8
00/XX2063/remarks210- MAA00043162241
8
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 9.00 5,122.27
2020 2020 UPI/DR/002163575231/SUBRA 5099425162090
MAN/SBIN/AMZN000187/On ta
-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 25.00 5,097.27
2020 2020 UPI/DR/002142629132/YALAL 5099451162098
A
D/ANDB/Q34385264@/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 40.00 5,057.27
2020 2020 UPI/DR/002188287676/KEESA 5099464162094
RI /PYTM/AMZN000169/On ta-
22 Jan 22 Jan BY TRANSFER- TRANSFER 11.00 5,068.27
2020 2020 UPI/CR/002202650005/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098962162095
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 50.00 5,018.27
2020 2020 UPI/DR/002240196842/KUKAT 5099478162098
LA /SBIN/9490095874/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 3,000.00 2,018.27
2020 2020 UPI/DR/002230847444/PONNA 5099497162095
M A/ANDB/8333808801/Payme
-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 30.00 1,988.27
2020 2020 UPI/DR/002280979106/Gouni 5099534162095
S/SBIN/Q95619684@/On ta-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 27.00 1,961.27
2020 2020 UPI/DR/002260238828/YALAL 5099545162092
A
D/ANDB/Q34385264@/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 18.00 1,943.27
2020 2020 UPI/DR/002222477922/BANGA 5099549162098
LOR/ANDB/AMZN000168/NA-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 95.00 1,848.27
2020 2020 UPI/DR/002421860751/Zomato 5097901162094
/PYTM/zomato-ord/Zomato-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 100.00 1,748.27
2020 2020 UPI/DR/002444252975/HEERE 5099660162090
KAR/SBIN/Q26962381@/On ta
-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 10.00 1,738.27
2020 2020 UPI/DR/002422993395/Jai 5097877162099
bhav/PYTM/paytmqr281/On ta-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 20.00 1,718.27
2020 2020 UPI/DR/002556505836/Jai 5097985162096
bhav/PYTM/paytmqr281/On ta-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 199.99 1,518.28
2020 2020 UPI/DR/002614067359/MAHEN 5099834162094
DAR/DBSS/mahendar.b/UPI-
26 Jan 26 Jan BY TRANSFER- TRANSFER 199.98 1,718.26
2020 2020 UPI/CR/002614824556/MAHEN FROM
DAR/DBSS/mahendar.b/UPI- 4899388162096
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 50.00 1,668.26
2020 2020 UPI/DR/002619204701/Sai 5098072162095
Pras/UTIB/9246361015/UPI-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 10.00 1,658.26
2020 2020 UPI/DR/002619138012/Jai 5098096162097
bhav/PYTM/paytmqr281/On ta-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 160.60 1,497.66
2020 2020 UPI/DR/002734618418/ZOMAT 5097522162094
O/YESB/ZOMATOONLI/On
tapp-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 30.00 1,467.66
2020 2020 UPI/DR/002751037084/Jai 5097523162093
bhav/PYTM/paytmqr281/On ta-
28 Jan 28 Jan TO TRANSFER-INB Amazon 052001059650645 446.00 1,021.66
2020 2020 Online Distributio- IGAHZCMPI0
TRANSFER T
28 Jan 28 Jan BY TRANSFER- TRANSFER 446.00 1,467.66
2020 2020 UPI/CR/002810247010/MAHEN FROM
DAR/DBSS/mahendar.b/UPI- 5098930162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jan 28 Jan BY TRANSFER- TRANSFER 50.00 1,517.66
2020 2020 UPI/CR/002842468108/BAIRA FROM
VI/BARB/9703701217/Payme- 5098943162097
28 Jan 28 Jan BY TRANSFER-INB MAC00042375135 200.00 1,717.66
2020 2020 IMPS002820561879/81068525 2
51/XX2570/payment- MAC00042375135
2
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 200.00 1,517.66
2020 2020 UPI/DR/002820901362/GUNTI 5099438162095
MA/ANDB/7330973631/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 1,440.00 77.66
2020 2020 UPI/DR/003014270246/Upstox/ 5097792162094
HDFC/upstoxsec@/429168-
31 Jan 31 Jan BY TRANSFER- TRANSFER 500.00 577.66
2020 2020 UPI/CR/003121633150/MAHEN FROM
DAR/DBSS/mahendar.b/UPI- 4899366162092
31 Jan 31 Jan Monthly Ave - Bal No-- 11.80 565.86
2020 2020
1 Feb 2020 1 Feb 2020 TO TRANSFER- TRANSFER TO 10.00 555.86
UPI/DR/003144665150/MOHD 5099675162094
KAM/UTIB/9700386014/Payme
-
1 Feb 2020 1 Feb 2020 TO TRANSFER- TRANSFER TO 5.05 550.81
UPI/DR/003159432439/Peddi 5099734162098
Sr/PYTM/9191778656/NA-
2 Feb 2020 2 Feb 2020 BY TRANSFER- TRANSFER 500.00 1,050.81
UPI/CR/003269617108/PONNA FROM
M A/PYTM/8333808801/Payme 5099288162093
-
2 Feb 2020 2 Feb 2020 TO TRANSFER- TRANSFER TO 560.00 490.81
UPI/DR/003272400375/Peddi 4897685162093
S/KKBK/5712500664/NA-
2 Feb 2020 2 Feb 2020 TO TRANSFER- TRANSFER TO 400.00 90.81
UPI/DR/003375015150/Peddi 5099825162095
S/KKBK/5712500664/NA-
2 Feb 2020 2 Feb 2020 BY TRANSFER- TRANSFER 153.00 243.81
UPI/CR/003310886767/MAHEN FROM
DAR/DBSS/mahendar.b/UPI- 5099290162098
2 Feb 2020 2 Feb 2020 TO TRANSFER- TRANSFER TO 100.00 143.81
UPI/DR/003375147328/Peddi 4898924162096
S/KKBK/5712500664/NA-
2 Feb 2020 2 Feb 2020 BY TRANSFER- TRANSFER 500.00 643.81
UPI/CR/003317075269/PALLA FROM
M/SBIN/9948618428/Payme- 5099296162093
2 Feb 2020 2 Feb 2020 TO TRANSFER-INB Amazon 052002059958012 283.00 360.81
Online Distributio- IGAIACAAA0
TRANSFER T
2 Feb 2020 2 Feb 2020 BY TRANSFER- TRANSFER 350.00 710.81
UPI/CR/003376802970/BUDDE FROM
M/SBIN/9701351083/Payme- 5099298162091
2 Feb 2020 2 Feb 2020 TO TRANSFER- TRANSFER TO 500.00 210.81
UPI/DR/003376158592/PALLA 5099844162092
M/SBIN/9948618428/Payme-
3 Feb 2020 3 Feb 2020 BULK POSTING-IPAY_RFND 388.20 599.01
RAILRBOTHDRCTXN0033800
01231DT 02-02-20-
3 Feb 2020 3 Feb 2020 TO TRANSFER-INB One97 202002030941074 196.30 402.71
Communications Ltd- 71545IGAIAHSQ
O3
TRANS
4 Feb 2020 4 Feb 2020 BY TRANSFER-INB MAB00042823989 30,000.00 30,402.71
IMPS003514877726/99891686 8
56/XX2378/fee- MAB00042823989
8
4 Feb 2020 4 Feb 2020 TO TRANSFER- TRANSFER TO 15,000.00 15,402.71
UPI/DR/003504930636/Peddi 4898817162098
Sr/PYTM/9191778656/NA-
4 Feb 2020 4 Feb 2020 TO TRANSFER- TRANSFER TO 15,000.00 402.71
UPI/DR/003504935716/Peddi 4898817162098
Sr/DBSS/8810258203/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2020 4 Feb 2020 BY TRANSFER- TRANSFER 300.00 702.71
NEFT*HDFC0000240*N035201 FROM
054655390*RKSV 3199419044300
SECURITIES-
6 Feb 2020 6 Feb 2020 TO TRANSFER- TRANSFER TO 200.00 502.71
UPI/DR/003719119606/PALLA 5099595162093
M/SBIN/9948618428/Payme-
7 Feb 2020 7 Feb 2020 BY TRANSFER- TRANSFER 1,000.00 1,502.71
UPI/CR/003824288805/KARRE FROM
M/SBIN/9989866434/Payme- 5099153162097
7 Feb 2020 7 Feb 2020 TO TRANSFER- TRANSFER TO 750.00 752.71
UPI/DR/003854913885/MEDAR 5099654162098
ABO/ANDB/8522805970/Paym
e-
7 Feb 2020 7 Feb 2020 BY TRANSFER- TRANSFER 1,050.00 1,802.71
UPI/CR/003818397424/MEDAR FROM
ABO/ANDB/medaraboin/UPI- 5099172162095
7 Feb 2020 7 Feb 2020 TO TRANSFER- TRANSFER TO 500.00 1,302.71
UPI/DR/003860183825/BUDDE 5099655162097
M/SBIN/9701351083/Payme-
7 Feb 2020 7 Feb 2020 TO TRANSFER- TRANSFER TO 50.00 1,252.71
UPI/DR/003820708474/Mahend 5099692162093
ar/SBIN/9701351083/UPI-
7 Feb 2020 7 Feb 2020 BY TRANSFER-INB MAB00043075705 400.00 1,652.71
IMPS003821176401/81068525 6
51/XX2570/payment- MAB00043075705
6
7 Feb 2020 7 Feb 2020 TO TRANSFER- TRANSFER TO 412.00 1,240.71
UPI/DR/003884022670/MEDAR 5099684162093
ABO/ANDB/8522805970/Paym
e-
8 Feb 2020 8 Feb 2020 BY TRANSFER- TRANSFER 1,500.00 2,740.71
UPI/CR/003911653208/Mr FROM
RENGA/MAHB/7020364379/Pa 5099180162094
yme-
8 Feb 2020 8 Feb 2020 BY TRANSFER- TRANSFER 1,660.00 4,400.71
UPI/CR/003917522710/VADLA FROM
SH/ANDB/shashidhar/Payme- 4899377162099
8 Feb 2020 8 Feb 2020 TO TRANSFER- TRANSFER TO 200.00 4,200.71
UPI/DR/003963395671/Paytm/ 5097973162090
PYTM/add-money@/Oid10298-
8 Feb 2020 8 Feb 2020 TO TRANSFER- TRANSFER TO 200.00 4,000.71
UPI/DR/003963697597/Paytm/ 5097969162096
PYTM/add-money@/Oid10298-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,400.00 2,600.71
2020 2020 UPI/DR/004100173294/GADE 5099359162094
PRA/PYTM/9849267640/Paym
e-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 325.00 2,275.71
2020 2020 UPI/DR/004100326168/GADE 5099368162094
PRA/PYTM/9849267640/Paym
e-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,000.00 1,275.71
2020 2020 UPI/DR/004101251692/Paytm 5097531162093
Mo/HDFC/billdeskpg/PAYTM-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 111.00 1,164.71
2020 2020 UPI/DR/004066532848/MEDAR 5099797162094
ABO/ANDB/8522805970/Paym
e-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 40.00 1,124.71
2020 2020 UPI/DR/004151036637/Sri 5097531162093
Bala/UTIB/gpay-11165/On ta-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 540.00 584.71
2020 2020 UPI/DR/004136788931/MOHA 4898799162095
MMAD/PYTM/8686104767/Pay
me-
11 Feb 11 Feb BY TRANSFER- TRANSFER 900.00 1,484.71
2020 2020 UPI/CR/004238667583/BADRI FROM
SA/ANDB/8333808860/Payme- 5098929162095
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 200.00 1,284.71
2020 2020 UPI/DR/004352714587/GADE 4898849162090
PRA/PYTM/9849267640/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 500.00 784.71
2020 2020 UPI/DR/004369392347/GADE 5099623162095
PRA/PYTM/9849267640/Paym
e-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 200.00 584.71
2020 2020 UPI/DR/004323711288/HARIJA 5099577162095
N /SBIN/chinnachin/UPI-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 60.00 524.71
2020 2020 UPI/DR/004430664998/Sri 5097800162097
Laks/UTIB/gpay-11165/On ta-
14 Feb 14 Feb BY TRANSFER- TRANSFER 5.00 529.71
2020 2020 UPI/CR/004537953786/PEDDI FROM
S/KKBK/9177865684/NA- 4898977162094
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 60.00 469.71
2020 2020 UPI/DR/004552391514/VALLA 5099690162094
PUD/SIBL/Q29032179@/On ta-
14 Feb 14 Feb BY TRANSFER-INB MAB00043563694 5,000.00 5,469.71
2020 2020 IMPS004519539864/99891686 5
56/XX2378/fee- MAB00043563694
5
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 460.00 5,009.71
2020 2020 UPI/DR/004557533685/KARRE 4898893162097
M/SBIN/9989866434/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 800.00 4,209.71
2020 2020 UPI/DR/004520697781/PALLA 5099629162099
M/SBIN/manasapall/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 40.00 4,169.71
2020 2020 UPI/DR/004521273567/BANGA 5099661162090
LOR/ANDB/AMZN000168/On
ta-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 1,000.00 3,169.71
2020 2020 UPI/DR/004614185966/Bharatp 5097991162098
e/ICIC/BHARATPE.9/On ta-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 50.00 3,119.71
2020 2020 UPI/DR/004645918872/Bharatp 5097974162099
e/ICIC/BHARATPE.9/On ta-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 40.00 3,079.71
2020 2020 UPI/DR/004744089824/GORRL 5099851162093
A N/ANDB/Q35480363@/On ta
-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 15.00 3,064.71
2020 2020 UPI/DR/004736423038/VALLA 5099816162096
PUD/SIBL/Q29032179@/On ta-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 12.00 3,052.71
2020 2020 UPI/DR/004712097372/YALAL 5098116162099
A
D/ANDB/Q34385264@/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 40.00 3,012.71
2020 2020 UPI/DR/004742354963/YALAL 5099848162098
A
D/ANDB/Q34385264@/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 400.00 2,612.71
2020 2020 UPI/DR/004998301290/Peddi 5099456162093
Sr/PYTM/9191778656/NA-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 200.00 2,412.71
2020 2020 UPI/DR/004972334518/KARRE 5099406162092
M/SBIN/9989866434/Payme-
18 Feb 18 Feb BY TRANSFER- TRANSFER 200.00 2,612.71
2020 2020 UPI/CR/004918587736/KARRE FROM
M/SBIN/9989866434/Payme- 4898947162099
20 Feb 20 Feb BY TRANSFER- TRANSFER 36.00 2,648.71
2020 2020 UPI/CR/005139231403/KUKAT FROM
LA /SBIN/9490095874/Payme- 5099075162095
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 36.00 2,612.71
2020 2020 UPI/DR/005139098370/KUKAT 5099588162092
LA /SBIN/9490095874/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 600.00 2,012.71
2020 2020 UPI/DR/005264541221/GADE 4898877162097
PRA/PYTM/9849267640/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 800.00 1,212.71
2020 2020 UPI/DR/005404324618/GADE 5099807162096
PRA/PYTM/9849267640/Paym
e-
24 Feb 24 Feb BY TRANSFER- TRANSFER 330.00 1,542.71
2020 2020 UPI/CR/005522959107/MAHEN FROM
DAR/DBSS/mahendar.b/UPI- 5098856162095
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 49.00 1,493.71
2020 2020 UPI/DR/005715304067/PhoneP 5097714162097
e/YESB/BILLDESKPP/Paymen-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 20.00 1,473.71
2020 2020 UPI/DR/005719077045/TINGLI 5097748162097
KA/SBIN/radhika147/UPI-
28 Feb 28 Feb BY TRANSFER- TRANSFER 100.00 1,573.71
2020 2020 UPI/CR/005928204781/PALLA FROM
M/SBIN/9948618428/Payme- 5099109162090
29 Feb 29 Feb TO TRANSFER-INB ISRO URSC/01/2020_0 250.00 1,323.71
2020 2020 DEPT- 18_28005560IK0A
MHFTS8
29 Feb 29 Feb Monthly Ave - Bal No-- 11.80 1,311.91
2020 2020
1 Mar 2020 1 Mar 2020 TO TRANSFER-INB IK0AMHFTS8ICV 11.80 1,300.11
Commission of IK0AMHFTS8-- 9404425
TRANSFER TO
319
1 Mar 2020 1 Mar 2020 BY TRANSFER-INB MAA00045754342 28,000.00 29,300.11
IMPS006110343942/99891686 2
56/XX2378/fee- MAA00045754342
2
1 Mar 2020 1 Mar 2020 BY TRANSFER- TRANSFER 2,000.00 31,300.11
UPI/CR/006111650813/PALLA FROM
M/SBIN/9948618428/Payme- 5099266162099
1 Mar 2020 1 Mar 2020 BY TRANSFER- TRANSFER 10,000.00 41,300.11
UPI/CR/006113910935/KARRE FROM
M/SBIN/manojkumar/UPI- 5099301162091
1 Mar 2020 1 Mar 2020 TO TRANSFER- TRANSFER TO 500.00 40,800.11
UPI/DR/006150834911/PEDDI 5098133162098
S/KKBK/5712500664/NA-
1 Mar 2020 1 Mar 2020 BY TRANSFER-INB MAA00045775903 500.00 41,300.11
IMPS006114374557/00000000 0
00/XX2063/remarks010- MAA00045775903
0
1 Mar 2020 1 Mar 2020 TO TRANSFER- TRANSFER TO 40.00 41,260.11
UPI/DR/006150917710/PEDDI 5099824162096
S/KKBK/5712500664/NA-
1 Mar 2020 1 Mar 2020 TO TRANSFER- TRANSFER TO 10.00 41,250.11
UPI/DR/006150985922/PEDDI 5099797162094
S/KKBK/5712500664/NA-
1 Mar 2020 1 Mar 2020 TO TRANSFER- TRANSFER TO 268.00 40,982.11
UPI/DR/006151048603/Paytm 5098066162093
Ut/PYTM/paytm-ptmg/Oid10-
2 Mar 2020 2 Mar 2020 BY TRANSFER- TRANSFER 1,000.00 41,982.11
UPI/CR/006210656867/PAVAN FROM
KU/SBIN/kattojupav/UPI- 5098208162094
2 Mar 2020 2 Mar 2020 BY TRANSFER- TRANSFER 3,000.00 44,982.11
UPI/CR/006244113956/SALLA FROM
A/SBIN/9121907410/Payme- 4898943162093
2 Mar 2020 2 Mar 2020 BY TRANSFER-INB MAC00045622684 200.00 45,182.11
IMPS006212106637/00000000 1
00/XX2063/remarks020- MAC00045622684
1
3 Mar 2020 3 Mar 2020 BY TRANSFER- TRANSFER 14,345.00 59,527.11
UPI/CR/006311128453/MARIS FROM
HET/HDFC/tejaravi02/UPI- 5098923162091
3 Mar 2020 3 Mar 2020 TO TRANSFER- TRANSFER TO 140.00 59,387.11
UPI/DR/006363382449/Bharatp 5097623162090
e/ICIC/BHARATPE.9/On ta-
3 Mar 2020 3 Mar 2020 TO TRANSFER- TRANSFER TO 70.00 59,317.11
UPI/DR/006363597650/Bharatp 4898731162094
e/ICIC/BHARATPE.9/On ta-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2020 4 Mar 2020 BY TRANSFER- TRANSFER 10,621.00 69,938.11
UPI/CR/006427110003/MAHEN FROM
DAR/PYTM/9701351083/Paym 5098428162094
e-
4 Mar 2020 4 Mar 2020 TO TRANSFER- TRANSFER TO 10,621.00 59,317.11
UPI/DR/006434175590/PONNA 5099506162098
M A/PYTM/8333808801/Payme
-
5 Mar 2020 5 Mar 2020 TO TRANSFER- TRANSFER TO 40.00 59,277.11
UPI/DR/006530958957/Sri 5097799162097
Laxm/PYTM/paytmqr281/On ta-
5 Mar 2020 5 Mar 2020 TO TRANSFER- TRANSFER TO 10.00 59,267.11
UPI/DR/006520711128/Bharatp 5097786162092
e/ICIC/BHARATPE.9/On ta-
5 Mar 2020 5 Mar 2020 BY TRANSFER- TRANSFER 11,000.00 70,267.11
UPI/CR/006544963707/PONNA FROM
M A/PYTM/8333808801/Payme 5098499162090
-
5 Mar 2020 5 Mar 2020 TO TRANSFER- TRANSFER TO 11,000.00 59,267.11
UPI/DR/006544289816/PONNA 5099592162096
M A/ANDB/8333808801/Payme
-
5 Mar 2020 5 Mar 2020 BY TRANSFER-INB MAA00046096224 5,000.00 64,267.11
IMPS006511579645/99891686 8
56/XX2378/fee- MAA00046096224
8
5 Mar 2020 5 Mar 2020 BY TRANSFER- TRANSFER 10,000.00 74,267.11
UPI/CR/006524311084/MAHEN FROM
DAR/PYTM/9701351083/Paym 5098486162095
e-
5 Mar 2020 5 Mar 2020 TO TRANSFER- TRANSFER TO 124.49 74,142.62
UPI/DR/006508430851/Paytm 5097815162092
Tr/PYTM/paytra1599/Oid10-
5 Mar 2020 5 Mar 2020 BY TRANSFER- TRANSFER 140.00 74,282.62
UPI/CR/006513766036/MAHEN FROM
DAR/PYTM/9701351083/Paym 4898968162095
e-
5 Mar 2020 5 Mar 2020 TO TRANSFER- TRANSFER TO 10,000.00 64,282.62
UPI/DR/006568592231/PONNA 5097838162095
M A/ANDB/8333808801/Payme
-
6 Mar 2020 6 Mar 2020 BY TRANSFER- TRANSFER 9,750.00 74,032.62
NEFT*RBIS0GOTGEP*RBI066 FROM
2012043016*DISTRICT 3199677044304
TREASUR-
6 Mar 2020 6 Mar 2020 TO TRANSFER- TRANSFER TO 18.00 74,014.62
UPI/DR/006620506171/Abhisek 5097887162097
h/PYTM/paytm-5136/Oid20-
7 Mar 2020 7 Mar 2020 TO TRANSFER- TRANSFER TO 3,000.00 71,014.62
UPI/DR/006735041597/PONNA 5099764162093
M A/ANDB/8333808801/NA-
7 Mar 2020 7 Mar 2020 TO TRANSFER- TRANSFER TO 1,000.00 70,014.62
UPI/DR/006744588062/PAVAN 5098027162099
KU/SBIN/9505021292/Payme-
7 Mar 2020 7 Mar 2020 TO TRANSFER- TRANSFER TO 5,000.00 65,014.62
UPI/DR/006724682194/KARRE 5099719162097
M/SBIN/9989866434/Payme-
7 Mar 2020 7 Mar 2020 TO TRANSFER- TRANSFER TO 2,000.00 63,014.62
UPI/DR/006712910264/SALLA 5098050162099
A/SBIN/9121907410/Payme-
7 Mar 2020 7 Mar 2020 TO TRANSFER- TRANSFER TO 1,000.00 62,014.62
UPI/DR/006724384819/PALLA 5098022162094
M/SBIN/9948618428/Payme-
7 Mar 2020 7 Mar 2020 BY TRANSFER- TRANSFER 10,000.00 72,014.62
UPI/CR/006716431562/KUKAT FROM
LA /SBIN/9490095874/Payme- 5099226162096
7 Mar 2020 7 Mar 2020 TO TRANSFER-INB IMPS0011548320 10,000.00 62,014.62
IMPS/P2A/006716775225/XXX 2MOACNMWRG3
XXXX516TSAB- TRANSFER T
7 Mar 2020 7 Mar 2020 BY TRANSFER-INB Reversal IMPS0011548320 10,000.00 72,014.62
of MOACNMWRG3- 2MXACNMWQH4
TRANSFER F
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Mar 2020 7 Mar 2020 TO TRANSFER- TRANSFER TO 10,000.00 62,014.62
UPI/DR/006764706878/KUKAT 5098032162092
LA /SBIN/9490095874/Payme-
7 Mar 2020 7 Mar 2020 TO TRANSFER- TRANSFER TO 55.00 61,959.62
UPI/DR/006788956226/Bharatp 5097995162094
e/ICIC/BHARATPE.9/On ta-
9 Mar 2020 9 Mar 2020 TO TRANSFER- TRANSFER TO 2,110.00 59,849.62
UPI/DR/006910018930/Upstox/ 5097512162096
HDFC/upstoxsec@/429168-
9 Mar 2020 9 Mar 2020 TO TRANSFER- TRANSFER TO 137.00 59,712.62
UPI/DR/006926409731/CHOYA 5097588162097
L /SBIN/9951987384/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 2,000.00 57,712.62
2020 2020 UPI/DR/007001003753/Paytm 4898735162090
Mo/HDFC/billdeskpg/PAYTM-
10 Mar 10 Mar BY TRANSFER- TRANSFER 200.00 57,912.62
2020 2020 UPI/CR/007064984398/PALLA FROM
M/SBIN/9948618428/Payme- 5098327162099
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 500.00 57,412.62
2020 2020 UPI/DR/007080496573/PEDDI 5097652162095
S/KKBK/5712500664/NA-
10 Mar 10 Mar BY TRANSFER- TRANSFER 200.00 57,612.62
2020 2020 UPI/CR/007016130124/PEDDI FROM
SR/KKBK/9177865684/UPI- 5098312162096
10 Mar 10 Mar BY TRANSFER- TRANSFER 300.00 57,912.62
2020 2020 UPI/CR/007016743967/PEDDI FROM
SR/KKBK/9177865684/UPI- 5098321162095
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 500.00 57,412.62
2020 2020 UPI/DR/007080555895/PEDDI 4898833162098
S/KKBK/5712500664/NA-
10 Mar 10 Mar BY TRANSFER- TRANSFER 100.00 57,512.62
2020 2020 UPI/CR/007048333011/PALLA FROM
M/SBIN/9948618428/Payme- 5098904162093
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 60.00 57,452.62
2020 2020 UPI/DR/007080638557/PEDDI 5097648162091
S/KKBK/5712500664/NA-
10 Mar 10 Mar BY TRANSFER- TRANSFER 6.00 57,458.62
2020 2020 UPI/CR/007084943481/PEDDI FROM
S/KKBK/9177865684/NA- 4898949162097
11 Mar 11 Mar BY TRANSFER- TRANSFER 1,800.00 59,258.62
2020 2020 UPI/CR/007109341534/PALLA FROM
M/SBIN/9948618428/Payme- 5098977162098
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 1,800.00 57,458.62
2020 2020 UPI/DR/007109500410/Upstox/ 5097726162093
HDFC/upstoxsec@/429168-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 50.00 57,408.62
2020 2020 UPI/DR/007127114555/Sri 5097693162097
Laxm/PYTM/paytmqr281/On ta-
11 Mar 11 Mar BY TRANSFER-INB MAA00046492795 2,500.00 59,908.62
2020 2020 IMPS007110887490/81068525 6
51/XX2570/payment- MAA00046492795
6
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 2,000.00 57,908.62
2020 2020 UPI/DR/007110779114/Upstox/ 5097730162096
HDFC/upstoxsec@/429168-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 300.00 57,608.62
2020 2020 UPI/DR/007110796917/Upstox/ 5097726162093
HDFC/upstoxsec@/429168-
11 Mar 11 Mar BY TRANSFER- TRANSFER 2,000.00 59,608.62
2020 2020 UPI/CR/007111500648/Paytm FROM
Mo/HDFC/billdeskpg/Onlin- 5098420162091
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 45.00 59,563.62
2020 2020 UPI/DR/007145717617/Bharatp 5097717162094
e/ICIC/BHARATPE.9/On ta-
11 Mar 11 Mar BY TRANSFER- TRANSFER 400.00 59,963.62
2020 2020 UPI/CR/007172510544/GADE FROM
PRA/PYTM/9849267640/Paym 5098408162097
e-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 400.00 59,563.62
2020 2020 UPI/DR/007154481357/Laxmi 4898281162093
ga/PYTM/paytmqr281/On ta-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 1,000.00 58,563.62
2020 2020 UPI/DR/007208717781/Paytm 5097831162092
Mo/HDFC/billdeskpg/PAYTM-
12 Mar 12 Mar TO TRANSFER-TRFD TO SBI TRANSFER TO 14,345.00 44,218.62
2020 2020 CARDS IPO ALLOTMENT- 38660007037
12 Mar 12 Mar TO TRANSFER-TRFD TO SBI TRANSFER TO 14,345.00 29,873.62
2020 2020 CARDS IPO ALLOTMENT- 38660007037
12 Mar 12 Mar TO TRANSFER-TRFD TO SBI TRANSFER TO 14,345.00 15,528.62
2020 2020 CARDS IPO ALLOTMENT- 38660007037
12 Mar 12 Mar TO TRANSFER-TRFD TO SBI TRANSFER TO 14,345.00 1,183.62
2020 2020 CARDS IPO ALLOTMENT- 38660007037
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,000.00 183.62
2020 2020 UPI/DR/007310350858/Upstox/ 5097887162097
HDFC/upstoxsec@/429168-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 65.00 118.62
2020 2020 UPI/DR/007463803420/YALAL 4898915162097
A
D/ANDB/Q34385264@/Payme-
16 Mar 16 Mar BY TRANSFER- TRANSFER 400.00 518.62
2020 2020 NEFT*HDFC0000240*N076201 FROM
094082106*RKSV 3199416044303
SECURITIES-
16 Mar 16 Mar BY TRANSFER- TRANSFER 750.00 1,268.62
2020 2020 UPI/CR/007653981988/RAISA FROM
BH/SBIN/9652907150/NA- 5098835162090
16 Mar 16 Mar BY TRANSFER-INB MAC00046594272 370.00 1,638.62
2020 2020 IMPS007610206204/81068525 3
51/XX2570/payment- MAC00046594272
3
16 Mar 16 Mar BY TRANSFER- TRANSFER 10,000.00 11,638.62
2020 2020 UPI/CR/007654344186/PEDDI FROM
SR/PYTM/9177865684/NA- 5098229162090
16 Mar 16 Mar TO TRANSFER-INB IMPS0011628119 10,000.00 1,638.62
2020 2020 IMPS/P2A/007610722409/XXX 3MOACOGZSD7
XXXX378ANDB- TRANSFER T
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 500.00 1,138.62
2020 2020 UPI/DR/007658122148/PEDDI 5097568162091
SR/PYTM/9191778656/NA-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 50.00 1,088.62
2020 2020 UPI/DR/007663257443/PEDDI 4897656162097
SR/DBSS/8810258203/NA-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 100.00 988.62
2020 2020 UPI/DR/007715427866/Upstox/ 5097627162096
HDFC/upstoxsec@/429168-
17 Mar 17 Mar BY TRANSFER- TRANSFER 20,000.00 20,988.62
2020 2020 UPI/CR/007718982037/MAHEN FROM
DAR/PYTM/9701351083/Paym 5098322162094
e-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 20,000.00 988.62
2020 2020 UPI/DR/007719053992/PONNA 5099437162096
M A/ANDB/8333808801/Payme
-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 25.00 963.62
2020 2020 UPI/DR/008118421786/Mahend 5097981162090
ar/PYTM/paytm-2864/Oid20-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 25.00 938.62
2020 2020 UPI/DR/008119592733/PALLA 4897684162094
M/SBIN/9948618428/NA-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 38.00 900.62
2020 2020 UPI/DR/008340517124/PONNA 5099346162099
M A/ANDB/8333808801/Payme
-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 488.00 412.62
2020 2020 UPI/DR/008342031988/MARIS 5099362162090
HET/HDFC/8341840959/Paym
e-
25 Mar 25 Mar BY TRANSFER- TRANSFER 541.67 954.29
2020 2020 UPI/CR/008551932244/PEDDI FROM
SR/PYTM/9177865684/NA- 5098414162090
25 Mar 25 Mar BY TRANSFER- TRANSFER 11.00 965.29
2020 2020 UPI/CR/008551938612/PEDDI FROM
SR/DBSS/9177865684/NA- 4898960162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Mar 25 Mar BY TRANSFER- TRANSFER 3,906.07 4,871.36
2020 2020 UPI/CR/008553161435/PEDDI FROM
SR/PYTM/9177865684/NA- 4898958162096
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 4,500.00 371.36
2020 2020 UPI/DR/008560881756/KARRE 5099484162090
M/SBIN/9989866434/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 73.00 444.36
2020 2020
30 Mar 30 Mar BY TRANSFER- TRANSFER 1,000.00 1,444.36
2020 2020 UPI/CR/009040763451/PALLA FROM
M/SBIN/9948618428/Payme- 5098227162092
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 1,000.00 444.36
2020 2020 UPI/DR/009022609919/SALLA 5097590162092
AD/PYTM/9121907410/Payme-
31 Mar 31 Mar BY TRANSFER-INB MAC00047208050 2,000.00 2,444.36
2020 2020 IMPS009111696278/99891686 5
56/XX2378/fee- MAC00047208050
5
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 2,000.00 444.36
2020 2020 UPI/DR/009111103115/SALLA 5099445162096
AD/PYTM/9121907410/Payme-
6 Apr 2020 6 Apr 2020 BY TRANSFER-PFM TRANSFER 2,000.00 2,444.36
K032027918325 PM KISAN FROM
BEN INST 4 A9ARPR2- 3199963105217
7 Apr 2020 7 Apr 2020 TO TRANSFER- TRANSFER TO 49.00 2,395.36
UPI/DR/009802525583/PhoneP 5097596162097
e/YESB/EURONET@yb/Payme
n-
7 Apr 2020 7 Apr 2020 TO TRANSFER- TRANSFER TO 10.00 2,385.36
UPI/DR/009806655908/RELIAN 5097618162097
CE/CITI/jio@citiba/On ta-
11 Apr 11 Apr BY TRANSFER- TRANSFER 10.00 2,395.36
2020 2020 UPI/CR/010224764703/PAVAN FROM
KU/SBIN/9948143803/Payme- 5098694162098
11 Apr 11 Apr BY TRANSFER- TRANSFER 5,000.00 7,395.36
2020 2020 UPI/CR/010212575173/PAVAN FROM
KU/SBIN/9948143803/Payme- 4899375162091
11 Apr 11 Apr BY TRANSFER- TRANSFER 2,000.00 9,395.36
2020 2020 UPI/CR/010224361636/PAVAN FROM
KU/SBIN/9948143803/Payme- 5099233162097
11 Apr 11 Apr BY TRANSFER- TRANSFER 2,000.00 11,395.36
2020 2020 UPI/CR/010248821911/PAVAN FROM
KU/SBIN/9948143803/Payme- 5099234162096
11 Apr 11 Apr BY TRANSFER- TRANSFER 990.00 12,385.36
2020 2020 UPI/CR/010236520044/PAVAN FROM
KU/SBIN/9948143803/Payme- 4898987162092
11 Apr 11 Apr BY TRANSFER- TRANSFER 500.00 12,885.36
2020 2020 UPI/CR/010248683948/KARRE FROM
M/SBIN/9989866434/Payme- 4899377162099
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 12,870.00 15.36
2020 2020 UPI/DR/010224755450/BANDA 5099746162094
RI /HDFC/9966638810/Payme-
13 Apr 13 Apr BY TRANSFER- TRANSFER 15.50 30.86
2020 2020 NEFT*HDFC0000240*N104201 FROM
115128489*RKSV 3199968044304
SECURITIES-
13 Apr 13 Apr BY TRANSFER- TRANSFER 1,180.00 1,210.86
2020 2020 UPI/CR/010452716356/GADE FROM
PRA/PYTM/9849267640/Paym 5098216162095
e-
13 Apr 13 Apr BY TRANSFER- TRANSFER 2,870.00 4,080.86
2020 2020 UPI/CR/010476794727/PAVAN FROM
KU/SBIN/9948143803/Payme- 5098236162091
17 Apr 17 Apr BY TRANSFER-INB MAB00046782437 5,000.00 9,080.86
2020 2020 IMPS010821324274/99891686 0
56/XX2378/fee- MAB00046782437
0
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 3,000.00 6,080.86
2020 2020 UPI/DR/010866337086/MARIS 5099652162090
HET/HDFC/8341840959/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Apr 18 Apr TO TRANSFER-INB PAYTM 202004171620327 1,000.00 5,080.86
2020 2020 MONEY LIMITED- 35254IGAIMFSRY
0 TRANS
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 2,000.00 3,080.86
2020 2020 UPI/DR/010909279535/SALLA 4898915162097
A/SBIN/9121907410/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 3.00 3,077.86
2020 2020 UPI/DR/010960640758/Mobile 5098011162097
P/YESB/MPLONLINE@/Payme
-
22 Apr 22 Apr BY TRANSFER-INB MAC00047912088 10,000.00 13,077.86
2020 2020 IMPS011314439828/99891686 8
56/XX2378/fee- MAC00047912088
8
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 10,000.00 3,077.86
2020 2020 UPI/DR/011342975440/ERROJ 5097746162099
U S/ICIC/9849578822/Payme-
3 May 2020 3 May 2020 TO TRANSFER- TRANSFER TO 49.00 3,028.86
UPI/DR/012451414297/PEDDI 5099783162090
S/KKBK/5712500664/NA-
3 May 2020 3 May 2020 TO TRANSFER- TRANSFER TO 49.00 2,979.86
UPI/DR/012451486119/PEDDI 5099844162092
S/KKBK/5712500664/NA-
3 May 2020 3 May 2020 TO TRANSFER- TRANSFER TO 52.00 2,927.86
UPI/DR/012451488589/PEDDI 4898935162093
S/KKBK/5712500664/NA-
3 May 2020 3 May 2020 TO TRANSFER- TRANSFER TO 100.00 2,827.86
UPI/DR/012451496403/PEDDI 5099793162098
S/KKBK/5712500664/NA-
3 May 2020 3 May 2020 TO TRANSFER- TRANSFER TO 49.00 2,778.86
UPI/DR/012451500342/PEDDI 5099843162093
SR/DBSS/8810258203/NA-
3 May 2020 3 May 2020 TO TRANSFER- TRANSFER TO 500.00 2,278.86
UPI/DR/012451570398/PEDDI 5099795162096
S/KKBK/5712500664/NA-
4 May 2020 4 May 2020 BY TRANSFER-INB MAB00047300530 396.00 2,674.86
IMPS012423956407/91778656 0
84/XX0664/IB:IMPS Se- MAB00047300530
0
4 May 2020 4 May 2020 TO TRANSFER- TRANSFER TO 2,000.00 674.86
UPI/DR/012508846037/RKSV 5097510162097
Sec/HDFC/upstoxsec2/UPSTO-
4 May 2020 4 May 2020 TO TRANSFER- TRANSFER TO 300.00 374.86
UPI/DR/012512140773/Upstox/ 5097506162093
ICIC/upstoxsec2/UPSTOX-
5 May 2020 5 May 2020 TO TRANSFER- TRANSFER TO 170.00 204.86
UPI/DR/012600214688/Razorp 5097640162098
ay/HDFC/razorpaypg/THE D-
6 May 2020 6 May 2020 BY TRANSFER-INB MAB00047423820 1,550.00 1,754.86
IMPS012718860993/99891686 9
56/XX2378/bill- MAB00047423820
9
6 May 2020 6 May 2020 TO TRANSFER- TRANSFER TO 1,600.00 154.86
UPI/DR/012782469809/PEDDI 5099539162090
S/KKBK/5712500664/NA-
7 May 2020 7 May 2020 BY TRANSFER- TRANSFER 1,500.00 1,654.86
UPI/CR/012886407947/PEDDI FROM
S/KKBK/9177865684/NA- 5099061162091
7 May 2020 7 May 2020 TO TRANSFER- TRANSFER TO 500.00 1,154.86
UPI/DR/012809496109/RKSV 5097803162095
Sec/HDFC/upstoxsec2/UPSTO-
7 May 2020 7 May 2020 TO TRANSFER- TRANSFER TO 1,000.00 154.86
UPI/DR/012809613658/RKSV 5097800162097
Sec/HDFC/upstoxsec2/UPSTO-
7 May 2020 7 May 2020 BY TRANSFER- TRANSFER 1,000.00 1,154.86
NEFT*HDFC0000240*N128201 FROM
130639167*RKSV 3199418044301
SECURITIES-
7 May 2020 7 May 2020 TO TRANSFER- TRANSFER TO 200.00 954.86
RDInstallment39304862586- 39304862586
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 May 2020 7 May 2020 BY TRANSFER- TRANSFER 100.00 1,054.86
UPI/CR/012833738139/PALLA FROM
M/SBIN/9948618428/Payme- 5098489162092
7 May 2020 7 May 2020 TO TRANSFER- TRANSFER TO 1,000.00 54.86
UPI/DR/012887730643/MARIS 4897673162097
HET/HDFC/8341840959/NA-
7 May 2020 7 May 2020 BY TRANSFER-- TRANSFER 200.00 254.86
FROM
39304862586
7 May 2020 7 May 2020 BY TRANSFER-INB MAA00048666760 100.00 354.86
IMPS012812262872/91778656 5
84/XX0664/IB:IMPS Se- MAA00048666760
5
7 May 2020 7 May 2020 TO TRANSFER-INB e-RD/e- 000000393049881 300.00 54.86
FLEXI- 23IW52104908
TRANSFER
8 May 2020 8 May 2020 BY TRANSFER- TRANSFER 800.00 854.86
NEFT*HDFC0000240*N129201 FROM
131471070*RKSV 3199679044302
SECURITIES-
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.