- The document is a bank statement for Mr. Potlacheru Naveen Kumar's account from September 10, 2019 to October 3, 2020. It shows transactions including deposits, withdrawals, transfers and debit/credit card purchases.
- Major deposits included gifts of Rs. 1,000 and Rs. 2,000 transferred in on September 10, 2019 and a deposit of Rs. 15,000 on September 15, 2019.
- Large withdrawals included transfers of Rs. 12,807 and Rs. 23,500 on September 25, 2019 and an ATM withdrawal of Rs. 3,900 on October 1, 2019.
- The ending balance as of October 3, 2020 was Rs. 7,013
- The document is a bank statement for Mr. Potlacheru Naveen Kumar's account from September 10, 2019 to October 3, 2020. It shows transactions including deposits, withdrawals, transfers and debit/credit card purchases.
- Major deposits included gifts of Rs. 1,000 and Rs. 2,000 transferred in on September 10, 2019 and a deposit of Rs. 15,000 on September 15, 2019.
- Large withdrawals included transfers of Rs. 12,807 and Rs. 23,500 on September 25, 2019 and an ATM withdrawal of Rs. 3,900 on October 1, 2019.
- The ending balance as of October 3, 2020 was Rs. 7,013
- The document is a bank statement for Mr. Potlacheru Naveen Kumar's account from September 10, 2019 to October 3, 2020. It shows transactions including deposits, withdrawals, transfers and debit/credit card purchases.
- Major deposits included gifts of Rs. 1,000 and Rs. 2,000 transferred in on September 10, 2019 and a deposit of Rs. 15,000 on September 15, 2019.
- Large withdrawals included transfers of Rs. 12,807 and Rs. 23,500 on September 25, 2019 and an ATM withdrawal of Rs. 3,900 on October 1, 2019.
- The ending balance as of October 3, 2020 was Rs. 7,013
RANGA REDDY Date :3 Sep 2020 Account Number :00000032122255115 Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR Branch :SME CHERLAPALLY Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :86233426172 IFS Code :SBIN0016898 (Indian Financial System) MICR Code :500002215 (Magnetic Ink Character Recognition) Nomination Registered :Yes Balance as on 10 Sep 2019 :9,835.52
Account Statement from 10 Sep 2019 to 3 Sep 2020
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 10 Sep 10 Sep TO TRANSFER-INB Gift to IHL1743171 1,000.00 8,835.52 2019 2019 relatives / Friends- TRANSFER TO 20431159530 10 Sep 10 Sep TO TRANSFER-INB Gift to IHL1745876 2,000.00 6,835.52 2019 2019 relatives / Friends- TRANSFER TO 20431159530 10 Sep 10 Sep ATM WDL-ATM CASH 92531 1,000.00 5,835.52 2019 2019 Udai Squre CherlapallyHYDERABAD- 10 Sep 10 Sep REVERSE ATM WDL-- 1,000.00 6,835.52 2019 2019 10 Sep 10 Sep ATM WDL-ATM CASH 5905 900.00 5,935.52 2019 2019 GANESH TEMPLE, EC NAGAHYDERABAD- 10 Sep 10 Sep ATM WDL-ATM CASH 92532 500.00 5,435.52 2019 2019 DAMMAIGUDA HYDERABAD- 10 Sep 10 Sep by debit card- 200.00 5,235.52 2019 2019 OTHPOS925314539925SAI LEELA FILLING STATHYDERABAD- 11 Sep 11 Sep by debit card- 2,500.00 2,735.52 2019 2019 OTHPOS925408871860SHRI ADITHYA HOSPITALSHYDERABAD- 11 Sep 11 Sep by debit card- 1,350.00 1,385.52 2019 2019 OTHPOS925409896299SHRI ADITHYA MEDICALS HYDERABAD- 11 Sep 11 Sep ATM WDL-ATM CASH 92541 1,000.00 385.52 2019 2019 +RAJI REDDY NAGAR KVRANGAREDDY- 12 Sep 12 Sep BY TRANSFER-INB MAB00033811256 2,000.00 2,385.52 2019 2019 IMPS925508268369/91910007 3 89/XX2768/Others- MAB00033811256 3 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 12 Sep 12 Sep by debit card- 695.00 1,690.52 2019 2019 OTHPOS925502276298SHRI ADITHYA MEDICALS HYDERABAD- 12 Sep 12 Sep by debit card- 250.00 1,440.52 2019 2019 OTHPOS925502277449SHRI ADITHYA HOSPITALSHYDERABAD- 12 Sep 12 Sep by debit card- 1,000.00 440.52 2019 2019 OTHPOS925508448458SHRI ADITHYA MEDICALS HYDERABAD- 12 Sep 12 Sep TO TRANSFER-INSUF BAL TRANSFER TO 23.60 416.92 2019 2019 POS DECLINE CHARGE- 3199937168983 120919- 12 Sep 12 Sep BY TRANSFER-INB MAC00033837851 1,000.00 1,416.92 2019 2019 IMPS925516295316/91910007 7 89/XX2768/Others- MAC00033837851 7 12 Sep 12 Sep by debit card- 639.00 777.92 2019 2019 OTHPOS925511555685SHRI ADITHYA MEDICALS HYDERABAD- 12 Sep 12 Sep by debit card- 200.00 577.92 2019 2019 OTHPOS925512620292SAILE ELA FILLING HYDERABAD- 13 Sep 13 Sep TO TRANSFER-INB Tata sky 897390382IGAGZ 100.00 477.92 2019 2019 Ltd TECH_TATASKYL KZVL6 Paymen- TRANSFER TO 4599 13 Sep 13 Sep TO TRANSFER-INSUF BAL TRANSFER TO 23.60 454.32 2019 2019 ATM DECLINE CHARGE- 3199937168983 130919- 13 Sep 13 Sep ATM WDL-ATM CASH 92560 400.00 54.32 2019 2019 DAMMAIGUDA TELANGANA- 13 Sep 13 Sep BY TRANSFER- TRANSFER 1,000.00 1,054.32 2019 2019 UPI/CR/925611338975/POTLA FROM CHE/SBIN/potlacheru/UPI- 4897719162098 13 Sep 13 Sep BY TRANSFER- TRANSFER 2,000.00 3,054.32 2019 2019 UPI/CR/925618418995/POTLA FROM CHE/SBIN/potlacheru/UPI- 5099116162092 14 Sep 14 Sep by debit card- 100.00 2,954.32 2019 2019 OTHPOS925704488574SRI VENKATESHWARA FILLHYDERABAD- 14 Sep 14 Sep ATM WDL-ATM CASH 92571 100.00 2,854.32 2019 2019 Udai Squre CherlapallyHYDERABAD- 14 Sep 14 Sep ATM WDL-ATM CASH 92571 2,000.00 854.32 2019 2019 DAMMAIGUDA TELANGANA- 15 Sep 15 Sep BY TRANSFER-INB MAB00033997756 15,000.00 15,854.32 2019 2019 IMPS925813418206/91910007 2 89/XX2768/Others- MAB00033997756 2 16 Sep 16 Sep BULK POSTING- 1.50 15,855.82 2019 2019 00000016898 100919 SAI LEELA FILLING STAT- 18 Sep 18 Sep BULK POSTING- 1.50 15,857.32 2019 2019 00000016898 120919 SAILEELA FILLING STATI- 21 Sep 21 Sep BULK POSTING- 0.75 15,858.07 2019 2019 00000016898 140919 SRI VENKATESHWARA FILL- 24 Sep 24 Sep BY TRANSFER-INB MAB00034514174 21,000.00 36,858.07 2019 2019 IMPS926718846262/91910007 1 89/XX2768/Others- MAB00034514174 1 25 Sep 25 Sep TO TRANSFER-INSUF BAL TRANSFER TO 23.60 36,834.47 2019 2019 POS DECLINE CHARGE- 3199937168983 150919- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 25 Sep 25 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 12,807.00 24,027.47 2019 2019 38424430872 25 Sep 25 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 23,500.00 527.47 2019 2019 38225553562 25 Sep 25 Sep CREDIT INTEREST-- 156.00 683.47 2019 2019 26 Sep 26 Sep TO TRANSFER- TRANSFER TO 200.00 483.47 2019 2019 UPI/DR/926821040051/POTLA 5099504162090 CHE/SBIN/potlacheru/UPI- 30 Sep 30 Sep BY TRANSFER- TRANSFER 4,550.00 5,033.47 2019 2019 UPI/CR/927314985382/KUNCH FROM A L/UTIB/7032220675/for s- 5098834162091 1 Oct 2019 1 Oct 2019 TO TRANSFER-INB Tata sky 912270258IGAHC 100.00 4,933.47 Ltd TECH_TATASKYL ZHXQ6 Paymen- TRANSFER TO 4599 1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 10.00 4,923.47 UPI/DR/927418043502/YERRA 5099418162099 BOT/ANDB/9177224390/Bill- 1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 1,000.00 3,923.47 UPI/DR/927472275802/YERRA 4898832162099 BOT/ANDB/9177224390/Bill- 1 Oct 2019 1 Oct 2019 ATM WDL-ATM CASH 92741 3,900.00 23.47 DAMMAIGUDA TELANGANA- 3 Oct 2019 3 Oct 2019 BY TRANSFER- TRANSFER 7,000.00 7,023.47 UPI/CR/927612317760/PALUG FROM ULA/PYTM/raju61040@/UPI- 4897715162092 3 Oct 2019 3 Oct 2019 TO TRANSFER- TRANSFER TO 10.00 7,013.47 UPI/DR/927648349858/VENKA 4898870162093 TA /IOBA/9959882602/Bill- 3 Oct 2019 3 Oct 2019 TO TRANSFER- TRANSFER TO 2,000.00 5,013.47 UPI/DR/927648908957/VENKA 5099564162090 TA /IOBA/9959882602/Bill- 4 Oct 2019 4 Oct 2019 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 4,989.87 ATM DECLINE CHARGE- 3199937168983 011019- 4 Oct 2019 4 Oct 2019 TO TRANSFER-INB IMPS0009935521 2,000.00 2,989.87 IMPS/P2A/927716842695/XXX 2MOABZGDNS6 XXXX464ANDB- TRANSFER T 5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 800.00 2,189.87 UPI/DR/927810460125/DEVOJI 4898910162091 S/ICIC/sharathcha/Bill- 5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 900.00 1,289.87 UPI/DR/927840003222/VENKA 5099754162094 TA /IOBA/9959882602/Payme- 5 Oct 2019 5 Oct 2019 BY TRANSFER- TRANSFER 3,000.00 4,289.87 UPI/CR/927824181703/GUVVA FROM S/SBIN/9963212665/Payme- 4898992162095 5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 2,000.00 2,289.87 UPI/DR/927836462945/POTLA 4898904162099 CHE/SBIN/7036585823/Bill- 5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 450.00 1,839.87 UPI/DR/927860827898/VARAL 5099742162098 A K/SBIN/8978221881/Bill- 5 Oct 2019 5 Oct 2019 by debit card- 550.00 1,289.87 OTHPOS927816147046VENK AT GOUD., HYDERABAD- 5 Oct 2019 5 Oct 2019 by debit card- 250.00 1,039.87 OTHPOS927816296748SAINA TH EXCLUSIVE HYDERABAD- 6 Oct 2019 6 Oct 2019 ATM WDL-ATM CASH 92791 500.00 539.87 Udai Squre CherlapallyHYDERABAD- 7 Oct 2019 7 Oct 2019 TO TRANSFER-INB Gift to ITX1832887 500.00 39.87 relatives / Friends- TRANSFER TO 36402306980 7 Oct 2019 7 Oct 2019 BY TRANSFER- TRANSFER 2,500.00 2,539.87 UPI/CR/928076339095/SHIVA FROM SH/HDFC/8686036333/Trans- 5098844162099 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 7 Oct 2019 7 Oct 2019 by debit card- 1,020.00 1,519.87 OTHPOS928014528497SRI GANPATI,. BHONGIR- 7 Oct 2019 7 Oct 2019 by debit card- 1,400.00 119.87 OTHPOS928014575815SRI GANPATI,. BHONGIR- 7 Oct 2019 7 Oct 2019 BY TRANSFER- TRANSFER 999.00 1,118.87 UPI/CR/928063032455/PALUG FROM ULA/SBIN/9553469436/Payme- 5098854162097 8 Oct 2019 8 Oct 2019 TO TRANSFER- TRANSFER TO 150.00 968.87 UPI/DR/928114107434/SHIVA 5099413162094 SH/HDFC/8686036333/Bill- 9 Oct 2019 9 Oct 2019 ATM WDL-ATM CASH 5502 500.00 468.87 TURAKAPALLY TURAKAPALLY- 9 Oct 2019 9 Oct 2019 by debit card- 300.00 168.87 OTHPOS928211757917COCO WASALMARRI BHONGIR- 10 Oct 10 Oct ATM WDL-ATM CASH 92831 100.00 68.87 2019 2019 +IDA CHERLAPALLY OATM HYDERABAD- 10 Oct 10 Oct BY TRANSFER- TRANSFER 500.00 568.87 2019 2019 UPI/CR/928314669290/DEVOJI FROM S/ICIC/sharathcha/Payme- 4897716162091 10 Oct 10 Oct TO TRANSFER-INB Tata sky 919561383IGAHE 100.00 468.87 2019 2019 Ltd TECH_TATASKYL TRCO2 Paymen- TRANSFER TO 4599 11 Oct 11 Oct by debit card- 300.00 168.87 2019 2019 OTHPOS928402005514MANC HALA AUTO SERVICESBHONGIR- 11 Oct 11 Oct BY TRANSFER-Abdul Khadeer TRANSFER 2,000.00 2,168.87 2019 2019 balance fee- FROM 62459407412 11 Oct 11 Oct ATM WDL-ATM CASH 92842 500.00 1,668.87 2019 2019 +RAJI REDDY NAGAR KVRANGAREDDY- 12 Oct 12 Oct ATM WDL-ATM CASH 92851 1,500.00 168.87 2019 2019 Udai Squre CherlapallyHYDERABAD- 16 Oct 16 Oct BULK POSTING- 4.13 173.00 2019 2019 00000016898 051019 VENKAT GOUD PETRO MART- 17 Oct 17 Oct BULK POSTING- 2.25 175.25 2019 2019 00000016898 091019 COCO WASALMARRI- 22 Oct 22 Oct BY TRANSFER- TRANSFER 5,000.00 5,175.25 2019 2019 UPI/CR/929522011140/PULLA FROM NNA/BARB/9949891478/Paym 5098926162098 e- 22 Oct 22 Oct BY TRANSFER- TRANSFER 5,000.00 10,175.25 2019 2019 UPI/CR/929566826078/PULLA FROM NNA/BARB/9949891478/Paym 5098941162099 e- 30 Oct 30 Oct BY TRANSFER-INB MAC00036683665 30,000.00 40,175.25 2019 2019 IMPS930318764643/91910007 0 89/XX2768/Others- MAC00036683665 0 30 Oct 30 Oct TO TRANSFER- TRANSFER TO 2,000.00 38,175.25 2019 2019 UPI/DR/930354793223/PALUG 5099492162090 ULA/SBIN/9553469436/Payme- 31 Oct 31 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 12,807.00 25,368.25 2019 2019 38424430872 31 Oct 31 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 23,500.00 1,868.25 2019 2019 38225553562 31 Oct 31 Oct TO TRANSFER- TRANSFER TO 1.00 1,867.25 2019 2019 UPI/DR/930444212706/THADE 4898870162093 M R/IOBA/9490264413/Payme- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 31 Oct 31 Oct BY TRANSFER-INB MAB00036729716 1,000.00 2,867.25 2019 2019 IMPS930413792981/91910007 2 89/XX2768/Others- MAB00036729716 2 31 Oct 31 Oct TO TRANSFER- TRANSFER TO 2,500.00 367.25 2019 2019 UPI/DR/930452473460/THADE 4898858162099 M R/IOBA/9490264413/Bill- 31 Oct 31 Oct BY TRANSFER- TRANSFER 5,000.00 5,367.25 2019 2019 UPI/CR/930456553830/CHENN FROM ABO/HDFC/8801881791/Paym 5099067162095 e- 31 Oct 31 Oct BY TRANSFER- TRANSFER 200.00 5,567.25 2019 2019 UPI/CR/930414807331/NAVEE FROM N B/HDFC/9963817664/Payme 5099050162092 - 2 Nov 2019 2 Nov 2019 DEBIT-CMP MANDATE DEBIT 5,117.00 450.25 Bajaj Finance Ltd.- 5 Nov 2019 5 Nov 2019 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 426.65 ATM DECLINE CHARGE- 3199937168983 051119- 5 Nov 2019 5 Nov 2019 by debit card- 301.00 125.65 OTHPOS930913565654SRI SAE TULIJA BHAVANICHENNAI- 5 Nov 2019 5 Nov 2019 by debit card- 123.00 2.65 OTHPOS930914525371SRI SAE TULIJA BHAVANICHENNAI- 6 Nov 2019 6 Nov 2019 BY TRANSFER-INB MAC00037128079 10,000.00 10,002.65 IMPS931018240752/91910007 8 89/XX2768/Others- MAC00037128079 8 6 Nov 2019 6 Nov 2019 TO TRANSFER-INB Gift to IHL5548091 10,000.00 2.65 relatives / Friends- TRANSFER TO 20346496903 11 Nov 11 Nov BY TRANSFER-INB MAC00037415611 10,000.00 10,002.65 2019 2019 IMPS931515469119/91910007 9 89/XX2768/Others- MAC00037415611 9 11 Nov 11 Nov TO TRANSFER-INB IMPS0010346008 4,000.00 6,002.65 2019 2019 IMPS/P2A/931516957256/XXX 5MOACCQWOO5 XXXX464ANDB- TRANSFER T 11 Nov 11 Nov TO TRANSFER-INB Payment IHL5859071 3,000.00 3,002.65 2019 2019 towards loan repayment- TRANSFER TO 10326406225 13 Nov 13 Nov TO TRANSFER-INB IBIBO 945881109IGAHL 865.00 2,137.65 2019 2019 GROUP PVT LTD FTCF7 TECH_IBGRPVL Payment- TRANSFER TO 4599 14 Nov 14 Nov TO TRANSFER-INB IBIBO 946543737IGAHL 960.00 1,177.65 2019 2019 GROUP PVT LTD JPGE6 TECH_IBGRPVL Payment- TRANSFER TO 4599 14 Nov 14 Nov CASH DEPOSIT-CASH 25,000.00 26,177.65 2019 2019 Deposited at GCC- 15 Nov 15 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 23,500.00 2,677.65 2019 2019 38225553562 17 Nov 17 Nov by debit card- 200.00 2,477.65 2019 2019 OTHPOS932114620567SHRI ADITHYA HOSPITALSHYDERABAD- 19 Nov 19 Nov BY TRANSFER- TRANSFER 80.00 2,557.65 2019 2019 UPI/CR/932380295630/SHIVA FROM SH/HDFC/8686036333/Onion- 4897706162092 20 Nov 20 Nov by debit card- 755.00 1,802.65 2019 2019 SBIPOS002122414228V S WINES HYDERABAD- 21 Nov 21 Nov by debit card- 305.00 1,497.65 2019 2019 OTHPOS932417644262SRI VAISHNAVI WINES HYDERABAD- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 21 Nov 21 Nov TO TRANSFER-INB Tata sky 951893711IGAHM 100.00 1,397.65 2019 2019 Ltd TECH_TATASKYL PNKT0 Paymen- TRANSFER TO 4599 21 Nov 21 Nov ATM WDL-ATM CASH 93251 1,300.00 97.65 2019 2019 Udai Squre CherlapallyHYDERABAD- 24 Nov 24 Nov BY TRANSFER-INB MAC00038211358 71,000.00 71,097.65 2019 2019 IMPS932818168313/91910007 8 89/XX2768/Others- MAC00038211358 8 24 Nov 24 Nov TO TRANSFER-INB LT241118391807 10,000.00 61,097.65 2019 2019 IMPS/P2A/932818635171/XXX 2MOACDSHSP9 XXXX543HDFCCredit- TRANSFER T 24 Nov 24 Nov TO TRANSFER-Credit- TRANSFER TO 2,000.00 59,097.65 2019 2019 36402306980 25 Nov 25 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 12,807.00 46,290.65 2019 2019 38424430872 27 Nov 27 Nov by debit card- 100.00 46,190.65 2019 2019 OTHPOS933114317798BHAR GAVI FILLING HYDERABAD- 28 Nov 28 Nov ATM WDL-ATM CASH 93321 600.00 45,590.65 2019 2019 Udai Squre CherlapallyHYDERABAD- 29 Nov 29 Nov BY TRANSFER- TRANSFER 1.00 45,591.65 2019 2019 UPI/CR/933310703866/A FROM OMPRAK/HDFC/9177826254/P 5099119162099 ayme- 29 Nov 29 Nov TO TRANSFER-INB IMPS0010506932 10,000.00 35,591.65 2019 2019 IMPS/P2A/933310757067/XXX 4MOACEBUDL3 XXXX146APGB- TRANSFER T 29 Nov 29 Nov CSH DEP (CDM)-9666676734- 39,500.00 75,091.65 2019 2019 29 Nov 29 Nov CDM SERVICE CHARGES-- 38976288 25.00 75,066.65 2019 2019 38976288 30 Nov 30 Nov TO TRANSFER-INB NEFT NEFT INB: 70,500.00 4,566.65 2019 2019 UTR NO: SBIN319334197891- IRK7989303 PRINCIPAL MGIT / PRINCIPAL MGIT 30 Nov 30 Nov TO TRANSFER-INB Tata sky 958986342IGAHO 100.00 4,466.65 2019 2019 Ltd TECH_TATASKYL EXYI3 Paymen- TRANSFER TO 4599 30 Nov 30 Nov ATM WDL-ATM CASH 93341 1,500.00 2,966.65 2019 2019 +RAJI REDDY NAGAR RANGAREDDI- 30 Nov 30 Nov BY TRANSFER- TRANSFER 5,100.00 8,066.65 2019 2019 UPI/CR/933414158776/CHENN FROM ABO/HDFC/8801881791/Paym 5099234162096 e- 30 Nov 30 Nov BULK POSTING- 0.75 8,067.40 2019 2019 00000016898 271119 BHARGAVI FILLING STATI- 1 Dec 2019 1 Dec 2019 by debit card- 255.00 7,812.40 SBIPOS002147613957V S WINES HYDERABAD- 1 Dec 2019 1 Dec 2019 ATM WDL-ATM CASH 93351 1,500.00 6,312.40 +RAJI REDDY NAGAR KVRANGAREDDY- 1 Dec 2019 1 Dec 2019 by debit card- 600.00 5,712.40 OTHPOS933512638752AROG YA DHANVANTHARI MEHYDERABAD- 2 Dec 2019 2 Dec 2019 DEBIT-CMP MANDATE DEBIT 5,000.00 712.40 Bajaj Finance Ltd.- 9 Dec 2019 9 Dec 2019 TO TRANSFER-INB Tata sky 966853657IGAHP 100.00 612.40 Ltd TECH_TATASKYL ZIVW1 Paymen- TRANSFER TO 4599 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 13 Dec 13 Dec by debit card- 100.00 512.40 2019 2019 OTHPOS934713323167DS FILLING STATION HYDERABAD- 14 Dec 14 Dec BY TRANSFER-INB MAA00040760683 40,000.00 40,512.40 2019 2019 IMPS934817301683/91910007 9 89/XX2768/Others- MAA00040760683 9 15 Dec 15 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 23,500.00 17,012.40 2019 2019 38225553562 16 Dec 16 Dec TO TRANSFER-INB PAYMENT IHL7989021 1,650.00 15,362.40 2019 2019 - TRANSFER TO 20080150430 16 Dec 16 Dec TO TRANSFER-INB Payment IHL7989556 3,000.00 12,362.40 2019 2019 towards loan repayment- TRANSFER TO 10326406225 17 Dec 17 Dec BULK POSTING- 0.75 12,363.15 2019 2019 00000016898 131219 DS FILLING STATION- 18 Dec 18 Dec TO TRANSFER-INB Tata sky 974184597IGAHR 100.00 12,263.15 2019 2019 Ltd TECH_TATASKYL NLXV6 Paymen- TRANSFER TO 4599 23 Dec 23 Dec ATM WDL-ATM CASH 93571 1,500.00 10,763.15 2019 2019 +RAJI REDDY NAGAR KVRANGAREDDY- 23 Dec 23 Dec TO TRANSFER-INB Gift to IHL8398394 2,000.00 8,763.15 2019 2019 relatives / Friends- TRANSFER TO 20431159530 24 Dec 24 Dec BY TRANSFER- TRANSFER 2,700.00 11,463.15 2019 2019 UPI/CR/935844676517/SHIVA FROM SH/HDFC/8686036333/Trans- 5098915162091 25 Dec 25 Dec BY TRANSFER- TRANSFER 2,000.00 13,463.15 2019 2019 UPI/CR/935822065244/PALUG FROM ULA/HDFC/9553469436/Payme 5098939162093 - 25 Dec 25 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 12,807.00 656.15 2019 2019 38424430872 25 Dec 25 Dec CREDIT INTEREST-- 64.00 720.15 2019 2019 26 Dec 26 Dec by debit card- 110.00 610.15 2019 2019 OTHPOS936014017048SRI AKSHYA FILLING STAHYDERABAD- 27 Dec 27 Dec by debit card- 200.00 410.15 2019 2019 OTHPOS936105070962DS FILLING STATION HYDERABAD- 28 Dec 28 Dec BY TRANSFER- TRANSFER 3,000.00 3,410.15 2019 2019 UPI/CR/936211215598/KUMAR FROM A S/SBIN/9618260773/Payme- 5099226162096 28 Dec 28 Dec TO TRANSFER-INB Tata sky 982728254IGAHT 100.00 3,310.15 2019 2019 Ltd TECH_TATASKYL FAQZ4 Paymen- TRANSFER TO 4599 28 Dec 28 Dec TO TRANSFER-INB IMPS0010802852 2,000.00 1,310.15 2019 2019 IMPS/P2A/936213939165/XXX 5MOACGSGEB3 XXXX871PYTM- TRANSFER T 28 Dec 28 Dec BY TRANSFER- TRANSFER 1,500.00 2,810.15 2019 2019 UPI/CR/936236232274/CRYST FROM AL /SBIN/9100078900/Payme- 5099202162093 28 Dec 28 Dec ATM WDL-ATM CASH 2611 300.00 2,510.15 2019 2019 ANUSHAKTI NAGAR RANGAREDDY- 28 Dec 28 Dec BY TRANSFER- TRANSFER 155.00 2,665.15 2019 2019 UPI/CR/936280053044/BANDA FROM PAL/PYTM/7386642871/Payme 5099187162098 - 29 Dec 29 Dec ATM WDL-ATM CASH 93630 500.00 2,165.15 2019 2019 DAMMAIGUDA HYDERABAD- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 29 Dec 29 Dec REVERSE ATM WDL-- 500.00 2,665.15 2019 2019 29 Dec 29 Dec ATM WDL-ATM CASH 93630 1,000.00 1,665.15 2019 2019 DAMMAIGUDA HYDERABAD- 30 Dec 30 Dec BY TRANSFER- TRANSFER 200.00 1,865.15 2019 2019 UPI/CR/936426083684/DEVOJI FROM S/ICIC/sharathcha/Payme- 4898939162099 30 Dec 30 Dec TO TRANSFER-INB IMPS0010820450 200.00 1,665.15 2019 2019 IMPS/P2A/936417639077/XXX 0MOACGWJDI8 XXXX144ICIC- TRANSFER T 30 Dec 30 Dec by debit card- 99.25 1,565.90 2019 2019 OTHPOS936413129810VENK AT GOUD PETRO MARTMEDCHAL- 30 Dec 30 Dec BULK POSTING- 0.83 1,566.73 2019 2019 00000016898 261219 SRI AKSHYA FILLING STA- 31 Dec 31 Dec BY TRANSFER- TRANSFER 5,000.00 6,566.73 2019 2019 UPI/CR/936509827796/CHENN FROM ABO/HDFC/8801881791/Paym 5098939162093 e- 31 Dec 31 Dec by debit card- 100.00 6,466.73 2019 2019 OTHPOS936504381710SRI AKSHYA FILLING STAHYDERABAD- 31 Dec 31 Dec BULK POSTING- 1.50 6,468.23 2019 2019 00000016898 271219 DS FILLING STATION- 1 Jan 2020 1 Jan 2020 by debit card- 200.00 6,268.23 OTHPOS000107384271STAR FUEL STATION HYDERABAD- 1 Jan 2020 1 Jan 2020 by debit card- 400.00 5,868.23 OTHPOS000117261701SS REDDYS Hyderabad- 2 Jan 2020 2 Jan 2020 DEBIT-CMP MANDATE DEBIT 5,000.00 868.23 Bajaj Finance Ltd.- 2 Jan 2020 2 Jan 2020 TO TRANSFER-INB Gift to ITY1013513 600.00 268.23 relatives / Friends- TRANSFER TO 20346496903 3 Jan 2020 3 Jan 2020 by debit card- 100.00 168.23 OTHPOS000310993629DS FILLING STATION HYDERABAD- 4 Jan 2020 4 Jan 2020 BULK POSTING- 0.75 168.98 00000016898 311219 SRI AKSHYA FILLING STA- 4 Jan 2020 4 Jan 2020 BULK POSTING- 1.50 170.48 00000016898 010120 STAR FUEL STATION- 6 Jan 2020 6 Jan 2020 TO TRANSFER-INB Tata sky 990364183IGAHU 100.00 70.48 Ltd TECH_TATASKYL WDYI8 Paymen- TRANSFER TO 4599 7 Jan 2020 7 Jan 2020 BULK POSTING- 0.75 71.23 00000016898 030120 DS FILLING STATION- 8 Jan 2020 8 Jan 2020 BY TRANSFER-INB MAB00041118935 20,000.00 20,071.23 IMPS000819571442/91910007 3 89/XX2768/Others- MAB00041118935 3 8 Jan 2020 8 Jan 2020 ATM WDL-ATM CASH 6102 20,000.00 71.23 GANESH TEMPLE, EC NAGAHYDERABAD- 9 Jan 2020 9 Jan 2020 BY TRANSFER- TRANSFER 5,200.00 5,271.23 UPI/CR/000919074499/DEVOJI FROM S/PYTM/8142128339/NA- 5099069162093 9 Jan 2020 9 Jan 2020 TO TRANSFER-INB IMPS0010942461 4,000.00 1,271.23 IMPS/P2A/000919512038/XXX 7MOACHZBRW3 XXXX464ANDB- TRANSFER T Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 21 Jan 21 Jan BY TRANSFER-INB MAC00041929585 5,000.00 6,271.23 2020 2020 IMPS002117245477/91910007 5 89/XX2768/Others- MAC00041929585 5 12 Feb 12 Feb BY TRANSFER- TRANSFER 1,000.00 7,271.23 2020 2020 UPI/CR/004326269921/BHAVY FROM A S/UCBA/9642329260/Payme- 5098996162095 12 Feb 12 Feb BY TRANSFER- TRANSFER 2,075.00 9,346.23 2020 2020 UPI/CR/004352736672/BHAVY FROM A S/UCBA/9642329260/Payme- 5099027162092 14 Feb 14 Feb BY TRANSFER-INB MAC00043514705 40,650.00 49,996.23 2020 2020 IMPS004510508810/91910007 2 89/XX2768/Others- MAC00043514705 2 14 Feb 14 Feb TO TRANSFER-INB Tata sky 1024933799IGAIC 100.00 49,896.23 2020 2020 Ltd TECH_TATASKYL HVNX9 Paymen- TRANSFER TO 459 14 Feb 14 Feb BY TRANSFER- TRANSFER 13,000.00 62,896.23 2020 2020 UPI/CR/004520558566/SHIVA FROM SH/HDFC/8686036333/Payme- 5098582162095 15 Feb 15 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 23,500.00 39,396.23 2020 2020 38225553562 15 Feb 15 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 23,500.00 15,896.23 2020 2020 38225553562 15 Feb 15 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 12,807.00 3,089.23 2020 2020 38424430872 17 Feb 17 Feb TO TRANSFER-INB IMPS0011328584 2,000.00 1,089.23 2020 2020 IMPS/P2A/004818803719/XXX 4MOACLNNBQ4 XXXX473ICIC- TRANSFER T 21 Feb 21 Feb ATM WDL-ATM CASH 00521 1,000.00 89.23 2020 2020 +RAJI REDDY NAGAR KVRANGAREDDY- 22 Feb 22 Feb BY TRANSFER-INB MAB00044083838 8,000.00 8,089.23 2020 2020 IMPS005318879768/91910007 7 89/XX2768/PayToLoanA- MAB00044083838 7 23 Feb 23 Feb ATM WDL-ATM CASH 00540 1,000.00 7,089.23 2020 2020 DAMMAIGUDA TELANGANA- 23 Feb 23 Feb TO TRANSFER-INB Tata sky 1032948784IGAID 100.00 6,989.23 2020 2020 Ltd TECH_TATASKYL TVYN7 Paymen- TRANSFER TO 459 23 Feb 23 Feb by debit card- 674.00 6,315.23 2020 2020 SBIPOS002375036054V S WINES HYDERABAD- 24 Feb 24 Feb TO TRANSFER-INB Gift to IHM2259613 4,000.00 2,315.23 2020 2020 relatives / Friends- TRANSFER TO 20286890166 24 Feb 24 Feb TO TRANSFER-INB Gift to IHM2265904 700.00 1,615.23 2020 2020 relatives / Friends- TRANSFER TO 20431159530 24 Feb 24 Feb CSH DEP (CDM)-9100078909- 18,000.00 19,615.23 2020 2020 24 Feb 24 Feb CDM SERVICE CHARGES-- 38976288 25.00 19,590.23 2020 2020 38976288 25 Feb 25 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 12,807.00 6,783.23 2020 2020 38424430872 25 Feb 25 Feb by debit card- 100.00 6,683.23 2020 2020 OTHPOS005616116401SRI AKSHYA FILLING STAHYDERABAD- 26 Feb 26 Feb TO TRANSFER-INB IMPS0011405757 6,000.00 683.23 2020 2020 IMPS/P2A/005714533075/XXX 4MOACMGJMW0 XXXX871PYTM- TRANSFER T 26 Feb 26 Feb by debit card- 317.00 366.23 2020 2020 OTHPOS005715510160LUCKY WINES 3 HYDERABAD- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 29 Feb 29 Feb BY TRANSFER- TRANSFER 1,500.00 1,866.23 2020 2020 UPI/CR/006026649691/MAHEN FROM DER/HDFC/mahenderth/Payme 5098700162093 - 29 Feb 29 Feb BY TRANSFER- TRANSFER 15,000.00 16,866.23 2020 2020 UPI/CR/006017283902/CRYST FROM AL /SBIN/9100078900/Payme- 4897723162092 29 Feb 29 Feb BULK POSTING- 0.75 16,866.98 2020 2020 00000016898 250220 SRI AKSHYA FILLING STA- 1 Mar 2020 1 Mar 2020 by debit card- 5,000.00 11,866.98 OTHPOS006105852828DHAN ALAXMI TRADERS HYDERABAD- 1 Mar 2020 1 Mar 2020 BY TRANSFER- TRANSFER 17,250.00 29,116.98 UPI/CR/006126589729/BHAVY FROM A S/UCBA/9642329260/Payme- 5099311162090 1 Mar 2020 1 Mar 2020 ATM WDL-ATM CASH 00611 1,000.00 28,116.98 +RAJI REDDY NAGAR RANGAREDDI- 1 Mar 2020 1 Mar 2020 ATM WDL-ATM CASH 00611 4,000.00 24,116.98 +RAJI REDDY NAGAR RANGAREDDI- 3 Mar 2020 3 Mar 2020 ATM WDL-ATM CASH 00631 10,000.00 14,116.98 Udai Squre CherlapallyHYDERABAD- 3 Mar 2020 3 Mar 2020 ATM WDL-ATM CASH 00631 10,000.00 4,116.98 Udai Squre CherlapallyHYDERABAD- 3 Mar 2020 3 Mar 2020 ATM WDL-ATM CASH 00631 4,023.60 93.38 Udai Squre CherlapallyHYDERABAD- 4 Mar 2020 4 Mar 2020 TO TRANSFER-INB Tata sky 1043811866IGAIF 90.00 3.38 Ltd TECH_TATASKYL UFXD5 Paymen- TRANSFER TO 459 6 Mar 2020 6 Mar 2020 BY TRANSFER-INB MAA00046213635 1,000.00 1,003.38 IMPS006620752262/99626729 4 27/XX5802/OTHERS- MAA00046213635 4 6 Mar 2020 6 Mar 2020 BY TRANSFER-INB MAC00045990819 11,000.00 12,003.38 IMPS006620752513/99626729 3 27/XX5802/OTHERS- MAC00045990819 3 6 Mar 2020 6 Mar 2020 by debit card- 198.50 11,804.88 OTHPOS006615197822VENK AT GOUD PETRO MARTMEDCHAL- 6 Mar 2020 6 Mar 2020 by debit card- 123.00 11,681.88 SBIPOS002407160237V S WINES HYDERABAD- 7 Mar 2020 7 Mar 2020 ATM WDL-ATM CASH 00670 1,023.60 10,658.28 DAMMAIGUDA TELANGANA- 7 Mar 2020 7 Mar 2020 BY TRANSFER- TRANSFER 10,000.00 20,658.28 UPI/CR/006734224227/MAHEN FROM DER/HDFC/mahenderth/Payme 5099190162092 - 7 Mar 2020 7 Mar 2020 by debit card- 541.00 20,117.28 SBIPOS002409802341V S WINES HYDERABAD- 8 Mar 2020 8 Mar 2020 TO TRANSFER-Bill- TRANSFER TO 4,000.00 16,117.28 36402306980 8 Mar 2020 8 Mar 2020 TO TRANSFER-INB LT080317382979 4,000.00 12,117.28 IMPS/P2A/006817709675/XXX 4MOACNPKYQ5 XXXX464ANDBBill- TRANSFER T 9 Mar 2020 9 Mar 2020 ATM WDL-ATM CASH 6686 500.00 11,617.28 DAMMAIGUDA KEESARA- 10 Mar 10 Mar ATM WDL-ATM CASH 00701 123.60 11,493.68 2020 2020 Udai Squre CherlapallyHYDERABAD- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 10 Mar 10 Mar TO TRANSFER-INB LT100319545007 10.00 11,483.68 2020 2020 IMPS/P2A/007019581496/XXX 3MOACNUNCF7 XXXX585ANDBBill- TRANSFER T 11 Mar 11 Mar BY TRANSFER- TRANSFER 10,000.00 21,483.68 2020 2020 UPI/CR/007110557505/M FROM SRIKANTH/IBKL/7989987400/ 4898961162092 Pay- 11 Mar 11 Mar ATM WDL-ATM CASH 00711 1,023.60 20,460.08 2020 2020 Udai Squre CherlapallyHYDERABAD- 11 Mar 11 Mar TO TRANSFER-INB IMPS0011588687 20,000.00 460.08 2020 2020 IMPS/P2A/007120523299/XXX 6MOACNXCGR7 XXXX585ANDB- TRANSFER T 13 Mar 13 Mar TO TRANSFER-INB Tata sky 1053066194IGAIH 200.00 260.08 2020 2020 Ltd TECH_TATASKYL PCTD2 Paymen- TRANSFER TO 459 14 Mar 14 Mar BY TRANSFER-INB MAC00046495577 30,000.00 30,260.08 2020 2020 IMPS007415151694/91910007 0 89/XX2768/Others- MAC00046495577 0 14 Mar 14 Mar BY TRANSFER- TRANSFER 17,625.00 47,885.08 2020 2020 UPI/CR/007445165439/BHAVY FROM A S/UCBA/9642329260/Payme- 5098706162098 14 Mar 14 Mar TO TRANSFER-INB SBICARD SSBI8619429730I 100.00 47,785.08 2020 2020 FOR BILLDESK SBICARD GAIHUEIZ6 Payments- TRANSFER TO 14 Mar 14 Mar TO TRANSFER-INB SBICARD SSBI8619458835I 18,000.00 29,785.08 2020 2020 FOR BILLDESK SBICARD GAIHUGFH2 Payments- TRANSFER TO 15 Mar 15 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 23,500.00 6,285.08 2020 2020 38225553562 15 Mar 15 Mar ATM WDL-ATM CASH 00750 2,000.00 4,285.08 2020 2020 DAMMAIGUDA TELANGANA- 15 Mar 15 Mar by debit card- 500.00 3,785.08 2020 2020 SBIPOS002430774112SRI LAXMI GIFT AND NOVEHYDERABAD- 17 Mar 17 Mar by debit card- 60.00 3,725.08 2020 2020 SBIPOS002434395064R R MILK AGENCY HYDERABAD- 17 Mar 17 Mar by debit card- 100.00 3,625.08 2020 2020 OTHPOS007713001521SRI AKSHYA FILLING STAHYDERABAD- 17 Mar 17 Mar by debit card- 350.00 3,275.08 2020 2020 OTHPOS007719673967PF*Shr ee Bakery Hyderabad- 19 Mar 19 Mar ATM WDL-ATM CASH 6251 1,000.00 2,275.08 2020 2020 SAI REDDY NAGAR RANGAREDDY- 20 Mar 20 Mar BULK POSTING- 0.75 2,275.83 2020 2020 00000016898 170320 SRI AKSHYA FILLING STA- 25 Mar 25 Mar BY TRANSFER- TRANSFER 13,000.00 15,275.83 2020 2020 UPI/CR/008444989433/CRYST FROM AL /SBIN/9100078900/Payme- 5098930162091 25 Mar 25 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 12,807.00 2,468.83 2020 2020 38424430872 25 Mar 25 Mar CREDIT INTEREST-- 44.00 2,512.83 2020 2020 1 Apr 2020 1 Apr 2020 TO TRANSFER-INB Tata sky 1070232273IGAIK 200.00 2,312.83 Ltd TECH_TATASKYL LCRF1 Paymen- TRANSFER TO 459 10 Apr 10 Apr ATM WDL-ATM CASH 01010 2,000.00 312.83 2020 2020 DAMMAIGUDA HYDERABAD- 23 Jun 23 Jun CREDIT- EMI DEFRMNT- 12,807.00 13,119.83 2020 2020 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 25 Jun 25 Jun CREDIT INTEREST-- 8.00 13,127.83 2020 2020 27 Jun 27 Jun by debit card- 2,000.00 11,127.83 2020 2020 SBIPOS002584690362SRI LAXMI GIFT AND NOVEHYDERABAD- 28 Jun 28 Jun ATM WDL-ATM CASH 01800 1,500.00 9,627.83 2020 2020 DAMMAIGUDA TELANGANA- 28 Jun 28 Jun ATM WDL-ATM CASH 01802 5,000.00 4,627.83 2020 2020 DAMMAIGUDA TELANGANA- 29 Jun 29 Jun TO TRANSFER-INB Southern SSBI8942866136I 1,864.77 2,763.06 2020 2020 Power Distributi AP_ELECT GAIWFVFV7 Payments- TRANSFER TO 29 Jun 29 Jun TO TRANSFER-INB Tata sky 1151544205IGAI 100.00 2,663.06 2020 2020 Ltd TECH_TATASKYL WHHWR4 Paymen- TRANSFER TO 459 1 Jul 2020 1 Jul 2020 ATM WDL-ATM CASH 01831 1,000.00 1,663.06 DAMMAIGUDA TELANGANA- 3 Jul 2020 3 Jul 2020 ATM WDL-ATM CASH 01851 1,500.00 163.06 DAMMAIGUDA TELANGANA- 4 Jul 2020 4 Jul 2020 BY TRANSFER-INB MAA00051421807 30,000.00 30,163.06 IMPS018616428915/91910007 1 89/XX2768/Others- MAA00051421807 1 4 Jul 2020 4 Jul 2020 ATM WDL-ATM CASH 7186 20,000.00 10,163.06 DAMMAIGUDA KEESARA- 4 Jul 2020 4 Jul 2020 ATM WDL-ATM CASH 7187 10,000.00 163.06 DAMMAIGUDA KEESARA- 5 Jul 2020 5 Jul 2020 BY TRANSFER- TRANSFER 15,000.00 15,163.06 UPI/CR/018734334911/CRYST FROM AL /SBIN/9100078900/Payme- 4899005162093 7 Jul 2020 7 Jul 2020 ATM WDL-ATM CASH 01891 5,000.00 10,163.06 +RAJI REDDY NAGAR RANGAREDDI- 7 Jul 2020 7 Jul 2020 ATM WDL-ATM CASH 01891 5,000.00 5,163.06 +RAJI REDDY NAGAR KVRANGAREDDY- 7 Jul 2020 7 Jul 2020 ATM WDL-ATM CASH 01891 5,000.00 163.06 +RAJI REDDY NAGAR KVRANGAREDDY- 22 Jul 2020 22 Jul 2020 BY TRANSFER- TRANSFER 3,200.00 3,363.06 UPI/CR/020411422925/NAGUN FROM OOR/SBIN/9849519789/Payme 5099007162095 - 23 Jul 2020 23 Jul 2020 ATM WDL-ATM CASH 02052 3,000.00 363.06 DAMMAIGUDA TELANGANA- 30 Jul 2020 30 Jul 2020 TO TRANSFER-INB Tata sky 1183182205IGAJ 100.00 263.06 Ltd TECH_TATASKYL BJFAT2 Paymen- TRANSFER TO 459 30 Jul 2020 30 Jul 2020 BY TRANSFER- TRANSFER 1,000.00 1,263.06 UPI/CR/021233201940/CRYST FROM AL /SBIN/9100078900/Payme- 4899353162096 30 Jul 2020 30 Jul 2020 TO TRANSFER-INB Southern SSBI9053612866I 753.77 509.29 Power Distributi AP_ELECT GAJBJGJK3 Payments- TRANSFER TO 30 Jul 2020 30 Jul 2020 CSH DEP (CDM)-9100078909- 27,000.00 27,509.29 30 Jul 2020 30 Jul 2020 CDM SERVICE CHARGES-- 38976288 25.00 27,484.29 38976288 30 Jul 2020 30 Jul 2020 CSH DEP (CDM)-9100078909- 49,500.00 76,984.29 30 Jul 2020 30 Jul 2020 CDM SERVICE CHARGES-- 38976288 25.00 76,959.29 38976288 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 30 Jul 2020 30 Jul 2020 TO TRANSFER-INB SBICARD SSBI9054687859I 36,404.00 40,555.29 FOR BILLDESK SBICARDGAJBKWCO1 Payments- TRANSFER TO 31 Jul 2020 31 Jul 2020 TO TRANSFER-INB Gift to IHN1303979 4,800.00 35,755.29 relatives / Friends- TRANSFER TO 20286890166 1 Aug 2020 1 Aug 2020 BY TRANSFER-INB MAA00052928241 86,000.00 1,21,755.29 IMPS021411659154/91910007 4 89/XX2768/Others- MAA00052928241 4 1 Aug 2020 1 Aug 2020 ATM WDL-ATM CASH 5844 20,000.00 1,01,755.29 SBI BHONGIRI OFF SITE BHONGIRI- 1 Aug 2020 1 Aug 2020 ATM WDL-ATM CASH 5846 20,000.00 81,755.29 SBI BHONGIRI OFF SITE BHONGIRI- 4 Aug 2020 4 Aug 2020 by debit card- 100.00 81,655.29 OTHPOS021704118110SRI AKSHYA FILLING STAHYDERABAD- 4 Aug 2020 4 Aug 2020 TO TRANSFER-INB SBICARD SSBI9070545956I 35,385.54 46,269.75 FOR BILLDESK SBICARD GAJCFSLA8 Payments- TRANSFER TO 4 Aug 2020 4 Aug 2020 TO TRANSFER-INB IMPS0012889089 3,000.00 43,269.75 IMPS/P2A/021713689967/XXX 2MOADAMLIL8 XXXX473ICIC- TRANSFER T 4 Aug 2020 4 Aug 2020 ATM WDL-ATM CASH 1436 10,000.00 33,269.75 GANESH TEMPLE, EC NAGAHYDERABAD- 4 Aug 2020 4 Aug 2020 ATM WDL-ATM CASH 1437 10,000.00 23,269.75 GANESH TEMPLE, EC NAGAHYDERABAD- 4 Aug 2020 4 Aug 2020 ATM WDL-ATM CASH 1438 20,000.00 3,269.75 GANESH TEMPLE, EC NAGAHYDERABAD- 5 Aug 2020 5 Aug 2020 by debit card- 200.00 3,069.75 OTHPOS021818751135NACH ARAM FILLING STATIHyderabad- 7 Aug 2020 7 Aug 2020 by debit card- 3,000.00 69.75 OTHPOS022003973919MORE RETAIL LIMITED SECUNDERAB- 7 Aug 2020 7 Aug 2020 BULK POSTING- 0.75 70.50 00000016898 040820 SRI AKSHYA FILLING STA- 8 Aug 2020 8 Aug 2020 BY TRANSFER- TRANSFER 5,000.00 5,070.50 UPI/CR/022148633696/CRYST FROM AL /SBIN/9100078900/Payme- 4898990162096 8 Aug 2020 8 Aug 2020 ATM WDL-ATM CASH 02211 5,000.00 70.50 DAMMAIGUDA TELANGANA- 18 Aug 18 Aug BY TRANSFER- TRANSFER 500.00 570.50 2020 2020 UPI/CR/023118854935/CRYST FROM AL /SBIN/9100078900/Payme- 5098881162095 18 Aug 18 Aug by debit card- 250.00 320.50 2020 2020 OTHPOS023113510934LALIT HA FILLING STATIOHYDERABAD- 20 Aug 20 Aug by debit card- 200.57 119.93 2020 2020 OTHPOS023314286838SRI VAASUDEVA HYDERABAD- 24 Aug 24 Aug BULK POSTING- 1.88 121.81 2020 2020 00000016898 180820 LALITHA FILLING STATIO- 26 Aug 26 Aug BULK POSTING- 1.50 123.31 2020 2020 00000016898 200820 SRI VAASUDEVA FILLING- 30 Aug 30 Aug TO TRANSFER-INB Tata sky 1213108395IGAJ 100.00 23.31 2020 2020 Ltd TECH_TATASKYL HFUSG7 Paymen- TRANSFER TO 459 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 31 Aug 31 Aug BY TRANSFER- TRANSFER 500.00 523.31 2020 2020 UPI/CR/024480628476/CHENN FROM ABO/HDFC/8801881791/Paym 5098206162096 e- 31 Aug 31 Aug by debit card- 420.00 103.31 2020 2020 SBIPOS002710578549V S WINES HYDERABAD- 1 Sep 2020 1 Sep 2020 by debit card- 100.00 3.31 OTHPOS024503173532SAI LEELA FILLING STATHYDERABAD- 1 Sep 2020 1 Sep 2020 REVERSE POS PUR-- 100.00 103.31 1 Sep 2020 1 Sep 2020 BY TRANSFER-INB MAC00054611401 71,000.00 71,103.31 IMPS024516207718/91910007 8 89/XX2768/Others- MAC00054611401 8 1 Sep 2020 1 Sep 2020 ATM WDL-ATM CASH 02451 9,000.00 62,103.31 JAMMIGADDA,RANGA REDDY HYDERABAD- 2 Sep 2020 2 Sep 2020 ATM WDL-ATM CASH 7135 20,000.00 42,103.31 GANESH TEMPLE, EC NAGAHYDERABAD- 2 Sep 2020 2 Sep 2020 ATM WDL-ATM CASH 7137 20,000.00 22,103.31 GANESH TEMPLE, EC NAGAHYDERABAD- 3 Sep 2020 3 Sep 2020 TO TRANSFER-INB PayU 11030029473IGAJ 10,225.00 11,878.31 Payments Private Lim- IASWL3 TRANSFER TO 45 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.