KALPA NARENDAR REDDY

HYDERABAD

Account Statement as of 23-01-2020 14:23:37 GMT +0530

Customer Name KALPA NARENDAR REDDY

Branch HIMAYAT NAGAR (MOINABAD MANDAL
Account Number 3063101006755
Customer Id 115450354
Account Currency INR
Opening Balance 1,156.59
Closing Balance 3,620.59

Txn Date Value Date Cheque Description Branch Debit Credit Balance
No. Code
24-Oct-2019 24-Oct-2019 929712896 3063 6,800.00 7,956.59
888 UPI/929712896888/YBLc5af08a4abcd4a4393d
70171883e52f5/24/10/2019
12:58:14/9666999944@ybl/9666999944@ybl/C
redit
24-Oct-2019 24-Oct-2019 929717346 3063 30.00 7,926.59
259 UPI/929717346259/ICI9bf0ba566f3b4158ad37
717926a65e9f/24/10/2019
17:44:18/kalpanarendarreddy-1@okicici/srisaib
aba.cyclest
25-Oct-2019 25-Oct-2019 929817014 3063 100.00 7,826.59
290 UPI/929817014290/ICI1df14e914a294985aa92
9eca42ddc974/25/10/2019
17:24:42/kalpanarendarreddy-1@okicici/srisaib
aba.cyclest
26-Oct-2019 26-Oct-2019 929912084 3063 100.00 7,926.59
939 UPI/929912084939/ICI28f41c3760004d899a31
0e72fa0b7a9a/26/10/2019
12:24:15/simhana.devi@okicici/kalpanarendarr
eddy-1@okici
26-Oct-2019 26-Oct-2019 929912089 3063 150.00 8,076.59
280 UPI/929912089280/ICI1b52a29c579845baa97a
543d963a5e15/26/10/2019
12:25:09/simhana.devi@okicici/kalpanarendarr
eddy-1@okici
26-Oct-2019 26-Oct-2019 929912141 3063 250.00 7,826.59
488 UPI/929912141488/ICI8e9888f72a3649f18f2b1
121172796df/26/10/2019
12:34:40/kalpanarendarreddy-1@okicici/simhan
a.devi@okici
26-Oct-2019 26-Oct-2019 929914814 3063 900.00 8,726.59
450 UPI/929914814450/SBIa9f00af3584c4ecabc0b
2dc51a4973f2/26/10/2019
14:24:46/rajireddy412@oksbi/kalpanarendarred
dy-1@okicici
27-Oct-2019 27-Oct-2019 930014328 3063 500.00 8,226.59
168 UPI/930014328168/ICI1d846b3648ab4212be8
bfe03e8592174/27/10/2019
14:09:45/kalpanarendarreddy-1@okicici/simhan
a.devi@okici
27-Oct-2019 27-Oct-2019 930014025 3063 40.00 8,186.59
441 UPI/930014025441/ICI231282f01ab74dbfb724
a8275feb9aee/27/10/2019
14:47:39/kalpanarendarreddy-1@okicici/mahes
hvarre789@oka
29-Oct-2019 29-Oct-2019 930212172 3063 200.00 7,986.59
793 UPI/930212172793/ICIb8dfd7f18a1246da8280

Page 1 of 13
 42d2290086be/29/10/2019
12:58:32/kalpanarendarreddy-1@okicici/rajesh1
3561@oksbi/
29-Oct-2019 29-Oct-2019 930239404 3063 200.00 7,786.59
554 UPI/930239404554/YBL5c3d7e6f78f242d0a0f9
7c58b248e98a/29/10/2019
13:06:43/9666999944@ybl/9666999944@ybl/D
ebit
29-Oct-2019 29-Oct-2019 930213699 3063 101.00 7,887.59
368 UPI/930213699368/YBL0f27283136ad40709f9
030e3bce03c74/29/10/2019
13:12:06/9010299991@ybl/9666999944@ybl/C
redit
29-Oct-2019 29-Oct-2019 930221303 3063 800.00 7,087.59
965 UPI/930221303965/ICIdf039027b68b4c3984d6
e017acbcfb48/29/10/2019
21:09:45/kalpanarendarreddy-1@okicici/simhan
a.devi@okici
30-Oct-2019 30-Oct-2019 930312057 3063 7,000.00 14,087.59
548 UPI/930312057548/ICI4bf236fc61b54953890bd
e568067a86a/30/10/2019
12:41:22/simhana.devi@okicici/kalpanarendarr
eddy-1@okici
30-Oct-2019 30-Oct-2019 930348499 3063 4,000.00 18,087.59
301 UPI/930348499301/YBL5de9749692a249dbbb
0a142c0288ce51/30/10/2019
12:52:50/9666999944@ybl/9666999944@ybl/C
redit
31-Oct-2019 31-Oct-2019 930411614 3063 5,200.00 23,287.59
985 UPI/930411614985/HDFa76baeebf4e50603ade
dc2e01d626677/31/10/2019
11:44:28/gedda.manju@okhdfcbank/kalpanare
ndarreddy-1@oki
01-Nov-2019 31-Oct-2019 SBINT FOR THE PERIOD FROM01-AUG-19 3063 86.00 23,373.59
TO 31-OCT-19
01-Nov-2019 01-Nov-2019 930508242 3063 1,000.00 22,373.59
797 UPI/930508242797/eulsjZEYKDAexfBHKRp/01
/11/2019
08:45:12/kalpanarendarreddy-1@okicici/credcc
@yesbank/Debit
01-Nov-2019 01-Nov-2019 930508249 3063 1,000.00 21,373.59
620 UPI/930508249620/eul3ad9tAbGUUqbf4Dd/01/
11/2019
08:47:04/kalpanarendarreddy-1@okicici/credcc
@yesbank/Debit
01-Nov-2019 01-Nov-2019 930508252 3063 1,000.00 20,373.59
649 UPI/930508252649/eulaXDyQNTDk7x6DEec/0
1/11/2019
08:47:55/kalpanarendarreddy-1@okicici/credcc
@yesbank/Debit
01-Nov-2019 01-Nov-2019 930508256 3063 1,000.00 19,373.59
247 UPI/930508256247/eul9iFgz9u44XCtd7nu/01/1
1/2019
08:48:49/kalpanarendarreddy-1@okicici/credcc
@yesbank/Debit
01-Nov-2019 01-Nov-2019 930508259 3063 1,000.00 18,373.59
708 UPI/930508259708/eul9EhShJcvXXpFsBei/01/
11/2019
08:49:41/kalpanarendarreddy-1@okicici/credcc
@yesbank/Debit
01-Nov-2019 01-Nov-2019 930508263 3063 1,000.00 17,373.59
492 UPI/930508263492/eul742x9RuEuvPg1RdY/01
/11/2019
08:50:38/kalpanarendarreddy-1@okicici/credcc
@yesbank/Debit
01-Nov-2019 01-Nov-2019 930508266 3063 1,000.00 16,373.59

Page 2 of 13
 205 UPI/930508266205/eult3VLLKCNaUMbDuAP/0
1/11/2019
08:51:21/kalpanarendarreddy-1@okicici/credcc
@yesbank/Debit
01-Nov-2019 01-Nov-2019 930508268 3063 1,000.00 15,373.59
983 UPI/930508268983/euljdf39RxM3AwchJuN/01/
11/2019
08:52:05/kalpanarendarreddy-1@okicici/credcc
@yesbank/Debit
01-Nov-2019 01-Nov-2019 930508271 3063 1,000.00 14,373.59
308 UPI/930508271308/eultCUpQDff3guUZnJr/01/1
1/2019
08:52:43/kalpanarendarreddy-1@okicici/credcc
@yesbank/Debit
01-Nov-2019 01-Nov-2019 930508273 3063 818.00 13,555.59
736 UPI/930508273736/eulsajFxdMxZFL3W1Pi/01/
11/2019
08:53:23/kalpanarendarreddy-1@okicici/credcc
@yesbank/Debit
02-Nov-2019 02-Nov-2019 930607056 3063 1,500.00 12,055.59
643 UPI/930607056643/ICI97e92d035c3e4144ba35
019e5bd131e4/02/11/2019
07:54:22/kalpanarendarreddy-1@okicici/simhan
a.devi@okici
02-Nov-2019 02-Nov-2019 7685 ATM 3063 1,000.00 11,055.59
Cash-0878EP14-CANARABANKRANGAREDD
YTSIN-02/11/19 09:06:54/0498
02-Nov-2019 02-Nov-2019 000000496 To Clg :IDFC FIRST BANK LTD-DEUTSCHE 3063 8,982.00 2,073.59
313 BAN
04-Nov-2019 04-Nov-2019 930808066 3063 3,000.00 5,073.59
509 UPI/930808066509/ICIe65abd20034a4af9b843
1cf499bcdeb8/04/11/2019
08:05:48/simhana.devi@okicici/kalpanarendarr
eddy-1@okici
04-Nov-2019 04-Nov-2019 930808076 3063 3,000.00 2,073.59
872 UPI/930808076872/ICIaef99959dd694522b8a6
3047317661bf/04/11/2019
08:10:06/kalpanarendarreddy-1@okicici/rajired
dy412-1@oks
04-Nov-2019 04-Nov-2019 930836622 3063 25.00 2,048.59
082 UPI/930836622082/YBLd30fbc2482a54e6ab26
2989137262df5/04/11/2019
09:25:05/9666999944@ybl/BHARATPE.90300
26117@icici/Debit
05-Nov-2019 05-Nov-2019 000000000 Oct,19 salary 3063 31,700.00 33,748.59
000
05-Nov-2019 05-Nov-2019 930918165 3063 155.00 33,593.59
387 UPI/930918165387/ICIb472d8754938482d9ec9
a4e7b82c354f/05/11/2019
18:26:58/kalpanarendarreddy-1@okicici/billdes
k.reliance-
05-Nov-2019 05-Nov-2019 930918288 3063 3,000.00 30,593.59
120 UPI/930918288120/ICI3cc45e6ee1f447b18dd6
d1b9d88fd01e/05/11/2019
18:47:56/kalpanarendarreddy-1@okicici/simhan
a.devi@okici
05-Nov-2019 05-Nov-2019 930920220 3063 9,300.00 21,293.59
190 UPI/930920220190/ICIde96de450b844a7f9f19
e1c814fa6ed7/05/11/2019
20:07:46/kalpanarendarreddy-1@okicici/rajired
dy412@oksbi
06-Nov-2019 06-Nov-2019 000000000 ECS HDFCBANKLIMITED 3063 8,471.00 12,822.59
000
06-Nov-2019 06-Nov-2019 931018240 3063 5,000.00 7,822.59
888 UPI/931018240888/ICI8935a264f12441e2a50f
d72253bf0549/06/11/2019

Page 3 of 13
 18:40:28/kalpanarendarreddy-1@okicici/kovvur
u.m.s.reddy@
07-Nov-2019 07-Nov-2019 931114127 3063 3,000.00 4,822.59
384 UPI/931114127384/ICI517b5b772ef741e297ee
616ed578cf06/07/11/2019
14:56:03/kalpanarendarreddy-1@okicici/30832
200059630@syn
07-Nov-2019 07-Nov-2019 931115004 3063 1,000.00 5,822.59
258 UPI/931115004258/YBL517ab931fd70486f96e
dc8743eaaaf0f/07/11/2019
15:19:02/9494755058@ybl/9666999944@ybl/C
redit
09-Nov-2019 09-Nov-2019 931313414 3063 800.00 6,622.59
402 UPI/931313414402/ICI5b96e111853649dab25
e39a498acafd3/09/11/2019
13:06:53/simhana.devi@okicici/kalpanarendarr
eddy-1@okici
09-Nov-2019 09-Nov-2019 931352917 3063 300.00 6,322.59
813 UPI/931352917813/YBL2125ef1747134626a86
12d79d8b4987a/09/11/2019
13:49:29/9666999944@ybl/8498803424@ybl/D
ebit
10-Nov-2019 10-Nov-2019 931409205 3063 5,500.00 822.59
272 UPI/931409205272/ICIdb4df69df85b4cd7bbcc9
f108363fe16/10/11/2019
09:37:17/kalpanarendarreddy-1@okicici/simhan
a.devi@okici
12-Nov-2019 12-Nov-2019 931608577 3063 1,000.00 1,822.59
056 UPI/931608577056/YBLbf304a5b685346ce9d8
43ad728c9972d/12/11/2019
08:08:13/9666999944@ybl/9666999944@ybl/C
redit
12-Nov-2019 12-Nov-2019 931608318 3063 1,000.00 822.59
430 UPI/931608318430/ICI5d4d4cf7f43f4f5997e70c
920f2ce6b8/12/11/2019
08:09:48/kalpanarendarreddy-1@okicici/simhan
a.devi@okici
12-Nov-2019 12-Nov-2019 931608298 3063 6.00 828.59
660 UPI/931608298660/AXIba50eaa88d1b4aff9f98
69ddf7c91929/12/11/2019
08:10:17/goog-payment@okaxis/kalpanarendar
reddy-1@okicic
12-Nov-2019 12-Nov-2019 931617440 3063 1,000.00 1,828.59
248 UPI/931617440248/ICIe56c330566e147e2bae6
52080ced4d9e/12/11/2019
17:09:20/simhana.devi@okicici/kalpanarendarr
eddy-1@okici
14-Nov-2019 14-Nov-2019 931816641 3063 4,120.00 5,948.59
589 UPI/931816641589/HDFcbcd6d7bf8664444823
61a98948197d4/14/11/2019
16:57:47/ramreddytalasani@okhdfcbank/kalpan
arendarreddy-
14-Nov-2019 14-Nov-2019 931851732 3063 1,000.00 4,948.59
047 UPI/931851732047/eul9R99tWjM7kEG86TW/1
4/11/2019
17:36:12/9666999944@ybl/credcc@yesbank/D
ebit
14-Nov-2019 14-Nov-2019 931834407 3063 1,000.00 3,948.59
695 UPI/931834407695/eulsfjUGVPF3ZTjseMQ/14/
11/2019
17:36:57/9666999944@ybl/credcc@yesbank/D
ebit
14-Nov-2019 14-Nov-2019 931851284 3063 1,000.00 2,948.59
037 UPI/931851284037/eultRh2SjtYq6rnazuc/14/11
/2019
17:37:48/9666999944@ybl/credcc@yesbank/D

Page 4 of 13
 ebit
14-Nov-2019 14-Nov-2019 931851783 3063 1,000.00 1,948.59
923 UPI/931851783923/eulkETdqaUSk5vpAneb/14/
11/2019
17:38:40/9666999944@ybl/credcc@yesbank/D
ebit
14-Nov-2019 14-Nov-2019 931819155 3063 1,000.00 948.59
249 UPI/931819155249/ICI78fb226408e94d2e816b
0d0149b36aa6/14/11/2019
19:15:48/kalpanarendarreddy-1@okicici/simhan
a.devi@okici
16-Nov-2019 16-Nov-2019 932015050 3063 200.00 748.59
378 UPI/932015050378/ICI4b6109d43f2f4f82b356c
2c81207670b/16/11/2019
15:26:19/kalpanarendarreddy-1@okicici/98499
90223@okbizax
21-Nov-2019 21-Nov-2019 932540482 3063 100.00 848.59
542 UPI/932540482542/YBL304d9cee6d854208b8
73990f97e7b885/21/11/2019
10:38:48/6302608018@ybl/9666999944@ybl/C
redit
23-Nov-2019 23-Nov-2019 932719034 3063 169.00 679.59
063 UPI/932719034063/ICIe044111c438d434798ff0
6d7a7d18eb5/23/11/2019
19:09:26/kalpanarendarreddy-1@okicici/simhan
a.devi@okici
25-Nov-2019 25-Nov-2019 invest-3063101006687 3063 15,000.00 15,679.59
25-Nov-2019 25-Nov-2019 932920824 3063 15,000.00 679.59
057 UPI/932920824057/YBL7925fc6b2f3644b8956
213fbbfb58611/25/11/2019
10:31:41/9666999944@ybl/9666999944@ybl/D
ebit
26-Nov-2019 26-Nov-2019 000000000 II Rem 3063 1,000.00 1,679.59
000
26-Nov-2019 26-Nov-2019 000000000 IV Rem 3063 245.00 1,924.59
000
26-Nov-2019 26-Nov-2019 000000000 spot 3063 500.00 2,424.59
000
26-Nov-2019 26-Nov-2019 000000000 spot 3063 500.00 2,924.59
000
27-Nov-2019 27-Nov-2019 933110473 3063 1,000.00 1,924.59
645 UPI/933110473645/eulxfkhyUJDnFqf5jg3/27/11
/2019
10:51:26/kalpanarendarreddy-1@okicici/credcc
@yesbank/Debit
27-Nov-2019 27-Nov-2019 933110476 3063 1,000.00 924.59
752 UPI/933110476752/eulfjEjf1JR1bqchtB7/27/11/
2019
10:52:12/kalpanarendarreddy-1@okicici/credcc
@yesbank/Debit
28-Nov-2019 28-Nov-2019 933207291 MB-IMPS CREDIT 06700450- 28/11/19 3063 1.00 925.59
025 07:36:25
28-Nov-2019 28-Nov-2019 933207290 MB-IMPS CREDIT 06700450- 28/11/19 3063 40,000.00 40,925.59
442 07:37:19
28-Nov-2019 28-Nov-2019 933208035 3063 20,000.00 20,925.59
763 UPI/933208035763/ICIc5d9138c7b6b45f88440
1962773aa8b4/28/11/2019
08:03:53/kalpanarendarreddy-1@okicici/simhan
a.devi@okici
28-Nov-2019 28-Nov-2019 933208037 3063 10,000.00 10,925.59
423 UPI/933208037423/ICI053b7dd455a94bbc971b
00b3c32ae76e/28/11/2019
08:04:46/kalpanarendarreddy-1@okicici/simhan
a.devi@okici
28-Nov-2019 28-Nov-2019 933208041 3063 10,000.00 925.59
472 UPI/933208041472/ICI7d6303cbb197461e8585

Page 5 of 13
 a7a5144711e0/28/11/2019
08:06:55/kalpanarendarreddy-1@okicici/simhan
a.devi@okici
29-Nov-2019 29-Nov-2019 933372616 3063 20,000.00 20,925.59
294 UPI/933372616294/YBL2bf3d7bce85c49e3a13
b66a9b8f67580/29/11/2019
18:26:40/9666999944@ybl/9666999944@ybl/C
redit
02-Dec-2019 02-Dec-2019 933611358 3063 1,000.00 19,925.59
428 UPI/933611358428/euliBSXStDgSFgYKMTJ/02
/12/2019
11:22:55/kalpanarendarreddy-1@okicici/credcc
@yesbank/Debit
02-Dec-2019 02-Dec-2019 000000000 ECS TPCapfrstIDFCFIRST 3063 8,982.00 10,943.59
000
04-Dec-2019 04-Dec-2019 933819003 ATM 3063 1,000.00 9,943.59
187 Cash-S1CWE575-+LANGERHOUSEHYDERA
BADTSIN-04/12/19 19:56:17/0498
05-Dec-2019 05-Dec-2019 933948426 3063 200.00 10,143.59
546 UPI/933948426546/YBL4b0c94aa85654204b9
2c34ffe9ca7595/05/12/2019
12:03:42/9494755058@ybl/9666999944@ybl/C
redit
05-Dec-2019 05-Dec-2019 000000000 Sal Nov19 3063 31,200.00 41,343.59
000
05-Dec-2019 05-Dec-2019 933919470 3063 9,300.00 32,043.59
137 UPI/933919470137/ICIa2efdcb51c7a4585afefb
2cf084098d1/05/12/2019
19:14:30/kalpanarendarreddy-1@okicici/rajired
dy412@oksbi
06-Dec-2019 06-Dec-2019 934036636 3063 3,500.00 28,543.59
720 UPI/934036636720/YBL51762c90cff64a228392
9e0b4f2cb860/06/12/2019
09:56:40/9666999944@ybl/30832200059630@
SYNB0003083.ifsc.
06-Dec-2019 06-Dec-2019 000000000 ECS HDFCBANKLIMITED 3063 8,471.00 20,072.59
000
06-Dec-2019 06-Dec-2019 934016484 3063 1,000.00 19,072.59
984 UPI/934016484984/eul4ky7QES6A1KK4uay/06
/12/2019
16:12:47/kalpanarendarreddy-1@okicici/credcc
@yesbank/Debit
06-Dec-2019 06-Dec-2019 934016493 3063 1,000.00 18,072.59
227 UPI/934016493227/eulrSRYL2AKYT81Gw64/0
6/12/2019
16:14:33/kalpanarendarreddy-1@okicici/credcc
@yesbank/Debit
06-Dec-2019 06-Dec-2019 934016135 3063 1,000.00 17,072.59
832 UPI/934016135832/eul4DnNn57C4RMCNGSb/
06/12/2019
16:15:29/9666999944@ybl/credcc@yesbank/D
ebit
08-Dec-2019 08-Dec-2019 934208090 3063 4,000.00 13,072.59
754 UPI/934208090754/ICI3aed6625dbf84afa8af5b
410efc7ae32/08/12/2019
08:53:21/kalpanarendarreddy-1@okicici/simhan
a.devi@okici
13-Dec-2019 13-Dec-2019 934714967 3063 1,500.00 11,572.59
466 UPI/934714967466/YBLa1f040451fa549c3b71c
d751a76b8996/13/12/2019
14:40:16/9666999944@ybl/9494739959@ybl/D
ebit
14-Dec-2019 14-Dec-2019 934816032 ATM 3063 1,000.00 10,572.59
556 Cash-S1ACHE16-+2NDCDLANGERHOUSEHY
DERABADTSIN-14/12/19 16:41:43/0498
16-Dec-2019 16-Dec-2019 935027739 3063 100.00 10,672.59

Page 6 of 13
 305 UPI/935027739305/YBL6548f1092eb44778aae
3c7ccf613f1bf/16/12/2019
09:24:24/8977464046@ybl/9666999944@ybl/C
redit
17-Dec-2019 17-Dec-2019 000000000 27-09-2019 ECS MANDATE CHARGES 3063 177.00 10,495.59
000
18-Dec-2019 18-Dec-2019 935213039 3063 300.00 10,195.59
739 UPI/935213039739/ICI1de85cd07bea45c2a3b4
7e4d69cc5569/18/12/2019
13:36:42/kalpanarendarreddy-1@okicici/simhan
a.devi@okici
20-Dec-2019 20-Dec-2019 935415438 3063 6,000.00 4,195.59
274 UPI/935415438274/ICI04dbb913110f4885b45d
b3d657517e36/20/12/2019
15:52:02/kalpanarendarreddy-1@okicici/shaiks
aidulu2011@o
20-Dec-2019 20-Dec-2019 935464962 3063 6,222.00 10,417.59
470 UPI/935464962470/YBLf9479f46a5ad4eae981f
f7d2dbe5b8ae/20/12/2019
16:04:21/9866806186@ybl/9666999944@ybl/C
redit
24-Dec-2019 24-Dec-2019 935819490 MB-IMPS CREDIT 06700450- 24/12/19 3063 45,000.00 55,417.59
089 19:26:03
24-Dec-2019 24-Dec-2019 935857301 3063 20,000.00 35,417.59
004 UPI/935857301004/YBLf473ea7c62494de09b7
3dd2092d63bed/24/12/2019
19:31:01/9666999944@ybl/8096910882@ybl/D
ebit
24-Dec-2019 24-Dec-2019 935857399 3063 20,000.00 15,417.59
666 UPI/935857399666/YBL8ab9d2e7b6604b20b1
8fd4a1beafde10/24/12/2019
19:33:23/9666999944@ybl/TPSLCARD@ybl/D
ebit
24-Dec-2019 24-Dec-2019 935820124 3063 625.00 14,792.59
491 UPI/935820124491/YBLc66fb43103824453a27
66b94637fed82/24/12/2019
20:49:00/kalpanarendarreddy-1@okicici/fkrt@y
bl/Debit
25-Dec-2019 25-Dec-2019 935909380 3063 60.00 14,732.59
294 UPI/935909380294/ICI7d1c081d3c0848bc8bdd
19c07132b79d/25/12/2019
09:29:26/kalpanarendarreddy-1@okicici/bharat
pe9100008354
25-Dec-2019 25-Dec-2019 935917419 3063 500.00 15,232.59
972 UPI/935917419972/SBIc0479036bccc4816a20
672ffd6d20de1/25/12/2019
17:33:02/rajesh13561@oksbi/kalpanarendarred
dy-1@okicici/
25-Dec-2019 25-Dec-2019 935917332 3063 1,000.00 14,232.59
201 UPI/935917332201/eulroxaxcdSBoxqTz5H/25/
12/2019
17:35:22/kalpanarendarreddy-1@okicici/credcc
@yesbank/Debit
26-Dec-2019 26-Dec-2019 936009267 3063 40.00 14,192.59
135 UPI/936009267135/ICI9ee7d0276e534b59b4b
3abbd131177c2/26/12/2019
09:43:06/kalpanarendarreddy-1@okicici/bharat
pe9100008354
26-Dec-2019 26-Dec-2019 936018314 3063 500.00 13,692.59
217 UPI/936018314217/ICIca487ed5aaaf4d9aaeed
e43a0a590dcf/26/12/2019
18:15:09/kalpanarendarreddy-1@okicici/simhan
a.devi@okici
27-Dec-2019 27-Dec-2019 936132767 3063 10,000.00 23,692.59
341 UPI/936132767341/YBLab57cd213dbc4a59a40
dce870e934067/27/12/2019

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 16:41:52/8096910882@ybl/9666999944@ybl/C
redit
27-Dec-2019 27-Dec-2019 936132676 3063 10,000.00 33,692.59
278 UPI/936132676278/YBLdc94a84be3d1448c8de
9d7863651a7ac/27/12/2019
16:43:43/8096910882@ybl/9666999944@ybl/C
redit
27-Dec-2019 27-Dec-2019 936148371 3063 10,000.00 43,692.59
515 UPI/936148371515/YBLc0757eba3e2341a0b7
dcf2104c68e6e3/27/12/2019
16:44:11/8096910882@ybl/9666999944@ybl/C
redit
27-Dec-2019 27-Dec-2019 936132043 3063 10,000.00 53,692.59
310 UPI/936132043310/YBLd43cf73bf9264dbd9c4f
a8907008557b/27/12/2019
16:44:50/8096910882@ybl/9666999944@ybl/C
redit
27-Dec-2019 27-Dec-2019 936148771 3063 10,000.00 63,692.59
431 UPI/936148771431/YBL20d0d04cc6fd4349952
5f628789a8d9c/27/12/2019
16:46:19/8096910882@ybl/9666999944@ybl/C
redit
27-Dec-2019 27-Dec-2019 936164253 3063 20,000.00 43,692.59
800 UPI/936164253800/YBL5a673219d70e4fcd815
9815e33c06543/27/12/2019
16:48:35/9666999944@ybl/9010299991@ybl/D
ebit
27-Dec-2019 27-Dec-2019 936116266 3063 20,000.00 23,692.59
313 UPI/936116266313/YBL75de17c861a84ef3b72
d1e89fe77c3da/27/12/2019
16:49:13/9666999944@ybl/9010299991@ybl/D
ebit
27-Dec-2019 27-Dec-2019 936116027 3063 10,000.00 13,692.59
971 UPI/936116027971/ICI1ce124a16a5543c4b0c4
54e36e7b86fd/27/12/2019
16:54:48/kalpanarendarreddy-1@okicici/saides
hkilaru@icic
27-Dec-2019 27-Dec-2019 936117421 3063 1,445.00 12,247.59
450 UPI/936117421450/ICI6109dc4612ea42e48805
dccf2ea02f82/27/12/2019
17:56:31/kalpanarendarreddy-1@okicici/kames
hmenda222@oka
27-Dec-2019 27-Dec-2019 936118112 ATM 3063 1,500.00 10,747.59
835 Cash-A3009001-+GOLCONDAHYDERABADT
SIN-27/12/19 18:40:41/0498
28-Dec-2019 27-Dec-2019 SMS ALERT CHARGES NEW 3063 18.00 10,729.59
28-Dec-2019 28-Dec-2019 936209393 3063 9,400.00 20,129.59
797 UPI/936209393797/YBLdfb62408dc1949acafe5
7d50896177e5/28/12/2019
09:41:24/9010299991@ybl/9666999944@ybl/C
redit
28-Dec-2019 28-Dec-2019 936220759 3063 10,000.00 10,129.59
810 UPI/936220759810/YBL4c68bb986cca42b19c4
4b6869699c35c/28/12/2019
10:31:46/9666999944@ybl/17460110130773@
UCBA0001746.ifsc.
29-Dec-2019 29-Dec-2019 936332539 3063 10,000.00 20,129.59
845 UPI/936332539845/YBL8f3e73a547ef4efa8537
e95a64c3c87e/29/12/2019
08:04:18/8096910882@ybl/9666999944@ybl/C
redit
29-Dec-2019 29-Dec-2019 936308923 3063 10,000.00 30,129.59
788 UPI/936308923788/YBL6dc7fb17472e44c49c6
638a1991cf144/29/12/2019
08:05:12/8096910882@ybl/9666999944@ybl/C
redit

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29-Dec-2019 29-Dec-2019 936336098 3063 20,000.00 10,129.59
111 UPI/936336098111/YBLfbed79fb9e8d4887a40
0ca9405dbbe66/29/12/2019
12:47:08/9666999944@ybl/TPSLCARD@ybl/D
ebit
30-Dec-2019 30-Dec-2019 936421679 3063 18,000.00 28,129.59
612 UPI/936421679612/YBL7ec046ee239c4db0b6e
c7fa3e8545ce9/30/12/2019
21:26:52/9666999944@ybl/9666999944@ybl/C
redit
30-Dec-2019 30-Dec-2019 936421046 3063 3,000.00 25,129.59
509 UPI/936421046509/ICIe420049b931d481abda
735bf20153a56/30/12/2019
21:28:53/kalpanarendarreddy-1@okicici/ashoka
charyideal@o
31-Dec-2019 31-Dec-2019 936542888 3063 10,000.00 35,129.59
270 UPI/936542888270/YBLc7253ba87f4544cb909
2265674ad053c/31/12/2019
14:40:12/8096910882@ybl/9666999944@ybl/C
redit
31-Dec-2019 31-Dec-2019 936514628 3063 10,000.00 45,129.59
050 UPI/936514628050/YBL7faa80b03567458b96f
eb1002d0c9a4d/31/12/2019
14:41:34/8096910882@ybl/9666999944@ybl/C
redit
31-Dec-2019 31-Dec-2019 936556097 3063 10,000.00 55,129.59
618 UPI/936556097618/YBLb0a0511b45554e5a95
06fd8fe317ae98/31/12/2019
14:42:47/8096910882@ybl/9666999944@ybl/C
redit
31-Dec-2019 31-Dec-2019 936542230 3063 10,000.00 65,129.59
966 UPI/936542230966/YBLe55d82fe5fc94291970
27177deb49035/31/12/2019
14:43:18/8096910882@ybl/9666999944@ybl/C
redit
31-Dec-2019 31-Dec-2019 936514900 3063 20,000.00 45,129.59
355 UPI/936514900355/YBL2760aeaf5bf6473c98e
b69d1f66be6d8/31/12/2019
14:45:39/9666999944@ybl/PHONEPECARDP
AYMENT@ybl/Debit
31-Dec-2019 31-Dec-2019 936542516 3063 7,312.00 37,817.59
227 UPI/936542516227/YBLf29d1ba2deaa4a5dbc5
3ffa2da3f4a5e/31/12/2019
14:50:41/9666999944@ybl/PHONEPECARDP
AYMENT@ybl/Debit
31-Dec-2019 31-Dec-2019 936545586 3063 1,000.00 36,817.59
327 UPI/936545586327/eulgVCThdeVb3XEeDcn/3
1/12/2019
15:18:35/9666999944@ybl/credcc@yesbank/D
ebit
31-Dec-2019 31-Dec-2019 936530221 3063 16,500.00 20,317.59
396 UPI/936530221396/YBLc7dd232234654cbf987
6a2ca36d1d7ee/31/12/2019
15:25:27/9666999944@ybl/9010299991@ybl/D
ebit
31-Dec-2019 31-Dec-2019 936515162 3063 5,000.00 15,317.59
009 UPI/936515162009/euloUiwdiBpJuWNpXrN/31/
12/2019
15:47:41/kalpanarendarreddy-1@okicici/credcc
@yesbank/Debit
01-Jan-2020 01-Jan-2020 000110182 3063 1,000.00 14,317.59
628 UPI/000110182628/eulkMjKHcz6Wep9JkXW/0
1/01/2020
10:39:23/kalpanarendarreddy-1@okicici/credcc
@yesbank/Debit
01-Jan-2020 01-Jan-2020 000130914 3063 20,000.00 34,317.59

Page 9 of 13
 090 UPI/000130914090/YBL6756eee37d7244fbb0e
acccf7385cc95/01/01/2020
10:47:28/9666999944@ybl/9666999944@ybl/C
redit
01-Jan-2020 01-Jan-2020 000110251 3063 1,000.00 33,317.59
118 UPI/000110251118/eulr8JHKvkLPYdgCKRd/01
/01/2020
10:52:20/kalpanarendarreddy-1@okicici/credcc
@yesbank/Debit
01-Jan-2020 01-Jan-2020 000110269 3063 1,000.00 32,317.59
719 UPI/000110269719/eul6dGAFCB6oJ55Ea8d/01
/01/2020
10:55:50/kalpanarendarreddy-1@okicici/credcc
@yesbank/Debit
01-Jan-2020 01-Jan-2020 000130998 3063 1,000.00 31,317.59
479 UPI/000130998479/euleTJKbZZSDYSzcEbC/0
1/01/2020
10:57:13/9666999944@ybl/credcc@yesbank/D
ebit
01-Jan-2020 01-Jan-2020 000110332 3063 1,000.00 30,317.59
678 UPI/000110332678/eulj7gcDw3eytPSffZS/01/0
1/2020
10:58:14/9666999944@ybl/credcc@yesbank/D
ebit
01-Jan-2020 01-Jan-2020 000120064 3063 5,000.00 25,317.59
013 UPI/000120064013/eulwvBM2GQ1d2rWeAxE/0
1/01/2020
10:59:09/9666999944@ybl/credcc@yesbank/D
ebit
01-Jan-2020 01-Jan-2020 000122718 3063 6,000.00 19,317.59
165 UPI/000122718165/eulaecoAC9HGpFW1Pvk/0
1/01/2020
11:01:05/9666999944@ybl/credcc@yesbank/D
ebit
01-Jan-2020 01-Jan-2020 000111397 3063 632.00 18,685.59
889 UPI/000111397889/eulR2NT2MfTsGzvXniw/01/
01/2020
11:01:49/9666999944@ybl/credcc@yesbank/D
ebit
01-Jan-2020 01-Jan-2020 000111305 3063 2,000.00 16,685.59
778 UPI/000111305778/eulcG8GkUDVC2CKy6Ur/0
1/01/2020
11:25:34/9666999944@ybl/credcc@yesbank/D
ebit
01-Jan-2020 01-Jan-2020 000144881 3063 2,000.00 14,685.59
759 UPI/000144881759/eul8j6kyq7TGY41vo35/01/0
1/2020
11:27:12/9666999944@ybl/credcc@yesbank/D
ebit
02-Jan-2020 02-Jan-2020 000000000 ECS TPCapfrstIDFCFIRST 3063 8,982.00 5,703.59
000
02-Jan-2020 02-Jan-2020 000248839 3063 500.00 5,203.59
340 UPI/000248839340/YBL0fd5699006414f9185b
d75ca9fb93367/02/01/2020
12:55:41/9666999944@ybl/9666999944@ybl/D
ebit
02-Jan-2020 02-Jan-2020 000215893 3063 1,824.00 7,027.59
158 UPI/000215893158/YBLd9ee17dfbf63459eb81
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15:29:38/9985565962@ybl/9666999944@ybl/C
redit
02-Jan-2020 02-Jan-2020 000215677 3063 2,000.00 5,027.59
311 UPI/000215677311/ACDeulpvMtXj5Hb1thcnsN/
02/01/2020
15:40:56/9666999944@axisb/cred@axisb/Debi
t

Page 10 of 13
02-Jan-2020 02-Jan-2020 000245052 3063 100.00 4,927.59
196 UPI/000245052196/YBLdb7b1a50df454cb0b8c
6c1a792cd7ffe/02/01/2020
15:42:08/9666999944@ybl/8096910882@ybl/D
ebit
02-Jan-2020 02-Jan-2020 000260547 3063 100.00 4,827.59
483 UPI/000260547483/YBLe442053fc7f748368bfe
a8d253bd10a4/02/01/2020
15:42:22/9666999944@ybl/8096910882@ybl/D
ebit
02-Jan-2020 02-Jan-2020 000215687 3063 1,550.00 3,277.59
817 UPI/000215687817/ACDeulmaTcgTiJtKN6bEv
U/02/01/2020
15:43:07/9666999944@axisb/cred@axisb/Debi
t
02-Jan-2020 02-Jan-2020 000216170 3063 200.00 3,077.59
285 UPI/000216170285/ICI4a96f6e76e4748478d6d
8bc8c6002ae2/02/01/2020
16:16:55/kalpanarendarreddy-1@okicici/saletiv
enkatesh@ok
03-Jan-2020 03-Jan-2020 000315184 3063 40.00 3,037.59
222 UPI/000315184222/ICI35ad94d80ebc48318610
5d0bed38a855/03/01/2020
15:39:30/kalpanarendarreddy-1@okicici/gundes
ravya@oksbi/
06-Jan-2020 06-Jan-2020 000648065 3063 3,000.00 6,037.59
605 UPI/000648065605/YBL22173bb0dbda4526ba
175600c99d76c1/06/01/2020
12:25:21/9666999944@ybl/9666999944@ybl/C
redit
06-Jan-2020 06-Jan-2020 000000000 Sal Dec19 3063 28,803.00 34,840.59
000
06-Jan-2020 06-Jan-2020 000614345 3063 9,300.00 25,540.59
902 UPI/000614345902/ICI9499fe199b584e1c8b43
e9bf25bbce36/06/01/2020
14:17:26/kalpanarendarreddy-1@okicici/rajired
dy412@oksbi
06-Jan-2020 06-Jan-2020 000614350 3063 3,175.00 22,365.59
695 UPI/000614350695/ICI428e70eb59694e3390b
e7c736dec9757/06/01/2020
14:18:18/kalpanarendarreddy-1@okicici/simhan
a.devi@okici
06-Jan-2020 06-Jan-2020 000615220 3063 30.00 22,335.59
410 UPI/000615220410/ICI3ad46b990d20473bb52
55a957b8a5bfb/06/01/2020
15:29:15/kalpanarendarreddy-1@okicici/99089
34020@okbizax
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12:54:38/kalpanarendarreddy-1@okicici/09311
0025050264@an
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707 UPI/000913642707/ACDeul53MfUXk7DmiUuo
mP/09/01/2020

Page 11 of 13
 13:18:25/9666999944@axisb/cred@axisb/Debi
t
10-Jan-2020 10-Jan-2020 001007788 3063 5,000.00 8,495.59
960 UPI/001007788960/ACDeulcicGmj53Vqn77h8g
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07:21:20/9666999944@axisb/cred@axisb/Debi
t
10-Jan-2020 10-Jan-2020 001048366 3063 2,000.00 10,495.59
441 UPI/001048366441/YBLc1a93a498c1a4083a02
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12:43:17/9666999944@ybl/9666999944@ybl/C
redit
10-Jan-2020 10-Jan-2020 ECS DR RTN SC SB 3063 590.00 9,905.59
14-Jan-2020 14-Jan-2020 001407248 3063 500.00 9,405.59
065 UPI/001407248065/ICI1baaaf1fa97e4091bfbda
9c31e9e986a/14/01/2020
07:37:39/kalpanarendarreddy-1@okicici/simhan
a.devi@okici
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12:37:15/9666999944@ybl/9666999944@ybl/C
redit
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295 UPI/001636406295/YBL0789e42d850d404bae
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12:37:41/9666999944@ybl/9666999944@ybl/C
redit
16-Jan-2020 16-Jan-2020 001636005 3063 6,500.00 55,905.59
681 UPI/001636005681/YBLc206878622f54f5a995
3aded0d48d45b/16/01/2020
12:38:14/9666999944@ybl/9666999944@ybl/C
redit
16-Jan-2020 16-Jan-2020 001620548 3063 24,000.00 31,905.59
919 UPI/001620548919/YBL8515834ad79a485eab
234032d4446440/16/01/2020
20:18:04/9666999944@ybl/9666999944@ybl/D
ebit
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518 Cash-S1CWE575-+LANGERHOUSEHYDERA
BADTSIN-18/01/20 07:54:43/0498
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D/18/01/2020
09:28:44/9666999944@axisb/cred@axisb/Debi
t
18-Jan-2020 18-Jan-2020 001809025 3063 10,000.00 15,905.59
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01/2020
09:51:02/kalpanarendarreddy-1@okicici/credcc
@yesbank/Debit
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Y/18/01/2020
09:51:40/9666999944@axisb/cred@axisb/Debi
t
18-Jan-2020 18-Jan-2020 001822528 3063 7,000.00 2,189.59
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11:04:27/9666999944@ybl/9494755058@ybl/D
ebit
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18:48:12/9666999944@ybl/BILLDESKPP@ybl/
Debit

Page 12 of 13
21-Jan-2020 21-Jan-2020 002151764 3063 300.00 1,120.59
634 UPI/002151764634/YBLdafe5fbfa8744e41b5b0
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17:21:10/9666999944@ybl/17460110130773@
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522 20:51:18
21-Jan-2020 21-Jan-2020 002163231 3063 20,000.00 12,620.59
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22:02:22/9666999944@ybl/8096910882@ybl/D
ebit
22-Jan-2020 22-Jan-2020 002252210 3063 10,000.00 22,620.59
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redit
22-Jan-2020 22-Jan-2020 002239812 3063 10,000.00 32,620.59
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redit
22-Jan-2020 22-Jan-2020 002226125 3063 10,000.00 22,620.59
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ebit
22-Jan-2020 22-Jan-2020 002252793 3063 10,000.00 12,620.59
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ebit
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redit
22-Jan-2020 22-Jan-2020 002240235 3063 10,000.00 26,620.59
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20:52:16/9666999944@ybl/8096910882@ybl/D
ebit
22-Jan-2020 22-Jan-2020 002280856 3063 10,000.00 16,620.59
137 UPI/002280856137/YBL9fdeb6fae3c74299825
108b7fb0d2525/22/01/2020
20:52:39/9666999944@ybl/8096910882@ybl/D
ebit
22-Jan-2020 22-Jan-2020 002260329 3063 10,000.00 6,620.59
189 UPI/002260329189/YBLcf54ff974b1f4fb7b560f
36c35e218a1/22/01/2020
20:52:57/9666999944@ybl/8096910882@ybl/D
ebit
23-Jan-2020 23-Jan-2020 002320241 3063 3,000.00 3,620.59
299 UPI/002320241299/YBLd2280d6b35c343f282c
0ff3c6dea76f0/23/01/2020
10:48:51/9666999944@ybl/9494755058@ybl/D
ebit

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