Account Name : Mr.

RAJU ALLEPU
Address : H.NO:13-6-839/1/B/43
BHANJAWADI,
KARWAN,HYDERABAD-500006
Hyderabad
Date : 28 Aug 2021
Account Number : 00000031066106874
Account Description : SBCHQ-PSP-PUB IND-GOLD-INR
Branch : JUBILEE HILLS
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 85729553740
IFS Code : SBIN0011745
(Indian Financial System)
MICR Code : 500002124
(Magnetic Ink Character Recognition) Nomination Registered : Yes
Balance as on 28 Aug 2021: 22,516.28

Account Statement from 28 Feb 2021 to 28 Aug 2021

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

Date No.
1 Mar 2021 1 Mar 2021 BY TRANSFER- TRANSFER 38,568.00 38,568.00
NEFT*RBIS0GOTGEP*RBI060 FROM
2169902609*PAY AND 3199681044308
ACCOUNTS-
1 Mar 2021 1 Mar 2021 BY TRANSFER- TRANSFER 5,274.00 43,842.00
NEFT*RBIS0GOTGEP*RBI060 FROM
2172367417*PAY AND 3199413044306
ACCOUNTS-
2 Mar 2021 2 Mar 2021 TO TRANSFER- TRANSFER TO 149.00 43,693.00
UPI/DR/106109399410/EURON 5097637162094
ETG/ICIC/euronetgpa/UPI-
2 Mar 2021 2 Mar 2021 BY TRANSFER- TRANSFER 5,000.00 48,693.00
UPI/CR/106136442226/VAMSI FROM
DHA/KARB/8919713810/Paym 5098936162096
e-
2 Mar 2021 2 Mar 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 34,997.48 13,695.52
38084815142
2 Mar 2021 2 Mar 2021 by debit card- 400.00 13,295.52
OTHPOS106114831569HPCL
HABIB SERVICE
STAHYDERABAD-
3 Mar 2021 3 Mar 2021 TO TRANSFER-INB Gift to IHO4721312 1,000.00 12,295.52
relatives / Friends- TRANSFER TO
62434794941
3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 55.00 12,240.52
UPI/DR/106222152907/SYED 4898846162093
SAD/CNRB/q84930556@/UPI-
4 Mar 2021 4 Mar 2021 TO TRANSFER- TRANSFER TO 20.00 12,220.52
UPI/DR/106315394335/MOHD 5097836162097
IMRAN/PYTM/sharokhkha/UPI-
4 Mar 2021 4 Mar 2021 ATM WDL-ATM CASH 10631 10,000.00 2,220.52
+OPP JIYAGUDA BUS
STANDHYDERABAD-
4 Mar 2021 4 Mar 2021 ATM WDL-ATM CASH 10631 2,000.00 220.52
+OPP JIYAGUDA BUS
STANDHYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2021 5 Mar 2021 TO TRANSFER- TRANSFER TO 60.00 160.52
UPI/DR/106408741423/bharatp 5097875162091
e/FDRL/bharatpe.9/Verif-
5 Mar 2021 5 Mar 2021 TO TRANSFER- TRANSFER TO 15.00 145.52
UPI/DR/106408753612/bharatp 5097918162096
e/FDRL/bharatpe.9/UPI-
8 Mar 2021 8 Mar 2021 BULK POSTING- 3.00 148.52
00000011745 020321 HPCL
0.75% CASHLESS IN-
9 Mar 2021 9 Mar 2021 BY TRANSFER- TRANSFER 5,000.00 5,148.52
UPI/CR/106881189469/MOHA FROM
MMED/KKBK/8897506531/NA- 4899335162098
9 Mar 2021 9 Mar 2021 ATM WDL-ATM CASH 10681 3,500.00 1,648.52
+OPP JIYAGUDA BUS
STANDHYDERABAD-
10 Mar 10 Mar ATM WDL-ATM CASH 10691 1,000.00 648.52
2021 2021 +JIYAGUDA
HYDERABAD-
10 Mar 10 Mar by debit card- 102.00 546.52
2021 2021 OTHPOS106906068750ABHIJ
EETH SUPER
MARKETHYDERABAD-
10 Mar 10 Mar REVERSE POS PUR-- 102.00 648.52
2021 2021
10 Mar 10 Mar by debit card- 102.00 546.52
2021 2021 OTHPOS106906069757ABHIJ
EETH SUPER
MARKETHYDERABAD-
10 Mar 10 Mar ATM WDL-ATM CASH 10691 400.00 146.52
2021 2021 +JIYAGUDA
HYDERABAD-
10 Mar 10 Mar BY TRANSFER-INB MAA00071624714 50,000.00 50,146.52
2021 2021 IMPS106916397728/85074799 6
99/XX9842/Seshu babu- MAA00071624714
6
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 1.00 50,145.52
2021 2021 UPI/DR/106916148538/SESHA 5099487162097
M K/ICIC/skgrace310/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 3,850.00 46,295.52
2021 2021 UPI/DR/106916181377/SESHA 5099546162091
M K/ICIC/skgrace310/UPI-
10 Mar 10 Mar BULK POSTING-DT 3,000.00 49,295.52
2021 2021 ACS1BB004155001 txn4672
090221 ERRSBI_I1700529-
12 Mar 12 Mar ATM WDL-ATM CASH 10712 10,000.00 39,295.52
2021 2021 +JIYAGUDA
HYDERABAD-
12 Mar 12 Mar ATM WDL-ATM CASH 10712 3,000.00 36,295.52
2021 2021 +JIYAGUDA
HYDERABAD-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 83.00 36,212.52
2021 2021 UPI/DR/107121250209/SYED 5099646162098
SAD/CNRB/q84930556@/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 500.00 35,712.52
2021 2021 UPI/DR/107214565171/HI FIVE 5097988162093
/UTIB/gpay-11169/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 500.00 35,212.52
2021 2021 UPI/DR/107214571650/HI FIVE 5097997162092
/UTIB/gpay-11169/UPI-
14 Mar 14 Mar by debit card- 297.75 34,914.77
2021 2021 OTHPOS107218159257HPCL
TOLICHOWKI
SERVICHYDERABAD-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 20.00 34,894.77
2021 2021 UPI/DR/107307327101/SRINIV 4898930162097
AS S/BARB/q32240603@/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 40.00 34,854.77
2021 2021 UPI/DR/107307347303/KONDI 5099849162097
NA/PYTM/kondibujji/UPI-
14 Mar 14 Mar ATM WDL-ATM CASH 10731 5,000.00 29,854.77
2021 2021 +KEYS HIGH SCHOOL LANE
SECUNDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Mar 14 Mar ATM WDL-ATM CASH 10731 5,000.00 24,854.77
2021 2021 +KEYS HIGH SCHOOL LANE
SECUNDERABAD-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 150.00 24,704.77
2021 2021 UPI/DR/107411512142/TEJAV 5099359162094
ATH/ANDB/tejavathba/UPI-
15 Mar 15 Mar by debit card- 2,748.00 21,956.77
2021 2021 OTHPOS107410094752KAIRA
EXCLUSIVE
AMSAMRHYDERABAD-
15 Mar 15 Mar by debit card- 2,822.74 19,134.03
2021 2021 OTHPOS107411525429BRAN
D FACTORY
HYDERABAD-
15 Mar 15 Mar by debit card- 3,950.00 15,184.03
2021 2021 OTHPOS107414262043HOF
THE FASHION
HYDERABAD-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 250.00 14,934.03
2021 2021 UPI/DR/107420126992/MOHA 5099402162096
MMED/SBIN/q69416592@/UPI
-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 250.00 14,684.03
2021 2021 UPI/DR/107420135208/MOHA 5099333162094
MMED/SBIN/q69416592@/UPI
-
15 Mar 15 Mar by debit card- 1,249.00 13,435.03
2021 2021 OTHPOS107416312382KAIRA
EXCLUSIVE
AMSAMRHYDERABAD-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 230.00 13,205.03
2021 2021 UPI/DR/107621125230/PANKA 5099546162091
J /KKBK/q89196033@/UPI-
18 Mar 18 Mar by debit card- 275.00 12,930.03
2021 2021 SBIPOS003208231142INDIRA
GANDHI MEMORIAL NEW
DELHI-
18 Mar 18 Mar by debit card- 200.00 12,730.03
2021 2021 OTHPOS107714606779PRAY
OSHA CHARITABLE NEW
DELHI-
19 Mar 19 Mar by debit card- 600.00 12,130.03
2021 2021 OTHPOS107803742448LIQUO
R WINE AND BEER
CHANDIGARH-
19 Mar 19 Mar REVERSE POS PUR-- 600.00 12,730.03
2021 2021
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 200.00 12,530.03
2021 2021 UPI/DR/107816200344/Ashish 5097874162092
s/PYTM/paytmqr281/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 125.00 12,405.03
2021 2021 UPI/DR/107821445598/SHIVAL 5097911162093
IK/PYTM/paytmqr281/UPI-
19 Mar 19 Mar ATM WDL-ATM CASH 10782 1,500.00 10,905.03
2021 2021 PANCHKULA SECTOR-16
PANCHKULA-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 70.00 10,835.03
2021 2021 UPI/DR/107910807520/Food 4898754162097
Jun/UTIB/gpay-11165/UPI-
20 Mar 20 Mar ATM WDL-ATM CASH 932 2,000.00 8,835.03
2021 2021 PANTHGHATI CHOWK
SHIMLA-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,000.00 7,835.03
2021 2021 UPI/DR/107914916716/ANIL 4898903162090
KUMAR/UCBA/anil056815/UPI-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 900.00 6,935.03
2021 2021 UPI/DR/107915757621/SANJA 5098039162095
Y /SBIN/sanjayjabe/UPI-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 400.00 6,535.03
2021 2021 UPI/DR/107918165924/Apple 5098003162096
Ga/UTIB/9816039477/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Mar 20 Mar by debit card- 600.00 5,935.03
2021 2021 OTHPOS107915161977KINGS
WAY SHIMLA-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 550.00 5,385.03
2021 2021 UPI/DR/107920108784/Ram 5098004162095
Park/UTIB/gpay-11166/UPI-
20 Mar 20 Mar by debit card- 2,400.00 2,985.03
2021 2021 OTHPOS107915077871KEWA
L BROTHERS SIMLAA-
20 Mar 20 Mar by debit card- 1,100.00 1,885.03
2021 2021 OTHPOS107917500029HOTEL
APPLE REGENCY SIMLA-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 330.00 1,555.03
2021 2021 UPI/DR/108008989405/HOTEL 5098075162092
AP/PYTM/paytmqr281/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 500.00 1,055.03
2021 2021 UPI/DR/108011672766/MOHA 5099778162097
N LAL/SBIN/mohansharm/UPI-
21 Mar 21 Mar ATM WDL-ATM CASH 2600 1,000.00 55.03
2021 2021 SUKHNA LAKE CHD
CHANDIGARH-
25 Mar 25 Mar CREDIT INTEREST-- 32.00 87.03
2021 2021
31 Mar 31 Mar BY TRANSFER- TRANSFER 3,000.00 3,087.03
2021 2021 NEFT*RBIS0GOTGEP*RBI091 FROM
2116106269*PAY AND 3199414044305
ACCOUNTS-
3 Apr 2021 3 Apr 2021 BY TRANSFER- TRANSFER 45,481.00 48,568.03
NEFT*RBIS0GOTGEP*RBI093 FROM
2123567998*PAY AND 3199416044303
ACCOUNTS-
3 Apr 2021 3 Apr 2021 ATM WDL-ATM CASH 2296 3,000.00 45,568.03
SBI JANGAON
JANGAON-
3 Apr 2021 3 Apr 2021 TO TRANSFER- TRANSFER TO 33,432.97 12,135.03
UPI/DR/109316578831/NIHAN 5099710162095
TH /PYTM/vamshisaga/UPI-
3 Apr 2021 3 Apr 2021 TO TRANSFER- TRANSFER TO 598.00 11,537.03
UPI/DR/109316662213/EURON 5098001162098
ETG/ICIC/euronetgpa/UPI-
4 Apr 2021 4 Apr 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 11,123.00 414.03
38084815142
4 Apr 2021 4 Apr 2021 BY TRANSFER- TRANSFER 300.00 714.03
UPI/CR/109479770224/MULA FROM
SR/SBIN/8019666711/Payme- 5099256162090
4 Apr 2021 4 Apr 2021 TO TRANSFER- TRANSFER TO 500.00 214.03
UPI/DR/109415612858/RASAL 5099801162092
U /SBIN/rajurasalu/UPI-
5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 1.00 213.03
UPI/DR/109512594605/VENKA 5097588162097
TES/ANDB/chaparala5/UPI-
5 Apr 2021 5 Apr 2021 BY TRANSFER- TRANSFER 10,000.00 10,213.03
UPI/CR/109524600869/VENKA FROM
TES/ANDB/8790622345/Payme 5098838162097
-
5 Apr 2021 5 Apr 2021 by debit card- 2,330.00 7,883.03
OTHPOS109511067072DECC
AN CORPORATION
HYDERABAD-
5 Apr 2021 5 Apr 2021 by debit card- 2,330.00 5,553.03
OTHPOS109511068597DECC
AN CORPORATION
HYDERABAD-
5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 1.00 5,552.03
UPI/DR/109517615751/NIHAN 5097566162093
TH /PYTM/vamshisaga/UPI-
5 Apr 2021 5 Apr 2021 ATM WDL-ATM CASH 10951 5,000.00 552.03
+JIYAGUDA
HYDERABAD-
5 Apr 2021 5 Apr 2021 ATM WDL-ATM CASH 10951 500.00 52.03
+JIYAGUDA
HYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Apr 2021 7 Apr 2021 BY TRANSFER-INB MAA00074041357 50,000.00 50,052.03
IMPS109708361043/85074799 1
99/XX9842/Seshu babu- MAA00074041357
1
7 Apr 2021 7 Apr 2021 TO TRANSFER- TRANSFER TO 50.00 50,002.03
UPI/DR/109713351959/RIZWA 5097757162096
NA/BARB/friutshoob/UPI-
7 Apr 2021 7 Apr 2021 TO TRANSFER- TRANSFER TO 30.00 49,972.03
UPI/DR/109714717418/AMANA 5099542162095
GAN/KKBK/q46591732@/UPI-
7 Apr 2021 7 Apr 2021 TO TRANSFER- TRANSFER TO 70.00 49,902.03
UPI/DR/109714646929/tolichow 5097706162096
/PYTM/paytmqr281/UPI-
7 Apr 2021 7 Apr 2021 TO TRANSFER- TRANSFER TO 200.00 49,702.03
UPI/DR/109717170613/Indian 5097701162091
O/YESB/q82921524@/UPI-
7 Apr 2021 7 Apr 2021 TO TRANSFER- TRANSFER TO 1,026.00 48,676.03
UPI/DR/109717270655/SURES 5099547162090
H /SBIN/sureshsank/UPI-
7 Apr 2021 7 Apr 2021 TO TRANSFER- TRANSFER TO 6,000.00 42,676.03
UPI/DR/109718683590/VIKAS 5097688162094
KA/ICIC/shrisharad/UPI-
7 Apr 2021 7 Apr 2021 TO TRANSFER- TRANSFER TO 200.00 42,476.03
UPI/DR/109718720748/VIKAS 5097721162098
KA/ICIC/shrisharad/UPI-
7 Apr 2021 7 Apr 2021 ATM WDL-ATM CASH 10971 10,000.00 32,476.03
+KARWAN
HYDERABAD-
7 Apr 2021 7 Apr 2021 TO TRANSFER- TRANSFER TO 5,000.00 27,476.03
UPI/DR/109719840249/SHIVA 5097730162096
SH/UTIB/9666979435/UPI-
8 Apr 2021 8 Apr 2021 TO TRANSFER- TRANSFER TO 9,000.00 18,476.03
UPI/DR/109819140620/SRIDH 5099561162093
AR /HDFC/shridhar.k/UPI-
9 Apr 2021 9 Apr 2021 TO TRANSFER- TRANSFER TO 2,000.00 16,476.03
UPI/DR/109907105157/ASHOK 5099682162095
M/SBIN/ashokmedid/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 8,600.00 7,876.03
2021 2021 UPI/DR/110023463649/NIHAN 4897685162093
TH /PYTM/vamshisaga/UPI-
11 Apr 11 Apr BY TRANSFER- TRANSFER 3,000.00 10,876.03
2021 2021 UPI/CR/110189290444/DONG FROM
ARI /SBIN/dongari@yb/Payme- 5098768162096
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,350.00 9,526.03
2021 2021 UPI/DR/110119438616/HARIS 4897688162090
H /SBIN/q74681105@/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,350.00 8,176.03
2021 2021 UPI/DR/110213785269/HARIS 4897655162098
H /SBIN/q74681105@/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 450.00 7,726.03
2021 2021 UPI/DR/110216602430/HARIS 5099347162098
H /SBIN/q74681105@/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 650.00 7,076.03
2021 2021 UPI/DR/110313688549/SURES 4898834162097
H A/BARB/allepupras/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 200.00 6,876.03
2021 2021 UPI/DR/110407152935/HP 5097729162090
Petro/YESB/q50386203@/UPI-
14 Apr 14 Apr BY TRANSFER- TRANSFER 2,000.00 8,876.03
2021 2021 UPI/CR/110457510586/ALLEP FROM
U /SBIN/9014048286/Payme- 5098423162099
14 Apr 14 Apr ATM WDL-ATM CASH 11041 5,000.00 3,876.03
2021 2021 JANGAON H.NO 2 7 195/3
WARANGAL-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 900.00 2,976.03
2021 2021 UPI/DR/110420530922/MOHM 5099504162090
AD Y/UTIB/q91973757@/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 20.00 2,956.03
2021 2021 UPI/DR/110421839243/SHAIK 5099526162095
KA/APGV/kasimshaik/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 2,000.00 956.03
2021 2021 UPI/DR/110508440440/JATOT 5099611162099
H /SBIN/jatothsure/UPI-
15 Apr 15 Apr BY TRANSFER- TRANSFER 10,000.00 10,956.03
2021 2021 UPI/CR/110507359456/KUNCH FROM
AM /SBIN/9553515436/Payme- 5099042162093
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 3,000.00 7,956.03
2021 2021 UPI/DR/110519280310/PALLA 5099621162097
PU /ANDB/pallapuram/UPI-
16 Apr 16 Apr BY TRANSFER- TRANSFER 10,000.00 17,956.03
2021 2021 UPI/CR/110657402784/NURAN FROM
DAI/ANDB/7702531698/Payme 5099139162095
-
16 Apr 16 Apr ATM WDL-ATM CASH 11060 4,000.00 13,956.03
2021 2021 MAIN ROAD
RAGHUNATHPALLRAGUNAT
HAPAL-
16 Apr 16 Apr ATM WDL-ATM CASH 11060 4,000.00 9,956.03
2021 2021 MAIN ROAD
RAGHUNATHPALLRAGUNAT
HAPAL-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 2,000.00 7,956.03
2021 2021 UPI/DR/110608639942/MRRA 4898888162094
NGU /FSFB/santoshgou/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 400.00 7,556.03
2021 2021 UPI/DR/110608650732/MRRA 5099668162093
NGU /FSFB/santoshgou/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 500.00 7,056.03
2021 2021 UPI/DR/110610626618/YADAG 4898895162095
IRI/SBIN/ygiriduduk/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 1.00 7,055.03
2021 2021 UPI/DR/110612054328/DODDI 5099658162094
N/LAVB/nareshdodd/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 1,600.00 5,455.03
2021 2021 UPI/DR/110612074848/DODDI 5099690162094
N/LAVB/nareshdodd/UPI-
16 Apr 16 Apr BY TRANSFER- TRANSFER 5,000.00 10,455.03
2021 2021 UPI/CR/110692613583/JANGA FROM
M N/APGV/7702531698/Payme 5098582162095
-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 10,000.00 455.03
2021 2021 UPI/DR/110712881266/TOOM 4898899162091
ULA /BKID/veesriv2@o/UPI-
17 Apr 17 Apr BULK POSTING-BROS 2,330.00 2,785.03
2021 2021 00000011745 210411
109511067072 0-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 130.00 2,655.03
2021 2021 UPI/DR/110819846870/MUPPI 5099780162092
DI /IBKL/q10974928@/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 185.00 2,470.03
2021 2021 UPI/DR/110820041211/MUPPI 4898917162095
DI /SBIN/amzn000329/UPI-
19 Apr 19 Apr by debit card- 100.00 2,370.03
2021 2021 OTHPOS110914085848SRI
SAI VEERA SERVICE
HYDERABAD-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 190.00 2,180.03
2021 2021 UPI/DR/111015080171/Sri 4898732162093
Mani/YESB/q08799342@/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 500.00 1,680.03
2021 2021 UPI/DR/111020913708/ASHOK 5099434162099
M/SBIN/ashokmedid/UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 1,500.00 180.03
2021 2021 UPI/DR/111114795766/A 4693983162091
VENU G/HDFC/konvict.ve/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 100.00 80.03
2021 2021 UPI/DR/111317466211/ROYAL 4692588162097
MU/PYTM/paytmqr281/UPI-
30 Apr 30 Apr BY TRANSFER- TRANSFER 4,000.00 4,080.03
2021 2021 UPI/CR/112004482430/JANGA FROM
M N/APGV/7702531698/Payme 4693478162096
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 May 2021 1 May 2021 BY TRANSFER- TRANSFER 45,581.00 49,666.03
NEFT*RBIS0GOTGEP*RBI121 FROM
2168178396*PAY AND 3199682044307
ACCOUNTS-
1 May 2021 1 May 2021 TO TRANSFER- TRANSFER TO 36,013.00 13,653.03
UPI/DR/112118465535/SIRAM 4898914162098
DAS/SBIN/sirandasgo/UPI-
1 May 2021 1 May 2021 BY TRANSFER- TRANSFER 4,000.00 17,653.03
UPI/CR/112119370141/RAJES FROM
H K/HDFC/rajesh.aga/HL- 4898988162091
1 May 2021 1 May 2021 TO TRANSFER- TRANSFER TO 4,005.00 13,648.03
UPI/DR/112119407265/KAMLE 4694343162092
S/PYTM/riyasarma2/UPI-
2 May 2021 2 May 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 11,123.00 2,525.03
38084815142
2 May 2021 2 May 2021 TO TRANSFER- TRANSFER TO 500.00 2,025.03
UPI/DR/112207573039/CHAPA 5099817162095
LA /ANDB/shivakumar/UPI-
3 May 2021 3 May 2021 TO TRANSFER- TRANSFER TO 500.00 1,525.03
UPI/DR/112308658983/Mrs 4897659162094
GOPA/IDIB/swamy5828@/UPI-
3 May 2021 3 May 2021 TO TRANSFER- TRANSFER TO 900.00 625.03
UPI/DR/112309930639/Mrs 4693820162097
GOPA/IDIB/swamy5828@/UPI-
3 May 2021 3 May 2021 TO TRANSFER- TRANSFER TO 149.00 476.03
UPI/DR/112309354293/billdesk/ 5097526162090
ICIC/billdesk.p/UPI-
4 May 2021 4 May 2021 TO TRANSFER- TRANSFER TO 305.00 171.03
UPI/DR/112417020957/VIJAY 5097669162097
MA/BKID/mallelavij/UPI-
5 May 2021 5 May 2021 TO TRANSFER- TRANSFER TO 80.00 91.03
UPI/DR/112423152092/HEALT 4692539162095
HPL/YESB/q21196932@/UPI-
5 May 2021 5 May 2021 BY TRANSFER- TRANSFER 5,000.00 5,091.03
UPI/CR/112512197558/RAJES FROM
H K/HDFC/rajesh.aga/HL- 4693211162091
5 May 2021 5 May 2021 TO TRANSFER- TRANSFER TO 3,000.00 2,091.03
UPI/DR/112512221607/YALLA 4693982162092
KAR/HDFC/seshu4312@/UPI-
5 May 2021 5 May 2021 TO TRANSFER- TRANSFER TO 100.00 1,991.03
UPI/DR/112517843337/Indian 5097709162093
O/YESB/q82921524@/UPI-
5 May 2021 5 May 2021 TO TRANSFER- TRANSFER TO 350.00 1,641.03
UPI/DR/112517216684/shri 4898737162098
sha/UTIB/8897554343/UPI-
5 May 2021 5 May 2021 TO TRANSFER- TRANSFER TO 50.00 1,591.03
UPI/DR/112517226728/shri 5097733162094
sha/UTIB/8897554343/UPI-
5 May 2021 5 May 2021 TO TRANSFER- TRANSFER TO 1,000.00 591.03
UPI/DR/112518419175/CHOW 5099513162090
LLAP/SBIN/sudarshang/UPI-
6 May 2021 6 May 2021 TO TRANSFER- TRANSFER TO 100.00 491.03
UPI/DR/112610119802/ROYAL 4898742162091
MU/PYTM/paytmqr281/UPI-
7 May 2021 7 May 2021 TO TRANSFER- TRANSFER TO 15.00 476.03
UPI/DR/112713778176/khatabo 4692585162090
ok/ICIC/ktb.ru3359/UPI-
7 May 2021 7 May 2021 BY TRANSFER- TRANSFER 2,000.00 2,476.03
UPI/CR/112720089313/LAXMA FROM
N/KVBL/laxman3515/UPI- 5099173162094
7 May 2021 7 May 2021 BY TRANSFER- TRANSFER 1,000.00 3,476.03
UPI/CR/112720159927/LAXMA FROM
N/KVBL/laxman3515/UPI- 4899365162093
8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 1.00 3,475.03
UPI/DR/112808579445/BALNE 5098041162091
SO/SBIN/somaiahg58/UPI-
8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 3,000.00 475.03
UPI/DR/112808574935/BALNE 4694404162094
SO/SBIN/somaiahg58/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 May 2021 8 May 2021 BY TRANSFER-INB MAA00076558006 30,000.00 30,475.03
IMPS112812337196/85074799 8
99/XX9842/Sri- MAA00076558006
8
8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 3,000.00 27,475.03
UPI/DR/112817715600/PATTE 4694318162093
TI /ANDB/hanumanthr/UPI-
8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 10,000.00 17,475.03
UPI/DR/112817727835/YALLA 4898912162090
KAR/HDFC/seshu4312@/UPI-
8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 6,000.00 11,475.03
UPI/DR/112817740707/NIHAN 4898896162094
TH /PYTM/vamshisaga/UPI-
9 May 2021 9 May 2021 TO TRANSFER- TRANSFER TO 230.00 11,245.03
UPI/DR/112910756963/SRI 4692674162090
GURU/YESB/q26652084@/UPI
-
9 May 2021 9 May 2021 TO TRANSFER- TRANSFER TO 1.00 11,244.03
UPI/DR/112919216281/MD 4694476162090
SHABB/HDFC/mohd.shabb/UPI
-
9 May 2021 9 May 2021 TO TRANSFER- TRANSFER TO 10,000.00 1,244.03
UPI/DR/112919213596/MD 5099804162099
SHABB/HDFC/mohd.shabb/UPI
-
9 May 2021 9 May 2021 TO TRANSFER- TRANSFER TO 150.00 1,094.03
UPI/DR/112920534623/Bharatp 5098104162092
e/ICIC/bharatpe.9/Verif-
10 May 10 May TO TRANSFER- TRANSFER TO 100.00 994.03
2021 2021 UPI/DR/112922603205/Indian 4692687162095
O/YESB/q42556643@/UPI-
10 May 10 May TO TRANSFER- TRANSFER TO 900.00 94.03
2021 2021 UPI/DR/113018967276/VADLA 4693779162094
RA/ICIC/ragav474@o/UPI-
10 May 10 May TO TRANSFER- TRANSFER TO 67.00 27.03
2021 2021 UPI/DR/113019706559/SHAIK 5099336162091
MO/KKBK/afridishai/UPI-
11 May 11 May BY TRANSFER- TRANSFER 2,000.00 2,027.03
2021 2021 UPI/CR/113117458994/PALLA FROM
PU /ANDB/pallapuram/UPI- 5098311162097
11 May 11 May TO TRANSFER- TRANSFER TO 2,000.00 27.03
2021 2021 UPI/DR/113117250633/Jubilee 5097611162094
/UTIB/9701512086/UPI-
13 May 13 May BY TRANSFER- TRANSFER 10,000.00 10,027.03
2021 2021 UPI/CR/113310068237/PRABH FROM
AKA/UBIN/varikupall/UPI- 4693373162095
13 May 13 May ATM WDL-ATM CASH 7134 10,000.00 27.03
2021 2021 KHILESHPURAM-ONSITE
RAGHUNATHPALL-
20 May 20 May BY TRANSFER- TRANSFER 5,654.00 5,681.03
2021 2021 NEFT*IBKL0NEFT01*IBKL2105 FROM
20241346*CITY POLICE CO O- 3199677044304
21 May 21 May ATM WDL-ATM CASH 11410 5,000.00 681.03
2021 2021 +HNO 83228714 RAHAMATH
HYDERABAD-
21 May 21 May TO TRANSFER- TRANSFER TO 500.00 181.03
2021 2021 UPI/DR/114118337107/110000 4694267162098
54/cnrb/1100005440/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 150.00 31.03
2021 2021 UPI/DR/114118351732/110000 5097955162091
54/cnrb/1100005440/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 1.00 30.03
2021 2021 UPI/DR/114118357149/110000 5097927162095
54/cnrb/1100005440/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 1.00 29.03
2021 2021 UPI/DR/114118358905/110000 4694219162095
54/cnrb/1100005440/UPI-
23 May 23 May BY TRANSFER- TRANSFER 2,000.00 2,029.03
2021 2021 UPI/CR/114352856485/K S FROM
SANKAr/KVBL/9100252771/Pa 4693672162095
y-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 May 24 May BY TRANSFER- TRANSFER 10,000.00 12,029.03
2021 2021 UPI/CR/114427946895/MOSAL FROM
I V/PYTM/9100252771/Payme- 4693002162098
25 May 25 May WITHDRAWAL TRANSFER-- TRANSFER TO 11,123.00 906.03
2021 2021 38084815142
25 May 25 May TO TRANSFER- TRANSFER TO 500.00 406.03
2021 2021 UPI/DR/114508900215/110000 5097657162090
54/cnrb/1100005440/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 100.00 306.03
2021 2021 UPI/DR/114508930490/BINGI 5097673162091
MA/APGV/bingimanoh/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 200.00 106.03
2021 2021 UPI/DR/114512471720/PANJA 4693969162099
LA /UBIN/ramesh.pan/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 100.00 6.03
2021 2021 UPI/DR/114619847606/JUBILE 4692517162091
E /PYTM/paytmqr281/UPI-
27 May 27 May BY TRANSFER- TRANSFER 10,000.00 10,006.03
2021 2021 UPI/CR/114709115956/MOSAL FROM
I V/PYTM/nsai4213@o/siva- 4693414162091
27 May 27 May TO TRANSFER- TRANSFER TO 8,970.00 1,036.03
2021 2021 UPI/DR/114709642171/TONIQ 5097828162097
UE/PYTM/paytm-5282/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 1,000.00 36.03
2021 2021 UPI/DR/114710754721/MOHA 5099559162096
MMED/KKBK/arshad2000/UPI-
28 May 28 May BY TRANSFER- TRANSFER 2,000.00 2,036.03
2021 2021 UPI/CR/114808189735/ALLEP FROM
U Y/UBIN/allepuyell/UPI- 5099144162098
28 May 28 May TO TRANSFER- TRANSFER TO 1,000.00 1,036.03
2021 2021 UPI/DR/114808860290/MOHA 5099685162092
MMED/KKBK/arshad2000/UPI-
28 May 28 May TO TRANSFER- TRANSFER TO 500.00 536.03
2021 2021 UPI/DR/114809152811/AMBOJ 5097962162093
I D/YESB/durgesh627/UPI-
28 May 28 May TO TRANSFER- TRANSFER TO 300.00 236.03
2021 2021 UPI/DR/114809208562/Indian 5097883162091
O/YESB/q82921524@/UPI-
28 May 28 May TO TRANSFER- TRANSFER TO 20.00 216.03
2021 2021 UPI/DR/114809542206/ARAKA 4694249162099
NTI/ANDB/amzn003032/UPI-
28 May 28 May TO TRANSFER- TRANSFER TO 98.00 118.03
2021 2021 UPI/DR/114821420510/EURON 4692617162098
ETG/ICIC/euronetgpa/UPI-
28 May 28 May TO TRANSFER- TRANSFER TO 110.00 8.03
2021 2021 UPI/DR/114823960945/VARIK 4694307162095
UPP/SBIN/venkatvenk/UPI-
29 May 29 May BY TRANSFER- TRANSFER 10,000.00 10,008.03
2021 2021 UPI/CR/114914054105/K S FROM
SANKAr/KVBL/nsai4213@o/siv 5098683162091
-
29 May 29 May TO TRANSFER- TRANSFER TO 1,500.00 8,508.03
2021 2021 UPI/DR/114915831043/AMBAT 5099719162097
I S/UTIB/srinivasam/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 340.00 8,168.03
2021 2021 UPI/DR/114916035802/Vijaya 5098003162096
C/UTIB/6303134204/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 30.00 8,138.03
2021 2021 UPI/DR/114916207648/PANAS 4692655162092
A S/PYTM/paytmqr281/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 149.00 7,989.03
2021 2021 UPI/DR/114916261569/EURON 4692631162090
ETG/ICIC/euronetgpa/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 5,000.00 2,989.03
2021 2021 UPI/DR/114917335981/Ms Ch 4694334162093
Re/IDIB/harikarain/Jhans-
29 May 29 May TO TRANSFER- TRANSFER TO 1,250.00 1,739.03
2021 2021 UPI/DR/114920213032/SWAST 4692650162096
IK /UTIB/gpay-11169/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 30.00 1,709.03
2021 2021 UPI/DR/114920204714/SWAST 4898288162096
IK /UTIB/gpay-11169/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 May 29 May BY TRANSFER- TRANSFER 5,000.00 6,709.03
2021 2021 UPI/CR/114920142993/KYAMA FROM
CH/DBSS/chandukyam/UPI- 4693633162091
29 May 29 May TO TRANSFER- TRANSFER TO 400.00 6,309.03
2021 2021 UPI/DR/114920471891/PISTA 5098003162096
HO/YESB/bharatpe90/Pay T-
30 May 30 May TO TRANSFER- TRANSFER TO 5,000.00 1,309.03
2021 2021 UPI/DR/115006657170/110000 4694435162098
54/cnrb/1100005440/UPI-
31 May 31 May BY TRANSFER- TRANSFER 2,000.00 3,309.03
2021 2021 UPI/CR/115113150852/K S FROM
SANKAr/KVBL/nsai4213@o/ss- 4693042162091
31 May 31 May TO TRANSFER- TRANSFER TO 2,100.00 1,209.03
2021 2021 UPI/DR/115113984466/KYAMA 4693850162091
CH/DBSS/chandukyam/UPI-
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 200.00 1,009.03
UPI/DR/115208485783/Mr MD 5097633162098
/YESB/bharatpe90/Verif-
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 50.00 959.03
UPI/DR/115208537938/MASTA 4693920162094
N S/SBIN/q93496394@/UPI-
1 Jun 2021 1 Jun 2021 BY TRANSFER- TRANSFER 45,581.00 46,540.03
NEFT*RBIS0GOTGEP*RBI152 FROM
2104712543*PAY AND 3199963044309
ACCOUNTS-
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 31,313.00 15,227.03
UPI/DR/115220274485/JUBILE 5097605162091
E /PYTM/paytmqr281/UPI-
2 Jun 2021 2 Jun 2021 ATM WDL-ATM CASH 11530 1,000.00 14,227.03
+KARWAN
HYDERABAD-
2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 4,598.00 9,629.03
UPI/DR/115319016882/Electric/ 5097737162090
PYTM/paypre-uti/Oid13-
2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 5,000.00 4,629.03
UPI/DR/115309029638/TOOM 4694025162094
ULA /BKID/veesriv2@o/UPI-
2 Jun 2021 2 Jun 2021 BY TRANSFER-INB MBS UT92809660 4,50,000.00 4,54,629.03
paramesh- TRANSFER
FROM
20060035794
2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 90,000.00 3,64,629.03
UPI/DR/115314516051/K S 5099512162091
SANKAr/KVBL/nsai4213@o/ss-
2 Jun 2021 2 Jun 2021 BY TRANSFER- TRANSFER 100.00 3,64,729.03
UPI/CR/115318156074/SHAIK FROM
AB/TSAB/79819260az/UPI- 4693231162097
3 Jun 2021 3 Jun 2021 CASH CHEQUE-SELF-220884 220884 3,50,000.00 14,729.03
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 10,000.00 4,729.03
UPI/DR/115412234677/ALLEP 4694137162097
U S/HDFC/suryakiran/UPI-
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 200.00 4,529.03
UPI/DR/115418287179/VAMSH 5097805162093
I F/PYTM/paytmqr143/UPI-
4 Jun 2021 4 Jun 2021 TO TRANSFER- TRANSFER TO 2,000.00 2,529.03
UPI/DR/115514380927/ALAKU 4694252162094
NTL/UBIN/alakuntlav/UPI-
6 Jun 2021 6 Jun 2021 TO TRANSFER- TRANSFER TO 2,000.00 529.03
UPI/DR/115711283741/110000 5099826162094
54/cnrb/1100005440/UPI-
6 Jun 2021 6 Jun 2021 BY TRANSFER- TRANSFER 25,000.00 25,529.03
UPI/CR/115712194946/SURES FROM
H A/BARB/allepupras/UPI- 5099282162099
6 Jun 2021 6 Jun 2021 TO TRANSFER- TRANSFER TO 25,000.00 529.03
UPI/DR/115712220632/110000 5099837162091
54/cnrb/1100005440/UPI-
6 Jun 2021 6 Jun 2021 BY TRANSFER- TRANSFER 1,900.00 2,429.03
UPI/CR/115714479224/ALLEP FROM
U A/BARB/allepuarun/UPI- 5099300162091
6 Jun 2021 6 Jun 2021 TO TRANSFER- TRANSFER TO 1,900.00 529.03
UPI/DR/115715484118/SUREN 5099851162093
DER/BARB/allepusure/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jun 2021 7 Jun 2021 TO TRANSFER- TRANSFER TO 300.00 229.03
UPI/DR/115818683887/PISTA 4692422162098
HO/YESB/bharatpe90/Pay T-
7 Jun 2021 7 Jun 2021 TO TRANSFER- TRANSFER TO 20.00 209.03
UPI/DR/115819885612/AHMED 5099344162091
IQ/UTIB/ahmed.iqba/UPI-
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 1.00 208.03
UPI/DR/115907478631/M 4898824162099
NARES/SBIN/nareshmahe/UPI-
8 Jun 2021 8 Jun 2021 BY TRANSFER- TRANSFER 1.00 209.03
UPI/CR/115926749928/M FROM
NARES/SBIN/9390990143/Wel 5098909162098
co-
8 Jun 2021 8 Jun 2021 BY TRANSFER- TRANSFER 25,000.00 25,209.03
UPI/CR/115975209946/M FROM
NARES/SBIN/9390990143/Pay 5098942162098
me-
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 25,000.00 209.03
UPI/DR/115911634968/K S 4693908162090
SANKAr/KVBL/nsai4213@o/ss-
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 100.00 109.03
UPI/DR/115913234483/ROYAL 5097608162098
MU/PYTM/paytmqr281/UPI-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 62.00 47.03
UPI/DR/116011937510/MOHD 4693970162095
ABD/ANDB/abdulquayy/UPI-
9 Jun 2021 9 Jun 2021 BY TRANSFER- TRANSFER 1,000.00 1,047.03
UPI/CR/116012089377/MOSAL FROM
I V/PYTM/nsai4213@o/ss- 5099012162099
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 500.00 547.03
UPI/DR/116012454359/SONY 5099551162094
AUT/BARB/q85362104@/UPI-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 500.00 47.03
UPI/DR/116018352165/110000 5099530162098
54/cnrb/1100005440/UPI-
10 Jun 10 Jun BY TRANSFER- TRANSFER 5,000.00 5,047.03
2021 2021 UPI/CR/116151537294/SURES FROM
H A/BARB/9121784603/Payme- 4693399162095
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 5,000.00 47.03
2021 2021 UPI/DR/116118944436/110000 4694118162090
54/cnrb/1100005440/UPI-
11 Jun 11 Jun BY TRANSFER- TRANSFER 1,800.00 1,847.03
2021 2021 NEFT*RBIS0GOTGEP*RBI162 FROM
2124756079*PAY AND 3199411044308
ACCOUNTS-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 199.00 1,648.03
2021 2021 UPI/DR/116223718915/billdesk/ 5098011162097
ICIC/billdesk.p/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 45.00 1,603.03
2021 2021 UPI/DR/116407454750/BALAJI 5098065162094
G/PYTM/paytmqr281/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,000.00 603.03
2021 2021 UPI/DR/116409066277/KALAM 4898924162096
AT/INDB/atchireddy/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 500.00 103.03
2021 2021 UPI/DR/116414275833/KANDA 5098148162091
GAT/PYTM/kandagatla/UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 100.00 3.03
2021 2021 UPI/DR/116518204752/EURON 4692436162092
ETG/ICIC/euronetgpa/UPI-
19 Jun 19 Jun BY TRANSFER- TRANSFER 5,000.00 5,003.03
2021 2021 UPI/CR/117042085462/PALLA FROM
PU /ANDB/pallapuram/UPI- 5098704162090
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1.00 5,002.03
2021 2021 UPI/DR/117028933072/KASTH 4694366162096
URI/SBIN/ranjithkas/UPI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 5,000.00 2.03
2021 2021 UPI/DR/117028933785/KASTH 5099746162094
URI/SBIN/ranjithkas/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jun 22 Jun BY TRANSFER- TRANSFER 3,000.00 3,002.03
2021 2021 UPI/CR/117380260621/NURAN FROM
DAI/ANDB/7702531698/Payme 4898954162090
-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 1,500.00 1,502.03
2021 2021 UPI/DR/117580943234/ALLEP 5099594162094
U Y/UBIN/allepuyell/UPI-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 1,000.00 502.03
2021 2021 UPI/DR/117580951157/110000 5097838162095
54/cnrb/1100005440/UPI-
25 Jun 25 Jun BY TRANSFER- TRANSFER 2,000.00 2,502.03
2021 2021 NEFT*RBIS0GOTGEP*RBI177 FROM
2141615101*PAY AND 3199960044301
ACCOUNTS-
25 Jun 25 Jun BY TRANSFER- TRANSFER 1.00 2,503.03
2021 2021 UPI/CR/117603904164/MEENA FROM
AL/CNRB/meenaallep/UPI- 4693497162093
25 Jun 25 Jun BY TRANSFER- TRANSFER 1.00 2,504.03
2021 2021 UPI/CR/117674411273/MEENA FROM
A/CNRB/6281672691/Payme- 4898984162095
25 Jun 25 Jun CREDIT INTEREST-- 46.00 2,550.03
2021 2021
26 Jun 26 Jun BY TRANSFER- TRANSFER 2.25 2,552.28
2021 2021 UPI/CR/117702442131/Paytm/ FROM
PYTM/ptmupf@pay/Cashback- 5099214162090
29 Jun 29 Jun BY TRANSFER- TRANSFER 2,000.00 4,552.28
2021 2021 UPI/CR/118042611069/PALLA FROM
PU /ANDB/pallapuram/UPI- 5098308162091
1 Jul 2021 1 Jul 2021 BY TRANSFER- TRANSFER 45,581.00 50,133.28
NEFT*RBIS0GOTGEP*RBI182 FROM
2150374110*PAY AND 3199678044303
ACCOUNTS-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 36,013.00 14,120.28
UPI/DR/118248027537/MEENA 5099596162092
AL/CNRB/meenaallep/UPI-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 200.00 13,920.28
UPI/DR/118251191618/ROYAL 5097831162092
MU/PYTM/paytmqr281/UPI-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 35.00 13,885.28
UPI/DR/118252249571/SYED 4692578162099
YOU/PYTM/paytmqr281/UPI-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 1,376.00 12,509.28
UPI/DR/118353280891/Drive 5097897162095
In/PYTM/paytmqr281/UPI-
2 Jul 2021 2 Jul 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 11,123.00 1,386.28
38084815142
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 340.00 1,046.28
UPI/DR/118357521067/VIJAYA 5099655162097
C/SBIN/vijayastar/UPI-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 250.00 796.28
UPI/DR/118359398625/KOPPI 4694278162095
SET/UBIN/srinivassr/UPI-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 360.00 436.28
UPI/DR/118363188609/Golden 4692583162092
P/UTIB/gpay-11172/UPI-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 200.00 236.28
UPI/DR/118470280786/Mr R 4694326162093
AJA/IDIB/r.ajaysing/UPI-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 73.00 163.28
UPI/DR/118475324008/SYED 4694405162093
JA/SBIN/jawadali75/UPI-
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 30.00 133.28
UPI/DR/118578263093/Karana 5098094162099
m /YESB/q90740732@/UPI-
4 Jul 2021 4 Jul 2021 BY TRANSFER- TRANSFER 25,000.00 25,133.28
UPI/CR/118521928736/MOSAL FROM
I V/PYTM/9100252771/Payme- 5099287162094
4 Jul 2021 4 Jul 2021 BY TRANSFER- TRANSFER 1.00 25,134.28
UPI/CR/118508114794/KASTH FROM
URI/SBIN/ranjithkas/UPI- 5099304162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 5,000.00 20,134.28
UPI/DR/118585530046/MD 5098133162098
SHABB/HDFC/mohd.shabb/UPI
-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 35.00 20,099.28
UPI/DR/118586137302/khatabo 5097542162090
ok/ICIC/ktb.ru5866/UPI-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 3,000.00 17,099.28
UPI/DR/118687156424/ASHOK 4693822162096
M/SBIN/ashokmedid/UPI-
5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 25,000.00 42,099.28
UPI/CR/118615789438/MOSAL FROM
I V/PYTM/9100252771/Payme- 4693003162097
5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 25,000.00 67,099.28
UPI/CR/118682109391/MOSAL FROM
I V/PYTM/9100252771/Payme- 5098227162092
5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 25,000.00 92,099.28
UPI/CR/118691189641/MOSAL FROM
I V/PYTM/9100252771/Payme- 5098829162098
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 1.00 92,098.28
UPI/DR/118693486044/200600 4897655162098
35/sbin/2006003579/UPI-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 50,000.00 42,098.28
UPI/DR/118693519669/200600 5099370162099
35/sbin/2006003579/UPI-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 40,000.00 2,098.28
UPI/DR/118693541634/200600 5099346162099
35/sbin/2006003579/UPI-
5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 25.00 2,123.28
UPI/CR/118667733312/MOSAL FROM
I V/PYTM/9100252771/NA- 5098210162090
5 Jul 2021 5 Jul 2021 BY TRANSFER-INB MAA00080829151 25,000.00 27,123.28
IMPS118618089961/91002527 2
71/XX2771/- MAA00080829151
2
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 1,000.00 26,123.28
UPI/DR/118694504090/200600 4693811162099
35/sbin/2006003579/UPI-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 180.00 25,943.28
UPI/DR/118694607034/KOMMI 4897658162095
RA /SBIN/kommirenar/UPI-
5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 180.00 26,123.28
UPI/REV/118694607034- FROM
4897658162095
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 180.00 25,943.28
UPI/DR/118694650891/KOMMI 5099366162096
RA /SBIN/kommirenar/UPI-
5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 180.00 26,123.28
UPI/REV/118694650891- FROM
5099366162096
5 Jul 2021 5 Jul 2021 BY TRANSFER-INB MAC00077079807 25,000.00 51,123.28
IMPS118619224803/91002527 8
71/XX2771/- MAC00077079807
8
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 287.00 50,836.28
UPI/DR/118696130543/ABDUL 5097516162092
Sal/YESB/q30609830@/UPI-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 1.00 50,835.28
UPI/DR/118701493950/200600 4693877162092
35/sbin/2006003579/UPI-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 1.00 50,834.28
UPI/DR/118701508820/200600 5099421162094
35/sbin/2006003579/UPI-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 1,000.00 49,834.28
UPI/DR/118703193636/SYED 5097653162094
VIK/HDFC/syedvikary/UPI-
6 Jul 2021 6 Jul 2021 BY TRANSFER- TRANSFER 1.00 49,835.28
UPI/CR/118754991600/MEENA FROM
A/CNRB/6281672691/Payme- 5098306162093
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 49,735.28
UPI/DR/118708623216/RPS/U 5097639162092
TIB/7013934710/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2021 6 Jul 2021 BY TRANSFER- TRANSFER 1.00 49,736.28
UPI/CR/118757206154/MD FROM
ANVA/SBIN/9000605118/Paym 4693134162098
e-
6 Jul 2021 6 Jul 2021 BY TRANSFER- TRANSFER 3,000.00 52,736.28
UPI/CR/118761487681/MD FROM
ANVA/SBIN/9000605118/Paym 5098922162092
e-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 25,000.00 27,736.28
UPI/DR/118708829802/200600 4693885162092
35/sbin/2006003579/UPI-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 25,000.00 2,736.28
UPI/DR/118708841665/200600 4693886162091
35/sbin/2006003579/UPI-
7 Jul 2021 7 Jul 2021 BY TRANSFER- TRANSFER 15,000.00 17,736.28
UPI/CR/118836639281/CHEEM FROM
AKU/HDFC/8507479999/Paym 5098408162097
e-
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 10.00 17,726.28
UPI/DR/118813519926/992300 5099548162099
36/tsab/9923003600/UPI-
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 10.00 17,716.28
UPI/DR/118813603390/992300 4898838162093
36/tsab/9923003600/UPI-
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 13,000.00 4,716.28
UPI/DR/118813615274/992300 5099527162094
36/tsab/9923003600/UPI-
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 200.00 4,516.28
UPI/DR/118813639639/992300 4898841162098
36/tsab/9923003600/UPI-
7 Jul 2021 7 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 24,516.28
UPI/CR/118830440771/MOSAL FROM
I V/PYTM/9100252771/Payme- 4693238162090
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 14,516.28
UPI/DR/118814394422/200600 5099516162097
35/sbin/2006003579/UPI-
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 4,516.28
UPI/DR/118815207532/RAMES 5099484162090
H B/UTIB/rameshmojj/UPI-
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 2,000.00 2,516.28
UPI/DR/118818629777/MEENA 5099499162093
AL/CNRB/meenaallep/UPI-
7 Jul 2021 7 Jul 2021 BY TRANSFER- TRANSFER 25,000.00 27,516.28
UPI/CR/118845730185/MOSAL FROM
I V/PYTM/9100252771/Payme- 4898957162097
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 5,000.00 22,516.28
UPI/DR/118928910902/MEENA 5099619162091
AL/CNRB/meenaallep/UPI-
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