Account Name :SRI JAHNAVI ENTERPRISES

Address D NO 781/2 CHATTIVANIPALEM GAJUWAKA VISAKHAPATNAM

Visakhapatnam
VISAKHAPATNAM
ANDHRA PRADESH-530012
India
Date :25 Oct 2021
Account Number :00000033008845753
Account Description :CURRENT A/C - COLLECTION A/C
Branch :BHPV
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :86730026326
IFS Code :SBIN0001675
MICR Code :530002006
Balance as on 1 Apr 2020 :10,702.01

Account Statement from 1 Apr 2020 to 31 Mar 2021

The number of transactions in this statement exceeds 299 entries. You can view the remaining
transactions in the Pending Statement link using this Request ID:1A25A2024011639.

Txn Value Description Ref Branch Debit Credit Balance

Date Date No./Cheque Code
No.
1 Apr 1 Apr TO TRANSFER 1675 2,000.00 8,702.01
2020 2020 TRANSFER- TO
UPI/DR/0092 50995191620
09004874/B 94 /
sudhakar/and
b/090010100
1/Pay-
1 Apr 1 Apr BY TRANSFER 1675 2,000.00 10,702.01
2020 2020 TRANSFER- FROM
UPI/CR/0092 48989601620
09016490/LA 92 /
TCHUPA/SBI
N/vlmalakum
a/Pay t-
3 Apr 3 Apr by debit / 4292 12.00 10,690.01
2020 2020 card-SBIPG
ST86772819
87FREECHA
RGE
MUMBAI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Apr 3 Apr by debit / 4292 100.00 10,590.01
2020 2020 card-SBIPG
ST86772837
49FREECHA
RGE
MUMBAI-
3 Apr 3 Apr BY TRANSFER 4292 100.00 10,690.01
2020 2020 TRANSFER- FROM
SBIPG 23994650429
20040398197 21 /
7FREECHAR
GE
MUMBAI-
3 Apr 3 Apr BY TRANSFER 4292 12.00 10,702.01
2020 2020 TRANSFER- FROM
SBIPG 23994650429
20040398772 21 /
0FREECHAR
GE
MUMBAI-
6 Apr 6 Apr TO TRANSFER 1675 6,000.00 4,702.01
2020 2020 TRANSFER- TO
UPI/DR/0097 50993991620
11297447/ch 97 /
Satya/sbin/62
11373604/sh
op-
7 Apr 7 Apr by debit / 4292 673.00 4,029.01
2020 2020 card-OTHPG
178090
Accelyst
Solutions
PvtGurgaon-
7 Apr 7 Apr by debit / 4292 85.00 3,944.01
2020 2020 card-OTHPG
179693
Accelyst
Solutions
PvtGurgaon-
7 Apr 7 Apr by debit / 4292 690.00 3,254.01
2020 2020 card-OTHPG
181678
Accelyst
Solutions
PvtGurgaon-
7 Apr 7 Apr TO TRANSFER 1675 200.00 3,054.01
2020 2020 TRANSFER- TO
UPI/DR/0098 50994141620
21004035/L 93 /
Chandr/sbin/3
832656083/P
ay t-
7 Apr 7 Apr by debit / 4292 2,650.80 403.21
2020 2020 card-SBIPG
SU86898539
28AMAZON
MUMBAI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Apr 9 Apr by debit / 4292 199.00 204.21
2020 2020 card-OTHPG
684025
ACCELYST
SOLUTIONS
PVTMUMBAI
-
17 Apr 17 Apr BY TRANSFER 4430 18,290.00 18,494.21
2020 2020 TRANSFER- FROM
NEFT*IBKL0 31996770443
031VCB*IBK 04 /
L2004179714
19*MSRAMA
YYACONSTR
U-
18 Apr 18 Apr TRANSFER 1675 12,500.00 5,994.21
2020 2020 WITHDRAW TO
AL 38327285393
TRANSFER-- Mr.
LATCHUPAT
NI CHAND /
18 Apr 18 Apr by debit / 4292 812.95 5,181.26
2020 2020 card-SBIPG
SU87192091
32AMAZON
MUMBAI-
19 Apr 19 Apr TO TRANSFER 1675 2,000.00 3,181.26
2020 2020 TRANSFER- TO
UPI/DR/0110 50981261620
10991016/K 97 /
Ganapa/sbin/
6249482932/
Pay t-
20 Apr 20 Apr by debit / 4292 394.89 2,786.37
2020 2020 card-SBIPG
01113001951
4clubfactorya
ppPayTM
Mumbai-
22 Apr 22 Apr DEBIT- / 1675 147.50 2,638.87
2020 2020 ATMCard
AMC
559601*2977
SILVER-
GLOBAL-
22 Apr 22 Apr by debit / 4292 503.00 2,135.87
2020 2020 card-OTHPG
139578
PAY*WWW
BIGBASKET
COM
GURGAON-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Apr 24 Apr by debit / 4292 540.00 1,595.87
2020 2020 card-OTHPG
469656
Accelyst
Solutions
PvtGurgaon-
24 Apr 24 Apr by debit / 4292 25.00 1,570.87
2020 2020 card-OTHPG
471467
Accelyst
Solutions
PvtGurgaon-
24 Apr 24 Apr by debit / 4292 283.00 1,287.87
2020 2020 card-OTHPG
481405
Accelyst
Solutions
PvtGurgaon-
30 Apr 30 Apr by debit / 4292 85.00 1,202.87
2020 2020 card-OTHPG
772779
Accelyst
Solutions
PvtGurgaon-
30 Apr 30 Apr MIN BAL / 99999 590.00 612.87
2020 2020 CHGS--
6 May 6 May by debit / 4292 251.00 361.87
2020 2020 card-OTHPG
844199
Accelyst
Solutions
PvtGurgaon-
6 May 6 May by debit / 4292 199.00 162.87
2020 2020 card-OTHPG
905672
FREECHAR
GE PU
GURGAON-
6 May 6 May CREDIT- / 18883 1,73,849.0 1,74,011.87
2020 2020 SSNR 0
PROJECTS-
6 May 6 May TO TRANSFER 1675 1,00,000.0 74,011.87
2020 2020 TRANSFER- TO 0
UPI/DR/0127 48988381620
14765344/L 93 /
Chandr/sbin/3
832656083/P
ay t-
7 May 7 May by debit / 4292 234.00 73,777.87
2020 2020 card-OTHPG
373100
Accelyst
Solutions
PvtGurgaon-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 May 8 May TO TRANSFER 1675 18,880.00 54,897.87
2020 2020 TRANSFER- TO
UPI/DR/0129 50996361620
11757992/sol 90 /
infr/hdfc/0933
256000/spare
-
9 May 9 May by debit / 4292 149.00 54,748.87
2020 2020 card-OTHPG
001955
Accelyst
Solutions
PvtGurgaon-
11 May 11 May TO TRANSFER 1675 6,000.00 48,748.87
2020 2020 TRANSFER- TO
UPI/DR/0132 50993811620
11727907/ch 97 /
Satya/sbin/62
11373604/sh
op-
12 May 12 May TO TRANSFER 1675 37,406.00 11,342.87
2020 2020 TRANSFER- TO
UPI/DR/0133 50994721620
17408769/sol 94 /
infr/hdfc/0933
256000/Pay t-
13 May 13 May BY TRANSFER 4430 1,00,000.0 1,11,342.87
2020 2020 TRANSFER- FROM 0
NEFT*HDFC 31999710443
0000240*N13 09 /
42011354134
21*SCS
INFRASTRU
CTU-
13 May 13 May TO TRANSFER 1675 20,000.00 91,342.87
2020 2020 TRANSFER- TO
UPI/DR/0134 50994861620
15481112/Ch 98 /
anndu/apgv/7
313829438/L
one p-
13 May 13 May TO TRANSFER 1675 15,000.00 76,342.87
2020 2020 TRANSFER- TO
UPI/DR/0134 50995181620
15495380/L 95 /
Chandr/sbin/3
832656083/P
ay t-
14 May 14 May TRANSFER 1675 12,500.00 63,842.87
2020 2020 WITHDRAW TO
AL 38327285393
TRANSFER-- Mr.
LATCHUPAT
NI CHAND /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 May 14 May ATM WDL- / 4292 10,000.00 53,842.87
2020 2020 ATM CASH
8565
SRINAGAR
VISAKHAPA
TNAM-
14 May 14 May ATM WDL- / 4292 10,000.00 43,842.87
2020 2020 ATM CASH
8566
SRINAGAR
VISAKHAPA
TNAM-
14 May 14 May ATM WDL- / 4292 10,000.00 33,842.87
2020 2020 ATM CASH
8567
SRINAGAR
VISAKHAPA
TNAM-
15 May 15 May TO / 522870 20577 19,700.00 14,142.87
2020 2020 CLEARING-
UBI
VINAYAK
LUBRICANT
S-522870
15 May 15 May BY TRANSFER 1675 8,000.00 22,142.87
2020 2020 TRANSFER- FROM
UPI/CR/0136 50991321620
08958083/LA 92 /
TCHUPA/SBI
N/917719737
3/Pay t-
16 May 16 May by debit / 4292 949.00 21,193.87
2020 2020 card-SBIPG
ST88000498
73AMAZON
MUMBAI-
16 May 16 May TO TRANSFER 1675 3,000.00 18,193.87
2020 2020 TRANSFER- TO
UPI/DR/0137 50997531620
12535721/Sri 95 /
Gaya/sbin/38
09000354/ms
me-
18 May 18 May TO TRANSFER 1675 1,000.00 17,193.87
2020 2020 TRANSFER- TO
UPI/DR/0139 48988061620
13550229/K 90 /
Ganapa/sbin/
6249482932/
salar-
19 May 19 May by debit / 4292 25.00 17,168.87
2020 2020 card-SBIPG
SU88115571
85AMAZON
MUMBAI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 May 23 May by debit / 4292 4,448.00 12,720.87
2020 2020 card-SBIPG
SU88247730
22AMAZON
MUMBAI-
23 May 23 May by debit / 4292 1,970.00 10,750.87
2020 2020 card-SBIPG
SU88248396
78AMAZON
MUMBAI-
25 May 25 May TO TRANSFER 1675 2,000.00 8,750.87
2020 2020 TRANSFER- TO
UPI/DR/0146 50975771620
18082037/Lc 90 /
handra/synb/
3585220002/
Pay t-
25 May 25 May TO TRANSFER 1675 1,500.00 7,250.87
2020 2020 TRANSFER- TO
UPI/DR/0146 50993851620
20625892/L 93 /
Chandr/sbin/3
832656083/P
ay t-
28 May 28 May BY TRANSFER 4430 74,440.00 81,690.87
2020 2020 TRANSFER- FROM
NEFT*HDFC 31994110443
0000240*N14 08 /
92011440702
68*SCS
INFRASTRU
CTU-
28 May 28 May TO TRANSFER 1675 15,340.00 66,350.87
2020 2020 TRANSFER- TO
UPI/DR/0149 50978391620
13894009/Ar 94 /
dent
E/sbin/64052
50904/spare-
28 May 28 May TO TRANSFER 1675 50,000.00 16,350.87
2020 2020 TRANSFER- TO
UPI/DR/0149 50995641620
13923702/L 90 /
Chandr/sbin/3
832656083/P
ay t-
28 May 28 May TO TRANSFER 1675 500.00 15,850.87
2020 2020 TRANSFER- TO
UPI/DR/0149 50996231620
16850063/L 95 /
Chandr/sbin/3
832656083/P
ay t-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
28 May 28 May BY CMP0000000 99922 28,125.00 43,975.87
2020 2020 TRANSFER- 0240490520A
CMP SRR OBM488596
PROJECTS TRANSFER
PRIVATE FROM
LIMITED- 30358428753
SRR
PROJECTS
PRIVATE L /
29 May 29 May TO TRANSFER 1675 5,000.00 38,975.87
2020 2020 TRANSFER- TO
UPI/DR/0150 50979521620
11696588/sri 94 /
sai
/ubin/549301
0100/Pay t-
29 May 29 May TO TRANSFER 1675 15,248.00 23,727.87
2020 2020 TRANSFER- TO
UPI/DR/0150 50979451620
12231995/sdr 93 /
ente/ciub/510
9090100/Pay
t-
29 May 29 May by debit / 4292 329.00 23,398.87
2020 2020 card-SBIPG
SU88436358
87AMAZON
MUMBAI-
29 May 29 May BY TRANSFER 1675 10,000.00 33,398.87
2020 2020 TRANSFER- FROM
UPI/CR/0150 50991311620
20451490/SR 93 /
INIVAS/KKBK
/laksrimech/T
V pu-
29 May 29 May TO TRANSFER 1675 16,000.00 17,398.87
2020 2020 TRANSFER- TO
UPI/DR/0150 50996681620
20321088/L 93 /
Chandr/sbin/3
832656083/P
ay t-
29 May 29 May TO TRANSFER 1675 10,000.00 7,398.87
2020 2020 TRANSFER- TO
UPI/DR/0150 50996391620
20335056/L 97 /
Chandr/sbin/3
832656083/P
ay t-
30 May 30 May TO TRANSFER 1675 1,500.00 5,898.87
2020 2020 TRANSFER- TO
UPI/DR/0151 50980471620
16842312/L 95 /
Chandr/sbin/3
832656083/P
ay t-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
30 May 30 May TO TRANSFER 1675 2,000.00 3,898.87
2020 2020 TRANSFER- TO
UPI/DR/0151 50997291620
16880431/MA 95 /
DISA
S/KVBL/srinu
madis/UPI-
1 Jun 1 Jun BY TRANSFER 4430 25,000.00 28,898.87
2020 2020 TRANSFER- FROM
NEFT*UTIB0 31999670443
000076*AXIR 05 /
20152664450
7*NOHITH
ENTERPRIS-
1 Jun 1 Jun by debit / 4292 500.00 28,398.87
2020 2020 card-OTHPG
242250
AIRTELMON
EY
MUMBAI-
1 Jun 1 Jun TO TRANSFER 1675 10,500.00 17,898.87
2020 2020 TRANSFER- TO
UPI/DR/0153 50993651620
16747478/L 97 /
Chandr/sbin/3
832656083/P
ay t-
1 Jun 1 Jun BY MAA0004971 99922 23,010.00 40,908.87
2020 2020 TRANSFER- 73698
INB MAA0004971
IMPS015316 73698
844043/0000 TRANSFER
000000/XX05 FROM
92/- 48979471620
97 /
2 Jun 2 Jun ATM WDL- / 4292 2,023.60 38,885.27
2020 2020 ATM CASH
01540
+JAGGU
JUNCTION
VISAKHAPA
TNA-
2 Jun 2 Jun by debit / 4292 3,901.00 34,984.27
2020 2020 card-
OTHPOS076
165
VINAYAK
HARDWARE
AND
TVISAKHAP
AT-
2 Jun 2 Jun TO TRANSFER 1675 2,000.00 32,984.27
2020 2020 TRANSFER- TO
UPI/DR/0154 50994751620
13363128/Lc 91 /
handra/synb/
3585220002/
Pay t-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Jun 2 Jun TO TRANSFER 1675 7,000.00 25,984.27
2020 2020 TRANSFER- TO
UPI/DR/0154 48976611620
13502527/L 91 /
Chandr/sbin/3
832656083/P
ay t-
2 Jun 2 Jun TO TRANSFER 1675 6,000.00 19,984.27
2020 2020 TRANSFER- TO
UPI/DR/0154 50994071620
15332874/ch 91 /
Satya/sbin/62
11373604/sh
op-
3 Jun 3 Jun BY TRANSFER 1675 29,500.00 49,484.27
2020 2020 TRANSFER- FROM
UPI/CR/0155 50989711620
24402632/RA 94 /
JENDRA/SBI
N/758736031
1/Payme-
3 Jun 3 Jun TO TRANSFER 1675 15,000.00 34,484.27
2020 2020 TRANSFER- TO
UPI/DR/0155 48988371620
13828925/L 94 /
Chandr/sbin/3
832656083/P
ay t-
3 Jun 3 Jun by debit / 4292 1,000.00 33,484.27
2020 2020 card-OTHPG
947543
AIRTELMON
EY
MUMBAI-
3 Jun 3 Jun TO TRANSFER 1675 2,000.00 31,484.27
2020 2020 TRANSFER- TO
UPI/DR/0155 50995301620
18017984/L 98 /
Chandr/sbin/3
832656083/P
ay t-
4 Jun 4 Jun TO TRANSFER 1675 10,000.00 21,484.27
2020 2020 TRANSFER- TO
UPI/DR/0156 50996161620
18055126/Lc 94 /
handra/synb/
3585220002/
Pay t-
4 Jun 4 Jun TO TRANSFER 1675 6,000.00 15,484.27
2020 2020 TRANSFER- TO
UPI/DR/0156 50978521620
22706854/L 97 /
Chandr/sbin/3
832656083/P
ay t-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Jun 5 Jun TO TRANSFER 1675 2,500.00 12,984.27
2020 2020 TRANSFER- TO
UPI/DR/0157 48988841620
18001325/L 98 /
Chandr/sbin/3
832656083/P
ay t-
6 Jun 6 Jun TO TRANSFER 1675 3,000.00 9,984.27
2020 2020 TRANSFER- TO
UPI/DR/0158 50980521620
16201884/K 98 /
Ganapa/sbin/
6249482932/
Pay t-
10 Jun 10 Jun CREDIT- / 2894 45,000.00 54,984.27
2020 2020 TR FR
35277014065
-
10 Jun 10 Jun by debit / 4292 1,048.00 53,936.27
2020 2020 card-SBIPG
SU88842692
34AMAZON
MUMBAI-
10 Jun 10 Jun TO TRANSFER 1675 5,000.00 48,936.27
2020 2020 TRANSFER- TO
UPI/DR/0162 50995291620
19377055/Lc 92 /
handra/synb/
3585220002/
Pay t-
11 Jun 11 Jun BY TRANSFER 1675 30,000.00 78,936.27
2020 2020 TRANSFER- FROM
UPI/CR/0163 48993511620
09631638/LA 98 /
TCHUPA/SBI
N/917719737
3/Pay t-
11 Jun 11 Jun TO TRANSFER 1675 58,409.80 20,526.47
2020 2020 TRANSFER- TO
UPI/DR/0163 50995891620
10702822/Gl 91 /
obal
s/hdfc/00811
11010/spare-
11 Jun 11 Jun BY TRANSFER 1675 58,409.80 78,936.27
2020 2020 TRANSFER- FROM
UPI/REV/016 50995891620
310702822- 91 /
11 Jun 11 Jun TO TRANSFER 1675 58,409.00 20,527.27
2020 2020 TRANSFER- TO
UPI/DR/0163 50978551620
10732076/Gl 94 /
obal
s/hdfc/00811
11010/Pay t-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 Jun 11 Jun BY TRANSFER 1675 58,409.00 78,936.27
2020 2020 TRANSFER- FROM
UPI/REV/016 50978551620
310732076- 94 /
11 Jun 11 Jun TO TRANSFER 1675 4,000.00 74,936.27
2020 2020 TRANSFER- TO
UPI/DR/0163 50978481620
10740971/K 93 /
Ganapa/sbin/
6249482932/
Pay t-
11 Jun 11 Jun CHQ / 522874 1675 58,413.72 16,522.55
2020 2020 TRANSFER- GLOBAL
NEFT UTR SYSTEMS
NO:
SBIN1201639
00302-
522874
GLOBAL
SYSTEMS
11 Jun 11 Jun ATM WDL- / 4292 10,023.60 6,498.95
2020 2020 ATM CASH
01631
GREEN CITY
VIZAG
VISAKHAPA
TNA-
16 Jun 16 Jun BY TRANSFER 1675 500.00 6,998.95
2020 2020 TRANSFER- FROM
UPI/CR/0168 50983081620
27578326/L 91 /
CHANDR/SY
NB/91771973
73/Payme-
16 Jun 16 Jun BY TRANSFER 1675 6,500.00 13,498.95
2020 2020 TRANSFER- FROM
UPI/CR/0168 50989111620
09540821/L 95 /
CHANDR/SY
NB/91771973
73/Payme-
16 Jun 16 Jun TRANSFER 1675 12,500.00 998.95
2020 2020 WITHDRAW TO
AL 38327285393
TRANSFER-- Mr.
LATCHUPAT
NI CHAND /
16 Jun 16 Jun TO TRANSFER 1675 600.00 398.95
2020 2020 TRANSFER- TO
UPI/DR/0168 50994081620
12521063/Ch 90 /
anndu/apgv/7
313829438/P
ay to-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Jun 19 Jun by debit / 4292 249.00 149.95
2020 2020 card-SBIPG
SU89143344
02AMAZON
MUMBAI-
23 Jun 23 Jun BY TRANSFER 4430 1,18,000.0 1,18,149.95
2020 2020 TRANSFER- FROM 0
NEFT*KVBL0 31994200443
002101*N175 06 /
20005476149
0*VISHAKAR
EADYMIXP-
23 Jun 23 Jun BY TRANSFER 1675 30,000.00 1,48,149.95
2020 2020 TRANSFER- FROM
UPI/CR/0175 50988891620
56598639/L 97 /
CHANDR/SY
NB/91771973
73/Payme-
23 Jun 23 Jun BY TRANSFER 1675 19,000.00 1,67,149.95
2020 2020 TRANSFER- FROM
UPI/CR/0175 50989331620
56598765/L 99 /
CHANDR/SY
NB/91771973
73/Payme-
23 Jun 23 Jun ATM WDL- / 4292 10,023.60 1,57,126.35
2020 2020 ATM CASH
01751
VEMPAL
NAGAR
VISAKHAPA
TNA-
23 Jun 23 Jun ATM WDL- / 4292 10,023.60 1,47,102.75
2020 2020 ATM CASH
01751
VEMPAL
NAGAR
VISAKHAPA
TNA-
23 Jun 23 Jun ATM WDL- / 4292 10,023.60 1,37,079.15
2020 2020 ATM CASH
01751
VEMPAL
NAGAR
VISAKHAPA
TNA-
23 Jun 23 Jun CHQ / 522875 1675 1,18,014.1 19,064.99
2020 2020 TRANSFER- VIPASSANA 6
NEFT UTR INFRASTRU
NO: CTURES
SBIN4201759 PVT LTD
58019-
522875
VIPASSANA
INFRASTRU
CTURES
PVT LTD
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 Jun 23 Jun TO TRANSFER 1675 18,000.00 1,064.99
2020 2020 TRANSFER- TO
UPI/DR/0175 50994651620
18595645/Ch 93 /
Ramu/sbin/01
16439655/Pa
y to-
24 Jun 24 Jun BY TRANSFER 1675 40,000.00 41,064.99
2020 2020 TRANSFER- FROM
UPI/CR/0176 50984271620
10854462/L 95 /
CHANDR/SY
NB/91771973
73/Payme-
24 Jun 24 Jun TO TRANSFER 1675 15,000.00 26,064.99
2020 2020 TRANSFER- TO
UPI/DR/0176 50994971620
15894410/LR 95 /
ambabu/sbin/
3171734564/
Pay t-
24 Jun 24 Jun TO TRANSFER 1675 15,000.00 11,064.99
2020 2020 TRANSFER- TO
UPI/DR/0176 48988551620
15945280/K 92 /
Ganapa/sbin/
6249482932/
salar-
24 Jun 24 Jun BY TRANSFER 1675 1,40,000.0 1,51,064.99
2020 2020 TRANSFER- FROM 0
TRANSFER 38326560836
FROM- Mr.
LATCHUPAT
NI CHAND /
24 Jun 24 Jun CASH / 522876 1675 1,40,000.0 11,064.99
2020 2020 CHEQUE- 0
CASH
WITHDRAW
AL BY CHQ-
522876
25 Jun 25 Jun TO TRANSFER 1675 5,000.00 6,064.99
2020 2020 TRANSFER- TO
UPI/DR/0177 50995841620
11919351/L 96 /
Chandr/sbin/3
832656083/P
ay t-
25 Jun 25 Jun by debit / 4292 2,881.98 3,183.01
2020 2020 card-
OTHPOS394
477 WAL
MART INDIA
PRIVATEVIS
HAKAPAT-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
26 Jun 26 Jun BY / 38913 20577 10,000.00 13,183.01
2020 2020 CLEARING /
CHEQUE-
AXS BY
CLEARING
CHQ 038913
MICR
530211004-
38913
26 Jun 26 Jun by debit / 4292 342.00 12,841.01
2020 2020 card-SBIPG
SU89359269
90AMAZON
MUMBAI-
26 Jun 26 Jun by debit / 4292 1,548.00 11,293.01
2020 2020 card-SBIPG
SU89359640
12AMAZON
MUMBAI-
26 Jun 26 Jun by debit / 4292 35.00 11,258.01
2020 2020 card-SBIPG
SU89360066
85AMAZON
MUMBAI-
26 Jun 26 Jun by debit / 4292 765.82 10,492.19
2020 2020 card-SBIPG
SU89360191
99AMAZON
MUMBAI-
27 Jun 27 Jun TO TRANSFER 1675 500.00 9,992.19
2020 2020 TRANSFER- TO
UPI/DR/0179 50997431620
09845399/ku 97 /
nuku
R/idib/881082
479@/salar-
28 Jun 28 Jun TO TRANSFER 1675 500.00 9,492.19
2020 2020 TRANSFER- TO
UPI/DR/0180 48989221620
18218091/L 98 /
Chandr/sbin/3
832656083/P
ay t-
28 Jun 28 Jun by debit / 4292 500.00 8,992.19
2020 2020 card-SBIPG
20002022529
4www.airtel.in
/bank
Gurgaon-
29 Jun 29 Jun TO TRANSFER 1675 4,800.00 4,192.19
2020 2020 TRANSFER- TO
UPI/DR/0181 50994021620
09776202/B 96 /
Bhaska/sbin/
2026884075/
Pay t-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
29 Jun 29 Jun BY TRANSFER 4292 628.00 4,820.19
2020 2020 TRANSFER- FROM
SBIPG 23994650429
20062921203 21 /
4AMAZON
MUMBAI-
30 Jun 30 Jun BY TRANSFER 1675 10,000.00 14,820.19
2020 2020 TRANSFER- FROM
UPI/CR/0182 50989061620
30193245/L 91 /
CHANDR/SY
NB/91771973
73/Payme-
4 Jul 4 Jul BY TRANSFER 4430 40,000.00 54,820.19
2020 2020 TRANSFER- FROM
NEFT*UBIN0 31999630443
540633*0001 09 /
21730724*AK
ASHGANGA
INFRAVENT-
4 Jul 4 Jul TO TRANSFER 1675 20,000.00 34,820.19
2020 2020 TRANSFER- TO
UPI/DR/0186 50997211620
15742709/L 93 /
Chandr/sbin/3
832656083/P
ay t-
5 Jul 5 Jul TO TRANSFER 1675 10,000.00 24,820.19
2020 2020 TRANSFER- TO
UPI/DR/0187 50998471620
18880375/L 99 /
Chandr/sbin/3
832656083/P
ay t-
5 Jul 5 Jul TO TRANSFER 1675 8,200.00 16,620.19
2020 2020 TRANSFER- TO
UPI/DR/0187 50998121620
18019676/K 90 /
Ganapa/sbin/
6249482932/
welde-
6 Jul 6 Jul by debit / 4292 500.00 16,120.19
2020 2020 card-OTHPG
667965
AIRTELMON
EY
MUMBAI-
6 Jul 6 Jul TO TRANSFER 1675 10,000.00 6,120.19
2020 2020 TRANSFER- TO
UPI/DR/0188 50993961620
13555506/LR 90 /
ambabu/sbin/
3171734564/
Pay t-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Jul 6 Jul TO TRANSFER 1675 1,500.00 4,620.19
2020 2020 TRANSFER- TO
UPI/DR/0188 50993741620
17298768/L 96 /
Chandr/sbin/3
832656083/P
ay t-
7 Jul 7 Jul TO TRANSFER 1675 2,000.00 2,620.19
2020 2020 TRANSFER- TO
UPI/DR/0189 50976751620
13624588/Lc 99 /
handra/synb/
3585220002/
Pay t-
10 Jul 10 Jul BY CMP0000000 99922 38,250.00 40,870.19
2020 2020 TRANSFER- 0256498206A
CMP SRR OBW412542
PROJECTS TRANSFER
PRIVATE FROM
LIMITED- 30358428753
SRR
PROJECTS
PRIVATE L /
10 Jul 10 Jul TO TRANSFER 1675 3,000.00 37,870.19
2020 2020 TRANSFER- TO
UPI/DR/0192 50979601620
19731398/Lc 94 /
handra/synb/
3585220002/
Pay t-
11 Jul 11 Jul ATM WDL- / 4292 20,000.00 17,870.19
2020 2020 ATM CASH
4254
SRINAGAR
VISAKHAPA
TNAM-
11 Jul 11 Jul TO TRANSFER 1675 5,000.00 12,870.19
2020 2020 TRANSFER- TO
UPI/DR/0193 50997521620
11231016/L 96 /
Chandr/sbin/3
832656083/P
ay t-
13 Jul 13 Jul TO TRANSFER 1675 23.60 12,846.59
2020 2020 TRANSFER- TO
INSUF BAL 31999370167
ATM 57 /
DECLINE
CHARGE-
180320-
13 Jul 13 Jul TO TRANSFER 1675 5,740.00 7,106.59
2020 2020 TRANSFER- TO
UPI/DR/0195 50993401620
09028405/sdr 94 /
ente/ciub/510
9090100/ms
sh-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 Jul 13 Jul BY TRANSFER 1675 4,000.00 11,106.59
2020 2020 TRANSFER- FROM
UPI/CR/0195 50982131620
09041443/LA 98 /
TCHUPA/SBI
N/917719737
3/Pay t-
14 Jul 14 Jul BY TRANSFER 1675 1,200.00 12,306.59
2020 2020 TRANSFER- FROM
UPI/CR/0196 50983121620
09831972/LA 96 /
TCHUPA/SBI
N/vlmalakum
a/Pay t-
14 Jul 14 Jul BY TRANSFER 1675 400.00 12,706.59
2020 2020 TRANSFER- FROM
UPI/CR/0196 50989041620
09838298/LA 93 /
TCHUPA/SBI
N/917719737
3/Pay t-
15 Jul 15 Jul TRANSFER 1675 12,500.00 206.59
2020 2020 WITHDRAW TO
AL 38327285393
TRANSFER-- Mr.
LATCHUPAT
NI CHAND /
15 Jul 15 Jul BY TRANSFER 4430 3,00,000.0 3,00,206.59
2020 2020 TRANSFER- FROM 0
NEFT*ANDB 31999720443
0002361*AN 08 /
DBN2024906
0536*K V P R
CONSTRUC-
15 Jul 15 Jul TO TRANSFER 1675 10,000.00 2,90,206.59
2020 2020 TRANSFER- TO
UPI/DR/0197 48988381620
16237785/Ch 93 /
anndu/apgv/7
313829438/P
ay to-
15 Jul 15 Jul TO TRANSFER 1675 500.00 2,89,706.59
2020 2020 TRANSFER- TO
UPI/DR/0197 50994881620
20278059/Lc 96 /
handra/synb/
3585220002/
Pay t-
16 Jul 16 Jul TO TRANSFER 1675 500.00 2,89,206.59
2020 2020 TRANSFER- TO
UPI/DR/0198 50978601620
09934684/K 97 /
Ganapa/sbin/
6249482932/
Pay t-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 Jul 16 Jul CHQ / 522877 B V 1675 2,36,023.6 53,182.99
2020 2020 TRANSFER- R 0
RTGS UTR ENTERPRIS
NO: ES
SBINR52020
07160001612
9-522877 B V
R
ENTERPRIS
ES
16 Jul 16 Jul TO TRANSFER 1675 10,620.00 42,562.99
2020 2020 TRANSFER- TO
UPI/DR/0198 50995721620
13269145/sol 90 /
infr/hdfc/0933
256000/Pay t-
16 Jul 16 Jul ATM WDL- / 4292 5,023.60 37,539.39
2020 2020 ATM CASH
01981
GAJUWAKA
ONSITE
H.NO
17VISAKHAP
ATNA-
16 Jul 16 Jul TO TRANSFER 1675 6,000.00 31,539.39
2020 2020 TRANSFER- TO
UPI/DR/0198 50978621620
17785138/ch 96 /
Satya/sbin/62
11373604/Pa
y t-
17 Jul 17 Jul BY MAB0005089 99922 1,18,000.0 1,49,539.39
2020 2020 TRANSFER- 84183 0
INB MAB0005089
IMPS019908 84183
996260/9640 TRANSFER
745555/XX70 FROM
46/- 48980111620
93 /
17 Jul 17 Jul BY TRANSFER 1675 90,000.00 2,39,539.39
2020 2020 TRANSFER- FROM
UPI/CR/0199 48989771620
09961020/LA 94 /
TCHUPA/SBI
N/917719737
3/Pay t-
17 Jul 17 Jul BY TRANSFER 1675 8,000.00 2,47,539.39
2020 2020 TRANSFER- FROM
UPI/CR/0199 50991251620
09968079/LA 91 /
TCHUPA/SBI
N/917719737
3/Pay t-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Jul 17 Jul CHEQUE TRANSFER 1675 2,36,000.0 11,539.39
2020 2020 WDL- FROM 0
CHEQUE 52086560160
TRANSFER M/S ANUKAR
TO-522878 PROJECTS
PV / 522878
18 Jul 18 Jul TO TRANSFER 1675 8,000.00 3,539.39
2020 2020 TRANSFER- TO
UPI/DR/0200 50997601620
07444755/Lat 96 /
chupa/utbi/18
69010069/Pa
y t-
19 Jul 19 Jul TO TRANSFER 1675 500.00 3,039.39
2020 2020 TRANSFER- TO
UPI/DR/0201 48976871620
08358703/L 91 /
Chandr/sbin/3
832656083/P
ay t-
20 Jul 20 Jul TO TRANSFER 1675 500.00 2,539.39
2020 2020 TRANSFER- TO
UPI/DR/0202 50994001620
19085406/K 97 /
Ganapa/sbin/
6249482932/
Pay t-
20 Jul 20 Jul by debit / 4292 218.00 2,321.39
2020 2020 card-SBIPG
SU90209060
55AMAZON
MUMBAI-
20 Jul 20 Jul by debit / 4292 1,671.00 650.39
2020 2020 card-SBIPG
SU90208943
92AMAZON
MUMBAI-
20 Jul 20 Jul BY TRANSFER 1675 700.00 1,350.39
2020 2020 TRANSFER- FROM
UPI/CR/0202 48989391620
88948589/L 99 /
CHANDR/SY
NB/91771973
73/Payme-
20 Jul 20 Jul by debit / 4292 690.00 660.39
2020 2020 card-SBIPG
SU90210469
81AMAZON
MUMBAI-
21 Jul 21 Jul CHEQUE TRANSFER 18883 35,494.00 36,154.39
2020 2020 DEPOSIT-- TO
175537 38594338382
SSNR
ENTERPRIS
ES / 175537
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 Jul 21 Jul TO TRANSFER 1675 16,000.00 20,154.39
2020 2020 TRANSFER- TO
UPI/DR/0203 50994611620
15369017/L 97 /
Chandr/sbin/3
832656083/P
ay t-
21 Jul 21 Jul TO TRANSFER 1675 5,630.00 14,524.39
2020 2020 TRANSFER- TO
UPI/DR/0203 48988301620
16987431/sol 90 /
infr/hdfc/0933
256000/Pay t-
21 Jul 21 Jul TO TRANSFER 1675 4,000.00 10,524.39
2020 2020 TRANSFER- TO
UPI/DR/0203 48988261620
16993491/Lc 97 /
handra/synb/
3585220002/
Pay t-
22 Jul 22 Jul TO TRANSFER 1675 6,400.00 4,124.39
2020 2020 TRANSFER- TO
UPI/DR/0204 50995511620
13924776/Gu 94 /
pthaji/SBIN/q
00828486@/
Pay t-
23 Jul 23 Jul BY TRANSFER 4430 46,730.00 50,854.39
2020 2020 TRANSFER- FROM
NEFT*UBIN0 31994160443
540633*0001 03 /
27286823*AK
ASHGANGA
INFRAVENT-
23 Jul 23 Jul TO TRANSFER 1675 5,000.00 45,854.39
2020 2020 TRANSFER- TO
UPI/DR/0205 50996131620
18504962/ku 97 /
nuku
R/idib/881082
479@/Pay t-
23 Jul 23 Jul TO TRANSFER 1675 5,000.00 40,854.39
2020 2020 TRANSFER- TO
UPI/DR/0205 50978571620
20714225/K 92 /
Ganapa/sbin/
6249482932/l
abou-
23 Jul 23 Jul TO TRANSFER 1675 5,000.00 35,854.39
2020 2020 TRANSFER- TO
UPI/DR/0205 50995791620
21966316/LR 93 /
ambabu/sbin/
3171734564/
Pay t-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 Jul 23 Jul TO TRANSFER 1675 5,000.00 30,854.39
2020 2020 TRANSFER- TO
UPI/DR/0205 48988631620
21954822/K 93 /
Ganapa/sbin/
6249482932/
Pay t-
23 Jul 23 Jul by debit / 4292 428.00 30,426.39
2020 2020 card-SBIPG
SU90320680
35AMAZON
MUMBAI-
23 Jul 23 Jul by debit / 4292 765.82 29,660.57
2020 2020 card-SBIPG
SU90320770
14AMAZON
MUMBAI-
24 Jul 24 Jul ATM WDL- / 4292 5,023.60 24,636.97
2020 2020 ATM CASH
02060 IDBI
NOVUS
CONSTRUC
TIN
VISHAKHAP
TNM-
25 Jul 25 Jul TO TRANSFER 1675 15,000.00 9,636.97
2020 2020 TRANSFER- TO
UPI/DR/0207 50997461620
11200477/L 94 /
Chandr/sbin/3
832656083/P
ay t-
25 Jul 25 Jul TO TRANSFER 1675 7,000.00 2,636.97
2020 2020 TRANSFER- TO
UPI/DR/0207 50997721620
14620434/L 93 /
Chandr/sbin/3
832656083/P
ay t-
25 Jul 25 Jul TO TRANSFER 1675 1,000.00 1,636.97
2020 2020 TRANSFER- TO
UPI/DR/0207 50980451620
14622150/K 97 /
Tulasi/andb/0
050101002/P
ay t-
5 Aug 5 Aug TO TRANSFER 1675 200.00 1,436.97
2020 2020 TRANSFER- TO
UPI/DR/0218 50977761620
21399063/Lc 94 /
handra/synb/
3585220002/
Pay t-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Aug 6 Aug BY / 322 10476 53,796.00 55,232.97
2020 2020 CLEARING /
CHEQUE-ICI
BY
CLEARING
CHQ 000322
MICR
501229003-
322
7 Aug 7 Aug TO TRANSFER 1675 14,200.00 41,032.97
2020 2020 TRANSFER- TO
UPI/DR/0220 48988871620
11989282/sdr 95 /
ente/ciub/510
9090100/ms
sh-
7 Aug 7 Aug by debit / 4292 1,000.00 40,032.97
2020 2020 card-
OTHPOS072
385
GAYATRI
AGENCIES
VISHAKAPA
T-
7 Aug 7 Aug ATM WDL- / 4292 10,000.00 30,032.97
2020 2020 ATM CASH
3700
SRINAGAR
VISAKHAPA
TNAM-
7 Aug 7 Aug TO TRANSFER 1675 10,000.00 20,032.97
2020 2020 TRANSFER- TO
UPI/DR/0220 48976791620
21390912/Ch 91 /
anndu/apgv/7
313829438/p
erson-
7 Aug 7 Aug TO TRANSFER 1675 5,000.00 15,032.97
2020 2020 TRANSFER- TO
UPI/DR/0220 48988771620
21374677/Lat 97 /
chupa/utbi/18
69010069/per
so-
7 Aug 7 Aug by debit / 4292 648.00 14,384.97
2020 2020 card-SBIPG
19002287370
1Paytm
Noida-
8 Aug 8 Aug by debit / 4292 952.00 13,432.97
2020 2020 card-OTHPG
097033
PAYTM
Noida-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Aug 8 Aug TO TRANSFER 1675 200.00 13,232.97
2020 2020 TRANSFER- TO
UPI/DR/0221 50997771620
20174222/L 98 /
Chandr/sbin/3
832656083/P
ay t-
9 Aug 9 Aug ATM WDL- / 4292 5,023.60 8,209.37
2020 2020 ATM CASH
02221 IDBI
AUTONGR
IALA BLDG
VISHAKAPA
TNM-
10 Aug 10 Aug TO TRANSFER 1675 500.00 7,709.37
2020 2020 TRANSFER- TO
UPI/DR/0223 50993771620
07299039/ku 93 /
nuku
R/idib/881082
479@/perso-
11 Aug 11 Aug TO TRANSFER 1675 1,000.00 6,709.37
2020 2020 TRANSFER- TO
UPI/DR/0224 50994761620
11345794/L 90 /
Chandr/sbin/3
832656083/P
ay t-
11 Aug 11 Aug BY TRANSFER 1675 1,000.00 7,709.37
2020 2020 TRANSFER- FROM
UPI/REV/022 50994761620
411345794- 90 /
11 Aug 11 Aug CSH DEP / 4292 20,000.00 27,709.37
2020 2020 (CDM)-
9177197373-
11 Aug 11 Aug TO TRANSFER 1675 1,000.00 26,709.37
2020 2020 TRANSFER- TO
UPI/DR/0224 50994501620
18278582/Ch 98 /
Ramu/sbin/01
16439655/pla
nt-
11 Aug 11 Aug TO TRANSFER 1675 500.00 26,209.37
2020 2020 TRANSFER- TO
UPI/DR/0224 50994131620
18632915/Lc 94 /
handra/synb/
3585220002/
Pay t-
11 Aug 11 Aug BULK / 4292 7.50 26,216.87
2020 2020 POSTING-
00000001675
070820
GAYATRI
AGENCIES\2
7-8--
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Aug 12 Aug by debit / 4292 623.00 25,593.87
2020 2020 card-SBIPG
18002316931
2www.airtel.in
/bank
Gurgaon-
13 Aug 13 Aug CHEQUE TRANSFER 15902 60,000.00 85,593.87
2020 2020 DEPOSIT- TO
BY TR- 30658849770
552921 Mr. LANKA
SRINIVAS /
552921
13 Aug 13 Aug TO TRANSFER 1675 80,000.00 5,593.87
2020 2020 TRANSFER- TO
UPI/DR/0226 50978481620
12290914/VS 93 /
indur/hdfc/10
41202000/Pa
y t-
13 Aug 13 Aug BY TRANSFER 1675 35,000.00 40,593.87
2020 2020 TRANSFER- FROM
UPI/CR/0226 50985031620
28988667/L 98 /
CHANDR/SY
NB/91771973
73/Payme-
13 Aug 13 Aug TO TRANSFER 1675 20,000.00 20,593.87
2020 2020 TRANSFER- TO
UPI/DR/0226 48976711620
14482219/VS 99 /
indur/hdfc/10
41202000/Pa
y t-
14 Aug 14 Aug TRANSFER 1675 12,500.00 8,093.87
2020 2020 WITHDRAW TO
AL 38327285393
TRANSFER-- Mr.
LATCHUPAT
NI CHAND /
14 Aug 14 Aug BY / 2315 20577 1,29,800.0 1,37,893.87
2020 2020 CLEARING / 0
CHEQUE-
ANB BY
CLEARING
CHQ 002315
MICR
530011020-
2315
14 Aug 14 Aug TO TRANSFER 1675 6,000.00 1,31,893.87
2020 2020 TRANSFER- TO
UPI/DR/0227 50996771620
18698267/L 92 /
Chandr/sbin/3
832656083/p
erso-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Aug 14 Aug TO TRANSFER 1675 30,000.00 1,01,893.87
2020 2020 TRANSFER- TO
UPI/DR/0227 50979331620
18711734/Lc 97 /
handra/synb/
3585220002/
perso-
14 Aug 14 Aug TO TRANSFER 1675 12,100.00 89,793.87
2020 2020 TRANSFER- TO
UPI/DR/0227 50996551620
18724895/VS 97 /
indur/hdfc/10
41202000/blo
we-
15 Aug 15 Aug by debit / 4292 185.00 89,608.87
2020 2020 card-SBIPG
SU91163659
80AMAZON
MUMBAI-
15 Aug 15 Aug by debit / 4292 490.00 89,118.87
2020 2020 card-SBIPG
SU91163555
52AMAZON
MUMBAI-
15 Aug 15 Aug BY TRANSFER 4292 185.00 89,303.87
2020 2020 TRANSFER- FROM
SBIPG 23994650429
20081556317 21 /
5AMAZON
MUMBAI-
15 Aug 15 Aug BY TRANSFER 4292 490.00 89,793.87
2020 2020 TRANSFER- FROM
SBIPG 23994650429
20081556353 21 /
4AMAZON
MUMBAI-
15 Aug 15 Aug TO TRANSFER 1675 1,000.00 88,793.87
2020 2020 TRANSFER- TO
UPI/DR/0228 50997361620
12926197/K 96 /
Tulasi/andb/0
050101002/R
amba-
15 Aug 15 Aug TO TRANSFER 1675 40,000.00 48,793.87
2020 2020 TRANSFER- TO
UPI/DR/0228 50997331620
12937600/Mr 99 /
LANKA/sbin/3
065884977/P
ay t-
15 Aug 15 Aug TO TRANSFER 1675 10,000.00 38,793.87
2020 2020 TRANSFER- TO
UPI/DR/0228 48989051620
12950834/Mr 98 /
LANKA/sbin/3
065884977/P
ay t-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 Aug 16 Aug TO TRANSFER 1675 10,000.00 28,793.87
2020 2020 TRANSFER- TO
UPI/DR/0229 50981231620
08541779/Mr 90 /
LANKA/sbin/3
065884977/P
ay t-
16 Aug 16 Aug TO TRANSFER 1675 15,000.00 13,793.87
2020 2020 TRANSFER- TO
UPI/DR/0229 50981161620
12013146/L 99 /
Chandr/sbin/3
832656083/P
ay t-
17 Aug 17 Aug TO TRANSFER 1675 4,800.00 8,993.87
2020 2020 TRANSFER- TO
UPI/DR/0230 50993431620
13859938/Mr 92 /
MAJHI/sbin/3
447393262/P
ump-
17 Aug 17 Aug ATM WDL- / 4292 3,023.60 5,970.27
2020 2020 ATM CASH
02301
VEMULAVAL
ASA
VISHAKHAP
ATN-
17 Aug 17 Aug TO TRANSFER 1675 4,000.00 1,970.27
2020 2020 TRANSFER- TO
UPI/DR/0230 50993351620
19035157/LR 92 /
ambabu/sbin/
3171734564/
salar-
18 Aug 18 Aug by debit / 4292 1,224.00 746.27
2020 2020 card-SBIPG
ST91291172
68AMAZON
MUMBAI-
18 Aug 18 Aug by debit / 4292 151.00 595.27
2020 2020 card-SBIPG
ST91291457
61AMAZON
MUMBAI-
18 Aug 18 Aug by debit / 4292 362.00 233.27
2020 2020 card-SBIPG
ST91291539
19AMAZON
MUMBAI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Aug 19 Aug BY MAB0005278 99922 1,000.00 1,233.27
2020 2020 TRANSFER- 77871
INB MAB0005278
IMPS023122 77871
452517/9177 TRANSFER
197373/XX43 FROM
88/personal- 48979711620
98 /
19 Aug 19 Aug by debit / 4292 571.00 662.27
2020 2020 card-SBIPG
ST91292084
49AMAZON
MUMBAI-
23 Aug 23 Aug by debit / 4292 302.00 360.27
2020 2020 card-SBIPG
SU91429449
96AMAZON
MUMBAI-
25 Aug 25 Aug BY MAB0005318 99922 26,432.00 26,792.27
2020 2020 TRANSFER- 02488
INB MAB0005318
IMPS023817 02488
346463/0000 TRANSFER
000000/XX05 FROM
92/- 48979681620
93 /
25 Aug 25 Aug TO TRANSFER 1675 14,000.00 12,792.27
2020 2020 TRANSFER- TO
UPI/DR/0238 50994451620
18499405/Lc 96 /
handra/synb/
3585220002/
perso-
26 Aug 26 Aug ATM WDL- / 4292 5,023.60 7,768.67
2020 2020 ATM CASH
02391
VADLAPUDI
KANITHI
GAJUWAKA-
26 Aug 26 Aug TO TRANSFER 1675 5,700.00 2,068.67
2020 2020 TRANSFER- TO
UPI/DR/0239 50977671620
15526349/MA 95 /
HENDRA/SBI
N/q00828486
@/batte-
27 Aug 27 Aug TO TRANSFER 1675 500.00 1,568.67
2020 2020 TRANSFER- TO
UPI/DR/0240 48988691620
13420726/K 97 /
Ganapa/sbin/
6249482932/t
rans-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
27 Aug 27 Aug TO TRANSFER 1675 1,000.00 568.67
2020 2020 TRANSFER- TO
UPI/DR/0240 50978611620
18777533/K 97 /
Ganapa/sbin/
6249482932/
salar-
28 Aug 28 Aug by debit / 4292 139.00 429.67
2020 2020 card-SBIPG
20002408891
0Paytm
Noida-
29 Aug 29 Aug BY TRANSFER 1675 50,000.00 50,429.67
2020 2020 TRANSFER- FROM
UPI/CR/0242 50991791620
08908474/LA 98 /
TCHUPA/SBI
N/917719737
3/perso-
29 Aug 29 Aug BY TRANSFER 1675 40,000.00 90,429.67
2020 2020 TRANSFER- FROM
UPI/CR/0242 50992111620
12534585/LA 93 /
TCHUPA/SBI
N/917719737
3/GST p-
29 Aug 29 Aug BY TRANSFER 1675 10,000.00 1,00,429.67
2020 2020 TRANSFER- FROM
UPI/CR/0242 50987041620
14371742/LA 90 /
TCHUPA/SBI
N/917719737
3/perso-
29 Aug 29 Aug CASH / 1675 1,15,000.0 2,15,429.67
2020 2020 DEPOSIT- 0
CASH
DEPOSIT
SELF-
29 Aug 29 Aug CHEQUE TRANSFER 1675 2,15,000.0 429.67
2020 2020 WDL- FROM 0
CHEQUE 38090003548
TRANSFER SRI
TO-522879 GAYATRI
ACCOUNTIN
G / 522879
29 Aug 29 Aug BY TRANSFER 1675 20,000.00 20,429.67
2020 2020 TRANSFER- FROM
UPI/CR/0242 50992521620
84422455/L 94 /
CHANDR/SY
NB/91771973
73/Perso-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
31 Aug 31 Aug TO TRANSFER 1675 10,530.00 9,899.67
2020 2020 TRANSFER- TO
UPI/DR/0244 48976591620
13674117/sol 94 /
infr/hdfc/0933
256000/spare
-
1 Sep 1 Sep TO TRANSFER 1675 2,000.00 7,899.67
2020 2020 TRANSFER- TO
UPI/DR/0245 50994051620
13851708/Sri 93 /
Gaya/sbin/38
09000354/GS
T p-
1 Sep 1 Sep by debit / 4292 500.00 7,399.67
2020 2020 card-OTHPG
862506
AIRTELMON
EY
MUMBAI-
2 Sep 2 Sep TO TRANSFER 1675 3,800.00 3,599.67
2020 2020 TRANSFER- TO
UPI/DR/0246 48988531620
16377368/K 94 /
Ganapa/sbin/
6249482932/
welde-
3 Sep 3 Sep BY TRANSFER 1675 10,000.00 13,599.67
2020 2020 TRANSFER- FROM
UPI/CR/0247 48993601620
20135209/LA 97 /
TCHUPA/SBI
N/917719737
3/Pay t-
4 Sep 4 Sep TO TRANSFER 1675 7,000.00 6,599.67
2020 2020 TRANSFER- TO
UPI/DR/0248 50996971620
15914047/L 98 /
Chandr/sbin/3
832656083/P
ay t-
4 Sep 4 Sep TO TRANSFER 1675 3,000.00 3,599.67
2020 2020 TRANSFER- TO
UPI/DR/0248 50979651620
16087169/L 90 /
Chandr/sbin/3
832656083/P
ay t-
4 Sep 4 Sep TO TRANSFER 1675 1,500.00 2,099.67
2020 2020 TRANSFER- TO
UPI/DR/0248 50996981620
16181296/L 97 /
Chandr/sbin/3
832656083/P
ay t-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Sep 4 Sep by debit / 4292 408.00 1,691.67
2020 2020 card-SBIPG
SU91872775
72AMAZON
MUMBAI-
7 Sep 7 Sep TO TRANSFER 1675 500.00 1,191.67
2020 2020 TRANSFER- TO
UPI/DR/0251 50993981620
11906052/Lc 98 /
handra/synb/
3585220002/
Pay t-
9 Sep 9 Sep TO TRANSFER 1675 700.00 491.67
2020 2020 TRANSFER- TO
UPI/DR/0253 50995481620
15441515/K 99 /
Ganapa/sbin/
6249482932/
Pay t-
14 Sep 14 Sep BY TRANSFER 4430 2,00,000.0 2,00,491.67
2020 2020 TRANSFER- FROM 0
NEFT*ICIC00 31994230443
00104*CMS1 04 /
613855644*S
AI SRI
CONSTRUC
TIO-
14 Sep 14 Sep TO TRANSFER 1675 15,000.00 1,85,491.67
2020 2020 TRANSFER- TO
UPI/DR/0258 48988121620
20991708/L 93 /
Chandr/sbin/3
832656083/p
erso-
15 Sep 15 Sep TRANSFER 1675 12,500.00 1,72,991.67
2020 2020 WITHDRAW TO
AL 38327285393
TRANSFER-- Mr.
LATCHUPAT
NI CHAND /
15 Sep 15 Sep TO TRANSFER 1675 10,000.00 1,62,991.67
2020 2020 TRANSFER- TO
UPI/DR/0259 50994741620
07080407/Ch 92 /
anndu/apgv/7
313829438/lo
ne-
15 Sep 15 Sep TO TRANSFER 1675 8,000.00 1,54,991.67
2020 2020 TRANSFER- TO
UPI/DR/0259 50976641620
07069912/Lat 92 /
chupa/utbi/18
69010069/lon
e-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Sep 15 Sep TO TRANSFER 1675 6,000.00 1,48,991.67
2020 2020 TRANSFER- TO
UPI/DR/0259 50994601620
07095047/ch 97 /
Satya/sbin/62
11373604/sh
op-
15 Sep 15 Sep by debit / 4292 6,980.00 1,42,011.67
2020 2020 card-
SBIPOS0027
42325503IND
IGO
AIRLINES
VIZAG-
15 Sep 15 Sep by debit / 4292 652.00 1,41,359.67
2020 2020 card-SBIPG
20002517075
6www.airtel.in
/bank
Gurgaon-
15 Sep 15 Sep ATM WDL- / 4292 10,023.60 1,31,336.07
2020 2020 ATM CASH
02591 Nr
Masid,Balach
eruvu
rdVisakhapat
na-
15 Sep 15 Sep ATM WDL- / 4292 10,023.60 1,21,312.47
2020 2020 ATM CASH
02591 Nr
Masid,Balach
eruvu
rdVisakhapat
na-
15 Sep 15 Sep ATM WDL- / 4292 10,023.60 1,11,288.87
2020 2020 ATM CASH
02591 Nr
Masid,Balach
eruvu
rdVisakhapat
na-
15 Sep 15 Sep ATM WDL- / 4292 10,023.60 1,01,265.27
2020 2020 ATM CASH
02591 Nr
Masid,Balach
eruvu
rdVisakhapat
na-
16 Sep 16 Sep TO TRANSFER 1675 10,000.00 91,265.27
2020 2020 TRANSFER- TO
UPI/DR/0260 50977491620
08419176/L 96 /
Chandr/sbin/3
832656083/P
ay t-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 Sep 16 Sep by debit / 4292 199.00 91,066.27
2020 2020 card-SBIPG
20002523841
4Paytm
Noida-
16 Sep 16 Sep TO TRANSFER 1675 50,000.00 41,066.27
2020 2020 TRANSFER- TO
UPI/DR/0260 50977431620
14357643/svs 92 /
proj/icic/0040
510000/plant-
16 Sep 16 Sep TO TRANSFER 1675 4,800.00 36,266.27
2020 2020 TRANSFER- TO
UPI/DR/0260 50977461620
16106997/sri 99 /
sai
/ubin/549301
0100/oxige-
16 Sep 16 Sep TO TRANSFER 1675 459.00 35,807.27
2020 2020 TRANSFER- TO
UPI/DR/0260 50977671620
16140775/sri 95 /
sai
/ubin/549301
0100/Pay t-
16 Sep 16 Sep BY TRANSFER 4430 6,00,000.0 6,35,807.27
2020 2020 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 / SAI SRI
ICICR220200 CONSTRUC
91600690265 TIONS
-SAI SRI
CONSTRUC
TIONS
17 Sep 17 Sep CHQ / 522880 1675 3,04,023.6 3,31,783.67
2020 2020 TRANSFER- SVS 0
RTGS UTR PROJECTS
NO: INDIA
SBINR52020 PRIVATE
09170002525 LIMITED
3-522880
SVS
PROJECTS
INDIA
PRIVATE
LIMITED
17 Sep 17 Sep ATM WDL- / 4292 10,023.60 3,21,760.07
2020 2020 ATM CASH
02611
+VITTALRAO
NAGAR
HYDERABAD
-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Sep 17 Sep by debit / 4292 6,894.00 3,14,866.07
2020 2020 card-OTHPG
786388
AIP*INERGL
OBE
AVIATIONMU
MBAI-
17 Sep 17 Sep CREDIT- / 18883 60,955.00 3,75,821.07
2020 2020 TRF FROM
SSNR ENT-
17 Sep 17 Sep TO TRANSFER 1675 10,000.00 3,65,821.07
2020 2020 TRANSFER- TO
UPI/DR/0261 50995641620
18185052/Lc 90 /
handra/synb/
3585220002/
Pay t-
18 Sep 18 Sep by debit / 4292 1,500.00 3,64,321.07
2020 2020 card-OTHPG
193313
AIRTELMON
EY
MUMBAI-
19 Sep 19 Sep by debit / 4292 395.00 3,63,926.07
2020 2020 card-OTHPG
322447
PTM*PAYTM
NOIDA-
19 Sep 19 Sep by debit / 4292 926.00 3,63,000.07
2020 2020 card-OTHPG
323241
PTM*PAYTM
NOIDA-
19 Sep 19 Sep by debit / 4292 926.00 3,62,074.07
2020 2020 card-OTHPG
323999
PTM*PAYTM
NOIDA-
19 Sep 19 Sep by debit / 4292 2,134.00 3,59,940.07
2020 2020 card-OTHPG
325580
PTM*PAYTM
NOIDA-
19 Sep 19 Sep by debit / 4292 788.00 3,59,152.07
2020 2020 card-SBIPG
SU92371551
83AMAZON
MUMBAI-
19 Sep 19 Sep ATM WDL- / 4292 10,023.60 3,49,128.47
2020 2020 ATM CASH
02630
VEMPAL
NAGAR
VUDA
COLONVISA
KHAPATNA-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Sep 19 Sep ATM WDL- / 4292 10,023.60 3,39,104.87
2020 2020 ATM CASH
02630
VEMPAL
NAGAR
VUDA
COLONVISA
KHAPATNA-
19 Sep 19 Sep ATM WDL- / 4292 10,023.60 3,29,081.27
2020 2020 ATM CASH
02630
VEMPAL
NAGAR
VUDA
COLONVISA
KHAPATNA-
19 Sep 19 Sep ATM WDL- / 4292 10,023.60 3,19,057.67
2020 2020 ATM CASH
02630
VEMPAL
NAGAR
VUDA
COLONVISA
KHAPATNA-
21 Sep 21 Sep TO TRANSFER 1675 10,000.00 3,09,057.67
2020 2020 TRANSFER- TO
UPI/DR/0265 50993971620
08723885/Sri 99 /
Gaya/sbin/38
09000354/CA
fe-
21 Sep 21 Sep CHQ / 522883 1675 15,004.72 2,94,052.95
2020 2020 TRANSFER- KUNUKU
NEFT UTR THULASI
NO:
SBIN3202654
74368-
522883
KUNUKU
THULASI
21 Sep 21 Sep CHQ / 522882 1675 50,004.72 2,44,048.23
2020 2020 TRANSFER- NEW
NEFT UTR MARUTI
NO: TRADERS
SBIN3202654
76192-
522882 NEW
MARUTI
TRADERS
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 Sep 21 Sep CHQ / 522881 1675 17,004.72 2,27,043.51
2020 2020 TRANSFER- KOMAKULA
NEFT UTR VENKATA
NO: SAI
SBIN3202654
77918-
522881
KOMAKULA
VENKATA
SAI
21 Sep 21 Sep CHEQUE TRANSFER 1675 17,500.00 2,09,543.51
2020 2020 WDL- FROM
CHEQUE 62494829329
TRANSFER Mr. KUNUKU
TO-522884 GANAPATHI
/ 522884
21 Sep 21 Sep CHEQUE TRANSFER 1675 11,000.00 1,98,543.51
2020 2020 WDL- FROM
CHEQUE 31717345646
TRANSFER Mr.
TO-522885 LATCHUPAT
NI RAMBA /
522885
21 Sep 21 Sep BY TRANSFER 1675 10,000.00 2,08,543.51
2020 2020 TRANSFER- FROM
UPI/CR/0265 48989441620
16694467/LA 92 /
TCHUPA/SBI
N/917719737
3/Pay t-
23 Sep 23 Sep BY TRANSFER 1675 40,000.00 2,48,543.51
2020 2020 TRANSFER- FROM
UPI/CR/0267 50989871620
11432233/LA 96 /
TCHUPA/SBI
N/917719737
3/Pay t-
23 Sep 23 Sep CASH / 522886 1675 2,30,000.0 18,543.51
2020 2020 CHEQUE- 0
SELF-522886
23 Sep 23 Sep by debit / 4292 3,108.06 15,435.45
2020 2020 card-OTHPG
628905
IRCTC Ticket
Mobile
Ap888888888
8-
25 Sep 25 Sep by debit / 4292 1,593.00 13,842.45
2020 2020 card-OTHPG
440241
EBS*APSRT
CONLINE IN
MUMBAI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 Sep 25 Sep by debit / 4292 1,252.00 12,590.45
2020 2020 card-OTHPG
444478
EBS*APSRT
CONLINE IN
MUMBAI-
25 Sep 25 Sep BY TRANSFER 4430 2,00,000.0 2,12,590.45
2020 2020 TRANSFER- FROM 0
NEFT*IBKL0 31994140443
NEFT01*092 05 /
5i687692077
1*RAM
ENTERPRIS
ES*A-
25 Sep 25 Sep BY TRANSFER 4292 499.00 2,13,089.45
2020 2020 TRANSFER- FROM
SBIPG 23994650429
20092558127 21 /
7AMAZON
MUMBAI-
25 Sep 25 Sep CHEQUE TRANSFER 1675 1,00,000.0 1,13,089.45
2020 2020 WDL- FROM 0
CHEQUE 38326560836
TRANSFER Mr.
TO-522887 LATCHUPAT
NI CHAND /
522887
25 Sep 25 Sep by debit / 4292 600.00 1,12,489.45
2020 2020 card-SBIPG
SU92616197
29AMAZON
MUMBAI-
26 Sep 26 Sep ATM WDL- / 4292 10,023.60 1,02,465.85
2020 2020 ATM CASH
02700
+JAGGU
JUNCTION
VISAKHAPA
TNA-
26 Sep 26 Sep ATM WDL- / 4292 10,023.60 92,442.25
2020 2020 ATM CASH
02700
+JAGGU
JUNCTION
VISAKHAPA
TNA-
26 Sep 26 Sep ATM WDL- / 4292 10,023.60 82,418.65
2020 2020 ATM CASH
02700
+JAGGU
JUNCTION
VISAKHAPA
TNA-
Txn Value Description
Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
26 Sep 26 Sep ATM WDL- / 4292 10,023.60 72,395.05
2020 2020 ATM CASH
02700
+JAGGU
JUNCTION
VISAKHAPA
TNA-

**This is a computer generated statement and does not require a signature.