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Account Name :Mr.

RAMAVATHU SATYANARAYANA
Address : PLOT NO 504 ANJANEYA TOWERS
OXFORD SCHOOL,JANAPADU VILLAGE
PIDUGURALLA GUNTUR-522413
Guntur
Date :21 Dec 2021
Account Number :00000011247376200
Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
Branch :PIDUGURALLA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :81013820335
IFS Code :SBIN0002783
(Indian Financial System)
MICR Code :522002522
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jul 2021 :20,228.80

Account Statement from 1 Jul 2021 to 21 Dec 2021

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


Date No.
1 Jul 2021 1 Jul 2021 BY TRANSFER- TRANSFER 63,569.00 83,797.80
NEFT*RBIS0GOAPEP*RBI182 FROM
2148118364*Andhra Pradesh T 3199682044307
-
1 Jul 2021 1 Jul 2021 DEBIT-ACHDr 108.00 83,689.80
UTIB00180000009434 TP ACH
ABL-
2 Jul 2021 2 Jul 2021 by debit card-SBIPG 850.00 82,839.80
TW0153339994AMAZON
MUMBAI-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 1,100.00 81,739.80
UPI/DR/118335119653/GOLLA 4694202162093
MO/UBIN/9949635574/Payme-
2 Jul 2021 2 Jul 2021 by debit card-SBIPG 339.00 81,400.80
TW0153542308AMAZON
MUMBAI-
2 Jul 2021 2 Jul 2021 by debit card-SBIPG 129.00 81,271.80
TW0153551272AMAZON
MUMBAI-
3 Jul 2021 3 Jul 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 1,150.00 80,121.80
39901700830
3 Jul 2021 3 Jul 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 17,500.00 62,621.80
39901634800
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 62,521.80
UPI/DR/118453404244/GANIPI 5099735162097
SH/SBIN/gsubbarao1/Payme-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 3,100.00 59,421.80
UPI/DR/118482148092/KAYAK 4694375162095
OKU/ANDB/8790552736/Paym
e-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 1,982.00 57,439.80
UPI/DR/118406880629/Prathap 4694311162090
/SBIN/6300687919/Payme-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 170.00 57,269.80
UPI/DR/118426719199/T V V 5099718162098
SA/KVBL/9704103500/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2021 5 Jul 2021 DEBIT-CMP MANDATE DEBIT 3,990.00 53,279.80
Bajaj Finance Ltd. - DD-
7 Jul 2021 7 Jul 2021 BY TRANSFER-INB MAB00079779167 1.00 53,280.80
IMPS118805999061/99999999 2
99/XX0175/Bajaj+Fina- MAB00079779167
2
7 Jul 2021 7 Jul 2021 ATM WDL-ATM CASH 2254 2,000.00 51,280.80
SBI, PIDIGURALLA
BAZARGUNTUR-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 250.00 51,030.80
UPI/DR/119023424906/THADI 5099678162091
MAL/ANDB/6302437311/Paym
e-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 4,300.00 46,730.80
UPI/DR/119038332938/NALLU 5097935162095
RI /HDFC/7386370123/Payme-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 600.00 46,130.80
UPI/DR/119014631432/Chenna 5097927162095
ia/AIRP/chennaiahp/UPI-
12 Jul 2021 12 Jul 2021 ATM WDL-ATM CASH 11931 10,000.00 36,130.80
NARASARAOPET
RDGUNTUR-
12 Jul 2021 12 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 36,030.80
UPI/DR/119363105096/KORRA 5099331162096
PAT/UBIN/Q45582741@/Paym
e-
16 Jul 2021 16 Jul 2021 ATM WDL-ATM CASH 6398 1,000.00 35,030.80
JANAMPADU
ROAD,PIDUGURPIDUGURALL
A-
17 Jul 2021 17 Jul 2021 TO TRANSFER- TRANSFER TO 520.00 34,510.80
UPI/DR/119820423594/KONAK 5099711162095
AND/SBIN/seetharami/Payme-
17 Jul 2021 17 Jul 2021 TO TRANSFER- TRANSFER TO 12,000.00 22,510.80
UPI/DR/119806476756/SHAIK 4694313162098
B/SBIN/babamalik@/Payme-
19 Jul 2021 19 Jul 2021 ATM WDL-ATM CASH 12000 2,900.00 19,610.80
BOI NARASARAOPETA
GUNTUR-
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 19,510.80
UPI/DR/120084684418/GANIPI 5099379162091
SH/SBIN/gsubbarao1/Payme-
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 1,948.00 17,562.80
UPI/DR/120055356246/VETCH 5099394162092
A S/HDFC/9885049597/Payme-
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 17,062.80
UPI/DR/120060175131/VETCH 5099364162098
A S/HDFC/9885049597/Payme-
21 Jul 2021 21 Jul 2021 TO TRANSFER- TRANSFER TO 5,000.00 12,062.80
UPI/DR/120250245108/MAREB 4694048162097
OIN/SBIN/7601001756/Payme-
22 Jul 2021 22 Jul 2021 TO TRANSFER- TRANSFER TO 240.00 11,822.80
UPI/DR/120391844805/VALLA 5099675162094
BHA/BARB/9866699774/Paym
e-
23 Jul 2021 23 Jul 2021 BY TRANSFER- TRANSFER 180.00 12,002.80
UPI/CR/120411798625/SRINIV FROM
AS/SBIN/9963581758/Payme- 4899370162095
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 11,902.80
UPI/DR/120515114165/GANIPI 4694344162091
SH/SBIN/gsubbarao1/Payme-
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 10.00 11,892.80
UPI/DR/120591086971/SRINIV 4694372162098
AS/SBIN/9963581758/Payme-
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 250.00 11,642.80
UPI/DR/120549806880/KUNKA 5099725162099
LAG/SBIN/8142525460/Payme-
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 300.00 11,342.80
UPI/DR/120518288842/BHAVA 5098002162097
NA /PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jul 2021 25 Jul 2021 TO TRANSFER- TRANSFER TO 11,000.00 342.80
UPI/DR/120664024284/MAREB 5099827162093
OIN/SBIN/7601001756/Payme-
26 Jul 2021 26 Jul 2021 TO TRANSFER- TRANSFER TO 1.00 341.80
UPI/DR/120742655908/KOTHA 4693767162098
M/SBIN/7013548135/Payme-
26 Jul 2021 26 Jul 2021 BY TRANSFER- TRANSFER 400.00 741.80
UPI/CR/120737563826/KOTHA FROM
M/SBIN/7013548135/Payme- 5098235162092
28 Jul 2021 28 Jul 2021 BY TRANSFER- TRANSFER 10,000.00 10,741.80
UPI/CR/120928714760/UNNA FROM
M S/SBIN/9441722258/Payme- 4899345162096
28 Jul 2021 28 Jul 2021 ATM WDL-ATM CASH 12091 10,000.00 741.80
PIDUGURALLA
PIDUGURALLA-
28 Jul 2021 28 Jul 2021 BY TRANSFER- TRANSFER 5,000.00 5,741.80
UPI/CR/120925756368/MAREB FROM
OIN/SBIN/7601001756/Payme- 4897710162096
30 Jul 2021 30 Jul 2021 BY TRANSFER- TRANSFER 5,000.00 10,741.80
UPI/CR/121132495249/KAKUM FROM
ANU/HDFC/kvvgbk@ybl/Paym 4693504162098
e-
30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 5,000.00 5,741.80
UPI/DR/121103381114/MAREB 5099660162090
OIN/SBIN/7601001756/Payme-
1 Aug 2021 1 Aug 2021 TO TRANSFER- TRANSFER TO 500.00 5,241.80
UPI/DR/121392578618/GANIPI 4694504162090
SH/SBIN/gsubbarao1/Payme-
1 Aug 2021 1 Aug 2021 BY TRANSFER- TRANSFER 500.00 5,741.80
UPI/REV/121392578618- FROM
4694504162090
1 Aug 2021 1 Aug 2021 BY TRANSFER- TRANSFER 400.00 6,141.80
UPI/CR/121306690174/POTTI FROM
MUR/UBIN/9247861599/Payme 4693641162091
-
3 Aug 2021 3 Aug 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 1,150.00 4,991.80
39901700830
4 Aug 2021 4 Aug 2021 BY TRANSFER- TRANSFER 63,569.00 68,560.80
NEFT*RBIS0GOAPEP*RBI216 FROM
2101849654*Andhra Pradesh T 3199682044307
-
5 Aug 2021 5 Aug 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 17,500.00 51,060.80
39901634800
5 Aug 2021 5 Aug 2021 DEBIT-CMP MANDATE DEBIT 3,990.00 47,070.80
Bajaj Finance Ltd. - DD-
5 Aug 2021 5 Aug 2021 DEBIT-ACHDr 23,175.00 23,895.80
UTIB00180000009434 TP ACH
ABL-
5 Aug 2021 5 Aug 2021 ATM WDL-ATM CASH 1238 9,000.00 14,895.80
JANAMPADU
ROAD,PIDUGURPIDUGURALL
A-
6 Aug 2021 6 Aug 2021 TO TRANSFER- TRANSFER TO 2,100.00 12,795.80
UPI/DR/121883192007/GADIP 5097948162090
UDI/ANDB/9492411633/Payme
-
6 Aug 2021 6 Aug 2021 TO TRANSFER- TRANSFER TO 1,000.00 11,795.80
UPI/DR/121890714442/KRISH 4898895162095
NA /SBIN/9885395489/Payme-
8 Aug 2021 8 Aug 2021 TO TRANSFER- TRANSFER TO 1,690.00 10,105.80
UPI/DR/122018834473/Prathap 4694435162098
/SBIN/6300687919/Payme-
8 Aug 2021 8 Aug 2021 TO TRANSFER- TRANSFER TO 250.00 9,855.80
UPI/DR/122070111709/THADI 4694465162093
MAL/ANDB/6302437311/Paym
e-
9 Aug 2021 9 Aug 2021 BY TRANSFER- TRANSFER 20,000.00 29,855.80
UPI/CR/122113155346/SOMEP FROM
ALL/SBIN/ramprasad./UPI- 4693034162091
9 Aug 2021 9 Aug 2021 ATM WDL-ATM CASH 8711 9,000.00 20,855.80
NEAR VASAVI TEMPLE,
PIGUNTUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Aug 2021 9 Aug 2021 ATM WDL-ATM CASH 8712 9,000.00 11,855.80
NEAR VASAVI TEMPLE,
PIGUNTUR-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 200.00 11,655.80
2021 2021 UPI/DR/122209793319/CHIMA 5097652162095
TA /SBIN/9966315386/Payme-
11 Aug 11 Aug ATM WDL-ATM CASH 5352 9,000.00 2,655.80
2021 2021 SBI, PIDIGURALLA
BAZARGUNTUR-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 1,200.00 1,455.80
2021 2021 UPI/DR/122411126940/KUNAG 5099601162090
U S/UBIN/srinuvasku/UPI-
26 Aug 26 Aug CASH DEPOSIT-CASH 30,000.00 31,455.80
2021 2021 DEPOSIT SELF-
27 Aug 27 Aug BY TRANSFER- TRANSFER 1,000.00 32,455.80
2021 2021 UPI/CR/123945106454/UNNA FROM
M SU/UTIB/sureshvunn/Payme- 5098595162090
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 280.00 32,175.80
2021 2021 UPI/DR/124017433635/VAYUP 5098023162093
UTR/SBIN/kvmveeru@o/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 20,000.00 12,175.80
2021 2021 UPI/DR/124208042676/SOMEP 5097589162096
ALL/SBIN/ramprasad./UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 779.00 11,396.80
2021 2021 UPI/DR/124216988489/ATHUK 4693840162093
URI/SBIN/athukuripa/Payme-
1 Sep 2021 1 Sep 2021 DEBIT-ACHDr 354.00 11,042.80
UTIB00180000009434 TP ACH
ABL-
1 Sep 2021 1 Sep 2021 TO TRANSFER- TRANSFER TO 410.00 10,632.80
UPI/DR/124466606528/VETCH 4694061162091
A S/HDFC/9885049597/Payme-
1 Sep 2021 1 Sep 2021 TO TRANSFER- TRANSFER TO 270.00 10,362.80
UPI/DR/124413388662/MARA 4898854162093
M
SR/HDFC/9885052585/Payme-
1 Sep 2021 1 Sep 2021 BY TRANSFER- TRANSFER 64,870.00 75,232.80
NEFT*RBIS0GOAPEP*RBI245 FROM
2142892775*Andhra Pradesh T 3199968044304
-
3 Sep 2021 3 Sep 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 1,150.00 74,082.80
39901700830
3 Sep 2021 3 Sep 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 17,500.00 56,582.80
39901634800
4 Sep 2021 4 Sep 2021 TO TRANSFER- TRANSFER TO 90.00 56,492.80
UPI/DR/124791431823/GANIPI 4694361162091
SH/SBIN/gsubbarao1/Payme-
5 Sep 2021 5 Sep 2021 DEBIT-CMP MANDATE DEBIT 3,990.00 52,502.80
Bajaj Finance Ltd. - DD-
6 Sep 2021 6 Sep 2021 TO TRANSFER- TRANSFER TO 3,100.00 49,402.80
UPI/DR/124967385026/GADIP 4898804162092
UDI/ANDB/9492411633/Payme
-
6 Sep 2021 6 Sep 2021 TO TRANSFER- TRANSFER TO 1,700.00 47,702.80
UPI/DR/124922378656/Shaik 4693789162092
F/SBIN/8008440798/Payme-
7 Sep 2021 7 Sep 2021 TO TRANSFER- TRANSFER TO 1,450.00 46,252.80
UPI/DR/125044086464/KOTHA 5099441162090
GU/HDFC/9948204864/Payme-
7 Sep 2021 7 Sep 2021 TO TRANSFER- TRANSFER TO 1,690.00 44,562.80
UPI/DR/125051724775/Prathap 5097779162091
/SBIN/6300687919/Payme-
8 Sep 2021 8 Sep 2021 TO TRANSFER- TRANSFER TO 12,000.00 32,562.80
UPI/DR/125134608814/Mr 4694032162095
KURRA/CBIN/kurraveera/Paym
e-
8 Sep 2021 8 Sep 2021 TO TRANSFER- TRANSFER TO 500.00 32,062.80
UPI/DR/125138726417/KONAK 5099547162090
AND/SBIN/seetharami/Payme-
8 Sep 2021 8 Sep 2021 TO TRANSFER- TRANSFER TO 2,700.00 29,362.80
UPI/DR/125102634142/SAJAN 5099542162095
ALA/SBIN/9963490993/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Sep 2021 8 Sep 2021 by debit card-OTHPG 042236 155.00 29,207.80
PHONEPE PRIVATE
LIMITEBANGALORE-
9 Sep 2021 9 Sep 2021 by debit card-OTHPOS628451 202.00 29,005.80
SRI KRISHNA SUPER
MARKMangalagir-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 400.00 28,605.80
2021 2021 UPI/DR/125412580788/VADLA 4694407162091
MUD/SBIN/prabudas76/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 90.00 28,515.80
2021 2021 UPI/DR/125413957458/GANIPI 5098053162097
SH/HDFC/ganipisett/UPI-
11 Sep 11 Sep BY TRANSFER- TRANSFER 5.00 28,520.80
2021 2021 UPI/CR/125493205787/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5099242162096
-
11 Sep 11 Sep ATM WDL-ATM CASH 7981 9,000.00 19,520.80
2021 2021 JANAMPADU
ROAD,PIDUGURPIDUGURALL
A-
11 Sep 11 Sep ATM WDL-ATM CASH 7982 9,000.00 10,520.80
2021 2021 JANAMPADU
ROAD,PIDUGURPIDUGURALL
A-
13 Sep 13 Sep BY TRANSFER- TRANSFER 600.00 11,120.80
2021 2021 UPI/CR/125663379139/KANDA FROM
Y N/ANDB/9951263777/Payme 4898942162094
-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 100.00 11,020.80
2021 2021 UPI/DR/126170188242/GANIPI 5099723162091
SH/HDFC/9966441590/Payme-
19 Sep 19 Sep by debit card-SBIPG 289.00 10,731.80
2021 2021 TW0242523751AMAZON
MUMBAI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 1,100.00 9,631.80
2021 2021 UPI/DR/126313888219/BANAV 5097578162099
ATH/SBIN/9381636025/Payme-
20 Sep 20 Sep BY TRANSFER- TRANSFER 1,100.00 10,731.80
2021 2021 UPI/REV/126313888219- FROM
5097578162099
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 1,805.00 8,926.80
2021 2021 UPI/DR/126316220215/SRIKRI 4898805162091
SH/KVBL/8822889889/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 100.00 8,826.80
2021 2021 UPI/DR/126356490507/GANIPI 4693787162094
SH/HDFC/9966441590/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 400.00 8,426.80
2021 2021 UPI/DR/126301126648/KUNAG 4693781162090
U S/UBIN/9866026334/Payme-
20 Sep 20 Sep by debit card-SBIPG 212.00 8,214.80
2021 2021 TW0244222197AMAZON
MUMBAI-
22 Sep 22 Sep by debit card-SBIPG 197.00 8,017.80
2021 2021 520005610995www.instamojo.c
om Banglore-
22 Sep 22 Sep ATM WDL-ATM CASH 6830 1,200.00 6,817.80
2021 2021 NEAR VASAVI TEMPLE,
PIGUNTUR-
24 Sep 24 Sep BY TRANSFER- TRANSFER 5,000.00 11,817.80
2021 2021 UPI/CR/126778564316/POTTI FROM
MUR/UBIN/9247861599/Payme 5098611162096
-
24 Sep 24 Sep ATM WDL-ATM CASH 12671 10,000.00 1,817.80
2021 2021 PIDUGURALLA
PIDUGURALLA-
24 Sep 24 Sep DEBIT-CMP MANDATE DEBIT 100.00 1,717.80
2021 2021 Bajaj Finance Ltd. - DD-
25 Sep 25 Sep CSH DEP (CDM)- 13,000.00 14,717.80
2021 2021 CDM6040104MACHERLA
ROAD GUNTUR AP IN
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Sep 25 Sep CSH DEP (CDM)- 10,800.00 25,517.80
2021 2021 CDM2040106MACHERLA
ROAD GUNTUR AP IN
-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 23,175.00 2,342.80
2021 2021 UPI/DR/126818377970/PHONE 5098012162096
PE
/YESB/BBPSBP@ybl/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 149.00 2,491.80
2021 2021
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 240.00 2,251.80
2021 2021 UPI/DR/127375772772/DHANA 4694143162099
LAK/UTIB/thunuguntl/Payme-
1 Oct 2021 1 Oct 2021 ATM WDL-ATM CASH 1119 1,000.00 1,251.80
JANAMPADU
ROAD,PIDUGURPIDUGURALL
A-
1 Oct 2021 1 Oct 2021 BY TRANSFER- TRANSFER 64,870.00 66,121.80
NEFT*RBIS0GOAPEP*RBI274 FROM
2184904699*Andhra Pradesh T 3199961044301
-
2 Oct 2021 2 Oct 2021 TO TRANSFER- TRANSFER TO 5,000.00 61,121.80
UPI/DR/127562821786/POTTI 5099713162093
MUR/UBIN/9247861599/Payme
-
2 Oct 2021 2 Oct 2021 TO TRANSFER- TRANSFER TO 1,343.00 59,778.80
UPI/DR/127527083568/MAREB 5099775162090
OIN/SBIN/7601001756/Payme-
3 Oct 2021 3 Oct 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 1,150.00 58,628.80
39901700830
3 Oct 2021 3 Oct 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 17,500.00 41,128.80
39901634800
4 Oct 2021 4 Oct 2021 TO TRANSFER- TRANSFER TO 520.00 40,608.80
UPI/DR/127748890034/KONAK 4693836162090
AND/SBIN/seetharami/Payme-
4 Oct 2021 4 Oct 2021 TO TRANSFER- TRANSFER TO 90.00 40,518.80
UPI/DR/127760955132/VELISE 4693752162094
LA/ANDB/Q92818114@/Payme
-
4 Oct 2021 4 Oct 2021 ATM WDL-ATM CASH 9195 2,000.00 38,518.80
NEAR VASAVI TEMPLE,
PIGUNTUR-
5 Oct 2021 5 Oct 2021 DEBIT-CMP MANDATE DEBIT 3,990.00 34,528.80
Bajaj Finance Ltd. - DD-
5 Oct 2021 5 Oct 2021 DEBIT-ACHDr 23,175.00 11,353.80
UTIB00180000009434 TP ACH
ABL-
5 Oct 2021 5 Oct 2021 TO TRANSFER- TRANSFER TO 80.00 11,273.80
UPI/DR/127844172403/VELISE 4898825162098
LA/ANDB/9121711509/Payme-
5 Oct 2021 5 Oct 2021 ATM WDL-ATM CASH 9564 2,000.00 9,273.80
NEAR VASAVI TEMPLE,
PIGUNTUR-
6 Oct 2021 6 Oct 2021 TO TRANSFER- TRANSFER TO 900.00 8,373.80
UPI/DR/127976758284/SHAIK 4897667162095
MO/ANDB/8121317588/Payme-
8 Oct 2021 8 Oct 2021 TO TRANSFER- TRANSFER TO 600.00 7,773.80
UPI/DR/128121343511/Chenna 4694234162096
ia/AIRP/chennaiahp/UPI-
9 Oct 2021 9 Oct 2021 TO TRANSFER- TRANSFER TO 1,755.00 6,018.80
UPI/DR/128211307626/Prathap 4694301162091
/SBIN/6300687919/Payme-
9 Oct 2021 9 Oct 2021 BY TRANSFER- TRANSFER 1,000.00 7,018.80
UPI/CR/128248270606/GAYAT FROM
HRI/KKBK/gayathriji/padma- 5099191162092
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 2,000.00 5,018.80
2021 2021 UPI/DR/128376284235/NAGAN 4694487162097
DLA/ANDB/9848599861/Payme
-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 300.00 4,718.80
2021 2021 UPI/DR/128320010286/PATAN 4694519162094
S/SBIN/9676241498/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct ATM WDL-ATM CASH 12831 1,000.00 3,718.80
2021 2021 PIDUGURALLA
PIDUGURALLA-
11 Oct 11 Oct by debit card-SBIPG 799.00 2,919.80
2021 2021 TW0274291932AMAZON
MUMBAI-
11 Oct 11 Oct by debit card-SBIPG 941.50 1,978.30
2021 2021 TW0274812622AMAZON
MUMBAI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 20.00 1,958.30
2021 2021 UPI/DR/128536496485/PhoneP 4692495162092
e/YESB/EURONET@yb/Payme
n-
12 Oct 12 Oct ATM WDL-ATM CASH 12851 1,000.00 958.30
2021 2021 PIDUGURALLA
PIDUGURALLA-
12 Oct 12 Oct BY TRANSFER- TRANSFER 10,000.00 10,958.30
2021 2021 UPI/CR/128555480285/MOTA FROM
MARR/SBIN/ramanjaney/Paym 5098907162090
e-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1,000.00 9,958.30
2021 2021 UPI/DR/128786244872/RAMAV 4694170162096
ATH/SBIN/9966929165/Payme-
14 Oct 14 Oct ATM WDL-ATM CASH 3271 1,000.00 8,958.30
2021 2021 JANAMPADU
ROAD,PIDUGURPIDUGURALL
A-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 360.00 8,598.30
2021 2021 UPI/DR/128810493578/KIRAN 4692581162094
BO/UTIB/gpay-11183/Payme-
17 Oct 17 Oct ATM WDL-ATM CASH 3870 7,000.00 1,598.30
2021 2021 JANAMPADU
ROAD,PIDUGURPIDUGURALL
A-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 20.00 1,578.30
2021 2021 UPI/DR/129217065904/Bharti 5097617162098
A/YESB/AIRTELPRED/Payme-
19 Oct 19 Oct ATM WDL-ATM CASH 2458 1,000.00 578.30
2021 2021 NEAR VASAVI TEMPLE,
PIGUNTUR-
21 Oct 21 Oct BY TRANSFER- TRANSFER 1,000.00 1,578.30
2021 2021 UPI/CR/129426126861/MAREB FROM
OIN/SBIN/7601001756/Payme- 4693382162094
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 280.00 1,298.30
2021 2021 UPI/DR/129563052569/PRAME 5097897162095
ELA/YESB/BHARATPE90/Pay t
-
24 Oct 24 Oct ATM WDL-ATM CASH 3461 1,000.00 298.30
2021 2021 NEAR VASAVI TEMPLE,
PIGUNTUR-
26 Oct 26 Oct CHEQUE DEPOSIT--687183 TRANSFER TO 2,00,000.00 2,00,298.30
2021 2021 11509280750
/ 687183
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 1.00 2,00,297.30
2021 2021 UPI/DR/129964701623/EDUKO 5099411162096
NDA/SBIN/7842624969/Payme
-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 50,000.00 1,50,297.30
2021 2021 UPI/DR/129982165661/EDUKO 4898817162098
NDA/SBIN/7842624969/Payme
-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 49,000.00 1,01,297.30
2021 2021 UPI/DR/129978371594/EDUKO 4693871162098
NDA/SBIN/7842624969/Payme
-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 10.00 1,01,287.30
2021 2021 UPI/DR/130029270891/Bharti 5097729162090
A/YESB/AIRTELPRED/Payme-
27 Oct 27 Oct ATM WDL-ATM CASH 3975 10,000.00 91,287.30
2021 2021 NEAR VASAVI TEMPLE,
PIGUNTUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Oct 27 Oct ATM WDL-ATM CASH 3977 10,000.00 81,287.30
2021 2021 NEAR VASAVI TEMPLE,
PIGUNTUR-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 10,000.00 71,287.30
2021 2021 UPI/DR/130162871824/MOTA 5097848162093
MARR/SBIN/ramanjaney/Paym
e-
28 Oct 28 Oct ATM WDL-ATM CASH 4101 10,000.00 61,287.30
2021 2021 NEAR VASAVI TEMPLE,
PIGUNTUR-
28 Oct 28 Oct ATM WDL-ATM CASH 4103 10,000.00 51,287.30
2021 2021 NEAR VASAVI TEMPLE,
PIGUNTUR-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 2,169.00 49,118.30
2021 2021 UPI/DR/130258342214/SRIKRI 5099697162098
SH/KVBL/8822889889/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 5,000.00 44,118.30
2021 2021 UPI/DR/130261597988/BHARA 5099647162097
TH /ICIC/kvvgbk@ybl/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 500.00 43,618.30
2021 2021 UPI/DR/130378362275/KONAK 5099747162093
AND/SBIN/seetharami/Payme-
30 Oct 30 Oct BY TRANSFER- TRANSFER 500.00 44,118.30
2021 2021 UPI/CR/130390964923/GANGI FROM
RED/ANDB/anjireddyg/Payme- 4693559162094
1 Nov 2021 1 Nov 2021 BY TRANSFER- TRANSFER 64,870.00 1,08,988.30
NEFT*RBIS0GOAPEP*RBI305 FROM
2134965598*Andhra Pradesh T 3199419044300
-
1 Nov 2021 1 Nov 2021 BY TRANSFER- TRANSFER 2,450.00 1,11,438.30
UPI/CR/130583307950/SANKU FROM
RAT/UBIN/9666779319/Payme- 5098821162096
1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 400.00 1,11,038.30
UPI/DR/130561134892/KANNA 4693823162095
BOI/SBIN/kadinaraya/Payme-
1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 450.00 1,10,588.30
UPI/DR/130512241222/GOLLA 4693805162096
MO/UBIN/9949635574/Payme-
1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 180.00 1,10,408.30
UPI/DR/130583002396/JALADI 5099402162096
N/ANDB/9290450016/Payme-
2 Nov 2021 2 Nov 2021 BY TRANSFER- TRANSFER 1,000.00 1,11,408.30
UPI/CR/130609547054/POTTI FROM
MUR/UBIN/9247861599/Chand 5098886162090
-
2 Nov 2021 2 Nov 2021 CSH DEP (CDM)-9949726128- 3,000.00 1,14,408.30
2 Nov 2021 2 Nov 2021 CDM SERVICE CHARGES-- 38976288 25.00 1,14,383.30
38976288
3 Nov 2021 3 Nov 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 1,150.00 1,13,233.30
39901700830
3 Nov 2021 3 Nov 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 17,500.00 95,733.30
39901634800
3 Nov 2021 3 Nov 2021 TO TRANSFER- TRANSFER TO 1,885.00 93,848.30
UPI/DR/130713005518/Prathap 5097768162094
/SBIN/6300687919/Payme-
4 Nov 2021 4 Nov 2021 BY TRANSFER- TRANSFER 500.00 94,348.30
UPI/CR/130827912156/Muraka FROM
S/BARB/9912746200/for p- 5098520162097
5 Nov 2021 5 Nov 2021 DEBIT-CMP MANDATE DEBIT 3,990.00 90,358.30
Bajaj Finance Ltd. - DD-
5 Nov 2021 5 Nov 2021 DEBIT-ACHDr 23,175.00 67,183.30
UTIB00180000009434 TP ACH
ABL-
6 Nov 2021 6 Nov 2021 TO TRANSFER- TRANSFER TO 1,000.00 66,183.30
UPI/DR/131014173723/EDUKO 5099759162099
NDA/SBIN/7842624969/Payme
-
6 Nov 2021 6 Nov 2021 TO TRANSFER- TRANSFER TO 300.00 65,883.30
UPI/DR/131078681802/GUNDA 5098040162091
RAJA/HDFC/9000021966/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Nov 2021 7 Nov 2021 TO TRANSFER- TRANSFER TO 5,000.00 60,883.30
UPI/DR/131158044083/DESIN 5099808162095
NI /BKID/Q27471806@/Payme-
7 Nov 2021 7 Nov 2021 BY TRANSFER- TRANSFER 1,000.00 61,883.30
UPI/CR/131127294660/KANDE FROM
UD/UBIN/9951263777/Payme- 4693687162098
7 Nov 2021 7 Nov 2021 BY TRANSFER- TRANSFER 500.00 62,383.30
UPI/CR/131167001463/GAYAT FROM
HRI/KKBK/gayathriji/reg 2- 4693698162095
7 Nov 2021 7 Nov 2021 BY TRANSFER- TRANSFER 500.00 62,883.30
UPI/CR/131180209327/DEVIN FROM
ENI/SBIN/kbg@ybl/Payment- 5098787162093
8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 12,000.00 50,883.30
UPI/DR/131267459795/MAHAB 4693816162094
OOB/SBIN/again.suba/Payme-
9 Nov 2021 9 Nov 2021 TO TRANSFER- TRANSFER TO 380.00 50,503.30
UPI/DR/131375422031/Bharatp 5097616162099
e/ICIC/BHARATPE.9/Verif-
9 Nov 2021 9 Nov 2021 by debit card-SBIPG 319.00 50,184.30
TW0312174594AMAZON
MUMBAI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 270.00 49,914.30
2021 2021 UPI/DR/131437037238/SRIKRI 4693973162093
SH/KVBL/8822889889/Payme-
10 Nov 10 Nov BY TRANSFER- TRANSFER 500.00 50,414.30
2021 2021 UPI/CR/131455834086/TAMAT FROM
AMA/UBIN/tamatamala/Payme- 4693205162098
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 80.00 50,334.30
2021 2021 UPI/DR/131449287911/GANIPI 5097750162092
SH/HDFC/9966441590/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 160.00 50,174.30
2021 2021 UPI/DR/131521451010/GONTL 5099581162099
A /SBIN/Q089807314/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 80.00 50,094.30
2021 2021 UPI/DR/131526131940/GANIPI 5099595162093
SH/HDFC/9966441590/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 6,499.00 43,595.30
2021 2021 UPI/DR/131623696356/Relianc 5097888162096
e/YESB/RELIANCEDI/Payme-
13 Nov 13 Nov ATM WDL-ATM CASH 7688 500.00 43,095.30
2021 2021 NEAR VASAVI TEMPLE,
PIGUNTUR-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 11.00 43,084.30
2021 2021 UPI/DR/131819743679/billdesk/ 5098071162096
ICIC/billdesk.p/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 200.00 42,884.30
2021 2021 UPI/DR/131943383075/SRI 4692437162091
VAMS/UTIB/gpay-
11198/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 600.00 42,284.30
2021 2021 UPI/DR/131918982907/Chenna 4693828162090
ia/AIRP/chennaiahp/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 11.00 42,273.30
2021 2021 UPI/DR/131951758536/PhoneP 4692424162096
e/YESB/BILLDESKPP/Paymen-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 5,000.00 37,273.30
2021 2021 UPI/DR/132079473031/DESIN 5097682162090
NI /BKID/9440869291/Payme-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 160.00 37,113.30
2021 2021 UPI/DR/132084902628/VAYUP 5097623162090
UTR/YESB/BHARATPE09/Pay
T-
16 Nov 16 Nov BY TRANSFER- TRANSFER 300.00 37,413.30
2021 2021 UPI/CR/132085024358/TAMAT FROM
AMA/UBIN/tamatamala/Payme- 4693132162090
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 11.00 37,402.30
2021 2021 UPI/DR/132105722750/PhoneP 4692536162098
e/YESB/EURONET@yb/Payme
n-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 300.00 37,102.30
2021 2021 UPI/DR/132109392591/JALLI 5099479162097
M/SBIN/7013490424/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 250.00 36,852.30
2021 2021 UPI/DR/132247706071/GEEDA 5099615162095
S/SBIN/9989459639/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 150.00 36,702.30
2021 2021 UPI/DR/132225863280/KONAK 5099586162094
AND/SBIN/Q03616048@/Paym
e-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 75.00 36,627.30
2021 2021 UPI/DR/132228380326/VETCH 5099625162093
A S/HDFC/9885049597/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 540.00 36,087.30
2021 2021 UPI/DR/132260031162/KONAK 4694156162094
AND/SBIN/seetharami/Payme-
19 Nov 19 Nov by debit card-OTHPOS600425 90.00 35,997.30
2021 2021 SRIKRISHNA SUPER
MARKEGUNTUR-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 199.00 35,798.30
2021 2021 UPI/DR/132310327796/PhoneP 5097910162093
e/YESB/EURONET@yb/Payme
n-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 1,000.00 34,798.30
2021 2021 UPI/DR/132415097583/SRINIV 4898914162098
AS/SBIN/9963581758/Payme-
21 Nov 21 Nov BY TRANSFER- TRANSFER 1,000.00 35,798.30
2021 2021 UPI/CR/132588045838/MOTA FROM
MARR/UBIN/motamarrir/Payme 4693668162091
-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 100.00 35,698.30
2021 2021 UPI/DR/132642052333/M V 4692456162098
NARA/YESB/Q984138313/Pay
me-
29 Nov 29 Nov BY TRANSFER- TRANSFER 150.00 35,848.30
2021 2021 UPI/CR/133358310787/Shaik FROM
S/SBIN/shaiktajud/Payme- 5098821162096
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 1,355.00 34,493.30
2021 2021 UPI/DR/133318060041/Karthik 4692452162092
e/UTIB/9885049597/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 100.00 34,393.30
2021 2021 UPI/DR/133417587124/SANKU 5097658162099
RAT/UBIN/sankurathr/UPI-
1 Dec 2021 1 Dec 2021 TO TRANSFER- TRANSFER TO 200.00 34,193.30
UPI/DR/133509663019/AYYAP 5097699162091
PA /YESB/q89301548@/UPI-
1 Dec 2021 1 Dec 2021 BY TRANSFER- TRANSFER 66,812.00 1,01,005.30
NEFT*RBIS0GOAPEP*RBI335 FROM
2175217667*Andhra Pradesh T 3199683044306
-
1 Dec 2021 1 Dec 2021 ATM WDL-ATM CASH 6107 9,000.00 92,005.30
NEAR VASAVI TEMPLE,
PIGUNTUR-
3 Dec 2021 3 Dec 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 1,150.00 90,855.30
39901700830
3 Dec 2021 3 Dec 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 17,500.00 73,355.30
39901634800
3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 2,100.00 71,255.30
UPI/DR/133711204069/NELLU 5099629162099
RI /SBIN/namaranaga/UPI-
3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 2,100.00 69,155.30
UPI/DR/133711188525/NELLU 5099680162096
RI /SBIN/namaranaga/UPI-
3 Dec 2021 3 Dec 2021 BY TRANSFER- TRANSFER 2,100.00 71,255.30
UPI/REV/133711204069- FROM
5099629162099
3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 1,000.00 70,255.30
UPI/DR/133711920789/FANID 5099635162091
HAP/ANDB/sivakumari/UPI-
3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 510.00 69,745.30
UPI/DR/133712129733/Karthik 5097887162097
e/UTIB/9885049597/UPI-
5 Dec 2021 5 Dec 2021 DEBIT-CMP MANDATE DEBIT 3,990.00 65,755.30
Bajaj Finance Ltd. - DD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2021 6 Dec 2021 DEBIT-ACHDr 23,175.00 42,580.30
UTIB00180000009434 TP ACH
ABL-
7 Dec 2021 7 Dec 2021 TO TRANSFER- TRANSFER TO 1,500.00 41,080.30
UPI/DR/134117916227/MR 5099436162097
SHAIK/SCBL/shabazsr.a/Paym
e-
8 Dec 2021 8 Dec 2021 TO TRANSFER- TRANSFER TO 12,000.00 29,080.30
UPI/DR/134209380693/VENKA 5099487162097
TA /SBIN/9912646774/Payme-
8 Dec 2021 8 Dec 2021 by debit card- 5,499.00 23,581.30
SBIPOS003650509086REL
RETAIL LTD - DIGIT GUNTUR-
9 Dec 2021 9 Dec 2021 BY TRANSFER- TRANSFER 5,000.00 28,581.30
UPI/CR/134357742276/MAREB FROM
OIN/SBIN/mareboinam/Payme- 4693310162098
9 Dec 2021 9 Dec 2021 by debit card-OTHPOS256622 333.00 28,248.30
BALA SAI FILLING
STATIMACHERLA-
10 Dec 10 Dec BY TRANSFER- TRANSFER 1,000.00 29,248.30
2021 2021 UPI/CR/134411175409/GANDI FROM
KOT/SBIN/sambasivar/UPI- 5099157162093
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 1,755.00 27,493.30
2021 2021 UPI/DR/134617618808/Prathap 5098120162092
/SBIN/6300687919/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 520.00 26,973.30
2021 2021 UPI/DR/134819166236/KONAK 4693868162093
AND/SBIN/seetharami/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 200.00 26,773.30
2021 2021 UPI/DR/134947867392/SAYYE 5097751162092
D /SBIN/9666711292/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 241.00 26,532.30
2021 2021 UPI/DR/134903196089/PhoneP 5097687162095
e/YESB/EURONET@yb/Payme
n-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 127.00 26,405.30
2021 2021 UPI/DR/134935027766/PhoneP 5097706162096
e/YESB/EURONET@yb/Payme
n-
20 Dec 20 Dec BY TRANSFER- TRANSFER 3,000.00 29,405.30
2021 2021 UPI/CR/135410453374/TALARI FROM
/SBIN/jayasri057/185 s- 5098206162096
20 Dec 20 Dec by debit card-OTHPOS063627 190.00 29,215.30
2021 2021 BHP*VAYUPUTRA
SELECTIOGuntur-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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

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