Account Name :Mr.

Sunkara Krishnavelayudhan
Address : Dno 5/573-1 ANKAMMA NAGAR
RAILWAY KODURU
CUDDAPAH-516101
551:Y.S.R.
Date :18 Apr 2021
Account Number :00000039034468085
Account Description :LOTUS SAVING BAK AL OVD- NCHQ
Branch :THAMBALLAPALLE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90480130917
IFS Code :SBIN0016498
(Indian Financial System)
MICR Code :517002644
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 18 Oct 2020 :9,560.98

Account Statement from 18 Oct 2020 to 18 Apr 2021

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

Date No.
25 Oct 25 Oct by debit card-SBIPG 219.00 9,341.98
2020 2020 380000584972airtel3/ap/prepai
d Gurgaon-
2 Nov 2020 2 Nov 2020 BY TRANSFER- TRANSFER 42,770.00 52,111.98
NEFT*RBIS0GOAPEP*RBI307 FROM
2078896212*Andhra Pradesh T 3199424044303
-
2 Nov 2020 2 Nov 2020 TO TRANSFER- TRANSFER TO 40,000.00 12,111.98
UPI/DR/030713814511/Upstox/ 5097550162099
HDFC/upstoxsec@/AV2540-
3 Nov 2020 3 Nov 2020 TO TRANSFER- TRANSFER TO 98.00 12,013.98
UPI/DR/030812539650/Bharat 5097626162097
S/PYTM/paytm-3309/UPI-
5 Nov 2020 5 Nov 2020 TO TRANSFER- TRANSFER TO 100.00 11,913.98
UPI/DR/031016587297/005410 4898864162092
10/andb/0054101001/Send-
5 Nov 2020 5 Nov 2020 TO TRANSFER- TRANSFER TO 3,900.00 8,013.98
UPI/DR/031016625648/005410 5099556162099
10/andb/0054101001/Send-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 118.00 7,895.98
2020 2020 UPI/DR/031507409659/Bharat 5097639162092
S/PYTM/paytm-3309/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 2,500.00 5,395.98
2020 2020 UPI/DR/032211076735/Upstox/ 5097620162092
HDFC/upstoxsec@/AV2540-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 199.00 5,196.98
2020 2020 UPI/DR/032407065447/Jio 5097826162099
Mobi/YESB/jio@yesban/JIO20-
19 Nov 19 Nov BY TRANSFER- TRANSFER 3,000.00 8,196.98
2020 2020 NEFT*HDFC0000240*N324201 FROM
313927637*RKSV 3199955044308
SECURITIES-
20 Nov 20 Nov BY TRANSFER- TRANSFER 2,500.00 10,696.98
2020 2020 UPI/032211076735/REVERSAL FROM
- 4897693162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 219.00 10,477.98
2020 2020 UPI/DR/032708060720/Bharti 5098106162090
A/SBIN/bhartiairt/Bhart-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 999.00 9,478.98
2020 2020 UPI/DR/032715075851/razorpa 5098075162092
y/ICIC/razorpay@i/EQUIT-
23 Nov 23 Nov BY TRANSFER- TRANSFER 5,000.00 14,478.98
2020 2020 NEFT*HDFC0000240*N328201 FROM
316759416*RKSV 3199678044303
SECURITIES-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 98.00 14,380.98
2020 2020 UPI/DR/032912962113/Bharat 4898731162094
S/PYTM/paytm-3309/UPI-
24 Nov 24 Nov BY TRANSFER- TRANSFER 2.00 14,382.98
2020 2020 UPI/CR/032917435810/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098934162098
24 Nov 24 Nov BY TRANSFER- TRANSFER 3.00 14,385.98
2020 2020 UPI/CR/032917446969/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098888162098
1 Dec 2020 1 Dec 2020 BY TRANSFER- TRANSFER 42,770.00 57,155.98
NEFT*RBIS0GOAPEP*RBI336 FROM
2022166439*Andhra Pradesh T 3199961044301
-
4 Dec 2020 4 Dec 2020 BY TRANSFER-INB MAA00062258585 1.00 57,156.98
IMPS033912948593/00000000 8
00/XX0035/HDFC Bank- MAA00062258585
8
4 Dec 2020 4 Dec 2020 TO TRANSFER-INB E mandate 7cc850336397466 59.00 57,097.98
- 2a46324091IGAJ
ZBLWX8
4 Dec 2020 4 Dec 2020 TO TRANSFER-INB E mandate 7ff20b446d4d443c 59.00 57,038.98
- b1753527fIGAJZB
MLI6
4 Dec 2020 4 Dec 2020 BY TRANSFER-RTGS UTR TRANSFER 7,54,494.00 8,11,532.98
NO: FROM
HDFCR52020120461381746- 3199859044307 /
HDFC BANK LTD RA OPS HDFC BANK LTD
RA OPS
4 Dec 2020 4 Dec 2020 TO TRANSFER-INB RKSV 11000003605158I 1,00,000.00 7,11,532.98
SECURITIES PVT LTD- GAJZDLOL0
TRANSFER TO
4 Dec 2020 4 Dec 2020 TO TRANSFER-INB Navia 11000003605330I 3,00,000.00 4,11,532.98
Markets Limited- GAJZDMCB2
TRANSFER TO
6 Dec 2020 6 Dec 2020 TO TRANSFER- TRANSFER TO 99.00 4,11,433.98
UPI/DR/034107111238/Bharat 5098076162091
S/PYTM/paytm-3309/UPI-
7 Dec 2020 7 Dec 2020 TO TRANSFER-INB 5PAISA 500115294550IG 3,00,010.00 1,11,423.98
CAPITAL LIMITED- AJZNEQB6
TRANSFER TO 4
8 Dec 2020 8 Dec 2020 BY TRANSFER- TRANSFER 5,000.00 1,16,423.98
NEFT*HDFC0000240*N343201 FROM
333426305*RKSV 3199957044306
SECURITIES-
8 Dec 2020 8 Dec 2020 BY TRANSFER- TRANSFER 2,500.00 1,18,923.98
NEFT*INDB0000006*00030464 FROM
7769*NAVIA MARKETS LIMITE 3199422044305
-
9 Dec 2020 9 Dec 2020 BY TRANSFER- TRANSFER 5,000.00 1,23,923.98
NEFT*HDFC0000240*N344201 FROM
334981380*RKSV 3199957044306
SECURITIES-
9 Dec 2020 9 Dec 2020 BY TRANSFER- TRANSFER 2,500.00 1,26,423.98
NEFT*INDB0000006*00030488 FROM
5392*NAVIA MARKETS LIMITE 3199969044303
-
9 Dec 2020 9 Dec 2020 BY TRANSFER- TRANSFER 61,500.00 1,87,923.98
NEFT*HDFC0000240*N344201 FROM
335757138*5 PAISA CAPITAL- 3199972044308
10 Dec 10 Dec TO TRANSFER-INB Navia 11000003855055I 67,000.00 1,20,923.98
2020 2020 Markets Limited- GAKADHNM2
TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Dec 10 Dec TO TRANSFER-INB 5PAISA 500115779023IG 1,00,010.00 20,913.98
2020 2020 CAPITAL LIMITED- AKADRLA7
TRANSFER TO 4
10 Dec 10 Dec TO TRANSFER-INB Navia 11000003862961I 20,000.00 913.98
2020 2020 Markets Limited- GAKADVQV1
TRANSFER TO
10 Dec 10 Dec BY TRANSFER- TRANSFER 100.00 1,013.98
2020 2020 NEFT*HDFC0000240*N345201 FROM
336136644*5 PAISA CAPITAL- 3199418044301
11 Dec 11 Dec BY TRANSFER- TRANSFER 7,000.00 8,013.98
2020 2020 NEFT*HDFC0000240*N346201 FROM
337821824*RKSV 3199959044304
SECURITIES-
11 Dec 11 Dec BY TRANSFER- TRANSFER 1,64,361.47 1,72,375.45
2020 2020 NEFT*INDB0000006*00030545 FROM
7420*NAVIA MARKETS LIMITE 3199680044308
-
12 Dec 12 Dec TO TRANSFER-INB 5PAISA 500116085929IG 1,39,010.00 33,365.45
2020 2020 CAPITAL LIMITED- AKAORQN8
TRANSFER TO 4
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 696.20 32,669.25
2020 2020 UPI/DR/034907195336/razorpa 5097547162095
y/ICIC/razorpay@i/Sensi-
14 Dec 14 Dec BY TRANSFER- TRANSFER 1,11,500.00 1,44,169.25
2020 2020 NEFT*HDFC0000240*N349201 FROM
339633770*RKSV 3199678044303
SECURITIES-
14 Dec 14 Dec BY TRANSFER- TRANSFER 1,85,000.00 3,29,169.25
2020 2020 NEFT*INDB0000006*00030591 FROM
1652*NAVIA MARKETS LIMITE 3199969044303
-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 199.00 3,28,970.25
2020 2020 UPI/DR/034919688468/RELIAN 5097546162096
CE/CITI/jio@citiba/JIO20-
15 Dec 15 Dec TO TRANSFER-INB 5PAISA 500116470845IG 80,010.00 2,48,960.25
2020 2020 CAPITAL LIMITED- AKBCDLV1
TRANSFER TO 4
15 Dec 15 Dec BY TRANSFER- TRANSFER 400.00 2,49,360.25
2020 2020 NEFT*INDB0000006*00030610 FROM
7710*NAVIA MARKETS LIMITE 3199424044303
-
15 Dec 15 Dec BY TRANSFER- TRANSFER 800.00 2,50,160.25
2020 2020 NEFT*HDFC0000240*N350201 FROM
341234836*RKSV 3199418044301
SECURITIES-
15 Dec 15 Dec TO TRANSFER-INB 5PAISA 500116504929IG 2,00,010.00 50,150.25
2020 2020 CAPITAL LIMITED- AKBDFKO1
TRANSFER TO 4
16 Dec 16 Dec BY TRANSFER- TRANSFER 18,693.00 68,843.25
2020 2020 NEFT*RBIS0GOAPEP*RBI351 FROM
2049684501*Andhra Pradesh T 3199968044304
-
17 Dec 17 Dec TO TRANSFER-INB 5PAISA 500116749088IG 15,010.00 53,833.25
2020 2020 CAPITAL LIMITED- AKBLPMW1
TRANSFER TO 4
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 219.00 53,614.25
2020 2020 UPI/DR/035507700080/Airtel 5098074162093
H/UTIB/airtelin.r/Bhart-
20 Dec 20 Dec BY TRANSFER- TRANSFER 2.00 53,616.25
2020 2020 UPI/CR/035507719586/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099318162093
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 1,039.92 52,576.33
2020 2020 UPI/DR/035806066239/razorpa 5097713162098
y/ICIC/razorpay@i/Sensi-
24 Dec 24 Dec BY TRANSFER- TRANSFER 18,000.00 70,576.33
2020 2020 NEFT*HDFC0000240*N359201 FROM
350485774*5 PAISA CAPITAL- 3199410044308
25 Dec 25 Dec CREDIT INTEREST-- 306.00 70,882.33
2020 2020
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 118.00 70,764.33
2020 2020 UPI/DR/036417486750/Bharat 5097632162099
S/PYTM/paytm-3309/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jan 2021 1 Jan 2021 BY TRANSFER- TRANSFER 43,978.00 1,14,742.33
NEFT*RBIS0GOAPEP*RBI001 FROM
2179115238*Andhra Pradesh T 3199424044303
-
2 Jan 2021 2 Jan 2021 BY TRANSFER- TRANSFER 30,000.00 1,44,742.33
NEFT*HDFC0000240*N002211 FROM
359446932*5 PAISA CAPITAL- 3199963044309
2 Jan 2021 2 Jan 2021 BY TRANSFER- TRANSFER 6,000.00 1,50,742.33
NEFT*HDFC0000240*N002211 FROM
360342751*5 PAISA CAPITAL- 3199958044305
4 Jan 2021 4 Jan 2021 BY TRANSFER- TRANSFER 40,000.00 1,90,742.33
NEFT*HDFC0000240*N004211 FROM
361893269*5 PAISA CAPITAL- 3199964044308
5 Jan 2021 5 Jan 2021 BY TRANSFER- TRANSFER 10,000.00 2,00,742.33
NEFT*HDFC0000240*N005211 FROM
363412499*5 PAISA CAPITAL- 3199970044309
6 Jan 2021 6 Jan 2021 TO TRANSFER- TRANSFER TO 599.00 2,00,143.33
UPI/DR/100604084686/SmartL 5097725162094
og/UTIB/9997234566/For W-
7 Jan 2021 7 Jan 2021 DEBIT-ACHDr 16,524.00 1,83,619.33
HDFC00017000001103 HDFC
BANK LIMI-
7 Jan 2021 7 Jan 2021 BY TRANSFER- TRANSFER 17,000.00 2,00,619.33
NEFT*HDFC0000240*N007211 FROM
366585365*5 PAISA CAPITAL- 3199681044308
11 Jan 11 Jan BY TRANSFER- TRANSFER 34,000.00 2,34,619.33
2021 2021 NEFT*HDFC0000240*N011211 FROM
369401639*5 PAISA CAPITAL- 3199682044307
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 271.00 2,34,348.33
2021 2021 UPI/DR/101209249143/Billdesk 4898735162090
/ICIC/billdeskpg/Pay-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 348.00 2,34,000.33
2021 2021 UPI/DR/101209265952/Billdesk 5097637162094
/ICIC/billdeskpg/Pay-
12 Jan 12 Jan BY TRANSFER- TRANSFER 1,00,000.00 3,34,000.33
2021 2021 NEFT*HDFC0000240*N012211 FROM
371529324*5 PAISA CAPITAL- 3199959044304
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 199.00 3,33,801.33
2021 2021 UPI/DR/101410681040/billdesk/ 5097787162091
ICIC/billdesk.p/UPI-
14 Jan 14 Jan TO TRANSFER-INB 5PAISA 500120041241IG 2,50,010.00 83,791.33
2021 2021 CAPITAL LIMITED- AKGQQKH8
TRANSFER TO 4
14 Jan 14 Jan BY TRANSFER-INB MAB00065636354 1.00 83,792.33
2021 2021 IMPS101419743521/99999999 3
99/XX3340/Remitter- MAB00065636354
3
14 Jan 14 Jan BY TRANSFER-INB MAC00062971949 1.00 83,793.33
2021 2021 IMPS101419749048/99999999 6
99/XX3340/Remitter- MAC00062971949
6
17 Jan 17 Jan TO TRANSFER-INB Bharti 110062788825IG 219.00 83,574.33
2021 2021 Airtel Ltd- AKHCHEF7
TRANSFER TO 4
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 219.00 83,355.33
2021 2021 UPI/DR/101708110674/Airtel 5098077162090
H/UTIB/airtelin.r/Bhart-
18 Jan 18 Jan BY TRANSFER- TRANSFER 2,10,000.00 2,93,355.33
2021 2021 NEFT*HDFC0000240*N018211 FROM
376619243*5 PAISA CAPITAL- 3199677044304
18 Jan 18 Jan TO TRANSFER-INB RKSV 11000005991686I 1,00,000.00 1,93,355.33
2021 2021 SECURITIES PVT LTD- GAKHHDAT3
TRANSFER TO
18 Jan 18 Jan TO TRANSFER-INB RKSV 11000005991873I 1,00,000.00 93,355.33
2021 2021 SECURITIES PVT LTD- GAKHHDLP7
TRANSFER TO
18 Jan 18 Jan BY TRANSFER- TRANSFER 18,714.00 1,12,069.33
2021 2021 NEFT*RBIS0GOAPEP*RBI019 FROM
2103359992*Andhra Pradesh T 3199964044308
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jan 19 Jan BY TRANSFER- TRANSFER 219.00 1,12,288.33
2021 2021 UPI/101708110674/REVERSAL FROM
- 4897690162095
21 Jan 21 Jan TO TRANSFER-INB TTDOnline 1349595547IGAK 558.26 1,11,730.07
2021 2021 Collection Spec HWXOL1
TECH_TTCOSPE Payment- TRANSFER TO
459
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 1,600.00 1,10,130.07
2021 2021 UPI/DR/102409412100/005410 5099841162095
10/andb/0054101001/UPI-
24 Jan 24 Jan BY TRANSFER- TRANSFER 1,600.00 1,11,730.07
2021 2021 UPI/REV/102409412100- FROM
5099841162095
24 Jan 24 Jan BY TRANSFER- TRANSFER 5.00 1,11,735.07
2021 2021 UPI/CR/102409040123/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098767162097
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 1,600.00 1,10,135.07
2021 2021 UPI/DR/102416172874/005410 5098125162098
10/andb/0054101001/UPI-
24 Jan 24 Jan BY TRANSFER- TRANSFER 1,600.00 1,11,735.07
2021 2021 UPI/REV/102416172874- FROM
5098125162098
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1,600.00 1,10,135.07
2021 2021 UPI/DR/102508914290/005410 5097587162098
10/andb/0054101001/Loan-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 10.00 1,10,125.07
2021 2021 UPI/DR/102706685138/SHAILA 4898854162093
JA/ICIC/paramachar/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 10.00 1,10,115.07
2021 2021 UPI/DR/102806091435/SHAILA 5099599162099
JA/ICIC/paramachar/Gift-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 10.00 1,10,105.07
2021 2021 UPI/DR/102906004598/SHAILA 5097933162097
JA/ICIC/paramachar/God-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 10.00 1,10,095.07
2021 2021 UPI/DR/103006653631/SHAILA 5098050162099
JA/ICIC/paramachar/God-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 10.00 1,10,085.07
2021 2021 UPI/DR/103106269550/SHAILA 5099794162097
JA/ICIC/paramachar/God-
1 Feb 2021 1 Feb 2021 TO TRANSFER- TRANSFER TO 10.00 1,10,075.07
UPI/DR/103204348101/SHAILA 5099366162096
JA/ICIC/paramachar/God b-
1 Feb 2021 1 Feb 2021 TO TRANSFER- TRANSFER TO 99.00 1,09,976.07
UPI/DR/103208675871/Bharat 5097553162097
S/PYTM/paytm-3309/UPI-
1 Feb 2021 1 Feb 2021 TO TRANSFER- TRANSFER TO 360.00 1,09,616.07
UPI/DR/103211596249/MAHAR 5097549162093
AJA/SBIN/9550737444/Tr-
2 Feb 2021 2 Feb 2021 TO TRANSFER- TRANSFER TO 10.00 1,09,606.07
UPI/DR/103306053605/SHAILA 5097680162091
JA/ICIC/paramachar/Forgi-
2 Feb 2021 2 Feb 2021 BY TRANSFER- TRANSFER 44,870.00 1,54,476.07
NEFT*RBIS0GOAPEP*RBI033 FROM
2129193003*Andhra Pradesh T 3199423044304
-
3 Feb 2021 3 Feb 2021 TO TRANSFER- TRANSFER TO 10.00 1,54,466.07
UPI/DR/103405365439/SHAILA 5097743162092
JA/ICIC/paramachar/Forgi-
4 Feb 2021 4 Feb 2021 TO TRANSFER- TRANSFER TO 10.00 1,54,456.07
UPI/DR/103505707563/SHAILA 5099587162093
JA/ICIC/paramachar/Save-
5 Feb 2021 5 Feb 2021 TO TRANSFER- TRANSFER TO 10.00 1,54,446.07
UPI/DR/103605153537/SHAILA 5099649162095
JA/ICIC/paramachar/Forgi-
6 Feb 2021 6 Feb 2021 TO TRANSFER- TRANSFER TO 10.00 1,54,436.07
UPI/DR/103705307554/SHAILA 4897681162097
JA/ICIC/paramachar/Raksh-
6 Feb 2021 6 Feb 2021 TO TRANSFER- TRANSFER TO 1,499.00 1,52,937.07
UPI/DR/103717376098/Razorp 5098007162092
ay/SBIN/razor.pay@/Intra-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Feb 2021 6 Feb 2021 BY TRANSFER- TRANSFER 5.00 1,52,942.07
UPI/CR/103717277799/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099181162094
7 Feb 2021 7 Feb 2021 TO TRANSFER- TRANSFER TO 10.00 1,52,932.07
UPI/DR/103805844332/SHAILA 5099792162099
JA/ICIC/paramachar/Raksh-
7 Feb 2021 7 Feb 2021 TO TRANSFER- TRANSFER TO 162.00 1,52,770.07
UPI/DR/103817040755/Billdesk 5098081162094
/ICIC/billdeskpg/Pay-
7 Feb 2021 7 Feb 2021 TO TRANSFER- TRANSFER TO 75.00 1,52,695.07
UPI/DR/103817050286/Billdesk 4898757162094
/ICIC/billdeskpg/Pay-
8 Feb 2021 8 Feb 2021 TO TRANSFER- TRANSFER TO 10.00 1,52,685.07
UPI/DR/103905138629/SHAILA 5097584162091
JA/ICIC/paramachar/Om no-
8 Feb 2021 8 Feb 2021 DEBIT-ACHDr 16,524.00 1,36,161.07
HDFC00017000001103 HDFC
BANK LIMI-
8 Feb 2021 8 Feb 2021 TO TRANSFER- TRANSFER TO 199.00 1,35,962.07
UPI/DR/103921794493/billdesk/ 5097517162091
ICIC/billdesk.p/UPI-
9 Feb 2021 9 Feb 2021 TO TRANSFER- TRANSFER TO 10.00 1,35,952.07
UPI/DR/104005691276/SHAILA 5099426162099
JA/ICIC/paramachar/God-
9 Feb 2021 9 Feb 2021 TO TRANSFER- TRANSFER TO 10.00 1,35,942.07
UPI/DR/104006698455/SHAILA 4898823162090
JA/ICIC/paramachar/UPI-
9 Feb 2021 9 Feb 2021 TO TRANSFER- TRANSFER TO 245.00 1,35,697.07
UPI/DR/104019360886/Billdesk 5097619162096
/ICIC/billdeskpg/Pay-
9 Feb 2021 9 Feb 2021 BY TRANSFER- TRANSFER 245.00 1,35,942.07
UPI/REV/104019360886- FROM
5097619162096
9 Feb 2021 9 Feb 2021 TO TRANSFER- TRANSFER TO 245.00 1,35,697.07
UPI/DR/104019356470/Billdesk 5097600162095
/ICIC/billdeskpg/Pay-
9 Feb 2021 9 Feb 2021 BY TRANSFER- TRANSFER 245.00 1,35,942.07
UPI/REV/104019356470- FROM
5097600162095
9 Feb 2021 9 Feb 2021 TO TRANSFER-INB Southern VSBI9735097792I 247.95 1,35,694.12
Power Distributi GAKLXJXD6
BILL_SPDCAPL Payment- TRANSFER TO
9 Feb 2021 9 Feb 2021 TO TRANSFER-INB Southern VSBI9735104713I 335.95 1,35,358.17
Power Distributi GAKLXKHE5
BILL_SPDCAPL Payment- TRANSFER TO
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 10.00 1,35,348.17
2021 2021 UPI/DR/104105954570/SHAILA 5097763162099
JA/ICIC/paramachar/Om na-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 10.00 1,35,338.17
2021 2021 UPI/DR/104206634354/SHAILA 5099609162092
JA/ICIC/paramachar/Namo-
11 Feb 11 Feb TO TRANSFER-INB RKSV 11000007688528I 1,00,000.00 35,338.17
2021 2021 SECURITIES PVT LTD- GAKMFMOJ8
TRANSFER TO
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 219.00 35,119.17
2021 2021 UPI/DR/104220031762/Bharti 5097785162093
A/SBIN/bhartiairt/Bhart-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 10.00 35,109.17
2021 2021 UPI/DR/104305900837/SHAILA 5097951162095
JA/ICIC/paramachar/Namo-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 10.00 35,099.17
2021 2021 UPI/DR/104422702390/SHAILA 5098041162091
JA/ICIC/paramachar/God-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 10.00 35,089.17
2021 2021 UPI/DR/104505299227/SHAILA 5099807162096
JA/ICIC/paramachar/Namo-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 10.00 35,079.17
2021 2021 UPI/DR/104604589605/SHAILA 5097593162090
JA/ICIC/paramachar/Namo-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 10.00 35,069.17
2021 2021 UPI/DR/104705826459/SHAILA 4898828162095
JA/ICIC/paramachar/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 10.00 35,059.17
2021 2021 UPI/DR/104806274534/SHAILA 5099501162093
JA/ICIC/paramachar/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 10.00 35,049.17
2021 2021 UPI/DR/104906342975/SHAILA 5099595162093
JA/ICIC/paramachar/UPI-
18 Feb 18 Feb TO TRANSFER-INB 5PAISA 500122754145IG 2,110.00 32,939.17
2021 2021 CAPITAL LIMITED- AKNRMFU1
TRANSFER TO 4
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 10.00 32,929.17
2021 2021 UPI/DR/105006815408/SHAILA 5099632162094
JA/ICIC/paramachar/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 10.00 32,919.17
2021 2021 UPI/DR/105105176368/SHAILA 4898902162091
JA/ICIC/paramachar/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 10.00 32,909.17
2021 2021 UPI/DR/105206528923/SHAILA 5099803162090
JA/ICIC/paramachar/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 10.00 32,899.17
2021 2021 UPI/DR/105304225922/SHAILA 4897658162095
JA/ICIC/paramachar/UPI-
22 Feb 22 Feb BY TRANSFER- TRANSFER 1,000.00 33,899.17
2021 2021 NEFT*HDFC0000240*N053211 FROM
414044953*RKSV 3199415044304
SECURITIES-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 10.00 33,889.17
2021 2021 UPI/DR/105405767988/SHAILA 5099471162095
JA/ICIC/paramachar/UPI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 10.00 33,879.17
2021 2021 UPI/DR/105506257575/SHAILA 5099490162091
JA/ICIC/paramachar/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 10.00 33,869.17
2021 2021 UPI/DR/105605926546/SHAILA 4897671162099
JA/ICIC/paramachar/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 99.00 33,770.17
2021 2021 UPI/DR/105706444418/billdesk/ 5097912162092
ICIC/billdesk.p/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 20.00 33,750.17
2021 2021 UPI/DR/105802410248/SHAILA 5098034162090
JA/ICIC/paramachar/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 10.00 33,740.17
2021 2021 UPI/DR/105905769982/SHAILA 4898922162098
JA/ICIC/paramachar/UPI-
1 Mar 2021 1 Mar 2021 TO TRANSFER- TRANSFER TO 10.00 33,730.17
UPI/DR/106006432983/SHAILA 5097587162098
JA/ICIC/paramachar/UPI-
1 Mar 2021 1 Mar 2021 BY TRANSFER- TRANSFER 44,870.00 78,600.17
NEFT*RBIS0GOAPEP*RBI060 FROM
2170571505*Andhra Pradesh T 3199414044305
-
2 Mar 2021 2 Mar 2021 TO TRANSFER- TRANSFER TO 10.00 78,590.17
UPI/DR/106105344977/SHAILA 5099454162095
JA/ICIC/paramachar/UPI-
2 Mar 2021 2 Mar 2021 by debit card-OTHPG 1,200.00 77,390.17
106108790556Paytm
Noida-
3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 10.00 77,380.17
UPI/DR/106206073481/SHAILA 5099508162096
JA/ICIC/paramachar/UPI-
4 Mar 2021 4 Mar 2021 TO TRANSFER- TRANSFER TO 10.00 77,370.17
UPI/DR/106305085968/SHAILA 5099622162096
JA/ICIC/paramachar/UPI-
5 Mar 2021 5 Mar 2021 DEBIT-ATMCard AMC 147.50 77,222.67
607431*0097 CLASSIC-
6 Mar 2021 6 Mar 2021 BY TRANSFER- TRANSFER 68.33 77,291.00
NEFT*INDB0000006*00032652 FROM
0598*NAVIA MARKETS LIMITE 3199677044304
-
7 Mar 2021 7 Mar 2021 TO TRANSFER-INB Life VSBI9809186804I 2,032.00 75,259.00
Insurance Corporatio LIC_Ref- GAKRFVFS1
TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Mar 2021 8 Mar 2021 DEBIT-ACHDr 16,524.00 58,735.00
HDFC00017000001103 HDFC
BANK LIMI-
9 Mar 2021 9 Mar 2021 TO TRANSFER- TRANSFER TO 50,000.00 8,735.00
UPI/DR/106812263014/5PAISA 5097616162099
/HDFC/5paisa@hdf/5Paisa-
9 Mar 2021 9 Mar 2021 BY TRANSFER- TRANSFER 4.00 8,739.00
UPI/CR/106812082703/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899334162099
9 Mar 2021 9 Mar 2021 TO TRANSFER- TRANSFER TO 269.00 8,470.00
UPI/DR/106817241983/Billdesk 4898279162097
/ICIC/billdeskpg/colle-
9 Mar 2021 9 Mar 2021 TO TRANSFER- TRANSFER TO 413.00 8,057.00
UPI/DR/106817270708/Billdesk 5097643162096
/ICIC/billdeskpg/colle-
9 Mar 2021 9 Mar 2021 TO TRANSFER- TRANSFER TO 94.00 7,963.00
UPI/DR/106817345602/Billdesk 5097595162098
/ICIC/billdeskpg/colle-
9 Mar 2021 9 Mar 2021 TO TRANSFER- TRANSFER TO 79.00 7,884.00
UPI/DR/106817373924/Billdesk 5097628162095
/ICIC/billdeskpg/colle-
9 Mar 2021 9 Mar 2021 BY TRANSFER- TRANSFER 5.00 7,889.00
UPI/CR/106817579639/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897702162096
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 94.00 7,795.00
2021 2021 UPI/DR/106910074933/Billdesk 5097723162096
/ICIC/billdeskpg/colle-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 79.00 7,716.00
2021 2021 UPI/DR/106910099540/Billdesk 5097702162090
/ICIC/billdeskpg/colle-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 149.00 7,567.00
2021 2021 UPI/DR/106918814062/EURON 5097727162092
ETG/ICIC/euronetgpa/UPI-
10 Mar 10 Mar TO TRANSFER-INB Southern VSBI9820031310I 96.95 7,470.05
2021 2021 Power Distributi GAKRZTQX4
BILL_SPDCAPL Payment- TRANSFER TO
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 219.00 7,251.05
2021 2021 UPI/DR/107116863172/Bharti 5097876162090
A/SBIN/bhartiairt/Bhart-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 97.00 7,154.05
2021 2021 UPI/DR/107507020843/EURON 5097617162098
ETG/ICIC/euronetgpa/UPI-
16 Mar 16 Mar BY TRANSFER- TRANSFER 2,100.00 9,254.05
2021 2021 NEFT*HDFC0000240*N075211 FROM
440559775*5 PAISA CAPITAL- 3199965044307
16 Mar 16 Mar BY TRANSFER- TRANSFER 12,600.00 21,854.05
2021 2021 NEFT*HDFC0000240*N075211 FROM
440707981*RKSV 3199416044303
SECURITIES-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 20,000.00 1,854.05
2021 2021 UPI/DR/107515516289/GANGA 5099407162091
VAR/HDFC/g.pranay99/Gift-
16 Mar 16 Mar BY TRANSFER- TRANSFER 5,000.00 6,854.05
2021 2021 UPI/CR/107516065390/Mr FROM
Mude /IDIB/ramanamude/UPI- 4898951162093
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 210.00 6,644.05
2021 2021 UPI/DR/107611018511/Billdesk 5097729162090
/ICIC/billdeskpg/colle-
17 Mar 17 Mar BY TRANSFER- TRANSFER 5,000.00 11,644.05
2021 2021 UPI/CR/107613498682/M C FROM
VENK/SBIN/ramanamude/UPI- 4898962162091
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 99.00 11,545.05
2021 2021 UPI/DR/108106646779/billdesk/ 5097513162095
ICIC/billdesk.p/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 103.00 11,442.05
2021 2021 UPI/DR/108108496288/Billdesk 5097538162096
/ICIC/billdeskpg/colle-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 10,000.00 1,442.05
2021 2021 UPI/DR/108403594643/5PAISA 5097785162093
/HDFC/5paisa@hdf/5Paisa-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Mar 25 Mar BY TRANSFER- TRANSFER 10,050.00 11,492.05
2021 2021 NEFT*HDFC0000240*N084211 FROM
451332913*5 PAISA CAPITAL- 3199421044306
25 Mar 25 Mar CREDIT INTEREST-- 580.00 12,072.05
2021 2021
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 800.00 11,272.05
2021 2021 UPI/DR/108916946560/MUNG 4898835162096
ARA /SBIN/sanjeevam6/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 75.00 11,197.05
2021 2021 UPI/DR/109007182088/EURON 5097691162099
ETG/ICIC/euronetgpa/UPI-
1 Apr 2021 1 Apr 2021 TO TRANSFER- TRANSFER TO 10,000.00 1,197.05
UPI/DR/109108004007/5PAISA 5097820162094
/HDFC/5paisa@hdf/5Paisa-
3 Apr 2021 3 Apr 2021 TO TRANSFER- TRANSFER TO 149.00 1,048.05
UPI/DR/109313028575/EURON 5097975162098
ETG/ICIC/euronetgpa/UPI-
3 Apr 2021 3 Apr 2021 BY TRANSFER- TRANSFER 10,000.00 11,048.05
NEFT*HDFC0000240*N093211 FROM
461577150*5 PAISA CAPITAL- 3199424044303
6 Apr 2021 6 Apr 2021 BY TRANSFER- TRANSFER 10,000.00 21,048.05
UPI/CR/109608668365/Mr FROM
Mude /IDIB/ramanamude/UPI- 5098947162093
6 Apr 2021 6 Apr 2021 BY TRANSFER- TRANSFER 44,850.00 65,898.05
NEFT*RBIS0GOAPEP*RBI096 FROM
2126112638*Andhra Pradesh T 3199955044308
-
6 Apr 2021 6 Apr 2021 TO TRANSFER- TRANSFER TO 10,000.00 55,898.05
UPI/DR/109610872326/Mr 5097647162092
Mude /IDIB/ramanamude/UPI-
6 Apr 2021 6 Apr 2021 TO TRANSFER- TRANSFER TO 10,000.00 45,898.05
UPI/DR/109610878443/MADHA 5097649162090
VA /SBIN/madhavared/UPI-
7 Apr 2021 7 Apr 2021 DEBIT-ACHDr 16,524.00 29,374.05
HDFC00017000001103 HDFC
BANK LIMI-
9 Apr 2021 9 Apr 2021 TO TRANSFER- TRANSFER TO 399.00 28,975.05
UPI/DR/109918773879/EURON 5097883162091
ETG/ICIC/euronetgpa/UPI-
9 Apr 2021 9 Apr 2021 BY TRANSFER- TRANSFER 4.00 28,979.05
UPI/CR/109919393458/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099110162097
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 318.00 28,661.05
2021 2021 UPI/DR/110112251749/Billdesk 5098085162090
/ICIC/billdeskpg/colle-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 717.00 27,944.05
2021 2021 UPI/DR/110112278329/Billdesk 5098108162098
/ICIC/billdeskpg/colle-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 20,000.00 7,944.05
2021 2021 UPI/DR/110410662229/GADDA 5097747162098
M S/ANDB/satishkuma/for l-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 99.00 7,845.05
2021 2021 UPI/DR/110509142146/billdesk/ 5097792162094
ICIC/billdesk.p/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 75.00 7,770.05
2021 2021 UPI/DR/110519441374/Billdesk 5097805162093
/ICIC/billdeskpg/colle-
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.

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