Account Name :Mr.

E VENKATESWARA GOUD
Address : H-NO 1-7-33, APHB COLONY

GADWAL-509125
MAHBUBNAGAR
Date :29 Mar 2022
Account Number :00000062171471790
Account Description :SBCHQ-CSA-PUB IND-CSGOLD-INR
Branch :GADWAL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72073393262
IFS Code :SBIN0020185
(Indian Financial System)
MICR Code :509002354
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Oct 2021 :73,872.98

Account Statement from 1 Oct 2021 to 29 Mar 2022

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

Date No.
2 Oct 2021 2 Oct 2021 DEBIT-CMP MANDATE DEBIT 8,595.00 65,277.98
Bajaj Finance Ltd. - DD-
2 Oct 2021 2 Oct 2021 TO TRANSFER- TRANSFER TO 1,367.00 63,910.98
UPI/DR/127579940418/PHONE 5097974162099
PE
/YESB/BBPSBP@ybl/Payme-
4 Oct 2021 4 Oct 2021 TO TRANSFER- TRANSFER TO 21,000.00 42,910.98
UPI/DR/127781406012/AKKAL 5099421162094
A S/ANDB/8712188898/Payme-
5 Oct 2021 5 Oct 2021 DEBIT-ACHDr 11,398.00 31,512.98
ICIC00261000001992 TP ACH
ICICI B-
6 Oct 2021 6 Oct 2021 BY TRANSFER- TRANSFER 53,295.00 84,807.98
NEFT*RBIS0GOTGEP*RBI279 FROM
2197100211*DISTRICT 3199680044308
TREASUR-
6 Oct 2021 6 Oct 2021 TO TRANSFER- TRANSFER TO 4,300.00 80,507.98
UPI/DR/127970199539/V 5099484162090
RAVI/HDFC/v.ravi6@yb/Payme
nt-
7 Oct 2021 7 Oct 2021 TO TRANSFER- TRANSFER TO 3,000.00 77,507.98
UPI/DR/128089727583/State 4694108162091
Ba/SBIN/ramchandra/Payme-
8 Oct 2021 8 Oct 2021 TO TRANSFER- TRANSFER TO 2,080.00 75,427.98
UPI/DR/128156264090/V 4694199162094
RAVI/HDFC/v.ravi6@yb/Payme
nt-
8 Oct 2021 8 Oct 2021 TO TRANSFER- TRANSFER TO 1,785.00 73,642.98
UPI/DR/128119869634/PHONE 5097969162096
PE
/YESB/BBPSBP@ybl/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 100.00 73,542.98
2021 2021 UPI/DR/128380686224/Mr 4694484162090
Kotha/IDIB/9948360082/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 1,400.00 72,142.98
2021 2021 UPI/DR/128492999665/AKKAL 4693788162093
A S/ANDB/8712188898/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 50,000.00 22,142.98
2021 2021 UPI/DR/128435514910/DUMPA 4693818162092
LA /SBIN/dharmakala/Payme-
16 Oct 16 Oct TO TRANSFER-COMM - TRANSFER TO 177.00 21,965.98
2021 2021 OTHER MISC. SERVICES- 98353201855
16 Oct 16 Oct TO TRANSFER-INB SBI EPAY- 9724060340629IG 1,138.54 20,827.44
2021 2021 AMFPOGC8
TRANSFER TO
20 Oct 20 Oct TO TRANSFER-INB E mandate 57ae68a808b8403 59.00 20,768.44
2021 2021 - faff3d5bdaIGAMG
FSYH3
20 Oct 20 Oct TO TRANSFER-INB E mandate 3a7cf12e0bd84f82 59.00 20,709.44
2021 2021 - a95a342b3IGAMG
FTPE8
25 Oct 25 Oct BY TRANSFER-RTGS UTR TRANSFER 9,90,561.18 10,11,270.62
2021 2021 NO: ICICR22021102500014081 FROM
-ICICI BANK RAROG 3199859044307 /
ICICI BANK
RAROG
25 Oct 25 Oct BY TRANSFER-INB MAA00091194536 1.00 10,11,271.62
2021 2021 IMPS129817450997/90004116 3
86/XX0175/Bajaj Fina- MAA00091194536
3
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 99,000.00 9,12,271.62
2021 2021 UPI/DR/129911501981/Mr G 4897661162091
RAJ/IDIB/7569885688/Payme-
26 Oct 26 Oct BY TRANSFER-RTGS UTR TRANSFER 9,88,218.00 19,00,489.62
2021 2021 NO: FROM
UTIBR52021102600214687- 3199860044304 /
PPR000806643028:DISB:E PPR00080664302
VENK 8:DISB:E VENK
26 Oct 26 Oct BY TRANSFER-CMP BAJAJ CMP00000000391 7,43,254.00 26,43,743.62
2021 2021 FINANCE LTD- 337284AOE76926
24
TRANS
26 Oct 26 Oct TO TRANSFER-INB Muthoot 1604282635IGAM 2,61,462.52 23,82,281.10
2021 2021 Finance HISKX9
TECH_MUTHFIN Payment- TRANSFER TO
459
26 Oct 26 Oct TO TRANSFER-INB IDx155YXpXjQP3I 78,170.80 23,04,110.30
2021 2021 MUTHOOT INSURANCE GAMHJSLJ1
BROKERS- TRANSFER TO
26 Oct 26 Oct TO TRANSFER-INB IDx9VSTthmIdZkI 1,55,094.80 21,49,015.50
2021 2021 MUTHOOT INSURANCE GAMHJTIS0
BROKERS- TRANSFER TO
26 Oct 26 Oct TO TRANSFER-INB LT261018491964 1,00,000.00 20,49,015.50
2021 2021 IMPS/P2A/129918954518/XXX 8MOAFIBYSA7
XXXX070HDFCnull- TRANSFER T
27 Oct 27 Oct TO TRANSFER-INB IEAB5G9uCO3nK 1,96,096.80 18,52,918.70
2021 2021 MUTHOOT INSURANCE mIGAMHLMKI9
BROKERS- TRANSFER TO
27 Oct 27 Oct TO TRANSFER-INB Muthoot 1604895498IGAM 3,10,834.52 15,42,084.18
2021 2021 Finance HLNCZ3
TECH_MUTHFIN Payment- TRANSFER TO
459
28 Oct 28 Oct BY TRANSFER-INB MAE00000271237 1.00 15,42,085.18
2021 2021 IMPS130112992211/00000000 0
00/XX0035/HDFC Bank- MAE00000271237
0
28 Oct 28 Oct BY TRANSFER-INB MAF00000273661 1.00 15,42,086.18
2021 2021 IMPS130112923069/00000000 5
00/XX0035/HDFC Bank- MAF00000273661
5
28 Oct 28 Oct BY TRANSFER-INB MAE00000276102 1.00 15,42,087.18
2021 2021 IMPS130113588481/99999999 4
99/XX0175/Bajaj Fina- MAE00000276102
4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Oct 28 Oct BY TRANSFER-INB MAE00000279088 1.00 15,42,088.18
2021 2021 IMPS130114984982/00000000 0
00/XX0035/HDFC Bank- MAE00000279088
0
28 Oct 28 Oct TO TRANSFER-INB LT281014540829 1,00,000.00 14,42,088.18
2021 2021 IMPS/P2A/130114945140/XXX 4MOAFIHSGR6
XXXX965UTIBnull- TRANSFER T
28 Oct 28 Oct BY TRANSFER-INB MAA00091345625 1.00 14,42,089.18
2021 2021 IMPS130115942302/00000000 7
00/XX0035/HDFC Bank- MAA00091345625
7
28 Oct 28 Oct BY TRANSFER-INB MAB00090114947 1.00 14,42,090.18
2021 2021 IMPS130115944493/00000000 5
00/XX0035/HDFC Bank- MAB00090114947
5
28 Oct 28 Oct TO TRANSFER-INB Muthoot 1606467304IGAM 1,20,931.52 13,21,158.66
2021 2021 Finance HTKYW6
TECH_MUTHFIN Payment- TRANSFER TO
459
28 Oct 28 Oct TO TRANSFER-INB IEkOdcEGtk964yI 1,40,872.80 11,80,285.86
2021 2021 MUTHOOT INSURANCE GAMHTLHE7
BROKERS- TRANSFER TO
28 Oct 28 Oct BY TRANSFER-INB MAD00000289971 1.00 11,80,286.86
2021 2021 IMPS130117914650/00000000 3
00/XX0035/HDFC Bank- MAD00000289971
3
28 Oct 28 Oct BY TRANSFER-INB MAB00090121504 1.00 11,80,287.86
2021 2021 IMPS130117917740/00000000 3
00/XX0035/HDFC Bank- MAB00090121504
3
28 Oct 28 Oct TO TRANSFER-INB IEpt1ujMVBAejeIG 2,12,097.80 9,68,190.06
2021 2021 MUTHOOT INSURANCE AMHUURZ1
BROKERS- TRANSFER TO
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 22,000.00 9,46,190.06
2021 2021 UPI/DR/130242149003/K 4898879162095
PRAVEE/SBIN/9393227775/Pa
yme-
29 Oct 29 Oct BY TRANSFER-INB MAC00087626186 1.00 9,46,191.06
2021 2021 IMPS130212914894/00000000 0
00/XX0035/HDFC Bank- MAC00087626186
0
29 Oct 29 Oct TO TRANSFER-INB LT291017192319 1,000.00 9,45,191.06
2021 2021 IMPS/P2A/130217653552/XXX 6MOAFILVQC2
XXXX515ICICnull- TRANSFER T
30 Oct 30 Oct BY TRANSFER- TRANSFER 1,237.50 9,46,428.56
2021 2021 NEFT*ICIC0SF0002*25345138 FROM
821DC*AXIS E CORP 3199968044304
SOLUTIO-
30 Oct 30 Oct BY TRANSFER-RTGS UTR TRANSFER 14,91,711.00 24,38,139.56
2021 2021 NO: FROM
HDFCR52021103074408554- 3199860044304 /
HDFC BANK LTD RA OPS HDFC BANK LTD
RA OPS
30 Oct 30 Oct TO TRANSFER-INB IMPS0018397808 1,99,000.00 22,39,139.56
2021 2021 IMPS/P2A/130309978256/XXX 1MOAFINSCJ4
XXXX515ICIC- TRANSFER T
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 1,00,000.00 21,39,139.56
2021 2021 UPI/DR/130442882315/SRINIV 4694518162095
AS/UBIN/srinivasul/Payme-
31 Oct 31 Oct TO TRANSFER-INB IMPS0018408397 2,00,000.00 19,39,139.56
2021 2021 IMPS/P2A/130410666846/XXX 2MOAFIRRRO6
XXXX515ICIC- TRANSFER T
1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 1,00,000.00 18,39,139.56
UPI/DR/130514092057/KOND 4693803162098
OJU
/HDFC/8297479747/Payme-
1 Nov 2021 1 Nov 2021 TO TRANSFER-INB LT011114300786 1,00,000.00 17,39,139.56
IMPS/P2A/130514534420/XXX 8MOAFIWSCK2
XXXX070HDFCnull- TRANSFER T
2 Nov 2021 2 Nov 2021 ATM WDL-ATM CASH 13060 10,000.00 17,29,139.56
GADWAL BR
MAHABUB NAGA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Nov 2021 2 Nov 2021 ATM WDL-ATM CASH 13060 10,000.00 17,19,139.56
GADWAL BR
MAHABUB NAGA-
2 Nov 2021 2 Nov 2021 BY TRANSFER- TRANSFER 53,295.00 17,72,434.56
NEFT*RBIS0GOTGEP*RBI306 FROM
2140688217*DISTRICT 3199956044307
TREASUR-
2 Nov 2021 2 Nov 2021 TO TRANSFER-INB LT021112375609 50,000.00 17,22,434.56
IMPS/P2A/130612762840/XXX 7MOAFJAVFJ7
XXXX965UTIBnull- TRANSFER T
3 Nov 2021 3 Nov 2021 ATM WDL-ATM CASH 13072 10,000.00 17,12,434.56
GADWAL
TELANGANA-
3 Nov 2021 3 Nov 2021 ATM WDL-ATM CASH 13072 10,000.00 17,02,434.56
GADWAL
TELANGANA-
4 Nov 2021 4 Nov 2021 TO TRANSFER-INB LT041108129152 1,00,000.00 16,02,434.56
IMPS/P2A/130808735217/XXX 7MOAFJJDJY0
XXXX070HDFCnull- TRANSFER T
4 Nov 2021 4 Nov 2021 TO TRANSFER- TRANSFER TO 12,000.00 15,90,434.56
UPI/DR/130875450727/G 5099620162097
RANI/SBIN/9666673440/Payme
n-
4 Nov 2021 4 Nov 2021 ATM WDL-ATM CASH 13081 10,000.00 15,80,434.56
GADWAL
TELANGANA-
5 Nov 2021 5 Nov 2021 TO TRANSFER-INB LT051109374111 1,00,000.00 14,80,434.56
IMPS/P2A/130909771685/XXX 2MOAFJMFXN9
XXXX070HDFCnull- TRANSFER T
5 Nov 2021 5 Nov 2021 ACH MANDATE CHARGES- 38976288 59.00 14,80,375.56
AXIS BAN NACH CREATE
00032427
SBIN0000000057971182-
38976288
5 Nov 2021 5 Nov 2021 DEBIT-ACHDr 11,398.00 14,68,977.56
ICIC00261000001992 TP ACH
ICICI B-
7 Nov 2021 7 Nov 2021 TO TRANSFER-INB IMPS0018480168 1,00,000.00 13,68,977.56
IMPS/P2A/131022765309/XXX 7MOAFJRYKI7
XXXX070HDFC- TRANSFER T
7 Nov 2021 7 Nov 2021 TO TRANSFER-INB LT071107283616 1,00,000.00 12,68,977.56
IMPS/P2A/131107794383/XXX 2MOAFJSCTD5
XXXX070HDFCnull- TRANSFER T
7 Nov 2021 7 Nov 2021 TO TRANSFER-INB LT071115326446 1,00,000.00 11,68,977.56
IMPS/P2A/131115539111/XXX 4MOAFJTMKA6
XXXX070HDFCnull- TRANSFER T
8 Nov 2021 8 Nov 2021 TO CLEARING-AXS AXIS 395320 21,618.00 11,47,359.56
BANK LTD-395320
8 Nov 2021 8 Nov 2021 TO TRANSFER-INB LT081110587771 1,00,000.00 10,47,359.56
IMPS/P2A/131210868151/XXX 5MOAFJVJWJ4
XXXX070HDFCnull- TRANSFER T
8 Nov 2021 8 Nov 2021 TO TRANSFER-INB LT081111007511 1,00,000.00 9,47,359.56
IMPS/P2A/131211869175/XXX 6MOAFJVJTT7
XXXX070HDFCnull- TRANSFER T
9 Nov 2021 9 Nov 2021 TO TRANSFER- TRANSFER TO 2,698.00 9,44,661.56
UPI/DR/131300022720/ABFRL 5097620162092
PE/YESB/ABFRLPETER/Paym
e-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 6,000.00 9,38,661.56
2021 2021 UPI/DR/131540107950/B 5099555162090
CHAKR/SBIN/9492501973/Pay
me-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 21,600.00 9,17,061.56
2021 2021 UPI/DR/131683373271/VASUD 4694214162090
EVUDU/SBIN/9912583829/Pay
-
13 Nov 13 Nov BY TRANSFER-INB LT131112120671 1,00,000.00 10,17,061.56
2021 2021 IMPS/P2A/LT1311121206718/ 8MOAFKMMHX0
XXXXXXX790SBINnull- TRANSFER F
14 Nov 14 Nov TO TRANSFER-INB LT141117578778 2,00,000.00 8,17,061.56
2021 2021 IMPS/P2A/131817588094/XXX 2MOAFKPXNZ0
XXXX515ICICnull- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Nov 15 Nov TO TRANSFER-RTGS UTR TRANSFER TO 5,00,000.00 3,17,061.56
2021 2021 NO: 4599109044308 /
SBINR52021111551691176- Misamma cement
Misamma cement brics brics
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 1,00,000.00 2,17,061.56
2021 2021 UPI/DR/132480493135/PULLA 5098036162098
GUR/SBIN/9963737420/Payme
-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 50,000.00 1,67,061.56
2021 2021 UPI/DR/132729059849/SRINIV 4693943162098
AS/UBIN/srinivasul/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 15,000.00 1,52,061.56
2021 2021 UPI/DR/132759934829/PULLA 4693860162090
GUR/SBIN/9963737420/Payme
-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 1,00,000.00 52,061.56
2021 2021 UPI/DR/132962251504/PULLA 4694152162098
GUR/SBIN/9963737420/Payme
-
26 Nov 26 Nov BY TRANSFER-INB MAD00001763498 1,00,000.00 1,52,061.56
2021 2021 IMPS133013337022/90004116 6
86/XX5070/Qwrty- MAD00001763498
6
1 Dec 2021 1 Dec 2021 TO TRANSFER- TRANSFER TO 2,000.00 1,50,061.56
UPI/DR/133530817667/M K 4693997162095
BASHA/BARB/6309486979/Pay
m-
2 Dec 2021 2 Dec 2021 DEBIT-CMP MANDATE DEBIT 12,646.00 1,37,415.56
Bajaj Finance Ltd. - DD-
3 Dec 2021 3 Dec 2021 BY TRANSFER- TRANSFER 54,801.00 1,92,216.56
NEFT*RBIS0GOTGEP*RBI337 FROM
2186228844*DISTRICT 3199413044306
TREASUR-
5 Dec 2021 5 Dec 2021 DEBIT-ACHDr 21,557.00 1,70,659.56
ICIC00261000001992 TP ACH
ICICI B-
5 Dec 2021 5 Dec 2021 DEBIT-ACHDr 11,398.00 1,59,261.56
ICIC00261000001992 TP ACH
ICICI B-
5 Dec 2021 5 Dec 2021 TO TRANSFER- TRANSFER TO 808.53 1,58,453.03
UPI/DR/133916670707/Muthoot 4692662162094
/YESB/RAZORPAYON/Payme-
6 Dec 2021 6 Dec 2021 TO CLEARING-HDF 395315 32,055.00 1,26,398.03
HDFCBANKLTDLOANacRAC-
395315
6 Dec 2021 6 Dec 2021 DEBIT-ACHDr 21,618.00 1,04,780.03
UTIB00180000009434 TP ACH
ABL-
6 Dec 2021 6 Dec 2021 TO TRANSFER- TRANSFER TO 24,000.00 80,780.03
UPI/DR/134021863146/RAJAS 5099432162091
HEK/SBIN/7093233579/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 6,000.00 74,780.03
2021 2021 UPI/DR/134580559820/B 4694393162093
CHAKR/SBIN/9492501973/Pay
me-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 21,600.00 53,180.03
2021 2021 UPI/DR/134612794293/VASUD 4694431162092
EVUDU/SBIN/9912583829/Pay
-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 8,000.00 45,180.03
2021 2021 UPI/DR/134751299235/Mr 4693794162095
KURVA/IDIB/9912078915/Pay
me-
15 Dec 15 Dec BY TRANSFER- TRANSFER 1,237.50 46,417.53
2021 2021 NEFT*ICIC0SF0002*25730314 FROM
851DC*AXIS E CORP 3199963044309
SOLUTIO-
22 Dec 22 Dec BY TRANSFER- TRANSFER 373.00 46,790.53
2021 2021 NEFT*YESB0000001*N356210 FROM
918345684*FASHNEAR 3199676044305
TECHNOL-
25 Dec 25 Dec CREDIT INTEREST-- 2,575.00 49,365.53
2021 2021
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 1.00 49,364.53
2021 2021 UPI/DR/136423849574/VADLA 5097865162093
V/SBIN/9491389385/Payme-
2 Jan 2022 2 Jan 2022 DEBIT-CMP MANDATE DEBIT 10,280.00 39,084.53
Bajaj Finance Ltd. - DD-
4 Jan 2022 4 Jan 2022 BY TRANSFER-INB MAA00094962142 40,000.00 79,084.53
IMPS200408316915/90004116 6
86/XX5070/Qwer- MAA00094962142
6
5 Jan 2022 5 Jan 2022 DEBIT-ACHDr 21,557.00 57,527.53
ICIC00261000001992 TP ACH
ICICI B-
5 Jan 2022 5 Jan 2022 DEBIT-ACHDr 21,618.00 35,909.53
UTIB00180000009434 TP ACH
ABL-
5 Jan 2022 5 Jan 2022 DEBIT-ACHDr 11,398.00 24,511.53
ICIC00261000001992 TP ACH
ICICI B-
6 Jan 2022 6 Jan 2022 BY TRANSFER-INB MAB00093858196 12,000.00 36,511.53
IMPS200611319745/90004116 9
86/XX5070/Qwrty- MAB00093858196
9
10 Jan 10 Jan BY TRANSFER- TRANSFER 54,701.00 91,212.53
2022 2022 NEFT*RBIS0GOTGEP*RBI011 FROM
2249718062*DISTRICT 3199418044301
TREASUR-
12 Jan 12 Jan TO TRANSFER-INB LT120118324031 30,000.00 61,212.53
2022 2022 IMPS/P2A/201218994937/XXX 2MOAFRGZTD8
XXXX070HDFCnull- TRANSFER T
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 10,000.00 51,212.53
2022 2022 UPI/DR/201636086621/G 5099845162091
RANI/SBIN/9666673440/Payme
n-
21 Jan 21 Jan TO TRANSFER-INB LT210116561710 30,000.00 21,212.53
2022 2022 IMPS/P2A/202116855892/XXX 5MOAFSDFQR1
XXXX070HDFCnull- TRANSFER T
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,200.00 20,012.53
2022 2022 UPI/DR/202392613633/GOLLA 5099821162099
KR/ANDB/9542785527/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 1,393.00 18,619.53
2022 2022 UPI/DR/202715625228/PhoneP 4692579162098
e/YESB/BBPSBP@ybl/Paymen
-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 988.00 17,631.53
2022 2022 UPI/DR/202751857231/PhoneP 5097799162097
e/YESB/BBPSBP@ybl/Paymen
-
27 Jan 27 Jan BY TRANSFER-INB MAA00096285644 10,000.00 27,631.53
2022 2022 IMPS202718357387/90004116 0
86/XX5070/Qwety- MAA00096285644
0
1 Feb 2022 1 Feb 2022 BY TRANSFER-INB MAD00005187204 35,000.00 62,631.53
IMPS203214311168/90004116 5
86/XX5070/Qwrty- MAD00005187204
5
2 Feb 2022 2 Feb 2022 DEBIT-CMP MANDATE DEBIT 10,280.00 52,351.53
Bajaj Finance Ltd. - DD-
3 Feb 2022 3 Feb 2022 BY TRANSFER- TRANSFER 1,237.50 53,589.03
NEFT*ICIC0SF0002*26216802 FROM
471DC*AXIS E CORP 3199959044304
SOLUTIO-
4 Feb 2022 4 Feb 2022 BY TRANSFER- TRANSFER 59,550.00 1,13,139.03
NEFT*RBIS0GOTGEP*RBI035 FROM
2291595751*DISTRICT 3199675044306
TREASUR-
5 Feb 2022 5 Feb 2022 DEBIT-ACHDr 21,618.00 91,521.03
UTIB00180000009434 TP ACH
ABL-
5 Feb 2022 5 Feb 2022 DEBIT-ACHDr 11,398.00 80,123.03
ICIC00261000001992 TP ACH
ICICI B-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Feb 2022 5 Feb 2022 DEBIT-ACHDr 21,557.00 58,566.03
ICIC00261000001992 TP ACH
ICICI B-
10 Feb 10 Feb TO TRANSFER-INB IMPS0019377425 30,000.00 28,566.03
2022 2022 IMPS/P2A/204118500415/XXX 8MOAFUMLCE9
XXXX070HDFC- TRANSFER T
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 3,000.00 25,566.03
2022 2022 UPI/DR/204350309934/SHREE 4694375162095
DEVI/UBIN/8978253152/Paym-
21 Feb 21 Feb BY TRANSFER-INB MAF00006306322 1,00,000.00 1,25,566.03
2022 2022 IMPS205218335303/90004116 2
86/XX5070/Qwert- MAF00006306322
2
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 1,00,000.00 25,566.03
2022 2022 UPI/DR/205262871919/SREEN 4693829162099
IVA/UTIB/boyasreeni/Payme-
2 Mar 2022 2 Mar 2022 DEBIT-CMP MANDATE DEBIT 10,280.00 15,286.03
Bajaj Finance Ltd. - DD-
3 Mar 2022 3 Mar 2022 BY TRANSFER-INB MAF00006691034 50,000.00 65,286.03
IMPS206216361901/90004116 1
86/XX5070/Qwerty- MAF00006691034
1
4 Mar 2022 4 Mar 2022 BY TRANSFER- TRANSFER 651.00 65,937.03
NEFT*YESB0000001*N063221 FROM
051675267*CASHFREE 3199958044305
PAYMENT-
5 Mar 2022 5 Mar 2022 DEBIT-ACHDr 21,618.00 44,319.03
UTIB00180000009434 TP ACH
ABL-
5 Mar 2022 5 Mar 2022 DEBIT-ACHDr 21,557.00 22,762.03
ICIC00261000001992 TP ACH
ICICI B-
5 Mar 2022 5 Mar 2022 DEBIT-ACHDr 11,398.00 11,364.03
ICIC00261000001992 TP ACH
ICICI B-
6 Mar 2022 6 Mar 2022 BY TRANSFER-INB MAE00006844432 30,000.00 41,364.03
IMPS206509330973/90004116 9
86/XX5070/Wwrtu- MAE00006844432
9
7 Mar 2022 7 Mar 2022 BY TRANSFER- TRANSFER 59,550.00 1,00,914.03
NEFT*RBIS0GOTGEP*RBI066 FROM
2242267868*DISTRICT 3199420044306
TREASUR-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 2,000.00 98,914.03
UPI/DR/206846985520/GOLLA 4898855162092
KR/ANDB/9542785527/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 6,000.00 92,914.03
2022 2022 UPI/DR/206937917406/SYED 4898861162095
IR/SBIN/9701002815/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 1,000.00 91,914.03
2022 2022 UPI/DR/207054851253/NAYAK 4694219162095
SU/UBIN/9505511855/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 6,000.00 85,914.03
2022 2022 UPI/DR/207027691156/B 4694263162092
CHAKR/SBIN/9492501973/Pay
me-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 21,600.00 64,314.03
2022 2022 UPI/DR/207129646504/VASUD 5099732162090
EVUDU/SBIN/9912583829/Pay
-
21 Mar 21 Mar BY TRANSFER-INB MAF00007839928 1,00,000.00 1,64,314.03
2022 2022 IMPS208019361584/90004116 8
86/XX5070/Qwety- MAF00007839928
8
22 Mar 22 Mar ACH MANDATE CHARGES- 38976288 59.00 1,64,255.03
2022 2022 HDFC BAN NACH CREATE
00032055
SBIN0000000061006685-
38976288
22 Mar 22 Mar BY TRANSFER- TRANSFER 1,237.50 1,65,492.53
2022 2022 NEFT*ICIC0SF0002*26828671 FROM
291DC*AXIS E CORP 3199424044303
SOLUTIO-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 60,000.00 1,05,492.53
2022 2022 UPI/DR/208219648147/B 4694023162096
VENKAT/UBIN/Q76327250@/P
ayme-
25 Mar 25 Mar CREDIT INTEREST-- 341.00 1,05,833.53
2022 2022
27 Mar 27 Mar BY TRANSFER-INB MAC00095813333 1,00,000.00 2,05,833.53
2022 2022 IMPS208622306498/90004116 3
86/XX5070/Qwwrr- MAC00095813333
3
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