Account Name :Mr.

YARRAM REDDY VENU GOPAL REDDY

Address : 1-8-46/1 BALASAMUDRAM

HANAMKONDA
WARANGAL-506001
1-8-46/1 BALASAMUDRAM
Date :10 Jan 2022
Account Number :00000062468606790
Account Description :REGULAR SB CHQ-INDIVIDUALS
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.0
CIF No. :72243872174
IFS Code :SBIN0021326
MICR Code :506002038
Nomination Registered :Yes
Balance as on 6 Dec 2021 :60,831.75

Account Statement from 6 Dec 2021 to 10 Jan 2022

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

Date No.
6 Dec 2021 6 Dec 2021 TO CLEARING-HDF KAAVIL 24416 6,285.00 54,546.75
BHAGAVATHY DISTRIB-24416
6 Dec 2021 6 Dec 2021 BY TRANSFER- TRANSFER 274.00 54,820.75
UPI/CR/134060500058/BANDI FROM
SR/UBIN/bandisreed/Payme- 5098230162096
6 Dec 2021 6 Dec 2021 TO TRANSFER- TRANSFER TO 6,000.00 48,820.75
UPI/DR/134012826080/MODU 4693770162092
MPAL/SBIN/avinash.mo/UPI-
6 Dec 2021 6 Dec 2021 BY TRANSFER- TRANSFER 1,600.00 50,420.75
UPI/CR/134028646140/JINUG FROM
U /SBIN/9533933502/Payme- 5098806162094
6 Dec 2021 6 Dec 2021 BY TRANSFER- TRANSFER 1,000.00 51,420.75
UPI/CR/134044540574/JINUG FROM
U /SBIN/9533933502/Payme- 4693008162092
7 Dec 2021 7 Dec 2021 TO TRANSFER- TRANSFER TO 4,244.00 47,176.75
UPI/DR/134147637922/SANDE 5097676162098
EP /ICIC/9849370632/Payme-
7 Dec 2021 7 Dec 2021 TO TRANSFER- TRANSFER TO 1,250.00 45,926.75
UPI/DR/134137473603/SANDE 5097684162098
EP /ICIC/9849370632/Payme-
7 Dec 2021 7 Dec 2021 BY TRANSFER- TRANSFER 500.00 46,426.75
UPI/CR/134126133233/CHIPU FROM
RU /SBIN/kanakaswam/Payme- 5098303162096
7 Dec 2021 7 Dec 2021 BY TRANSFER- TRANSFER 290.00 46,716.75
UPI/CR/134122036790/KYADA FROM
SI /HDFC/kyadasiram/Payme- 5098928162096
7 Dec 2021 7 Dec 2021 BY TRANSFER- TRANSFER 50,500.00 97,216.75
NEFT*ICIC0000104*CMS2276 FROM
746463*SRIKARTHIKEYASEC 3199415044304
URI-
8 Dec 2021 8 Dec 2021 BY TRANSFER- TRANSFER 1,000.00 98,216.75
UPI/CR/134263049221/MOTAP FROM
OTH/UBIN/rajubikku9/h- 5099022162097
8 Dec 2021 8 Dec 2021 BY TRANSFER- TRANSFER 150.00 98,366.75
UPI/CR/134261633719/JINUG FROM
U /SBIN/9533933502/Payme- 5098423162099
9 Dec 2021 9 Dec 2021 TO TRANSFER- TRANSFER TO 2,908.00 95,458.75
UPI/DR/134312357169/BHUKY 5099624162094
A /SBIN/beemabukya/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Dec 2021 9 Dec 2021 BY TRANSFER- TRANSFER 450.00 95,908.75
UPI/CR/134345675456/MAHES FROM
H /SBIN/7286080516/Payme- 4898971162090
10 Dec 10 Dec BY TRANSFER- TRANSFER 300.00 96,208.75
2021 2021 UPI/CR/134470989033/BANOT FROM
HU /SBIN/8309585887/Payme- 4693506162096
10 Dec 10 Dec BY TRANSFER- TRANSFER 84.00 96,292.75
2021 2021 UPI/CR/134439906322/BANOT FROM
HU /SBIN/8309585887/Payme- 5099123162093
10 Dec 10 Dec BY TRANSFER- TRANSFER 680.00 96,972.75
2021 2021 UPI/CR/134482532481/SRIRA FROM
MOJ/ANDB/9397979237/Paym 5099152162098
e-
11 Dec 11 Dec BY TRANSFER- TRANSFER 325.00 97,297.75
2021 2021 UPI/CR/134519614694/THALL FROM
APE/SBIN/9553872336/Payme- 5099190162092
11 Dec 11 Dec BY TRANSFER- TRANSFER 150.00 97,447.75
2021 2021 UPI/CR/134512885620/PRASH FROM
ANT/ICIC/9550282909/Payme- 5099194162099
11 Dec 11 Dec BY TRANSFER- TRANSFER 6,430.00 1,03,877.75
2021 2021 UPI/CR/134584200341/PEESA FROM
RI /SBIN/9652866180/Payme- 5098670162095
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 4,000.00 99,877.75
2021 2021 UPI/DR/134500439614/SAI 4694362162090
LAXM/SBIN/9949908741/Paym
e-
11 Dec 11 Dec BY TRANSFER- TRANSFER 680.00 1,00,557.75
2021 2021 UPI/CR/134540129754/KUMAR FROM
ASW/SBIN/nagulagani/Payme- 4693588162090
11 Dec 11 Dec BY TRANSFER- TRANSFER 70.00 1,00,627.75
2021 2021 UPI/CR/134515643175/NADDU FROM
NUR/HDFC/rajkumarna/UPI- 4693546162099
12 Dec 12 Dec BY TRANSFER- TRANSFER 300.00 1,00,927.75
2021 2021 UPI/CR/134625515221/VODEL FROM
A P/HDFC/praveen.vo/UPI- 5099278162095
12 Dec 12 Dec BY TRANSFER- TRANSFER 758.00 1,01,685.75
2021 2021 UPI/CR/134626140199/VODEL FROM
A P/HDFC/praveen.vo/UPI- 4693744162094
12 Dec 12 Dec BY TRANSFER- TRANSFER 200.00 1,01,885.75
2021 2021 UPI/CR/134665933853/SOWM FROM
YA /SBIN/9705802496/Payme- 4693725162097
12 Dec 12 Dec BY TRANSFER- TRANSFER 200.00 1,02,085.75
2021 2021 UPI/CR/134621558911/LAXMI FROM
S/SBIN/suthrapuji/UPI- 4693662162097
13 Dec 13 Dec BY TRANSFER- TRANSFER 134.00 1,02,219.75
2021 2021 UPI/CR/134729856756/MIRZA FROM
A/SBIN/adilbaigmi/Payme- 5098845162098
13 Dec 13 Dec BY TRANSFER- TRANSFER 216.00 1,02,435.75
2021 2021 UPI/CR/134703415702/BONTH FROM
A U/PYTM/9000262517/Payme 5098237162090
-
13 Dec 13 Dec BY TRANSFER- TRANSFER 510.00 1,02,945.75
2021 2021 UPI/CR/134788309289/BUDDA FROM
KA/SBIN/b.kashivik/UPI- 5098834162091
14 Dec 14 Dec BY TRANSFER- TRANSFER 91.00 1,03,036.75
2021 2021 UPI/CR/134829187507/KONDE FROM
TI /ICIC/ramyaparke/Payme- 4693116162090
14 Dec 14 Dec BY TRANSFER- TRANSFER 182.00 1,03,218.75
2021 2021 UPI/CR/134847002973/KARNA FROM
KAN/ANDB/karnakanti/Payme- 4693184162099
15 Dec 15 Dec BY TRANSFER- TRANSFER 710.00 1,03,928.75
2021 2021 UPI/CR/134947286750/KONDA FROM
PAR/SBIN/8121961189/Payme- 4693293162094
15 Dec 15 Dec BY TRANSFER- TRANSFER 400.00 1,04,328.75
2021 2021 UPI/CR/134924226237/MUSIP FROM
ATL/SBIN/7729832019/Payme- 4693216162096
15 Dec 15 Dec BY TRANSFER- TRANSFER 100.00 1,04,428.75
2021 2021 UPI/CR/134904374781/MOHA FROM
MMAD/HDFC/sameermoha/Pay 4693215162097
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Dec 15 Dec BY TRANSFER- TRANSFER 400.00 1,04,828.75
2021 2021 UPI/CR/134968583674/MUSIP FROM
ATL/SBIN/7729832019/Payme- 4693222162098
15 Dec 15 Dec BY TRANSFER- TRANSFER 300.00 1,05,128.75
2021 2021 UPI/CR/134971376002/POTHA FROM
RAJ/SBIN/7702075003/Payme- 5098400162094
15 Dec 15 Dec BY TRANSFER- TRANSFER 500.00 1,05,628.75
2021 2021 UPI/CR/134917680296/POTHA FROM
RAJ/SBIN/7702075003/Payme- 4693266162097
16 Dec 16 Dec BY TRANSFER- TRANSFER 144.00 1,05,772.75
2021 2021 UPI/CR/135058012864/SREED FROM
HAR/UBIN/sreedhar.u/Payme- 4693389162097
16 Dec 16 Dec BY TRANSFER- TRANSFER 500.00 1,06,272.75
2021 2021 UPI/CR/135038314921/CHINT FROM
HAL/APGV/8790650243/Payme 4693341162092
-
16 Dec 16 Dec BY TRANSFER- TRANSFER 550.00 1,06,822.75
2021 2021 UPI/CR/135086107567/GORR FROM
E RA/UBIN/gorrerames/Payme- 4693404162092
16 Dec 16 Dec BY TRANSFER- TRANSFER 25.00 1,06,847.75
2021 2021 UPI/CR/135039496851/SANTH FROM
OSH/KKBK/9121910890/Aksha 4693317162092
-
16 Dec 16 Dec BY TRANSFER- TRANSFER 1,350.00 1,08,197.75
2021 2021 UPI/CR/135023408883/PALLE FROM
RLA/SBIN/aswiniredd/UPI- 5098600162097
17 Dec 17 Dec BY TRANSFER- TRANSFER 91.00 1,08,288.75
2021 2021 UPI/CR/135148072941/KONDE FROM
TI /ICIC/ramyaparke/Payme- 4693481162091
17 Dec 17 Dec BY TRANSFER- TRANSFER 230.00 1,08,518.75
2021 2021 UPI/CR/135101424192/P FROM
RAJITHA/PUNB/9963866894/P 5099146162096
aym-
17 Dec 17 Dec BY TRANSFER- TRANSFER 230.00 1,08,748.75
2021 2021 UPI/CR/135114839907/P FROM
RAJITHA/PUNB/9963866894/P 4693480162091
aym-
17 Dec 17 Dec BY TRANSFER- TRANSFER 50.00 1,08,798.75
2021 2021 UPI/CR/135105297597/BOJJA FROM
M M/SBIN/9515586144/Payme- 4693512162099
18 Dec 18 Dec BY TRANSFER- TRANSFER 200.00 1,08,998.75
2021 2021 UPI/CR/135211163893/BHUKY FROM
A /SBIN/thirukk608/UPI- 4693634162090
18 Dec 18 Dec BY TRANSFER- TRANSFER 1,500.00 1,10,498.75
2021 2021 UPI/CR/135211366253/BHUKY FROM
A /SBIN/thirukk608/UPI- 4693548162097
18 Dec 18 Dec BY TRANSFER- TRANSFER 420.00 1,10,918.75
2021 2021 UPI/CR/135272351199/MOHA FROM
MMAD/SBIN/9959320083/Pay 4693610162097
me-
18 Dec 18 Dec BY TRANSFER- TRANSFER 220.00 1,11,138.75
2021 2021 UPI/CR/135263784390/DAMSA FROM
NI /ICIC/dender787@/Payme- 4693560162091
18 Dec 18 Dec BY TRANSFER- TRANSFER 400.00 1,11,538.75
2021 2021 UPI/CR/135271270920/KUNUS FROM
OTH/SBIN/9347609012/Payme 4693598162098
-
18 Dec 18 Dec BY TRANSFER- TRANSFER 300.00 1,11,838.75
2021 2021 UPI/CR/135287122541/RAJKU FROM
MAR/UTIB/8499992980/Payme 4693635162099
-
18 Dec 18 Dec BY TRANSFER- TRANSFER 136.00 1,11,974.75
2021 2021 UPI/CR/135219734756/RAJKU FROM
MAR/UTIB/8499992980/Payme 5099209162096
-
18 Dec 18 Dec BY TRANSFER- TRANSFER 126.00 1,12,100.75
2021 2021 UPI/CR/135229273544/KATTH FROM
ULA/SBIN/8978609401/Payme- 5099251162095
19 Dec 19 Dec BY TRANSFER- TRANSFER 730.00 1,12,830.75
2021 2021 UPI/CR/135315829532/JANGIL FROM
I /UBIN/tejajangil/Payme- 4693655162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Dec 19 Dec BY TRANSFER- TRANSFER 300.00 1,13,130.75
2021 2021 UPI/CR/135315749872/ADHIM FROM
ULA/SBIN/8639383384/Payme- 5099258162098
19 Dec 19 Dec BY TRANSFER- TRANSFER 50.00 1,13,180.75
2021 2021 UPI/CR/135345529180/THALL FROM
APE/UBIN/rajshekar4/UPI- 4693640162091
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 3,089.00 1,10,091.75
2021 2021 UPI/DR/135412211025/BHUKY 4693751162095
A /SBIN/beemabukya/2810-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 1,450.00 1,08,641.75
2021 2021 UPI/DR/135412214243/BHUKY 4693848162096
A /SBIN/beemabukya/10-
20 Dec 20 Dec BY TRANSFER- TRANSFER 818.00 1,09,459.75
2021 2021 UPI/CR/135470769465/VIJAY FROM
KU/SBIN/vijay.vode/Payme- 4693059162092
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 12,000.00 97,459.75
2021 2021 UPI/DR/135471390983/Mr 5099368162094
PULI
/CBIN/vamshikuma/Payme-
20 Dec 20 Dec BY TRANSFER- TRANSFER 85.00 97,544.75
2021 2021 UPI/CR/135429671478/ABBIDI FROM
S/HDFC/abbidisant/UPI- 4693029162098
20 Dec 20 Dec BY TRANSFER- TRANSFER 85.00 97,629.75
2021 2021 UPI/CR/135451842882/DASAR FROM
ATH/KKBK/9989832256/Payme 5098841162092
-
20 Dec 20 Dec BY TRANSFER- TRANSFER 100.00 97,729.75
2021 2021 UPI/CR/135404479497/LAVAN FROM
YA /SBIN/6301192508/Payme- 5098871162097
20 Dec 20 Dec BY TRANSFER- TRANSFER 100.00 97,829.75
2021 2021 UPI/CR/135429798437/LAVAN FROM
YA /SBIN/6301192508/Payme- 5098223162096
20 Dec 20 Dec BY TRANSFER- TRANSFER 200.00 98,029.75
2021 2021 UPI/CR/135480788195/AMGO FROM
TH 4693001162099
K/SBIN/amgothakum/Payme-
20 Dec 20 Dec BY TRANSFER- TRANSFER 550.00 98,579.75
2021 2021 UPI/CR/135484369014/PRADE FROM
EP /HDFC/9908575230/Medic- 5098829162098
20 Dec 20 Dec BY TRANSFER- TRANSFER 400.00 98,979.75
2021 2021 UPI/CR/135425670894/AMGO FROM
TH 4898941162095
K/SBIN/amgothakum/Payme-
20 Dec 20 Dec BY TRANSFER- TRANSFER 146.00 99,125.75
2021 2021 UPI/CR/135442090975/KATHU FROM
LA /HDFC/kathulamou/Payme- 5098213162098
20 Dec 20 Dec BY TRANSFER- TRANSFER 50.00 99,175.75
2021 2021 UPI/CR/135487804113/RAJKU FROM
MAR/UTIB/8499992980/Payme 5098870162097
-
21 Dec 21 Dec BY TRANSFER- TRANSFER 74.00 99,249.75
2021 2021 UPI/CR/135549863332/TALLA FROM
PEL/UBIN/arjunthall/UPI- 4693167162090
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 1,855.00 97,394.75
2021 2021 UPI/DR/135584430678/SWAM 5097681162091
Y A/SBIN/swamyaesha/Payme
-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 6,500.00 90,894.75
2021 2021 UPI/DR/135518994852/SWAM 4693947162094
Y A/SBIN/swamyaesha/Payme
-
22 Dec 22 Dec BY TRANSFER- TRANSFER 450.00 91,344.75
2021 2021 UPI/CR/135689530053/Bandla FROM
/SBIN/9010523269/Payme- 5098979162096
22 Dec 22 Dec BY TRANSFER- TRANSFER 3,000.00 94,344.75
2021 2021 UPI/CR/135654600941/Mr FROM
GADDA/CBIN/gaddamshob/Pa 4693255162099
yme-
22 Dec 22 Dec BY TRANSFER- TRANSFER 242.00 94,586.75
2021 2021 UPI/CR/135615150983/Tadaka FROM
A/KKBK/9030292392/NA- 5099018162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Dec 22 Dec BY TRANSFER- TRANSFER 500.00 95,086.75
2021 2021 UPI/CR/135652671683/VENKA FROM
TES/SBIN/9010899644/Payme- 5098981162092
23 Dec 23 Dec BY TRANSFER- TRANSFER 520.00 95,606.75
2021 2021 UPI/CR/135701376666/MAHES FROM
H /SBIN/mahesh.kee/Payme- 4899351162098
23 Dec 23 Dec BY TRANSFER- TRANSFER 398.00 96,004.75
2021 2021 UPI/CR/135701556290/HARIS FROM
H /SBIN/9666872296/Payme- 5099100162098
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 7,509.00 88,495.75
2021 2021 UPI/DR/135703599880/ixigo/U 5097821162094
TIB/ixigo.razo/Order ID-
23 Dec 23 Dec BY TRANSFER- TRANSFER 3,000.00 91,495.75
2021 2021 UPI/CR/135716671514/PRATH FROM
YUS/HDFC/9010793193/Paym 5099031162096
e-
23 Dec 23 Dec BY TRANSFER- TRANSFER 450.00 91,945.75
2021 2021 UPI/CR/135744633854/Orsu FROM
Ven/BARB/9676280093/Payme 4898969162094
-
23 Dec 23 Dec BY TRANSFER- TRANSFER 300.00 92,245.75
2021 2021 UPI/CR/135788971618/MADA FROM
M P/SBIN/9154910909/Payme- 4693411162094
23 Dec 23 Dec by debit card- 2.00 92,243.75
2021 2021 OTHPOS135714089141T 1D
LNG SHAMSHABAD-
23 Dec 23 Dec BY TRANSFER- TRANSFER 294.00 92,537.75
2021 2021 UPI/CR/135701762442/VODEL FROM
A V/INDB/9030485345/Payme- 4693406162090
23 Dec 23 Dec BY TRANSFER- TRANSFER 550.00 93,087.75
2021 2021 UPI/CR/135733608278/BIKRA FROM
M /SBIN/9331829161/Payme- 5098504162097
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 130.00 92,957.75
2021 2021 UPI/DR/135826906742/Ramde 4898748162095
v A/UTIB/gpay-11180/Payme-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 350.00 92,607.75
2021 2021 UPI/DR/135864609893/Ramde 5097922162090
v A/UTIB/gpay-11183/Payme-
25 Dec 25 Dec BY TRANSFER- TRANSFER 476.00 93,083.75
2021 2021 UPI/CR/135910498037/RAJES FROM
H P/BARB/7385768526/Lalit- 5098697162095
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 200.00 92,883.75
2021 2021 UPI/DR/135918188499/ANIL 5098028162098
KUMAR/HDFC/ak242392@o/U
PI-
25 Dec 25 Dec BY TRANSFER- TRANSFER 20.00 92,903.75
2021 2021 UPI/CR/135962332180/CHAND FROM
U /SBIN/9502413315/Payme- 4693583162095
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 600.00 92,303.75
2021 2021 UPI/DR/135921138669/THUKA 4694343162092
RAM/ICIC/7350697466/Payme-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 100.00 92,203.75
2021 2021 UPI/DR/135919104077/KAMAL 4692622162091
A C/UTIB/gpay-11186/UPI-
25 Dec 25 Dec CREDIT INTEREST-- 1,329.00 93,532.75
2021 2021
26 Dec 26 Dec BY TRANSFER- TRANSFER 200.00 93,732.75
2021 2021 UPI/CR/136005280310/TADAK FROM
A /KKBK/9030292392/Payme- 4693741162097
26 Dec 26 Dec BY TRANSFER- TRANSFER 2,000.00 95,732.75
2021 2021 UPI/CR/136081248310/THULL FROM
A S/PYTM/8897667173/Payme- 4693698162095
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 300.00 95,432.75
2021 2021 UPI/DR/136027411215/ANAND 4694461162097
A A/SBIN/anadhadabh/Payme-
26 Dec 26 Dec BY TRANSFER- TRANSFER 50.00 95,482.75
2021 2021 UPI/CR/136010541857/AMGO FROM
THU 5098795162093
/CNRB/sureshamgo/Payme-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 200.00 95,282.75
2021 2021 UPI/DR/136018139510/MANAP 4694468162090
PA /HDFC/8805532478/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 650.00 94,632.75
2021 2021 UPI/DR/136092426192/DHAR 5098151162096
MENDER/HDFC/balhara.dh/Pa
y-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 1,300.00 93,332.75
2021 2021 UPI/DR/136120355704/ANAND 5099365162097
A A/SBIN/anadhadabh/UPI-
27 Dec 27 Dec BY TRANSFER- TRANSFER 192.00 93,524.75
2021 2021 UPI/CR/136107768776/CHALL FROM
A L/PUNB/laxmireddy/UPI- 5098244162091
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 4,500.00 89,024.75
2021 2021 UPI/DR/136100906662/RAJU/U 4693761162094
BIN/7708619370/Payment-
28 Dec 28 Dec BY TRANSFER- TRANSFER 360.00 89,384.75
2021 2021 UPI/CR/136270709806/MOGILI FROM
PA/BARB/9666200719/Payme- 5098330162093
28 Dec 28 Dec BY TRANSFER- TRANSFER 491.00 89,875.75
2021 2021 UPI/CR/136283541844/SAHIT FROM
HI /UTIB/7893276930/Payme- 4693169162098
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 4,000.00 85,875.75
2021 2021 UPI/DR/136223018360/RAJU/U 4898836162095
BIN/7708619370/UPI-
29 Dec 29 Dec ATM WDL-ATM CASH 13631 5,000.00 80,875.75
2021 2021 BAGA BEACH OFFSITE
NORTH GOA-
30 Dec 30 Dec BY TRANSFER- TRANSFER 175.00 81,050.75
2021 2021 UPI/CR/136477984298/MOHA FROM
MMED/PYTM/7416716678/Pay 4693412162093
me-
30 Dec 30 Dec BY TRANSFER- TRANSFER 750.00 81,800.75
2021 2021 UPI/CR/136416410877/CHINN FROM
APU/SBIN/6305642590/Payme- 4899357162092
30 Dec 30 Dec BY TRANSFER- TRANSFER 615.00 82,415.75
2021 2021 UPI/CR/136472925342/T.SRIH FROM
AR/SBIN/9703470173/NA- 4693411162094
30 Dec 30 Dec BY TRANSFER- TRANSFER 115.00 82,530.75
2021 2021 UPI/CR/136421492541/JINUG FROM
U /SBIN/9533933502/Payme- 5099095162091
30 Dec 30 Dec BY TRANSFER- TRANSFER 90.00 82,620.75
2021 2021 UPI/CR/136477281082/KONDE FROM
TI /SBIN/7993112331/Payme- 5099060162091
30 Dec 30 Dec BY TRANSFER- TRANSFER 368.00 82,988.75
2021 2021 UPI/CR/136425114304/MOHA FROM
MMED/PYTM/7416716678/Pay 5099058162095
me-
30 Dec 30 Dec by debit card- 1,000.00 81,988.75
2021 2021 OTHPOS136416337898SHIR A
PUNJAB BARDEZ-
30 Dec 30 Dec ATM WDL-ATM CASH 13642 5,000.00 76,988.75
2021 2021 CALANGUTE
CALANGUTE-
31 Dec 31 Dec BY TRANSFER- TRANSFER 200.00 77,188.75
2021 2021 UPI/CR/136550623425/SHIVA FROM
RAT/PYTM/9391192532/Paym 5099114162094
e-
31 Dec 31 Dec BY TRANSFER- TRANSFER 600.00 77,788.75
2021 2021 UPI/CR/136542993814/SHIVA FROM
RAT/PYTM/9391192532/Paym 4693485162097
e-
31 Dec 31 Dec BY TRANSFER- TRANSFER 530.00 78,318.75
2021 2021 UPI/CR/136560503889/SHIVA FROM
RAT/PYTM/9391192532/Paym 4899366162092
e-
31 Dec 31 Dec BY TRANSFER- TRANSFER 242.00 78,560.75
2021 2021 UPI/CR/136513392542/KANDU FROM
GUL/HDFC/9492114214/Paym 4693475162099
e-
31 Dec 31 Dec BY TRANSFER- TRANSFER 150.00 78,710.75
2021 2021 UPI/CR/136507700355/GADE FROM
SW/SBIN/9010927937/Payme- 5098589162098
1 Jan 2022 1 Jan 2022 by debit card- 490.00 78,220.75
OTHPOS200122685403SHIR A
PUNJAB BARDEZ-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jan 2022 1 Jan 2022 BY TRANSFER- TRANSFER 300.00 78,520.75
UPI/CR/200172814160/MUNEP FROM
ALL/UBIN/naveen9550/Payme- 5098688162096
1 Jan 2022 1 Jan 2022 BY TRANSFER- TRANSFER 90.00 78,610.75
UPI/CR/200142588212/SINGA FROM
RAB/SBIN/8499840404/Payme- 5099184162091
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 19,000.00 59,610.75
UPI/DR/200162664004/D N 4692656162091
ENTE/UTIB/9890114088/Paym
e-
1 Jan 2022 1 Jan 2022 BY TRANSFER- TRANSFER 676.00 60,286.75
UPI/CR/200170929337/RAIKIN FROM
DI/UBIN/saidulurai/Payme- 5099217162097
1 Jan 2022 1 Jan 2022 ATM WDL-ATM CASH 20011 2,000.00 58,286.75
CHIKALIM SOUTH
GOA-
1 Jan 2022 1 Jan 2022 BY TRANSFER- TRANSFER 300.00 58,586.75
UPI/CR/200163782118/RAJAT FROM
GU/CITI/6397771248/Payme- 5099199162094
2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 50,000.00 1,08,586.75
UPI/CR/200228561405/SATYA FROM
NAR/SBIN/redisun200/UPI- 5099319162092
2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 50,000.00 1,58,586.75
UPI/CR/200284697061/KALYA FROM
NI /ICIC/kalyanikan/UPI- 4693695162098
2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 200.00 1,58,786.75
UPI/CR/200229704898/GUNDE FROM
TI /SBIN/rakeshjann/cash- 5098781162099
2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 500.00 1,59,286.75
UPI/CR/200262631922/MAHES FROM
H /SBIN/mahesh.kee/Payme- 4693726162096
2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 600.00 1,59,886.75
UPI/CR/200246221538/SILUVE FROM
RU/PUNB/9381050179/Payme- 4693678162099
2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 390.00 1,60,276.75
UPI/CR/200230146567/GUNDE FROM
TI /SBIN/rakeshjann/cash- 4693663162096
2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 332.00 1,60,608.75
UPI/CR/200276782470/SILUVE FROM
RU/PUNB/9381050179/Payme- 5099257162099
2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 419.00 1,61,027.75
UPI/CR/200231493422/SILUVE FROM
RU/PUNB/9381050179/Payme- 4899005162093
2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 573.00 1,61,600.75
UPI/CR/200239821557/MERG FROM
U R/SBIN/9866605600/Payme- 4693725162097
2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 235.00 1,61,835.75
UPI/CR/200266353281/SAMM FROM
ETA 5099285162096
/PYTM/9705275274/Payme-
3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 760.00 1,62,595.75
UPI/CR/200303140314/Jakkula FROM
/SBIN/7095441206/Payme- 5098208162094
3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 325.00 1,62,920.75
UPI/CR/200306588555/BIKRA FROM
M /SBIN/9331829161/Payme- 5098830162094
3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 3,700.00 1,66,620.75
UPI/CR/200382708433/KAILAS FROM
H /APGV/9959524827/Payme- 5098226162093
3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 80.00 1,66,700.75
UPI/CR/200357484760/VALLA FROM
PU /HDFC/chandupoor/Payme- 5098873162095
4 Jan 2022 4 Jan 2022 BY TRANSFER- TRANSFER 257.00 1,66,957.75
UPI/CR/200419750638/S FROM
KRANT/SBIN/9182232814/Pay 4693140162099
me-
4 Jan 2022 4 Jan 2022 BY TRANSFER- TRANSFER 410.00 1,67,367.75
UPI/CR/200436073835/GUDU FROM
RU /SBIN/veerabhadr/Trans- 5098319162099
4 Jan 2022 4 Jan 2022 BY TRANSFER- TRANSFER 77.00 1,67,444.75
UPI/CR/200429449549/TALLA FROM
PEL/UBIN/arjunthall/UPI- 4693173162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jan 2022 5 Jan 2022 BY TRANSFER- TRANSFER 43,203.00 2,10,647.75
NEFT*ICIC0000104*CMS2326 FROM
605996*SRIKARTHIKEYASEC 3199956044307
URI-
5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 3,700.00 2,06,947.75
UPI/DR/200562531726/SANDE 4694033162094
EP /ICIC/9849370632/Payme-
5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 12,371.00 1,94,576.75
UPI/DR/200503152288/SANDE 5097750162092
EP /ICIC/9849370632/Payme-
5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 3,480.00 1,91,096.75
UPI/DR/200514009343/SANDE 4693989162095
EP /ICIC/9849370632/Payme-
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
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