Account Name :Mr.

PAVAN YADAV KODICHARLA

Address : H NO 1-43

NAGIREDDYGUDA, MOINABAD MDL-500075

RANGA REDDY
Date :2 Dec 2021
Account Number :00000062136541547
Account Description :SBCHQ-PSP-PUB IND-GOLD-INR
Branch :SHAMSHABAD SSI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72063665616
IFS Code :SBIN0020802
(Indian Financial System)
MICR Code :500002379
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 2 Jun 2021 :2,95,823.23

Account Statement from 2 Jun 2021 to 2 Dec 2021

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

Date No.
2 Jun 2021 2 Jun 2021 BY TRANSFER- TRANSFER 6,126.00 3,01,949.23
NEFT*RBIS0GOTGEP*RBI153 FROM
2111253859*DISTRICT 3199969044303
TREASUR-
2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 800.00 3,01,149.23
UPI/DR/115342194261/NANAV 4694053162090
ALA/PYTM/n.saikumar/Payme-
2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 800.00 3,00,349.23
UPI/DR/115389831909/NANAV 5097746162099
ALA/PYTM/n.saikumar/Payme-
4 Jun 2021 4 Jun 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 11,000.00 2,89,349.23
37642586921
4 Jun 2021 4 Jun 2021 TO TRANSFER- TRANSFER TO 270.00 2,89,079.23
UPI/DR/115577700353/Bharatp 5097894162098
e/ICIC/BHARATPE.9/Verif-
5 Jun 2021 5 Jun 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 100.00 2,88,979.23
35801305072
5 Jun 2021 5 Jun 2021 TO TRANSFER- TRANSFER TO 7,000.00 2,81,979.23
UPI/DR/115651725219/MOHD 4694338162099
ZU/SBIN/8790308012/Payme-
5 Jun 2021 5 Jun 2021 TO TRANSFER- TRANSFER TO 2,000.00 2,79,979.23
UPI/DR/115630667891/BOTKO 4694333162094
L /SBIN/8790295239/Payme-
5 Jun 2021 5 Jun 2021 TO TRANSFER- TRANSFER TO 98.00 2,79,881.23
UPI/DR/115668824725/PhoneP 4692630162090
e/YESB/EURONET@yb/Payme
n-
6 Jun 2021 6 Jun 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 1,036.00 2,78,845.23
39692823392
6 Jun 2021 6 Jun 2021 TO TRANSFER- TRANSFER TO 162.00 2,78,683.23
UPI/DR/115786905211/Zomato 4692663162093
/PYTM/zomato-ord/Zomato-
7 Jun 2021 7 Jun 2021 TO TRANSFER-INB PayU 13199372655IGA 420.00 2,78,263.23
Payments Private Lim- LGNYOM7
TRANSFER TO
45
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jun 2021 7 Jun 2021 TO TRANSFER-INB IMPS0016525611 50.00 2,78,213.23
IMPS/P2A/115817746701/XXX 5MOAEOPWFO9
XXXX383CNRB- TRANSFER T
7 Jun 2021 7 Jun 2021 TO TRANSFER-INB RTGS RTGS INB: 2,00,000.00 78,213.23
UTR NO: IRQ1337365
SBINR12021060727495154- / Pantam Sumit
Pantam Sumit
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 3,000.00 75,213.23
UPI/DR/115944977103/Talari 4693862162099
/SBIN/balrajtala/Payme-
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 28,250.00 46,963.23
UPI/DR/115963572398/RAJA 4693917162090
MAL/SBIN/9603038847/Payme-
8 Jun 2021 8 Jun 2021 TO TRANSFER-INB Payment II96431615 20,500.00 26,463.23
towards loan repayment- TRANSFER TO
39692823392
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 222.88 26,240.35
2021 2021 UPI/DR/116182995428/Vijay 4692559162091
me/YESB/Q48939177@/Paym
e-
11 Jun 11 Jun ATM WDL-ATM CASH 11621 500.00 25,740.35
2021 2021 +AZIZ NAGAR X ROADS
KVRANGAREDDY-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 6,500.00 19,240.35
2021 2021 UPI/DR/116415107422/KODIC 5098148162091
HER/CNRB/ksrinathy@/UPI-
13 Jun 13 Jun ATM WDL-ATM CASH 11641 2,000.00 17,240.35
2021 2021 GoudavelleRangareddy
Rangareddy-
13 Jun 13 Jun by debit card- 3,200.00 14,040.35
2021 2021 SBIPOS003328533822RINGR
OAD FILLING STATI K V
RANGA-
14 Jun 14 Jun BULK POSTING-CR_PETROL 24.00 14,064.35
2021 2021 DISCOUNT TS044716 13-06-
2021 13062021-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 2,500.00 11,564.35
2021 2021 UPI/DR/116748457577/CHEER 4694051162092
LA /SIBL/yadavpm@yb/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 600.00 10,964.35
2021 2021 UPI/DR/116702670697/CHEER 5099527162094
LA /SIBL/yadavpm@yb/Payme-
17 Jun 17 Jun ATM WDL-ATM CASH 11680 6,000.00 4,964.35
2021 2021 +BEGUMBAZAR SO
HYDERABAD-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 2,400.00 2,564.35
2021 2021 UPI/DR/116932192811/KONIN 5097951162095
TI /SBIN/9100421296/Payme-
22 Jun 22 Jun TO TRANSFER-INB LT220606485651 2,000.00 564.35
2021 2021 IMPS/P2A/117306846867/XXX 8MOAEQLCZZ5
XXXX090ICICnull- TRANSFER T
23 Jun 23 Jun BY TRANSFER- TRANSFER 14,77,500.00 14,78,064.35
2021 2021 NEFT*IOBA0001519*IOBAN21 FROM
174456989*BHADRATHA 3199422044305
TELANG-
25 Jun 25 Jun BULK POSTING-BY SALARY- 1,000.00 14,79,064.35
2021 2021
25 Jun 25 Jun BULK POSTING-BY SALARY- 2,000.00 14,81,064.35
2021 2021
25 Jun 25 Jun TO TRANSFER-INB RTGS RTGS INB: 5,00,000.00 9,81,064.35
2021 2021 UTR NO: IRQ4097466
SBINR12021062530142141- / PAVAN icici
PAVAN icici
25 Jun 25 Jun TO TRANSFER-INB Indian Oil 110195649651IG 867.40 9,80,196.95
2021 2021 Corporation Li- ALJWJBT0
TRANSFER TO 4
25 Jun 25 Jun CREDIT INTEREST-- 1,123.00 9,81,319.95
2021 2021
26 Jun 26 Jun ATM WDL-ATM CASH 11771 2,000.00 9,79,319.95
2021 2021 +RAJENDRANAGAR
RANGAREDDY-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jun 26 Jun ATM WDL-ATM CASH 11771 8,000.00 9,71,319.95
2021 2021 MANCHIREVULA
RANGAREDDY-
28 Jun 28 Jun BY TRANSFER-RTGS UTR TRANSFER 4,88,000.00 14,59,319.95
2021 2021 NO: ICICR12021062800728410 FROM
-KODICHARLA PAVAN YADAV 3199856044300 /
KODICHARLA
PAVAN YADAV
28 Jun 28 Jun CHQ TRANSFER-CHEQUE 422451 3,34,000.00 11,25,319.95
2021 2021 TRANSFER TO-422451
28 Jun 28 Jun CASH CHEQUE-CASH 422450 10,00,000.00 1,25,319.95
2021 2021 WITHDRAWAL BY CHQ-
422450
28 Jun 28 Jun BY TRANSFER- TRANSFER 40.71 1,25,360.66
2021 2021 1062758145280 IOC Ref FROM
No5405511432 21BZ3SB- 3199973105215
28 Jun 28 Jun TO TRANSFER-INB SBI EPAY- 3000089101826IG 20,915.90 1,04,444.76
2021 2021 ALKGOKV4
TRANSFER TO
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 49,000.00 55,444.76
2021 2021 UPI/DR/118019177029/KODCH 4693889162098
ALA/CNRB/9912158309/Payme
-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 30,000.00 25,444.76
2021 2021 UPI/DR/118001568255/PREMR 4693863162098
AJ /KKBK/9885130353/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 10,000.00 15,444.76
2021 2021 UPI/DR/118012013223/KODIC 4693879162090
HER/SBIN/9666482618/Payme
-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 100.00 15,344.76
2021 2021 UPI/DR/118116409346/RAVI 5097750162092
SHA/SBIN/Q65091591@/Paym
e-
2 Jul 2021 2 Jul 2021 BY TRANSFER- TRANSFER 40,785.00 56,129.76
NEFT*RBIS0GOTGEP*RBI183 FROM
2154128342*DISTRICT 3199961044301
TREASUR-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 130.00 55,999.76
UPI/DR/118360749855/Moham 4692600162095
med/PYTM/paytmqr281/Payme
-
2 Jul 2021 2 Jul 2021 ATM WDL-ATM CASH 341 1,000.00 54,999.76
SHAMSHABAD
SHAMSHABAD-
2 Jul 2021 2 Jul 2021 ATM WDL-ATM CASH 342 6,000.00 48,999.76
SHAMSHABAD
SHAMSHABAD-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 25.00 48,974.76
UPI/DR/118385486592/MOHA 5097919162095
MMED/PYTM/paytmqr281/Pay
me-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 400.00 48,574.76
UPI/DR/118411270688/SA 5098009162090
Onlin/UTIB/8801099287/UPI-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 5,000.00 43,574.76
UPI/DR/118419647435/PRABH 4694372162098
U /SBIN/prabhasyad/UPI-
4 Jul 2021 4 Jul 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 11,000.00 32,574.76
37642586921
4 Jul 2021 4 Jul 2021 by debit card-OTHPOS770281 1,000.00 31,574.76
MANSOOR FILLING
STATIOSHADNAGAR-
5 Jul 2021 5 Jul 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 100.00 31,474.76
35801305072
5 Jul 2021 5 Jul 2021 TO TRANSFER-INB SBI EPAY- 1637521738033IG 311.80 31,162.96
ALLPRYY3
TRANSFER TO
6 Jul 2021 6 Jul 2021 TO TRANSFER-- TRANSFER TO 852.00 30,310.96
39692823392
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2021 7 Jul 2021 BULK POSTING- 7.50 30,318.46
00000020802 040721
MANSOOR FILLING STATIO-
7 Jul 2021 7 Jul 2021 by debit card- 922.45 29,396.01
SBIPOS003364787356REL
RETAIL LTD-TR
HYDERABAD-
9 Jul 2021 9 Jul 2021 ATM WDL-ATM CASH 5771 1,000.00 28,396.01
AG UNIVERSITY
HYDERABAD-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 150.00 28,246.01
UPI/DR/119018834616/BharatP 5097875162091
e/FDRL/bharatpe.9/Verif-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 27,746.01
UPI/DR/119018951922/NITYA 5099633162093
ME/SYNB/q22368984@/UPI-
10 Jul 2021 10 Jul 2021 TO TRANSFER- TRANSFER TO 550.00 27,196.01
UPI/DR/119142149345/Srinivas 5097982162099
/UTIB/7989152463/Payme-
10 Jul 2021 10 Jul 2021 by debit card- 510.00 26,686.01
SBIPOS003369255916SRI
SRINIVASA RESTAURA K V
RANGA-
10 Jul 2021 10 Jul 2021 by debit card- 470.00 26,216.01
SBIPOS003369412941SRI
SRINIVASA RESTAURA K V
RANGA-
11 Jul 2021 11 Jul 2021 TO TRANSFER- TRANSFER TO 400.00 25,816.01
UPI/DR/119220408176/KATIKE 4694478162098
H/CNRB/harilalkat/Payme-
11 Jul 2021 11 Jul 2021 TO TRANSFER- TRANSFER TO 5,000.00 20,816.01
UPI/DR/119274871202/Master 5099782162091
D/CBIN/8096471535/Payme-
12 Jul 2021 12 Jul 2021 TO TRANSFER-INB LT120706228884 15,000.00 5,816.01
IMPS/P2A/119306510622/XXX 4MOAETHXKI4
XXXX090ICICnull- TRANSFER T
14 Jul 2021 14 Jul 2021 TO TRANSFER- TRANSFER TO 40.00 5,776.01
UPI/DR/119564229797/Mr 5097701162091
Munug/YESB/BHARATPE90/P
ay t-
14 Jul 2021 14 Jul 2021 TO TRANSFER-INB LT140718279821 2,000.00 3,776.01
IMPS/P2A/119518759940/XXX 7MOAETSMZR1
XXXX090ICICnull- TRANSFER T
17 Jul 2021 17 Jul 2021 TO TRANSFER- TRANSFER TO 49.00 3,727.01
UPI/DR/119841109810/Venkat 5097974162099
es/YESB/Q90164985@/Payme
-
21 Jul 2021 21 Jul 2021 ATM WDL-ATM CASH 12021 2,500.00 1,227.01
+VIDYA JYOTHI
ENGINEERIHYDERABAD-
21 Jul 2021 21 Jul 2021 TO TRANSFER- TRANSFER TO 105.00 1,122.01
UPI/DR/120288554068/NAGAR 5099537162092
AJ /ICIC/Q62695661@/Payme-
24 Jul 2021 24 Jul 2021 BY TRANSFER- TRANSFER 21,000.00 22,122.01
SBILT24072021124618172525 FROM
-Charges- 30456199503
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 480.00 21,642.01
UPI/DR/120575145326/VATTA 5098003162096
LA /PYTM/paytmqr281/Payme-
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 140.00 21,502.01
UPI/DR/120514681616/VATTA 5097981162090
LA /PYTM/paytmqr281/UPI-
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 1,000.00 20,502.01
UPI/DR/120514675359/NAGAR 5098036162098
AM /SBIN/nareshgoud/UPI-
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 1,500.00 19,002.01
UPI/DR/120501271369/Swapna 4692644162095
F/PYTM/paytm-6474/Payme-
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 3,700.00 15,302.01
UPI/DR/120515595547/MURLI 5098047162095
NAR/HDFC/muralinara/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jul 2021 24 Jul 2021 by debit card- 4,791.87 10,510.14
SBIPOS003392716505METRO
CASH AND CARRY I
RANGAREDD-
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 250.00 10,260.14
UPI/DR/120517759309/LUCKY 5097980162090
ST/UTIB/gpay-11178/UPI-
26 Jul 2021 26 Jul 2021 BY TRANSFER- TRANSFER 4,500.00 14,760.14
NEFT*RBIS0GOTGEP*RBI207 FROM
2174274280*DISTRICT 3199961044301
TREASUR-
27 Jul 2021 27 Jul 2021 TO TRANSFER-INB Indian Oil 110227446788IG 892.90 13,867.24
Corporation Li- ALPPRIW6
TRANSFER TO 4
27 Jul 2021 27 Jul 2021 ATM WDL-ATM CASH 12081 10,000.00 3,867.24
+SAMAD COMPLEX
KVRANGAREDDY-
27 Jul 2021 27 Jul 2021 REVERSE ATM WDL-- 10,000.00 13,867.24
27 Jul 2021 27 Jul 2021 ATM WDL-ATM CASH 12081 10,000.00 3,867.24
RB.NAGAR,NEAR BUS STAN
RANGA REDDY-
27 Jul 2021 27 Jul 2021 ATM WDL-ATM CASH 12081 3,000.00 867.24
RB.NAGAR,NEAR BUS STAN
RANGA REDDY-
28 Jul 2021 28 Jul 2021 by debit card-OTHPOS073437 200.00 667.24
AIRPORT BAWARCHI
RESTARANGAREDDY-
29 Jul 2021 29 Jul 2021 BY TRANSFER- TRANSFER 40.71 707.95
1072833215935 IOC Ref FROM
No5480825385 21BZ3SB- 3199964105216
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 500.00 207.95
UPI/DR/121489568373/GURRA 4693772162091
M P/CNRB/9912750116/Payme
-
3 Aug 2021 3 Aug 2021 BY TRANSFER-INB Payment IT00GRTSI0 5,000.00 5,207.95
towards loan repayment- TRANSFER
FROM
30456199503
3 Aug 2021 3 Aug 2021 TO TRANSFER- TRANSFER TO 3,000.00 2,207.95
UPI/DR/121557374315/BALYA 4693956162093
NA/SBIN/9177000040/Payme-
4 Aug 2021 4 Aug 2021 BY TRANSFER- TRANSFER 12,644.00 14,851.95
NEFT*RBIS0GOTGEP*RBI216 FROM
2101817071*DISTRICT 3199413044306
TREASUR-
5 Aug 2021 5 Aug 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 11,000.00 3,851.95
37642586921
5 Aug 2021 5 Aug 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 100.00 3,751.95
35801305072
5 Aug 2021 5 Aug 2021 TO TRANSFER- TRANSFER TO 200.00 3,551.95
UPI/DR/121786512947/P 4898874162090
FATHIM/ANDB/Q63525838@/
Payme-
5 Aug 2021 5 Aug 2021 TO TRANSFER-INB PayU 13743151541IGA 1,000.00 2,551.95
Payments Private Lim- LRGVRT7
TRANSFER TO
45
5 Aug 2021 5 Aug 2021 BY TRANSFER- TRANSFER 39,524.00 42,075.95
NEFT*RBIS0GOTGEP*RBI217 FROM
2103904936*DISTRICT 3199682044307
TREASUR-
5 Aug 2021 5 Aug 2021 TO TRANSFER- TRANSFER TO 10.00 42,065.95
UPI/DR/121728646050/SAPTA 4694091162095
GIR/SBIN/Q90811367@/Paym
e-
5 Aug 2021 5 Aug 2021 TO TRANSFER-INB LT050814180238 40,000.00 2,065.95
IMPS/P2A/121714646738/XXX 9MOAEWTHMN8
XXXX090ICICnull- TRANSFER T
10 Aug 10 Aug CSH DEP (CDM)- 39,400.00 41,465.95
2021 2021 CDM1040102+CMSRECYCLE
RSHAMSHABADRANGAREDD
Y TS IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 2,000.00 39,465.95
2021 2021 UPI/DR/122218751738/THUDU 5099431162092
MU /UBIN/thudumprem/UPI-
10 Aug 10 Aug TO TRANSFER-INB LT100819373241 38,000.00 1,465.95
2021 2021 IMPS/P2A/122219573996/XXX 9MOAEXPPEH8
XXXX090ICICnull- TRANSFER T
12 Aug 12 Aug BY TRANSFER- TRANSFER 26,464.00 27,929.95
2021 2021 NEFT*RBIS0GOTGEP*RBI224 FROM
2113267364*DISTRICT 3199414044305
TREASUR-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 20,000.00 7,929.95
2021 2021 SBILT12082021194125065434 30456199503
-Barrowed amoun-
12 Aug 12 Aug TO TRANSFER-INB LT120819426161 3,000.00 4,929.95
2021 2021 IMPS/P2A/122419950230/XXX 5MOAEXXTAT8
XXXX975SBINnull- TRANSFER T
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 1,500.00 3,429.95
2021 2021 UPI/DR/122559790653/KONIN 4898883162099
TIM/ICIC/7382354959/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 300.00 3,129.95
2021 2021 UPI/DR/122721007552/P 5098145162094
FATHIM/ANDB/Q63525838@/
Payme-
16 Aug 16 Aug by debit card-OTHPOS527503 612.00 2,517.95
2021 2021 SRI SAI SRINIVASA
WINESURYAPET-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 250.00 2,267.95
2021 2021 UPI/DR/122941916519/Krishna 5097607162099
/UTIB/gpay-11183/Payme-
18 Aug 18 Aug by debit card-OTHPOS837043 726.00 1,541.95
2021 2021 VIJAYADURGA GRAND
BAZASHAMSHABAD-
19 Aug 19 Aug by debit card-OTHPOS013648 1,200.00 341.95
2021 2021 TOTABAI SOHANLAL
SERVIHYDERABAD-
21 Aug 21 Aug BY TRANSFER-INB MAA00084934953 1,700.00 2,041.95
2021 2021 IMPS123310471406/99488286 8
51/XX1090/NA- MAA00084934953
8
21 Aug 21 Aug TO TRANSFER-INB SBI EPAY- 2129103680518IG 461.80 1,580.15
2021 2021 ALUSXSA5
TRANSFER TO
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 110.00 1,470.15
2021 2021 UPI/DR/123519451013/ARIGE 5099364162098
NA/SBIN/AMZN003004/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 200.00 1,270.15
2021 2021 UPI/DR/123512910305/SRI 4692456162098
BALA/UTIB/gpay-11178/Payme
-
23 Aug 23 Aug BULK POSTING- 9.00 1,279.15
2021 2021 00000020802 190821
TOTABAI SOHANLAL SERVI-
25 Aug 25 Aug TO TRANSFER-INB SBI EPAY- 2567810680626IG 461.80 817.35
2021 2021 ALVNOYT8
TRANSFER TO
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 100.00 717.35
2021 2021 UPI/DR/123819335085/CHITH 4694111162097
RAM/SBIN/chitramman/PAVAN
-
1 Sep 2021 1 Sep 2021 BY TRANSFER-INB Payment IT00HFAZF3 25,000.00 25,717.35
towards loan repayment- TRANSFER
FROM
30456199503
1 Sep 2021 1 Sep 2021 TO TRANSFER- TRANSFER TO 25,000.00 717.35
UPI/DR/124472037622/BAKKA 5097854162095
RA/ANDB/8096543211/Payme-
2 Sep 2021 2 Sep 2021 BY TRANSFER- TRANSFER 39,524.00 40,241.35
NEFT*RBIS0GOTGEP*RBI245 FROM
2145384918*DISTRICT 3199965044307
TREASUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2021 2 Sep 2021 BY TRANSFER- TRANSFER 6,127.00 46,368.35
NEFT*RBIS0GOTGEP*RBI245 FROM
2145503299*DISTRICT 3199966044306
TREASUR-
2 Sep 2021 2 Sep 2021 TO TRANSFER- TRANSFER TO 25,000.00 21,368.35
SBILT02092021094804850493 30456199503
-Repayment-
2 Sep 2021 2 Sep 2021 TO TRANSFER- TRANSFER TO 2,000.00 19,368.35
UPI/DR/124571501540/KODCH 5099614162096
ALA/CNRB/9912158309/Payme
-
3 Sep 2021 3 Sep 2021 by debit card-OTHPOS516688 1,235.00 18,133.35
SURYA WINES
HYDERABAD-
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 130.00 18,003.35
UPI/DR/124617624405/MAHEN 5097953162093
DAR/SBIN/Q35034415@/Paym
e-
4 Sep 2021 4 Sep 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 11,000.00 7,003.35
37642586921
4 Sep 2021 4 Sep 2021 TO TRANSFER-COMM - TRANSFER TO 118.00 6,885.35
OTHER MISC. SERVICES- 98353206376
4 Sep 2021 4 Sep 2021 TO TRANSFER- TRANSFER TO 950.00 5,935.35
UPI/DR/124730151772/Shiva 5097993162096
Sw/UTIB/gpay-11180/Payme-
4 Sep 2021 4 Sep 2021 TO TRANSFER- TRANSFER TO 250.00 5,685.35
UPI/DR/124781692679/S v 5097993162096
Coll/UTIB/9640712143/Payme-
5 Sep 2021 5 Sep 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 100.00 5,585.35
35801305072
5 Sep 2021 5 Sep 2021 BY TRANSFER-INB ganesh IT00HHINC7 50,000.00 55,585.35
amount- TRANSFER
FROM
30456199503
5 Sep 2021 5 Sep 2021 by debit card-OTHPOS803189 700.00 54,885.35
VAMSHI FUEL POINT
HYDERABAD-
5 Sep 2021 5 Sep 2021 by debit card-OTHPOS803457 500.00 54,385.35
VAMSHI FUEL POINT
HYDERABAD-
5 Sep 2021 5 Sep 2021 ATM WDL-ATM CASH 86430 20,000.00 34,385.35
BAPU GHAT
HYDERABAD-
5 Sep 2021 5 Sep 2021 TO TRANSFER- TRANSFER TO 5,500.00 28,885.35
UPI/DR/124879243295/RAMC 4694500162093
HAND/SBIN/9515819457/Paym
e-
6 Sep 2021 6 Sep 2021 TO TRANSFER- TRANSFER TO 20,000.00 8,885.35
UPI/DR/124982143032/K 5099374162096
ASHOK/UTIB/ashok2007@/Pa
ymen-
6 Sep 2021 6 Sep 2021 BY TRANSFER- TRANSFER 20,000.00 28,885.35
UPI/REV/124982143032- FROM
5099374162096
6 Sep 2021 6 Sep 2021 TO TRANSFER- TRANSFER TO 20,000.00 8,885.35
UPI/DR/124948118237/KODCH 5099363162099
ALA/CNRB/9912158309/Payme
-
6 Sep 2021 6 Sep 2021 TO TRANSFER- TRANSFER TO 600.00 8,285.35
UPI/DR/124953871636/PRODD 4693784162097
ATU/ICIC/7995438287/Payme-
7 Sep 2021 7 Sep 2021 TO TRANSFER- TRANSFER TO 1.00 8,284.35
UPI/DR/125011222612/R 4693903162095
ANNAPU/HDFC/anuch3593@/
UPI-
7 Sep 2021 7 Sep 2021 BY TRANSFER-INB Donation- IT00HILMS7 16,000.00 24,284.35
TRANSFER
FROM
30456199503
7 Sep 2021 7 Sep 2021 BY TRANSFER-INB MAB00085280075 10,000.00 34,284.35
IMPS125016751994/99488286 1
51/XX1090/NA- MAB00085280075
1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Sep 2021 7 Sep 2021 ATM WDL-ATM CASH 12502 1,000.00 33,284.35
+VIDYA JYOTHI
ENGINEERIHYDERABAD-
8 Sep 2021 8 Sep 2021 TO TRANSFER-INB SBI EPAY- 5349570792638IG 1,038.54 32,245.81
ALYFKQM1
TRANSFER TO
9 Sep 2021 9 Sep 2021 TO TRANSFER-INB LT090905224035 30,000.00 2,245.81
IMPS/P2A/125205585090/XXX 5MOAFBSTUM0
XXXX090ICICnull- TRANSFER T
9 Sep 2021 9 Sep 2021 BULK POSTING- 3.75 2,249.56
00000020802 050921 VAMSHI
FUEL POINT\9 1-
9 Sep 2021 9 Sep 2021 BULK POSTING- 5.25 2,254.81
00000020802 050921 VAMSHI
FUEL POINT\9 1-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 1,500.00 754.81
2021 2021 UPI/DR/125370938470/SHAIK 4694208162097
RA/FDRL/9948905928/Payme-
11 Sep 11 Sep BY TRANSFER- TRANSFER 40.71 795.52
2021 2021 P092101694FCC IOCL LPG FROM
SUBSIDY IOAP34D- 4599403105211
13 Sep 13 Sep BY TRANSFER-INB MAB00085822014 1,500.00 2,295.52
2021 2021 IMPS125610269276/99488286 4
51/XX1090/NA- MAB00085822014
4
13 Sep 13 Sep TO TRANSFER-CLOSURE- TRANSFER TO 1,387.00 908.52
2021 2021 37642586921
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 40.00 868.52
2021 2021 UPI/DR/125646141303/NEERA 5097524162092
TI /PYTM/paytmqr281/Payme-
14 Sep 14 Sep BY TRANSFER-- TRANSFER 1,26,200.00 1,27,068.52
2021 2021 FROM
40439430288
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 50,000.00 77,068.52
2021 2021 UPI/DR/125720559275/Bank 4693878162091
Acc/HDFC/0021235000/Payme
-
14 Sep 14 Sep TO TRANSFER-INB IMPS0017820484 50,000.00 27,068.52
2021 2021 IMPS/P2A/125715586632/XXX 1MOAFCMCUH6
XXXX090ICIC- TRANSFER T
14 Sep 14 Sep BY TRANSFER-INB MAC00083444173 3,000.00 30,068.52
2021 2021 IMPS125718683306/99488286 0
51/XX1090/NA- MAC00083444173
0
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 30,000.00 68.52
2021 2021 UPI/DR/125723643952/Bank 5099425162090
Acc/HDFC/0021235000/Payme
-
15 Sep 15 Sep BULK POSTING- 50,000.00 50,068.52
2021 2021 IMPS/RVSL/MOAFCMCUH6/M
OAFCMCUH6/14092021-Cr-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 600.00 49,468.52
2021 2021 UPI/DR/125819231373/GURRA 5099496162096
MPA/CNRB/gopalyadav/UPI-
16 Sep 16 Sep BULK POSTING-BY SALARY- 800.00 50,268.52
2021 2021
17 Sep 17 Sep ATM WDL-ATM CASH 1822 2,500.00 47,768.52
2021 2021 SHAMSHABAD
SHAMSHABAD-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 4,500.00 43,268.52
2021 2021 UPI/DR/126000113696/KODIC 4694198162095
HER/PYTM/8328216553/Paym
e-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 3,000.00 40,268.52
2021 2021 UPI/DR/126070716761/KODIC 5099696162099
HER/PYTM/8328216553/Paym
e-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 2,501.00 37,767.52
2021 2021 UPI/DR/126100778708/JINIKU 4694370162099
NT/SBIN/9951114553/Payme-
18 Sep 18 Sep BULK POSTING-BY SALARY- 2,400.00 40,167.52
2021 2021
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 8,000.00 32,167.52
2021 2021 UPI/DR/126173972192/GURRA 5098056162094
MPA/SBIN/8463985562/Payme
-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 1,000.00 31,167.52
2021 2021 UPI/DR/126165337021/GURRA 5099762162095
MPA/SBIN/8463985562/Payme
-
20 Sep 20 Sep TO TRANSFER-INB LT200913276673 30,000.00 1,167.52
2021 2021 IMPS/P2A/126313667822/XXX 3MOAFDGACL8
XXXX090ICICnull- TRANSFER T
20 Sep 20 Sep BY TRANSFER- TRANSFER 4,500.00 5,667.52
2021 2021 NEFT*RBIS0GOTGEP*RBI264 FROM
2168765298*DISTRICT 3199681044308
TREASUR-
20 Sep 20 Sep BY TRANSFER- TRANSFER 4,500.00 10,167.52
2021 2021 NEFT*RBIS0GOTGEP*RBI264 FROM
2168772298*DISTRICT 3199964044308
TREASUR-
20 Sep 20 Sep BY TRANSFER- TRANSFER 4,500.00 14,667.52
2021 2021 NEFT*RBIS0GOTGEP*RBI264 FROM
2168776251*DISTRICT 3199681044308
TREASUR-
20 Sep 20 Sep TO TRANSFER-INB LT200919426588 13,000.00 1,667.52
2021 2021 IMPS/P2A/126319924481/XXX 8MOAFDHMIE5
XXXX090ICICnull- TRANSFER T
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 1,000.00 667.52
2021 2021 UPI/DR/126560003256/EDGI 4694042162093
VEN/ICIC/9963635992/Payme-
23 Sep 23 Sep BY TRANSFER- TRANSFER 5,000.00 5,667.52
2021 2021 UPI/CR/126666442541/KODIC FROM
HAR/CNRB/muthyaluko/UPI- 5099060162091
23 Sep 23 Sep TO TRANSFER-INB LT230920240202 4,000.00 1,667.52
2021 2021 IMPS/P2A/126620627382/XXX 8MOAFDRHOR2
XXXX090ICICnull- TRANSFER T
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 42.00 1,625.52
2021 2021 UPI/DR/126725534608/medvik 4692586162099
h/ICIC/medvikphar/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 490.00 1,135.52
2021 2021 UPI/DR/126741111541/NAGAR 4898880162091
AJ /ICIC/Q62695661@/Payme-
25 Sep 25 Sep by debit card-OTHPOS972952 1,000.00 135.52
2021 2021 TOTABAI SOHANLAL
SERVIHYDERABAD-
25 Sep 25 Sep CREDIT INTEREST-- 216.00 351.52
2021 2021
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 149.00 202.52
2021 2021 UPI/DR/126958883116/PhoneP 4692667162099
e/YESB/BILLDESKPP/Paymen-
27 Sep 27 Sep BY TRANSFER- TRANSFER 500.00 702.52
2021 2021 UPI/CR/127071804868/GURRA FROM
MPA/CNRB/gopalyadav/UPI- 4693066162094
28 Sep 28 Sep BULK POSTING-BY SALARY- 1,800.00 2,502.52
2021 2021
28 Sep 28 Sep BULK POSTING- 7.50 2,510.02
2021 2021 00000020802 250921
TOTABAI SOHANLAL SERVI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 500.00 2,010.02
2021 2021 UPI/DR/127208701177/PATHA 4693984162090
KOT/HDFC/Q35695089@/Pay
me-
29 Sep 29 Sep BY TRANSFER- TRANSFER 10,000.00 12,010.02
2021 2021 UPI/CR/127297995227/GURRA FROM
MPA/CNRB/gopalyadav/UPI- 5098399162094
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 1,540.00 10,470.02
2021 2021 UPI/DR/127289656115/S R 5097735162092
Wines/UTIB/gpay-11198/Paym-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 235.00 10,235.02
2021 2021 UPI/DR/127272986330/S R 5097722162097
Wines/UTIB/gpay-11198/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 540.00 9,695.02
2021 2021 UPI/DR/127332431772/BOYEK 4694176162091
AR /ICIC/Q95403880@/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,350.00 8,345.02
2021 2021 UPI/DR/127380245099/Sribalaj/ 4692563162096
PYTM/paytmqr281/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 255.00 8,090.02
2021 2021 UPI/DR/127345698948/SSA 5097815162092
BAKERS/PYTM/paytmqr281/Pa
y-
1 Oct 2021 1 Oct 2021 by debit card-OTHPOS670164 350.00 7,740.02
AIRPORT BAWARCHI
RESTAHYDERABAD-
1 Oct 2021 1 Oct 2021 TO TRANSFER- TRANSFER TO 526.00 7,214.02
UPI/DR/127415872719/NIKHIL 4692583162092
K/INDB/BHARATPE.0/Pay T-
2 Oct 2021 2 Oct 2021 TO TRANSFER- TRANSFER TO 40.00 7,174.02
UPI/DR/127535604530/VINAY 4694320162098
KU/BKID/Q69583601@/Payme
-
2 Oct 2021 2 Oct 2021 TO TRANSFER-INB IMPS0018083238 5,000.00 2,174.02
IMPS/P2A/127516610037/XXX 5MOAFEYVFL2
XXXX090ICIC- TRANSFER T
2 Oct 2021 2 Oct 2021 TO TRANSFER- TRANSFER TO 160.00 2,014.02
UPI/DR/127541104684/Moham 5098005162094
med/PYTM/paytmqr281/Payme
-
2 Oct 2021 2 Oct 2021 TO TRANSFER- TRANSFER TO 50.00 1,964.02
UPI/DR/127518710550/SHAMA 5099743162097
LA /UBIN/Q51260798@/Payme
-
2 Oct 2021 2 Oct 2021 TO TRANSFER- TRANSFER TO 60.00 1,904.02
UPI/DR/127545247282/NEERA 5098003162096
TI /PYTM/paytmqr281/Payme-
3 Oct 2021 3 Oct 2021 TO TRANSFER- TRANSFER TO 100.00 1,804.02
UPI/DR/127670487094/VATTA 4692679162095
LA /PYTM/paytmqr281/Payme-
3 Oct 2021 3 Oct 2021 ATM WDL-ATM CASH 12761 1,000.00 804.02
+VIDYA JYOTHI
ENGINEERIHYDERABAD-
3 Oct 2021 3 Oct 2021 TO TRANSFER- TRANSFER TO 100.00 704.02
UPI/DR/127614137274/NITYA 5098124162099
ME/SYNB/Q22368984@/Paym
e-
3 Oct 2021 3 Oct 2021 TO TRANSFER- TRANSFER TO 80.00 624.02
UPI/DR/127610688186/PRAKA 4694515162098
SH /CNRB/8143270104/Payme
-
4 Oct 2021 4 Oct 2021 BY TRANSFER- TRANSFER 54,080.00 54,704.02
NEFT*RBIS0GOTGEP*RBI277 FROM
2190569002*DISTRICT 3199410044308
TREASUR-
4 Oct 2021 4 Oct 2021 TO TRANSFER-INB Amazon 14060847117IGA 339.00 54,365.02
Seller Services Pv- MDHYZP5
TRANSFER TO
45
4 Oct 2021 4 Oct 2021 TO TRANSFER- TRANSFER TO 230.00 54,135.02
UPI/DR/127746068775/SRI SAI 4692459162095
/YESB/BHARATPE90/Verif-
4 Oct 2021 4 Oct 2021 ATM WDL-ATM CASH 91060 10,000.00 44,135.02
SHAMSHABAD
SHAMSHABAD-
5 Oct 2021 5 Oct 2021 TO TRANSFER- TRANSFER TO 200.00 43,935.02
UPI/DR/127846320819/JEENU 4693900162097
KUN/PYTM/prakashjee/Payme-
5 Oct 2021 5 Oct 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 18,000.00 25,935.02
40438995716
5 Oct 2021 5 Oct 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 100.00 25,835.02
35801305072
5 Oct 2021 5 Oct 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 2,377.00 23,458.02
40439430288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2021 5 Oct 2021 TO TRANSFER-INB PayU 14068090501IGA 1,000.00 22,458.02
Payments Private Lim- MDORNX3
TRANSFER TO
45
5 Oct 2021 5 Oct 2021 BY TRANSFER-INB Refund of 140608471179756 339.00 22,797.02
IGAMDHYZP5- 810588IXGAXSO
TC6
TRAN
5 Oct 2021 5 Oct 2021 TO TRANSFER-INB LT051020107615 20,000.00 2,797.02
IMPS/P2A/127820609195/XXX 9MOAFFMSQP5
XXXX090ICICnull- TRANSFER T
7 Oct 2021 7 Oct 2021 TO TRANSFER- TRANSFER TO 2,600.00 197.02
UPI/DR/128066702759/PARIKI 5097785162093
TI/PYTM/paytmqr281/Payme-
9 Oct 2021 9 Oct 2021 TO TRANSFER- TRANSFER TO 40.00 157.02
UPI/DR/128228992851/B 4694329162090
GANESH/SBIN/Q85878471@/
Paym-
11 Oct 11 Oct BY TRANSFER- TRANSFER 500.00 657.02
2021 2021 UPI/CR/128476976964/GURRA FROM
MPA/CNRB/gopalyadav/UPI- 4693089162097
12 Oct 12 Oct BY TRANSFER- TRANSFER 2,250.00 2,907.02
2021 2021 NEFT*RBIS0GOTGEP*RBI286 FROM
2105925277*DISTRICT 3199410044308
TREASUR-
13 Oct 13 Oct BULK POSTING-- 4,007.00 6,914.02
2021 2021
15 Oct 15 Oct BY TRANSFER- TRANSFER 2,200.00 9,114.02
2021 2021 UPI/CR/128831799886/TUPPA FROM
RI /SBIN/ramesh999t/rames- 4693427162096
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 5,750.00 3,364.02
2021 2021 UPI/DR/129176214846/MOHD 4897656162097
ZU/SBIN/8790308012/Payme-
19 Oct 19 Oct BY TRANSFER- TRANSFER 50,000.00 53,364.02
2021 2021 UPI/CR/129277587785/GURRA FROM
MPA/CNRB/gopalyadav/UPI- 4898953162091
20 Oct 20 Oct ATM WDL-ATM CASH 12930 5,000.00 48,364.02
2021 2021 +VIDYA JYOTHI
ENGINEERIHYDERABAD-
20 Oct 20 Oct ATM WDL-ATM CASH 7722 3,000.00 45,364.02
2021 2021 APPA
BANDLAGUDA-
21 Oct 21 Oct ATM WDL-ATM CASH 12941 10,000.00 35,364.02
2021 2021 INDUSIND BANK LIMITED
HYDERABAD-
21 Oct 21 Oct by debit card- 1,274.00 34,090.02
2021 2021 SBIPOS003556185177R S
BROTHERS RETAIL IN K V
RANGA-
21 Oct 21 Oct by debit card-OTHPOS009025 2,398.00 31,692.02
2021 2021 R S BROTHERS RETAIL
INKVRangared-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 2,401.00 29,291.02
2021 2021 UPI/DR/129643393010/PhoneP 5098010162097
e/YESB/EURONET@yb/Payme
n-
23 Oct 23 Oct TO TRANSFER-INB IMPS0018334427 28,500.00 791.02
2021 2021 IMPS/P2A/129609702355/XXX 1MOAFHRXRZ0
XXXX090ICIC- TRANSFER T
28 Oct 28 Oct BY TRANSFER- TRANSFER 300.00 1,091.02
2021 2021 NEFT*IBKL0000002*ICMS2110 FROM
28005ISI*LIC OF INDIA DO- 3199966044306
2 Nov 2021 2 Nov 2021 BY TRANSFER- TRANSFER 54,080.00 55,171.02
NEFT*RBIS0GOTGEP*RBI306 FROM
2140672345*DISTRICT 3199681044308
TREASUR-
4 Nov 2021 4 Nov 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 2,377.00 52,794.02
40439430288
5 Nov 2021 5 Nov 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 18,000.00 34,794.02
40438995716
5 Nov 2021 5 Nov 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 100.00 34,694.02
35801305072
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Nov 2021 5 Nov 2021 CSH DEP (CDM)-9948828651- 48,000.00 82,694.02
5 Nov 2021 5 Nov 2021 CDM SERVICE CHARGES-- 38976288 25.00 82,669.02
38976288
5 Nov 2021 5 Nov 2021 CSH DEP (CDM)- 52,000.00 1,34,669.02
CDM1040102+CMSRECYCLE
RSHAMSHABADRANGAREDD
Y TS IN-
5 Nov 2021 5 Nov 2021 CSH DEP (CDM)- 42,000.00 1,76,669.02
CDM3040100+CMSRECYCLE
RSHAMSHABADRANGAREDD
Y TS IN-
5 Nov 2021 5 Nov 2021 TO TRANSFER-INB Payment IIA1592796 1,23,000.00 53,669.02
towards loan repayment- TRANSFER TO
40439430288
5 Nov 2021 5 Nov 2021 TO TRANSFER-INB Payment IIA1603482 25,000.00 28,669.02
towards loan repayment- TRANSFER TO
40438995716
6 Nov 2021 6 Nov 2021 TO TRANSFER- TRANSFER TO 1,400.00 27,269.02
UPI/DR/131018279390/GURRA 5099761162096
MPA/CNRB/gopalyadav/UPI-
7 Nov 2021 7 Nov 2021 TO TRANSFER- TRANSFER TO 5,000.00 22,269.02
UPI/DR/131144645203/K 5099787162096
ASHOK/UTIB/ashok2007@/Pa
ymen-
7 Nov 2021 7 Nov 2021 BY TRANSFER- TRANSFER 5,000.00 27,269.02
UPI/REV/131144645203- FROM
5099787162096
9 Nov 2021 9 Nov 2021 TO TRANSFER- TRANSFER TO 5,000.00 22,269.02
UPI/DR/131323013013/GANGA 4693934162099
LA /SBIN/9666098785/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 1,000.00 21,269.02
2021 2021 UPI/DR/131473098971/MOHD 5097740162094
HAR/IOBA/8899834463/Payme
-
10 Nov 10 Nov BY TRANSFER- TRANSFER 40.71 21,309.73
2021 2021 P112101374A9C IOCL LPG FROM
SUBSIDY IOAP34D- 3199964105216
11 Nov 11 Nov by debit card-OTHPOS840787 1,500.00 19,809.73
2021 2021 SUMEET FILLING
STATIONMOINABAD-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 4,500.00 15,309.73
2021 2021 UPI/DR/131572287885/Bank 4694147162095
Acc/TSAB/1524220100/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 4,400.00 10,909.73
2021 2021 UPI/DR/131584069707/Bank 4694174162093
Acc/TSAB/1524220100/Payme-
11 Nov 11 Nov BY TRANSFER- TRANSFER 4,500.00 15,409.73
2021 2021 UPI/REV/131572287885- FROM
4694147162095
11 Nov 11 Nov BY TRANSFER- TRANSFER 4,400.00 19,809.73
2021 2021 UPI/REV/131584069707- FROM
4694174162093
11 Nov 11 Nov TO TRANSFER-INB NEFT NEFT INB: 4,500.00 15,309.73
2021 2021 UTR NO: SBIN221315757861- IRR8787385
Pavan Yadav / Pavan Yadav
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 10,000.00 5,309.73
2021 2021 UPI/DR/131617196239/PASUP 5099700162096
ULA/CNRB/sukumar626/UPI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 4,000.00 1,309.73
2021 2021 UPI/DR/131617240878/ASHOK 4694246162092
K/CNRB/ashok2007./UPI-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 500.00 809.73
2021 2021 UPI/DR/131816116189/Bharatp 4692662162094
e/ICIC/bharatpe.9/Pay T-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 60.00 749.73
2021 2021 UPI/DR/131902071033/B 4693809162092
GANESH/SBIN/Q70217120@/
Paym-
15 Nov 15 Nov BY TRANSFER- TRANSFER 10,400.00 11,149.73
2021 2021 NEFT*IBKL0000002*ICMS2111 FROM
15001MC1*LIC OF INDIA DO- 3199413044306
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 180.00 10,969.73
2021 2021 UPI/DR/132048925689/JEENU 4897663162099
KUN/PYTM/prakashjee/Payme-
16 Nov 16 Nov TO TRANSFER-INB McAfee 14265730478IGA 299.00 10,670.73
2021 2021 Ireland Limited- MKWUNW9
TRANSFER TO
45
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 600.00 10,070.73
2021 2021 UPI/DR/132015754675/GURRA 4693905162093
MPA/CNRB/gopalyadav/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 6,000.00 4,070.73
2021 2021 UPI/DR/132017621231/KASOJ 4897661162091
U /SBIN/rajgopal47/UPI-
17 Nov 17 Nov BY TRANSFER- TRANSFER 2,250.00 6,320.73
2021 2021 NEFT*RBIS0GOTGEP*RBI321 FROM
2161020388*DISTRICT 3199424044303
TREASUR-
17 Nov 17 Nov BY TRANSFER- TRANSFER 600.00 6,920.73
2021 2021 NEFT*RBIS0GOTGEP*RBI321 FROM
2161033716*DISTRICT 3199676044305
TREASUR-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 4,000.00 2,920.73
2021 2021 UPI/DR/132110292693/KASOJ 4693970162095
U /SBIN/rajgopal47/UPI-
19 Nov 19 Nov ATM WDL-ATM CASH 13230 2,000.00 920.73
2021 2021 +SIB SHAMSHABAD
KVRANGAREDDY-
22 Nov 22 Nov by debit card- 320.00 600.73
2021 2021 SBIPOS003619573859SRI
SRINIVASA RESTAURA K V
RANGA-
22 Nov 22 Nov by debit card- 410.00 190.73
2021 2021 SBIPOS003619714197SRI
SRINIVASA RESTAURA K V
RANGA-
23 Nov 23 Nov BY TRANSFER-- TRANSFER 2,00,000.00 2,00,190.73
2021 2021 FROM
40596380335
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 12,000.00 1,88,190.73
2021 2021 UPI/DR/132717959993/KODCH 4693928162097
ALA/CNRB/knarsimha5/car l-
23 Nov 23 Nov BY TRANSFER- TRANSFER 40.71 1,88,231.44
2021 2021 P1121038A7072 IOCL LPG FROM
SUBSIDY IOAP34D- 3199978105210
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 50,000.00 1,38,231.44
2021 2021 UPI/DR/132826350325/GANGA 5097775162095
LA /SBIN/mahenderre/Payme-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 1,000.00 1,37,231.44
2021 2021 UPI/DR/132850072086/DEVUL 5097755162098
APA/UTIB/8143901895/Payme-
25 Nov 25 Nov BY TRANSFER- TRANSFER 33,324.00 1,70,555.44
2021 2021 NEFT*RBIS0GOTGEP*RBI329 FROM
2167863642*DISTRICT 3199966044306
TREASUR-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 500.00 1,70,055.44
2021 2021 UPI/DR/132950523078/BALYA 5097841162090
NA/SBIN/9177000040/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 100.00 1,69,955.44
2021 2021 UPI/DR/132932734018/SHIVA 4694085162093
SHA/APGB/Q539115730/Paym
e-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 100.00 1,69,855.44
2021 2021 UPI/DR/132923114810/Mastha 4692574162093
n /UTIB/gpay-11192/Payme-
25 Nov 25 Nov TO TRANSFER-GOLD TRANSFER TO 1,180.00 1,68,675.44
2021 2021 PROCESSING FEE- 40596380335
25 Nov 25 Nov TO TRANSFER-APPRISAL TRANSFER TO 500.00 1,68,175.44
2021 2021 CHGRS- 62320290818
25 Nov 25 Nov by debit card-OTHPOS636584 1,000.00 1,67,175.44
2021 2021 TOTABAI SOHANLAL
SERVIHYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 50,000.00 1,17,175.44
2021 2021 UPI/DR/133010375531/ASHOK 5097927162095
K/CNRB/ashok2007./UPI-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 50,000.00 67,175.44
2021 2021 UPI/DR/133013124079/P 4694264162091
VIJAY /HDFC/vijay.8127/UPI-
26 Nov 26 Nov TO TRANSFER-INB IMPS0018641552 10,000.00 57,175.44
2021 2021 IMPS/P2A/133016540997/XXX 0MOAFLYISA0
XXXX090ICIC- TRANSFER T
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 1,050.00 56,125.44
2021 2021 UPI/DR/133203388479/KATIKE 4694436162097
H/CNRB/Q53278986@/Payme-
29 Nov 29 Nov BY TRANSFER-INB MAB00091762820 48,000.00 1,04,125.44
2021 2021 IMPS133313441777/994882862
51/XX1090/Venkatesh- MAB00091762820
2
29 Nov 29 Nov BY TRANSFER-- TRANSFER 4,68,000.00 5,72,125.44
2021 2021 FROM
40607225815
29 Nov 29 Nov TO TRANSFER-PROCESSING TRANSFER TO 2,761.20 5,69,364.24
2021 2021 FEE REV- 40607225815
1 Dec 2021 1 Dec 2021 TO TRANSFER-APPRISAL TRANSFER TO 500.00 5,68,864.24
CHGRS- 67125027264
2 Dec 2021 2 Dec 2021 BY TRANSFER- TRANSFER 54,080.00 6,22,944.24
NEFT*RBIS0GOTGEP*RBI336 FROM
2182858080*DISTRICT 3199419044300
TREASUR-
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.