Account Name :Mr.

VARRI NAVEEN
Address : KUMMAPALLI NARSAMPETA

Narasampeta-535183
Vizianagaram
Date :22 Mar 2022
Account Number :00000039001892966
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :KOTHAVALASA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87127553423
IFS Code :SBIN0021121
(Indian Financial System)
MICR Code :535002606
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 22 Sep 2021 :1,00,059.43

Account Statement from 22 Sep 2021 to 22 Mar 2022

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

Date No.
22 Sep 22 Sep BY TRANSFER- TRANSFER 200.00 1,00,259.43
2021 2021 UPI/CR/126563442324/DHAM FROM
UNOO/SBIN/dhamunoori/Paym 5098968162099
e-
25 Sep 25 Sep CREDIT INTEREST-- 598.00 1,00,857.43
2021 2021
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 6,100.00 94,757.43
2021 2021 UPI/DR/126945268143/VEERA 4694416162091
NKI/ANDB/9133709470/Payme
-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 63,000.00 31,757.43
2021 2021 UPI/DR/127388289659/REDDY 5099554162091
S/SBIN/9490803790/Payme-
30 Sep 30 Sep BY TRANSFER-INB MAB00087504033 1.00 31,758.43
2021 2021 IMPS127321829798/99999999 9
99/XX0175/Dream 11 B- MAB00087504033
9
30 Sep 30 Sep BY TRANSFER-INB MAA00088734238 100.00 31,858.43
2021 2021 IMPS127321926469/99999999 1
99/XX0512/Dream11- MAA00088734238
1
1 Oct 2021 1 Oct 2021 BY TRANSFER- TRANSFER 1,000.00 32,858.43
UPI/CR/127435416842/VARRI FROM
NA/PYTM/varrinavee/NA- 5098584162093
1 Oct 2021 1 Oct 2021 BY TRANSFER- TRANSFER 15,000.00 47,858.43
NEFT*RBIS0GOAPEP*RBI274 FROM
2182695642*Andhra Pradesh T 3199418044301
-
1 Oct 2021 1 Oct 2021 BY TRANSFER- TRANSFER 5,000.00 52,858.43
UPI/CR/127412908505/DHAM FROM
UNOO/SBIN/dhamunoori/Paym 4693495162095
e-
1 Oct 2021 1 Oct 2021 by debit card-OTHPOS021704 425.00 52,433.43
BOMBAY RESTAURANT
VISAKHAPAT-
1 Oct 2021 1 Oct 2021 CREDIT INTEREST-- 30.00 52,463.43
1 Oct 2021 1 Oct 2021 DEBIT INTEREST-- 30.00 52,433.43
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Oct 2021 1 Oct 2021 BY TRANSFER- TRANSFER 1.00 52,434.43
UPI/CR/127467038578/CHITTI FROM
BO/PYTM/naveensanj/NA- 4693456162091
1 Oct 2021 1 Oct 2021 TO TRANSFER- TRANSFER TO 1.00 52,433.43
UPI/DR/127467162737/Chittibo 4694249162099
/PYTM/9181860900/NA-
1 Oct 2021 1 Oct 2021 BY TRANSFER- TRANSFER 1.00 52,434.43
UPI/CR/127467602151/CHITTI FROM
BO/PYTM/naveensanj/NA- 4693486162096
1 Oct 2021 1 Oct 2021 TO TRANSFER- TRANSFER TO 10.00 52,424.43
UPI/DR/127467692733/Chittibo 5099702162095
/PYTM/9181860900/NA-
1 Oct 2021 1 Oct 2021 BY TRANSFER- TRANSFER 1.00 52,425.43
UPI/CR/127467741401/CHITTI FROM
BO/PYTM/naveensanj/NA- 4693429162094
1 Oct 2021 1 Oct 2021 BY TRANSFER- TRANSFER 1.00 52,426.43
UPI/CR/127467937376/CHITTI FROM
BO/PYTM/naveensanj/NA- 5099112162096
1 Oct 2021 1 Oct 2021 BY TRANSFER- TRANSFER 1.00 52,427.43
UPI/CR/127467961620/CHITTI FROM
BO/PYTM/naveensanj/NA- 5098602162096
1 Oct 2021 1 Oct 2021 TO TRANSFER- TRANSFER TO 1.00 52,426.43
UPI/DR/127467992620/Chittibo 4898877162097
/PYTM/9181860900/NA-
1 Oct 2021 1 Oct 2021 BY TRANSFER- TRANSFER 1.00 52,427.43
UPI/CR/127468025132/CHITTI FROM
BO/PYTM/naveensanj/NA- 5099137162097
1 Oct 2021 1 Oct 2021 BY TRANSFER- TRANSFER 1.00 52,428.43
UPI/CR/127468159171/CHITTI FROM
BO/PYTM/naveensanj/NA- 4899367162091
1 Oct 2021 1 Oct 2021 BY TRANSFER- TRANSFER 1.00 52,429.43
UPI/CR/127468190515/CHITTI FROM
BO/PYTM/naveensanj/NA- 4693423162090
1 Oct 2021 1 Oct 2021 BY TRANSFER- TRANSFER 1.00 52,430.43
UPI/CR/127468245086/CHITTI FROM
BO/PYTM/naveensanj/NA- 5099176162091
1 Oct 2021 1 Oct 2021 BY TRANSFER- TRANSFER 1.00 52,431.43
UPI/CR/127468273459/CHITTI FROM
BO/PYTM/naveensanj/NA- 4693434162097
1 Oct 2021 1 Oct 2021 TO TRANSFER- TRANSFER TO 1.00 52,430.43
UPI/DR/127468325005/Chittibo 5099702162095
/PYTM/9181860900/NA-
1 Oct 2021 1 Oct 2021 TO TRANSFER- TRANSFER TO 1.00 52,429.43
UPI/DR/127468359133/Chittibo 5099680162096
/PYTM/9181860900/NA-
1 Oct 2021 1 Oct 2021 TO TRANSFER- TRANSFER TO 1.00 52,428.43
UPI/DR/127468390548/Chittibo 5099629162099
/PYTM/9181860900/NA-
1 Oct 2021 1 Oct 2021 TO TRANSFER- TRANSFER TO 1.00 52,427.43
UPI/DR/127468415228/Chittibo 4898888162094
/PYTM/9181860900/NA-
1 Oct 2021 1 Oct 2021 TO TRANSFER- TRANSFER TO 1.00 52,426.43
UPI/DR/127468434452/Chittibo 4898890162099
/PYTM/9181860900/NA-
1 Oct 2021 1 Oct 2021 TO TRANSFER- TRANSFER TO 1.00 52,425.43
UPI/DR/127468456588/Chittibo 4694237162093
/PYTM/9181860900/NA-
1 Oct 2021 1 Oct 2021 TO TRANSFER- TRANSFER TO 50.00 52,375.43
UPI/DR/127468628016/Chittibo 4694193162090
/PYTM/9181860900/NA-
2 Oct 2021 2 Oct 2021 by debit card-OTHPOS044713 165.00 52,210.43
RASAPOORNA FOODS
PRIVVisakhapat-
2 Oct 2021 2 Oct 2021 by debit card- 1,299.00 50,911.43
SBIPOS003519763903AIRPLA
ZA RETAIL HOLDIN
VISAKHAPA-
3 Oct 2021 3 Oct 2021 TO TRANSFER- TRANSFER TO 80.00 50,831.43
UPI/DR/127697849799/BharatP 5098099162094
e/FDRL/bharatpe.9/Verif-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Oct 2021 4 Oct 2021 ATM WDL-ATM CASH 2204 1,000.00 49,831.43
ONSITE,K KOTAPADU
VISAKHAPATNAM-
7 Oct 2021 7 Oct 2021 TO TRANSFER- TRANSFER TO 1,000.00 48,831.43
UPI/DR/128057639462/SARAG 4898857162090
ADA/SBIN/mohansarag/Payme-
7 Oct 2021 7 Oct 2021 TO TRANSFER- TRANSFER TO 1,709.94 47,121.49
UPI/DR/128058520150/Paytm 4692540162091
Po/PYTM/ptmppl@pay/UPI-
7 Oct 2021 7 Oct 2021 BY TRANSFER- TRANSFER 650.00 47,771.49
UPI/CR/128017082107/SARAG FROM
ADA/IBKL/mohan.sara/Payme- 4693389162097
8 Oct 2021 8 Oct 2021 TO TRANSFER- TRANSFER TO 810.10 46,961.39
UPI/DR/128173108635/flipkart/ 5097907162098
HDFC/flipkart.p/UPI T-
8 Oct 2021 8 Oct 2021 BY TRANSFER-INB MAB00088380344 1.00 46,962.39
IMPS128120046065/99999999 1
99/XX3340/bc5e6220 2- MAB00088380344
1
8 Oct 2021 8 Oct 2021 BY TRANSFER- TRANSFER 1.00 46,963.39
UPI/CR/128157317505/BOKAM FROM
SA/ANDB/9505827453/Payme- 4693428162095
9 Oct 2021 9 Oct 2021 TO TRANSFER-INB Paytm 202110092144738 442.00 46,521.39
Payments Bank LTD- 85180IGAMEKNL
B0
TRANS
9 Oct 2021 9 Oct 2021 TO TRANSFER- TRANSFER TO 400.00 46,121.39
UPI/DR/128294091267/SARAG 5098041162091
ADA/SBIN/mohansarag/NA-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 1,000.00 45,121.39
2021 2021 UPI/DR/128475924933/VECHA 5097562162097
LAP/PYTM/8096618745/Payme
-
11 Oct 11 Oct BY TRANSFER- TRANSFER 231.00 45,352.39
2021 2021 UPI/CR/128490526957/SARAG FROM
ADA/SBIN/mohansarag/Payme- 5098868162092
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 300.00 45,052.39
2021 2021 UPI/DR/128686183396/CHINT 5099485162099
APA/SBIN/8309676714/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 500.00 44,552.39
2021 2021 UPI/DR/128601679600/MARG 4898847162092
ANA /SBIN/9948915123/Payme
-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 357.00 44,195.39
2021 2021 UPI/DR/128664460430/SWIGG 4692515162093
Y/ICIC/upiswiggy@/NA-
13 Oct 13 Oct BY TRANSFER- TRANSFER 9,229.00 53,424.39
2021 2021 UPI/CR/128667791526/VARRI FROM
NA/PYTM/varrinavee/NA- 5098962162095
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 100.00 53,324.39
2021 2021 UPI/DR/128790403411/VECHA 5099605162096
LAP/PYTM/8096618745/Payme
-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 110.00 53,214.39
2021 2021 UPI/DR/128768713915/Natural 5097797162099
/UTIB/gpay-11182/UPI-
15 Oct 15 Oct BY TRANSFER- TRANSFER 1.00 53,215.39
2021 2021 UPI/CR/128820223145/VARRI FROM
NA/UBIN/varrinavee/NA- 5098588162099
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 175.00 53,040.39
2021 2021 UPI/DR/128845517731/Zomato 4692596162097
Ltd/PYTM/zomato-ord/Zom-
15 Oct 15 Oct BY TRANSFER- TRANSFER 1.00 53,041.39
2021 2021 UPI/CR/128845657271/CHITTI FROM
BO/PYTM/naveensanj/NA- 5099126162090
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 100.00 52,941.39
2021 2021 UPI/DR/128963790559/SAI 4694400162097
KUMA/SBIN/9121458349/NA-
16 Oct 16 Oct BY TRANSFER-INB UA0428783252M 10,000.00 62,941.39
2021 2021 IMPS/P2A/UA0428783252/XXX OAFGYJYE1
XXXX966SBIN- TRANSFER
FROM
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 10,000.00 52,941.39
2021 2021 UPI/DR/128915537859/RONG 4694334162093
ALI /SBIN/9493835777/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 430.28 52,511.11
2021 2021 UPI/DR/129278421938/Paytm 4692495162092
Tr/PYTM/paytra1599/Oid15-
19 Oct 19 Oct BY TRANSFER- TRANSFER 430.28 52,941.39
2021 2021 UPI/CR/129279381850/Paytm FROM
Tr/PYTM/paytra1599/expre- 4693199162092
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 430.28 52,511.11
2021 2021 UPI/DR/129279646387/Paytm 4898279162097
Tr/PYTM/paytra1599/Oid15-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 447.69 52,063.42
2021 2021 UPI/DR/129279880010/Paytm 4692499162098
Tr/PYTM/paytra1599/Oid15-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 167.00 51,896.42
2021 2021 UPI/DR/129230485058/Add 4898733162092
Mone/PYTM/add-money@/UPI-
19 Oct 19 Oct BY TRANSFER- TRANSFER 167.00 52,063.42
2021 2021 UPI/CR/129296623570/Paytm/ FROM
PYTM/payouts@pa/BW202110 5098918162098
-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 167.00 51,896.42
2021 2021 UPI/DR/129296737698/Add 4692465162098
Mone/PYTM/add-
money@/Oid15-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 150.00 51,746.42
2021 2021 UPI/DR/129314593673/Aditya 5099522162099
Raj/ESFB/tricksndti/NA-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 50.00 51,696.42
2021 2021 UPI/DR/129338550425/SARAG 5097739162098
ADA/PYTM/paytm-4478/Oid20-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 122.50 51,573.92
2021 2021 UPI/DR/129478798517/Add 5097827162098
Mone/PYTM/add-
money@/Oid15-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 300.00 51,273.92
2021 2021 UPI/DR/129599285602/VISHAL 5099640162093
/PYTM/8114134563/NA-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 6,000.00 45,273.92
2021 2021 UPI/DR/129635225587/RONG 5098055162095
ALI /SBIN/9493835777/Payme-
26 Oct 26 Oct BY TRANSFER- TRANSFER 2,000.00 47,273.92
2021 2021 UPI/CR/129961895987/BAKI FROM
DRA/UBIN/dakshayani/Payme- 4899337162096
27 Oct 27 Oct BY TRANSFER- TRANSFER 1,231.00 48,504.92
2021 2021 UPI/CR/130044133836/CHITTI FROM
BO/PYTM/naveensanj/NA- 5099002162090
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 94.69 48,410.23
2021 2021 UPI/DR/130272322211/Bookmy 4692602162094
show/UTIB/bookmyshow/Mer-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1.00 48,409.23
2021 2021 UPI/DR/130313367561/AMAZO 5097994162095
N/UTIB/amazon@apl/You are-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 100.00 48,309.23
2021 2021 UPI/DR/130359159555/VISHAL 4694396162090
/PYTM/8114134563/NA-
3 Nov 2021 3 Nov 2021 TO TRANSFER- TRANSFER TO 200.00 48,109.23
UPI/DR/130767725964/SARAG 5099520162090
ADA/SBIN/mohansarag/Payme-
3 Nov 2021 3 Nov 2021 TO TRANSFER- TRANSFER TO 921.00 47,188.23
UPI/DR/130750968161/Flipkart/ 5097691162099
UTIB/fkrt@axl/UPI-
3 Nov 2021 3 Nov 2021 TO TRANSFER- TRANSFER TO 42.00 47,146.23
UPI/DR/130748793372/Add 5097734162093
Mone/PYTM/add-
money@/Oid15-
4 Nov 2021 4 Nov 2021 TO TRANSFER- TRANSFER TO 300.00 46,846.23
UPI/DR/130835318402/VANTA 4897674162096
KU /ANDB/9542890510/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Nov 2021 4 Nov 2021 BY TRANSFER- TRANSFER 2,031.00 48,877.23
UPI/CR/130884974962/GORLE FROM
C/AIRP/purnima333/Payme- 5098493162096
5 Nov 2021 5 Nov 2021 TO TRANSFER- TRANSFER TO 140.00 48,737.23
UPI/DR/130941734695/Bharatp 4692598162095
e/ICIC/BHARATPE.9/Verif-
6 Nov 2021 6 Nov 2021 TO TRANSFER- TRANSFER TO 8,000.00 40,737.23
UPI/DR/131042010342/RONG 4694396162090
ALI /SBIN/9493835777/Payme-
6 Nov 2021 6 Nov 2021 TO TRANSFER- TRANSFER TO 200.00 40,537.23
UPI/DR/131072096597/VANTA 4694345162090
KU /ANDB/9542890510/Payme
-
6 Nov 2021 6 Nov 2021 TO TRANSFER- TRANSFER TO 1,500.00 39,037.23
UPI/DR/131006922481/VARRI 5099726162098
NA/ANDB/8328183213/Payme-
6 Nov 2021 6 Nov 2021 TO TRANSFER- TRANSFER TO 240.00 38,797.23
UPI/DR/131097685505/DOGG 5097988162093
A S/PYTM/paytmqr281/UPI-
6 Nov 2021 6 Nov 2021 BY TRANSFER- TRANSFER 1,500.00 40,297.23
UPI/CR/131085819241/VARRI FROM
NA/UBIN/varrinavee/NA- 5098681162093
6 Nov 2021 6 Nov 2021 TO TRANSFER- TRANSFER TO 29.00 40,268.23
UPI/DR/131099644548/Google 5098000162098
Pay/UTIB/googlepay@/Sol-
6 Nov 2021 6 Nov 2021 TO TRANSFER- TRANSFER TO 29.00 40,239.23
UPI/DR/131099695999/Google 4898752162099
Pay/UTIB/googlepay@/Sol-
6 Nov 2021 6 Nov 2021 BY TRANSFER- TRANSFER 29.00 40,268.23
UPI/CR/131078755961/Google FROM
Pay/UTIB/googlepay@/UPI- 4693562162090
6 Nov 2021 6 Nov 2021 BY TRANSFER- TRANSFER 29.00 40,297.23
UPI/CR/131078805749/Google FROM
Pay/UTIB/googlepay@/UPI- 5099181162094
7 Nov 2021 7 Nov 2021 TO TRANSFER- TRANSFER TO 992.58 39,304.65
UPI/DR/131108708862/Paytm 4692664162092
Po/PYTM/ptmppl@pay/UPI-
9 Nov 2021 9 Nov 2021 TO TRANSFER- TRANSFER TO 500.00 38,804.65
UPI/DR/131317182789/VARRI 5097665162091
NA/ANDB/8328183213/UPI-
9 Nov 2021 9 Nov 2021 BY TRANSFER- TRANSFER 500.00 39,304.65
UPI/CR/131317959629/VARRI FROM
NA/UBIN/8328183213/UPI- 5098916162090
9 Nov 2021 9 Nov 2021 TO TRANSFER- TRANSFER TO 500.00 38,804.65
UPI/DR/131317895565/VARRI 5099421162094
NA/UBIN/8328183213/UPI-
9 Nov 2021 9 Nov 2021 BY TRANSFER- TRANSFER 200.00 39,004.65
UPI/CR/131317236700/VARRI FROM
NA/UBIN/8328183213/UPI- 5098930162091
9 Nov 2021 9 Nov 2021 BY TRANSFER- TRANSFER 100.00 39,104.65
UPI/CR/131317575716/VARRI FROM
NA/UBIN/8328183213/UPI- 4693195162096
9 Nov 2021 9 Nov 2021 BY TRANSFER- TRANSFER 100.00 39,204.65
UPI/CR/131317668795/VARRI FROM
NA/UBIN/8328183213/UPI- 4693123162091
9 Nov 2021 9 Nov 2021 BY TRANSFER- TRANSFER 50.00 39,254.65
UPI/CR/131317698775/VARRI FROM
NA/UBIN/8328183213/UPI- 4898948162098
9 Nov 2021 9 Nov 2021 BY TRANSFER- TRANSFER 50.00 39,304.65
UPI/CR/131317592580/VARRI FROM
NA/UBIN/8328183213/UPI- 5098315162093
9 Nov 2021 9 Nov 2021 TO TRANSFER-INB AP 1617905201IGAM 261.80 39,042.85
ONLINE- JTUML1
TRANSFER TO
459
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 250.00 38,792.85
2021 2021 UPI/DR/131563319421/Flipkart/ 4692578162099
ICIC/flipkart.p/UPI T-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 100.00 38,692.85
2021 2021 UPI/DR/131672246409/VARRI 4694264162091
NA/UBIN/varrinavee/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 100.00 38,592.85
2021 2021 UPI/DR/131663036855/MASAB 4694247162091
ATT/BARB/8790555759/Payme
-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 338.00 38,254.85
2021 2021 UPI/DR/131730957361/SARAG 4694364162098
ADA/SBIN/mohansarag/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 1,607.00 36,647.85
2021 2021 UPI/DR/131802721393/Razorp 4898759162092
ay/ICIC/razorpaybq/UPI-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 1,362.00 35,285.85
2021 2021 UPI/DR/131802730484/Razorp 5098093162090
ay/ICIC/razorpaybq/UPI-
15 Nov 15 Nov BY TRANSFER- TRANSFER 2,268.00 37,553.85
2021 2021 UPI/CR/131958001683/CHITTI FROM
BO/PYTM/naveensanj/NA- 4692993162096
15 Nov 15 Nov BY TRANSFER- TRANSFER 7,713.00 45,266.85
2021 2021 UPI/CR/131958188393/VARRI FROM
NA/PYTM/varrinavee/NA- 4693034162091
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 372.00 44,894.85
2021 2021 UPI/DR/132375301897/Varri 5097939162091
Na/PYTM/varrinavee/UPI-
19 Nov 19 Nov BY TRANSFER- TRANSFER 186.00 45,080.85
2021 2021 UPI/CR/132388967135/SARAG FROM
ADA/SBIN/mohansarag/Payme- 5099219162095
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 550.00 44,530.85
2021 2021 UPI/DR/132461415563/Chittibo 4694358162095
/PYTM/9181860900/NA-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 77.83 44,453.02
2021 2021 UPI/DR/132458609577/JioMart/ 4692620162092
UTIB/jiomart.rz/JioMar-
20 Nov 20 Nov BY TRANSFER- TRANSFER 38.00 44,491.02
2021 2021 UPI/CR/132487989388/CHINT FROM
APA/SBIN/8309676714/Payme- 5098708162096
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 38.00 44,453.02
2021 2021 UPI/DR/132492057685/JIOMA 4692638162093
RT /HDFC/jiomart.pa/Upi T-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 82.00 44,371.02
2021 2021 UPI/DR/132424980997/SARAG 4694372162098
ADA/SBIN/mohansarag/Payme-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 15.00 44,356.02
2021 2021 UPI/DR/132518371764/SMRUT 5098140162098
I R/PUNB/9348305052/Payme-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 200.00 44,156.02
2021 2021 UPI/DR/132505506166/BODDU 4694466162092
S/SBIN/varmasrini/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 150.00 44,006.02
2021 2021 UPI/DR/132532648091/Aditya 5099789162094
Raj/ESFB/tricksndti/NA-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 12,500.00 31,506.02
2021 2021 UPI/DR/132612646670/730909 5099379162091
65/apgv/7309096515/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 160.00 31,346.02
2021 2021 UPI/DR/132639011629/NAGA 4693797162092
SUB/SBIN/8497955745/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 221.86 31,124.16
2021 2021 UPI/DR/132642669858/Relianc 5097552162098
e/INDB/jiomart.pa/Upi T-
24 Nov 24 Nov TO TRANSFER-INB NSDL E 202111242329315 50.00 31,074.16
2021 2021 GOVERNANCE INFRAST- 79480IGAMMDYV
G2
TRANS
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 15.00 31,059.16
2021 2021 UPI/DR/132833175590/SMRUT 4898838162093
I R/PUNB/9348305052/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 25.00 31,034.16
2021 2021 UPI/DR/132984516885/KHUSH 5097871162095
WAN/KKBK/iloveu123@/NA-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 25.00 31,009.16
2021 2021 UPI/DR/133044624823/KHUSH 5099672162097
WAN/KKBK/iloveu123@/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 29.00 30,980.16
2021 2021 UPI/DR/133082082177/Google 4692586162099
Pay/UTIB/googlepay@/Sol-
26 Nov 26 Nov BY TRANSFER- TRANSFER 29.00 31,009.16
2021 2021 UPI/CR/133093562917/Google FROM
Pay/UTIB/googlepay@/UPI- 4693502162090
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 1,000.00 30,009.16
2021 2021 UPI/DR/133160303880/SARAG 4694345162090
ADA/SBIN/mohanrocks/NA-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 220.35 29,788.81
2021 2021 UPI/DR/133187709826/JIOMA 4692643162096
RT /HDFC/jiomart.pa/Upi T-
27 Nov 27 Nov TO TRANSFER-INB Amazon 14314965802IGA 1,030.75 28,758.06
2021 2021 Seller Services Pv- MMTFME9
TRANSFER TO
45
28 Nov 28 Nov BY TRANSFER- TRANSFER 20.00 28,778.06
2021 2021 UPI/CR/133207602671/SIGA FROM
AR/SBIN/7032024803/UPI- 4693644162098
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 20.00 28,758.06
2021 2021 UPI/DR/133214278769/SIGA 4694480162093
AR/SBIN/7032024803/Send-
29 Nov 29 Nov BY TRANSFER- TRANSFER 1,000.00 29,758.06
2021 2021 UPI/CR/133370240427/SARAG FROM
ADA/SBIN/mohanrocks/NA- 5098863162097
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 155.00 29,603.06
2021 2021 UPI/DR/133370283425/SARAG 4693790162098
ADA/PYTM/mohanrocks/NA-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 100.00 29,503.06
2021 2021 UPI/DR/133370366963/TIRUP 4693780162090
ATT/SBIN/7036191729/NA-
29 Nov 29 Nov BY TRANSFER- TRANSFER 100.00 29,603.06
2021 2021 UPI/CR/133370551946/TIRUP FROM
ATT/SBIN/7036191729/NA- 4693071162097
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 50.00 29,553.06
2021 2021 UPI/DR/133370717453/TIRUP 4693762162093
ATT/SBIN/7036191729/NA-
29 Nov 29 Nov BY TRANSFER- TRANSFER 50.00 29,603.06
2021 2021 UPI/CR/133370783401/TIRUP FROM
ATT/SBIN/7036191729/NA- 5098221162098
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 100.00 29,503.06
2021 2021 UPI/DR/133370834978/TIRUP 4693820162097
ATT/SBIN/7036191729/NA-
29 Nov 29 Nov BY TRANSFER- TRANSFER 100.00 29,603.06
2021 2021 UPI/CR/133370891606/TIRUP FROM
ATT/SBIN/7036191729/NA- 4693037162098
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 100.00 29,503.06
2021 2021 UPI/DR/133370932948/TIRUP 4693836162090
ATT/SBIN/7036191729/NA-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 200.00 29,303.06
2021 2021 UPI/DR/133370988039/TIRUP 5099402162096
ATT/SBIN/7036191729/NA-
29 Nov 29 Nov BY TRANSFER- TRANSFER 300.00 29,603.06
2021 2021 UPI/CR/133371072352/TIRUP FROM
ATT/SBIN/7036191729/NA- 4692981162090
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 300.00 29,303.06
2021 2021 UPI/DR/133371114103/TIRUP 4693832162094
ATT/SBIN/7036191729/NA-
29 Nov 29 Nov BY TRANSFER- TRANSFER 300.00 29,603.06
2021 2021 UPI/CR/133371161262/TIRUP FROM
ATT/SBIN/7036191729/NA- 4693052162099
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 300.00 29,303.06
2021 2021 UPI/DR/133371285626/TIRUP 5099377162093
ATT/SBIN/7036191729/NA-
29 Nov 29 Nov BY TRANSFER- TRANSFER 300.00 29,603.06
2021 2021 UPI/CR/133371325882/TIRUP FROM
ATT/SBIN/7036191729/NA- 4693072162096
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 3,000.00 26,603.06
2021 2021 UPI/DR/133371376358/TIRUP 4693789162092
ATT/SBIN/7036191729/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 10.00 26,593.06
2021 2021 UPI/DR/133371641803/TIRUP 4693824162094
ATT/SBIN/7036191729/NA-
29 Nov 29 Nov BY TRANSFER- TRANSFER 7.00 26,600.06
2021 2021 UPI/CR/133371689687/TIRUP FROM
ATT/SBIN/7036191729/NA- 4692982162099
29 Nov 29 Nov BY TRANSFER- TRANSFER 155.00 26,755.06
2021 2021 UPI/CR/133318797153/VARRI FROM
NA/PYTM/8328183213/UPI- 5098814162095
29 Nov 29 Nov BY TRANSFER- TRANSFER 3,003.00 29,758.06
2021 2021 UPI/CR/133372023833/Paytm/ FROM
PYTM/payouts@pa/BW202111 5098816162093
-
30 Nov 30 Nov TO TRANSFER-INB Amazon 14327162161IGA 515.00 29,243.06
2021 2021 Seller Services Pv- MNENGI7
TRANSFER TO
45
30 Nov 30 Nov TO TRANSFER-INB Reliance WSBI0444688940 171.00 29,072.06
2021 2021 Fresh BILL_RELFRESH IGAMNESWK0
Paymen- TRANSFER TO
1 Dec 2021 1 Dec 2021 BY TRANSFER- TRANSFER 15,000.00 44,072.06
NEFT*RBIS0GOAPEP*RBI335 FROM
2175094200*Andhra Pradesh T 3199411044308
-
1 Dec 2021 1 Dec 2021 BY TRANSFER- TRANSFER 1,400.00 45,472.06
NEFT*RBIS0GOAPEP*RBI336 FROM
2182654648*Andhra Pradesh T 3199964044308
-
2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 500.00 44,972.06
UPI/DR/133658999316/Paytm 4692545162097
Po/PYTM/ptmppl@pay/UPI-
2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 610.85 44,361.21
UPI/DR/133659016306/Paytm 5097809162099
Po/PYTM/ptmppl@pay/UPI-
2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 339.00 44,022.21
UPI/DR/133659029158/Flipkart/ 5097787162091
ICIC/flipkart.p/UPI T-
2 Dec 2021 2 Dec 2021 BY TRANSFER- TRANSFER 500.00 44,522.21
UPI/CR/133634021377/KISHO FROM
RE /SBIN/dkishore00/Payme- 5098500162090
2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 999.00 43,523.21
UPI/DR/133610621014/AMAZO 5097812162095
N/UTIB/amazon@apl/You are-
2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 15.00 43,508.21
UPI/DR/133664108697/SMRUT 4694156162094
I R/PUNB/patismruti/UPI-
2 Dec 2021 2 Dec 2021 BY TRANSFER- TRANSFER 15,000.00 58,508.21
NEFT*RBIS0GOAPEP*RBI337 FROM
2184715947*Andhra Pradesh T 3199683044306
-
2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 500.00 58,008.21
UPI/DR/133606685364/DHAM 5099581162099
UNOO/SBIN/dhamunoori/Paym
e-
2 Dec 2021 2 Dec 2021 BY TRANSFER- TRANSFER 500.00 58,508.21
UPI/CR/133648621698/DHAM FROM
UNOO/SBIN/dhamunoori/Paym 4693371162097
e-
3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 150.00 58,358.21
UPI/DR/133721456117/KADIR 5097939162091
AMM/SBIN/8555940501/Payme
-
3 Dec 2021 3 Dec 2021 BY TRANSFER- TRANSFER 150.00 58,508.21
UPI/CR/133728928350/KADIR FROM
AMM/SBIN/8555940501/Payme 4693493162097
-
3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 100.00 58,408.21
UPI/DR/133779115183/KADIR 4694265162090
AMM/SBIN/8555940501/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Dec 2021 3 Dec 2021 BY TRANSFER- TRANSFER 50.00 58,458.21
UPI/CR/133773606264/KADIR FROM
AMM/SBIN/8555940501/Payme 4693501162091
-
3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 126.78 58,331.43
UPI/DR/133745425688/TWID 4692598162095
REW/INDB/twidpay4.p/Upi T-
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 3,707.00 54,624.43
UPI/DR/133881991611/SAI 5099760162096
KUMA/SBIN/9121458349/Paym
e-
8 Dec 2021 8 Dec 2021 TO TRANSFER- TRANSFER TO 200.00 54,424.43
UPI/DR/134235823627/MUDU 5099504162090
GOND/SBIN/mdeepakkum/Pay
me-
8 Dec 2021 8 Dec 2021 TO TRANSFER- TRANSFER TO 1,150.00 53,274.43
UPI/DR/134217392833/JAGALI 5099482162092
NK/SBIN/9014532871/UPI-
8 Dec 2021 8 Dec 2021 TO TRANSFER- TRANSFER TO 548.00 52,726.43
UPI/DR/134212038919/KFC/YE 4692521162095
SB/KFCDEVYANI/Payment-
10 Dec 10 Dec TO TRANSFER-INB Amazon 14378649023IGA 46.00 52,680.43
2021 2021 Seller Services Pv- MPDWPM3
TRANSFER TO
45
10 Dec 10 Dec TO TRANSFER-INB National WSBI0471789660 106.90 52,573.53
2021 2021 Securities Depos NAT_SEC IGAMPEOBC5
Payments- TRANSFER TO
10 Dec 10 Dec TO TRANSFER-INB National WSBI0471804485 106.90 52,466.63
2021 2021 Securities Depos NAT_SEC IGAMPEPIK0
Payments- TRANSFER TO
11 Dec 11 Dec TO TRANSFER-INB National WSBI0472602244 106.90 52,359.73
2021 2021 Securities Depos NAT_SEC IGAMPGDNE6
Payments- TRANSFER TO
11 Dec 11 Dec BY TRANSFER- TRANSFER 150.00 52,509.73
2021 2021 UPI/CR/134534027797/SRINIV FROM
AS/SBIN/8374331712/Payme- 5099178162099
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 600.00 51,909.73
2021 2021 UPI/DR/134616569969/Chittibo 5099838162090
/PYTM/9181860900/NA-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 15,000.00 36,909.73
2021 2021 SBILT13122021140257455770 20286906393
-Nil-
13 Dec 13 Dec BY TRANSFER-INB Refund of WSBI0471789660 106.90 37,016.63
2021 2021 IGAMPEOBC5- 1IXGAYJNVY9
TRANSFER F
14 Dec 14 Dec BY TRANSFER- TRANSFER 10,917.00 47,933.63
2021 2021 UPI/CR/134802085318/VARRI FROM
NA/PYTM/varrinavee/NA- 5098880162095
14 Dec 14 Dec BY TRANSFER- TRANSFER 9,148.00 57,081.63
2021 2021 UPI/CR/134802286030/CHITTI FROM
BO/PYTM/naveensanj/NA- 5098298162098
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 2,300.00 54,781.63
2021 2021 UPI/DR/134979213061/Airtel 5097691162099
P/UTIB/airtelpaym/Airte-
15 Dec 15 Dec BY TRANSFER- TRANSFER 205.00 54,986.63
2021 2021 UPI/CR/134984706733/GORLE FROM
C/AIRP/purnima333/Payme- 5098975162090
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 300.00 54,686.63
2021 2021 UPI/DR/135079736077/VISHAL 4694124162092
/PYTM/8114134563/NA-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 107.00 54,579.63
2021 2021 UPI/DR/135001076225/Zomato 4692555162095
M/HDFC/zomato1pay/PAYME-
16 Dec 16 Dec BY TRANSFER- TRANSFER 170.00 54,749.63
2021 2021 UPI/CR/135045593189/KOTCH FROM
ERL/SBIN/manibabu23/Payme- 4693349162094
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 137.00 54,612.63
2021 2021 UPI/DR/135021774458/AMAZO 4692545162097
N/UTIB/amazon@apl/You are-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Dec 18 Dec TO TRANSFER-INB Paytm 202112182446061 107.25 54,505.38
2021 2021 Payments Bank LTD- 99280IGAMQNQD
O5
TRANS
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 100.00 54,405.38
2021 2021 UPI/DR/135297144627/Add 5097998162091
Mone/PYTM/add-
money@/Oid16-
18 Dec 18 Dec BY TRANSFER- TRANSFER 555.00 54,960.38
2021 2021 UPI/CR/135264831703/GORLE FROM
C/AIRP/purnima333/Payme- 4693591162095
19 Dec 19 Dec BY TRANSFER-INB MAD00002890905 1.00 54,961.38
2021 2021 IMPS135312821922/00000000 5
00/XX2170/bankAccoun- MAD00002890905
5
19 Dec 19 Dec TO TRANSFER-INB E mandate 8fd724cb018843a 59.00 54,902.38
2021 2021 - 68c6bdcccaIGAM
QQNUF3
19 Dec 19 Dec TO TRANSFER-INB Paytm 202112192452417 128.00 54,774.38
2021 2021 Payments Bank LTD- 92880IGAMQRZK
J4
TRANS
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 759.00 54,015.38
2021 2021 UPI/DR/135476187799/INSTAK 5097536162098
AR/KKBK/Mswipe.140/NA-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 134.00 53,881.38
2021 2021 UPI/DR/135489338315/VINAY 5099396162090
KUM/BKID/vinay28569/NA-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 30,000.00 23,881.38
2021 2021 UPI/DR/135711153975/VARRI 4694179162098
NA/PYTM/8328183213/Payme-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 70.00 23,811.38
2021 2021 UPI/DR/135708702846/TIRUP 5097871162095
ATT/SBIN/nikhilkris/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 36.00 23,775.38
2021 2021 UPI/DR/135755474583/New 5097788162090
Bang/PYTM/paytm-4336/Oid20-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 150.00 23,625.38
2021 2021 UPI/DR/135876897665/CHINT 4694240162097
APA/SBIN/8309676714/NA-
24 Dec 24 Dec BY TRANSFER- TRANSFER 150.00 23,775.38
2021 2021 UPI/CR/135811492825/SIGA FROM
ARU/ANDB/sigaarunku/Payme- 5099165162094
24 Dec 24 Dec BY TRANSFER- TRANSFER 30,000.00 53,775.38
2021 2021 UPI/CR/135812591220/BAKI FROM
DRA/UBIN/dakshayani/Payme- 4693498162092
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 622.00 53,153.38
2021 2021 UPI/DR/135825312863/DASAR 4694260162094
LA /SBIN/7995280851/Payme-
24 Dec 24 Dec BY TRANSFER- TRANSFER 15,376.00 68,529.38
2021 2021 UPI/CR/135815794411/VARRI FROM
NA/PYTM/8328183213/UPI- 4899366162092
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 539.00 67,990.38
2021 2021 UPI/DR/135840758945/INSTAK 5097912162092
AR/KKBK/mswipe.140/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 220.00 67,770.38
2021 2021 UPI/DR/135976112182/CHINT 5099730162091
APA/SBIN/8309676714/Payme-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 362.00 67,408.38
2021 2021 UPI/DR/135969656655/MOBIK 5097998162091
WIK/ICIC/mobikwikad/NA-
25 Dec 25 Dec CREDIT INTEREST-- 329.00 67,737.38
2021 2021
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 4,000.00 63,737.38
2021 2021 UPI/DR/136058894225/DUKKA 5098135162096
CH/PYTM/7093406765/Payme-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 49.50 63,687.88
2021 2021 UPI/DR/136079172850/Paytm 5098083162092
Me/PYTM/paytm-8736/Oid16-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 480.00 63,207.88
2021 2021 UPI/DR/136020984625/KADAP 5098089162096
A L/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 230.00 62,977.88
2021 2021 UPI/DR/136158057107/Mr 5097525162091
TUKA/FDRL/BHARATPE.9/Pay
t-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 250.00 62,727.88
2021 2021 UPI/DR/136192633240/G S 5097561162098
PRAS/UBIN/prashanthb/Payme
-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 29.50 62,698.38
2021 2021 UPI/DR/136135794384/Paytm 5097547162095
Me/PYTM/paytm-8736/Oid16-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 80.00 62,618.38
2021 2021 UPI/DR/136150045310/P 5097551162099
SRINIVAS/PYTM/paytm-
5792/Oid-
29 Dec 29 Dec BY TRANSFER-INB UA0443996275M 10,000.00 72,618.38
2021 2021 IMPS/P2A/UA0443996275/XXX OAFPVMUG9
XXXX966SBIN- TRANSFER
FROM
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 10,000.00 62,618.38
2021 2021 UPI/DR/136369299136/SURED 4898839162092
DY /PYTM/sureddigov/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 300.00 62,318.38
2021 2021 UPI/DR/136443574667/MACC 4694162162097
HA /SBIN/hmacchamuk/Payme
-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 468.00 61,850.38
2021 2021 UPI/DR/136594622023/Paytm 5097895162097
Po/PYTM/ptmppl@pay/UPI-
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 49.50 61,800.88
UPI/DR/200100347816/Paytm 4898751162090
Me/PYTM/paytm-8736/Oid16-
1 Jan 2022 1 Jan 2022 by debit card-OTHPOS672598 200.00 61,600.88
CYBERABAD FILLING
HYDERABAD-
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 1,350.00 60,250.88
UPI/DR/200150371937/A 4692647162092
LAXMIK/YESB/Q92382750@/P
ayme-
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 50.00 60,200.88
UPI/DR/200229000768/HOT 5098080162094
POT
/YESB/Q76407006@/Payme-
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 50.00 60,150.88
UPI/DR/200253261095/VECHA 4694511162092
LAP/PYTM/8096618745/Payme
-
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 50.00 60,100.88
UPI/DR/200258356302/HANU 5098106162090
MAN /PYTM/paytm-6686/Oid20
-
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 49.50 60,051.38
UPI/DR/200378097422/Paytm 5097551162099
Me/PYTM/paytm-8736/Oid16-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 9,850.00 50,201.38
UPI/DR/200482066910/MATHA 5097653162094
LA /SBIN/mathalasri/Payme-
5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 201.00 50,000.38
UPI/DR/200577523268/Flipkart/ 4692514162094
ICIC/flipkart.p/UPI T-
6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 15,000.00 65,000.38
NEFT*RBIS0GOAPEP*RBI006 FROM
2244152821*Andhra Pradesh T 3199966044306
-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 200.00 64,800.38
UPI/DR/200673000264/RONG 4694147162095
ALA /SBIN/9491126795/Payme
-
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 130.00 64,670.38
UPI/DR/200757554934/SARAG 4694257162099
ADA/SBIN/mohansarag/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 136.50 64,533.88
UPI/DR/200884930519/Razorp 5097970162092
ay/ICIC/zomatoindi/Zomat-
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 500.00 64,033.88
UPI/DR/200872991467/SARAG 5099706162091
ADA/SBIN/mohansarag/Payme-
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 53.00 63,980.88
UPI/DR/200838817887/Roppen 5097980162090
T/SBIN/roppentran/ROPPE-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 50.00 63,930.88
2022 2022 UPI/DR/201062160420/GENA 4693836162090
RAM/UTIB/genaram123/NA-
10 Jan 10 Jan TO TRANSFER-INB Amazon 14535827220IGA 765.40 63,165.48
2022 2022 Seller Services Pv- MUHALV9
TRANSFER TO
45
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 90.00 63,075.48
2022 2022 UPI/DR/201104989716/KAKKA 4693915162092
LA
/APGV/Q51986450@/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 100.00 62,975.48
2022 2022 UPI/DR/201123419972/DOGG 5097607162099
A S/PYTM/paytm-6278/Oid20-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 100.00 62,875.48
2022 2022 UPI/DR/201248281546/GEDAL 4693977162099
A /SBIN/8897030876/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 12,499.00 50,376.48
2022 2022 UPI/DR/201296303062/AMAZO 4692524162092
N S/HDFC/amazonsell/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 450.00 49,926.48
2022 2022 UPI/DR/201266269027/VANTA 4692529162097
KU /PYTM/paytmqr281/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 170.00 49,756.48
2022 2022 UPI/DR/201250086554/Sri 4692511162097
Raja/UTIB/gpay-11165/Payme-
13 Jan 13 Jan BY TRANSFER- TRANSFER 500.00 50,256.48
2022 2022 UPI/CR/201309332821/VARRI FROM
NA/PYTM/varrinavee/NA- 4693412162093
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 800.00 49,456.48
2022 2022 UPI/DR/201389256555/MADH 5097793162093
URAM/YESB/Q688513813/Pay
me-
13 Jan 13 Jan BY TRANSFER- TRANSFER 13,348.00 62,804.48
2022 2022 UPI/CR/201368849609/CHITTI FROM
BO/PYTM/naveen1999/Payme- 5099087162091
13 Jan 13 Jan BY TRANSFER- TRANSFER 8,996.00 71,800.48
2022 2022 UPI/CR/201316590927/VARRI FROM
NA/PYTM/varrinavee/NA- 5099043162092
14 Jan 14 Jan DEBIT-ATMCard AMC 147.50 71,652.98
2022 2022 510372*5063 CLASSIC-
14 Jan 14 Jan TO TRANSFER-INB AP 1682663219IGAM 261.80 71,391.18
2022 2022 ONLINE- UYLZT0
TRANSFER TO
459
14 Jan 14 Jan BY TRANSFER- TRANSFER 265.00 71,656.18
2022 2022 UPI/CR/201410186014/DHAM FROM
UNOO/SBIN/dhamunoori/Paym 4693433162098
e-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 100.00 71,556.18
2022 2022 UPI/DR/201423860898/KIRAN 4694233162097
KU/SBIN/8179990744/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 160.00 71,396.18
2022 2022 UPI/DR/201546768376/SRI 5098003162096
DURG/AIRP/o111118196/Paym
e-
15 Jan 15 Jan BY TRANSFER- TRANSFER 3,500.00 74,896.18
2022 2022 UPI/CR/201566428610/VECHA FROM
LAP/PYTM/8096618745/Payme 4693634162090
-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 1,500.00 73,396.18
2022 2022 UPI/DR/201631820269/VARRI 5098145162094
SA/APGV/7995551715/1600-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 250.00 73,146.18
2022 2022 UPI/DR/201659266848/J S M 5098061162098
Fi/PYTM/paytmqr281/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 4.00 73,142.18
2022 2022 UPI/DR/201725622283/DUKKA 5097585162090
JY/CNRB/Q10218416@/Payme
-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 350.00 72,792.18
2022 2022 UPI/DR/201784056836/BUDU 4898802162094
MURU/SBIN/Q08833990@/Pay
me-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 200.00 72,592.18
2022 2022 UPI/DR/201739020229/EMAND 5097574162093
I /SBIN/8639667202/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 250.00 72,342.18
2022 2022 UPI/DR/201707879451/DEVI 4692447162099
FIL/PYTM/paytm-8899/Oid20-
17 Jan 17 Jan BY TRANSFER- TRANSFER 2,004.00 74,346.18
2022 2022 UPI/CR/201722396277/GORLE FROM
C/AIRP/purnima333/Payme- 5098871162097
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 30.00 74,316.18
2022 2022 UPI/DR/201887318185/Sri 5097614162091
Mani/AIRP/o111118196/Payme
-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 100.00 74,216.18
2022 2022 UPI/DR/201985415851/SSRII 4692518162090
Sa/PYTM/paytmqr181/Oid20-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 950.00 73,266.18
2022 2022 UPI/DR/201913434371/YALAM 5097773162097
ANC/SBIN/q474557721/UPI-
19 Jan 19 Jan BY TRANSFER- TRANSFER 1.87 73,268.05
2022 2022 UPI/CR/201903426675/Paytm/ FROM
PYTM/ppi-promo@/Fuel pay- 4693307162093
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 220.00 73,048.05
2022 2022 UPI/DR/202032032298/GUNUP 5099593162095
URA/SBIN/9866188671/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 64.00 72,984.05
2022 2022 UPI/DR/202176508618/SYED 5097961162094
ZUB/ICIC/8008408488/NA-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 100.00 72,884.05
2022 2022 UPI/DR/202461226096/KADIR 4693757162099
AMM/SBIN/8555940501/Payme
-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 87.00 72,797.05
2022 2022 UPI/DR/202459600010/Chittibo 4693756162090
/PYTM/9181860900/NA-
28 Jan 28 Jan TO TRANSFER-INB Amazon 14627596354IGA 3,069.00 69,728.05
2022 2022 Seller Services Pv- MXFCTT7
TRANSFER TO
45
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 50,000.00 19,728.05
2022 2022 UPI/DR/202838036617/Add 5097911162093
Mone/PYTM/add-
money@/Oid17-
28 Jan 28 Jan BY TRANSFER- TRANSFER 25,000.00 44,728.05
2022 2022 UPI/CR/202838303049/CHITTI FROM
BO/PYTM/naveensanj/NA- 4693480162091
28 Jan 28 Jan TO TRANSFER-INB Paytm 202201282649691 47.00 44,681.05
2022 2022 Payments Bank LTD- 21780IGAMXFIKL
3 TRANS
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 195.93 44,485.12
2022 2022 UPI/DR/202968910460/Xpress 4692644162095
bees/ICIC/payphi.xpr/NA-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 90.00 44,395.12
2022 2022 UPI/DR/203044055474/PUTTA 4692666162090
PAT/PYTM/paytm-3963/Oid20-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 230.00 44,165.12
2022 2022 UPI/DR/203039528148/VELIJA 4692685162097
LA/FDRL/BHARATPE.9/Pay t-
1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 15,000.00 59,165.12
NEFT*RBIS0GOAPEP*RBI032 FROM
2283607504*Andhra Pradesh T 3199419044300
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 70.00 59,095.12
UPI/DR/203237773928/PUTTA 4692489162090
PAT/PYTM/paytm-3963/Oid20-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 800.00 58,295.12
UPI/DR/203376473180/Delhive 5097717162094
r/HDFC/delhivery2/NA-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 50.00 58,245.12
UPI/DR/203300363870/Bharatp 4692537162097
e/ICIC/BHARATPE.9/Pay T-
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 200.00 58,045.12
UPI/DR/203432098757/ALOK 4897670162099
RAJ/PYTM/tricksndti/NA-
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 299.00 57,746.12
UPI/DR/203441012828/ARHA 4692567162092
MED/PYTM/paytm-5182/Oidar-
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 90.00 57,656.12
UPI/DR/203455695570/Pawar 4692571162096
ni/PYTM/paytm-6135/Oid20-
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 1,500.00 56,156.12
UPI/DR/203619097391/VECHA 4694402162096
LAP/PYTM/8096618745/Payme
-
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 252.00 55,904.12
UPI/DR/203689855971/Razorp 5097970162092
ay/ICIC/zomatoindi/Zomat-
5 Feb 2022 5 Feb 2022 BY TRANSFER- TRANSFER 1,500.00 57,404.12
UPI/CR/203659669258/VECHA FROM
LAP/PYTM/8096618745/Payme 4897724162091
-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 75.00 57,329.12
UPI/DR/203849549998/PUTTA 5097507162092
PAT/PYTM/paytm-3963/Oid20-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 10.00 57,319.12
UPI/DR/203849579243/PUTTA 4692458162096
PAT/PYTM/paytm-3963/Oid20-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 50.00 57,269.12
UPI/DR/203903876589/PUTTA 5097621162092
PAT/PYTM/paytm-3963/Oid20-
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 90.00 57,179.12
UPI/DR/204091557119/Bharatp 5097716162095
e/ICIC/BHARATPE.9/Pay T-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 4.00 57,175.12
2022 2022 UPI/DR/204127545692/VARRI 4694156162094
NA/PYTM/varrinavee/NA-
11 Feb 11 Feb BY TRANSFER- TRANSFER 15,000.00 72,175.12
2022 2022 UPI/CR/204216710672/VARRI FROM
NA/PYTM/8328183213/UPI- 4693452162095
11 Feb 11 Feb BY TRANSFER- TRANSFER 10,000.00 82,175.12
2022 2022 UPI/CR/204216419436/VARRI FROM
NA/PYTM/8328183213/UPI- 5099141162091
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 1,000.00 81,175.12
2022 2022 UPI/DR/204248044917/CredCl 5097896162096
ub/ICIC/credclub@i/payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 10.00 81,165.12
2022 2022 UPI/DR/204352249550/CredCl 5097979162094
ub/ICIC/credclub@i/payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 100.00 81,065.12
2022 2022 UPI/DR/204355292638/KADIR 4694352162091
AMM/SBIN/8555940501/Payme
-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 5,000.00 76,065.12
2022 2022 UPI/DR/204418653209/CRED/ 5098085162090
UTIB/credclub@a/payment-
13 Feb 13 Feb BY TRANSFER- TRANSFER 5,000.00 81,065.12
2022 2022 UPI/CR/204414035158/CHITTI FROM
BO/PYTM/naveensanj/NA- 4693659162091
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 60.00 81,005.12
2022 2022 UPI/DR/204564359466/PUTTA 4692450162093
PAT/PYTM/paytmqr281/Payme
-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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.