Account Name :Mr.

SUBHANI SYED

Address : ACSR COLONY

ATMAKUR NELLORTE DT-524322

ACSR COLONY
Date :17 Mar 2022
Account Number :00000020297702159
Account Description :REGULAR SB CHQ-INDIVIDUALS
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.0
CIF No. :88471122199
IFS Code :SBIN0004828
MICR Code :524002542
Nomination Registered :No
Balance as on 1 Jan 2021 :31,005.15

Account Statement from 1 Jan 2021 to 31 Dec 2021

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

Date No.
2 Jan 2021 2 Jan 2021 TO TRANSFER- TRANSFER TO 1,000.00 30,005.15
UPI/DR/100256209817/metcap 4898754162097
27/IDFB/metc.ap27v/Payme-
4 Jan 2021 4 Jan 2021 by debit card-OTHPG 1,010.74 28,994.41
100409078415IHMCL Delhi
Delhi-
4 Jan 2021 4 Jan 2021 TO TRANSFER- TRANSFER TO 26,000.00 2,994.41
UPI/DR/100467280687/SHAIK 5097571162096
S/SBIN/9490787927/Payme-
12 Jan 12 Jan BY TRANSFER-INB MAC00062777122 5,000.00 7,994.41
2021 2021 IMPS101216319502/88606368 3
85/XX9078/IMPS to Ac- MAC00062777122
3
12 Jan 12 Jan BY TRANSFER-INB MAC00062777127 4,920.00 12,914.41
2021 2021 IMPS101216319515/88606368 2
85/XX9078/IMPS to Ac- MAC00062777127
2
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,000.00 11,914.41
2021 2021 UPI/DR/101264315611/metcap 5097599162094
27/IDFB/metc.ap27v/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 10,000.00 1,914.41
2021 2021 UPI/DR/101758462001/SYED 5098120162092
SUB/CNRB/9441504885/Paym
e-
29 Jan 29 Jan BY TRANSFER-INB SUBHANI CTM4233683 11,000.00 12,914.41
2021 2021 DCNO 6394 FROM TRANSFER
KAMADHENU FEEDS- FROM
30027555278
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 1,000.00 11,914.41
2021 2021 UPI/DR/102941540224/metcap 5097894162098
27/IDFB/metc.ap27v/Payme-
30 Jan 30 Jan by debit card-SBIPG 6,600.00 5,314.41
2021 2021 103010135843CFMSANDOTH
DRCARD Mumbai-
6 Feb 2021 6 Feb 2021 BY TRANSFER-INB MAA00068802507 80,000.00 85,314.41
IMPS103718005510/99999999 7
99/XX0617/NRP5254884- MAA00068802507
7
6 Feb 2021 6 Feb 2021 ATM WDL-ATM CASH 10371 V 10,000.00 75,314.41
R COMPLEX, NELLORE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Feb 2021 6 Feb 2021 ATM WDL-ATM CASH 10371 V 10,000.00 65,314.41
R COMPLEX, NELLORE-
7 Feb 2021 7 Feb 2021 TO TRANSFER- TRANSFER TO 60,000.00 5,314.41
UPI/DR/103830734525/318810 5098115162090
68/SBIN/3188106871/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 1,000.00 4,314.41
2021 2021 UPI/DR/104763674713/MUNN 5097599162094
A SE/UTIB/gpay-11176/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 480.00 3,834.41
2021 2021 UPI/DR/104842738967/GUNDI 5099529162092
BOY/SBIN/Q27757636@/Paym
e-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 492.50 3,341.91
2021 2021 UPI/DR/105319556743/KENNA 5097515162093
RD
/YESB/Q99908322@/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 420.00 2,921.91
2021 2021 UPI/DR/105336645443/Keerthi 5097518162090
/UTIB/8919681144/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 2,400.00 521.91
2021 2021 UPI/DR/105653316890/SYED 4898864162092
ASIF/HDFC/9490246222/Paym
-
26 Feb 26 Feb BY TRANSFER- TRANSFER 7,500.00 8,021.91
2021 2021 UPI/CR/105712920899/SYED FROM
SUB/CNRB/9441504885/Paym 5098597162098
e-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 149.00 7,872.91
2021 2021 UPI/DR/105919179980/PhoneP 5098078162099
e/YESB/EURONET@yb/Payme
n-
1 Mar 2021 1 Mar 2021 BY TRANSFER- TRANSFER 5,500.00 13,372.91
UPI/CR/106064585660/SYED FROM
SUB/CNRB/9441504885/Paym 5098850162090
e-
2 Mar 2021 2 Mar 2021 TO TRANSFER- TRANSFER TO 500.00 12,872.91
UPI/DR/106157307988/PhoneP 5097628162095
e/YESB/BILLDESKPP/Paymen-
4 Mar 2021 4 Mar 2021 DEBIT-ATMCard AMC 147.50 12,725.41
459115*8399 CLASSIC-
18 Mar 18 Mar BY TRANSFER- TRANSFER 2,000.00 14,725.41
2021 2021 UPI/CR/107727675845/SYED FROM
SUB/CNRB/9441504885/Paym 4899359162090
e-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 240.00 14,485.41
2021 2021 UPI/DR/107943276731/VANJA 5098027162099
KUL/UBIN/Q83937501@/Paym
e-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 2,200.00 12,285.41
2021 2021 UPI/DR/107966389647/GALI 5099715162091
SAI/UBIN/6281185202/Payme-
23 Mar 23 Mar BY TRANSFER- TRANSFER 2,440.00 14,725.41
2021 2021 UPI/CR/108288875548/SYED FROM
SUB/CNRB/9441504885/Paym 5098951162097
e-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 2,900.00 11,825.41
2021 2021 UPI/DR/108224175830/SYED 4898829162094
SUB/CNRB/9441504885/Paym
e-
25 Mar 25 Mar CREDIT INTEREST-- 60.00 11,885.41
2021 2021
2 Apr 2021 2 Apr 2021 TO TRANSFER- TRANSFER TO 2,500.00 9,385.41
UPI/DR/109220590219/SYED 5097930162099
SUB/CNRB/9441504885/Paym
e-
5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 2,800.00 6,585.41
UPI/DR/109545918527/KARETI 5097590162092
S/HDFC/9492934468/Payme-
6 Apr 2021 6 Apr 2021 TO TRANSFER- TRANSFER TO 1,000.00 5,585.41
UPI/DR/109654806427/metcap 5097625162098
27/IDFB/metc.ap27v/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Apr 2021 9 Apr 2021 BY TRANSFER-INB MAB00073123112 1.00 5,586.41
IMPS109919088454/99630059 6
08/XX8332/IMPS Txn- MAB00073123112
6
9 Apr 2021 9 Apr 2021 BY TRANSFER-INB MAC00070537482 5,000.00 10,586.41
IMPS109919103551/99630059 4
08/XX8332/IMPS Txn- MAC00070537482
4
9 Apr 2021 9 Apr 2021 BY TRANSFER-INB MAB00073123890 5,000.00 15,586.41
IMPS109919103600/99630059 8
08/XX8332/IMPS Txn- MAB00073123890
8
9 Apr 2021 9 Apr 2021 BY TRANSFER-INB MAB00073123893 1,500.00 17,086.41
IMPS109919103730/99630059 6
08/XX8332/IMPS Txn- MAB00073123893
6
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 13,000.00 4,086.41
2021 2021 UPI/DR/110085708309/RAMES 4898903162090
H /SBIN/9949419823/Payme-
10 Apr 10 Apr BY TRANSFER- TRANSFER 700.00 4,786.41
2021 2021 UPI/CR/110079698186/SYED FROM
SUB/CNRB/9441504885/Paym 5099210162093
e-
17 Apr 17 Apr BY TRANSFER- TRANSFER 1,400.00 6,186.41
2021 2021 UPI/CR/110753371895/SYED FROM
SUB/CNRB/9441504885/Paym 4897725162090
e-
18 Apr 18 Apr BY TRANSFER-INB MAC00071259487 5,000.00 11,186.41
2021 2021 IMPS110807027209/88860392 9
55/XX8332/IMPS Txn- MAC00071259487
9
18 Apr 18 Apr BY TRANSFER-INB MAC00071259488 2,000.00 13,186.41
2021 2021 IMPS110807027231/88860392 3
55/XX8332/IMPS Txn- MAC00071259488
3
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1,000.00 12,186.41
2021 2021 UPI/DR/110847291149/metcap 4898757162094
27/IDFB/metc.ap27v/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 10,000.00 2,186.41
2021 2021 UPI/DR/110942787169/SHAIK 5099329162090
K/SBIN/9640721186/Payme-
22 Apr 22 Apr BY TRANSFER-INB MAC00071586795 1,500.00 3,686.41
2021 2021 IMPS111211013359/88860392 1
55/XX8332/IMPS Txn- MAC00071586795
1
22 Apr 22 Apr BY TRANSFER- TRANSFER 1,700.00 5,386.41
2021 2021 UPI/CR/111269074437/SYED FROM
SUB/CNRB/9441504885/Paym 5099068162094
e-
22 Apr 22 Apr BY TRANSFER-INB MAC00071617977 46,000.00 51,386.41
2021 2021 IMPS111217768498/99494198 1
23/XX1334/shubhaniAt- MAC00071617977
1
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 46,000.00 5,386.41
2021 2021 UPI/DR/111219205382/Mr 5099576162096
Shaik/IDIB/babudigifl/Payme-
25 Apr 25 Apr BY TRANSFER- TRANSFER 7,000.00 12,386.41
2021 2021 UPI/CR/111556730073/SYED FROM
SUB/CNRB/9441504885/Paym 4898998162099
e-
25 Apr 25 Apr BY TRANSFER- TRANSFER 4,000.00 16,386.41
2021 2021 UPI/CR/111566086789/SYED FROM
SUB/CNRB/9441504885/Paym 5099301162091
e-
25 Apr 25 Apr BY TRANSFER- TRANSFER 4,000.00 20,386.41
2021 2021 UPI/CR/111503014125/DONKA FROM
LA /HDFC/pramodchow/Payme 4693696162097
-
25 Apr 25 Apr BY TRANSFER- TRANSFER 560.00 20,946.41
2021 2021 UPI/CR/111528388993/KHADA FROM
R B/IBKL/9492578277/Payme- 4693678162099
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 500.00 20,446.41
2021 2021 UPI/DR/111587166597/YESDA 4694462162096
NI /SBIN/6300386720/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 18,100.00 2,346.41
2021 2021 UPI/DR/111547686039/RAMES 4694490162091
H /SBIN/9949419823/Payme-
28 Apr 28 Apr BY TRANSFER- TRANSFER 5,640.00 7,986.41
2021 2021 NEFT*UBIN0819808*00027011 FROM
2379*MSR 3199415044304
INDUSTRIES*/URGE-
29 Apr 29 Apr BY TRANSFER- TRANSFER 3,000.00 10,986.41
2021 2021 UPI/CR/111922988451/SYED FROM
SUB/CNRB/9441504885/Paym 4693319162090
e-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 5,000.00 5,986.41
2021 2021 UPI/DR/111917790438/CHALL 4694131162093
A P/HDFC/prasadyada/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 598.00 5,388.41
2021 2021 UPI/DR/112060871923/PhoneP 4692583162092
e/YESB/EURONET@yb/Payme
n-
12 May 12 May BY TRANSFER-INB MAC00073075892 1.00 5,389.41
2021 2021 IMPS113211934323/00000000 8
00/XX0030/BENE VALID- MAC00073075892
8
12 May 12 May BY TRANSFER-INB MAC00073076095 19,999.00 25,388.41
2021 2021 IMPS113211934478/00000000 6
00/XX0030/FUND TRANS- MAC00073076095
6
12 May 12 May TO TRANSFER- TRANSFER TO 2,000.00 23,388.41
2021 2021 UPI/DR/113228129052/SHAMB 5097707162095
HAV/YESB/Q52603291@/Ap27
v-
12 May 12 May TO TRANSFER- TRANSFER TO 2,000.00 21,388.41
2021 2021 UPI/DR/113255801891/SHAMB 4692501162098
HAV/YESB/Q52603291@/Pay
me-
12 May 12 May TO TRANSFER- TRANSFER TO 2,000.00 19,388.41
2021 2021 UPI/DR/113232336536/SHAMB 4692532162092
HAV/YESB/Q52603291@/Pay
me-
12 May 12 May TO TRANSFER- TRANSFER TO 2,000.00 17,388.41
2021 2021 UPI/DR/113271565535/SHAMB 5097696162094
HAV/YESB/Q52603291@/Pay
me-
12 May 12 May TO TRANSFER- TRANSFER TO 2,000.00 15,388.41
2021 2021 UPI/DR/113266255002/SHAMB 4692511162097
HAV/YESB/Q52603291@/Pay
me-
12 May 12 May TO TRANSFER- TRANSFER TO 840.00 14,548.41
2021 2021 UPI/DR/113204547072/SHAIK 5099522162099
NA/HDFC/skjav@ybl/Paymen-
12 May 12 May TO TRANSFER- TRANSFER TO 10,000.00 4,548.41
2021 2021 UPI/DR/113290153984/DONKA 5097779162091
LA /HDFC/pramodchow/Payme
-
13 May 13 May BY TRANSFER- TRANSFER 10,000.00 14,548.41
2021 2021 UPI/CR/113385818280/SYED FROM
SUB/CNRB/9441504885/Paym 4693391162093
e-
15 May 15 May BY TRANSFER- TRANSFER 70,000.00 84,548.41
2021 2021 NEFT*UBIN0810193*00028170 FROM
9517*SAHASRA NATURAL 3199956044307
STON-
17 May 17 May TO TRANSFER- TRANSFER TO 2,000.00 82,548.41
2021 2021 UPI/DR/113786603997/SHAIK 4693826162092
S/SBIN/9494583143/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 28,000.00 54,548.41
2021 2021 UPI/DR/113783009938/PERNA 5099350162092
TI /SBIN/9912984373/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 10,000.00 44,548.41
2021 2021 UPI/DR/113812522262/CHERU 5099440162090
KUR/DBSS/cherukuru./UPI-
18 May 18 May TO TRANSFER- TRANSFER TO 4,614.14 39,934.27
2021 2021 UPI/DR/113865006558/PhoneP 5097596162097
e/YESB/BILLDESKHE/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 May 18 May TO TRANSFER- TRANSFER TO 4,011.66 35,922.61
2021 2021 UPI/DR/113807398496/PhoneP 5097624162099
e/YESB/BILLDESKHE/Paymen-
18 May 18 May TO TRANSFER- TRANSFER TO 6,894.06 29,028.55
2021 2021 UPI/DR/113866205533/PhoneP 4692492162095
e/YESB/BILLDESKHE/Paymen-
25 May 25 May BY TRANSFER- TRANSFER 10,120.00 39,148.55
2021 2021 NEFT*UBIN0819808*00028571 FROM
4067*MSR 3199966044306
INDUSTRIES*/URGE-
27 May 27 May BY TRANSFER- TRANSFER 5,000.00 44,148.55
2021 2021 UPI/CR/114729588160/SYED FROM
SUB/CNRB/9441504885/Paym 4693393162091
e-
27 May 27 May TO TRANSFER- TRANSFER TO 41,100.00 3,048.55
2021 2021 UPI/DR/114709876266/RAMES 5099592162096
H /SBIN/kgptkvl@ok/UPI-
1 Jun 2021 1 Jun 2021 BY TRANSFER-INB MAA00078182704 6,000.00 9,048.55
IMPS115219585990/00000000 2
00/XX0030/FUND TRANS- MAA00078182704
2
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 3,000.00 6,048.55
UPI/DR/115261592148/SHAIK 4693906162092
MA/CNRB/8500770486/Payme-
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 3,000.00 3,048.55
UPI/DR/115220332453/SHAIK/ 5097648162091
APGB/shaikasif8/UPI-
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 1,000.00 2,048.55
UPI/DR/115422521714/KARETI 4694158162092
S/HDFC/Q73391706@/Payme-
4 Jun 2021 4 Jun 2021 BY TRANSFER- TRANSFER 500.00 2,548.55
UPI/CR/115501094297/SYED FROM
SUB/CNRB/9441504885/Paym 4693465162091
e-
4 Jun 2021 4 Jun 2021 CHEQUE DEPOSIT--442484 TRANSFER TO 15,000.00 17,548.55
35952040724
/ 442484
5 Jun 2021 5 Jun 2021 TO TRANSFER- TRANSFER TO 860.00 16,688.55
UPI/DR/115612364128/billdesk/ 4692642162097
ICIC/billdesk.e/UPI-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 2,000.00 14,688.55
UPI/DR/116066496719/SHAMB 5097737162090
HAV/YESB/Q52603291@/Pay
me-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 2,000.00 12,688.55
UPI/DR/116018181606/SHAMB 4692518162090
HAV/YESB/Q52603291@/Pay
me-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 2,000.00 10,688.55
UPI/DR/116081602827/SHAMB 5097719162092
HAV/YESB/Q52603291@/Pay
me-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 2,000.00 8,688.55
UPI/DR/116011050801/SHAMB 5097715162096
HAV/YESB/Q52603291@/Pay
me-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 2,000.00 6,688.55
UPI/DR/116050680925/SHAMB 5097707162095
HAV/YESB/Q52603291@/Pay
me-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 2,000.00 4,688.55
UPI/DR/116039617382/SHAMB 5097718162093
HAV/YESB/Q52603291@/Pay
me-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 2,000.00 2,688.55
UPI/DR/116041760693/SHAMB 5097735162092
HAV/YESB/Q52603291@/Pay
me-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 1,000.00 1,688.55
UPI/DR/116013804699/SHAMB 4692516162092
HAV/YESB/Q52603291@/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jun 2021 9 Jun 2021 BY TRANSFER- TRANSFER 5,000.00 6,688.55
UPI/CR/116061385581/SYED FROM
SUB/CNRB/9441504885/Paym 4693276162095
e-
14 Jun 14 Jun BY TRANSFER- TRANSFER 3,500.00 10,188.55
2021 2021 UPI/CR/116566356339/SYED FROM
SUB/CNRB/9441504885/Paym 5098837162098
e-
15 Jun 15 Jun BY TRANSFER- TRANSFER 17,768.00 27,956.55
2021 2021 NEFT*HDFC0000240*N166211 FROM
533832233*SRI 3199422044305
MAHALAKSHMI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 17,700.00 10,256.55
2021 2021 UPI/DR/116847725719/SYED 5097841162090
SUB/CNRB/9441504885/Paym
e-
19 Jun 19 Jun BY TRANSFER- TRANSFER 15,631.00 25,887.55
2021 2021 NEFT*HDFC0000240*N170211 FROM
538859157*SRI 3199411044308
MAHALAKSHMI-
19 Jun 19 Jun BY TRANSFER- TRANSFER 2,900.00 28,787.55
2021 2021 UPI/CR/117092717505/SYED FROM
SUB/CNRB/9441504885/Paym 5098679162097
e-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 27,300.00 1,487.55
2021 2021 UPI/DR/117209156574/RAMES 5097573162094
H /SBIN/kgptkvl@ok/UPI-
22 Jun 22 Jun BY TRANSFER- TRANSFER 16,473.00 17,960.55
2021 2021 NEFT*HDFC0000240*N173211 FROM
541180349*SRI 3199683044306
MAHALAKSHMI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 10,000.00 7,960.55
2021 2021 UPI/DR/117416071363/DONKA 5099492162090
LA /HDFC/pramodchow/Payme
-
25 Jun 25 Jun CREDIT INTEREST-- 87.00 8,047.55
2021 2021
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 8,000.00 47.55
2021 2021 UPI/DR/117711789913/RAMES 5099772162093
H /SBIN/kgptkvl@ok/UPI-
26 Jun 26 Jun BY TRANSFER- TRANSFER 1,000.00 1,047.55
2021 2021 UPI/CR/117741160419/SYED FROM
SUB/CNRB/9441504885/Paym 5098677162099
e-
5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 7,285.00 8,332.55
NEFT*HDFC0000240*N186211 FROM
554249707*SRI 3199414044305
MAHALAKSHMI-
10 Jul 2021 10 Jul 2021 TO TRANSFER- TRANSFER TO 5,000.00 3,332.55
UPI/DR/119149802398/BANKA 5098022162094
VE/ANDB/9652249087/Payme-
16 Jul 2021 16 Jul 2021 BY TRANSFER- TRANSFER 9,150.00 12,482.55
UPI/CR/119763330841/SUNDA FROM
RA /SBIN/9948835434/Payme- 4693445162094
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 9,000.00 3,482.55
UPI/DR/119752964845/SYED 5099668162093
SUB/CNRB/9441504885/Paym
e-
17 Jul 2021 17 Jul 2021 TO TRANSFER- TRANSFER TO 1,952.00 1,530.55
UPI/DR/119822229410/PhoneP 4692640162098
e/YESB/BILLDESKPP/Paymen-
2 Aug 2021 2 Aug 2021 CASH DEPOSIT-CASH 20,000.00 21,530.55
DEPOSIT SELF-
6 Aug 2021 6 Aug 2021 BY TRANSFER- TRANSFER 13,000.00 34,530.55
UPI/CR/121824533761/SYED FROM
SUB/CNRB/9441504885/Paym 4899368162090
e-
6 Aug 2021 6 Aug 2021 TO TRANSFER- TRANSFER TO 34,400.00 130.55
UPI/DR/121808447440/RAMES 4694284162097
H /SBIN/kgptkvl@ok/UPI-
8 Aug 2021 8 Aug 2021 CSH DEP (CDM)-9393838383- 40,000.00 40,130.55
8 Aug 2021 8 Aug 2021 CDM SERVICE CHARGES-- 38976288 25.00 40,105.55
38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Aug 2021 9 Aug 2021 TO TRANSFER- TRANSFER TO 40,000.00 105.55
UPI/DR/122148808258/KARAM 5099365162097
PUD/HDFC/avinash.ka/Payme-
25 Aug 25 Aug BY TRANSFER- TRANSFER 16,239.00 16,344.55
2021 2021 NEFT*RBIS0GOAPEP*RBI237 FROM
2129680750*Andhra Pradesh T 3199683044306
-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 14,200.00 2,144.55
2021 2021 UPI/DR/124285090603/RAMES 4693826162092
H /SBIN/kgptkvl@ok/UPI-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 2,000.00 144.55
2021 2021 UPI/DR/124327513560/SYED 4693897162098
SUB/CNRB/9441504885/Paym
e-
25 Sep 25 Sep CREDIT INTEREST-- 23.00 167.55
2021 2021
30 Sep 30 Sep BY TRANSFER- TRANSFER 3,500.00 3,667.55
2021 2021 UPI/CR/127349465516/SYED FROM
SUB/CNRB/sayadsubha/Payme 5099083162095
-
7 Oct 2021 7 Oct 2021 BY TRANSFER- TRANSFER 10.00 3,677.55
UPI/CR/128016438191/Paytm/ FROM
PYTM/payouts-87/For maki- 5099028162091
8 Oct 2021 8 Oct 2021 BY TRANSFER- TRANSFER 2,000.00 5,677.55
UPI/CR/128103279636/SYED FROM
SUB/CNRB/sayadsubha/Payme 4898979162092
-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 5,000.00 677.55
2021 2021 UPI/DR/129062168398/SYED 4694455162094
SUB/CNRB/sayadsubha/Payme
-
6 Dec 2021 6 Dec 2021 BY TRANSFER- TRANSFER 40,000.00 40,677.55
NEFT*BKID0005651*BKIDN21 FROM
340766788*PRAKASH TIMBER 3199955044308
M-
9 Dec 2021 9 Dec 2021 TO TRANSFER- TRANSFER TO 18,100.00 22,577.55
UPI/DR/134325257781/NALISE 4694165162094
TT/UBIN/9966879017/Payme-
10 Dec 10 Dec BY TRANSFER-INB MAC00089939289 20,000.00 42,577.55
2021 2021 IMPS134419311322/99999999 9
99/XX2389/Rent from- MAC00089939289
9
10 Dec 10 Dec BY TRANSFER-INB MAF00002459083 3,000.00 45,577.55
2021 2021 IMPS134419392735/99999999 3
99/XX2389/Rent from- MAF00002459083
3
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 23,000.00 22,577.55
2021 2021 UPI/DR/134526009699/KARAM 4694340162094
PUD/HDFC/8333826669/NA-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 100.00 22,477.55
2021 2021 UPI/DR/134874003132/Add 4692491162096
Mone/PYTM/add-
money@/Oid16-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 17,200.00 5,277.55
2021 2021 UPI/DR/135406128799/MOHA 5097581162094
MMAD/SBIN/8142000540/Pay
me-
21 Dec 21 Dec CASH DEPOSIT-CASH 20,000.00 25,277.55
2021 2021 DEPOSIT SELF-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 22,000.00 3,277.55
2021 2021 UPI/DR/135789221824/JAGAD 5099624162094
ABI/HDFC/9553483847/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 42.00 3,319.55
2021 2021
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