Account Name :Mr.

MALOTH ARKINAIK
Address : H.NO. 4-17
CHOUTAKUNTA THANDA, KUNDANAVANI PALLE,
KARIMNAGAR-505466
KARIMNAGAR
Date :28 Oct 2021
Account Number :00000062293790079
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :RAMPUR KARIMNAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72143376645
IFS Code :SBIN0020887
(Indian Financial System)
MICR Code :505002014
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 28 Apr 2021 :174.46

Account Statement from 28 Apr 2021 to 28 Oct 2021

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

Date No.
29 Apr 29 Apr BY TRANSFER- TRANSFER 250.00 424.46
2021 2021 UPI/CR/111954105814/MALOT FROM
H A/PYTM/arkimaloth/Payme- 4693391162093
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 240.00 184.46
2021 2021 UPI/DR/111918638981/AMAZO 4692554162096
N/UTIB/amazon@apl/Request-
12 May 12 May BY TRANSFER- TRANSFER 4,100.00 4,284.46
2021 2021 NEFT*YESB0000001*N132210 FROM
593720053*ZERODHA 3199677044304
BROKING-
18 May 18 May TO TRANSFER- TRANSFER TO 3,300.00 984.46
2021 2021 UPI/DR/113805562499/BANOT 5099435162098
HU /ANDB/9640455711/Payme
-
24 May 24 May TO TRANSFER- TRANSFER TO 60.00 924.46
2021 2021 UPI/DR/114413119415/Chiluku 5097539162095
r/UTIB/gpay-11176/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 249.00 675.46
2021 2021 UPI/DR/114419706495/EURON 5097508162091
ETG/ICIC/euronetgpa/UPI-
25 May 25 May BY TRANSFER- TRANSFER 39,579.68 40,255.14
2021 2021 NEFT*HDFC0000240*N145211 FROM
512161112*ZERODHA 3199411044308
BROKING-
25 May 25 May BY TRANSFER- TRANSFER 20,000.00 60,255.14
2021 2021 UPI/CR/114541005437/MALOT FROM
H A/PYTM/arkimaloth/Payme- 4897702162096
25 May 25 May TO TRANSFER- TRANSFER TO 43,500.00 16,755.14
2021 2021 UPI/DR/114514279104/Zerodh 4692462162091
a /HDFC/zerodhabro/UPI-
2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 500.00 16,255.14
UPI/DR/115323277776/MYSO 4692512162096
RE B/PYTM/paytm-6007/Oid20-
5 Jun 2021 5 Jun 2021 TO TRANSFER- TRANSFER TO 251.00 16,004.14
UPI/DR/115621847882/AMAZO 5097983162098
N/UTIB/amazon@apl/Request-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jun 2021 6 Jun 2021 BY TRANSFER- TRANSFER 330.00 16,334.14
UPI/CR/115769239953/MALOT FROM
HY /CNRB/8186898380/Payme 4693729162093
-
6 Jun 2021 6 Jun 2021 TO TRANSFER- TRANSFER TO 440.00 15,894.14
UPI/DR/115741155565/ALLAM 4694414162093
RAJU/HDFC/9494842549/Pay-
7 Jun 2021 7 Jun 2021 BY TRANSFER- TRANSFER 15,600.00 31,494.14
UPI/CR/115883936831/VEERA FROM
NNA/SBIN/9398529117/Payme 5098223162096
-
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 5,000.00 26,494.14
UPI/DR/115971174076/KANDA 4693913162094
RAP/SBIN/9912676981/Payme-
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 5,000.00 21,494.14
UPI/DR/115961528933/KANDA 4898826162097
RAP/SBIN/9912676981/Payme-
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 2,000.00 19,494.14
UPI/DR/115971954815/Varsha 5097644162095
T/UTIB/9553848580/Payme-
9 Jun 2021 9 Jun 2021 BY TRANSFER-INB MAB00077624396 1.00 19,495.14
IMPS116019754367/00000000 2
00/XX1214/KKK26WVXVE- MAB00077624396
2
9 Jun 2021 9 Jun 2021 TO TRANSFER-INB E mandate 0c7adbcc17604db 59.00 19,436.14
- 0b75b65fb0IGALH
BMHX5
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 1,000.00 18,436.14
2021 2021 UPI/DR/116185226712/PALTH 5099560162093
YA /SBIN/9515324295/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 5,650.00 12,786.14
2021 2021 UPI/DR/116291547469/SWAR 4694215162099
GAM
/SBIN/9550413186/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 12,000.00 786.14
2021 2021 UPI/DR/116333976837/MALOT 4694371162099
H A/PYTM/arkimaloth/Payme-
12 Jun 12 Jun BY TRANSFER- TRANSFER 5,000.00 5,786.14
2021 2021 UPI/CR/116303693923/MALOT FROM
H P/PYTM/9100351371/Payme 4693592162094
-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 360.00 5,426.14
2021 2021 UPI/DR/116357383721/NARLA 4694356162097
PUR/HDFC/Q12661496@/Pay
me-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 240.00 5,186.14
2021 2021 UPI/DR/116328842903/PhoneP 4692623162090
e/YESB/BILLDESKHE/Paymen-
14 Jun 14 Jun BY TRANSFER- TRANSFER 40,000.00 45,186.14
2021 2021 UPI/CR/116586285891/MKRIS FROM
HNA/ANDB/9490662493/Paym 5098872162096
e-
14 Jun 14 Jun BY TRANSFER- TRANSFER 180.00 45,366.14
2021 2021 UPI/CR/116549074970/PALTH FROM
YA /SBIN/9515324295/Payme- 5098218162093
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 5,000.00 40,366.14
2021 2021 UPI/DR/116516334746/MALOT 4898813162092
H P/PYTM/premnaik.3/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1,000.00 39,366.14
2021 2021 UPI/DR/116603906412/DARAV 5097668162098
ATH/SBIN/6301533570/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 770.00 38,596.14
2021 2021 UPI/DR/116616804860/NARLA 4898816162099
PUR/HDFC/q12661496@/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 468.00 38,128.14
2021 2021 UPI/DR/116606484704/Bharatp 4692460162092
e/ICIC/BHARATPE.9/Verif-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 101.00 38,027.14
2021 2021 UPI/DR/116786118062/NALLA 4694003162099
AJAY/APGV/6302653027/Pay-
16 Jun 16 Jun BY TRANSFER- TRANSFER 100.00 38,127.14
2021 2021 UPI/CR/116727156366/PALTH FROM
YA /SBIN/9515324295/Payme- 5099013162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 5,000.00 33,127.14
2021 2021 UPI/DR/116715961226/Upstox/ 5097688162094
HDFC/upstoxsec@/BW0716-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 10,000.00 23,127.14
2021 2021 UPI/DR/116722536886/VEERA 5099500162093
NNA/SBIN/9398529117/Payme
-
17 Jun 17 Jun BY TRANSFER- TRANSFER 50,000.00 73,127.14
2021 2021 UPI/CR/116852742504/MKRIS FROM
HNA/ANDB/9490662493/Paym 4693321162096
e-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 31,150.00 41,977.14
2021 2021 UPI/DR/116875930615/GURRA 4694092162094
M R/HDFC/Q11663705@/NA-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 555.00 41,422.14
2021 2021 UPI/DR/116914036306/Jio 5097894162098
Mobi/YESB/jio@yesban/JIO20-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 635.00 40,787.14
2021 2021 UPI/DR/117034244923/PhoneP 4692632162099
e/YESB/BILLDESKPP/Paymen-
19 Jun 19 Jun BY TRANSFER- TRANSFER 1,000.00 41,787.14
2021 2021 UPI/CR/117090782190/PALTH FROM
YA /SBIN/9515324295/Payme- 4693635162099
19 Jun 19 Jun CASH DEPOSIT-CASH 80,000.00 1,21,787.14
2021 2021 DEPOSIT SELF-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1,200.00 1,20,587.14
2021 2021 UPI/DR/117026818379/KISHO 4898911162091
RE /DCBL/ramgaddam1/UPI-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 24,000.00 96,587.14
2021 2021 UPI/DR/117147275738/ALETI 4898932162096
MO/UTIB/9603991072/Payme-
20 Jun 20 Jun BY TRANSFER- TRANSFER 300.00 96,887.14
2021 2021 UPI/CR/117158365988/MALOT FROM
HU /HDFC/veerannama/Payme 4693647162095
-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 300.00 96,587.14
2021 2021 UPI/DR/117138288960/VEERA 4694480162093
NNA/SBIN/9398529117/Payme
-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 500.00 96,087.14
2021 2021 UPI/DR/117178052380/MALOT 5098118162097
H P/PYTM/9100351371/Payme
-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 330.00 95,757.14
2021 2021 UPI/DR/117457012623/AKUTH 4692513162095
OTA/FDRL/BHARATPE.9/Verif-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 340.00 95,417.14
2021 2021 UPI/DR/117427044861/VANGA 5099521162090
HA/CNRB/Q52690422@/Paym
e-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 3,000.00 92,417.14
2021 2021 UPI/DR/117403967376/PALTY 5097770162099
A V/UBIN/venkateshp/Payme-
24 Jun 24 Jun BY TRANSFER- TRANSFER 3,000.00 95,417.14
2021 2021 UPI/CR/117570324477/PALTY FROM
A V/UBIN/venkateshp/Payme- 5098484162097
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 500.00 94,917.14
2021 2021 UPI/DR/117585249078/MALOT 4694168162091
H P/PYTM/9100351371/Payme
-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 700.00 94,217.14
2021 2021 UPI/DR/117539930290/B 4692564162095
SATYAN/FDRL/BHARATPE.9/
Verif-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 122.75 94,094.39
2021 2021 UPI/DR/117522673277/CAKES 4692574162093
N /YESB/Q65302493@/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 1,500.00 92,594.39
2021 2021 UPI/DR/117668943353/MALOT 4694264162091
H P/PYTM/9100351371/Payme
-
25 Jun 25 Jun CREDIT INTEREST-- 123.00 92,717.39
2021 2021
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 6,200.00 86,517.39
2021 2021 UPI/DR/117755341504/MALOT 5099745162095
HU /SBIN/9951864344/Payme-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 10,000.00 76,517.39
2021 2021 UPI/DR/117795309155/KANDA 5098052162098
RAP/SBIN/kandharapo/UPI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 8,200.00 68,317.39
2021 2021 UPI/DR/117939251679/GALI 5097574162093
AN/KKBK/9703478750/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 250.00 68,067.39
2021 2021 UPI/DR/118001318492/PALTH 4693888162099
YA /SBIN/9515324295/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 20,000.00 48,067.39
2021 2021 UPI/DR/118079215287/MALOT 5099474162092
HY /CNRB/8186898380/Payme
-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 1,000.00 47,067.39
2021 2021 UPI/DR/118165042560/GURRA 4694031162096
M
R/HDFC/Q11663705@/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 10,400.00 36,667.39
2021 2021 UPI/DR/118138367425/CHEND 4694063162099
I R/KKBK/chendiredd/UPI-
1 Jul 2021 1 Jul 2021 ATM WDL-ATM CASH 3720 10,000.00 26,667.39
NAAINROAD HUSNABAD
HUSNABAD-
1 Jul 2021 1 Jul 2021 ATM WDL-ATM CASH 3722 10,000.00 16,667.39
NAAINROAD HUSNABAD
HUSNABAD-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 15,000.00 1,667.39
UPI/DR/118256645567/GURRA 5099555162090
M
R/HDFC/Q11663705@/Payme-
2 Jul 2021 2 Jul 2021 BY TRANSFER- TRANSFER 4,500.00 6,167.39
UPI/CR/118381290994/MALOT FROM
H A/PYTM/arkimaloth/Payme- 4693509162093
2 Jul 2021 2 Jul 2021 by debit card-OTHPG 5,199.00 968.39
118313541995Myntra Designs
Pvt Ltd560068-
3 Jul 2021 3 Jul 2021 BY TRANSFER- TRANSFER 600.00 1,568.39
UPI/CR/118464119747/KASHA FROM
BOI/SBIN/9951686696/Payme- 4899373162093
3 Jul 2021 3 Jul 2021 BY TRANSFER-INB MAB00079490117 2,00,000.00 2,01,568.39
IMPS118420199051/94906624 9
93/XX0958/Family- MAB00079490117
9
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 420.00 2,01,148.39
UPI/DR/118692689076/MADIS 4692431162097
HET/FDRL/BHARATPE.9/Verif-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 1,000.00 2,00,148.39
UPI/DR/118684146531/PALTH 4693850162091
YA /SBIN/9515324295/Payme-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 50.00 2,00,098.39
UPI/DR/118691354130/Sri 4692441162095
Raja/UTIB/gpay-11176/UPI-
5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 1,000.00 2,01,098.39
NEFT*HDFC0000240*N186211 FROM
555418636*RKSV SEC INDIA 3199411044308
P-
5 Jul 2021 5 Jul 2021 BULK POSTING- 5,199.00 2,06,297.39
00000020887 020721 MYNTRA
DESIGN-
6 Jul 2021 6 Jul 2021 TO TRANSFER-INB Amazon VSBI0092883965I 834.00 2,05,463.39
Seller Services Pv ASSPL GALLSYAA7
Payments- TRANSFER TO
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 1,023.00 2,04,440.39
UPI/DR/118736534030/ECOM 5097623162090
EXPR/ICIC/Payphi.eco/Payme-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 2,274.00 2,02,166.39
UPI/DR/118754071993/ECOM 4692488162091
EXPR/ICIC/Payphi.eco/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2021 6 Jul 2021 by debit card-OTHPG 1,098.00 2,01,068.39
118710057624MYNTRA
DESIGNS PVT
LTDBANGALORE-
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 3,519.00 1,97,549.39
UPI/DR/118812637631/ECOM 4692530162093
EXPR/ICIC/payphi.eco/UPI-
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 251.00 1,97,298.39
UPI/DR/118820782984/RELIAN 5097702162090
CE/CITI/jio@citiba/JIO20-
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 3,000.00 1,94,298.39
UPI/DR/118916085308/Bank 5099604162097
Acc/SBIN/7902992391/Payme-
9 Jul 2021 9 Jul 2021 by debit card-OTHPG 249.00 1,94,049.39
119007318187PAYTM
NOIDA-
9 Jul 2021 9 Jul 2021 ATM WDL-ATM CASH 11901 4,500.00 1,89,549.39
KAMALAPUR
Kamalapur-
9 Jul 2021 9 Jul 2021 BY TRANSFER-INB MAA00081201418 1,023.75 1,90,573.14
IMPS119019736927/99510266 4
59/XX0206/FTTransfer- MAA00081201418
4
10 Jul 2021 10 Jul 2021 TO TRANSFER- TRANSFER TO 140.00 1,90,433.14
UPI/DR/119103827768/SUDDA 5097978162095
LA /PYTM/paytm-6343/Oid20-
10 Jul 2021 10 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 1,80,433.14
UPI/DR/119110085995/PALTH 5099719162097
YA /SBIN/9515324295/Payme-
10 Jul 2021 10 Jul 2021 BY TRANSFER- TRANSFER 600.00 1,81,033.14
UPI/CR/119159845408/PALTH FROM
YA /SBIN/9515324295/Payme- 4693544162091
11 Jul 2021 11 Jul 2021 by debit card- 1,500.00 1,79,533.14
OTHPOS119208516214HANU
MAN FILLING.
KARIMNAGAR-
12 Jul 2021 12 Jul 2021 TO TRANSFER- TRANSFER TO 2,000.00 1,77,533.14
UPI/DR/119367204079/REGO 4693814162096
NDA /ICIC/saikrishna/UPI-
12 Jul 2021 12 Jul 2021 TO TRANSFER- TRANSFER TO 240.00 1,77,293.14
UPI/DR/119371646566/PhoneP 5097549162093
e/YESB/BILLDESKHE/Paymen-
13 Jul 2021 13 Jul 2021 ATM WDL-ATM CASH 11941 10,000.00 1,67,293.14
NAGARAM ROAD
KARIM NAGAR-
13 Jul 2021 13 Jul 2021 ATM WDL-ATM CASH 11941 10,000.00 1,57,293.14
NAGARAM ROAD
KARIM NAGAR-
13 Jul 2021 13 Jul 2021 TO TRANSFER- TRANSFER TO 615.00 1,56,678.14
UPI/DR/119459692681/Bharatp 4692499162098
e/ICIC/BHARATPE.9/Verif-
13 Jul 2021 13 Jul 2021 BY TRANSFER- TRANSFER 600.00 1,57,278.14
UPI/CR/119458609777/PALTH FROM
YA /SBIN/9515324295/Payme- 5098332162092
14 Jul 2021 14 Jul 2021 BULK POSTING- 11.25 1,57,289.39
00000020887 110721
HANUMAN FILLING STATIO-
14 Jul 2021 14 Jul 2021 TO TRANSFER- TRANSFER TO 13,000.00 1,44,289.39
UPI/DR/119503763356/ATKAP 4693999162093
URA/PYTM/9121229804/Paym
e-
15 Jul 2021 15 Jul 2021 TO TRANSFER- TRANSFER TO 1,000.00 1,43,289.39
UPI/DR/119651079379/MALOT 4694158162092
H P/PYTM/9100351371/Payme
-
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 50,000.00 93,289.39
UPI/DR/119779762384/MALOT 4694224162098
H A/PYTM/arkimaloth/Payme-
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 2,000.00 91,289.39
UPI/DR/119730865194/PHONE 5097891162091
PE/YESB/PHONEPEWAL/Colle
c-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 14,900.00 76,389.39
UPI/DR/119748455008/PALTH 4694191162092
YA /SBIN/9515324295/Payme-
16 Jul 2021 16 Jul 2021 BY TRANSFER-INB MAC00078009757 13,000.00 89,389.39
IMPS119714489672/80194194 8
50/XX1893/NA- MAC00078009757
8
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 88,889.39
UPI/DR/120081546658/PALTH 4693809162092
YA /SBIN/9515324295/Payme-
22 Jul 2021 22 Jul 2021 BY TRANSFER- TRANSFER 14,900.00 1,03,789.39
UPI/CR/120376375220/PALTH FROM
YA /SBIN/9515324295/Payme- 5099135162099
23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 30,000.00 73,789.39
UPI/DR/120488617761/101820 5097944162094
02/hdfc/1018200210/UPI-
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 11,000.00 62,789.39
UPI/DR/120569689771/MALOT 4694331162096
HY /CNRB/8186898380/Payme
-
24 Jul 2021 24 Jul 2021 BY TRANSFER- TRANSFER 4,852.94 67,642.33
NEFT*HDFC0000240*N205211 FROM
576192379*RKSV 3199963044309
SECURITIES-
25 Jul 2021 25 Jul 2021 by debit card-OTHPG 1.00 67,641.33
120664636579GOOGLE
*TEMPORARY
HOLDg.co/helpp-
25 Jul 2021 25 Jul 2021 REVERSE POS PUR-- 1.00 67,642.33
25 Jul 2021 25 Jul 2021 by debit card-OTHPG 129.00 67,513.33
120631929847GOOGLE
*YouTubePremium855-836-39-
25 Jul 2021 25 Jul 2021 TO TRANSFER- TRANSFER TO 5,000.00 62,513.33
UPI/DR/120610194768/Upstox/ 5098096162097
HDFC/upstoxsec@/BW0716-
26 Jul 2021 26 Jul 2021 TO TRANSFER- TRANSFER TO 5,000.00 57,513.33
UPI/DR/120721398549/BHAN 4898277162099
WAR /YESB/bharatpe90/Verif-
26 Jul 2021 26 Jul 2021 DEBIT-UPI/ZOMATO/IPO- 14,820.00 42,693.33
27 Jul 2021 27 Jul 2021 TO TRANSFER- TRANSFER TO 2,500.00 40,193.33
UPI/DR/120821089578/MALOT 5099421162094
HY /CNRB/8186898380/Payme
-
28 Jul 2021 28 Jul 2021 by debit card-OTHPG 270.87 39,922.46
120911822154PAYU-
www.easyday.in Mumbai-
30 Jul 2021 30 Jul 2021 BY TRANSFER- TRANSFER 14,000.00 53,922.46
NEFT*YESB0000001*N211210 FROM
685477705*ZERODHA 3199970044309
BROKING-
30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 1,000.00 52,922.46
UPI/DR/121103465192/MALOT 4694218162096
H P/PYTM/9100351371/Payme
-
30 Jul 2021 30 Jul 2021 BY TRANSFER- TRANSFER 3,050.00 55,972.46
UPI/CR/121113879734/JAKKU FROM
LA /HDFC/9491732272/Payme- 5099105162094
31 Jul 2021 31 Jul 2021 TO TRANSFER- TRANSFER TO 4,300.00 51,672.46
UPI/DR/121207494652/BATHU 4694364162098
LA /SBIN/7095071241/Payme-
31 Jul 2021 31 Jul 2021 BY TRANSFER-INB MAA00083001496 1.00 51,673.46
IMPS121218796603/99999999 1
99/XX6178/FYERS BANK- MAA00083001496
1
1 Aug 2021 1 Aug 2021 TO TRANSFER- TRANSFER TO 2,000.00 49,673.46
UPI/DR/121386752562/MALOT 4694489162095
H P/PYTM/9100351371/Payme
-
4 Aug 2021 4 Aug 2021 BY TRANSFER-INB MAB00082176058 2,00,000.00 2,49,673.46
IMPS121610605322/94906624 4
93/XX0958/ Gift- MAB00082176058
4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Aug 2021 5 Aug 2021 TO TRANSFER- TRANSFER TO 9,000.00 2,40,673.46
UPI/DR/121742358543/MALOT 4694162162097
H A/PYTM/arkimaloth/Payme-
5 Aug 2021 5 Aug 2021 BY TRANSFER-INB MAA00083517747 1.00 2,40,674.46
IMPS121720065415/97621483 0
73/XX0002/Account va- MAA00083517747
0
6 Aug 2021 6 Aug 2021 TO TRANSFER- TRANSFER TO 199.00 2,40,475.46
UPI/DR/121800663276/Dhani/U 4692587162098
TIB/dhani.rzp@/Dhani-
7 Aug 2021 7 Aug 2021 BY TRANSFER- TRANSFER 10,000.00 2,50,475.46
UPI/CR/121975324247/MALOT FROM
H A/PYTM/arkimaloth/Payme- 4693572162098
7 Aug 2021 7 Aug 2021 TO TRANSFER- TRANSFER TO 5,000.00 2,45,475.46
UPI/DR/121926772382/BIKSH 4694340162094
APA/SBIN/9912830237/Payme-
7 Aug 2021 7 Aug 2021 by debit card-OTHPG 2,583.32 2,42,892.14
121907592340AJIO
MUMBAI-
7 Aug 2021 7 Aug 2021 TO TRANSFER- TRANSFER TO 4,800.00 2,38,092.14
UPI/DR/121983959446/BANOT 5098037162097
HU /ANDB/9640455711/Payme
-
7 Aug 2021 7 Aug 2021 TO TRANSFER- TRANSFER TO 2,100.00 2,35,992.14
UPI/DR/121967323190/VEERA 5098026162090
NNA/SBIN/9398529117/Payme
-
8 Aug 2021 8 Aug 2021 TO TRANSFER- TRANSFER TO 270.00 2,35,722.14
UPI/DR/122037574274/CHANT 5099833162095
I B/SBIN/9391034105/Payme-
9 Aug 2021 9 Aug 2021 BY TRANSFER- TRANSFER 2,500.00 2,38,222.14
UPI/CR/122135221676/MALOT FROM
H A/PYTM/arkirocks7/UPI- 5098221162098
9 Aug 2021 9 Aug 2021 BY TRANSFER- TRANSFER 100.00 2,38,322.14
UPI/CR/122184159904/PALAK FROM
URT/ICIC/goudsandee/Payme- 4693087162099
9 Aug 2021 9 Aug 2021 TO TRANSFER- TRANSFER TO 100.00 2,38,222.14
UPI/DR/122103406720/MALOT 5099384162094
H A/PYTM/arkimaloth/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 2,000.00 2,36,222.14
2021 2021 UPI/DR/122290884449/MD 4898835162096
IMRAN/ANDB/9676138966/Pay
me-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 2,000.00 2,34,222.14
2021 2021 UPI/DR/122240688272/MOHA 4693872162097
MMAD/UBIN/9100405748/Pay
me-
10 Aug 10 Aug TO TRANSFER-INB LT100813413334 34,000.00 2,00,222.14
2021 2021 IMPS/P2A/122213790172/XXX 2MOAEXNZDW4
XXXX996PYTMnull- TRANSFER T
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 30,000.00 1,70,222.14
2021 2021 UPI/DR/122323778911/101820 4693999162093
02/hdfc/1018200210/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 15,000.00 1,55,222.14
2021 2021 UPI/DR/122323713658/GURRA 4694030162096
M V/HDFC/gurram.ven/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 20,730.00 1,34,492.14
2021 2021 UPI/DR/122330800242/M S 5097701162091
ANNA/PYTM/paytmqr281/UPI-
12 Aug 12 Aug TO TRANSFER-INB LT120808413158 40,000.00 94,492.14
2021 2021 IMPS/P2A/122408972659/XXX 6MOAEXUWGT4
XXXX996PYTMnull- TRANSFER T
12 Aug 12 Aug BY TRANSFER- TRANSFER 614.00 95,106.14
2021 2021 UPI/CR/122459107581/THADA FROM
KAM/HDFC/srikanth.t/Payme- 4693417162098
12 Aug 12 Aug BULK POSTING- 2,000.00 97,106.14
2021 2021 UPI/122290884449/REV-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 10,600.00 86,506.14
2021 2021 UPI/DR/122413669681/MALOT 4694172162095
HU /SBIN/9951864344/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 20,000.00 66,506.14
2021 2021 UPI/DR/122570694773/DODLA 5099692162093
G/SBIN/9866164608/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 790.00 65,716.14
2021 2021 UPI/DR/122570990860/NARLA 4694228162094
PUR/HDFC/9493261618/Paym
e-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 30,000.00 35,716.14
2021 2021 UPI/DR/122511396155/Bonagir 4692618162097
i/FDRL/BHARATPE.9/Verif-
13 Aug 13 Aug BY TRANSFER- TRANSFER 7,000.00 42,716.14
2021 2021 UPI/CR/122592025524/MALOT FROM
HU /PYTM/8186898380/Payme 5098582162095
-
14 Aug 14 Aug BY TRANSFER- TRANSFER 51,969.46 94,685.60
2021 2021 NEFT*YESB0000001*N226210 FROM
710371941*ZERODHA 3199410044308
BROKING-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 3,000.00 91,685.60
2021 2021 UPI/DR/122647283179/MALOT 5098047162095
H P/PYTM/9100351371/Payme
-
14 Aug 14 Aug BY TRANSFER- TRANSFER 2,000.00 93,685.60
2021 2021 UPI/CR/122644208436/VEERA FROM
NNA/SBIN/9398529117/Payme 4693541162094
-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 30,000.00 63,685.60
2021 2021 UPI/DR/122668170209/BharatP 5098015162093
e/FDRL/bharatpe.9/Verif-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 1,500.00 62,185.60
2021 2021 UPI/DR/122775416426/RAMPA 4694419162098
LLY/HDFC/laxminaray/UPI-
15 Aug 15 Aug BY TRANSFER- TRANSFER 400.00 62,585.60
2021 2021 UPI/CR/122789088594/BHUKY FROM
A V/CNRB/bvnayak@yb/Payme 5098801162099
-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 180.00 62,405.60
2021 2021 UPI/DR/122702918358/MS 4692669162097
THIRU/INDB/BHARATPE.0/Pay
T-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 11,000.00 51,405.60
2021 2021 UPI/DR/122882505847/BHUKY 4897659162094
A M/HDFC/e.g.bmahes/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 10,000.00 41,405.60
2021 2021 UPI/DR/122879642882/KOMM 5097584162091
ULA
/KKBK/9963815653/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 5,000.00 36,405.60
2021 2021 UPI/DR/122928567984/MOHA 5099474162092
MMED/SBIN/8008528860/Pay
me-
17 Aug 17 Aug BY TRANSFER- TRANSFER 10,000.00 46,405.60
2021 2021 UPI/CR/122953859022/MALOT FROM
H A/PYTM/arkimaloth/Payme- 4693152162096
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 45,000.00 1,405.60
2021 2021 UPI/DR/122932518536/MALOT 5099413162094
HU /PYTM/8186898380/Payme
-
18 Aug 18 Aug BY TRANSFER-INB MAA00084676343 1,50,000.00 1,51,405.60
2021 2021 IMPS123012756077/94906624 6
93/XX0958/ Gift- MAA00084676343
6
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 1,650.00 1,49,755.60
2021 2021 UPI/DR/123010319523/RAMINI 4693980162093
C/HDFC/raminichan/UPI-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 20,000.00 1,29,755.60
2021 2021 UPI/DR/123064848671/MALOT 5099551162094
H P/PYTM/9100351371/Payme
-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 10,000.00 1,19,755.60
2021 2021 UPI/DR/123164107311/BANOT 4898860162095
H V/BARB/9010688091/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 4,750.00 1,15,005.60
2021 2021 UPI/DR/123121059475/BHAN 5097785162093
WAR /YESB/bharatpe90/Verif-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,14,005.60
2021 2021 UPI/DR/123123132200/KARRA 5099590162097
PR/HDFC/karra.prab/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 10,000.00 1,04,005.60
2021 2021 UPI/DR/123124545481/KOMM 4897673162097
ULA /KKBK/rajinikant/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 10,000.00 94,005.60
2021 2021 UPI/DR/123127915853/MALOT 4694133162091
H P/PYTM/9100351371/Payme
-
20 Aug 20 Aug BY TRANSFER- TRANSFER 200.00 94,205.60
2021 2021 UPI/CR/123222807802/PALTH FROM
YA /SBIN/9515324295/Payme- 5099134162090
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 18,000.00 76,205.60
2021 2021 UPI/DR/123232478162/KOTHA 4694233162097
SR/HDFC/srikanthkt/UPI-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 13,000.00 63,205.60
2021 2021 UPI/DR/123233508209/MALOT 5097948162090
H P/PYTM/premnaik.3/UPI-
21 Aug 21 Aug BY TRANSFER- TRANSFER 5,000.00 68,205.60
2021 2021 UPI/CR/123305998787/BANOT FROM
HU /ANDB/pravishnat/Payme- 4693597162099
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 10,000.00 58,205.60
2021 2021 UPI/DR/123372449058/MALOT 5099767162090
H A/PYTM/arkimaloth/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 5,000.00 53,205.60
2021 2021 UPI/DR/123332123361/KISHA 5099765162092
N /SBIN/kishan.nai/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 10,000.00 43,205.60
2021 2021 UPI/DR/123345080770/MALOT 5099744162096
H P/PYTM/premnaik.3/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 19,500.00 23,705.60
2021 2021 UPI/DR/123322552965/ABDUL 5099720162093
RA/HDFC/7013156292/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 6,500.00 17,205.60
2021 2021 UPI/DR/123347879580/BharatP 5098000162098
e/FDRL/bharatpe.9/Verif-
21 Aug 21 Aug BY TRANSFER- TRANSFER 5,000.00 22,205.60
2021 2021 UPI/CR/123352094638/BANOT FROM
HU /ANDB/pravishnat/Payme- 4693604162095
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 2,550.00 19,655.60
2021 2021 UPI/DR/123350917843/ARVAP 4692648162091
ALL/YESB/q812825368/UPI-
22 Aug 22 Aug BY TRANSFER-INB MAC00081264030 1,00,000.00 1,19,655.60
2021 2021 IMPS123407316479/94906624 0
93/XX0958/ Gift- MAC00081264030
0
22 Aug 22 Aug TO TRANSFER-INB LT220807298849 75,000.00 44,655.60
2021 2021 IMPS/P2A/123407981496/XXX 5MOAEZDSFC2
XXXX996PYTMnull- TRANSFER T
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 12,000.00 32,655.60
2021 2021 UPI/DR/123458033784/MALOT 4694419162098
H P/PYTM/premnaik.3/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 30,000.00 2,655.60
2021 2021 UPI/DR/123675152180/MALOT 5099423162092
H P/PYTM/premnaik.3/UPI-
24 Aug 24 Aug by debit card-OTHPG 129.00 2,526.60
2021 2021 123633696751GOOGLE
*YouTubePremiumg.co/helpp-
24 Aug 24 Aug BY TRANSFER- TRANSFER 25,000.00 27,526.60
2021 2021 UPI/CR/123650825055/Bhukya FROM
S/SBIN/srinivasna/Payme- 4693113162093
24 Aug 24 Aug BY TRANSFER- TRANSFER 25,000.00 52,526.60
2021 2021 UPI/CR/123620070253/Bhukya FROM
S/SBIN/srinivasna/Payme- 4693181162092
24 Aug 24 Aug BY TRANSFER- TRANSFER 25,000.00 77,526.60
2021 2021 UPI/CR/123666935568/Bhukya FROM
S/SBIN/srinivasna/Payme- 5098894162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Aug 24 Aug BY TRANSFER- TRANSFER 25,000.00 1,02,526.60
2021 2021 UPI/CR/123624591711/Bhukya FROM
S/SBIN/srinivasna/Payme- 5098901162096
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 20,000.00 82,526.60
2021 2021 UPI/DR/123679683644/MALOT 4693908162090
H P/PYTM/premnaik.3/UPI-
24 Aug 24 Aug BY TRANSFER- TRANSFER 2,800.00 85,326.60
2021 2021 UPI/CR/123678730438/MALOT FROM
HU /PYTM/8186898380/NA- 5098906162091
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 2,300.00 83,026.60
2021 2021 UPI/DR/123788584474/AAMIR 4694022162097
K/SBIN/9908920075/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 550.00 82,476.60
2021 2021 UPI/DR/123789717643/Bharatp 5097712162099
e/ICIC/bharatpe.9/Verif-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 9,200.00 73,276.60
2021 2021 UPI/DR/123790566447/S 5099549162098
RAVIND/ANDB/ravindrach/UPI-
25 Aug 25 Aug ATM WDL-ATM CASH 12371 10,000.00 63,276.60
2021 2021 HUSNABAD
KARIMNAGAR-
25 Aug 25 Aug ATM WDL-ATM CASH 12371 10,000.00 53,276.60
2021 2021 HUSNABAD
KARIMNAGAR-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 2,400.00 50,876.60
2021 2021 UPI/DR/123794638370/AAMIR 4693995162097
K/SBIN/9908920075/UPI-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 1,800.00 49,076.60
2021 2021 UPI/DR/123897207669/LINGA 4694082162096
MPA/SBIN/krishlinga/UPI-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 5,000.00 44,076.60
2021 2021 UPI/DR/123897659856/MALOT 4694099162097
H P/PYTM/premnaik.3/UPI-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 15,000.00 29,076.60
2021 2021 UPI/DR/123897663665/MALOT 5099561162093
H P/PYTM/premnaik.3/UPI-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 20,000.00 9,076.60
2021 2021 UPI/DR/123898298040/MALOT 4694175162092
H P/PYTM/premnaik.3/UPI-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 7,000.00 2,076.60
2021 2021 UPI/DR/123803358652/NAGILL 5097860162097
A /SBIN/pavan.nagi/UPI-
26 Aug 26 Aug BY TRANSFER- TRANSFER 25,000.00 27,076.60
2021 2021 UPI/CR/123877025121/VEERA FROM
NNA/SBIN/9398529117/Payme 5098487162094
-
26 Aug 26 Aug BY TRANSFER- TRANSFER 3,000.00 30,076.60
2021 2021 UPI/CR/123882167291/KANCH FROM
E S/HDFC/sureshkanc/Payme- 5099047162098
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 7,000.00 23,076.60
2021 2021 UPI/DR/123924649317/MOHA 4898879162095
MMED/SBIN/8008528860/Pay
me-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 5,000.00 18,076.60
2021 2021 UPI/DR/123909800553/SURES 5099663162098
H /SBIN/sureshkanc/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 10,000.00 8,076.60
2021 2021 UPI/DR/123918366319/DODLA 5099688162099
G/SBIN/kurmarames/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 3,500.00 4,576.60
2021 2021 UPI/DR/124091783460/VEERA 5099736162096
NNA/SBIN/9398529117/Payme
-
28 Aug 28 Aug BY TRANSFER- TRANSFER 4,191.46 8,768.06
2021 2021 NEFT*HDFC0000240*N240211 FROM
615541729*RKSV 3199972044308
SECURITIES-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 5,000.00 3,768.06
2021 2021 UPI/DR/124243185664/REGO 5099335162092
NDA /ICIC/saikrishna/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2021 2 Sep 2021 TO TRANSFER- TRANSFER TO 800.00 2,968.06
UPI/DR/124591659490/CHOKK 4694148162094
AIA/SBIN/chokkaiahb/UPI-
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 516.00 2,452.06
UPI/DR/124646258625/MALOT 4694259162097
HU /SBIN/9951864344/Payme-
3 Sep 2021 3 Sep 2021 BY TRANSFER- TRANSFER 200.00 2,652.06
UPI/CR/124649726543/MALOT FROM
H A/PYTM/arkimaloth/Payme- 5099109162090
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 2,600.00 52.06
UPI/DR/124606268781/PUB 4692594162099
REST/YESB/bharatpe90/Verif-
5 Sep 2021 5 Sep 2021 BY TRANSFER- TRANSFER 25,000.00 25,052.06
UPI/CR/124880585864/MALOT FROM
HU /SBIN/9951864344/Payme- 5099272162091
5 Sep 2021 5 Sep 2021 BY TRANSFER- TRANSFER 2,500.00 27,552.06
UPI/CR/124832011880/MALOT FROM
HU /SBIN/9951864344/Payme- 4693685162090
5 Sep 2021 5 Sep 2021 BY TRANSFER- TRANSFER 22,500.00 50,052.06
UPI/CR/124831786631/MALOT FROM
HU /SBIN/9951864344/Payme- 5099259162097
6 Sep 2021 6 Sep 2021 TO TRANSFER-INB LT060909211602 10,000.00 40,052.06
IMPS/P2A/124909881001/XXX 5MOAFBFYJC7
XXXX996PYTMnull- TRANSFER T
8 Sep 2021 8 Sep 2021 BY TRANSFER- TRANSFER 90,000.00 1,30,052.06
UPI/CR/125144868961/MALOT FROM
H /SBIN/9441430930/Payme- 4693303162097
8 Sep 2021 8 Sep 2021 by debit card-OTHPG 1,154.00 1,28,898.06
125109778333JioPay PG
Maharashtr-
8 Sep 2021 8 Sep 2021 TO TRANSFER- TRANSFER TO 5,000.00 1,23,898.06
UPI/DR/125102751502/DODLA 5099536162093
G/SBIN/9866164608/Payme-
8 Sep 2021 8 Sep 2021 TO TRANSFER-INB LT080916270807 25,000.00 98,898.06
IMPS/P2A/125116772252/XXX 4MOAFBQYNN8
XXXX996PYTMnull- TRANSFER T
9 Sep 2021 9 Sep 2021 TO TRANSFER- TRANSFER TO 698.00 98,200.06
UPI/DR/125209578460/AMAZO 5097825162090
N/UTIB/amazon@apl/Request-
9 Sep 2021 9 Sep 2021 BY TRANSFER- TRANSFER 10,000.00 1,08,200.06
UPI/CR/125239764103/MALOT FROM
H /SBIN/9441430930/Payme- 5098502162099
9 Sep 2021 9 Sep 2021 TO TRANSFER- TRANSFER TO 1,000.00 1,07,200.06
UPI/DR/125220479689/RAMPA 4898863162093
LLY/HDFC/7981902383/Payme
-
9 Sep 2021 9 Sep 2021 TO TRANSFER- TRANSFER TO 1,000.00 1,06,200.06
UPI/DR/125201068383/Ms 5099571162091
Nunav/CIUB/8500359430/Paym
e-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 18,000.00 88,200.06
2021 2021 UPI/DR/125391480568/BANOT 4694279162094
H V/BARB/9010688091/Payme-
10 Sep 10 Sep by debit card- 350.00 87,850.06
2021 2021 SBIPOS003478874598TIRUMA
LA TIRUPATI FILL KARIM NAG
-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 5,000.00 82,850.06
2021 2021 UPI/DR/125399579533/SHANK 4694198162095
AR /SBIN/shankarsai/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 3,500.00 79,350.06
2021 2021 UPI/DR/125414344545/RAMPA 4694301162091
LLY/HDFC/7981902383/Payme
-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 370.00 78,980.06
2021 2021 UPI/DR/125411551695/Mahesh 4692627162096
/PYTM/paytmqr281/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 15,000.00 63,980.06
2021 2021 UPI/DR/125517256500/101820 5098114162091
02/hdfc/1018200210/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Sep 13 Sep ATM WDL-ATM CASH 12561 5,000.00 58,980.06
2021 2021 HusnabadKarimnagar
Karimnagar-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 25,000.00 33,980.06
2021 2021 UPI/DR/125618821542/MALOT 4898802162094
H /CNRB/premnaik.3/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 10,000.00 23,980.06
2021 2021 UPI/DR/125761134498/Bank 5097678162096
Acc/SBIN/7902992391/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 800.00 23,180.06
2021 2021 UPI/DR/125786495404/PALTH 4693945162096
YA /UBIN/venkatesh./Payme-
14 Sep 14 Sep ATM WDL-ATM CASH 12571 10,000.00 13,180.06
2021 2021 BONAGIRI COMPLEX
TELANGJAGTIAL-
14 Sep 14 Sep BULK POSTING-CR_PETROL 2.63 13,182.69
2021 2021 DISCOUNT TS078122 10-09-
2021 10092021-
15 Sep 15 Sep by debit card-OTHPG 200.00 12,982.69
2021 2021 125808192464PAYTM
NOIDA-
15 Sep 15 Sep by debit card- 10,500.00 2,482.69
2021 2021 OTHPOS125812737682QUALI
TY CARE INDIA
LIMHYDERABAD-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 51.00 2,431.69
2021 2021 UPI/DR/125819978859/Jio 5097695162095
Mobi/YESB/jio@yesban/JIO20-
15 Sep 15 Sep by debit card-OTHPG 250.00 2,181.69
2021 2021 125815646563PaytmAddMone
y 1204770770-
15 Sep 15 Sep by debit card-OTHPG 50.00 2,131.69
2021 2021 125816639322PAYTM
NOIDA-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 750.00 1,381.69
2021 2021 UPI/DR/125944368594/MALOT 5099558162097
HY /CNRB/8186898380/Payme
-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 38.00 1,343.69
2021 2021 UPI/DR/125978379454/NARAY 5099599162099
AN /SBIN/shreenaray/Payme-
16 Sep 16 Sep BY TRANSFER- TRANSFER 10,000.00 11,343.69
2021 2021 UPI/CR/125979488877/MALOT FROM
H A/PYTM/9666123996/NA- 4693337162098
16 Sep 16 Sep TO TRANSFER-INB Fyers Hy5YRcPqKtwEG 10,000.00 1,343.69
2021 2021 Securities- gIGALZRNZC1
TRANSFER TO
18 Sep 18 Sep BULK POSTING- 2,583.32 3,927.01
2021 2021 00000020887 150921 AJIO-
22 Sep 22 Sep BY TRANSFER- TRANSFER 1,000.00 4,927.01
2021 2021 UPI/CR/126569237630/PALAK FROM
URT/ICIC/goudsandee/Payme- 4693303162097
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 1,000.00 3,927.01
2021 2021 UPI/DR/126516653053/Ms 5097733162094
Royal/FDRL/BHARATPE.9/Veri
f-
24 Sep 24 Sep by debit card-OTHPG 129.00 3,798.01
2021 2021 126737133093GOOGLE
*YouTubePremium855-836-39-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 1,100.00 2,698.01
2021 2021 UPI/DR/126722376549/RAJA 4692606162090
DEL/KKBK/mswipe.140/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 300.00 2,398.01
2021 2021 UPI/DR/126747944644/Mr 5097883162091
MOHD/YESB/BHARATPE90/V
erif-
25 Sep 25 Sep CREDIT INTEREST-- 536.00 2,934.01
2021 2021
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 277.40 2,656.61
2021 2021 UPI/DR/126919622605/HERIT 4692699162091
AGE/HDFC/heritagefr/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Sep 27 Sep BY TRANSFER-INB MAB00087163213 2,00,000.00 2,02,656.61
2021 2021 IMPS127015779991/93889591 2
23/XX1998/0375000928- MAB00087163213
2
27 Sep 27 Sep BY TRANSFER-INB MAC00084635870 37,000.00 2,39,656.61
2021 2021 IMPS127015779945/93889591 1
23/XX1998/0375000928- MAC00084635870
1
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 20,000.00 2,19,656.61
2021 2021 UPI/DR/127015218407/KONKA 4693770162092
TA /SBIN/srikanthko/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 20,000.00 1,99,656.61
2021 2021 UPI/DR/127110854431/BANOT 4693952162097
H V/BARB/9010688091/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 400.00 1,99,256.61
2021 2021 UPI/DR/127149555999/DARAV 5097686162096
ATH/IOBA/9505026719/Payme-
28 Sep 28 Sep BY TRANSFER- TRANSFER 400.00 1,99,656.61
2021 2021 UPI/REV/127149555999- FROM
5097686162096
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1,000.00 1,98,656.61
2021 2021 UPI/DR/127139219819/VEERA 4693968162090
NNA/SBIN/9398529117/Payme
-
29 Sep 29 Sep TO TRANSFER-INB Bajaj 12990846IGAMCF 1.00 1,98,655.61
2021 2021 Finance Ltd- KWY8
TRANSFER TO
35465
29 Sep 29 Sep by debit card-OTHPG 566.55 1,98,089.06
2021 2021 127120560112Mobikwik
1111111111-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 50,000.00 1,48,089.06
2021 2021 UPI/DR/127210674489/MALOT 4897666162096
H /CNRB/premnaik.3/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 400.00 1,47,689.06
2021 2021 UPI/DR/127269069511/DARAV 5099512162091
ATH/IOBA/9505026719/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 20,000.00 1,27,689.06
2021 2021 UPI/DR/127258381109/MALOT 5097759162094
H P/PYTM/9100351371/Payme
-
29 Sep 29 Sep BY TRANSFER- TRANSFER 400.00 1,28,089.06
2021 2021 UPI/REV/127269069511- FROM
5099512162091
29 Sep 29 Sep BULK POSTING-ACHCr 2.50 1,28,091.56
2021 2021 IBKL00267000010438
GLENMARK PHARM-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 400.00 1,27,691.56
2021 2021 UPI/DR/127226105159/DARAV 5099516162097
ATH/IOBA/9505026719/Payme-
29 Sep 29 Sep BY TRANSFER- TRANSFER 400.00 1,28,091.56
2021 2021 UPI/REV/127226105159- FROM
5099516162097
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 1,222.61 1,26,868.95
2021 2021 UPI/DR/127279089312/HERIT 5097692162098
AGE/HDFC/HERITAGEFR/Pay
me-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 400.00 1,26,468.95
2021 2021 UPI/DR/127344964821/DARAV 4694122162094
ATH/IOBA/9505026719/Payme-
30 Sep 30 Sep BY TRANSFER- TRANSFER 400.00 1,26,868.95
2021 2021 UPI/REV/127344964821- FROM
4694122162094
1 Oct 2021 1 Oct 2021 TO TRANSFER- TRANSFER TO 4,000.00 1,22,868.95
UPI/DR/127471599721/VEERA 5099642162092
NNA/SBIN/9398529117/Payme
-
1 Oct 2021 1 Oct 2021 TO TRANSFER- TRANSFER TO 240.00 1,22,628.95
UPI/DR/127458816602/Paytm 5097909162096
DT/PYTM/paydth5848/Oid15-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Oct 2021 3 Oct 2021 by debit card-OTHPG 1.00 1,22,627.95
127665945286GOOGLE
*TEMPORARY
HOLDg.co/helpp-
3 Oct 2021 3 Oct 2021 REVERSE POS PUR-- 1.00 1,22,628.95
3 Oct 2021 3 Oct 2021 by debit card-OTHPG 398.00 1,22,230.95
127610331485Flipkart Internet
Pvt bangalore-
3 Oct 2021 3 Oct 2021 by debit card-OTHPG 2,750.00 1,19,480.95
127610084950ONE97
COMMUNICATIONS LNOIDA-
4 Oct 2021 4 Oct 2021 TO TRANSFER- TRANSFER TO 50,000.00 69,480.95
UPI/DR/127717265995/VADLU 5097558162092
RI /UBIN/vgopivgopi/UPI-
4 Oct 2021 4 Oct 2021 TO TRANSFER- TRANSFER TO 20,000.00 49,480.95
UPI/DR/127718574851/BharatP 5097534162090
e/FDRL/bharatpe.9/Verif-
5 Oct 2021 5 Oct 2021 by debit card-OTHPG 2,726.57 46,754.38
127821124543AJIO
MUMBAI-
5 Oct 2021 5 Oct 2021 TO TRANSFER- TRANSFER TO 300.00 46,454.38
UPI/DR/127877259077/PALTH 4898818162097
YA /SBIN/9515324295/Payme-
6 Oct 2021 6 Oct 2021 TO TRANSFER- TRANSFER TO 3,000.00 43,454.38
UPI/DR/127917602745/BATHU 4898852162095
LA /SBIN/7095071241/Payme-
6 Oct 2021 6 Oct 2021 TO TRANSFER- TRANSFER TO 3,000.00 40,454.38
UPI/DR/127981820027/MANTH 4694025162094
RI /SBIN/9550222440/Payme-
6 Oct 2021 6 Oct 2021 TO TRANSFER- TRANSFER TO 60.00 40,394.38
UPI/DR/127969557499/Mr 4898281162093
Boduk/FDRL/BHARATPE.9/NA-
7 Oct 2021 7 Oct 2021 BY TRANSFER-INB MAB00088256054 1.00 40,395.38
IMPS128019108824/00000000 1
00/XX0003/- MAB00088256054
1
7 Oct 2021 7 Oct 2021 BY TRANSFER-INB MAB00088257036 2,000.00 42,395.38
IMPS128019122243/84648891 9
27/XX0007/- MAB00088257036
9
7 Oct 2021 7 Oct 2021 TO TRANSFER- TRANSFER TO 960.00 41,435.38
UPI/DR/128023375713/BharatP 5097826162099
e/YESB/BHARATPE90/Verif-
7 Oct 2021 7 Oct 2021 TO TRANSFER- TRANSFER TO 500.00 40,935.38
UPI/DR/128020105707/PALAK 4694125162091
URT/ICIC/goudsandee/Payme-
8 Oct 2021 8 Oct 2021 BY TRANSFER- TRANSFER 300.00 41,235.38
UPI/CR/128100226437/PALTH FROM
YA /SBIN/9515324295/Payme- 5099159162091
8 Oct 2021 8 Oct 2021 by debit card-OTHPG 666.00 40,569.38
128115515724PaytmRecharge
orBillpay1204770770-
9 Oct 2021 9 Oct 2021 BY TRANSFER- TRANSFER 11,000.00 51,569.38
UPI/CR/128249519952/PALTH FROM
YA /SBIN/9515324295/Payme- 5099192162091
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 1,389.00 50,180.38
2021 2021 UPI/DR/128223826821/AMAZO 4692697162093
N/UTIB/amazon@apl/Request-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 20.00 50,160.38
2021 2021 UPI/DR/128223629093/Maloth 4694490162091
A/PYTM/9196661239/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 15,000.00 35,160.38
2021 2021 UPI/DR/128322659280/FYERS 4692672162092
SE/UTIB/fyerssecur/Fyers-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 20.00 35,140.38
2021 2021 UPI/DR/128322312651/Maloth 4898920162099
A/PYTM/9196661239/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 15.00 35,125.38
2021 2021 UPI/DR/128322234488/Maloth 4694519162094
A/PYTM/9196661239/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10.00 35,115.38
2021 2021 UPI/DR/128322186524/Maloth 4694419162098
A/PYTM/9196661239/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 8,160.00 26,955.38
2021 2021 UPI/DR/128511224031/VELDI 4693938162095
NA/SBIN/navisari22/UPI-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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**This is a computer generated statement and does not require a signature.