Account Name :Mr.

SAI KUMAR CHERUVU

Address : 41-4-32, METLA BAZAR,
OPP. SIVALAYAM, KRISHNA LANKA,
VIJAYAWADA.-520013
Krishna
Date :27 Aug 2022
Account Number :00000020295940083
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BHASKARA RAOPET
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88461058214
IFS Code :SBIN0001917
(Indian Financial System)
MICR Code :520002002
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 27 Dec 2021 :4,434.37

Account Statement from 27 Dec 2021 to 3 Jun 2022

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

Date No.
27 Dec 27 Dec BULK POSTING- 25,000.00 29,434.37
2021 2021 IMPS/TCC_103/136006206189
/ 26120021- Cr-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 55.00 29,379.37
2021 2021 UPI/DR/136418829139/VISHN 5099623162095
U
M/DLXB/AMZN000119/Payme-
31 Dec 31 Dec by debit card-OTHPG 4,247.00 25,132.37
2021 2021 136507850917PAYU-goibibo
Gurgaon-
31 Dec 31 Dec by debit card-OTHPG 273.39 24,858.98
2021 2021 136509984718IRCTC
9560604733-
31 Dec 31 Dec BY TRANSFER-INB MAF00003532805 1,200.00 26,058.98
2021 2021 IMPS136516911761/94330406 0
74/XX5586/Dharbhaman- MAF00003532805
0
31 Dec 31 Dec ATM WDL-ATM CASH 13651 4,000.00 22,058.98
2021 2021 ++WSG_EH ROAD
VIYASARPACHENNAI-
1 Jan 2022 1 Jan 2022 ATM WDL-ATM CASH 9697 1,000.00 21,058.98
SBI, BHASKARAOPETA
BRAVIJAYAWADA (U-
1 Jan 2022 1 Jan 2022 BY TRANSFER-INB MAD00003577757 3,000.00 24,058.98
IMPS200114248974/99499740 5
51/XX5341/NA- MAD00003577757
5
1 Jan 2022 1 Jan 2022 BULK POSTING- 599.00 24,657.98
00000001917 301221
AMAZON SELLER SERVICES-
1 Jan 2022 1 Jan 2022 BY TRANSFER- TRANSFER 1,001.00 25,658.98
UPI/CR/200191418970/RANGA FROM
SWA/SBIN/9424142934/Payme 5098697162095
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 200.00 25,458.98
UPI/DR/200163366123/PALLA 4692651162096
POT/PYTM/paytmqr281/Payme
-
2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 500.00 25,958.98
UPI/CR/200226140902/M FROM
RAMAKR/HDFC/mramakrish/U 5099296162093
PI-
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 4,500.00 21,458.98
UPI/DR/200202959992/VULLI 4694516162097
R/CNRB/rameshmugu/Payme-
3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 3,700.00 25,158.98
UPI/CR/200368703571/VULLI FROM
R/CNRB/rameshmugu/Payme- 5098852162099
3 Jan 2022 3 Jan 2022 ATM WDL-ATM CASH 1105 5,000.00 20,158.98
KALESWARA RAO ROAD
VIJAYAWADA-
3 Jan 2022 3 Jan 2022 ATM WDL-ATM CASH 20031 1,000.00 19,158.98
Gudvlvri
Strt,GovenrpetVijaywada-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 100.00 19,058.98
UPI/DR/200404065233/RAMA 5097663162093
SAT/UBIN/8332008199/Payme-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 2,400.00 16,658.98
UPI/DR/200439539265/YANAM 4693899162096
AND/UCBA/9030715980/Paym
e-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 25.00 16,633.98
UPI/DR/200421099050/PhoneP 5097600162095
e/YESB/EURONET@yb/Payme
n-
5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 500.00 16,133.98
UPI/DR/200577336297/MITTAI/ 4692516162092
YESB/Q21026068@/Payment-
5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 3,650.00 12,483.98
UPI/DR/200524024481/YANAM 5097778162092
AND/UCBA/9030715980/Paym
e-
5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 300.00 12,183.98
UPI/DR/200586625313/Bank 4898842162097
Acc/UBIN/0322101002/Payme-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 2,000.00 10,183.98
UPI/DR/200640529286/CHERU 5099602162099
VU /BARB/chsaikumar/Payme-
6 Jan 2022 6 Jan 2022 BY TRANSFER-INB MAE00003871823 2,000.00 12,183.98
IMPS200618221564/95973486 0
42/XX7414/fundtransf- MAE00003871823
0
6 Jan 2022 6 Jan 2022 ATM WDL-ATM CASH 20061 1,500.00 10,683.98
Gudvlvri
Strt,GovenrpetVijaywada-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 573.00 10,110.98
UPI/DR/200670300008/S G K 5097819162098
MU/PYTM/paytmqr281/Payme-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 700.00 9,410.98
UPI/DR/200625151923/GUPTA 5097810162096
S C/YESB/BHARATPE90/Verif-
7 Jan 2022 7 Jan 2022 BY TRANSFER- TRANSFER 3,000.00 12,410.98
UPI/CR/200742016357/YADAV FROM
ESH/SBIN/yadaveshsh/Payme- 5099108162091
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 400.00 12,010.98
UPI/DR/200773462638/CHERU 4694244162094
VU /BARB/chsaikumar/Payme-
7 Jan 2022 7 Jan 2022 BY TRANSFER-INB MAB00093901270 500.00 12,510.98
IMPS200715527352/95973486 2
42/XX7414/fundtransf- MAB00093901270
2
7 Jan 2022 7 Jan 2022 BY TRANSFER- TRANSFER 1,000.00 13,510.98
UPI/CR/200706753114/PIRATL FROM
A /UBIN/piratla.sa/Payme- 5099141162091
7 Jan 2022 7 Jan 2022 ATM WDL-ATM CASH 20071 2,500.00 11,010.98
Gudvlvri
Strt,GovenrpetVijaywada-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jan 2022 7 Jan 2022 ATM WDL-ATM CASH 20071 1,000.00 10,010.98
Gudvlvri
Strt,GovenrpetVijaywada-
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 199.00 9,811.98
UPI/DR/200813261660/ARHA 5097990162098
MED/UTIB/aha.rzp@ax/AHA S-
9 Jan 2022 9 Jan 2022 ATM WDL-ATM CASH 4538 5,000.00 4,811.98
SBI, BHASKARAOPETA
BRAVIJAYAWADA (U-
9 Jan 2022 9 Jan 2022 TO TRANSFER- TRANSFER TO 612.00 4,199.98
UPI/DR/200978536399/ixigo/U 5098090162092
TIB/ixigo.razo/UPI Inte-
10 Jan 10 Jan CSH DEP (CDM)- 4,000.00 8,199.98
2022 2022 CDM1040105SBI
BHASKARARAOPET
VJAKRISHNA AP IN-
10 Jan 10 Jan ATM WDL-ATM CASH 4924 4,000.00 4,199.98
2022 2022 SBI, BHASKARAOPETA
BRAVIJAYAWADA (U-
10 Jan 10 Jan BY TRANSFER-INB MAC00091600766 100.00 4,299.98
2022 2022 IMPS201018909761/95973486 1
42/XX7414/fund- MAC00091600766
1
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 100.00 4,199.98
2022 2022 UPI/DR/201039231225/SUBRA 5099384162094
MAN/SBIN/Q56004088@/Paym
e-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 25.00 4,174.98
2022 2022 UPI/DR/201089744000/PhoneP 4692451162093
e/YESB/EURONET@yb/Payme
n-
11 Jan 11 Jan BY TRANSFER- TRANSFER 2,000.00 6,174.98
2022 2022 UPI/CR/201118135446/YADAV FROM
ESH/SBIN/yadaveshsh/Payme- 4693090162093
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 201.00 5,973.98
2022 2022 UPI/DR/201287795452/PhoneP 5097707162095
e/YESB/EURONET@yb/Payme
n-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 251.00 5,722.98
2022 2022 UPI/DR/201331678611/PhoneP 5097812162095
e/YESB/EURONET@yb/Payme
n-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 10.00 5,712.98
2022 2022 UPI/DR/201374222293/Axis 4898741162092
Ban/UTIB/freecharge/a901d-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 499.00 5,213.98
2022 2022 UPI/DR/201351407982/ZEE5/P 5097782162096
YTM/zee5@paytm/Payment-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1.00 5,212.98
2022 2022 UPI/DR/201478826249/AJJAR 4694198162095
APU/UBIN/ajjarapu.s/Welco-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1,600.00 3,612.98
2022 2022 UPI/DR/201439370918/AJJAR 4898881162091
APU/UBIN/ajjarapu.s/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 300.00 3,312.98
2022 2022 UPI/DR/201401890125/AJJAR 4694267162098
APU/UBIN/ajjarapu.s/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 1,700.00 1,612.98
2022 2022 UPI/DR/201722037247/CHERU 4693846162098
VU /BARB/chsaikumar/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 15.00 1,597.98
2022 2022 UPI/DR/201942140252/Jio 4898739162096
Mobi/YESB/jio@yesban/JIO20-
19 Jan 19 Jan by debit card-OTHPG 239.00 1,358.98
2022 2022 201908371810ACCELYST
SOLUTIONS PVTMUMBAI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 200.00 1,158.98
2022 2022 UPI/DR/202385711938/CHERU 4694431162092
VU /BARB/chsaikumar/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 100.00 1,058.98
2022 2022 UPI/DR/202345732298/Bharti 4692686162096
A/YESB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 101.00 957.98
2022 2022 UPI/DR/202491178742/Bharti 4898728162099
A/YESB/AIRTELPRED/Payme-
25 Jan 25 Jan BY TRANSFER-INB MAA00096162043 800.00 1,757.98
2022 2022 IMPS202511720512/95973486 1
42/XX7414/fundtransf- MAA00096162043
1
25 Jan 25 Jan by debit card-OTHPG 768.85 989.13
2022 2022 202505907871CPDCLAPPG
MUMBAI-
26 Jan 26 Jan BY TRANSFER- TRANSFER 8,000.00 8,989.13
2022 2022 UPI/CR/202686833169/KANAK FROM
ASA/IOBA/9043972311/Payme- 4693252162092
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 5,700.44 3,288.69
2022 2022 UPI/DR/202682399585/PhoneP 5097704162098
e/YESB/BILLDESKHE/Paymen-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 2,200.00 1,088.69
2022 2022 UPI/DR/202744154232/AJJAR 5097838162095
APU/UBIN/ajjarapu.s/Payme-
28 Jan 28 Jan BY TRANSFER- TRANSFER 5,000.00 6,088.69
2022 2022 UPI/CR/202814980150/OM FROM
PANDAY/SBIN/9399330310/Pa 5099159162091
y-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 5,000.00 1,088.69
2022 2022 UPI/DR/202984523407/YADAV 5098058162092
ESH/UTIB/yadavesh.s/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 1.00 1,087.69
2022 2022 UPI/DR/203022949917/Ms. 5099798162093
ROHI/IDIB/7879346463/NA-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 140.00 947.69
2022 2022 UPI/DR/203022963934/Ms. 4694447162094
ROHI/IDIB/7879346463/NA-
30 Jan 30 Jan by debit card-OTHPG 10.21 937.48
2022 2022 203010054401PAYTM
NOIDA-
30 Jan 30 Jan BY TRANSFER-INB MAB00095152101 3,000.00 3,937.48
2022 2022 IMPS203022500605/99499740 8
51/XX7786/NA- MAB00095152101
8
31 Jan 31 Jan BY TRANSFER- TRANSFER 500.00 4,437.48
2022 2022 UPI/CR/203113312661/M FROM
RAMAKR/HDFC/mramakrish/U 4899328162097
PI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 120.00 4,317.48
2022 2022 UPI/DR/203189297160/Bharti 5097530162093
A/YESB/AIRTELPRED/Payme-
1 Feb 2022 1 Feb 2022 BY TRANSFER-INB MAB00095241437 6,000.00 10,317.48
IMPS203213966315/98266858 4
52/XX0060/NA- MAB00095241437
4
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 25.00 10,292.48
UPI/DR/203281709687/PhoneP 4692470162090
e/YESB/BILLDESKPP/Paymen-
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 251.00 10,041.48
UPI/DR/203291520501/PhoneP 4692490162096
e/YESB/EURONET@yb/Payme
n-
2 Feb 2022 2 Feb 2022 BY TRANSFER-INB MAE00005232839 25,000.00 35,041.48
IMPS203309308997/98266858 4
52/XX0060/NA- MAE00005232839
4
3 Feb 2022 3 Feb 2022 BY TRANSFER-INB MAF00005333687 800.00 35,841.48
IMPS203421381237/95973486 9
42/XX7414/fundtransf- MAF00005333687
9
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 721.00 35,120.48
UPI/DR/203423305203/PhoneP 4692555162095
e/YESB/EURONET@yb/Payme
n-
3 Feb 2022 3 Feb 2022 BY TRANSFER- TRANSFER 1,100.00 36,220.48
UPI/CR/203490480184/OM FROM
PANDAY/SBIN/9399330310/Pa 4693419162096
y-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 900.00 35,320.48
UPI/DR/203422653309/CHERU 4694121162095
VU /BARB/chsaikumar/Payme-
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 10,000.00 25,320.48
UPI/DR/203408928691/CHERU 4898871162093
VU /BARB/chsaikumar/Payme-
3 Feb 2022 3 Feb 2022 BY TRANSFER-INB MAE00005336882 10,000.00 35,320.48
IMPS203422667276/95973486 8
42/XX7414/fundtransf- MAE00005336882
8
4 Feb 2022 4 Feb 2022 BY TRANSFER-INB MAE00005342172 500.00 35,820.48
IMPS203506283814/95973486 0
42/XX7414/fundtransf- MAE00005342172
0
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 657.67 35,162.81
UPI/DR/203527493364/Andhra 4692601162095
P/YESB/BILLDESKUT/Payme-
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 30,000.00 5,162.81
UPI/DR/203660105284/CHERU 4694377162093
VU /BARB/chsaikumar/Payme-
5 Feb 2022 5 Feb 2022 BY TRANSFER-INB MAE00005418808 25,000.00 30,162.81
IMPS203613446326/95973486 3
42/XX7414/saikumar- MAE00005418808
3
5 Feb 2022 5 Feb 2022 BY TRANSFER-INB MAB00095475930 5,000.00 35,162.81
IMPS203613990940/95973486 8
42/XX7414/saikumar- MAB00095475930
8
5 Feb 2022 5 Feb 2022 by debit card-OTHPG 2,999.00 32,163.81
203609495384WWWJIOCOM
12345678-
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 301.00 31,862.81
UPI/DR/203727133299/Bharti 4692661162095
A/YESB/AIRTELPRED/Payme-
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 100.00 31,762.81
UPI/DR/203732786492/Bharti 4692695162095
A/YESB/AIRTELPRED/Payme-
7 Feb 2022 7 Feb 2022 BY TRANSFER-INB MAB00095598396 300.00 32,062.81
IMPS203818883154/95973486 7
42/XX7414/fund- MAB00095598396
7
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 2,000.00 30,062.81
UPI/DR/203845923004/SAI 4693760162094
SRIN/UBIN/9030312997/Paym
e-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,500.00 28,562.81
2022 2022 UPI/DR/204120908528/OM 4898867162099
PANDAY/SBIN/9399330310/Pa
y-
13 Feb 13 Feb BY TRANSFER-INB MAD00005890744 270.00 28,832.81
2022 2022 IMPS204419545983/95973486 7
42/XX7414/saikumar- MAD00005890744
7
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 1.00 28,831.81
2022 2022 UPI/DR/204445467459/UJJAW 5099828162092
AL /SBIN/9144128470/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 740.00 28,091.81
2022 2022 UPI/DR/204446903525/UJJAW 5098126162097
AL /SBIN/9144128470/Payme-
15 Feb 15 Feb by debit card-OTHPG 199.00 27,892.81
2022 2022 204603368107ACCELYST
SOLUTIONS PVTMUMBAI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 1.00 27,891.81
2022 2022 UPI/DR/204611171493/Yogesh 5099405162093
S/BARB/yogesharma/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 300.00 27,591.81
2022 2022 UPI/DR/204611175818/Yogesh 5097678162096
S/BARB/yogesharma/UPI-
16 Feb 16 Feb by debit card-SBIPG 666.00 26,925.81
2022 2022 WT0911630850JIOPAYPG
MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 251.00 26,674.81
2022 2022 UPI/DR/204758037012/PhoneP 4692530162093
e/YESB/EURONET@yb/Payme
n-
19 Feb 19 Feb DEBIT-ATMCard AMC 147.50 26,527.31
2022 2022 459115*1884 CLASSIC-
23 Feb 23 Feb by debit card-OTHPG 99.00 26,428.31
2022 2022 205410201769ACCELYST
SOLUTIONS PVTMUMBAI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 100.00 26,328.31
2022 2022 UPI/DR/205540886293/Bharti 5097819162098
A/YESB/AIRTELPRED/Payme-
2 Mar 2022 2 Mar 2022 BY TRANSFER- TRANSFER 500.00 26,828.31
UPI/CR/206163006020/M FROM
RAMAKR/HDFC/mramakrish/U 4693216162096
PI-
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 1.00 26,827.31
UPI/DR/206154621701/Mr 5099486162098
Naren/IDIB/nandhu5432/Payme
-
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 1.00 26,826.31
UPI/DR/206186204280/KALIM 4693976162090
UTH/KVBL/9585554550/Welco-
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 2,500.00 24,326.31
UPI/DR/206180832118/KALIM 5099511162092
UTH/KVBL/9585554550/Payme
-
2 Mar 2022 2 Mar 2022 BY TRANSFER-INB MAF00006645429 3,000.00 27,326.31
IMPS206122930439/99499740 6
51/XX7786/NA- MAF00006645429
6
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 350.00 26,976.31
UPI/DR/206292126943/UJJAW 5097862162096
AL /SBIN/9144128470/Payme-
3 Mar 2022 3 Mar 2022 by debit card-OTHPG 459.00 26,517.31
206208678319AMAZON
2240920005-
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 25.00 26,492.31
UPI/DR/206247536269/PhoneP 4692549162093
e/YESB/EURONET@yb/Payme
n-
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 3,000.00 23,492.31
UPI/DR/206272209072/SAI 4694085162093
SRIN/UBIN/9030312997/Paym
e-
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 25.00 23,467.31
UPI/DR/206244121570/PhoneP 5097793162093
e/YESB/EURONET@yb/Payme
n-
7 Mar 2022 7 Mar 2022 BY TRANSFER-INB MAD00006901419 25,000.00 48,467.31
IMPS206611758124/98266858 3
52/XX0060/NA- MAD00006901419
3
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 1.00 48,466.31
UPI/DR/206678072948/Bank 4693762162093
Acc/SBIN/6245337531/Payme-
7 Mar 2022 7 Mar 2022 BY TRANSFER- TRANSFER 150.00 48,616.31
UPI/CR/206663506020/Mr FROM
Vijay/CIUB/vijayakuma/for e- 4899327162098
7 Mar 2022 7 Mar 2022 BY TRANSFER- TRANSFER 190.00 48,806.31
UPI/CR/206676515008/R FROM
VENKAT/UBIN/7981719880/NA 4693017162092
-
7 Mar 2022 7 Mar 2022 BY TRANSFER- TRANSFER 1.00 48,807.31
UPI/CR/206656138603/LAKSH FROM
MI /SBIN/9573961943/Payme- 5098807162093
8 Mar 2022 8 Mar 2022 BY TRANSFER- TRANSFER 1.00 48,808.31
UPI/CR/206708805098/LAKSH FROM
MI /SBIN/sirisha9ch/UPI- 5098904162093
8 Mar 2022 8 Mar 2022 BY TRANSFER- TRANSFER 2,200.00 51,008.31
UPI/CR/206708940324/LAKSH FROM
MI /SBIN/sirisha9ch/pooja- 4897702162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 2,200.00 48,808.31
UPI/DR/206721548219/CHERU 4693951162098
VU /BARB/chsaikumar/Payme-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 1.00 48,807.31
UPI/DR/206822750219/V S B 5097768162094
BH/HDFC/bhaskara89/Welco-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 110.00 48,697.31
UPI/DR/206869048304/V S B 5099488162096
BH/HDFC/bhaskara89/Payme-
10 Mar 10 Mar by debit card-SBIPG 999.00 47,698.31
2022 2022 XW0466987804AMAZON
MUMBAI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 201.00 47,497.31
2022 2022 UPI/DR/207125977347/PhoneP 4898752162099
e/UTIB/EURONET@ax/Payme
n-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 50.00 47,447.31
2022 2022 UPI/DR/207100021586/PhoneP 5098003162096
e/UTIB/EURONET@ax/Payme
n-
12 Mar 12 Mar by debit card-SBIPG 61.00 47,386.31
2022 2022 WT0975534936JIOPAYPG
MUMBAI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 10,000.00 37,386.31
2022 2022 UPI/DR/207210967600/CHERU 5099821162099
VU /BARB/chsaikumar/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 5,277.26 32,109.05
2022 2022 UPI/DR/207315349835/PhoneP 4898729162098
e/YESB/BILLDESKHE/Paymen-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 30,000.00 2,109.05
2022 2022 UPI/DR/207446260540/CHERU 4693862162099
VU /BARB/chsaikumar/Payme-
16 Mar 16 Mar BY TRANSFER-INB MAC00095222844 25,000.00 27,109.05
2022 2022 IMPS207514812921/95973486 1
42/XX7414/saikumar- MAC00095222844
1
16 Mar 16 Mar BY TRANSFER-INB MAD00007532239 6,000.00 33,109.05
2022 2022 IMPS207514297687/95973486 2
42/XX7414/saikumar- MAD00007532239
2
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 5.00 33,104.05
2022 2022 UPI/DR/207554559957/SWAM 4693986162098
Y SA/ICIC/9826685852/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 30,000.00 3,104.05
2022 2022 UPI/DR/207534442927/SWAM 4693995162097
Y SA/ICIC/9826685852/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 181.00 2,923.05
2022 2022 UPI/DR/207875032361/PhoneP 5097969162096
e/YESB/EURONET@yb/Payme
n-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1.00 2,922.05
2022 2022 UPI/DR/208169448524/VISHN 4693898162097
UBH/IDFB/9490399751/Welco-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1,750.00 1,172.05
2022 2022 UPI/DR/208184158136/VISHN 5097683162099
UBH/IDFB/9490399751/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 75.00 1,097.05
2022 2022 UPI/DR/208476423456/Prakas 4692585162090
h /PYTM/paytmqr281/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 122.00 1,219.05
2022 2022
27 Mar 27 Mar ATM WDL-ATM CASH 20861 500.00 719.05
2022 2022 SARGAON PATHARIYA
Sargaon-
28 Mar 28 Mar FI Txn @ CSP outlet- TRANSFER 7,500.00 8,219.05
2022 2022 003169292536989393 FROM
MoneyTRF TXN @KO 35752626170
32810314-
28 Mar 28 Mar by debit card-SBIPG 199.00 8,020.05
2022 2022 WT1012418992JIOPAYPG
MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Mar 28 Mar by debit card-OTHPG 1,966.30 6,053.75
2022 2022 208712328468AUTOPE
GURGAON-
28 Mar 28 Mar by debit card-SBIPG 15.00 6,038.75
2022 2022 WT1013704852JIOPAYPG
MUMBAI-
29 Mar 29 Mar by debit card-OTHPG 1,670.14 4,368.61
2022 2022 208801491191AUTOPE
GURGAON-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 101.00 4,267.61
2022 2022 UPI/DR/208856223464/Bharti 4692494162093
A/YESB/AIRTELPRED/Payme-
29 Mar 29 Mar by debit card-OTHPG 161.41 4,106.20
2022 2022 208816852218CAS*IRCTC
Gurgaon-
30 Mar 30 Mar BY TRANSFER- TRANSFER 101.00 4,207.20
2022 2022 UPI/CR/208952256209/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4693205162098
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 100.00 4,107.20
2022 2022 UPI/DR/209052979979/Bharti 5097787162091
A/YESB/AIRTELPRED/Payme-
1 Apr 2022 1 Apr 2022 BY TRANSFER-INB MAE00008466903 25,000.00 29,107.20
IMPS209106029337/98266858 2
52/XX0060/NA- MAE00008466903
2
1 Apr 2022 1 Apr 2022 by debit card-- 209.00 28,898.20
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 3,000.00 25,898.20
UPI/DR/209101608054/SAI 4694233162097
SRIN/UBIN/9030312997/Paym
e-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 25,798.20
UPI/DR/209233287688/Bharti 4898752162099
A/YESB/AIRTELPRED/Payme-
2 Apr 2022 2 Apr 2022 by debit card-OTHPG 655.85 25,142.35
209210248493CPDCLAPPG
MUMBAI-
3 Apr 2022 3 Apr 2022 by debit card-OTHPG 1,148.24 23,994.11
209305461205CPDCLAPPG
MUMBAI-
3 Apr 2022 3 Apr 2022 BY TRANSFER-INB MAC00096262345 3,000.00 26,994.11
IMPS209319442618/99499740 7
51/XX7786/NA- MAC00096262345
7
6 Apr 2022 6 Apr 2022 BULK POSTING- 1,825.00 28,819.11
00000001917 300322 AUTOPE
-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 25,000.00 3,819.11
UPI/DR/209757376034/CHERU 4694099162097
VU /BARB/chsaikumar/Payme-
7 Apr 2022 7 Apr 2022 BY TRANSFER-INB MAD00008887625 23,000.00 26,819.11
IMPS209722047921/95973486 2
42/XX7414/saikumarch- MAD00008887625
2
9 Apr 2022 9 Apr 2022 by debit card-OTHPG 1,404.61 25,414.50
209916232180AUTOPE
GURGAON-
10 Apr 10 Apr by debit card-OTHPG 1,670.14 23,744.36
2022 2022 210011490198AUTOPE
GURGAON-
11 Apr 11 Apr BY TRANSFER-INB MAF00009113606 1,000.00 24,744.36
2022 2022 IMPS210118447081/95973486 8
42/XX7414/saikumar- MAF00009113606
8
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 140.00 24,604.36
2022 2022 UPI/DR/210119861623/Ramde 5097529162097
v E/PYTM/paytmqr281/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 25.00 24,579.36
2022 2022 UPI/DR/210157084528/Ramde 4692447162099
v E/PYTM/paytmqr281/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 668.00 23,911.36
2022 2022 UPI/DR/210327295485/Bharti 4898740162092
A/YESB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 1,400.00 22,511.36
2022 2022 UPI/DR/210375313315/MOTU 5097737162090
RI M/YESB/BHARATPE90/Pay
t-
14 Apr 14 Apr BY TRANSFER-INB MAD00009313075 500.00 23,011.36
2022 2022 IMPS210422051595/95973486 1
42/XX7414/saikumar- MAD00009313075
1
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 1,200.00 21,811.36
2022 2022 UPI/DR/210527871210/CHERU 4694194162099
VU /BARB/chsaikumar/Payme-
15 Apr 15 Apr by debit card-OTHPG 1,100.57 20,710.79
2022 2022 210423602973IRCTC
110001-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 62.00 20,648.79
2022 2022 UPI/DR/210540448416/Ola/UTI 4898749162094
B/OLAONLINE@/Payment-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 1,000.00 19,648.79
2022 2022 UPI/DR/210406951126/Mr M 4694188162097
RAM/IDIB/8682070795/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 1,300.00 18,348.79
2022 2022 UPI/DR/210580126191/A K 5097876162090
FRUITS/YESB/Q244882913/Pa
y-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 3,000.00 15,348.79
2022 2022 UPI/DR/210560831215/CHERU 4694282162099
VU /BARB/chsaikumar/Payme-
15 Apr 15 Apr BY TRANSFER-INB MAF00009320395 1,200.00 16,548.79
2022 2022 IMPS210504332656/95973486 4
42/XX7414/saikumar- MAF00009320395
4
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 550.00 15,998.79
2022 2022 UPI/DR/210547614564/SUMAT 4694298162091
HI /KVBL/Q07552045@/Payme
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 850.00 15,148.79
2022 2022 UPI/DR/210544028625/ANAND 5097936162094
C/KVBL/ciyananand/Paymen-
15 Apr 15 Apr BULK POSTING- 1,410.00 16,558.79
2022 2022 00000001917 100422 AUTOPE
-
15 Apr 15 Apr BULK POSTING- 1,150.00 17,708.79
2022 2022 00000001917 110422 AUTOPE
-
15 Apr 15 Apr BY TRANSFER-INB MAE00009354168 300.00 18,008.79
2022 2022 IMPS210517399798/95973486 5
42/XX7414/saikumar- MAE00009354168
5
15 Apr 15 Apr BY TRANSFER- TRANSFER 5,000.00 23,008.79
2022 2022 UPI/CR/210523875074/YADAV FROM
ESH/SBIN/yadaveshsh/Payme- 5098600162097
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 5,000.00 18,008.79
2022 2022 UPI/DR/210542787654/CHERU 5097964162091
VU /BARB/chsaikumar/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 3,000.00 15,008.79
2022 2022 UPI/DR/210566111879/CHERU 4898915162097
VU /BARB/chsaikumar/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 2,000.00 13,008.79
2022 2022 UPI/DR/210660678076/CHERU 5099731162091
VU /BARB/chsaikumar/Payme-
16 Apr 16 Apr BY TRANSFER- TRANSFER 5,000.00 18,008.79
2022 2022 UPI/CR/210636970694/BHARD FROM
WAJ/SBIN/viswadutt@/Payme- 5098681162093
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 1.00 18,007.79
2022 2022 UPI/DR/210737125198/Bank 5099838162090
Acc/SBIN/3444343428/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 1,000.00 17,007.79
2022 2022 UPI/DR/210738437599/Bank 4694505162099
Acc/SBIN/3444343428/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1.00 17,006.79
2022 2022 UPI/DR/210891913263/Bank 5097570162096
Acc/SBIN/3444343428/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Apr 19 Apr BY TRANSFER-INB MAE00009549850 10,000.00 27,006.79
2022 2022 IMPS210907211376/98266858 4
52/XX0060/NA- MAE00009549850
4
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 25,000.00 2,006.79
2022 2022 UPI/DR/210922311159/CHERU 5097678162096
VU /BARB/chsaikumar/Payme-
19 Apr 19 Apr BY TRANSFER-INB MAC00097194386 25,000.00 27,006.79
2022 2022 IMPS210909687726/95973486 2
42/XX7414/saikumarch- MAC00097194386
2
19 Apr 19 Apr BULK POSTING- 70.00 27,076.79
2022 2022 00000001917 150422
CAS*IRCTC-
20 Apr 20 Apr ATM WDL-ATM CASH 1362 5,000.00 22,076.79
2022 2022 SBI,NRP ROAD BRANCH,
VKRISHNA-
20 Apr 20 Apr ATM WDL-ATM CASH 1363 5,000.00 17,076.79
2022 2022 SBI,NRP ROAD BRANCH,
VKRISHNA-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 1,000.00 16,076.79
2022 2022 UPI/DR/211002515062/SHA 4898842162097
VIKA/IOBA/8309462835/Payme
-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 157.00 15,919.79
2022 2022 UPI/DR/211003953191/Bharti 5097689162093
A/YESB/AIRTELPRED/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 500.00 15,419.79
2022 2022 UPI/DR/211192305123/Bank 5099584162096
Acc/SBIN/3444343428/Payme-
21 Apr 21 Apr BY TRANSFER-INB MAE00009717240 3,000.00 18,419.79
2022 2022 IMPS211120448083/94336124 7
14/XX1015/help- MAE00009717240
7
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 10,000.00 8,419.79
2022 2022 UPI/DR/211291305018/SONOV 5097904162091
ISI/YESB/BHARATPE09/Pay T-
22 Apr 22 Apr ATM WDL-ATM CASH 21121 500.00 7,919.79
2022 2022 KRISHNA LANKA
VIJAYAWADA-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 370.00 7,549.79
2022 2022 UPI/DR/211200189328/Mr 5097900162094
KURR/YESB/BHARATPE90/Pa
y t-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 240.00 7,309.79
2022 2022 UPI/DR/211311209381/KISHO 4692641162098
RE /PYTM/paytmqr281/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 100.00 7,209.79
2022 2022 UPI/DR/211469723470/Bharti 4692674162090
A/YESB/AIRTELPRED/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 2,000.00 5,209.79
2022 2022 UPI/DR/211418937238/BOORL 5099821162099
U P/HDFC/7989930556/Payme
-
24 Apr 24 Apr BY TRANSFER- TRANSFER 2,000.00 7,209.79
2022 2022 UPI/CR/211413969313/LAKSH FROM
MI /SBIN/sirisha9ch/mngo- 4693734162096
24 Apr 24 Apr BY TRANSFER- TRANSFER 400.00 7,609.79
2022 2022 UPI/CR/211484404367/BUGAT FROM
HA /ANDB/8019780456/Payme 4693729162093
-
24 Apr 24 Apr ATM WDL-ATM CASH 4746 3,600.00 4,009.79
2022 2022 SBI, BHASKARAOPETA
BRAVIJAYAWADA (U-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 1,150.00 2,859.79
2022 2022 UPI/DR/211566430120/Kolakal 5097556162094
u/FINO/9014714877/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 2,000.00 859.79
2022 2022 UPI/DR/211519746790/PADMA 5097535162099
JAM/FDRL/BHARATPE.9/Pay
T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Apr 25 Apr BY TRANSFER- TRANSFER 2,000.00 2,859.79
2022 2022 UPI/CR/211554641286/BHARD FROM
WAJ/SBIN/viswadutt@/Payme- 4693043162090
25 Apr 25 Apr BY TRANSFER-INB MAA00101401485 3,000.00 5,859.79
2022 2022 IMPS211514171228/99499740 3
51/XX5341/NA- MAA00101401485
3
25 Apr 25 Apr by debit card-OTHPG 3,544.11 2,315.68
2022 2022 211513563871IRCTC
9560604733-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 335.00 1,980.68
2022 2022 UPI/DR/211538612867/VENKA 4898727162090
T R/UTIB/gpay-11176/Payme-
26 Apr 26 Apr by debit card-OTHPG 1,670.14 310.54
2022 2022 211503720601IRCTC
9560604733-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 80.00 230.54
2022 2022 UPI/DR/211636948044/AKOTH 5097680162091
OTA/TMBL/9618733843/Payme
-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 60.00 170.54
2022 2022 UPI/DR/211601264235/MEDAS 4693955162094
ARI/BKID/7995925073/Payme-
28 Apr 28 Apr CSH DEP (CDM)- 8,500.00 8,670.54
2022 2022 CDM0040101SBI
BHASKARARAOPET
VJAKRISHNA AP IN-
28 Apr 28 Apr ATM WDL-ATM CASH 6318 7,500.00 1,170.54
2022 2022 SBI, BHASKARAOPETA
BRAVIJAYAWADA (U-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 500.00 670.54
2022 2022 UPI/DR/211852015112/Bank 5099568162096
Acc/SBIN/3444343428/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 181.00 489.54
2022 2022 UPI/DR/211828864150/Bharti 5097812162095
A/YESB/AIRTELPRED/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 80.00 409.54
2022 2022 UPI/DR/211851402263/PADMA 5097795162091
JAM/FDRL/BHARATPE.9/Pay
T-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 248.00 161.54
2022 2022 UPI/DR/211803407305/Ola/UTI 5097816162091
B/OLAONLINE@/Payment-
28 Apr 28 Apr BY TRANSFER-INB Gift to IHQ3487682 2,000.00 2,161.54
2022 2022 relatives / Friends- TRANSFER
FROM
20011532693
28 Apr 28 Apr BULK POSTING- 3,245.00 5,406.54
2022 2022 00000001917 260422 IRCTC-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 2,000.00 3,406.54
2022 2022 UPI/DR/211980759673/CHERU 4694214162090
VU /BARB/chsaikumar/Payme-
29 Apr 29 Apr BY TRANSFER-INB MAB00100345885 25,000.00 28,406.54
2022 2022 IMPS211914488905/98266858 3
52/XX0060/NA- MAB00100345885
3
29 Apr 29 Apr BY TRANSFER-INB MAA00101636842 2,000.00 30,406.54
2022 2022 IMPS211914971249/95973486 3
42/XX7414/saikumar- MAA00101636842
3
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 30,000.00 406.54
2022 2022 UPI/DR/211934696353/CHERU 4694270162092
VU /BARB/chsaikumar/Payme-
29 Apr 29 Apr BY TRANSFER-INB MAE00010174875 25,000.00 25,406.54
2022 2022 IMPS211917985326/95973486 3
42/XX7414/saikumar- MAE00010174875
3
29 Apr 29 Apr BULK POSTING- 795.00 26,201.54
2022 2022 00000001917 260422 AUTOPE
-
30 Apr 30 Apr by debit card-OTHPG 99.00 26,102.54
2022 2022 212013374009FREECHARGE
PAYMENT TECHaryana-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Apr 30 Apr BULK POSTING- 1,535.00 27,637.54
2022 2022 00000001917 280422 IRCTC-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 27,000.00 637.54
UPI/DR/212149755691/CHERU 4694509162095
VU /BARB/chsaikumar/Payme-
1 May 2022 1 May 2022 BY TRANSFER- TRANSFER 1.00 638.54
UPI/CR/212111057558/CHERU FROM
VU /BARB/chsaikumar/Payme- 5098770162091
1 May 2022 1 May 2022 BY TRANSFER- TRANSFER 30,000.00 30,638.54
UPI/CR/212109864661/CHERU FROM
VU /BARB/chsaikumar/Payme- 4693681162094
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 7,000.00 23,638.54
UPI/DR/212154324858/BHARD 5098113162092
WAJ/SBIN/viswadutt@/Payme-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 5,000.00 18,638.54
UPI/DR/212137028207/YADAV 4898932162096
ESH/UTIB/yadavesh.s/Payme-
1 May 2022 1 May 2022 BY TRANSFER- TRANSFER 1,500.00 20,138.54
UPI/CR/212178215077/CHERU FROM
VU /BARB/chsaikumar/Payme- 5099275162098
1 May 2022 1 May 2022 BY TRANSFER-INB MAB00100494140 3,000.00 23,138.54
IMPS212119770948/99499740 6
51/XX7786/NA- MAB00100494140
6
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 23,000.00 138.54
UPI/DR/212290591454/CHERU 5097581162094
VU /BARB/chsaikumar/Payme-
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 23,000.00 23,138.54
UPI/CR/212286355803/CHERU FROM
VU /BARB/chsaikumar/Payme- 4693064162096
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 5,000.00 18,138.54
UPI/DR/212292057975/SAI 4897655162098
SRIN/UBIN/9030312997/Paym
e-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 250.00 17,888.54
UPI/DR/212368834361/TARUN 4692475162096
SI/PYTM/paytmqr281/Payme-
3 May 2022 3 May 2022 BY TRANSFER- TRANSFER 200.00 18,088.54
UPI/CR/212385433645/CHERU FROM
VU /BARB/chsaikumar/Payme- 5098309162090
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 241.00 17,847.54
UPI/DR/212453464813/PhoneP 4692522162094
e/YESB/EURONET@yb/Payme
n-
4 May 2022 4 May 2022 by debit card-OTHPG 199.00 17,648.54
212422418734Arha Media
BroadcastinHyderabad-
6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 1.00 17,649.54
UPI/CR/212607185637/AYYAN FROM
AR/CNRB/dhashwanth/UPI- 5099169162090
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 3,850.00 13,799.54
UPI/DR/212607176525/AYYAN 4694213162091
AR/CNRB/dhashwanth/UPI-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 1.00 13,798.54
UPI/DR/212611878020/R 5099644162090
SAMBATH/ICIC/sambathini/UPI
-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 1,750.00 12,048.54
UPI/DR/212611940786/R 4898891162099
SAMBATH/ICIC/sambathini/UPI
-
6 May 2022 6 May 2022 BY TRANSFER-INB MAB00100788921 5,500.00 17,548.54
IMPS212612095824/94330406 7
74/XX5586/samithDarb- MAB00100788921
7
6 May 2022 6 May 2022 by debit card-OTHPG 1,736.52 15,812.02
212615458322AUTOPE
GURGAON-
7 May 2022 7 May 2022 BY TRANSFER-INB MAF00010679388 3,000.00 18,812.02
IMPS212716652830/98266858 0
52/XX0060/NA- MAF00010679388
0
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 2,350.00 16,462.02
UPI/DR/212716406327/AYYAN 5098050162099
AR/CNRB/dhashwanth/UPI-
7 May 2022 7 May 2022 by debit card-OTHPG 1,421.68 15,040.34
212714566175CPDCLAPPG
MUMBAI-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 157.00 14,883.34
UPI/DR/212886624452/Bharti 5098080162094
A/YESB/AIRTELPRED/Payme-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 1,170.00 13,713.34
UPI/DR/212914887275/R 4693836162090
SAMBATH/ICIC/sambathini/UPI
-
10 May 10 May TO TRANSFER- TRANSFER TO 1.00 13,712.34
2022 2022 UPI/DR/213072192043/GOWT 4693940162090
HAM
S/CNRB/gparkavan@/Wel-
10 May 10 May TO TRANSFER- TRANSFER TO 300.00 13,412.34
2022 2022 UPI/DR/213072914036/GOWT 5099455162094
HAM
S/CNRB/gparkavan@/Pay-
11 May 11 May BULK POSTING- 1,475.00 14,887.34
2022 2022 00000001917 070522 AUTOPE
-
11 May 11 May TO TRANSFER- TRANSFER TO 14,000.00 887.34
2022 2022 UPI/DR/213156633085/CHERU 4693981162093
VU /BARB/chsaikumar/Payme-
11 May 11 May BY TRANSFER- TRANSFER 12,000.00 12,887.34
2022 2022 UPI/CR/213154434728/CHERU FROM
VU /BARB/chsaikumar/Payme- 5099018162093
11 May 11 May by debit card-OTHPG 666.00 12,221.34
2022 2022 213116618445JIOPAY
MUMBAI-
12 May 12 May by debit card-SBIPG 199.00 12,022.34
2022 2022 XW0555113794AMAZON
MUMBAI-
12 May 12 May TO TRANSFER- TRANSFER TO 2,000.00 10,022.34
2022 2022 UPI/DR/213264549163/CHERU 4694088162090
VU /BARB/chsaikumar/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 8,000.00 2,022.34
2022 2022 UPI/DR/214458386861/CHERU 5099420162094 /
VU /BARB/chsaikumar/Payme- Obulareddy
Obulareddy Rajeswari Rajeswari
24 May 24 May BY TRANSFER- TRANSFER 8,000.00 10,022.34
2022 2022 UPI/CR/214452600707/CHERU FROM
VU /BARB/chsaikumar/Payme- 5098331162093
27 May 27 May by debit card-OTHPG 1,465.89 8,556.45
2022 2022 214606457174IRCTC
9560604733-
28 May 28 May BY TRANSFER- TRANSFER 500.00 9,056.45
2022 2022 UPI/CR/214834315677/CHERU FROM
VU /BARB/chsaikumar/Payme- 5099179162098
29 May 29 May BY TRANSFER-INB MAC00099384361 5,000.00 14,056.45
2022 2022 IMPS214918993044/98266858 9
52/XX0060/NA- MAC00099384361
9
29 May 29 May TO TRANSFER- TRANSFER TO 5,000.00 9,056.45
2022 2022 UPI/DR/214917298714/ARPIT 4694519162094
K/YESB/7869939393/Payme-
1 Jun 2022 1 Jun 2022 BY TRANSFER-INB MAD00012300475 3,000.00 12,056.45
IMPS215211773863/99499740 1
51/XX7786/NA- MAD00012300475
1
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 8,000.00 4,056.45
UPI/DR/215290997499/THOTA 4693994162098
J/SBIN/9848731177/Payme-
3 Jun 2022 3 Jun 2022 BY TRANSFER-INB MAE00012427220 25,000.00 29,056.45
IMPS215406506963/98266858 0
52/XX0060/NA- MAE00012427220
0
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 1,307.00 27,749.45
UPI/DR/215408439538/billdesk/ 5097879162097
ICIC/billdesk.e/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 25,000.00 2,749.45
UPI/DR/215488145537/CHERU 4694258162098
VU /BARB/chsaikumar/Payme-
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 25,000.00 27,749.45
UPI/CR/215425022865/CHERU FROM
VU /BARB/chsaikumar/Payme- 4693471162093
3 Jun 2022 3 Jun 2022 by debit card- 459.00 27,290.45
OTHPOS215409847968AMAZ
ON 2240920005-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 5,277.26 22,013.19
UPI/DR/215472634421/PhoneP 5097892162090
e/YESB/BILLDESKHE/Paymen-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 2,000.00 20,013.19
UPI/DR/215475633409/CHERU 5099670162098
VU /BARB/chsaikumar/Payme-
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