You are on page 1of 8

Account Name :Mr.

DANDA RAVINDRA BABU


Address : D.NO-8-51,AMARAVATHI ROAD
GORANTALA VILLAGE
GUNTUR-522034
Guntur
Date :29 Mar 2022
Account Number :00000052102976559
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :TENALI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :78268255070
IFS Code :SBIN0020349
(Indian Financial System)
MICR Code :520002210
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2021 :23,392.85

Account Statement from 1 Apr 2021 to 29 Mar 2022

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


Date No.
1 Apr 2021 1 Apr 2021 BY TRANSFER-INB APCPDCL APCPDCL 12,660.00 36,052.85
RAVINDRA BABU DANDE- PENSIONS
PEN01CTN24988
2801954
TRA
3 Apr 2021 3 Apr 2021 TO TRANSFER- TRANSFER TO 485.00 35,567.85
UPI/DR/109381557941/PhoneP 5097994162095
e/YESB/EURONET@yb/Payme
n-
8 Apr 2021 8 Apr 2021 ATM WDL-ATM CASH 10981 10,000.00 25,567.85
MAIN ROAD OF OLD
GUNTURGUNTUR-
8 Apr 2021 8 Apr 2021 ATM WDL-ATM CASH 10981 10,000.00 15,567.85
MAIN ROAD OF OLD
GUNTURGUNTUR-
12 Apr 12 Apr BY TRANSFER- TRANSFER 15,500.00 31,067.85
2021 2021 UPI/CR/110231813129/PATAN FROM
MA/BARB/9492940195/Payme- 5098229162090
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 153.00 30,914.85
2021 2021 UPI/DR/110573789045/PhoneP 5097789162099
e/YESB/BILLDESKPP/Paymen-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 261.00 30,653.85
2021 2021 UPI/DR/110555056574/PhoneP 5097823162092
e/YESB/BILLDESKPP/Paymen-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 172.00 30,481.85
2021 2021 UPI/DR/110505839247/PhoneP 4898744162099
e/YESB/BILLDESKPP/Paymen-
16 Apr 16 Apr BY TRANSFER- TRANSFER 3,000.00 33,481.85
2021 2021 UPI/CR/110620190414/PATAN FROM
MA/BARB/9492940195/balan- 5099177162090
26 Apr 26 Apr BY TRANSFER-INB MAC00071862604 100.00 33,581.85
2021 2021 IMPS111612664874/96187092 6
20/XX6130/Family- MAC00071862604
6
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Apr 26 Apr BY TRANSFER-INB MAC00071867076 1,00,000.00 1,33,581.85
2021 2021 IMPS111613811722/96187092 9
20/XX6130/Family- MAC00071867076
9
1 May 2021 1 May 2021 BULK POSTING- 12,660.00 1,46,241.85
CTN64558180195100APCPDC
L RAVINDRA BABU DANDE-
3 May 2021 3 May 2021 CASH DEPOSIT-CASH 14,500.00 1,60,741.85
DEPOSIT SELF-
6 May 2021 6 May 2021 TO TRANSFER- TRANSFER TO 500.00 1,60,241.85
UPI/DR/112608881899/Are 4694152162098
Rav/SBIN/939797976@/Payme
-
6 May 2021 6 May 2021 TO TRANSFER- TRANSFER TO 6,000.00 1,54,241.85
UPI/DR/112664813486/Are 4694173162094
Rav/SBIN/939797976@/Payme
-
11 May 11 May TO TRANSFER- TRANSFER TO 2,000.00 1,52,241.85
2021 2021 UPI/DR/113163004718/ANIL 4693897162098
KAR/SBIN/8686243827/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 1,368.00 1,50,873.85
2021 2021 UPI/DR/113362929674/PhoneP 5097786162092
e/YESB/BILLDESKHE/Paymen-
13 May 13 May TO TRANSFER- TRANSFER TO 312.00 1,50,561.85
2021 2021 UPI/DR/113324423818/PhoneP 5097800162097
e/YESB/BILLDESKPP/Paymen-
13 May 13 May TO TRANSFER- TRANSFER TO 267.00 1,50,294.85
2021 2021 UPI/DR/113309192285/PhoneP 4692570162096
e/YESB/BILLDESKPP/Paymen-
13 May 13 May TO TRANSFER- TRANSFER TO 157.00 1,50,137.85
2021 2021 UPI/DR/113342052249/PhoneP 4692550162099
e/YESB/BILLDESKPP/Paymen-
13 May 13 May BY TRANSFER-PFM TRANSFER 5,500.00 1,55,637.85
2021 2021 2105112229259 YSR Rythu FROM
Bharosa AP AKCXPTD- 3199981105215
16 May 16 May BY TRANSFER- TRANSFER 10.00 1,55,647.85
2021 2021 UPI/CR/113670991844/SOWMI FROM
THR/LAVB/8309342863/Payme 5099267162098
-
16 May 16 May BY TRANSFER- TRANSFER 500.00 1,56,147.85
2021 2021 UPI/CR/113618322279/SOWMI FROM
THR/LAVB/8309342863/Payme 5098788162092
-
16 May 16 May BY TRANSFER- TRANSFER 50,000.00 2,06,147.85
2021 2021 UPI/CR/113666623108/SOWMI FROM
THR/LAVB/8309342863/Payme 5099299162090
-
29 May 29 May TO TRANSFER- TRANSFER TO 429.00 2,05,718.85
2021 2021 UPI/DR/114939292405/PhoneP 4692651162096
e/YESB/EURONET@yb/Payme
n-
1 Jun 2021 1 Jun 2021 BULK POSTING- 12,660.00 2,18,378.85
CTN96623910174600APCPDC
L PENSIONS MAYRAVINDRA
BABU-
2 Jun 2021 2 Jun 2021 BY TRANSFER- TRANSFER 60,000.00 2,78,378.85
UPI/CR/115352133972/SOWMI FROM
THR/LAVB/8309342863/Payme 5098957162091
-
9 Jun 2021 9 Jun 2021 ATM WDL-ATM CASH 2432 20,000.00 2,58,378.85
APSRTC BUS STAND
GUNTUR-
10 Jun 10 Jun ATM WDL-ATM CASH 2481 20,000.00 2,38,378.85
2021 2021 APSRTC BUS STAND
GUNTUR-
11 Jun 11 Jun ATM WDL-ATM CASH 9813 20,000.00 2,18,378.85
2021 2021 OPP APSRTC BUS
STATIONGUNTUR-
15 Jun 15 Jun ATM WDL-ATM CASH 654 20,000.00 1,98,378.85
2021 2021 OPP APSRTC BUS
STATIONGUNTUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jun 16 Jun ATM WDL-ATM CASH 922 20,000.00 1,78,378.85
2021 2021 OPP APSRTC BUS
STATIONGUNTUR-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 436.00 1,77,942.85
2021 2021 UPI/DR/116851758048/PhoneP 4692578162099
e/YESB/BILLDESKPP/Paymen-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 307.00 1,77,635.85
2021 2021 UPI/DR/116811494596/PhoneP 5097798162098
e/YESB/BILLDESKPP/Paymen-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 273.00 1,77,362.85
2021 2021 UPI/DR/116874385673/PhoneP 5097802162096
e/YESB/BILLDESKPP/Paymen-
25 Jun 25 Jun CREDIT INTEREST-- 940.00 1,78,302.85
2021 2021
1 Jul 2021 1 Jul 2021 BULK POSTING- 12,660.00 1,90,962.85
CTO30868290171900APCPDC
L RAVINDRA BABU DANDE-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 499.00 1,90,463.85
UPI/DR/118371551568/PhoneP 4692585162090
e/YESB/PAYUBP@ybl/Paymen
-
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 1,80,463.85
UPI/DR/118819944974/YEZZU 4898850162096
VE/ICIC/9985071242/Payme-
11 Jul 2021 11 Jul 2021 TO TRANSFER- TRANSFER TO 40,000.00 1,40,463.85
UPI/DR/119271161599/YEZZU 5099802162091
VE/ICIC/9985071242/Payme-
14 Jul 2021 14 Jul 2021 ATM WDL-ATM CASH 6481 20,000.00 1,20,463.85
PONNUR ROAD WATER
TANKGUNTUR-
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 187.00 1,20,276.85
UPI/DR/119712451128/PhoneP 4692601162095
e/YESB/BILLDESKPP/Paymen-
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 374.00 1,19,902.85
UPI/DR/119725264357/PhoneP 5097892162090
e/YESB/BILLDESKPP/Paymen-
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 345.00 1,19,557.85
UPI/DR/119773419027/PhoneP 5097882162092
e/YESB/BILLDESKPP/Paymen-
16 Jul 2021 16 Jul 2021 ATM WDL-ATM CASH 9430 20,000.00 99,557.85
SBI RTC GUNTUR 2ND
GUNTUR-
19 Jul 2021 19 Jul 2021 ATM WDL-ATM CASH 9479 20,000.00 79,557.85
OPP APSRTC BUS
STATIONGUNTUR-
19 Jul 2021 19 Jul 2021 CASH DEPOSIT-CASH 25,000.00 1,04,557.85
DEPOSIT SELF-
22 Jul 2021 22 Jul 2021 ATM WDL-ATM CASH 312 20,000.00 84,557.85
OPP APSRTC BUS
STATIONGUNTUR-
23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 84,057.85
UPI/DR/120479092440/DANDA 4897678162092
RA/ICIC/rajithadan/Payme-
23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 80,000.00 4,057.85
UPI/DR/120418844174/DANDA 4694196162097
RA/ICIC/rajithadan/Payme-
31 Jul 2021 31 Jul 2021 BY TRANSFER- TRANSFER 100.00 4,157.85
UPI/CR/121291001664/USHA FROM
RAN/IBKL/8179084607/Payme- 5099236162094
1 Aug 2021 1 Aug 2021 BULK POSTING- 12,660.00 16,817.85
CTO67546750170700PENSIO
NERS SALARIES RAVINDRA
BABU-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 700.00 16,117.85
2021 2021 UPI/DR/122964233565/SHAIK 4693885162092
AR/HDFC/9985527178/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 336.00 15,781.85
2021 2021 UPI/DR/122961963825/PhoneP 5097594162099
e/YESB/BILLDESKPP/Paymen-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 178.00 15,603.85
2021 2021 UPI/DR/122935021506/PhoneP 5097613162092
e/YESB/BILLDESKPP/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 168.00 15,435.85
2021 2021 UPI/DR/122952557720/PhoneP 4898733162092
e/YESB/BILLDESKPP/Paymen-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 429.00 15,006.85
2021 2021 UPI/DR/123082236284/PhoneP 5097694162096
e/YESB/EURONET@yb/Payme
n-
28 Aug 28 Aug BY TRANSFER- TRANSFER 153.00 15,159.85
2021 2021 UPI/CR/124069888095/SATYA FROM
SA/UTIB/9985589146/Payme- 4693555162098
1 Sep 2021 1 Sep 2021 BULK POSTING- 12,660.00 27,819.85
CTP03233080170000APCPDC
L PENSIONERS F RAVINDRA
BAB-
1 Sep 2021 1 Sep 2021 ATM WDL-ATM CASH 9082 10,500.00 17,319.85
SBI TREASURY BR GNT
GUNTUR-
2 Sep 2021 2 Sep 2021 BY TRANSFER- TRANSFER 20,000.00 37,319.85
UPI/CR/124533677628/PUVVU FROM
LA /ANDB/9491611856/Payme- 4693337162098
2 Sep 2021 2 Sep 2021 BY TRANSFER- TRANSFER 6,400.00 43,719.85
UPI/CR/124519812957/PUVVU FROM
LA /ANDB/9491611856/Payme- 4693406162090
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 265.00 43,454.85
2021 2021 UPI/DR/125923390172/PhoneP 5097790162095
e/YESB/BILLDESKPP/Paymen-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 373.00 43,081.85
2021 2021 UPI/DR/125952670262/PhoneP 5097812162095
e/YESB/BILLDESKPP/Paymen-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 440.00 42,641.85
2021 2021 UPI/DR/125935405281/PhoneP 5097808162090
e/YESB/BILLDESKPP/Paymen-
18 Sep 18 Sep BY TRANSFER-INB MAB00086312973 5,000.00 47,641.85
2021 2021 IMPS126111311652/96187092 1
20/XX6130/Family- MAB00086312973
1
18 Sep 18 Sep BY TRANSFER-INB MAA00087544058 95,000.00 1,42,641.85
2021 2021 IMPS126111332432/96187092 3
20/XX6130/Family- MAA00087544058
3
18 Sep 18 Sep ATM WDL-ATM CASH 126 20,000.00 1,22,641.85
2021 2021 SBI, KOTHAPAETA,
GUNTUGUNTUR-
25 Sep 25 Sep BY TRANSFER-INB MAC00084444052 60,000.00 1,82,641.85
2021 2021 IMPS126811852397/96187092 4
20/XX6130/Rajitha- MAC00084444052
4
25 Sep 25 Sep ATM WDL-ATM CASH 5817 9,500.00 1,73,141.85
2021 2021 APSRTC GUNTUR
GUNTUR-
25 Sep 25 Sep ATM WDL-ATM CASH 5822 9,500.00 1,63,641.85
2021 2021 APSRTC GUNTUR
GUNTUR-
25 Sep 25 Sep CREDIT INTEREST-- 472.00 1,64,113.85
2021 2021
28 Sep 28 Sep BY TRANSFER- TRANSFER 70,000.00 2,34,113.85
2021 2021 UPI/CR/127139681640/SOWMI FROM
THR/LAVB/8309342863/Payme 4693192162099
-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 499.00 2,33,614.85
2021 2021 UPI/DR/127328166786/PhoneP 4692546162096
e/YESB/PAYUBP@ybl/Paymen
-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 100.00 2,33,514.85
2021 2021 UPI/DR/127362816855/ADDAN 5097849162092
KIS/HDFC/tenthouse7/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 49,990.00 1,83,524.85
2021 2021 UPI/DR/127357566806/ADDAN 4694134162090
KIS/HDFC/tenthouse7/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 100.00 1,83,424.85
2021 2021 UPI/DR/127360809703/ADDAN 4694160162098
KI /HDFC/9010557777/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 48,000.00 1,35,424.85
2021 2021 UPI/DR/127357356188/HARIS 5099600162090
H A/HDFC/haddanki1@/Payme
-
1 Oct 2021 1 Oct 2021 BULK POSTING- 12,660.00 1,48,084.85
CTP42070760168900APCPDC
L PENSION FOR RAVINDRA
BABU-
1 Oct 2021 1 Oct 2021 TO TRANSFER- TRANSFER TO 99,500.00 48,584.85
UPI/DR/127400138128/ADDAN 4694267162098
KIS/HDFC/tenthouse7/Payme-
2 Oct 2021 2 Oct 2021 TO TRANSFER- TRANSFER TO 22,310.00 26,274.85
UPI/DR/127578531651/ADDAN 5099706162091
KIS/HDFC/tenthouse7/Payme-
5 Oct 2021 5 Oct 2021 ATM WDL-ATM CASH 5428 20,000.00 6,274.85
JINNA TOWER CENTER,
GUGUNTUR-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 420.00 5,854.85
2021 2021 UPI/DR/129073611825/PhoneP 4692697162093
e/YESB/BILLDESKPP/Paymen-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 270.00 5,584.85
2021 2021 UPI/DR/129002157145/PhoneP 4898758162093
e/YESB/BILLDESKPP/Paymen-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 236.00 5,348.85
2021 2021 UPI/DR/129063907463/PhoneP 4898290162091
e/YESB/BILLDESKPP/Paymen-
26 Oct 26 Oct BY TRANSFER-PFM TRANSFER 2,000.00 7,348.85
2021 2021 2110117938594 YSR Rythu FROM
Bharosa AP AKCXPTD- 3199992105212
29 Oct 29 Oct BY TRANSFER-INB MAA00091380796 1,00,000.00 1,07,348.85
2021 2021 IMPS130210073343/96187092 3
20/XX6130/Rajitha- MAA00091380796
3
29 Oct 29 Oct BY TRANSFER-INB MAA00091389499 45,000.00 1,52,348.85
2021 2021 IMPS130213591149/96187092 4
20/XX6130/Sowmithri- MAA00091389499
4
30 Oct 30 Oct ATM WDL-ATM CASH 4549 20,000.00 1,32,348.85
2021 2021 APSRTC GUNTUR
GUNTUR-
1 Nov 2021 1 Nov 2021 BULK POSTING- 12,660.00 1,45,008.85
CTP82716960167900APCPDC
L PENSOINS FOR RAVINDRA
BAB-
5 Nov 2021 5 Nov 2021 ATM WDL-ATM CASH 9950 20,000.00 1,25,008.85
SBI OLD GUNTUR GNT
GUNTUR-
6 Nov 2021 6 Nov 2021 ATM WDL-ATM CASH 4517 20,000.00 1,05,008.85
SBI OLD GUNTUR,
GUNTURGUNTUR-
7 Nov 2021 7 Nov 2021 TO TRANSFER- TRANSFER TO 429.00 1,04,579.85
UPI/DR/131131296201/PhoneP 4692691162099
e/YESB/PAYUBP@ybl/Paymen
-
8 Nov 2021 8 Nov 2021 ATM WDL-ATM CASH 6155 20,000.00 84,579.85
SBI OLD GUNTUR,
GUNTURGUNTUR-
9 Nov 2021 9 Nov 2021 ATM WDL-ATM CASH 6557 20,000.00 64,579.85
SBI OLD GUNTUR,
GUNTURGUNTUR-
10 Nov 10 Nov ATM WDL-ATM CASH 2269 20,000.00 44,579.85
2021 2021 JINNA TOWER CENTER,
GUGUNTUR-
11 Nov 11 Nov BY TRANSFER- TRANSFER 18,000.00 62,579.85
2021 2021 UPI/CR/131558343143/HARIS FROM
H A/HDFC/harish.add/SSP R- 5099099162097
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 23,547.00 39,032.85
2021 2021 UPI/DR/131588713262/PhoneP 4692544162098
e/YESB/BILLDESKHE/Paymen-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 1,500.00 37,532.85
2021 2021 UPI/DR/132124104053/CHAND 5099508162096
RA
/COAS/984868161@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 272.00 37,260.85
2021 2021 UPI/DR/132479685532/PhoneP 5098014162094
e/YESB/BILLDESKPP/Paymen-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 265.00 36,995.85
2021 2021 UPI/DR/132423413561/PhoneP 5097976162097
e/YESB/BILLDESKPP/Paymen-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 370.00 36,625.85
2021 2021 UPI/DR/132481972249/PhoneP 4692651162096
e/YESB/BILLDESKPP/Paymen-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 1,001.00 35,624.85
2021 2021 UPI/DR/132902307088/PRATY 5097804162094
ARP/YESB/RAZORPAYON/Pa
yme-
26 Nov 26 Nov BY TRANSFER-INB MAD00001768442 1,00,000.00 1,35,624.85
2021 2021 IMPS133014460003/96187092 4
20/XX6130/Hi- MAD00001768442
4
1 Dec 2021 1 Dec 2021 BULK POSTING- 12,660.00 1,48,284.85
CTQ18222710167400APCPDC
L PENSION FOR RAVINDRA
BABU-
9 Dec 2021 9 Dec 2021 BY TRANSFER- TRANSFER 15,000.00 1,63,284.85
NEFT*HDFC0000001*N343211 FROM
745523980*HARISH 3199680044308
ADDANKI*S-
9 Dec 2021 9 Dec 2021 TO TRANSFER- TRANSFER TO 3,500.00 1,59,784.85
UPI/DR/134302236565/NAREN 4898868162098
DHI/ANDB/9626535844/Payme
-
10 Dec 10 Dec ATM WDL-ATM CASH 9703 20,000.00 1,39,784.85
2021 2021 SBI NANDIVELUGU ROAD,
GUNTUR-
15 Dec 15 Dec ATM WDL-ATM CASH 497 20,000.00 1,19,784.85
2021 2021 SBI NANDIVELUGU ROAD,
GUNTUR-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 18.00 1,19,766.85
2021 2021 UPI/DR/134984231111/PhoneP 4692527162099
e/YESB/BILLDESKPP/Paymen-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 173.00 1,19,593.85
2021 2021 UPI/DR/134912489893/PhoneP 4692526162090
e/YESB/BILLDESKPP/Paymen-
17 Dec 17 Dec ATM WDL-ATM CASH 1004 20,000.00 99,593.85
2021 2021 SBI NANDIVELUGU ROAD,
GUNTUR-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 1,116.00 98,477.85
2021 2021 UPI/DR/135492592726/Bank 4693856162096
Acc/ANDB/7047100310/Payme
-
20 Dec 20 Dec BY TRANSFER- TRANSFER 1,116.00 99,593.85
2021 2021 UPI/REV/135492592726- FROM
4693856162096
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 1,116.00 98,477.85
2021 2021 UPI/DR/135444209143/Bank 5099351162092
Acc/ANDB/7047100310/Payme
-
20 Dec 20 Dec BY TRANSFER- TRANSFER 1,116.00 99,593.85
2021 2021 UPI/REV/135444209143- FROM
5099351162092
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 1,116.00 98,477.85
2021 2021 UPI/DR/135448305163/Bank 5099361162091
Acc/ANDB/7047100310/Donet-
20 Dec 20 Dec BY TRANSFER- TRANSFER 1,116.00 99,593.85
2021 2021 UPI/REV/135448305163- FROM
5099361162091
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 1,116.00 98,477.85
2021 2021 UPI/DR/135422184391/TALLU 5099398162098
RI /SBIN/9441088299/Payme-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 1,600.00 96,877.85
2021 2021 UPI/DR/135476574387/PUVVU 5097574162093
LA /ANDB/9491611856/Payme-
21 Dec 21 Dec ATM WDL-ATM CASH 6056 20,000.00 76,877.85
2021 2021 SBI OLD GUNTUR GNT
GUNTUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Dec 22 Dec ATM WDL-ATM CASH 6492 20,000.00 56,877.85
2021 2021 SBI OLD GUNTUR GNT
GUNTUR-
25 Dec 25 Dec CREDIT INTEREST-- 515.00 57,392.85
2021 2021
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 397.00 56,995.85
2021 2021 UPI/DR/136368840638/PhoneP 5097711162090
e/YESB/PAYUBP@ybl/Paymen
-
29 Dec 29 Dec BY TRANSFER- TRANSFER 397.00 57,392.85
2021 2021 UPI/CR/136371001966/PhoneP FROM
e/YESB/phonepemer/PhoneP- 4693283162096
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 397.00 56,995.85
2021 2021 UPI/DR/136323024573/PhoneP 5097705162097
e/YESB/PAYUBP@ybl/Paymen
-
1 Jan 2022 1 Jan 2022 BULK POSTING- 12,660.00 69,655.85
CTQ58946500166500APCPDC
L RAVINDRA BABU DANDE-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 112.00 69,543.85
UPI/DR/200612457846/PhoneP 5097781162097
e/YESB/BILLDESKPP/Paymen-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 280.00 69,263.85
UPI/DR/200662278820/PhoneP 4692577162090
e/YESB/BILLDESKPP/Paymen-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 147.00 69,116.85
UPI/DR/200603430248/PhoneP 5097809162099
e/YESB/BILLDESKPP/Paymen-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 3,645.00 65,471.85
UPI/DR/200651264815/PUVVU 5099620162097
LA /ANDB/9491611856/Payme-
7 Jan 2022 7 Jan 2022 ATM WDL-ATM CASH 5956 20,000.00 45,471.85
SBI NANDIVELUGU ROAD,
GUNTUR-
10 Jan 10 Jan BY TRANSFER- TRANSFER 15,000.00 60,471.85
2022 2022 NEFT*HDFC0000001*N010221 FROM
787162623*HARISH 3199414044305
ADDANKI*D-
10 Jan 10 Jan ATM WDL-ATM CASH 6844 20,000.00 40,471.85
2022 2022 SBI NANDIVELUGU ROAD,
GUNTUR-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 1.00 40,470.85
2022 2022 UPI/DR/201940809039/Peddad 4694022162097
a /SBIN/peddada197/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 6,000.00 34,470.85
2022 2022 UPI/DR/201988522952/Peddad 4693973162093
a /SBIN/peddada197/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 429.00 34,041.85
2022 2022 UPI/DR/202712764432/PhoneP 4692561162098
e/YESB/PAYUBP@ybl/Paymen
-
1 Feb 2022 1 Feb 2022 BULK POSTING- 12,660.00 46,701.85
CTQ98627790163300SALARIE
S FOR THE MON RAVINDRA
BAB-
8 Feb 2022 8 Feb 2022 BY TRANSFER- TRANSFER 15,000.00 61,701.85
NEFT*HDFC0000001*N039221 FROM
824679471*HARISH 3199420044306
ADDANKI*S-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 3,573.00 58,128.85
UPI/DR/203927333740/PhoneP 4692475162096
e/YESB/BILLDESKHE/Paymen-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 8,764.88 49,363.97
UPI/DR/203986227193/PhoneP 4692489162090
e/YESB/BILLDESKHE/Paymen-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 46,240.52 3,123.45
UPI/DR/203901078962/PhoneP 5097634162097
e/YESB/BILLDESKHE/Paymen-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 146.00 2,977.45
2022 2022 UPI/DR/204588622984/PhoneP 4692436162092
e/YESB/BILLDESKPP/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 285.00 2,692.45
2022 2022 UPI/DR/204546887171/PhoneP 5097553162097
e/YESB/BILLDESKPP/Paymen-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 485.00 2,207.45
2022 2022 UPI/DR/205809445306/PhoneP 5098107162099
e/YESB/EURONET@yb/Payme
n-
1 Mar 2022 1 Mar 2022 BULK POSTING- 15,538.00 17,745.45
CTR36122430163900APCPDC
L SALARIES FOR RAVINDRA
BAB-
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 147.00 17,598.45
UPI/DR/206286376186/PhoneP 4692557162093
e/YESB/BILLDESKPP/Paymen-
3 Mar 2022 3 Mar 2022 ATM WDL-ATM CASH 1804 9,500.00 8,098.45
SBI NANDIVELUGU ROAD,
GUNTUR-
8 Mar 2022 8 Mar 2022 BY TRANSFER- TRANSFER 15,000.00 23,098.45
NEFT*HDFC0000001*N067221 FROM
864748836*HARISH 3199415044304
ADDANKI*S-
8 Mar 2022 8 Mar 2022 DEBIT-ATMCard AMC 147.50 22,950.95
510372*6552 CLASSIC-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 118.00 22,832.95
2022 2022 UPI/DR/206925725358/PhoneP 4692560162098
e/YESB/BILLDESKPP/Paymen-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 197.00 22,635.95
2022 2022 UPI/DR/206933851916/PhoneP 4692574162093
e/YESB/BILLDESKPP/Paymen-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 141.00 22,494.95
2022 2022 UPI/DR/206905016509/PhoneP 4898742162091
e/YESB/BILLDESKPP/Paymen-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 3,900.00 18,594.95
2022 2022 UPI/DR/207619749669/RAJA 4694182162093
SEK/SBIN/rajapuvvul/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 188.00 18,782.95
2022 2022
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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

You might also like