Account Statement Account # 5447438652 SAVINGS

01 Sep 2022 – 21 Oct 2022 Branch ANANTHAPUR BRANCH

C Manjula
CRN XXXXXX652
6-4-851-1,maruthi nagar, Anantapur
ANANTHAPUR - 515001

OPENING 33,167.00

# TRANSACTION DATE VALUE DATE TRANSACTION

13 01 Sep 2022
01 Sep 2022 NEFT M862122692386310 AP +28,439.20 45,662.80
01:42 PM
MUNICIPAL

14 05 Sep 2022 05 Sep 2022 UPI/KUDERU -850.00 16,373.80

03:22 PM
DADAMAHA/130976260462/Payment
from Ph

15 05 Sep 2022 05 Sep 2022 UPI/S S -80.00 16,293.80

03:28 PM
ELECTRICALS/130919973218/Payment
from Ph

16 05 Sep 2022 05 Sep 2022 UPI/G -120.00 16,173.80

03:34 PM
ADILAKSHMI/130975149584/Payment
from Ph

17 05 Sep 2022 05 Sep 2022 UPI/SHAIK -100.00 16,073.80

03:48 PM
BABAFAKR/130927545755/Payment
from Ph

18 05 Sep 2022 05 Sep 2022 UPI/NAGIREDDYGARI -2,500.00 13,573.80

08:12 PM
S/130905961584/Payment from Ph

19 06 Sep 2022 06 Sep 2022 UPI/RAMASANI -60.00 13,513.80

09:24 AM
BASKAR/131025384908/Payment from Ph

20 06 Sep 2022 06 Sep 2022 UPI/Pan -30.00 13,483.80

10:53 AM
Center/131079324205/Payment fromPh

21 06 Sep 2022 06 Sep 2022 UPI/K -150.00 13,333.80

12:12 PM
SURYANARAYANA/131007747329/Pay
ment from Ph

Page 1 of 22
 22 06 Sep 2022 06 Sep 2022 UPI/Illuru/131023079666/Payment -300.00 13,033.80
12:13 PM from Ph

23 06 Sep 2022
06 Sep 2022 UPI/RAMESH BABU -60.00 12,973.80
12:48 PM
E/131035494006/Payment from Ph

Page 2 of 22
 -335.00 12,538.80
# TRANSACTION DATE VALUE DATE TRANSACTION
25 06 Sep 2022
06 Sep 2022 UPI/Mr CHAPALA
01:58 PM
DI/131041004642/Payment from Ph

26 06 Sep 2022 06 Sep 2022 UPI/RAJENDRA J -1,000.00 11,538.80

03:29 PM
N/131031653926/Payment from Ph

27 06 Sep 2022 06 Sep 2022 UPI/MADHUSUDHAN -7,045.00 4,493.80

04:40 PM
AUT/131013878663/Payment from Ph

28 06 Sep 2022 06 Sep 2022 UPI/CHINNAM -190.00 4,303.80

05:38 PM
RAJENDR/131081990132/Payment
from Ph

29 06 Sep 2022 06 Sep 2022 UPI/Pan -30.00 4,273.80

05:38 PM
Center/131083883610/Payment fromPh

30 06 Sep 2022 06 Sep 2022 UPI/JUTURU ARUNA -46.00 4,227.80

08:40 PM
GE/131011552590/Payment from Ph

31 07 Sep 2022 07 Sep 2022 UPI/DUDEKULA +2,000.00 6,227.80

08:03 AM
GOUS/131164738215/Payment from Ph

32 07 Sep 2022 07 Sep 2022 UPI/RAMAIAH IDLI -30.00 6,197.80

10:40 AM
CE/131135587168/Payment from Ph

33 07 Sep 2022 07 Sep 2022 UPI/S P SUPER -1,195.00 5,002.80

02:14 PM
STORE/131183098911/Payment from Ph

34 07 Sep 2022 07 Sep 2022 UPI/BESTA -120.00 4,882.80

02:17 PM
VENUGOPAL/131147634885/Payment
from Ph

35 07 Sep 2022 07 Sep 2022 UPI/K N P MURALI -280.00 4,602.80

02:22 PM
K/131168304080/Payment from Ph

36 07 Sep 2022 07 Sep 2022 UPI/BHASKAR -120.00 4,482.80

02:49 PM
EDIGA/131187048161/Payment fromPh

37 07 Sep 2022 07 Sep 2022 UPI/B -20.00 4,462.80

06:57 PM
SIDDAIAH/131167596798/Payment
from Ph

38 08 Sep 2022 08 Sep 2022 UPI/Boya -2,500.00 1,962.80

09:53 AM
Rajasekha/131200842014/Payment from
Ph
Page 3 of 22
3908 Sep 2022 08 Sep 2022 UPI/RAMESH BABU -150.00 1,812.80
07:25 PM E/131272597488/Payment from Ph

OPENING 33,167.00

Page 4 of 22
 -300.00 1,512.80
# TRANSACTION DATE VALUE DATE TRANSACTION
40 09 Sep 2022
09 Sep 2022 UPI/CHITRA
07:50 AM
SUPRAJA/131333713155/Payment
from Ph

41 09 Sep 2022 09 Sep 2022 UPI/Bharti Airtel -79.00 1,433.80

07:55 AM
L/131384740730/Payment from Ph

42 09 Sep 2022 09 Sep 2022 ATL/4678/622018/SBI RAMNAGR -1,000.00 433.80

08:15 AM
ANTPRANANT091121/08:15

43 09 Sep 2022 09 Sep 2022 UPI/Pan -30.00 403.80

11:33 AM
Center/131332956142/Payment fromPh

44 09 Sep 2022 09 Sep 2022 UPI/RAMAIAH IDLI -40.00 363.80

12:16 PM
CE/131360059130/Payment from Ph

45 10 Sep 2022 10 Sep 2022 UPI/CHITRA +1,800.00 2,163.80

11:49 AM
SUPRAJA/131492363108/Payment
from Ph

46 10 Sep 2022 10 Sep 2022 UPI/S P SUPER -529.00 1,634.80

01:25 PM
STORE/131465586183/Payment from Ph

47 10 Sep 2022 10 Sep 2022 UPI/CHITRA +205.00 1,839.80

01:56 PM
SUPRAJA/131455086742/Payment
from Ph

48 10 Sep 2022 10 Sep 2022 UPI/J -1,670.00 169.80

01:58 PM
SUBRAMANYAM/131456876841/Paym
ent from Ph

49 10 Sep 2022 10 Sep 2022 UPI/CHITRA +50.00 219.80

08:02 PM
SUPRAJA/131439399515/Payment
from Ph

50 10 Sep 2022 10 Sep 2022 UPI/HAJI -25.00 194.80

08:03 PM
SHASHAVAL/131467792543/Payment
from Ph

51 11 Sep 2022 11 Sep 2022 UPI/Pan -15.00 179.80

11:00 AM
Center/131523108033/Payment fromPh

52 13 Sep 2022 13 Sep 2022 UPI/CHITRA +100.00 279.80

10:21 AM
SUPRAJA/131731339849/Payment
from Ph

Page 5 of 22
Page 6 of 22
 13 Sep 2022 UPI/Paytm -36.70 243.10
5313 Sep 2022
10:28 AM Movies/131754776340/Oid1604415332
2@

OPENING 33,167.00

Page 7 of 22
 # TRANSACTION DATE VALUE DATE TRANSACTION
54 13 Sep 2022 13 Sep 2022 UPI/Pan -20.00 223.10
10:34 AM
Center/131771455374/Payment fromPh

55 13 Sep 2022 13 Sep 2022 UPI/JAYANTHI -40.00 183.10

02:09 PM
BHARGA/131762133348/Payment from Ph

56 13 Sep 2022 13 Sep 2022 UPI/CHITRA +500.00 683.10

03:31 PM
SUPRAJA/131748990222/Payment
from Ph

57 13 Sep 2022 13 Sep 2022 UPI/CHITRA +100.00 783.10

03:55 PM
SUPRAJA/131724357699/Payment
from Ph

58 13 Sep 2022 13 Sep 2022 UPI/S P SUPER -522.00 261.10

03:57 PM
STORE/131752297807/Payment from Ph

59 13 Sep 2022 13 Sep 2022 UPI/Pan -30.00 231.10

04:02 PM
Center/131728468738/Payment fromPh

60 14 Sep 2022 14 Sep 2022 UPI/CHITRA +80.00 311.10

11:14 AM
SUPRAJA/131889814486/Payment
from Ph

61 14 Sep 2022 14 Sep 2022 UPI/MS SRI GANESH -78.35 232.75

11:16 AM
P/131875030997/Payment from Ph

62 14 Sep 2022 14 Sep 2022 UPI/Pan -60.00 172.75

05:39 PM
Center/131861973133/Payment fromPh

63 15 Sep 2022 15 Sep 2022 UPI/CHITRA +50.00 222.75

01:11 PM
SUPRAJA/131901868441/Payment
from Ph

64 15 Sep 2022 15 Sep 2022 UPI/RAMAIAH IDLI -40.00 182.75

01:15 PM
CE/131930435288/Payment from Ph

65 16 Sep 2022 16 Sep 2022 Rem Chrgs:Chq Book Issue On 18-Oct- -168.60 14.15
07:40 AM
2022

66 17 Sep 2022 17 Sep 2022 Chrg: Net Banking Pin Regen Chrgs for -14.15 0.00
04:06 AM
JAS 21

67 21 Sep 2022
21 Sep 2022 UPI/Ranganatha +1,300.00 1,300.00
11:19 AM
G/132551640434/Payment from Ph

Page 8 of 22
OPENING
33,167.00

Page 9 of 22
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS DEBIT/CREDIT(₹) BALANCE(₹)

68 21 Sep 2022 21 Sep 2022 UPI/Ranganatha +400.00 1,700.00

11:21 AM G/132568375161/Payment from Ph

69 21 Sep 2022 21 Sep 2022 UPI/BEGA +100.00 1,800.00

11:33 AM IRSHAD/132546167603/Payment from
Ph

70 21 Sep 2022 21 Sep 2022 UPI/BEGA +100.00 1,900.00

11:37 AM IRSHAD/132562865009/Payment from
Ph

71 21 Sep 2022 21 Sep 2022 UPI/C BHARGAVA +50.00 1,950.00

11:41 AM TEJ/132526817712/Payment from Ph

72 21 Sep 2022 21 Sep 2022 UPI/Paytm Train -1,677.72 272.28

11:41 AM Tic/132501625080/Oid16179357677@

73 21 Sep 2022 21 Sep 2022 UPI/C BHARGAVA -50.00 222.28

11:45 AM TEJ/132580890185/Payment from Ph

74 22 Sep 2022 22 Sep 2022 UPI/Up Pan Center/132676007877/Payment -10.00 212.28

05:15 PM
from
Ph

75 23 Sep 2022 23 Sep 2022 UPI/BEGA +500.00 712.28

11:50 AM IRSHAD/132759691995/Payment from
Ph

76 23 Sep 2022 23 Sep 2022 UPI/UPPALAPATI -500.00 212.28

11:56 AM BABA/132710673369/Payment from Ph

77 24 Sep 2022 24 Sep 2022 UPI/BEGA +4,000.00 4,212.28

06:47 AM IRSHAD/132881881485/Payment from
Ph

78 24 Sep 2022 24 Sep 2022 ATL/4678/622018/SBI RAMNAGR -1,000.00 3,212.28

08:28 AM ANTPRANANT241121/08:28

79 24 Sep 2022 24 Sep 2022 UPI/DUDEKULA -10.00 3,202.28

11:24 AM GAFOO/132869591489/Payment from
Ph

80 25 Sep 2022 25 Sep 2022 UPI/CHUNNURU -200.00 3,002.28

08:37 AM DEVAR/132992452956/Payment from
Ph

81 25 Sep 2022 25 Sep 2022 UPI/CHUNNURU -200.00 2,802.28

08:42 AM DEVAR/132902234036/Payment from
Ph

82 25 Sep 2022 25 Sep 2022 UPI/PHONEPE/132987647684/Payment -966.50 1,835.78

09:12 AM from Ph

OPENING 33,167.00

Page 10 of 22
# TRANSACTION DATE VALUE TRANSACTION DETAILS DEBIT/CREDIT(₹) BALANCE(₹)
DATE

83 25 Sep 2022 25 Sep 2022 UPI/PhonePe/132976555021/Payment from Ph -149.00 1,686.78

10:41 AM

84 25 Sep 2022 25 Sep 2022 UPI/travelpaytm/132907980948/Oid162 -145.70 1,541.08

12:05 PM 45742769@

85 25 Sep 2022 25 Sep 2022 UPI/Up Pan Center/132979599151/Payment -1,350.00 191.08

02:54 PM
from
Ph

86 26 Sep 2022 26 Sep 2022 UPI/PhonePe/133086081934/Payment from Ph -11.00 180.08

03:50 PM

87 30 Sep 2022 30 Sep 2022 UPI/CHITRA +3,000.00 3,180.08

01:34 PM
SUPRAJA/133476759963/Payment
from Ph

88 30 Sep 2022 30 Sep 2022 UPI/Branch Internat/133429184974/Cashfree -2,060.00 1,120.08

01:38 PM

Paymen

89 30 Sep 2022 30 Sep 2022 UPI/CHITRA +2,500.00 3,620.08

01:41 PM
SUPRAJA/133455727634/Payment
from Ph

90 30 Sep 2022 30 Sep 2022 UPI/travelpaytm/133479110868/Oid163 -160.70 3,459.38

01:53 PM 15986666@

91 01 Sep 2022 01 Sep 2022 UPI/S P SUPER -835.00 2,624.38

08:54 AM STORE/133555784768/Payment from
Ph

92 01 Sep 2022 01 Sep 2022 UPI/CHITRA -100.00 2,524.38

09:09 AM
SUPRAJA/133512053292/Payment
from Ph

93 01 Sep 2022 01 Sep 2022 UPI/RAMAIAH IDLI -20.00 2,504.38

01:08 PM CE/133517155257/Payment from Ph

94 01 Sep 2022 01 Sep 2022 UPI/M IRFAN/133545397616/Payment +20,000.00 22,504.38

08:37 PM from Ph

95 02 Sep 2022 02 Sep 2022 UPI/ixigo/133609680250/Payment from Ph -237.95 22,266.43

02:25 PM

96 02 Sep 2022 02 Sep 2022 UPI/UPPALAPATI +500.00 22,766.43

07:12 PM BABA/133606347493/Payment from Ph

97 03 Sep 2022 03 Sep 2022 UPI/RAMESH -500.00 22,266.43

10:39 AM M/133751901218/Payment from Ph

OPENING 33,167.00

Page 11 of 22
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS DEBIT/CREDIT(₹) BALANCE(₹)

98 03 Sep 2022 03 Sep 2022 UPI/Mr R Saqlain -150.00 22,116.43

02:53 PM
Qu/133758666990/Payment from Ph

99 03 Sep 2022 03 Sep 2022 UPI/LAKSHMI BAR -940.00 21,176.43

03:07 PM
RE/133756255085/Payment from Ph

100 03 Sep 2022 03 Sep 2022 UPI/CAFE -544.43 20,632.00

09:15 PM
MIST/133792144552/Payment from Ph

101 03 Sep 2022 03 Sep 2022 UPI/DIAMOND -110.00 20,522.00

09:47 PM
SERVICE/133720090127/Payment from Ph

102 03 Sep 2022 03 Sep 2022 UPI/PURUSHOTHAM C -599.18 19,922.82

09:59 PM
K/133787130149/Payment from Ph

103 04 Sep 2022 04 Sep 2022 UPI/Sri -80.00 19,842.82

10:50 AM
chowdeshwar/133889231295/Payment from
Ph

104 04 Sep 2022

04 Sep 2022 UPI/SOWMYA -100.00 19,742.82
11:32 AM
V/133842683566/Payment from Ph

105 04 Sep 2022 04 Sep 2022 UPI/SYED -100.00 19,642.82

11:48 AM
SHAMSUDDIN/133847440200/Payment
from Ph

106 04 Sep 2022 04 Sep 2022 UPI/GANESHA -50.00 19,592.82

12:01 PM
TRADERS/133847725082/Payment
from Ph

107 04 Sep 2022 04 Sep 2022 UPI/Mohammed -448.00 19,144.82

12:15 PM
Riyaz/133812467848/Payment from Ph

108 04 Sep 2022 04 Sep 2022 UPI/THOOSEEF -300.00 18,844.82

12:24 PM
KHAN/133886003940/Payment from Ph

109 04 Sep 2022 04 Sep 2022 UPI/SIDDALINGEGOWDA/13389239168 -100.00 18,744.82

12:28 PM
2/Payment from Ph

110 04 Sep 2022 04 Sep 2022 ATL/4678/504594/INDUSIND BANK -500.00 18,244.82

01:18 PM
LIMITEDB041221/13:18

111 05 Sep 2022 05 Sep 2022 UPI/PhonePe/133940670444/Payment from Ph

03:22 PM
Page 12 of 22
-25.00 18,219.82

112 05 Sep 2022 03:38 PM

Page 13 of 22
05 Sep 2022 -25.00 18,194.82
UPI/
Phon
ePe/
1339
1003
1818
/Pay
ment
from
Ph

113 06 Sep 2022

06 Sep 2022 UPI/PhonePe/134001944782/Payment from -287.00 17,907.82
10:10 AM
Ph

OPENING 33,167.00

Page 14 of 22
 -50.00 17,857.82
# TRANSACTION DATE VALUE DATE TRANSACTION
114 07 Sep 2022
07 Sep 2022 UPI/RACHAMADUGU
11:44 AM
SR/134156929195/Payment from Ph

115 07 Sep 2022 07 Sep 2022 TO CLG AXIS BANK LTD -5,000.00 12,857.82
01:37 PM BRANCH OS
AXIS BANK LTD
Chq/Ref # 5

116 07 Sep 2022 07 Sep 2022 UPI/BEGA -7,000.00 5,857.82

03:38 PM
IRSHAD/134135630823/Payment from Ph

117 07 Sep 2022 07 Sep 2022 UPI/BEGA +7,045.00 12,902.82

03:40 PM
IRSHAD/134190627940/Payment from Ph

118 07 Sep 2022 07 Sep 2022 UPI/MADHUSUDHAN -7,045.00 5,857.82

03:41 PM
AUT/134132322645/Payment from Ph

119 07 Sep 2022 07 Sep 2022 UPI/NARAYAN -1,030.00 4,827.82

05:21 PM
SINGH/134172279148/Payment from Ph

120 07 Sep 2022 07 Sep 2022 UPI/BEGA -400.00 4,427.82

07:42 PM
IRSHAD/134164526305/Payment from Ph

121 07 Sep 2022 07 Sep 2022 UPI/DUDEKULA +2,000.00 6,427.82

08:31 PM
GOUS/134152573850/Payment from Ph

122 07 Sep 2022 07 Sep 2022 UPI/MULIGIRI -20.00 6,407.82

10:45 PM
SREEN/134187469998/Payment from Ph

123 08 Sep 2022 08 Sep 2022 UPI/Branch -3,296.00 3,111.82

12:55 PM
Internat/134240712244/Cashfree
Paymen

124 08 Sep 2022

08 Sep 2022 UPI/CHITRA -1,000.00 2,111.82
01:11 PM
SUPRAJA/134236829075/Payment
from Ph

125 08 Sep 2022 08 Sep 2022 UPI/RAMESH BABU -40.00 2,071.82

02:33 PM
E/134280623288/Payment from Ph

126 08 Sep 2022 08 Sep 2022 UPI/MASUL PEDDA -743.00 1,328.82

04:02 PM
MAH/134201308062/Payment from Ph

127 09 Sep 2022 09 Sep 2022 UPI/Up Pan -45.00 1,283.82

11:39 AM
Center/134307054188/Payment fromPh

Page 15 of 22
 OPENING
33,167.00

Page 16 of 22
# TRANSACTION DATE VALUE TRANSACTION DETAILS DEBIT/CREDIT(₹) BALANCE(₹)
DATE

128 09 Sep 2022 09 Sep 2022 UPI/PhonePe/134322840151/Payment from -239.00 1,044.82

05:37 PM Ph

129 09 Sep 2022 09 Sep 2022 UPI/CHITRA +4,000.00 5,044.82

08:42 PM
SUPRAJA/134379916997/Payment
from Ph

130 09 Sep 2022 09 Sep 2022 UPI/KURUBA -4,000.00 1,044.82

09:34 PM
SATEESH/134328929218/Payment
from Ph

131 09 Sep 2022 09 Sep 2022 UPI/PhonePe/134371359450/Payment from -25.00 1,019.82

10:27 PM Ph

132 10 Sep 2022 10 Sep 2022 UPI/BEGA -500.00 519.82

08:42 AM IRSHAD/134429951620/Payment from
Ph

133 11 Sep 2022 11 Sep 2022 UPI/DABBARA -90.00 429.82

09:59 AM
PRAVEEN/134554369629/Payment
from Ph

134 11 Sep 2022 11 Sep 2022 UPI/UPPUNDA -40.00 389.82

11:10 AM SRIKAN/134500339129/Payment from
Ph

135 11 Sep 2022 11 Sep 2022 UPI/Up Pan Center/134586054646/Payment -30.00 359.82
12:11 PM
from
Ph

136 11 Sep 2022 11 Sep 2022 UPI/B SIDDAIAH/134527403911/Payment -20.00 339.82

12:13 PM

from Ph

137 11 Sep 2022 11 Sep 2022 UPI/RAMESH BABU -34.00 305.82

12:20 PM E/134500711169/Payment from Ph

138 11 Sep 2022 11 Sep 2022 UPI/Up Pan Center/134511311111/Payment -30.00 275.82
06:12 PM
from
Ph

139 11 Sep 2022 11 Sep 2022 UPI/RAMESH BABU -30.00 245.82

08:17 PM E/134526555379/Payment from Ph

140 11 Sep 2022 11 Sep 2022 UPI/RAMAIAH IDLI -60.00 185.82

08:37 PM CE/134568050335/Payment from Ph

141 12 Sep 2022 12 Sep 2022 Rem Chrgs:Net Banking Pin Regen -103.85 52.47
06:45 AM Chrgs for JAS 21

142 12 Sep 2022 12 Sep 2022 Rem Chrgs:POS SEPL -29.50 156.32
06:45 AM FEE/xx0848/126605822454/230921

OPENING 33,167.00

Page 17 of 22
# TRANSACTION DATE VALUE TRANSACTION DETAILS DEBIT/CREDIT(₹) BALANCE(₹)
DATE

143 12 Sep 2022 12 Sep 2022 Rem Chrgs:POS SEPL -29.50 22.97
06:59 AM FEE/xx0848/126206351167/190921

144 12 Sep 2022 12 Sep 2022 UPI/CHITRA +200.00 222.97

08:38 AM
SUPRAJA/134656432999/Payment
from Ph

145 12 Sep 2022 12 Sep 2022 UPI/G SREELAKSHMI/134652492512/Paymen -60.00 162.97

10:15 AM

t from Ph

146 12 Sep 2022 12 Sep 2022 UPI/Up Pan Center/134686031067/Payment -15.00 147.97
11:43 AM
from
Ph

147 12 Sep 2022 12 Sep 2022 UPI/CHITRA +200.00 347.97

01:23 PM
SUPRAJA/134652509526/Payment
from Ph

148 12 Sep 2022 12 Sep 2022 UPI/Zomato/134629021276/Zomato Online O -311.00 36.97

01:43 PM

149 12 Sep 2022 12 Sep 2022 UPI/C BHARGAVA +1,000.00 1,036.97

06:16 PM TEJ/134681137237/Payment from Ph

150 12 Sep 2022 12 Sep 2022 UPI/Up Pan Center/134643914673/Payment -1,000.00 36.97
06:17 PM
from
Ph

151 12 Sep 2022 12 Sep 2022 UPI/BEGA +200.00 236.97

08:48 PM IRSHAD/134684425541/Payment from
Ph

152 12 Sep 2022 12 Sep 2022 UPI/SRI RAM -120.00 116.97

08:59 PM
PETROLE/134619459263/Payment
from Ph

153 12 Sep 2022 12 Sep 2022 UPI/PhonePe/134610356593/Payment from Ph -25.00 91.97

11:37 PM

154 13 Sep 2022 13 Sep 2022 UPI/RAMAIAH IDLI -40.00 51.97

08:42 AM CE/134708202308/Payment from Ph

155 13 Sep 2022 13 Sep 2022 UPI/Up Pan Center/134761969721/Payment -45.00 6.97
11:20 AM
from
Ph

156 13 Sep 2022 13 Sep 2022 UPI/UPPALAPATI +1,000.00 1,006.97

12:23 PM BABA/134722880839/Payment from Ph

157 13 Sep 2022 13 Sep 2022 UPI/UPPALAPATI -1,000.00 6.97

12:27 PM BABA/134782063840/Payment from Ph

OPENING 33,167.00

Page 18 of 22
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS DEBIT/CREDIT(₹) BALANCE(₹)

158 13 Sep 2022 13 Sep 2022 UPI/C BHARGAVA +1.00 7.97

02:44 PM TEJ/134751910808/Payment from Ph

159 15 Sep 2022 15 Sep 2022 UPI/KURUBA SATEESH +5,000.00 5,007.97

03:42 PM /134900576740/Payment from Ph

160 16 Sep 2022 16 Sep 2022 ATL/4678/622018/SBIU RAMNAGAR, -1,000.00 4,007.97

08:26 AM ANANTAP161221/08:26

161 16 Sep 2022 16 Sep 2022 UPI/GAMPAIAH +4,000.00 8,007.97

09:07 PM KUMMA/135041205881/Payment from Ph

162 16 Sep 2022 16 Sep 2022 UPI/MALLELA -8,000.00 7.97

09:19 PM PRUDVI/135005441827/Payment from Ph

163 16 Sep 2022 16 Sep 2022 UPI/THIPPIREDDY +5,000.00 5,007.97

10:08 PM SU/135082118849/Payment from Ph

164 17 Sep 2022 17 Sep 2022 UPI/Paytm -350.80 4,657.17

01:27 AM Movies/135114136519/Oid1661920991
9@

165 17 Sep 2022 17 Sep 2022 UPI/RAGE -1,500.00 3,157.17

11:32 AM PRASAD/135118678251/Payment from Ph

166 17 Sep 2022 17 Sep 2022 UPI/Paytm -255.40 2,901.77

02:09 PM Movies/135132771703/Oid1663082334
2@

167 17 Sep 2022 17 Sep 2022 UPI/Paytm -175.40 2,726.37

02:13 PM Movies/135132964886/Oid1662484403
4@

168 18 Sep 2022 18 Sep 2022 UPI/CHITRA -1,300.00 1,426.37

08:38 AM SUPRAJA/135235219003/Payment
from Ph

169 18 Sep 2022 18 Sep 2022 UPI/THIPPIREDDY +1,000.00 2,426.37

05:49 PM SU/135219829434/Payment from Ph

170 18 Sep 2022 18 Sep 2022 UPI/KURUBA from Ph

07:14 PM SATEESH/135272227116/Payment

OPENING 33,167.00

Page 19 of 22
-400.00 2,026.37

171 18 Sep 2022 18 Sep 2022 UPI/Zomato -267.00 1,759.37

07:47 PM
Ltd/135249359464/Payment from Ph

172 19 Sep 2022 19 Sep 2022 ATL/4678/622018/ANDHRA BANK -1,500.00 259.37

11:36 AM
COLONY, AN191221/11:36

OPENING 33,167.00

Page 20 of 22
 -106.00 153.37
# TRANSACTION DATE VALUE DATE TRANSACTION
173 19 Sep 2022
19 Sep 2022 UPI/CHINNAM
12:09 PM
RAJENDR/135346221590/Payment
from Ph

174 19 Sep 2022 19 Sep 2022 UPI/UPPALAPATI +500.00 653.37

02:18 PM
BABA/135300341582/Payment from Ph

175 19 Sep 2022 19 Sep 2022 ATL/4678/622018/ANDHRA BANK -500.00 153.37

02:30 PM
COLONY, AN191221/14:30

176 19 Sep 2022 19 Sep 2022 UPI/SUMALATHA -90.00 63.37

07:25 PM
PABBA/135371566969/Payment from Ph

177 20 Sep 2022 20 Sep 2022 UPI/Paytm/135464087534/BW2022122 +500.00 563.37

06:39 AM
020121

178 20 Sep 2022 20 Sep 2022 UPI/CHITRA -100.00 463.37

09:09 AM
SUPRAJA/135430302434/Payment
from Ph

179 20 Sep 2022 20 Sep 2022 UPI/S P SUPER -440.00 23.37

12:29 PM
STORE/135488025939/Payment from Ph

180 21 Sep 2022 21 Sep 2022 UPI/KURUBA +5,000.00 5,023.37

11:07 AM
SATEESH/135590271502/Payment
from Ph

181 21 Sep 2022 21 Sep 2022 UPI/Branch -4,635.00 388.37

01:17 PM
Internat/135557874612/Cashfree
Paymen

182 21 Sep 2022

21 Sep 2022 UPI/KURUBA +500.00 888.37
04:47 PM
SATEESH/135509078701/Payment
from Ph

183 21 Sep 2022 21 Sep 2022 UPI/MEDICAL -229.00 659.37

05:23 PM
SHOP/135518577769/Payment from Ph

184 22 Sep 2022 22 Sep 2022 UPI/UPPALAPATI -100.00 559.37

09:53 AM
BABA/135673062163/Payment from Ph

185 23 Sep 2022 23 Sep 2022 UPI/Paytm -175.40 383.97

10:22 AM
Movies/135717857889/Oid1671693578
9@

Page 21 of 22
186 23 Sep 2022 07:31 PM
23 Sep 2022 UPI/KURUBA

Page 22 of 22
SATEESH +5,000.00 5,383.97
/135
7894
2546 OPENING 33,167.00
5/Pa
ymen
t
from
Ph

Page 23 of 22
# TRANSACTION DATE VALUE DATE TRANSACTION
187 23 Sep 2022 23 Sep 2022 UPI/KURUBA -5,000.00 383.97
09:01 PM SATEESH/135766600061/Payment
from Ph

188 24 Sep 2022 24 Sep 2022 UPI/SYED JAFFER -100.00 283.97

12:45 PM MOH/135808071565/Payment from Ph

189 24 Sep 2022 24 Sep 2022 UPI/KURUBA +500.00 783.97

09:03 PM SATEESH/135800270050/Payment
from Ph

190 24 Sep 2022 24 Sep 2022 UPI/SV RESTAURNT -500.00 283.97

09:03 PM AN/135812171612/Payment from Ph

191 24 Sep 2022 24 Sep 2022 UPI/CHITRA +100.00 383.97

09:48 PM SUPRAJA/135834699514/Payment
from Ph

192 24 Sep 2022 24 Sep 2022 UPI/MEDICAL -350.00 33.97

10:08 PM SHOP/135829140970/Payment from Ph

193 25 Sep 2022 25 Sep 2022 UPI/CHITRA +650.00 683.97

09:34 AM SUPRAJA/135950509835/Payment
from Ph

194 25 Sep 2022 25 Sep 2022 UPI/Paytm -638.50 45.47

09:36 AM Movies/135916554684/Oid1675638039
8@

195 25 Sep 2022 25 Sep 2022 UPI/Pan -35.00 10.47

10:38 AM Center/135941358941/Payment fromPh

196 25 Sep 2022 25 Sep 2022 UPI/CHITRA +1,500.00 1,510.47

08:08 PM SUPRAJA/135947446560/Payment
from Ph

197 25 Sep 2022 25 Sep 2022 UPI/PhonePe/135952639606/Payment from -239.00 1,271.47

08:10 PM Ph

198 25 Sep 2022 25 Sep 2022 UPI/Branch -773.00 498.47

09:38 PM Internat/135965202335/Cashfree
Paymen

199 26 Sep 2022 26 Sep 2022 UPI/KURUBA -300.00 198.47

08:26 PM
SATEESH/136075273543/Payment
from Ph

Page 24 of 22
200 28 Sep 2022 28 Sep 2022 UPI/C BHARGAVA +100.00 298.47
11:21 AM TEJ/136223371481/Payment from Ph

OPENING 33,167.00

Page 25 of 22
# TRANSACTION DATE VALUE TRANSACTION DETAILS DEBIT/CREDIT(₹) BALANCE(₹)
DATE

201 28 Sep 2022 28 Sep 2022 UPI/DTDC/136237439118/Payment from -250.00 48.47

11:24 AM Ph

202 28 Sep 2022 28 Sep 2022 UPI/Paytm Movies/136204544404/collect +175.40 223.87

10:56 PM

203 29 Sep 2022 29 Sep 2022 UPI/C BHARGAVA -100.00 123.87

06:29 AM TEJ/136336942847/Payment from Ph

204 31 Sep 2022 31 Sep 2022 UPI/RAJKUMAR/136533672733/Payme -30.00 93.87

10:47 AM nt from Ph

205 31 Sep 2022 31 Sep 2022 UPI/KURUBA SATEESH +500.00 593.87

03:09 PM /136590140124/Payment from Ph

206 31 Sep 2022 31 Sep 2022 UPI/UPPALAPATI -500.00 93.87

03:25 PM BABA/136536056079/Payment from Ph

207 31 Sep 2022 31 Sep 2022 UPI/UPPALAPATI -60.00 33.87

03:28 PM BABA/136540301502/Payment from Ph

208 31 Sep 2022 31 Sep 2022 UPI/AMINABI +200.00 233.87

09:34 PM
KAREEMU/136561768794/Payment
from Ph

209 01 Oct 2022 31 Sep 2022 Int.Pd:9645818421:01-10-2022 to 31-12- +33.00 266.87

08:44 AM 2022

210 01 Oct 2022 01 Oct 2022 NEFT M862122692386310 AP MUNICIPAL +28,439.00 28,905.87
02:03 PM

211 01 Oct 2022 01 Oct 2022 UPI/RazorpayZomato/200184552888/P ayment -359.60 107.27

02:16 PM from Ph

212 02 Oct 2022 02 Oct 2022 UPI/CHITRA +200.00 307.27

11:33 AM
SUPRAJA/200287928060/Payment
from Ph

213 02 Oct 2022 02 Oct 2022 UPI/CHITRA +400.00 707.27

11:46 AM
SUPRAJA/200235578467/Payment
from Ph

214 02 Oct 2022 02 Oct 2022 UPI/KURUBA -50.00 657.27

07:45 PM
SATEESH/200225099188/Payment
from Ph

215 02 Oct 2022 02 Oct 2022 UPI/SYED JAFFER -40.00 617.27

08:12 PM MOH/200203421417/Payment from Ph

216 03 Oct 2022 03 Oct 2022 UPI/B SIDDAIAH/200382115905/Payment -110.00 507.27

01:09 PM

from Ph

OPENING 33,167.00

Page 26 of 22
 # TRANSACTION DATE VALUE DATE TRANSACTION

217 03 Oct 2022 03 Oct 2022 UPI/S P SUPER

03:22 PM
STORE/200327034392/Payment

218 03 Oct 2022 03 Oct 2022 UPI/Bharti Airtel

07:07 PM L/200364656496/Payment

219 04 Oct 2022 04 Oct 2022 UPI/KURUBA

05:54 PM SATEESH/200445124846/Payment
from Ph

220 04 Oct 2022 04 Oct 2022 UPI/KURUBA

05:57 PM SATEESH/200441276284/Payment
from Ph

221 04 Oct 2022 04 Oct 2022 UPI/KURUBA

05:58 PM SATEESH/200404105315/Payment
from Ph

222 04 Oct 2022 04 Oct 2022 UPI/C BHARGAVA

08:40 PM TEJ/200401529454/Payment

223 05 Oct 2022 05 Oct 2022 6:MICR INWARD 4:TO CLG

12:58 PM AXIS BANKLTD BRANCH
AXI

Interne/200618363319/Payment from Ph
OPENING 33,167.00

Page 27 of 22
23006 Oct 2022 06 Oct 2022 UPI/KURUBA -10,000.00 5,027.27
07:38 PM SATEESH/200635591347/Payment
from Ph

231 07 Oct 2022 07 Oct 2022 UPI/BEGA +200.00 5,227.27

06:52 PM
IRSHAD/200771969824/Payment from Ph

OPENING 33,167.00

Page 28 of 22
# TRANSACTION DATE VALUE TRANSACTION DETAILS DEBIT/CREDIT(₹) BALANCE(₹)
DATE

232 07 Oct 2022 07 Oct 2022 UPI/CHUNNURU DEVAR/200719703339/NA +100.00 5,327.27

07:04 PM

233 07 Oct 2022 07 Oct 2022 UPI/PhonePe/200763754034/Payment from Ph -239.00 5,088.27

07:05 PM

234 07 Oct 2022 07 Oct 2022 UPI/B VENKATESH -20.00 5,068.27

07:09 PM NA/200760822954/Payment from Ph

235 09 Oct 2022 09 Oct 2022 ATL/4678/622018/SBI RAMNAGR -1,000.00 4,068.27

02:33 PM ANTPRANANT090122/14:33

236 10 Oct 2022 10 Oct 2022 UPI/BEGA +1,000.00 5,068.27

11:18 AM IRSHAD/201048326254/Payment from
Ph

237 10 Oct 2022 10 Oct 2022 UPI/BALA +500.00 5,568.27

06:04 PM MURALI/201088773640/Payment from
Ph

238 10 Oct 2022 10 Oct 2022 UPI/Reliance Digita/201091427506/Payment -4,999.00 569.27

06:24 PM from Ph

239 10 Oct 2022 10 Oct 2022 UPI/BEGA +5,500.00 6,069.27

06:47 PM IRSHAD/201027928466/Payment from
Ph

240 10 Oct 2022 10 Oct 2022 UPI/Boya Rajasekha/201076318253/Payment -5,500.00 569.27

06:48 PM

from Ph

241 10 Oct 2022 10 Oct 2022 UPI/KURUBA -150.00 419.27

10:03 PM
SATEESH/201058743217/Payment
from Ph

242 11 Oct 2022 11 Oct 2022 UPI/BEGA +1,500.00 1,919.27

07:30 AM IRSHAD/201167061445/Payment from
Ph

243 11 Oct 2022 11 Oct 2022 UPI/RAMAIAH IDLI -40.00 1,879.27

08:45 AM CE/201116317766/Payment from Ph

244 11 Oct 2022 11 Oct 2022 UPI/PhonePe/201140231750/Payment from Ph -284.00 1,595.27

08:57 AM

245 11 Oct 2022 11 Oct 2022 UPI/K N P MURALI -340.00 1,255.27

12:20 PM K/201160192133/Payment from Ph

246 11 Oct 2022 11 Oct 2022 UPI/P PULLA +20,000.00 21,255.27

03:31 PM REDDY/201159162533/Payment from
Ph

OPENING 33,167.00

Page 29 of 22
 # TRANSACTION DATE VALUE DATE TRANSACTION
247 11 Oct 2022 11 Oct 2022 UPI/C BHARGAVA -10,000.00 11,255.27
03:36 PM
TEJ/201170408303/Payment from Ph

248 11 Oct 2022 11 Oct 2022 UPI/MADHUSUDHAN -4,570.00 6,685.27

03:38 PM
AUT/201165087555/Payment from Ph

249 11 Oct 2022 11 Oct 2022 UPI/Le Travenues -163.54 6,521.73

03:56 PM
Te/201109876460/Payment from Ph

250 11 Oct 2022 11 Oct 2022 UPI/CHITRA -1,300.00 5,221.73

04:01 PM
SUPRAJA/201134438261/Payment
from Ph

251 11 Oct 2022 11 Oct 2022 UPI/Chennekki -10.00 5,211.73

04:52 PM
Tiru/201138440354/Payment from Ph

252 11 Oct 2022 11 Oct 2022 ATL/4678/622018/SBI RAMNAGR -1,000.00 4,211.73

04:54 PM
ANTPRANANT110122/16:54

253 11 Oct 2022 11 Oct 2022 UPI/PHONEPE/201180530357/Payment -966.50 3,245.23

05:37 PM
from Ph

254 12 Oct 2022 12 Oct 2022 UPI/DUDEKULA -100.00 3,145.23

01:57 PM
KULLA/201263845847/Payment from Ph

255 12 Oct 2022 12 Oct 2022 UPI/CHITRA -300.00 2,845.23

02:20 PM
GANESH/201278471480/Payment from Ph

256 12 Oct 2022 12 Oct 2022 UPI/Deepak -70.00 2,775.23

04:31 PM
Pareek/201288542260/Payment from Ph

257 12 Oct 2022 12 Oct 2022 UPI/KHASIM PEERA -100.00 2,675.23

06:17 PM
O/201257356439/Payment from Ph

258 12 Oct 2022 12 Oct 2022 UPI/KURUBA -500.00 2,175.23

09:05 PM
SATEESH/201235278463/Payment
from Ph

259 12 Oct 2022 12 Oct 2022 UPI/KURUBA S

10:02 PM

OPENING 33,167.00

Page 30 of 22
AT from Ph
EE
SH/
201
276
555
775
/
Pay
me
nt

OPENING 33,167.00

Page 31 of 22
-250.00 1,925.23

260 12 Oct 2022 12 Oct 2022 UPI/PhonePe/201249603154/Payment from -15.00 1,910.23

11:06 PM Ph

261 13 Oct 2022

13 Oct 2022 UPI/CHUNNURU -100.00 1,810.23
08:32 AM
DEVAR/201329283862/Payment from Ph

OPENING 33,167.00

Page 32 of 22
# TRANSACTION DATE VALUE TRANSACTION DETAILS DEBIT/CREDIT(₹) BALANCE(₹)
DATE

262 13 Oct 2022 13 Oct 2022 UPI/KONDA REDDY -240.00 1,570.23

12:20 PM P/201375484021/Payment from Ph

263 13 Oct 2022 13 Oct 2022 UPI/MOHD -100.00 1,470.23

04:37 PM GHOUSE/201332012702/Payment from
Ph

264 13 Oct 2022 13 Oct 2022 UPI/POTHALAIAH/201356531213/Pay -160.00 1,310.23

07:17 PM ment from Ph

265 13 Oct 2022 13 Oct 2022 UPI/S P SUPER -713.00 597.23

08:37 PM STORE/201327129370/Payment from
Ph

266 13 Oct 2022 13 Oct 2022 UPI/Mr O -20.00 577.23

08:41 PM Ravindra/201382949240/Payment from
Ph

267 14 Oct 2022 14 Oct 2022 UPI/Mrs G S HASEE/201403564600/Pay -43.00 534.23

01:28 PM to BharatPe

268 14 Oct 2022 14 Oct 2022 UPI/C BHARGAVA +1,000.00 1,534.23

02:32 PM TEJ/201473647142/Payment from Ph

269 14 Oct 2022 14 Oct 2022 ATL/4678/622018/ANDHRA BANK -1,500.00 34.23

02:39 PM COLONY, AN140122/14:39

270 14 Oct 2022 14 Oct 2022 UPI/MANGALA +1,000.00 1,034.23

02:45 PM NAGARA/201434239601/Payment from
Ph

271 14 Oct 2022 14 Oct 2022 UPI/UPPALAPATI -100.00 934.23

02:54 PM BABA/201480549445/Payment from Ph

272 14 Oct 2022 14 Oct 2022 UPI/KRISHNAMURTHI -200.00 734.23

04:45 PM /201405064908/Verified Mercha

273 14 Oct 2022 14 Oct 2022 UPI/UPPALAPATI -300.00 434.23

05:35 PM BABA/201468384978/Payment from Ph

274 14 Oct 2022 14 Oct 2022 UPI/MULIGIRI -80.00 354.23

07:38 PM SREEN/201474625858/Payment from
Ph

275 14 Oct 2022 14 Oct 2022 UPI/PhonePe/201450451497/Payment from -15.00 339.23

07:51 PM Ph

276 15 Oct 2022 15 Oct 2022 UPI/CHINTHA KIRAN -100.00 239.23

09:56 AM K/201580608969/Pay to BharatPe

277 15 Oct 2022 15 Oct 2022 UPI/RAMESH BABU -100.00 139.23

06:41 PM E/201562156765/Payment from Ph

OPENING 33,167.00

Page 33 of 22
 # TRANSACTION DATE VALUE DATE TRANSACTION
278 15 Oct 2022 15 Oct 2022 UPI/UPPALAPATI +240.00 379.23
07:27 PM
BABA/201587332608/Payment from Ph

279 15 Oct 2022 15 Oct 2022 UPI/UPPALAPATI -240.00 139.23

07:29 PM
BABA/201508557724/Payment from Ph

280 15 Oct 2022 15 Oct 2022 UPI/UPPALAPATI +240.00 379.23

07:32 PM
BABA/201565583745/Payment from Ph

281 15 Oct 2022 15 Oct 2022 UPI/UPPALAPATI -90.00 289.23

07:53 PM
BABA/201515640131/Payment from Ph

282 15 Oct 2022 15 Oct 2022 UPI/CHINTHA KIRAN -35.00 254.23

08:34 PM
K/201551647098/Pay to BharatPe

283 16 Oct 2022 16 Oct 2022 UPI/SWIGGY/201686909798/Payment -242.00 12.23

12:53 PM
from Ph

284 17 Oct 2022 17 Oct 2022 UPI/CHITRA +200.00 212.23

08:39 AM
SUPRAJA/201722184327/Payment
from Ph

285 17 Oct 2022 17 Oct 2022 UPI/CHUNNURU -200.00 12.23

08:46 AM
DEVAR/201760540549/Payment from Ph

286 19 Oct 2022 19 Oct 2022 UPI/MANGALA +45,000.00 45,012.23

10:02 AM
NAGARA/201935604441/Payment fromPh

287 19 Oct 2022 19 Oct 2022 UPI/CHUNNURU -45,000.00 12.23

10:09 AM
DEVAR/201911584823/Payment from Ph

288 21 Oct 2022 21 Oct 2022 UPI/CHITRA +1,000.00 1,012.23

08:17 AM
SUPRAJA/202231599248/Payment
from Ph

289 21 Oct 2022 21 Oct 2022 UPI/CHINTHA KIRAN -110.00 902.23

08:24 AM
K/202214459312/Pay to BharatPe

OPENING 33,167.00

Page 34 of 22
290 21 Oct 2022 21 Oct 2022 UPI/CHITRA SUPRAJA/202
09:41 AM

OPENING 33,167.00

Page 35 of 22
 2610 +100.00 1,002.23
8414
1/Pay
ment
from
Ph

291 21 Oct 2022 21 Oct 2022 ATL/4678/800002/DOOR NO 1 1448 -1,000.00 2.23

09:52 AM CHAKRAV210122/09:52

292 21 Oct 2022

21 Oct 2022 UPI/CHUNNURU +2.00 4.23
12:09 PM
DEVAR/202285485593/NA

OPENING 33,167.00

Page 36 of 22